Monday, May 30, 2016
| YAYASAN KEBAJIKAN SURIA KAWASAN PERMAS JOHOR BAHRU | |||||
| BANK BOOK AS AT APRIL 15TH 2016 | |||||
| DATE | PARTICULARS | FOLIO | DEBIT | CREDIT | |
| 16/03/2016 | Balance b/Forward | 55,725.04 | |||
| 21/03/2016 | Molly Liew ( Mtly pledge ) | Cash Deposit | 100.00 | ||
| " | Rohani ( " ) | " | 100.00 | ||
| 22/03/2016 | Box no 91 | " | 130.00 | ||
| 25/03/2016 | Lai Soon Ean | Online transfer | 500.00 | ||
| " | Lau Li Chin | " | 250.00 | ||
| 28/03/2016 | Fung Lee Jean | " | 300.00 | ||
| 1/04/2016 | Pauline Liew ( Mtly pledge ) | " | 320.00 | ||
| " | James Ho ( " ) | " | 100.00 | ||
| " | Muthusamy Raman ( " ) | " | 200.00 | ||
| " | Raymond Leong | Cash Deposit | 100.00 | ||
| 4/04/2016 | Ting Hon JYM | Online transfer | 100.00 | ||
| " | Contractor Gwee ( Mtly pledge ) | Cek 865655 | 300.00 | ||
| " | Box no 3 | " | 400.00 | ||
| 5/04/2016 | Box no 60,61,66,80,81 & 82(Talent Book Store) | Cash Deposit | 685.95 | ||
| 11/04/2016 | Yap Saw Ni | Online transfer | 100.00 | ||
| " | Interbank cek return( cek no HLB 759789) | 400.00 | |||
| 13/04/2016 | Box no 34,37 & 95 | Cash Deposit | 127.00 | ||
| 14/04/2016 | Gunasekaran A/L Muthusamy | Online transfer | 100.00 | ||
| " | Lau Li Chin | " | 100.00 | ||
| 11/04/2016 | Nion Tan Zhi Hui- STPM reward | HLB759789 | 400.00 | ||
| " | Too Min Qi - SPM reward | HLB 759790 | 700.00 | ||
| " | Yap Nyuk She - SPM reward | HLB 759791 | 800.00 | ||
| 12/04/2016 | Reimbursement to Mr James - Cash Aid April 2016 | HLB759796 | 5,500.00 | ||
| 13/04/2016 | Sunisha Nair A/P Prathaban- STPM reward | HLB 759793 | 200.00 | ||
| 14/04/2016 | Reimbursement to Mr James - Cash Aid April 2016(Replacement chq no HBL 759776 ) | HLB 759783 | 1,500.00 | ||
| Chq Book Stamp Duty/postage | 15.00 | ||||
| Bank Charges | 33.00 | ||||
| GST | 1.98 | ||||
| B/C Forward | 50,988.01 | ||||
| TOTAL | 60,137.99 | 60,137.99 | |||
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