1 Nota 2020 2019 PENDAPATAN Baki pada 1hb Januari 2020 74,040.97 68,256.85 Yuran Ahli 14 17,187.00 12,454.00 Pinjaman KSK kepada kakitangan 83,110.00 95,550.00 sumbangan / wang ganjaran cawangan 12 21,199.10 4,906.77 Caj pinjaman 3,660.00 Hibah 5 161.35 113.25 JPSM - Sumbangan Wakalah Zakat 2,000.00 KSKBSN Induk - Sumbangan Kebajikan KSKBSN Induk - Geran Tahunan 19,135.00 KSKBSN Induk - Program Perayaan 9 900.00 2,215.00 KSKBSN Induk - Mini Sukan KSKBSN KSKBSN Induk - Sukan Antara Cawangan KSKBSN Induk - Aktiviti Riadah 1 700.00 KSKBSN Induk - Cenderahati Kecemerlangan Akedemik KSKBSN Induk - Cenderahati Perkahwinan 700.00 KSKBSN Induk - Cenderahati Anak Pertama 300.00 123,257.45 141,034.02 KELAB SUKAN DAN KEBAJIKAN BANK SIMPANAN NASIONAL PENYATA PENDAPATAN DAN PERBELANJAAN SEHINGGA 31 Disember 2020 NEGERI KUALA LUMPUR
2 PERBELANJAAN AKTIVITI KEBAJIKAN / AGAMA Pinjaman KSK 79,000.00 93,000.00 KSKBSN Induk - Sumbangan Kebajikan KSKBSN Induk - Aktiviti Riadah 1 700.00 KSKBSN Induk - Cenderahati Kecemerlangan Akedemik KSKBSN Induk - Cenderahati Perkahwinan 8 200.00 1,700.00 KSKBSN Induk - Cenderahati Anak Pertama 7 2,100.00 1,700.00 KSKBSN Induk - Program Perayaan 9 936.00 5,893.00 Sumbangan Kebajikan KL 13 2,100.00 4,100.00 Majlis bacaan yasin/merai kakitangan 10 688.00 4,700.00 Kakitangan Bersara / Berpindah / Berhenti 6 400.00 989.80 86,124.00 112,082.80 AKTIVITI SUKAN / RIADAH Hari Keluarga Majlis Makan Malam Pertandingan Badminton dan Dart Mini Sukan KSKBSN / Sukan Antara Cawangan 11,543.65 Pertandingan Boling 2 2,910.00 6,045.50 Treasure Hunt KSKBSN Induk 200.00 Pesta Sukan Keselamatan 1,000.00 Bola Sepak Persahabatan 1,163.00 Pertandingan Futsal 3 100.00 Sukan Antara Zon 9,895.00 14,553.65 18,303.50 PERBELANJAAN PELBAGAI Lot Parkir Mesyuarat Agung KSKBSN 3,910.00 Cenderhati kepada semua ahli 4 4,200.00 State Conference Majlis Sambutan Aidilfitri BSN Idol KSKBSN 600.00 Perbelanjaan Pelbagai 11 375.65 353.60 4,575.65 4,863.60 105,253.30 135,249.90 Baki pada 31 hb Disember 2020 92,045.12 74,040.97 1410041000208710 41,279.95 Kelab 1410041000119709 50,765.17 Tabung 92,045.12
3 NOTA 1 KSKBSN Induk - Aktiviti Riadah - masuk wad 24/1/2020 TRANSFER TO 0471623760100011 200.00 En. Shazeni MASUK WAD 24/1/2020 TRANSFER TO 1067682450100016 100.00 Tengku saiful MASUK WAD 31/1/2020 SUNDRIES - CREDIT ACCOUNT 200.00 En. Shazeni MASUK WAD 31/1/2020 SUNDRIES - CREDIT ACCOUNT 100.00 Tengku saiful MASUK WAD 6/2/2020 TRANSFER TO 0471623760100011 200.00 KAMAZIAH MASUK WAD 12/2/2020 TRANSFER TO 0214113850100011 200.00 SUKRI MASUK