1 Nota 2021 2020 PENDAPATAN Baki pada 1hb Januari 2021 92,045.12 74,040.97 Yuran Ahli 8 8,604.00 17,187.00 Pinjaman KSK kepada kakitangan 44,280.00 83,110.00 sumbangan / wang ganjaran cawangan 21,199.10 Caj pinjaman Hibah 3 318.75 161.35 JPSM - Sumbangan Wakalah Zakat KSKBSN Induk - Sumbangan Kebajikan 1 31,442.00 KSKBSN Induk - Geran Tahunan KSKBSN Induk - Program Perayaan 900.00 KSKBSN Induk - Mini Sukan KSKBSN KSKBSN Induk - Sukan Antara Cawangan KSKBSN Induk - Aktiviti Riadah 700.00 KSKBSN Induk - Cenderahati Kecemerlangan Akedemik KSKBSN Induk - Cenderahati Perkahwinan KSKBSN Induk - Cenderahati Anak Pertama 84,644.75 123,257.45 KELAB SUKAN DAN KEBAJIKAN BANK SIMPANAN NASIONAL NEGERI KUALA LUMPUR PENYATA PENDAPATAN DAN PERBELANJAAN SEHINGGA 31 Disember 2021
2 PERBELANJAAN AKTIVITI KEBAJIKAN / AGAMA Pinjaman KSK 30,000.00 79,000.00 KSKBSN Induk - Sumbangan Kebajikan 1 36,442.00 KSKBSN Induk - Aktiviti Riadah 700.00 KSKBSN Induk - Cenderahati Kecemerlangan Akedemik KSKBSN Induk - Cenderahati Perkahwinan 5 500.00 200.00 KSKBSN Induk - Cenderahati Anak Pertama 4 300.00 2,100.00 KSKBSN Induk - Program Perayaan 936.00 Sumbangan Kebajikan KL 7 3,600.00 2,100.00 Majlis bacaan yasin/merai kakitangan 688.00 Kakitangan Bersara / Berpindah / Berhenti 400.00 70,842.00 86,124.00 AKTIVITI SUKAN / RIADAH Hari Keluarga Majlis Makan Malam Pertandingan Badminton dan Dart Mini Sukan KSKBSN / Sukan Antara Cawangan 11,543.65 Pertandingan Boling 2,910.00 Treasure Hunt KSKBSN Induk Pesta Sukan Keselamatan Bola Sepak Persahabatan Pertandingan Futsal 100.00 Sukan Antara Zon/E-SPORT 2 1,235.00 1,235.00 14,553.65 PERBELANJAAN PELBAGAI Lot Parkir Mesyuarat Agung KSKBSN 6 280.00 Cenderhati kepada semua ahli 4,200.00 State Conference Majlis Sambutan Aidilfitri BSN Idol KSKBSN Perbelanjaan Pelbagai 375.65 280.00 4,575.65 72,357.00 105,253.30 Baki pada 31 hb Disember 2021 104,332.87 92,045.12 1410041000208710 31,435.58 41,279.95 Kelab 1410041000119709 72,897.29 50,765.17 Tabung 104,332.87 92,045.12 KSKBSN Induk Aktiviti Riadah 700.00 KSKBSN Induk - Cenderahati Kecemerlangan Akedemik KSKBSN Induk - Cenderahati Perkahwinan KSKBSN Induk - Cenderahati Anak Pertama 84,644.75 123,257.45
3 NOTA 1 KSKBSN Induk - Sumbangan Kebajikan 4/1/2021 CASH W/DRWL KELAB SUKAN DAN KEBAJIKAN 5,000.00 KEMATIAN ISTERI AHLI JUFRI 10/8/2021 AUTO CREDIT FROM M6396800 1,000.00 10/8/2021 AUTO CREDIT FROM M6396800 1,000.00 18/11/2021 TRANSFER TO 0692981460100013 1,000.00 NUR AJMAL AGHNIYA BINTI HALIM AZIZI 18/11/2021 TRANSFER TO 3170773260100016 1,000.00 RAHIAH BINTI ISMAIL 8/9/2021 AUTO CREDIT FROM M6396800 14,736.00 24/9/2021 AUTO CREDIT FROM M6396800 14,706.00 18/11/2021 TRANSFER TO 0692981460100013 14,736.00 NUR AJMAL AGHNIYA BINTI HALIM AZIZI 