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真耶稣教会大厦建筑基金财政报告(15.10.2002)
Wisma True Jesus Church Building Fund Treasury Report(As at 15th October 2002)
何进财弟兄
Bro Ho Chin Choi
Sources of fund激进来源
Donation for piling work 打桩奉献 45,684.61
Contribution from TJC(GA)KK沙巴总会捐献 37,000.00
Contribution from Elopura Church伊罗普拉教会捐献 50,000.00
Contribution from members信徒捐献361,567.50
494.252.11
Contribution cost 建筑费用
Building contribution 建筑大厦经费643,586.26
Fire fighting and system 防火及防盗系统 27,336.20
Architectural and engineering fees工程专业质询费 16,563.95
687,486.41
Deficit 不敷-193,234.41
RECEIPT AND PAYMENTS ACCOUNTS AS AT 15TH OCTOBER 2002收支账目(15.10.2002)
Total contribution and donations总奉献及捐献494,252.11
Loan from members信徒货款178.000.00
672,252.11
Contribution cost as at 15th October 2002已付建筑费用563,198.21
Bank Balance as at 15th October 2002银行余款109,053.90
OUTSTANDING PAYMENTS AS AT 15TH OCTOBER 2002尚欠支出(15.10.2002)
Total contribution cost总建筑费用687,486.41
Less: Payments made as at 15th October 2002扣除:支出(15.10.2002) 563,198.21
Outstanding amount owing to LKW Construction Sdn Bhd尚欠建筑公司124,288.20
Including Retention Sum of RM12,250.00(包含保留RM12,250.00款项)
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