WAD 21/2/2020 SUNDRIES - CREDIT ACCOUNT 200.00 KAMAZIAH MASUK WAD 21/2/2020 SUNDRIES - CREDIT ACCOUNT 200.00 SUKRI MASUK WAD 700.00 700.00 2 Pertandingan Boling 3/3/2020 CASH W/DRWL KELAB SUKAN DAN KEBAJIKAN 2,910.00 Pertandingan Boling 3 Pertandingan Futsal 6/8/2020 TRANSFER TO 0573471860100025 100.00 bay sewa padang futsal 4 Cenderhati kepada semua ahli 18/3/2020 CASH W/DRWL KELAB SUKAN DAN KEBAJIKAN 4,200.00 PEMBELIAN SANITIZER UNTUK AHLI AKTIVITI SUKAN / RIADAH 11/9/2020 CASH W/DRWL TABUNG KEBAJIKAN KSKKL HA 3,100.00 2/11/2020 CASH DEPOSIT TABUNG KEBAJIKAN KSKKL 414.80 7/8/2020 TRANSFER TO 0471623750100014 5,000.00 12/8/2020 CASH W/DRWL KELAB SUKAN DAN KEBAJIKAN 10,000.00 26/8/2020 CASH DEPOSIT KELAB SUKAN DAN KEBAJIKAN - 3,986.30 17/9/2020 CASH DEPOSIT KELAB SUKAN DAN KEBAJIKAN -350.00 24/9/2020 CASH W/DRWL KELAB SUKAN DAN KEBAJIKAN -335.25 1/10/2020 CASH DEPOSIT KELAB SUKAN DAN KEBAJIKAN -2500.00 1/10/2020 TRANSFER TO 0901623660100012 1,030.00 12,373.25 5 Hibah 1/2/2020 Hibah Payment for 2019 38.53 Hibah 1/2/2020 Hibah Payment for 2019 122.82 HIBAH 161.35 6 Kakitangan Bersara / Berpindah / Berhenti 19/6/2020 TRANSFER TO 0901623660100012 200.00 ZAMRI ZAKRIA 24/7/2020 TRANSFER TO 0770978250100016 200.00 KAMAZIAH & MD ARIS 400.00 7 KSKBSN Induk - Cenderahati Anak Pertama 24/1/2020 TRANSFER TO 1208609750100014 100.00 ROS FARIEZA BINTI MOHD ROSLI 28/2/2020 TRANSFER TO 1212313160100012 100.00 SHARIFAH NUR HAZIRAH 28/2/2020 TRANSFER TO 0652535460100016 100.00 NOR ZAHRATUL JANAH 6/3/2020 TRANSFER TO 0211827160100016 100.00 HAFIZUDDIN 1/4/2020 TRANSFER TO 0169107760100010 100.00 EMALIA BT DEDI 19/6/2020 TRANSFER TO 0633987160100011 100.00 NOOR SHAMNA BINTI MOHD FOAD 7/7/2020 TRANSFER TO 0036875060100015 100.00 AHMAD FAIZREDZUAN BIN JAAFAR 7/7/2020 TRANSFER TO 0697572160100013 100.00 NUR ASIKIN BINTI MD LAZIM 28/8/2020 TRANSFER TO 0902437860100013 100.00 SHAH FARHAN BIN AB RAHMAN 28/8/2020 TRANSFER TO 0534840160100013 100.00 MUHAMMAD AFIZA BIN ALADEEN 28/8/2020 TRANSFER TO 0054170560100010 100.00 AL'SUFINA BINTI MOHD ASBAR 24/9/2020 TRANSFER TO 0587598960100014 100.00 MUHAMMAD ZULHAIMI BIN MOHD ZAIDI 24/9/2020 TRANSFER TO 1044064460100015 100.00 WAN NOR HAKIMI BIN WAN MOHAMAD 24/9/2020 TRANSFER TO 0555875160100014 100.00 MUHAMMAD HAFIZ BIN ABDUL HALIM 14/10/2020 TRANSFER FR 0967469380200010 100.00 TABUNG BSN CARE 26/10/2020 TRANSFER TO 0906891060100012 100.00 SITI ASIAH BINTI ABD GHANI 26/10/2020 TRANSFER TO 0066464260100014 100.00 AMIR SYAZWAN BIN KAMAL 3/11/2020 TRANSFER TO 0192730660100015 100.00 FATIN SURAYA BINTI MOHD DIN 30/11/2020 TRANSFER TO 0259684760100013 100.00 ISMAFAKIRA BINTI YASIN 22/12/2020 TRANSFER TO 0192571360100016 100.00 FATIN NURATIKA BINTI SUWARMAN 22/12/2020 TRANSFER TO 1129253260100013 100.00 MUHAMMAD ALI SUPIYAN BIN JAMIL 2,100.00
