Bank Account Balance Accounting and Auditing as of 26 Dec 2024

Section A

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


Bank Balance 3 Dec 2024 10.20 PM $5622 (receive $600)

Bank Balance 7 Dec 2024 3 PM $5234


Difference between the two dates $388


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


Receive from Jonathan Leong +64.20


Funan food court 4 Dec 2024 -5.10


Funan food court 4 Dec 2024 -2.00


Shengsiong 4 Dec 2024 -5.38


Cash withdrawal 5 Dec 2024 -50.00


Ace 5 Dec 2024 -2.15


Clothes hanger 5 Dec 2024 -4.80


Scan documents 5 Dec 2024 -4.00


Lottery 5 Dec 2024 -6.20


Donation to the Royal Society 4 Dec 2024 -35.36


Shengsiong 5 Dec 2024 -4.55


IRAS Tax deduction 6 Dec 2024 -20.00


Hazelcake sailor shoot at Bayfront MRT station 6 Dec 2024 -120.00


Comfort Taxi from MBS to home 6 Dec 2024 -20.90


Google Drive 5 Dec 2024 -3.99


Singtel mobile bill payment 6 Dec 2024 -36.68


Cash withdrawal 7 Dec 2024 -100


McDonald's 4 Dec 2024 -5.80


McDonald's 4 Dec 2024 -6.60


Sistic ticket to see Zhao Liying 6 Dec 2024 -21.00


FairPrice 5 Dec 2024 -6.70


McDonald's 6 Dec 2024 -5.50


McDonald's 7 Dec 2024 -5.50


Misc 7 Dec 2024 -3.00


McDonald's 7 Dec 2024 -5.50


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


TOTAL SPENDINGS BETWEEN 3 DEC 2024 AND 7 DEC 2024 IS $416.51

This has exceeded the above difference by $28.51


Therefore all spendings in Section A have been accounted for.




Section B

===========


Bank Balance 12 Dec 2024 7.44 PM $5495 (receive $600)

Bank Balance 23 Dec 2024 8.00 AM $4991


Difference between the two dates $504


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


Chicken chop 12 Dec 2024 -12.60


Shengsiong 12 Dec 2024 -1.27


Shengsiong 12 Dec 2024 -2.79


Shengsiong 12 Dec 2024 -2.15


HDB rent 12 Dec 2024 -50.00


7-eleven 13 Dec 2024 -1.20


Donation to Royal Society 12 Dec 2024 -35.57


Donation to OpenShot 12 Dec 2024 -2.89


Coscon Alice Wong 14 Dec 2024 -10.00


Coscon Ran Ran 14 Dec 2024 -50.00


Coscon Sakura 14 Dec 2024 -40.00


Coscon Ran Ran 14 Dec 2024 -50.00


Virtual Private Server VPS 12 Dec 2024 -11.77


Shengsiong 14 Dec 2024 -2.20


Comfort Taxi 15 Dec 2024 -19.20


Vegetarian restaurant 15 Dec 2024 -6.80


Doris 16 Dec 2024 -20.00


Zi char 16 Dec 2024 -5.00


McDonald's 12 Dec 2024 -5.50


McDonald's 13 Dec 2024 -5.50


FairPrice 13 Dec 2024 -7.50


Shengsiong 16 Dec 2024 -2.12


Fishball noodles 17 Dec 2024 -5.00


Zi char 17 Dec 2024 -6.00


Shengsiong 17 Dec 2024 -2.15


Shengsiong 17 Dec 2024 -2.79


Cash withdrawal 18 Dec 2024 -50.00


Enabling Village cafe 18 Dec 2024 -2.50


Chicken rice at Teh Tarik Express 18 Dec 2024 -5.50


Coke zero at Teh Tarik Express 18 Dec 2024 -2.00


McDonald's 15 Dec 2024 -9.80


Broadband internet 17 Dec 2024 -14.25


Shengsiong 18 Dec 2024 -5.57


Power bank 19 Dec 2024 -35.00


Cash withdrawal at Johor Forest City 19 Dec 2024 -25.66


Cash withdrawal service charge 19 Dec 2024 -7.00


Comfort Taxi 19 Dec 2024 -7.30


Receive from Tan Chun You 20 Dec 2024 +7.77


McDonald's 16 Dec 2024 -5.50


Coke zero at Coscon KTV 18 Dec 2024 -6.60


Google Drive 19 Dec 2024 -34.99


Receive from Titan Digital Media Studios 20 Dec 2024 +200.00


Lottery 20 Dec 2024 -10.20


KK Super Mart Johor Forest City 19 Dec 2024 -2.54


Receive from ahguaman 21 Dec 2024 +80.00


EOY Meet and Greet 21 Dec 2024 -15.00


EOY Meet and Greet 21 Dec 2024 -25.00


EOY Meet and Greet 21 Dec 2024 -15.00


EOY Cheryl Rein 21 Dec 2024 -15.00


Bus and MRT 13 Dec 2024 -6.66


Point Convenience Shop Johor Forest City 19 Dec 2024 -1.42


Point Convenience Shop 19 Dec 2024 -2.72


EOY Xiaoyukiko 22 Dec 2024 -20.00


EOY Meet and Greet 22 Dec 2024 -15.00


Don Don Donki Suntec City 22 Dec 2024 -16.80


Prudential Insurance 23 Dec 2024 -21.51


Cheers 23 Dec 2024 -2.30


EOY Entry ticket 22 Dec 2024 -23.38


McDonald's 19 Dec 2024 -5.50


Kopitiam Food Court 19 Dec 2024 -1.80


FairPrice 20 Dec 2024 -7.35


EOY Entry ticket 21 Dec 2024 -23.38


Bus and MRT 18 Dec 2024 -16.73


Virtual Private Server VPS 20 Dec 2024 -11.58


Cheers 22 Dec 2024 -2.30


McDonald's 23 Dec 2024 -6.60


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


TOTAL SPENDINGS BETWEEN 12 DEC 2024 AND 23 DEC 2024 IS $551.67

This has exceeded the difference by $47.67


Therefore all spendings in Section B have been accounted for.




REFERENCES

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


[1] https://pastebin.com/raw/zCpE82s1





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