真耶稣教会大厦建筑基金财政报告（15.10.2002）

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)

(462)