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AUM SERAKUP INDU ANGLIKA ST.

BASIL BATU KAWA


Haribulan : 25.08.2012
Jam: 1400 hrs
Tempat : Multipurpose Hall St. Basil
Duit keluar
Haribulan
23.06.2012
24.06.2012
01.07.2012
08.07.2012
08. 07.2012
15. 07.2012
15. 07.2012
22. 07.2012
31. 07.2012
05.08.2012
12. 08.2012
19. 08.2012

Perkara
Meeting expenses
Sunday Flower (Pn. Galong)
Sunday Flower (Pn. Connie)
Sunday Flower (Pn. Roslind Umang)
Hospitalizations benefits (Pn. Lucy Belari)
Sunday Flower (Pn. Mijas)
Donations to the family of Nicholas Muya
Sunday Flower (Pn. Galong)
Sunday Flower (Pn. Annie)
Sunday Flower (Pn. Connie)
Sunday Flower (Pn. Roslind Umang)
Sunday Flower (Pn. Bejin)

Penyampau
RM 10.00
RM 70.00
RM 70.00
RM 70.00
RM 50.00
RM 70.00
RM100.00
RM 70.00
RM 70.00
RM 70.00
RM 70.00
RM 70.00

Duit masuk
Haribulan
24.06.2012
02.07.2012
08.07.2012
08.07.2012
21.07.2012
29. 07.2012

Perkara
Membership fees
Leadership Seminar fees payment from
participant ( Sibu )
Membership fees
Flower fund door collection
Membership fees
Button hole collection

Penyampau
RM 4.00
RM 1200.00
RM 4.00
RM 540.00
RM 4.00
RM 691.00

Summary
Duit keluar : RM 790.00
Bank ( Masuk ) : RM 2463.37
Total: RM 3253.37

Duit Masuk : RM 2443.00


Duit Withdrawal: RM 920.00
Cash in hand: RM 80.40
Total: RM 3443.40

Cash in hand: RM 190.03


RHB Bank Balance: RM 26 142.03
Prepared by:

---------------------------------(SARIA AK LAWANG)

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