LAND ROVER OWNERS CLUB MALAYSIA
ACCOUNTS LEDGER
YEAR :	2002	MONTH :	FEBRUARY		Status :	CLOSED
CASH IN									CASH OUT							BALANCE
DATE	ITEM	BAL B/F	M/SHIP	TRIPS	SALES	TFR TO BANK	BANK		DATE	ITEM	TSHIRTS	RECCEE	MISC	STATIONERY	BANK	CASH	BANK
																2,267.00	5,849.75
01-Jan-02	Balance b/f as at 31/12/01	2,267.00					5,849.75		06-Feb-02	Meeting Room			84.00
07-Feb-02	Transfer to Bank					2,200.00
						520.00
06-Feb-02	Sales at club meeting (Nick)				100.00
	Membership
06-Feb-02	Shah		60.00
06-Feb-02	SS TAN		60.00
06-Feb-02	Chai Eng Hoi		60.00
06-Feb-02	Fong Weng Foo		60.00
06-Feb-02	Abdul Manan (1033)		110.00
06-Feb-02	Chong Yuen Chai		60.00
06-Feb-02	Ramakrishnan Ramasamy (1032)		60.00
06-Feb-02	Mr. Yap		60.00
06-Feb-02	Yee Yuen Pak Michael (1034) (MO) Not claimed yet 110]		0.00
06-Feb-02	James Kerry (1035)		110.00
06-Feb-02	Alyna Tai		60.00
06-Feb-02	Atek		60.00
06-Feb-02	Chan Wei Chuan (1036)		110.00
06-Feb-02	Charlie Chandran (1037)		110.00
	Trip Collection - Jerangkang Waterfall
23-Feb-02	T. C. Hoong			30.00
23-Feb-02	Keith			30.00
23-Feb-02	Chan W. C.			30.00
23-Feb-02	Dr, Eric Tan (2 vehicles)			60.00
23-Feb-02	Ronnie			30.00
23-Feb-02	S. S. Tan			30.00
23-Feb-02	Sia (non-member)			50.00
23-Feb-02	Abdul Manan			30.00
23-Feb-02	Rate De Silva			30.00
23-Feb-02	Sharul Zain			30.00
23-Feb-02	Charlie Chandran			30.00
		2,267.00	980.00	380.00	100.00	-2,720.00	5,849.75				0.00	0.00	84.00		0.00	923.00	8,569.75
	CASH MOVEMENT	2,267.00	980.00	380.00	100.00	-2,720.00	1,007.00				0.00	0.00	84.00		84.00	923.00
	BANK MOVEMENT	5,849.75				2,720.00	8,569.75								0.00	8,569.75
										Bank Accounts:	Public Bank	3108476734			TOTAL	9,492.75
	PUBLIC BANK
	3108476734
	TEL NO - 03-77289406