4 8 KSKBSN Induk - Cenderahati Perkahwinan 17/1/2020 TRANSFER TO 0076147460100014 100.00 ANISAH BINTI ABD AZIZ 13/3/2020 TRANSFER TO 1129253260100013 100.00 MUHAMMAD ALI SUPIAN 200.00 9 KSKBSN Induk - Program Perayaan 15/1/2020 CASH W/DRWL KELAB SUKAN DAN KEBAJIKAN 900.00 limau tahun baru cina 17/1/2020 TRANSFER TO 0770978250100016 36.00 pembelian plastik - bagi limau 18/1/2020 AUTO CREDIT FROM M6396800 900.00 limau tahun baru cina 936.00 900.00 10 Majlis bacaan yasin/merai kakitangan 24/7/2020 TRANSFER TO 0214113850100011 1,000.00 KAMAZIAH & MD ARIS 6/8/2020 CASH DEPOSIT KELAB SUKAN DAN KEBAJIKAN - 312.00 lebihan duit 688.00 11 Perbelanjaan Pelbagai 6/2/2020 TRANSFER TO 0214113850100011 375.65 MESYUARAT - MAKAN/MINUM 12 sumbangan / wang ganjaran cawangan 13/1/2020 CASH DEPOSIT KELAB SUKAN DAN KEBAJIKAN 195.00 sumbangan / wang ganjaran cawangan 21/5/2020 CASH DEPOSIT KELAB SUKAN DAN KEBAJIKAN 337.50 sumbangan / wang ganjaran cawangan 6/7/2020 CASH DEPOSIT KELAB SUKAN DAN KEBAJIKAN 133.50 sumbangan / wang ganjaran cawangan 3/1/2020 CASH DEPOSIT KELAB SUKAN DAN KEBAJIKAN 968.10 lebihan duit walk hunt 1/12/2020 AUTO CREDIT FROM M6396800 19,565.00 21,199.10 13 Sumbangan Kebajikan KL 26/6/2020 TRANSFER TO 0452251760100014 300.00 MOHAMAD IBRAHIM BIN BAHAROM 7/7/2020 TRANSFER TO 0797504850100010 300.00 RABIAH YAKOP - BAPA 28/8/2020 TRANSFER TO 1075344460100014 300.00 ZULKAPLI BIN ISMAIL 13/10/2020 TRANSFER TO 0688709860100012 600.00 NUKMAN HAKIM BIN NOOR ZILAN 26/10/2020 TRANSFER TO 1053927250100011 300.00 ZAHRAH BT BABA 22/12/2020 TRANSFER TO 0179420350100014 300.00 FAIZATUL ASHIKIN BINTI MD RAHMAN 2,100.00 14 YURAN 3/1/2020 CASH DEPOSIT TABUNG KEBAJIKAN KSKKL 3.00 17/1/2020 AUTO DEBIT PAYMENT 1,393.00 25/2/2020 AUTO DEBIT PAYMENT 1,599.00 25/3/2020 AUTO DEBIT PAYMENT 1,111.00 1/4/2020 CASH DEPOSIT TABUNG KEBAJIKAN KSKKL 3.00 25/4/2020 AUTO DEBIT PAYMENT 1,630.00 15/5/2020 AUTO DEBIT PAYMENT 1,717.00 26/6/2020 AUTO DEBIT PAYMENT 1,846.00 25/7/2020 AUTO DEBIT PAYMENT 1,708.00 3/9/2020 AUTO DEBIT PAYMENT 1,181.00 25/9/2020 AUTO DEBIT PAYMENT 1,256.00 28/9/2020 CASH DEPOSIT TABUNG KEBAJIKAN KSKKL 3.00 24/10/2020 AUTO DEBIT PAYMENT 1,271.00 25/11/2020 AUTO DEBIT PAYMENT 1,265.00 19/12/2020 AUTO DEBIT PAYMENT 1,201.00 17,187.00
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