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PIBG SKPP14(1)

BANK RECONCILIATION STATEMENT


BANK: CIMB Islamic account.(8600314993)
PERIOD: 01/01/14 - 29/4/14
NO

DATE

DESCRIPTION

CATEGORY

1
2

1-Jan-14

Opening balance

Activity

2-Jan-14

perbelanjaan pibg dan bunting

Activity

6-Jan-14
13-Jan-14

4
5
6
7

REF

Elaun pengawal separuh tahun kedua 2 Fee


Donation

DEBIT

10671633 PPKI

29-Jan-14
30-Jan-14

Baju tarian (koko) Ustz Hanizad


Baki dalam tangan bendahari lepas

Activity
Other

31-Jan-14

INTEREST PAID ( cimb )

Bank activity

4-Feb-14

Makanan AGM

Activity

CREDIT

11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

ACTION
Ahmad zamani
TN. HJ AYOB IBRAHIM

2,220.00
500.00

GPK KOKO

257.70
2.99
7,533.35 baki bulan januari

8
9
10

BALANCE REMARKS
8,815.76

1,643.10
1,620.00

6-Feb-14
18-Feb-14

bayaran awal elaun trafik untuk pengawFee


PPKI
Donation

3 Mac 14
6 Mac 14

bayaran elaun trafik pengawal keselamaFee


PA system AGM pibg 2014
Activity

525.00
500.00

Arnadi ( kantin )
Ahmad zamani

16,200.00
22,858.35 baki bulan februari

6 Mac 14
10 Mac 14

Makanan AGM
bayaran tenaga pengajar nasyid

Activity
Activity

10 Mac 14

Rak wakaf buku

Activity

19 Mac 14
4 Mac 14

PPKI
credit ADV cimb

Donation
Bank activity

18 Mac 14
19 Mac 14

sumbangan pibg ( tunai )


sumbangan pibg ( tunai )

Donation
Donation

Mac

sumbangan pibg ( online )

Donation

profit / hibah

Bank activity

31 Mac 14

360.00
450.00
350.00
960.00
198.00
18,400.00

Ahmad zamani
Arnadi
Arnadi ( kantin )
ustzah faizah
noraishah ariffin
Badan kebajikan (en azli)

5.00
2,650.00
1,500.00
1,750.00
6.92

bendahari
kombinasi kutipan sepanjang bulan Mac

bendahari
cimb online

8,102.27 baki bulan mac


2-Apr-14
8-Apr-14

bayaran elaun trafik pengawal keselamaFee


perbelanjaan PIBG
Activity

23-Apr-14

sumbangan pibg ( tunai )

Donation

23-Apr-14
29-Apr-14

sumbangan pibg ( tunai )


sumbangan pibg ( tunai )

Donation
Donation

29-Apr-14
29-Apr-14

sumbangan pibg ( tunai )


sumbangan pibg ( tunai )

Donation
Donation

April

sumbangan pibg ( online )

Donation

360.00
700.00

Ahmad zamani
bendahari

3,030.00
3,100.00
1,000.00
3,000.00
350.00
500.00

bendahari
bendahari
bendahari
bendahari
bendahari
setakat 24 april 2014

18,022.27 baki bulan April

bendahari

PIBG SKPP14(1)
BANK RECONCILIATION STATEMENT
BANK: CIMB 8600314993
PERIOD: 1/06/13 - 25/02/14
NO

DESCRIPTION

CATEGORY

DATE

REF

Yuran Collection
Opening account charges

Fee
Bank activity

Bank profit

Bank activity

4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

2-Jul-13
9-Jul-13
9-Jul-13
9-Jul-13

211052134522

Collection

1,450.00

Collection

Sales - RM15 x 121 baju sukan

Collection

1,000.00
150.00
605.00
1,060.00

Collection
Collection

Stamp Duty
Yuran Collection

Bank activity
Fee

31-Jul-13

Bank profit

Bank activity

19-Aug-13
20-Aug-13

Donation Mangsa Kebakaran


Donation Mangsa Kebakaran

Collection
Collection

21-Aug-13
22-Aug-13

Donation Mangsa Kebakaran


Donation Mangsa Kebakaran

Collection
Collection

SHT Global - T-shirt Sports day

Activity

Zamani - T-shirt Sports day


Faiz- Mangsa Kebakaran/ Kematian

Activity
Activity

Zamani - Claims
Faiz -Mangsa Kebakaran/ Kematian

Opex
Activity

Bank Profit

Bank activity

Faiz -Claims
Bank Profit

Activity
Bank activity

1-Oct-13
4-Oct-13

Donation parent
Qurban

Collection
Collection

8-Oct-13

Qurban

Collection

8-Oct-13
8-Oct-13

Qurban
Qurban

Collection
Collection

30-Aug-13
30-Aug-13

Chq
Chq
Chq
Chq
Chq

no
no
no
no
no

000001
000005
000006
000004
000002

31-Aug-13
24-Sep-13
30-Sep-13

Chq no 000007

9-Oct-13
10-Oct-13

0.82

Landmark Production donation


Sales - RM15 x 121 baju sukan
Sales - RM15 x 121 baju sukan

30-Aug-13
30-Aug-13

(7.50)
1,400.00
5.75
200.00
50.00
200.00
50.00
(1,000.00)
(180.60)
(500.00)
(609.60)
(800.00)
6.15
(4,895.00)
4.55
10,000.00
450.00
450.00
450.00
450.00
450.00
450.00

Qurban
Qurban

Collection
Collection

10-Oct-13

Chq no 000008

Arnadi- Makanan - Hari kanak2

Activity

(4,513.00)

