il Ree Amended version 1 message Lum WAI HONG Tue, Oct 13, 2015 at 4:32 PM To: Alice Tan Hi Mr Wan Please brief the CDC committee & read the accounts for me tonight as follows: 1. CDC accounts audited by Auditor Lee Chun Peng as at 30th June 2015- copy of audited accounts attached. 2. CDC accounts as at 30th Sept 2015 attached: take note on the reconciliation statement that RML6 million has been prematurely withdrawn from the CDC UOB FD and current account and deposited with the Secretary AEC for 10% deposit out of total estimated building cost of RMI6 million for the New Pudu Bldg. Interest earned forall Ds withdrawn prematurely is given an interest rate of only % othe rate placed ic. ifa particular FD interest is 3.3% fora year placement and since we have taken out before maturity date then interest will only be given at arate of 1.65% only. 3. Payment in October 4.10.2015 has to be paid out from the Main church UOB Account as there is insufficient funds in the CDC UOB Account after prematurely withdrawing funds of RMI.6 million placed in FDs and Curent account to AEC as the rest of the CDC funds is in Maybank. We will do a transfer back from the CDC finds in Maybank to the Main church UOB Account later. Date Payable to Payment for ‘Amount (RM) 04102015 | Bendahari Bandaraya DBKL | Application fee for(D.0.) DBKL New | 1,290.00 Proposal Building (04102015 | AY Project Consults Sdn Bhd | Town Planner Report 2014 for Pudu 3,000 (UOB 980447) Building (04.10.2015 | AY Project Consults Sdn Bhd | Town Planner Report 2014 for Pudu 3,000 (Cash -Antrick) Building Thanking You Lum Wai HongoO (~ Pages Church Development Fund Account Reconciliation Bank Balance & Ledger Balance As At 30.06.2015 Scholle. RM UOB - Current Account Bank Balance (195-303-819-1) 87,311.20 (¢) UOB - FD Account Bank Balance (195-005-481-1) 1,503,890.91 47 (c) Maybank - Pudu Bldg Pledge Current A/C Bank Balance (5140484 214,050.00" ( Maybank - Pudu Bldg Pledge FD A/C Bank Balance 77 960,850.004 7 (4 ‘Online Account Bank Balance (195-304-420-5 55573987 (7 Jes 2,771,659.44% Total CMCCKL Dev.Fund Bank Balanc« Total CMCCKL Dev.Fund Main Ledger Balanc{ MA) 2,771,659.44 & CDC Pudu New Building Pledge Account Reconciliation Bank Balance & Ledger Balance As At 30.06.2015 RM Maybank - Current Account Bank Balance (514048608385) 214,050.00 ~ Maybank - FD Account Bank Balance (195-005-481-1) 960,850.00 ~ Total Pudu New Building Pledge Bank Balance In Maybank 1,174,900.00 x Total Pudu New Building Pledge Sub Ledger sate 1) 1,174,900.00 4 Amount to be transferred from CDC UOB Bank Acc. fe wifet wit 7h veces + beak a leftr . a: pe wit hedgh X « thecked Cah vo ft be. a Yl, erag] Paces (CHURCH DEVELOPMENT FUND LEDGER [Date [Deseription Debit Credit Balance (31.12.3014 [December bit 2,195,444.09 [31.01.2015 [CDC offering 4195.50 | __2,199,639.59 31.01.2015 [Food Refreshment Sale 930.00 | 2,200,569.59 [31.01.2015 |Equine Bungalow = Deed Rental income 1,800.00 | 2,202,369.59 [31.01.2015 _ [Pledge for New Church Building 94,800.00 | _2,207,169.59 51.01.2015 [Jan'15 FD