KK Star Gazing Trip - 27 - 30 July 2019

Albert Sam Fyenx Tuck Wai Ken Chua Credit

Amount by Debit Check
Cat. Item Amount Check
Category Part Debit Credit Part Debit Credit Part Debit Credit Part Debit Credit Part Debit Credit Part Debit Credit (0=correct)
(0=correct)
Day 1 - Simpang Mengayau 325.00 1 54.17 325.00 1 54.17 1 54.17 1 54.17 1 54.17 1 54.17 - -
Homestay

Day 2 - Sosodikon 300.00 920.00 1 50.00 300.00 1 50.00 1 50.00 1 50.00 1 50.00 1 50.00 - -
Day 3 - Hounon Bundu Tuhan 295.00 1 49.17 150.00 1 49.17 1 49.17 145.00 1 49.17 1 49.17 1 49.17 - -
Car Rental + Insurance 1,195.68 1 199.28 1,195.68 1 199.28 1 199.28 1 199.28 1 199.28 1 199.28 - -
Transport

Petrol - Petron KK 85.55 1,393.26 1 14.26 85.55 1 14.26 1 14.26 1 14.26 1 14.26 1 14.26 - -
Petrol - Shell 112.03 1 18.67 112.03 1 18.67 1 18.67 1 18.67 1 18.67 1 18.67 - -
Day 1 Lunch, Shangmee 84.80 1 14.13 84.80 1 14.13 1 14.13 1 14.13 1 14.13 1 14.13 - -
Day 1 Dinner, Kudat 123.00 1 20.50 123.00 1 20.50 1 20.50 1 20.50 1 20.50 1 20.50 - -
Day 2 Lunch, Kudat 108.00 1 18.00 108.00 1 18.00 1 18.00 1 18.00 1 18.00 1 18.00 - -
Meal

589.50
Day 2 Dinner, KFC 77.40 1 12.90 77.40 1 12.90 1 12.90 1 12.90 1 12.90 1 12.90 - -
Day 3 Lunch, Dairy Farm 142.50 1 23.75 105.50 1 23.75 37.00 1 23.75 1 23.75 1 23.75 1 23.75 - -
Day 3 Dinner, KFC 53.80 1 8.97 53.80 1 8.97 1 8.97 1 8.97 1 8.97 1 8.97 - -
Day 1, Speed 99 30.90 1 5.15 30.90 1 5.15 1 5.15 1 5.15 1 5.15 1 5.15 - -
Miscelleneous

Day 2, 7-11 water 22.80 1 3.80 1 3.80 22.80 1 3.80 1 3.80 1 3.80 1 3.80 - -
Day 2, Sosodikon Entrance 18.00 101.70 1 3.00 18.00 1 3.00 1 3.00 1 3.00 1 3.00 1 3.00 - -
Day 3, Dairy Farm Entrance 30.00 1 5.00 15.00 1 5.00 1 5.00 1 5.00 15.00 1 5.00 1 5.00 - -
Advance Pay at Day 1 - 1 500.00 1 - 100.00 1 - 100.00 1 - 100.00 1 - 100.00 1 - 100.00 (500.00) (500.00)
Total 3,004.46 3,004.46 1,783.92 (340.94) (255.74) (385.74) (400.74) (400.74) 0.00

Summary Account Expenses Other Remark Payable to Albert

Sam 340.94 30.40 Share Parking 10, ERL 16.90, Share Toll 3.5 371.34
Fyenx 255.74 - - 255.74
Tuck Wai 385.74 - - 385.74
Ken 400.74 9.00 Extra Meatball for Shangmee 409.74
Chua 400.74 (30.00) Pay for Albert Summon 370.74