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Balance Sheet

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No.DateItemBalanceRemarks

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122-SepBooking of chalet-203

.

222-SepChalet Fund Collection520from 22 contributor, various amounts

.

324-NovChicken, Spagetti, Sauce, Sausages, Al tray-100claimed by joanne

.

424-NovSatay, Otah, Salmon and lamb chop-79.5claimed by warren

.

524-NovBirthday Cake-32claimed by Qin Pei

.

624-NovNTUC shopping List-116.35claimed by Jo Ee

.

724-NovBiscuits-1.5claimed by unknown

.

824-Nov2nd NTUC shopping-10.35claimed by unknown

.

924-NovCornto ice-cream-24.5claimed by You Long

.

1024-NovWalls ice-cream and drinks-27.65claimed by unknown

.

1126-NovDamaged Gear system of rented bike-8claimed by Warren

.

1226-NovClass Fund Surplus76from treasurer, Ee Huai

.

13

.

14

.

Balance-6.84999999999999(absorbed by Warren)

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Total Cost Claimed602.85