Expences for Jan 2012

Item

Payment To

Belanja Dapur Rumah

Maybank Assurance

Type of
Payment

Ref No

Payment
Date

Amount
RM

Amount
Paid

Amount
Culmulative

Bal. to Date
Vs Budget
RM5,753.75

RM1,500.00

RM1,500.00

RM4,253.75

RM41.00

RM1,541.00

RM4,212.75

Maybank Master

RM0.00

RM1,541.00

RM4,212.75

Maybank Visa

RM0.00

RM1,541.00

RM4,212.75

Bank Islam Visa

RM200.00

RM1,741.00

RM4,012.75

ASB

RM132.00

RM1,873.00

RM3,880.75

Bill Air & TNB & Indah Water

Astro , Cukai Pintu

RM323.00

RM2,196.00

RM3,557.75

RM118.00

RM2,314.00

RM3,439.75

10

Bill Tel Rumah &

Broadband
Bank Islam Loan

RM560.00

RM2,874.00

RM2,879.75

11

Exora

RM1,682.00

RM4,556.00

RM1,197.75

12

Tel 0192357816

RM324.00

RM4,880.00

RM873.75

13

Belanja Sendiri

RM0.00

RM4,880.00

RM873.75

14

Lain-Lain

RM0.00

RM4,880.00

RM873.75

Note
Income Money From:
Bal in AC
Nett Salary
Others (KWSP)
Elaun

RM0.00
RM5,253.75
RM0.00
RM500.00
RM5,753.75

Expences for Feb 2012

Item

Payment To

Type of
Payment

Ref No

Payment
Date

Amount
RM

cash

29.01.2012

RM1,500.00

29.01.2012

Belanja Dapur Rumah

Maybank Assurance

debit ac

Maybank Master

on line

1594763806

Maybank Visa

on line

Bank Islam Visa

ASB

Amount
Paid

Amount
Culmulative

Bal. to Date
Vs Budget
RM8,945.00

RM1,500.00

RM1,500.00

RM7,445.00

RM41.00

RM41.00

RM1,541.00

RM7,404.00

29.01.2012

RM300.00

RM300.00

RM1,841.00

RM7,104.00

1594763488

29.01.2012

RM300.00

RM300.00

RM2,141.00

RM6,804.00

on line

1594708045

29.01.2012

RM1,000.00

RM1,000.00

RM3,141.00

RM5,804.00

on line

1594693988
1594695044
1594696996
1594698219
1594702533
1594704838
1594704312

29.01.2012

RM132.00
RM70.23
RM23.52
RM15.80
RM59.30
RM50.00
RM68.00

RM132.00

RM3,273.00

RM5,672.00

RM290.35

RM3,563.35

RM5,381.65

RM118.00

RM3,681.35

RM5,263.65

RM560.00

RM4,241.35

RM4,703.65

RM1,682.00

RM5,923.35

RM3,021.65

RM100.00

RM6,023.35

RM2,921.65

RM600.00

RM6,623.35

RM2,321.65

RM1,260.00

RM7,883.35

RM1,061.65

)
)
)
)

(Bill Air & TNB) & Indah Water

Astro , Cukai Pintu/ Cukai Tanah

on line

on line
on line

Bill Tel Rumah &

Broadband
Bank Islam Loan

10

Exora

11
12

Tel 0192357816 & Broadband

1592143609
Belanja Sendiri

13

Bayar Sofa

cash

RM1,260.00

14

Duit Tabung Haji

cash

RM500.00

RM500.00

RM8,383.35

RM561.65

15

Duit belanja Aina,Amirul,Amir

cash

RM150.00

RM150.00

RM8,533.35

RM411.65

on line
on line
on line
on line
on line
cash

1594706336
1594764323
1594706755
1594759597
1594762462

29.01.2012
29.01.2012
29.01.2012
29.01.2012
29.01.2012
29.01.2012
29.01.2012
29.01.2012

