BIL PERKARA TARIKH DEBIT KREDIT BAKI 1 OPENING BALANCE 1/3/2022 RM70,139.43 2 PENGELUARAN 2/3/2022 RM7,000.00 RM63,139.43 3 PENGELUARAN 2/3/2022 RM8,000.00 RM55,139.43 4 CHAQUE PROCESSING FEE 2/3/2022 RM1.00 RM55,138.43 5 PENGELUARAN 10/3/2022 RM9,500.00 RM45,638.43 6 PENGELUARAN 10/3/2022 RM7,500.00 RM38,138.43 7 CHAQUE PROCESSING FEE 10/3/2022 RM1.00 RM38,137.43 8 PENGELUARAN 23/3/2022 RM7,500.00 RM30,637.43 9 PENGELUARAN 23/3/2022 RM4,900.00 RM25,737.43 10 CHAQUE PROCESSING FEE 23/3/2022 RM1.00 RM25,736.43 11 CREDIT PROFIT/HIBAH 31/3/2022 RM25,736.43 1 OPENING BALANCE 1/4/2022 RM25,736.43 2 PENGELUARAN 11/4/2022 RM6,000.00 RM19,736.43 3 PENGELUARAN 11/4/2022 RM6,000.00 RM13,736.43 4 CHAQUE PROCESSING FEE 11/4/2022 RM1.00 RM13,735.43 5 PENGELUARAN 22/4/2022 RM5,000.00 RM8,735.43 6 CHAQUE PROCESSING FEE 22/4/2022 RM0.50 RM8,734.93 7 SUMBANGAN DUN KEPADA PIBG SK SEMALATONG 27/4/2022 RM5,000.00 RM13,734.93 8 CREDIT PROFIT/HIBAH 30/4/2022 RM13,734.93 1 OPENING BALANCE 1/5/2022 RM13,734.93 2 LADANG TABUNG HAJI 20/5/2022 RM4,016.50 RM 17,751.43 3 PENGELUARAN 25/5/2022 RM4,000.00 RM 13,751.43 4 CHAQUE PROCESSING FEE 25/5/2022 RM0.50 RM 13,750.93 5 CREDIT PROFIT/HIBAH 31/5/2022 RM 13,750.93 1 OPENING BALANCE 1/6/2022 RM13,750.93 2 PENGELUARAN 21/6/2022 RM7,000.00 RM6,750.93 3 CHAQUE PROCESSING FEE 21/6/2022 RM0.50 RM6,750.43 4 CREDIT PROFIT/HIBAH 30/6/2022 RM6,750.43 1 OPENING BALANCE 1-Jul RM6,750.43 2 CREDIT PROFIT/HIBAH 31/7/2022 RM6,750.43 1 OPENING BALANCE 1/8/2022 RM6,750.43 2 SUMBANGAN YAYASAN SARAWAK 4/8/2022 RM3,000.00 RM9,750.43 3 STATEMENT REQUEST CAST RM 1.00 RM9,749.43 3 CREDIT PROFIT/HIBAH 31/8/2022 RM9,749.43 1 OPENING BALANCE 1/9/2022 RM9,749.43 2 SUMBANGAN YB UNTUK SUKAN TAHUNAN SEKOLAH 23/9/2022 RM1,100.00 RM10,849.43 3 CREDIT PROFIT/HIBAH RM10,849.43 3 CREDIT PROFIT/HIBAH RM10,849.43 1 OPENING BALANCE 1/10/2022 RM10,849.43 2 PENGELUARAN SUMBANGAN YAYASAN SARAWAK 13/10/2022 RM3,000.00 RM7,849.43 3 CHAQUE PROCESSING FEE 13/10/2022 RM0.50 RM7,848.93 4 CREDIT PROFIT/HIBAH 31/10/2022 RM7,848.93 1 OPENING BALANCE 1/11/2022 RM7,848.93 2 CREDIT PROFIT/HIBAH 30/11/2022 RM7,848.93 1 OPENING BALANCE 1/12/2022 RM7,848.93 2 CASH DEPOSIT BAKI PENYELENGGARAAN DEWAN 8/12/2022 RM3,411.55 RM11,260.48 3 LADANG TABUNG HAJI 13/12/2022 RM4,016.50 RM15,276.98 4 LADANG TABUNG HAJI 30/12/2022 RM4,016.52 RM19,293.50 5 CREDIT PROFIT/HIBAH 31/12/2022 RM19,293.50 BIL PERKARA TARIKH DEBIT 1 Sumbangan Yayasan Sarawak untuk Program Motivasi Ibu Bapa dan Pelajar ke Sekolah 4/8/2022 RM3,000.00 Berasrama Penuh 2022. 2 Sumbangan YB untuk Sukan Tahunan Sekolah 2022 23/9/2022 RM1,100.00 JUMLAH RM4,100.00 AKAUN TUMPANG LAPORAN KEWANGAN PIBG 2022-2023 AKAUN BANK CIMB Mar-22 Apr-22 May-22 Nov-22 Dec-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22
