Re: Fund in hand

by **simmon** Tue Jan 12, 2010 8:52 am

Balance as at 05/01/10 = RM745.70

10/01/10 - Zoo outing 9pax x RM10.00 = RM90.00
10/01/10 - Zoo entrance tickets 9 x RM7.00 = RM63.00
11/01/10 - Extra cash from gathering = RM15.40

Total cash in hand as at 12/01/10 8:50am = RM788.10

by **simmon** Fri Jan 22, 2010 1:04 am

Balance as at 12/01/10 = RM788.10

18/01/10 - Birthday Cake for Nick = RM48.00
18/01/10 - Extra cash from gathering = RM16.00

Total cash in hand as at 22/01/10 1:00am = RM756.10

by **simmon** Tue Jan 26, 2010 11:01 am

Balance as at 22/01/10 = RM756.10

25/01/10 - Fund subsidised for F&B during gathering = RM6.80

Total cash in hand as at 26/01/10 11:00am = RM749.30

by **simmon** Wed Jan 27, 2010 10:56 pm

Balance as at 26/01/10 = RM749.30

26/01/10 - Extra cash from yumcha = RM9.00

Total cash in hand as at 27/01/10 10:55pm = RM758.30

by **simmon** Sun Jan 31, 2010 11:14 pm

Balance as at 27/01/10 = RM758.30

31/01/10 - Sportcars event 21pax @ RM20.00 = RM420.00

Expenses:
Make up artist = RM100.00
Coffee for guard = RM30.00
Dinner for drive & model = RM50.00
Food & beverages = RM100.00
Total = RM280.00

Total cash in hand as at 27/01/10 10:55pm = RM898.30

by **simmon** Mon Feb 08, 2010 12:15 am

Balance as at 27/01/10 = RM898.30

01/02/10 - Extra cash from gathering = RM6.10
06/02/10 - Flower for Jonathan's shop opening = RM100.00
07/02/10 - Extra cash from KL photonian gathering = RM10.80
07/02/10 - Birthday cake for Ahngao = RM25

Total cash in hand as at 08/02/10 12:15am = RM790.20

by **simmon** Tue Mar 02, 2010 5:58 pm

Balance as at 08/02/10 = RM790.20

21/02/10 - Extra cash from gathering = RM4.30
01/03/10 - Extra cash from gathering = RM14.00

Total cash in hand as at 02/03/10 5:58pm = RM808.50

by **simmon** Thu Mar 11, 2010 10:42 am

Balance as at 02/03/10 = RM808.50

Shooting event on 07/03/10
Collection of 12 pax x RM10 = RM120.00
Food = RM37.35

Total cash in hand as at 11/03/10 10:40am = RM891.15

by **simmon** Fri Mar 12, 2010 7:32 pm

Balance as at 11/03/10 = RM891.15

25/12/2009
Santa Claus costume rental x 1set = RM80.00

Total cash in hand as at 12/03/10 7:30pm = RM811.15

by **simmon** Sat Mar 13, 2010 12:37 am

Balance as at 12/03/10 = RM811.15

12/03/10 - Extra cash from yumcha = RM7.60

Total cash in hand as at 13/03/10 12:35pm = RM818.75

by **simmon** Mon Mar 15, 2010 7:17 pm

Balance as at 12/03/10 = RM818.75

14/03/10 - Extra cash from dinnner = RM5.70

Total cash in hand as at 15/03/10 7:15pm = RM824.45

by **simmon** Thu Mar 18, 2010 2:40 pm

Balance as at 15/03/10 = RM824.45

15/03/10 - Extra cash from gathering = RM1.80
15/03/10 - Beverage for the WISH interviewer = RM15.20

Total cash in hand as at 18/03/10 2:35pm = RM811.05

by **simmon** Mon Mar 22, 2010 9:52 pm

Balance as at 18/03/10 = RM811.05

1st Anniversary Dinner on 20th March 2010

Collection
45pax x RM50 = RM2250.00
Tax exemption from downpayment (RM550) = RM27.50
Extra cash from beer = RM22.25
RM2299.75

