LAPORAN KEWANGAN PIBG 2021-DIGITAL FLIP (1)_rotated-1

TERIMAAN PERSATUAN IBUBAPA DAN GURU (PIBG) BAYARAN
TARIKH SEKOLAH MENENGAH KEBANGSAAN RAWANG 48000 RAWANG
01/01/21
1. PENYATA KEWANGAN DANA PIBG BERAKHIR 31 DISEMBER 2021
21/01/21
28/04/21 TERIMAAN JUMLAH (RM) JUMLAH (RM) TARIKH BAYARAN JUMLAH(RM) JUMLAH (RM)
03/05/21
28/07/21 Baki awal b/b 12,886.66 PENGURUSAN PIBG
17/08/21
23/09/21 04/01/21 Bayar banner makluman bayaran PIBG 150.00
26/10/21
28/11/21 TERIMA SUMBANGAN 13/01/21 Bayar pembersihan bilik PIBG 50.00

31/01/21 Jualan kotak ink printer 77.00 20/01/21 Bayar balik sumbangan PIBG Nur Aliya Emyliza 50.00
31/01/21
31/01/21 Jualan samping 200.00 25/01/21 Bayar balik PIBG Nur Intan Syarafina (1Efektif) 50.00
31/01/21
31/01/21 Terimaan cek Adun Tmn Templer- baik pulih 1000.00 26/01/21 Bayar cek proses fi 0.50
14/02/21
03/03/21 Terimaan sumbangan TNB - Covid 19 3,000.00 26/01/21 Bayar buku resit PIBG (100 pcs @ RM 9.30) 930.00
22/03/21
08/04/21 Sumbangan Tn Hj Yusoff - Servis aircond pejabat 1,000.00 22/02/21 Bayar penduaan kunci bilik PIBG 13.00
10/06/21
29/07/21 Sumbangan Petugas PPV-Pn Solihah Salleh 50.00 03/03/21 Bayar alat tulis dan charger set bilik PIBG 27.80
24/08/21
24/08/21 Sumbangan Petugas PPV Samer - Tn Hj Yusoff 500.00 31/03/21 Bayar cek proses fi 2.50
21/09/21
21/10/21 Terimaan TrEES YV4C Program 500.00 01/04/21 Bayar fail buku resit guru kelas (60 @ RM 0.60) 36.00

6,327.00 01/04/21 Bayar komputer cable printer bilik PIBG 13.00

TUNGGAKAN PIBG 10/04/21 Bayar penduaan kunci bilik PIBG 10.00

Ting 1 2020 150.00 13/04/21 Bayar balik sumbangan PIBG Nur Farez Lufti 10.00

Ting 2 2020 50.00 15/04/21 BayarTransformasi Pendidikan Penglibatan Ibu Bapa-PIBKS Mela3k9a0.(0109 APR 2021)

Ting 3 2020 50.00 31/05/21 Bayar cek proses fi 1.50

Ting 4 2020 50.00 31/08/21 Bayar cek proses fi 0.50

Ting 5 2020 150.00 07/09/21 Bayar sistem offline(MyPIBG)- Microsoft access 100.00

Ting 5 2020 150.00 14/09/21 Bayar token Ibiz (2pcs) & stamping fee PIBG SMK Rawang 220.00

Ting 4 2019 50.00 10/09/21 Bayar cek proses fi 1.00

Ting 5 2020 250.00 29/10/21 Bayar cek proses fi 2.50

PPKI 2020 750.00 10/11/21 Bayar pengurusan PIBG, knobset tandas tetamu 55.40

Ting 5 2020 50.00 27/11/21 Bayar pengurusan Mesyuarat AJK PIBG ke-2 175.00

Serahan Sijil SPM 2020 2790.00 30/11/21 Bayar cek proses fi 2.50

Ting 5 2017 50.00 01/12/21 Bayar black ink & color dan A4 card 193.80

Ting 5 2020 50.00 01/12/21 Bayar duplicate kunci bilik PIBG 8.00

Ting 5 2020 100.00 31/12/21 Bayar cek proses fi & cheque book stamp duty 10.50

Ting 5 2020 50.00 2,503.50

4740.00

Pembukaan Akaun Bank Rakyat Cawangan Selayang KONTRA
PIBG SMK RAWANG e-Cai BANK RAKYAT
05/05/21 PIBG SMK RAWANG e-Cai BANK RAKYAT ( NO. AKAUN 11-01712040207.-040) 05/05/21 Bayar TrEES YV4C PrOGRAM 1,000.00
17/09/21 10/12/21 500.00
Profit @Hibah Bank Rakyat 2.18
08/10/21
31/10/21 Terima credit advise Bank Rakyat 100.00 1,500.00
31/10/21
31/12/21 Profit @Hibah Bank Rakyat 3.46

Profit @Hibah Bank Rakyat 1.09
Profit @Hibah Bank Rakyat 1.20

10/09/21 Sumbangan Khas 1107.93
Penyaluran bagi bayar- B01984868 400.00

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