DATE
DESCRIPTION
CATEGORY
1
2
1-Jan-14
Opening balance
Activity
2-Jan-14
Activity
6-Jan-14
13-Jan-14
4
5
6
7
REF
DEBIT
10671633 PPKI
29-Jan-14
30-Jan-14
Activity
Other
31-Jan-14
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
3 Mac 14
6 Mac 14
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
Activity
19 Mac 14
4 Mac 14
PPKI
credit ADV cimb
Donation
Bank activity
18 Mac 14
19 Mac 14
Donation
Donation
Mac
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
23-Apr-14
Donation
23-Apr-14
29-Apr-14
Donation
Donation
29-Apr-14
29-Apr-14
Donation
Donation
April
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
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
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
Collection
Collection
21-Aug-13
22-Aug-13
Collection
Collection
Activity
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
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
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
Activity
Bank activity
Bank activity
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
Opex
Donation
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
27550.71
18640.1
8910.61
En Rashdan (kantin).
En Rashdan (kantin).
Unknown source?
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
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