12-Oct-13
31-Oct-13

Chq no 000009

Qurban
Faiz- Perbelanjaan Qurban

Collection
Activity

(3,150.00)

Bank Profit
Sumbangan

Bank activity
Collection

Zamani- Hari Anugerah Cemerlang

Activity

Bank Service Charge


Bank profit

Bank activity
Bank activity

Extra fr Hari Anugerah Cemerlang


Bank profit

Activity
Bank activity

31-Oct-13
15-Nov-13
15-Nov-13
20-Nov-13
30-Nov-13

140096261373
Chq no 000010
210500000738

31-Dec-13
31-Dec-13
2-Jan-14
6-Jan-14
13-Jan-14

Chq no 000011
Chq no 000012

29-Jan-14
30-Jan-14
31-Jan-14
4-Feb-14
6-Feb-14

Chq no 000010

18-Feb-14
49
NOTES
A

Chq no 000014
Chq no 000013
99290200

CREDIT
7,900.00

(15.00)

Collection box

12-Jul-13
28-Jul-13

26-Aug-13

DEBIT

Zamani- Perbelanjaan & Bunting


Hj Ayob- Pengawal Keselamatan
Donation True Harmony

Opex
Donation

Zamani- Petty Cash


Saguhati. Sumbangan Surau Imarah
Bank Profit
Arnadi- Makan/minum AGM
Ust Hanizad- Baju Tarian Koko

Opex

IBG Credit

Donation

Sumbangan parents

Collection

Bank activity
Activity
Activity

450.00
7.22
210.00
(4,120.00)
(350.00)
3.84
1,500.00
3.13
(1,643.10)
(1,620.00)
2,220.00
(500.00)
257.70
2.99
(525.00)
(500.00)
16,200.00
350.00

Description
RM2,000 - Pagar keselamatan di foyer, diluluskan AJK Mac 2013,
RM1,500 - Program motivasi guru & ibubapa pada 20 April 2013, diluluskan AJK April 2013,
RM750 - Program Kelas dgn ibubapa pada 17 Mei, diluluskan AJK 10 Mei 2013 (5 kelas)
RM645 - Program Sinar UPSR pada 14 Mei 2013, diluluskan AJK 10 Mei 2013,
RM840 - Bunting bilboard (14 kpg x RM60)
RM5.60 - Name Tag Prog Titian Kasih
RM92.90 - Bunting Kempen datang awal
RM492.40 - Surau An-Nur (Frame, Bunting, Printing, etc.)
RM112 - Besen, perkakas Qurban
RM33 - Banner Town Hall
RM67.20 - Banner Akedemi bola

BALANCE REMARKS
7,900.00 Opening of account
7,885.00
7,885.82
Hari Sukan 22-Jun (RM750), Hari Rpt Crd 29-Jun
9,335.82 (RM700)

10,335.82
10,485.82
11,090.82
12,150.82
12,143.32
13,543.32
13,549.07
13,749.07
13,799.07
13,999.07
14,049.07
13,049.07
12,868.47
12,368.47
11,758.87
10,958.87
10,965.02
6,070.02
6,074.57
16,074.57
16,524.57
16,974.57
17,424.57
17,874.57
18,324.57
18,774.57
14,261.57
14,711.57
11,561.57
11,568.79
11,778.79
7,658.79
7,308.79
7,312.63
8,812.63
8,815.76
7,172.66
5,552.66
7,772.66
7,272.66
7,530.36
7,533.35
7,008.35
6,508.35
22,708.35

ACTION
210
1450
1400
10000
13060
13060
11660
1400

Pn Lina

Aditionnal printing. As per receipt

27550.71
18640.1
8910.61

chq no 000003 void (typo). See note A below

En Rashdan (kantin).

From Norihan on 15 Nov

From Norihan on 27 Dec


See note B below
4.5 bulan x 4 x RM90
Pendidikan Khas
Guard (Jan) RM360, printing etc. with receipts

En Rashdan (kantin).
Unknown source?

23,058.35 Cash in-hand (Cikgu Rohana J)

7900
13060
1000
1815
500
3150
31.46
27456.46

15
7.5
1180.6
1300
609.6
2000
1500
750
645
4513
3150
2620
350
18640.7
8815.76

28.33
25.71
2.62
97.98
100.6

PIBG SKPP14(1)
CASH RECONCILIATION STATEMENT
AKEDEMI BOLA
PERIOD: 02/01/14-31/01/14
NO

DATE

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

2-Jan-14
3-Jan-14
4-Jan-14
5-Jan-14
6-Jan-14
31-Jan-14

REF

DESCRIPTION

CATEGORY

Yuran Collection (60 pax x RM100)


Bola (50 biji x RM50)
BIP (Adidas) (2 set x RM140)
Marker Kon (2 x RM120)
Jersey + Shorts (60 set x RM30)
Gaji Jurulatih (Januari)

Fee
Capex
Capex
Capex
Other
Opex

DEBIT
(2,500.00)
(280.00)
(240.00)
(1,800.00)
(1,200.00)

CREDIT
6,000.00

BALANCE REMARKS
6,000.00 Cikgu Fahizal
3,500.00
3,220.00
2,980.00
1,180.00
(20.00) 6 org x RM200
(20.00)
(20.00)
(20.00)
(20.00)
(20.00)
(20.00)
(20.00)
(20.00)
(20.00)
(20.00)
(20.00)
(20.00)
(20.00)
(20.00)

ACTION

Categories
Bank activity
Fee
Collection
Capex
Opex
Activity
Donation
Other