Page 6 - Microsoft Word - Notice 7th Committee Meeting _ draft _2_.doc
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INCOME AND EXPENDITURE STATEMENT FOR MONTH OF APRIL 2021
Cash Bank Note
Reference Date Income RM RM
Balance at Bank as at 31 March 2021 0.00 21,019.76
Total Deposits for the month 0.00 0.00
Total Income 0.00 21,019.76
Cash Bank Note
Cheque No Date Expenditure RM RM
Total Expenditure 0.00 0.00
Balance at Bank as at 30 April 2021 21,019.76
Payment made / Cheque issued not presented / Other Payables
No. Cek Date Expenditure Date Cleared RM
000093 31-Mar PIBG MHS - Contribution for repair of Gutter 3,480.00
000095 30-Apr To Mokhlis - Various Claims as follows : 2,658.00
- Timepiece & Thank you card - Dianne 33.00
- Florist - Mokhlis 250.00
- Dr Leo - AGM Expenses (15/9/20) 1,139.50
- Dr Leo - Frame for 3 sets of MAHSOPA Commemortive stamps 580.00
for TYT
- Committee Meeting on 29/8 @ UMAC 36.50
- Sub-Committee meeting on Financial Report-2019 on 1/9 @
62.00
UMAC
- Sub-Committee meeting on Financial Report-2019 on 14/9 @ 37.00
UMAC
- Purchase of 1 carton - 40 boxes @RM13/box Facemask 520.00
Total 6,138.00
Payment / Cheque received not cleared / Deposited (Receivables)
Nota Date Income Date Cleared RM
Total 0.00
