| 雪隆林氏宗祠妇女组 | |||||||||||||||||
| 2009 年12 月 31 日年收支表. | |||||||||||||||||
| SELANGOR K.L. LIM CLANSMEN ASSOCIATION | |||||||||||||||||
| (WOMEN DIVISION) | |||||||||||||||||
| RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2009 | |||||||||||||||||
| RECEIPTS | 收入 | Jan | feb | mar | april | may | june | july | Aug | sept | oct | nov | dec | ||||
| OCBC BANK CURRENT A/C B/F | 华侨来往户口-承上期结存 | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | $ 4,146.04 | ||
| OCBC BANK FIXED DEPOSIT B/F | 华侨定期存款-承上期结存 | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | $33,074.71 | |||
| BLOOD DONATION SPONSOR | 捐血运动赞助费 | ######## | ######## | ######## | ######## | $ 3,000.00 | |||||||||||
| FIEXED DEPOSIT INTEREST | 定期存款利息 | $ 84.26 | $ 75.42 | $ 55.52 | $ 56.38 | $ 54.97 | $ 56.74 | $ 55.00 | $ 56.93 | $ 57.03 | $ 55.27 | $ 57.21 | $ 55.46 | $ 720.19 | |||
| Karaoke Singing Competition | 卡拉OK歌唱比赛赞助费 | $ 500.00 | $ 500.00 | ||||||||||||||
| Special Donation | 特别捐 | ######## | $ 1,500.00 | ||||||||||||||
| Anti Violent campaign | 守望相助暴力活动 | ######## | $ 1,000.00 | ||||||||||||||
| ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | $43,940.94 | ||||
| PAYMENTS | 开支 | ||||||||||||||||
| Stationary/postage | 文具/复印/邮费 | $ 83.00 | $ 83.00 | ||||||||||||||
| BANK CHARGES | 银行费 | $ 7.50 | $ - | ||||||||||||||
| DONATION/ADVERTISEMENT | 赙仪/贺仪 | $ 100.00 | $ 350.00 | $ 350.00 | |||||||||||||
| BLOOD DONATION EXPENSES | 捐血运动费用 | ######## | $ 300.00 | ######## | $ 2,300.00 | ||||||||||||
| OCBC BANK CURRENT A/C C/F | 华侨来往户口-结存转下期 | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | $ 7,413.04 | ||
| OCBC FIXED DEPOSIT A/C C/F | 华侨定期存款-结存转下期 | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | $33,794.90 | |||
| ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | $43,940.94 | ||||
| $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |||||
| 财政: 姵君 | 查帐:林蔡春桃 | ||||||||||||||||