BIL PERKARA 1 GERAI PIBG - PEMILIHAN SUKAN DAN OLAHRAGA ZON UPPER SIMUNJAN 2 BUNGA - PEMILIHAN SUKAN DAN OLAHRAGA ZON UPPER SIMUNJAN 3 DUIT PENALTI GOTONG ROYONG IBU BAPA 4 DUIT RANYAI SAMBUTAN HARI GAWAI & RAYA 5 DUIT TIKET CABUTAN BERTUAH SAMBUTAN HARI GAWAI & RAYA 6 BUNGA - SAMBUTAN HARI GAWAI & RAYA 7 BUNGA VIP - SAMBUTAN HARI GAWAI & RAYA 8 SUARA EMAS - SAMBUTAN HARI GAWAI & RAYA 9 CLAIM MINYAK (LATIHAN BOLA TAMPAR DI SK MUNGGU LALANG) - CGU HISYAM,CGU SYAFIQAH 10 CLAIM MINYAK, BELANJA MAKAN MURID (PERTANDINGAN BOLA TAMPAR DI SJK ASAJAYA) -CGU 11 CATERING VIP SAMBUTAN HARI GAWAI & RAYA 12 CLAIM PERHIASAN PENTAS 13 CLAIM PERNAMBAHAN JUALAN GERAI PIBG (PEMILIHAN SUKAN DAN OLAHRAGA ZON UPPER SI 14 BAYARAN YURAN DAN AIR MINUMAN ZON UPPER - CGU ZAI 15 CLAIM SEWA SET SOUND SYSTEM, AYAM DAN AIR RANYAI SAMBUTAN HARI GAWAI & RAYA 16 CLAIM SEWA TIKAR RANYAI DAN PARANG SAMBUTAN HARI GAWAI & RAYA 17 CLAIM PERHIASAN PENTAS - PUAN JENNIFER 18 CLAIM PERNAMBAHAN JUALAN GERAI PIBG (PEMILIHAN SUKAN DAN OLAHRAGA ZON UPPER SI 19 CLAIM MINYAK DAN MAKANAN MURID (LATIHAN DAN PERTANDINGAN BOLA BALING) - CGU ZA 20 CLAIM MINYAK DAN MAKANAN MURID (LATIHAN OLAHRAGA DI SK PADANG PEDALAI) -CGU SOF 21 CLAIM MINYAK DAN MAKANAN MURID (PERTANDINGAN BOLA BALING DI ARENA SRI NANCY) - C 22 CLAIM MINYAK, MAKANAN DAN SAGUHATI RUMAH (MSS BAHAGIAN SAMARAHAN) - CGU SOFIY 23 CLAIM MINYAK DAN MAKANAN MURID (BADMINTON MSS SAMARAHAN DI UNIMAS) - CGU JULI 24 CLAIM MINYAK DAN MAKANAN MURID (PERTANDINGAN PIDATO DI SK ABANG KADIR GEDONG) 25 CLAIM MINYAK DAN PENGINAPAN MURID (LATIHAN BADMINTON MSS SAMARAHAN) - CGU JUL 26 PEMBELIAN ALATAN BADMINTON UNTUK LATIHAN - CGU TARMIMIE 27 BAKI DUIT PENYELENGGARAAN DEWAN SEKOLAH - DARI GB LORAN 28 CLAIM JAMUAN MESYUARAT PIBG PADA 9/8/2022 JAM 2 PETANG 29 CLAIM MINYAK PENGAMBILAN STATEMENT CIMB BANK SERIAN - CGU JULIA 30 CLAIM MINYAK DAN AIR MINERAL (PEMILIHAN BOLA SEPAK MLL WAKIL ZON UPPER DI SK PADA 31 CLAIM MINYAK, MAKANAN, AIR MINERAL,GLUCOSE, GLOVE, ARMBAND DAN GOALKEEPER JERS 32 CLAIM MINYAK, MAKANAN, GLUCOSE, AIR MINERAL, PISANG DAN TELUR (BOLA SEPAK MLL PER 33 PENGELUARAN TUNAI SUMBANGAN YB UNTUK SUKAN SEKOLAH - PINJAM AKAUN PIBG 34 CLAIM PEMBELIAN AIR MINERAL (GOTONG-ROYONG PIBG) - CGU JULIA 35 CLAIM MINYAK DAN MAKANAN MURID (BENGKEL SENI TARI) - CGU VENIZA 36 CLAIM PEMBELIAN TIANG BENDERA SEKOLAH - CGU SOFIYA 37 CLAIM PEMBELIAN PETI BESI (KEGUNAAN BENDAHARI PIBG) - CGU JULIA 38 CLAIM PEMBELIAN MAKANAN (KLINIK PERGIGIAN) - CGU JULIA 39 CLAIM PEMBELIAN MAKANAN DAN ROTI (MEETING PIBG) - CGU JULIA 40 CLAIM BAYARAN KUIH (MEETING PIBG) - PUAN JULIAH 41 PEMULANGAN DUIT MINYAK DAN MAKANAN MURID (PERTANDINGAN BOLA TAMPAR DI SJK AS AKAUN TU
TARIKH DEBIT KREDIT BAKI 22/6/2022 RM1,955.30 RM1,955.30 22/6/2022 RM147.80 RM2,103.10 27/6/2022 RM300 RM2,403.10 28/6/2022 RM951.00 RM3,353.10 28/6/2022 RM396.00 RM3,750.10 28/6/2022 RM107.60 RM3,857.70 28/6/2022 RM154.00 RM4,011.70 28/6/2022 RM336.00 RM4,347.70 H 28/6/2022 RM40.00 RM4,307.70 U HISYAM,CGU SYAFIQAH 28/6/2022 RM160.00 RM4,147.70 28/6/2022 RM625.00 RM3,522.70 28/6/2022 RM50.00 RM3,472.70 MUNJAN) - KAK UMBAN 28/6/2022 RM300.00 RM3,172.70 28/6/2022 RM70.00 RM3,102.70 29/6/2022 RM346.00 RM2,756.70 30/6/2022 RM100.00 RM2,656.70 30/6/2022 RM150.00 RM2,506.70 MUNJAN)-PUAN JENNIFER 1/7/2022 RM635.50 RM1,871.20 AI 1/7/2022 RM100.00 RM1,771.20 FIYA,CGU SYAFIQAH 1/7/2022 RM130.00 RM1,641.20 CGU SOPIAH 7/7/2022 RM70.00 RM1,571.20 YA,CGU SYAFIQAH,CGU TARMIMIE 7/7/2022 RM792.00 RM779.20 A 14/7/2022 RM160.00 RM619.20 ) - CGU TARMIMIE 20/7/2022 RM60.00 RM559.20 LIA 26/7/2022 RM100.00 RM459.20 7/8/2022 RM400.00 RM59.20 12/8/2022 RM4,041.85 RM4,101.05 16/8/2022 RM74.00 RM4,027.05 19/8/2022 RM40.00 RM3,987.05 NG PEDALAI) - CGU FIKRI,CGU TARMIMIE,CGU ZAI 25/8/2022 RM86.00 RM3,901.05 EY (BOLA SEPAK MLL DI SK HJ BUJANG SEBANGAN) - CGU ZAI 25/8/2022 RM524.00 RM3,377.05 RINGKAT SEPARUH AKHIR DI SK JH BUJANG SEBANGAN) - CGU ZAI 29/8/2022 RM403.20 RM2,973.85 27/9/2022 RM1,100.00 RM1,873.85 4/10/2022 RM52.00 RM1,873.85 31/10/2022 RM76.00 RM1,745.85 4/11/2022 RM59.00 RM1,686.85 30/1/2023 RM43.70 RM1,643.15 30/1/2023 RM225.80 RM1,417.35 30/1/2023 RM54.10 RM1,363.25 30/1/2023 RM105.00 RM1,258.25 SAJAYA) - CGU SYAFIQAH, CGU HISYAM 1/2/2023 RM160.00 RM1,418.25 UNAI 2022-2023
42 DUIT PENATI GOTONG-ROYONG IBU BAPA PADA 3-4/10/2022 43 DUIT PENALTI MESYUARAT TAHUNAN SEKOLAH PADA 9/8/2022 44 DUIT PENALTI MASYUARAT AGUNG PADA 2/2/2023
1/2/2023 RM180.00 RM1,598.25 1/2/2023 RM100.00 RM1,698.25 2/2/2023 RM50.00 RM1,748.25 RM8,879.55 RM7,131.30 RM1,748.25 JUMLAH KREDIT BAKI WANG TUNAI JUMLAH DEBIT
BIL PERKARA BAKI 1 CIMB RM19,293.50 2 AKAUN TUNAI RM1,748.25 JUMLAH RM21,041.75 KESELURUHAN JUMLAH KEWANGAN