LAND ROVER OWNERS CLUB MALAYSIA
ACCOUNTS LEDGER
YEAR :	2002	MONTH :	July		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
																2,210.85	5,564.15
01-Jun-02	June Balances	2,210.85					5,564.15
08-Jul-02	Membership
	Charles Bateman		110.00			110.00			04-Jul-02	Meeting Room			84.00
	Indi Tulsi		110.00
									08-Jul-02	Outstation cheque charges					0.50
															0.60
															0.50
08-Jul-02	Membership-Renewal
	Hafiz		60.00			60.00
08-Jul-02	Sales
	Alyna				420.00	530.00
	T-Shirts
	Stickers
	Caps
08-Jul-02	Transfer To bank					1,800.00
		2,210.85	280.00	0.00	420.00	-2,500.00	5,564.15				0.00	0.00	84.00	0.00	1.60	326.85	8,062.55
	CASH MOVEMENT	2,210.85	280.00	0.00	420.00	-2,500.00	410.85				0.00	0.00	84.00	0.00	84.00	326.85
	BANK MOVEMENT	5,564.15				2,500.00	8,064.15								1.60	8,062.55
										Bank Accounts:	Public Bank	3108476734			TOTAL	8,389.40
	PUBLIC BANK
	3108476734
	TEL NO - 03-77289406