18/11/2021 TRANSFER TO 3170773260100016 14,706.00 RAHIAH BINTI ISMAIL 36,442.00 31,442.00 2 AKTIVITI SUKAN / RIADAH 16/4/2021 TRANSFER TO 0262085650100014 1000.00 BAJU KONTIJEN Esac2021 23/2/2021 TRANSFER TO 0837347350100016 235.00 BAJU KONTIJEN Esac2021 1,235.00 3 Hibah 1/2/2021 Hibah for FY 2020 31.18 31/12/2021 Hibah for FY 2021 5.78 31/12/2021 Profit Paid 33.67 1/2/2021 Hibah for FY 2020 141.49 31/12/2021 Hibah for FY 2021 12.03 31/12/2021 Profit Paid 94.60 318.75 4 KSKBSN Induk - Cenderahati Anak Pertama 14/10/2021 TRANSFER TO 0066464260100014 100.00 AMIR SYAZWAN BIN KAMAL 21/10/2021 TRANSFER TO 0570056460100014 100.00 MUHAMMAD KHAIRUL IKHWAN BIN ISNIN 18/11/2021 TRANSFER TO 0738957360100016 100.00 NURUL AISYAH BINTI MOHAMAD IDROS 300.00 5 KSKBSN Induk - Cenderahati Perkahwinan 12/1/2021 TRANSFER TO 0570685260100014 100.00 MUHAMMAD KHAIRULLAH BIN ABDUL MUTALIB 23/2/2021 TRANSFER TO 0160434760100014 100.00 DILA PAZIRA BINTI YUHENDRI 23/2/2021 TRANSFER TO 0739919660100014 100.00 NURUL AMIRA BINTI MOHD YUSOF 1/4/2021 TRANSFER TO 0570056460100014 100.00 MUHAMMAD KHAIRUL IKHWAN BIN ISNIN 14/10/2021 TRANSFER TO 0514122160100012 100.00 MOHD ZAIMIE BIN ZAINAL ABIDIN 500.00
4 6 Perbelanjaan Pelbagai 30/12/2021 CASH W/DRWL KELAB SUKAN DAN KEBAJIKAN 280.00 MESYUARAT - MAKAN/MINUM 7 Sumbangan Kebajikan KL 4/1/2021 CASH W/DRWL KELAB SUKAN DAN KEBAJIKAN 300.00 KEMATIAN ISTERI AHLI JUFRI 1/4/2021 TRANSFER TO 1122505960100013 300.00 MOHAMAD FIRDAUS BIN MOHAMAD YUSOFF KEMATIAN - BAPA 7/5/2021 TRANSFER TO 0626384260100013 300.00 NOOR HAS MURNI BINTI IBRAHIM KEMATIAN - BAPA 17/6/2021 TRANSFER TO 0165953850100013 300.00 EFFARIZAN BINTI ROSLI KEMATIAN - IBU 3/9/2021 TRANSFER TO 0741405260100012 300.00 NURUL ATHIRAH BINTI MOHD AZMI KEMATIAN - BAPA 3/9/2021 TRANSFER TO 1110317250100012 300.00 TENGKU SAIFUL AZHAR BIN TENGKU MOHD NORDIN KEMATIAN - BAPA 3/9/2021 TRANSFER TO 0190665560100013 300.00 FATIN NABILA BINTI BADROL HISHAM KEMATIAN - IBU 3/9/2021 TRANSFER TO 0697572160100013 300.00 NUR ASIKIN BINTI MD LAZIM KEMATIAN - BAPA 3/9/2021 TRANSFER TO 0692981460100013 300.00 NUR AJMAL AGHNIYA BINTI HALIM AZIZI KEMATIAN - BAPA 18/11/2021 TRANSFER TO 0933434750100013 300.00 SITI ZYUL EDDA BINTI ZYNOODDIN KEMATIAN - IBU 18/11/2021 TRANSFER TO 0655023760100016 300.00 NORAIN BINTI MOHD YUSOF KEMATIAN - IBU 30/12/2021 TRANSFER TO 0460595460100014 300.00 MOHAMMED NIJAM BIN JOHARI KEMATIAN - IBU 3,600.00 8 YURAN 25/1/2021 AUTO DEBIT PAYMENT 956.00 9/2/2021 AUTO DEBIT PAYMENT 1,466.00 24/4/2021 AUTO DEBIT PAYMENT 1,274.00 8/5/2021 AUTO DEBIT PAYMENT 1,271.00 25/6/2021 AUTO DEBIT PAYMENT 1,149.00 25/9/2021 AUTO DEBIT PAYMENT 1,253.00 25/11/2021 AUTO DEBIT PAYMENT 1,235.00 8,604.00
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