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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