| 雪隆林氏宗祠 青年团. | |||||||||||||||||
| 2009 年12 月 31 日年收支表. | |||||||||||||||||
| SELANGOR K.L. LIM CLANSMEN ASSOCIATION | |||||||||||||||||
| (YOUTH 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 | ||||
| CIMB BANK BALANCE B/D | 联昌银行-承上期结存 | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | $ 1,008.19 | ||
| OCBC BANK BALANCE B/F FIXED DEPOSIT | 华侨银行-承上期结存 定期存款 | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | $46,228.94 | |||
| COLLECTION FROM COMPETTION OF ENGLISH STORY TELLINGS | 英语讲故事比赛 | $ 200.00 | $ 500.00 | $ 100.00 | ######## | $ 5,450.00 | |||||||||||
| COLLECTION FROM MOON CAKE FESTIVAL | 中秋晚会 | $ 860.00 | $ 550.00 | $ 550.00 | |||||||||||||
| SPECIAL DONATION | 特别捐 | $ 500.00 | $ - | ||||||||||||||
| FIEXED DEPOSIT INTEREST | 定期存款利息 | $ 117.79 | $ 105.65 | $ 77.83 | $ 79.04 | $ 76.62 | $ 79.31 | $ 76.87 | $ 79.56 | $ 80.00 | $ 76.96 | $ 79.97 | $ 77.52 | $ 1,007.12 | |||
| ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | $54,244.25 | ||||
| PAYMENTS | 开支 | ||||||||||||||||
| ADVERTISEMENT | 輓词 | $ 350.00 | $ 350.00 | $ 350.00 | |||||||||||||
| EXPENSES FOR MOON CAKE FESTIVAL | 中秋晚会费用 | ######## | $ - | ||||||||||||||
| PRINTING CHARGES/STATIONARY | 印刷费/文具 | ######## | $ 550.00 | $ 550.00 | |||||||||||||
| POSTGES & STAMPS | 邮费 | $ 240.00 | $ - | ||||||||||||||
| REFRESHMENT | 茶点 | $ 40.00 | $ - | ||||||||||||||
| ACCOUNTANCY FEE | 会计费 | $ 500.00 | $ - | ||||||||||||||
| BANK CHARGES | 银行费 | $ 7.50 | $ - | ||||||||||||||
| COMPETTION OF ENGLISH STORY TELLINGS | 英语讲故事比赛 | ######## | $ 2,650.00 | ||||||||||||||
| CIMB BANK BALANCE C/F | 联昌银行-结存转下期 | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | $ 3,458.19 | ||
| OCBC BANK BALANCE C/F FIXED DEPOSIT | 华侨银行-结存转下期 定期存款 | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | $47,236.06 | |||
| ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | ######## | $54,244.25 | ||||
| $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |||||
| 财政: 忠豪 | 查帐:志鸿 | ||||||||||||||||