Interest 3,295.99 | 2,300,465.58 [31.01.2015 [Piggy Bank collection 1,570.05 | 2,302,038.63 [28.02.2015 [CDC offering 8,438.00 | _2,310,473.63 [28.02.2015 [Food Refreshment Sale 764.00 | 2,311,237.63 [28.02.2015 [Pledge for New Church Building 131,800.00 | __2,443,037.63 [28.02.2015 [Piggy Bank collection 827.05 |__2,443,864.68 IKoh Air Conditioner & Electrical -2 units SHP York 03.02.2015 _|Ceiling Air-Cond. 7,700.00 2,436,164.68. [Koh Air Conditioner & Electrical - Change Light & Service lo3.02.2015 | Air-Cond. 630.00 2,435,534.68 [Koh Air Conditioner & Blecirical - Is Flr wiring & Repair Jos.02.2015 _|& Change main fuse 450.00 2,435,084.68, [Koh Air Conditioner & Elecircal - To Change 634 MEM [09.02.2015 _|main board, 1,950.00 2,433,134.68 [Koh Air Conditioner & Flectrical - To Check & Repair Ist 09.02.2015 _ [Pir & Grd Fir Electric 870.00 2,432,264.68 [Koh Air Conditioner & Electrical - 1 unit KDK Ceiling Fan 09.02.2015 230.00 2,432,034.68, [31.03.2015 [Bank Charges - Cheque Processing fee 1.00) 2,432,033.68 [31.03.2015 [CDC offering 3,459.55 |__2,435,493.23 51.03.2015 [Food Refreshment Sale 1,113.00 | 2,436,606.23, 31.03.2015 [Equine Bungalow -Jan'ls & Feb'is Rental meme 3,600.00 | _2,440,206.23 31.03.2015 [Pledge for New Church Building 12,250.00 | 2,452,456.23 30.04.2015 [CDC offering. 800.00 | _2,483,256.23 30.04.2015 [Food Refreshment Sale 830.00 | 2,454,086.23 30.04.2015 [Pledge for New Church Building 116,150.00 | __2,570,236.23 30.04.2015 [Pigay Bank collection 1,743.50 | __2,571,979.73, 31.05.2015 [CDC offering 2,950.00 |__2,874,929.73 31.05.2015 [Food Refreshment Sale 1,367.50 | _ 2,576 297.23, 31.05.2015 [Equine Bungalow Marl Rental imcome 1,800.00 | 2,578,097.23 31.05.2015 | Pledge for New Church Building 70,450.00 | _ 2,588,547.23 31.05.2015 | Wakathon 2010 - Mr & Mrs John Ho 5,000.00 | 2,593,547.23 [31.05.2015 [May'15 FD Interest 18,443.46 | 2,611,990.69 51.05.2015 | Koh Air Conditioner & Flectrical- 1 unit Ceiling AirCond| 3,600.00 2,608,390.69 [31.05.2015 __|Koh Air Conditioner & Electrical - To check & change 380.00 2,608,010.69 [31.05.2015 _|Bank Charges - Cheque Processing Fee 053) 2,608,010.16 [30.06.2015 [CDC offering. 4900.00 | 2,612,910.16 [30.06.2015 [Food Refreshment Sale $37.00 | _2,613,747.16 [30.06.2015 [Equine Bungalow = Apr'ls Rental income 1,800.00 | 2,615,547.16 [30.06.2015 [Pledge for New Church Building 147,850.00 | _2,763,397.16 [30.06.2015 [Jun'l5 FD Interest 8,272.88 | _2,771,670.04 [30.06.2015 [CMCCKL Online - Dormant Fee Charge 10.60 2,771,659.44 [31.07.2015 [CDC offering 76000 | _2,772,419.44 [31.07.2015 [Food Refreshment Sale 671.00 | __2,773,000.44 [31.07.2015 [Pledge for New Church Building 10,950.00 | 2,784,040.44 [31.07.2015 [Jul'lS FD Interest 11,872.63 | __2,795,913.07 31.07.2015 [Piggy Bank collection 487.60 | __ 2,796.400.67 [31.07.2015 __ |CMCCKL Online Bank charges- Dormant Fee Charge 10.00 2,796,390.67 [31.08.2015 [CDC offering 2,600.00 | _2,798,990.67 [31.08.2015 [Food Refreshment Sale 298.00 | _ 2,790,288.67Gh PAGE 10 CHURCH DEVELOPMENT FUND LEDGER Date [Description Debit Credit Balance 31.082015 [Equine Bungalow - May'iS&Jun' 5 Rental income 3,600.00 | _2,802,888.67 [51.08.2015 [Pledge for New Church Building 44,050.00 __2,846,938.67 [31.08.2015 [Piggy Bank collection 186.05 | 847,124.72 51.08.2015 _|UOB Online - GST Refund 0.60 _2,847,125.32 30.09.2015 [CDC offering 1,100.00] _2,848,225.32 30.09.2015 [Food Refreshment Sale 1,223.00 | 2,849,448.32 30.09.2015 [Equine Bungalow - Jul Rental income 1,800.00 | 2,881,248.32 [50.09.2015 [Pledge for New Church Building 11,000.00 | 2,862,248.32 30.09.2015 _[Sep'l5 UOB FD Interest 14,508.06 | _2,876,756.38 30.09.2015 [Sep'15 Maybank FD Interest 7,259.18 | _2,884,015.56 14.09.2015 |AY Project Consult Sdn Bhd - Development Order 10,000.00 2,874,015.56 30.09.2015 [Bank Charges - Cheque Processing Fee 1.06 2,874,014.50 25,833.19 | 70440360 | _2,874,01450[Date [21.06.2015 [21.06.2015 [21.06.2015 21.06.2015 [28.06.2015 [28.06.2015 [28.06.2015 [28.06.2015 28.06.2015 [28.06.2015 [28.06.2015 = \, SUBSIDIARY LEDGER - PUDU NEW BUILDING PLEDGE ACC! [Description Debit Pledge to new bldg block - Mr & Mrs Elvin Chiu Pledge to new bidg block - Sister Mah Swee Chee Pledge to new bldg block -Mr&Mrs Peter Cheah Chee Meng Pledge to new bldg block- Sister Lau Soo Eng [Pledge to new bldg block - Chua Shock Hool Pledge to new bldg block -Mr&Mrs Peter Cheah Chee Men Pledge to new bldg block - Sister Doris Lal Pledge to new bldg block - Tan Seng Hock & Chool Meili Pledge to new bldg block - Mrs Ng Lie Sen Pledge to new bldg block - Anonymous 1 Pledge to new bidg block - Anonymous 2 13 G 200. 200, 100. 300. 7504 1004 2004 ‘504 2004 100,000. 1,000. 513,300.00, Lo 2000 jalance 1,072,000 1,072,200, 1,072,300. 1,072,600, 1,073,350. 1,073,4504 1,073,650. 1,073,700, 1,073,900. 1,173, 174,900.looore'st) lcoors'st) —_[ooroaeeF stseuedeg . a loooes"r1) wastoz/eo aouevawienil stoz'z0¥7| ue youn jadeua npn trs‘ost ceases [WESITST st,oweouy “ sos6r cE yastoelo wera i209! — stoz's00e coroner oo-ooe's ODOT stewoouy oo07'te ASTOZ/%0 — aworujew9y mojedune auiba | ETO ZOTTE| (20°000'02) coc0'ee) — foos0aTorT orsesueda (oo 009'0t wiaeror/et are pra mada sepa] ELOzeT'Te| cor006've't coooeer't ODOR RST, stawoou) : o009'9t0"t wastes pore Bpia maw Jog a@paig | prox OT T| sevar'ere severere — |GSTwOsT ersosueda oo'c00'r92 ia et02/et ssnany nsz ue2d09 eaisnw | eror-s0"t| co-s6e'sez) liose'szz) —|toosee'seey ersosuada wonenouay edeun npng | eroz'eo-a| vonenousy (00'000's) (ccr00's) —_ftoore00's) zr ssuadeg fpdeu npng so mara ueld | ztozzT Te Ker'zes'060") (erccs'060) erees'oeo'r) | er,sesuadeg ‘Avadosg suinb3 yo aseyzing | zroz-#0‘e| ooro00'ss ooro00'ss 000'¢ Ho aan oor000'ss waeror/er spalorg souuig uaduen puz | zt07-e0‘0E| ov srz‘ove orsrove | orsrzove wastorrer aiewung epoos | trozzr'se oerese's99 oveu'sss § TEeWOT sr.9wo2u seszess9 we st0z/e0 siupayo sioquew win | oroz zoe ossre'ts osere'ts S st,eue2y ossre'ts yastoe/o s9aforg xog wien A814] r102-c0‘EO] oorese'ser cozse'ser y oozee'szr, sa eror/et ‘paforg sauuig veouep |. 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