#1

12/8/2013
Sun
Mon
HK$ 42.00 HK$ 29.50
HK$
HK$ 26.00
HK$
HK$
-

Breakfast
Lunch
Dinner
Octopus

~
Tues
Wed
HK$ 30.00 HK$
HK$
HK$ 39.00
HK$ 86.00 HK$ 200.00

12/15/2013
Thurs
HK$
HK$
HK$ 58.30

Expenses
Genki (lunch 2) .
Gatsby clay .

HK$ 46.00
HK$ 19.90

Coffee
HK$ 45.00
Cola Candies x 2 ..
HK$ 10.00
Coke (Lemon) ..
Guava drink ..

HK$
HK$

5.50
6.50

Movie
HK$ 42.00 HK$ 121.40 HK$ 116.00 HK$ 284.00 HK$ 80.30

Costs
#2

Sun
HK$
HK$
HK$

Breakfast
Lunch
Dinner
Octopus

12/15/2013
Mon
HK$
HK$ 44.00
HK$
-

~
Tues
Wed
HK$ 25.50 HK$ 30.00
HK$
HK$ 30.00
HK$ 55.00 HK$ 150.00

12/21/2013
Thurs
HK$
HK$ 17.00
HK$
-

HK$ 100.00
Expenses
Ice skating
HK$ 50.00
Dessert
HK$ 11.00
Coffee .

Costs

HK$

#3
Breakfast
Lunch
Dinner
Octopus

HK$ 80.00

HK$ 44.00 HK$ 241.50 HK$ 290.00 HK$ 17.00

12/22/2013
Sun
Mon
HK$ 30.00 HK$ 30.00
HK$
HK$ 17.00
HK$
HK$
HK$ 100.00

12/29/2013

Tues
Wed
Thurs
HK$
HK$
HK$
HK$ 44.00 HK$ 45.00 HK$ 44.00
HK$ 70.00 HK$
HK$
-

Expenses
Airport express
McDonald
X'mas present
freeinghk
jumpingym

HK$ 61.80
HK$ 22.00
HK$ 110.00

dessert
Costs

HK$ 130.00 HK$ 108.80 HK$ 136.00 HK$ 45.00 HK$ 154.00

12/15/2013
Fri
Sat
HK$ 26.50 HK$ HK$ 32.00 HK$ 30.00
HK$ 40.00

Income
Cash
Cash receivables
Expenditure
Total Costs
Cash payable

HK$ 1,150.00
HK$ 700.00

HK$
SIS HK$

842.20
468.00 HK$ 1,310.20

Cash, net
Accrued receivables

HK$
HK$

539.80

700.00

Savings

HK$ 1,239.80

HK$ 70.00
HK$ 168.50 HK$ 30.00
12/21/2013
Fri
HK$
HK$ 30.00
HK$
-

Sat
HK$
HK$
HK$

Income
Cash
Cash receivables
Expenditure
Total Costs
Cash payable

HK$ 1,520.00
HK$
-

HK$
SIS HK$

HK$ 30.00 HK$

12/29/2013
Fri
Sat
HK$
HK$ 17.00
HK$ 164.00

HK$

429.50

Savings

HK$

429.50

Income
Cash
Cash receivables
Expenditure
Total Costs
Cash payable

Cash, net

HK$ 90.00

468.00 HK$ 1,090.50

Cash, net

HK$ 1,770.00
HK$
-

HK$ 1,072.80
SIS HK$

HK$ 128.00

622.50

468.00 HK$ 1,540.80

HK$

229.20

HK$ 100.00
HK$ 499.00 HK$

Savings
-

HK$

229.20