Tak Ming Alumi Association of Eastern Canada      
     Updated Cash Position as of August 31, 2011  
   
  Cash balance as of February 28, 2011  2011年2月28日結存    6,332.84  
   
  Less : Cash ( Wreath - 黃興華老師 ) Cheque No.0037 March 19,2011 (100.00)  
   
  Less : March bank fees  三月銀行費用 (4.00)  
   
  Less : April bank fees  四月銀行費用 (4.00)  
   
  Less : May bank fees 五月銀行費用 (4.00)  
   
  Less : June bank fees 六月銀行費用 (4.00)  
   
  Less : July bank fees 七月銀行費用 (4.00)  
   
  Less : August bank fees 八月銀行費用 (4.00)  
   
  Cash balance as of August 31, 2011  2011年8月31日結存    6,208.84  
                   
                   
  Remark:  
   
  Money to Flexible GIC on February 04,2011  存入活期存欵  15,000.00