Thursday, April 2, 2009

Class Fund

Date of Collection: 2/4/2009, Friday

Amount Due: $5.00


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CURRENT BALANCE
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$10.00

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DEBTORS
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Date of collection: Amount due

Chester
17/09/08: $1
22/01/09: $5
05/02/09: $5
16/02/09: $5
17/03/09: $5
Total: $21 + $5 (2/4/09) = $26

Marissa

17/03/09: $5
Total: $5 + $5 (2/4/09) = $10

Karan - *Karan says that Chester will pay for him
17/03/09: $5
Total: $5 + $5 (2/4/09) = $10

Samuel
17/03/09: $5
Total: $5 + $5 (2/4/09) = $10

Arihant
16/02/09: $1
17/03/09: $5
Total: $6 + $5 (2/4/09) = $11

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HISTORY
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$15.20 to Econs
$22.20 to Chem
$33.85 to GP
$8.00 to Econs
$26.65 to Chem

Total: $105.90
$ Collected since 17/3: ($5)24 - ($5)5 = $95

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MISC
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Qns: AGAIN MUST PAY!?
Ans: Your notes didn't drop out of the sky.

Thank You

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