Expenses
Prizes for lucky draw = RM673.30
Awards throphies = RM200.00
Dinner 45pax x RM42.00 = RM1890.00
RM2763.30

Total cash in hand as at 22/03/10 9:50pm = RM347.50

by **simmon** Tue Mar 23, 2010 12:31 am

Balance as at 22/03/10 = RM347.50

Short of cash for the bill at gathering = RM7.30
Someone forgot to pay

Total cash in hand as at 23/03/10 12:30pm = RM340.20

by **simmon** Tue Mar 23, 2010 11:54 pm

Balance as at 23/03/10 = RM340.20

Business cards
Collected 12 x RM40 = RM480.00
Paid to factory 12 x RM30 = RM360.00

Total cash in hand as at 23/03/10 11:50pm = RM460.20

by **simmon** Mon Mar 29, 2010 10:52 pm

Balance as at 23/03/10 = RM460.20

25/03/10 Extra cash from yumcha = RM2.60
26/03/10 Extra cash from lunch = RM10.00

Total cash in hand as at 29/03/10 9:50pm = RM472.80

by **simmon** Thu Apr 01, 2010 1:07 am

Balance as at 29/03/10 = RM472.80

Event on 28/03/10
Collection from 9pax x RM10.00 = RM90.00
Spent for beverages = RM43.00

31/03/10 = Extra cash from moderator meeting = RM5.00

Total cash in hand as at 01/04/10 12:05am = RM524.80

by **simmon** Tue Apr 06, 2010 12:16 am

Balance as at 01/04/10 = RM524.80

04/04/10 - Extra cash from yumcha = RM6.70
05/04/10 - Extra cash from lunch = RM11.00

Total cash in hand as at 05/04/10 11:15pm = RM542.50

by **simmon** Tue Apr 06, 2010 12:23 am

Balance as at 05/04/10 = RM542.50

05/04/10 - T-shirt sales 23pcs x RM30.00 = RM690.00
05/04/10 - T-shirt payment 23pcs x RM24.00 = RM552.00
05/04/10 - T-shirt mailed to KL (express) = RM20.00

Total cash in hand as at 05/04/10 11:20pm = RM660.50

by **simmon** Tue Apr 06, 2010 12:36 am

Balance as at 05/04/10 = RM660.50

05/04/10 - Birthday cake for Kenn Wai = RM48.00

Total cash in hand as at 05/04/10 11:35pm = RM612.50

by **simmon** Tue Apr 06, 2010 2:08 am

Balance as at 05/04/10 = RM612.50

05/04/10 - Shorts of cash for the bill during gathering = RM10.00
Someone didn't pay

Total cash in hand as at 06/04/10 1:5am = RM602.50

by **simmon** Tue Apr 13, 2010 12:48 am

Balance as at 06/04/10 = RM602.50

11/04/10 - Extra cash from yumcha = RM1.70
12/04/10 - Shorts of cash for the bill during gathering = RM8.70
Someone didn't pay

Total cash in hand as at 13/04/10 12:45am = RM595.50

by **simmon** Sat Apr 17, 2010 6:48 pm

Balance as at 13/04/10 = RM595.50

17/04/10 - Extra cash from lunch(STAGE shooting) = RM15.90

Total cash in hand as at 13/04/10 12:45am = RM611.40

by **maxgoh** Tue May 11, 2010 10:34 am

Balance as at 13/04/10 = RM611.40

10/05/10 - Shorts of cash for the bill during gathering = RM2.65
Someone didn't pay

Total cash in hand as at 10/05/10 12:00am = RM608.75

by **simmon** Tue May 18, 2010 12:20 am

Balance as at 10/05/10 = RM608.75

17/05/10 - Extra cash from gathering = RM7.35

Total cash in hand as at 17/05/10 11:15am = RM616.10

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