DARI BENDAHARI
PIBG 2022-2023
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 HISYAM,CGU SYA 11 CATERING VIP SAMBUTAN HARI GAWAI & RAYA 12 CLAIM PERHIASAN PENTAS 13 CLAIM PERNAMBAHAN JUALAN GERAI PIBG (PEMILIHAN SUKAN DAN OLAHRAGA ZON UPPER SIMUNJAN) - KAK UM 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 SIMUNJAN)-PUAN JE 19 CLAIM MINYAK DAN MAKANAN MURID (LATIHAN DAN PERTANDINGAN BOLA BALING) - CGU ZAI 20 CLAIM MINYAK DAN MAKANAN MURID (LATIHAN OLAHRAGA DI SK PADANG PEDALAI) -CGU SOFIYA,CGU SYAFIQA 21 CLAIM MINYAK DAN MAKANAN MURID (PERTANDINGAN BOLA BALING DI ARENA SRI NANCY) - CGU SOPIAH 22 CLAIM MINYAK, MAKANAN DAN SAGUHATI RUMAH (MSS BAHAGIAN SAMARAHAN) - CGU SOFIYA,CGU SYAFIQAH, 23 CLAIM MINYAK DAN MAKANAN MURID (BADMINTON MSS SAMARAHAN DI UNIMAS) - CGU JULIA 24 CLAIM MINYAK DAN MAKANAN MURID (PERTANDINGAN PIDATO DI SK ABANG KADIR GEDONG) - CGU TARMIMIE 25 CLAIM MINYAK DAN PENGINAPAN MURID (LATIHAN BADMINTON MSS SAMARAHAN) - CGU JULIA 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 PADANG PEDALAI) - CGU 31 CLAIM MINYAK, MAKANAN, AIR MINERAL,GLUCOSE, GLOVE, ARMBAND DAN GOALKEEPER JERSEY (BOLA SEPAK M 32 CLAIM MINYAK, MAKANAN, GLUCOSE, AIR MINERAL, PISANG DAN TELUR (BOLA SEPAK MLL PERINGKAT SEPARUH 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 ASAJAYA) - CGU SYAF 42 DUIT PENATI GOTONG-ROYONG IBU BAPA PADA 3-4/10/2022 43 DUIT PENALTI MESYUARAT TAHUNAN SEKOLAH PADA 9/8/2022 AKAUN TUN
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 28/6/2022 RM40.00 RM4,307.70 AFIQAH 28/6/2022 RM160.00 RM4,147.70 28/6/2022 RM625.00 RM3,522.70 28/6/2022 RM50.00 RM3,472.70 MBAN 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 ENNIFER 1/7/2022 RM635.50 RM1,871.20 1/7/2022 RM100.00 RM1,771.20 H 1/7/2022 RM130.00 RM1,641.20 7/7/2022 RM70.00 RM1,571.20 CGU TARMIMIE 7/7/2022 RM792.00 RM779.20 14/7/2022 RM160.00 RM619.20 20/7/2022 RM60.00 RM559.20 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 U FIKRI,CGU TARMIMIE,CGU ZAI 25/8/2022 RM86.00 RM3,901.05 MLL DI SK HJ BUJANG SEBANGAN) - CGU ZAI 25/8/2022 RM524.00 RM3,377.05 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 FIQAH, CGU HISYAM 1/2/2023 RM160.00 RM1,418.25 1/2/2023 RM80.00 RM1,498.25 1/2/2023 RM100.00 RM1,598.25 RM8,729.55 RM7,131.30 RM1,598.25 JUMLAH KREDIT BAKI WANG TUNAI NAI 2022-2023 JUMLAH DEBIT
KESELURUHAN JUMLAH KEWANGAN BIL PERKARA BAKI 1 CIMB RM19,293.50 2 AKAUN TUNAI RM1,598.25 JUMLAH RM20,891.75