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EXPENSE SHEET OF SINGAPORE

Expense Made iN Malaysia


Airways
Visa
Universal Studio+SEA
Total:

Amount

Expense Made By Ajay

1094.29
222.8
690
2007.09

Visa
Airways
Total:
Credit:
Balance:
Note:

Amount Payable to Ajay is RM 117

Expense Made In Singapore:


01-06-2013
02-06-2013
03-06-2013
04-06-2013
Total

Food
35.5
58.9
71.9
26.5
157.3

Hotel
105
110
110
325

Conveyance
36
8.74
32.6
43.7
121.04

Grand Total:

984

$984

2425.3

Pritam
$333
820.8
364.8
230
1415.6

Ashwin
$333
820.8
364.8
230
1415.6

SGD
RM
Individual Expense
Singapore
(In RM $*2.465)
Airways+Visa
Malaysian Bookings
Grand Total:

Shantanu
$318
783.87
364.8
230
1378.6

Amount
1200
3000
4200

Cash Outflow:
Final Sheet
Initial Expense
After Arrival Expense
Total:

Amount
1317
2425.6
3742.6

Balance Sheet:
Amount Available:

Tickets
107.7
143.84
99
350.54

1000
2465

Cash Inflow:
Final Sheet
Initial Cash
Before Boarding Contribution
Total:

222.8
1094.29
1317.09
1200
-117.09

457.4

Total
2425.6
1094
690
4210

Alcohol
30

30

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