LAND ROVER OWNERS CLUB MALAYSIA
ACCOUNTS LEDGER
YEAR :	2002	MONTH :	MARCH		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
																923.00	8,569.75
01-Mar-02	Feb Balances	923.00					8,569.75		14-Mar-02	Claims Alyna
									14-Mar-02	Reminder Letters				5.40
									14-Mar-02	Newsletter 70x5 pages				52.50
									14-Mar-02	Stamps 100pcs				30.00
									14-Mar-02	Envelopes				5.00
22-Mar-02	Membership									Claims Nick
	Nagaratnam Rajagopal		110.00						14-Mar-02	Warning Tape Roll		23.80
	Sia Hock Tiang		110.00
	Wong Tuck Hoong		110.00
									22-Mar-02	AGM Expenses
										Commonwealth club fees
									22-Mar-02	Meeting  Room			105.00
01-Mar-02	Membership-Renewal								22-Mar-02	Food & Beverage			656.25
Cheque	Au Tek Leng		60.00
issued by Alyna	Loh Hoon Fatt		60.00
for	Wong Yoke Jenn		60.00
20-Dec-01	Chan Wai Hung		60.00
	Loh Fook Kuong		60.00
	Lee Thong Fatt		60.00
	Goh Ah tek		60.00
	Kumar S/O Kanisin		60.00
	Tan Chee Seng		60.00
	Loo Ah Foo		60.00
	Lee Sai Weng		60.00
	Tung Shong Yuin		60.00
	Yamin Vong		60.00
	Pang Kam Seng		60.00
	Wong Kan		60.00
	Sales
22-Mar-02	T-shirts, caps				517.00
					850.00
						240.00
						890.00
		923.00	1,230.00	0.00	1,367.00	-1,130.00	8,569.75				0.00	23.80	761.25		0.00	1,604.95	9,699.75
	CASH MOVEMENT	923.00	1,230.00	0.00	1,367.00	-1,130.00	2,390.00				0.00	23.80	761.25		785.05	1,604.95
	BANK MOVEMENT	8,569.75				1,130.00	9,699.75								0.00	9,699.75
										Bank Accounts:	Public Bank	3108476734			TOTAL	11,304.70
	PUBLIC BANK
	3108476734
																1410 ACTUAL CASH
	TEL NO - 03-77289406