LAND ROVER OWNERS CLUB MALAYSIA
ACCOUNTS LEDGER
YEAR :	2002	MONTH :	June		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
																1,993.95	5,564.15
01-Jun-02	May Balances	1,993.95					5,564.15
									05-Jun-02	Sg. Dua Committee claims
										Sharul Zain		109.80
										Razif Nizar		113.30
										Chan		6.00
05-Jun-02	Membership
	Javi Rodriguez		110.00						05-Jun-02	Meeting Room			84.00
05-Jun-02	Membership-Renewal
	Sylvester Loo		60.00
05-Jun-02	Sg. Dua Trip collection			360.00
		1,993.95	170.00	360.00	0.00	0.00	5,564.15				0.00	229.10	84.00	0.00	0.00	2,210.85	5,564.15
	CASH MOVEMENT	1,993.95	170.00	360.00	0.00	0.00	2,523.95				0.00	229.10	84.00	0.00	313.10	2,210.85
	BANK MOVEMENT	5,564.15				0.00	5,564.15								0.00	5,564.15
										Bank Accounts:	Public Bank	3108476734			TOTAL	7,775.00
	PUBLIC BANK
	3108476734
	TEL NO - 03-77289406