Thursday, 2 August 2012

April & May 2012 Statement of account

The Committee 2012 term account start on March 2012.There was no monies transaction in the month of March 2012.


Funds from 2010/2011 Committee


Cash in bank
RM 11,584.42

Cash in hand
RM         32.68
RM 11,617.10



Less : Jan/Feb Guardhouse Electricity Bill
RM       203.35

          Feb Security Service Fee Payable
RM    6,572.91
RM    6,776.26
Actual funds from 2010/2011 Committee

RM    4,840.84
.

APRIL 2012

As at end of April 2012

Cash in bank
RM   23,788.16
Cash in hand
RM         245.38

RM    24,033.54


MAY 2012

As at end of May 2012

Cash in bank
RM   14,380.89
Cash in hand
RM         356.13

RM    14,737.02

Note : Security Service fee payable for both March & April 2012 was made in the month May 2012.

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