LAND ROVER OWNERS CLUB MALAYSIA
ACCOUNTS LEDGER
YEAR :	2002	MONTH :	APRIL		Status :	CLOSED
CASH IN									CASH OUT							BALANCE
DATE	ITEM	BAL B/F	M/SHIP	TRIPS	SALES	TFR TO BANK	BANK		DATE	ITEM	Merchandise	RECCE	MISC	STATIONERY	BANK	CASH	BANK
																1,604.95	9,699.75
01-Apr-02	March Balances	1,604.95					9,699.75			Claims Vicky
									10-Apr-02	Round Collared T-shirts c/o					3,888.00
										Rainforest Auto (Receipt 440)
									10-Apr-02	Bank Handling Charge					10.00
									10-Apr-02	Printing Charges-Wilson					237.60
										One Stop Pro center
										R/N3744
01-Apr-02	Membership
	Sam Kok Man		60.00
										Commonwealth club fees
									10-Apr-02	Meeting  Room			84.00
01-Apr-02	Membership-Renewal
	Pete		60.00
	Kew Tick Kiong		60.00						25-Apr-02	Claims Denzil
										lrom.com.my hosting			450.00
										and registration with Emerge
										(R/N 20008186)
									28-Apr-02	Land Rover Malaysia Fair
										Stationery (Denzil N/R)				15.00
		1,604.95	180.00	0.00	0.00	0.00	9,699.75				0.00	0.00	534.00	15.00	4,135.60	1,235.95	5,564.15
	CASH MOVEMENT	1,604.95	180.00	0.00	0.00	0.00	1,784.95				0.00	0.00	534.00	15.00	549.00	1,235.95
	BANK MOVEMENT	9,699.75				0.00	9,699.75								4,135.60	5,564.15
										Bank Accounts:	Public Bank	3108476734			TOTAL	6,800.10
	PUBLIC BANK
	3108476734
	TEL NO - 03-77289406