Bank Account Balance Accounting and Auditing 2 Dec 2024 Monday

Subject: Bank Account Balance Accounting and Auditing 2 Dec 2024 Monday


Bank Balance 22 Nov 2024 $5,854


Bank Balance 2 Dec 2024 $5,026


Difference in 11 days $828


==========================================================================


Fishball noodles 22 Nov 2024 $5.00


Shengsiong 22 Nov 2024 $8.00


Shengsiong 22 Nov 2024 $1.27


Donation to The Royal Society 22 Nov 2024 $52.85


Shengsiong 23 Nov 2024 $2.15


Grab from Taiseng MRT station to Titan Studios 23 Nov 2024 $7.20


McDonald's 22 Nov 2024 $15.95


Virtual Private Server VPS 23 Nov 2024 $11.76


Shengsiong 24 Nov 2024 $7.50


Grab from MediaCorp Campus to Home after Star Search Grand Finals 24 Nov 2024 $19.00


Cash withdrawal 26 Nov 2024 $50.00


Ace 26 Nov 2024 $2.15


McDonald's 23 Nov 2024 $5.50


Shengsiong 25 Nov 2024 $2.75


Chicken Chop at Marina Bay Sands MBS foodcourt 25 Nov 2024 $9.90


McDonald's 25 Nov 2024 $10.40


Shengsiong 26 Nov 2024 $2.79


Cash Withdrawal at IMH 27 Nov 2024 $20.00


Grab 27 Nov 2024 $10.20


McDonald's 25 Nov 2024 $5.50


Buy food and drinks for mother at 7-Eleven IMH 27 Nov 2024 $17.85


Shengsiong 28 Nov 2024 $2.75


Comfort Taxi from home to Sim Lim Square 29 Nov 2024 $18.55


Buy 2 pieces of 3rd party Panasonic FZ1000 camera batteries 29 Nov 2024 $44.34


Take group selfie with Yu Koto Mei at Animal Festival Asia 29 Nov 2024 $20


Skype credits 28 Nov 2024 $6.98


Group selfie with Kirameki Future at Animal Festival Asia 30 Nov 2024 $10.00


Selfies with Tokimeki Jump at Animal Festival Asia 30 Nov 2024 $25.00


Selfie with Ely Cosplayer at Animal Festival Asia 30 Nov 2024 $15.00


Bottled Green Tea 29 Nov 2024 $1.40


Animal Festival Asia 29 Nov 2024 Basic Entry Ticket $33.50


Photo shoot with Yu Koto Mei Japanese idol girl group 1 Dec 2024 $60


Group selfie with Dear Kiss Japanese idol girl group 1 Dec 2024 $30


Cash withdrawal 1 Dec 2024 $30


Trans Cab Taxi from home to Merlion Park 1 Dec 2024 $18.40


Selfies with Angie and Baobao at Animal Festival Asia 1 Dec 2024 $30.00


McDonald's 28 Nov 2024 $5.50


Cheers 28 Nov 2024 $2.30


Gojek from Sim Lim Square to Animal Festival Asia 29 Nov 2024 $9.50


Korean food Ha Jun Esplanade 29 Nov 2024 $7.50


Cheers 29 Nov 2024 $8.70


McDonald's 30 Nov 2024 $6.60


Animal Festival Asia 30 Nov 2024 Basic Entry Ticket $33.50


Korean food Ha Jun Esplanade 30 Nov 2024 $7.50


Bottled green tea 30 Nov 2024 $1.40


Grab from Funan to home 30 Nov 2024 $31.60


McDonald's 1 Dec 2024 $10.35


Nam Kee Pau 1 Dec 2024 $5.20


Mos Burger at Merlion Park 1 Dec 2024 $13.00


Animal Festival Asia 1 Dec 2024 Basic Entry Ticket $33.50


Korean food Ha Jun Esplanade 1 Dec 2024 $7.50


Bottled green tea 1 Dec 2024 $1.40


Cheers 1 Dec 2024 $8.70


McDonald's breakfast 2 Dec 2024 $5.50


==============================================


TOTAL SPENDINGS IN 11 DAYS $812.89


Difference of $828 in 11 days has been ACCOUNTED for.


There is a minor discrepancy of $16, can probably be attributed to Bus/MRT fares.


===EOF===





REFERENCES

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[1] https://pastebin.com/raw/1gka3AR0


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