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