BANK TUNAI
June 2020 June 2020
Puan Ilda > Sumbangan
22328.20 03/06/2020 PWS
01/06/2020 Baki b/b Mei 8000.00 01/06/2020 Baki b/b 1096.00 24/06/2020 Persediaan 40.00
2020 (Wakaf Surau) Mei 2020 Pembukaan Sekolah
(En. Haizar)
01/06/2020 Wakaf Surau cheque 0.50
processing
133.00 03/06/2020 fee
02/06/2020 Wakaf Surau 422.00
04/06/2020 Wakaf Surau 375.00
05/06/2020 Wakaf Surau 1692.00
06/06/2020 Wakaf Surau 200.00
08/06/2020 Wakaf Surau 300.00
09/06/2020 Wakaf Surau 155.00
10/06/2020 Wakaf Surau 62.00
11/06/2020 Wakaf Surau 1001.00
16/06/2020 Wakaf Surau 3.00
17/06/2020 Wakaf Surau 1.00
19/06/2020 Wakaf Surau 1.00
20/06/2020 Wakaf Surau 676.00
22/06/2020 Wakaf Surau 151.00
23/06/2020 Wakaf Surau 11.00
24/06/2020 Wakaf Surau 1.00
25/06/2020 Wakaf Surau 1731.00
26/06/2020 Wakaf Surau 140.00
27/06/2020 Wakaf Surau 230.00
28/06/2020 Wakaf Surau 1010.00
29/06/2020 Wakaf Surau 173.00
30/06/2020 Wakaf Surau 50.00
31/05/2020 baki h/b 22845.70 30/06/2020 baki h/b 1056.00
1096.00
JUMLAH 30846.20 JUMLAH (RM) 30846.20 JUMLAH 1096.00 JUMLAH (RM)
(RM) (RM)
wang surau di
bank 20941.50
Dikira semasa
hujung bulan
DUIT PIBG DI BANK , RM 22845.70 – RM 20941.50 = RM 1904.20 DUIT PIBG DI TANGAN , RM 1056.00