Note
Income Money From:
Bal in AC
Net Salary
Others (Bonus)
Elaun

RM0.00
RM3,725.00
RM4,720.00
RM500.00
RM8,945.00

RM560.00
RM850.00
RM850.00
RM100.00
RM41.35

Expences for Mac 2012

Item
Payment To

Type of
Payment

Ref No

Payment
Date

Amount
RM

Amount
Paid

Amount
Culmulative

Bal. to Date
Vs Budget
RM4,137.45

1605947882

28.02.2012

2,000.00

RM2,000.00

RM2,000.00

RM2,137.45

27.02.2012

41.00

RM41.00

RM2,041.00

RM2,096.45

Belanja Dapur Rumah

on line

Maybank Assurance

direct debit

Maybank Master

on line

1611435197

11.03.2012

250.00

RM250.00

RM2,291.00

RM1,846.45

Maybank Visa

on line

1611434857

12.03.2012

250.00

RM250.00

RM2,541.00

RM1,596.45

Bank Islam Visa

on line

1606079483

28.02.2012

200.00

RM200.00

RM2,741.00

RM1,396.45

ASB

28.02.2012
28.02.2012
28.02.2012
28.02.2012

132.00
19.60
72.50
79.70

RM2,873.00

RM1,264.45

Bill Air & TNB & Indah Water

Astro , Cukai Pintu/ Cukai Tanah

1606078064
1606074139
1606075602
1606076167

RM132.00

on line
on line
on line
on line

RM171.80

RM3,044.80

RM1,092.65

Bill Tel Rumah &

Broadband
Bank Islam Loan

on line
on line
paid at
counter

1606077441
1606076697

28.02.2012
28.02.2012

50.00
68.00

RM118.00

RM3,162.80

RM974.65

RM541.93

RM3,704.73

RM432.72

C127579

28.02.2012

541.93
RM0.00

RM3,704.73

RM432.72

RM67.00

RM3,771.73

RM365.72

RM365.72

RM4,137.45

RM0.00

9
10

Exora

11

Tel 0192357816/Broadband

12

Belanja Sendiri

on line

1606083767

28.02.2012

Note
Income Money From:
Bal in AC
Net Salary
Others (Bonus)
Elaun

RM41.00
RM3,596.45
RM0.00
RM500.00
RM4,137.45

67.00

Expences for April 2012

Item
Payment To

Belanja Dapur Rumah

Maybank Assurance

Type of
Payment

Ref No

Payment
Date

Amount
RM

Amount
Paid

Amount
Culmulative

Bal. to Date
Vs Budget
RM13,094.45

RM3,000.00

RM3,000.00

RM10,094.45

RM41.00

RM3,041.00

RM10,053.45

Maybank Master

RM500.00

RM3,541.00

RM9,553.45

Maybank Visa

RM500.00

RM4,041.00

RM9,053.45

Bank Islam Visa

RM500.00

RM4,541.00

RM8,553.45

ASB

RM132.00

RM4,673.00

RM8,421.45

Bill Air & TNB & Indah Water

Astro , Cukai Pintu/ Cukai Tanah

RM200.00

RM4,873.00

RM8,221.45

RM118.00

RM4,991.00

RM8,103.45

Bill Tel Rumah &

Broadband
Bank Islam Loan

RM0.00

RM4,991.00

RM8,103.45

10

Exora

RM1,700.00

RM6,691.00

RM6,403.45

11

Tel 0192357816/Broadband

RM168.00

RM6,859.00

RM6,235.45

12

Belanja Sendiri

RM1,200.00

RM8,059.00

RM5,035.45

Note
Income Money From:
Bal in AC
Net Salary
Others (Bonus)
Elaun

RM0.00
RM3,596.45
RM8,998.00
RM500.00
RM13,094.45

Expences for April 2012

Item
Payment To

Belanja Dapur Rumah

Maybank Assurance

Type of
Payment

Ref No

Payment
Date

Amount
RM

Amount
Paid

Amount
Culmulative

Bal. to Date
Vs Budget
RM4,096.45

RM1,500.00

RM1,500.00

RM2,596.45

RM41.00

RM1,541.00

RM2,555.45

Maybank Master

RM200.00

RM1,741.00

RM2,355.45

Maybank Visa

RM200.00

RM1,941.00

RM2,155.45

Bank Islam Visa

RM200.00

RM2,141.00

RM1,955.45

ASB

RM132.00

RM2,273.00

RM1,823.45

Bill Air & TNB & Indah Water

Astro , Cukai Pintu/ Cukai Tanah

RM200.00

RM2,473.00

RM1,623.45

RM118.00

RM2,591.00

RM1,505.45

10

Bill Tel Rumah &

Broadband
Exora

RM850.00

RM3,441.00

RM655.45

11

Tel 0192357816/Broadband

RM124.00

RM3,565.00

RM531.45

12

Belanja Sendiri

RM531.45

RM4,096.45

RM0.00

Note
Income Money From:
Bal in AC
Net Salary
Others (Bonus)
Elaun

RM0.00
RM3,596.45
RM0.00
RM500.00
RM4,096.45

Expences for July2012

Item

Payment To

Type of
Payment

Ref No

Payment
Date

Amount
RM

Amount
Paid

Amount
Culmulative

Bal. to Date
Vs Budget
RM12,410.15

2,000.00

RM2,000.00

RM2,000.00

RM10,410.15

Belanja Dapur Rumah

Maybank Assurance

41.00

RM41.00

RM2,041.00

RM10,369.15

Maybank Master

500.00

RM500.00

RM2,541.00

RM9,869.15

Maybank Visa

500.00

RM500.00

RM3,041.00

RM9,369.15

Bank Islam Visa

500.00

RM500.00

RM3,541.00

RM8,869.15

ASB

132.00

RM132.00

RM3,673.00

RM8,737.15

Bill Air & TNB & Indah Water

Astro , Cukai Pintu/ Cukai Tanah

300.00

RM300.00

RM3,973.00

RM8,437.15

50.00
68.00
68.00

RM118.00

RM4,091.00

RM8,319.15

Bill Tel Rumah &

Broadband
Broadband Nur Aina

RM68.00

RM4,159.00

RM8,251.15

10

Exora

1,700.00

RM1,700.00

RM5,859.00

RM6,551.15

11

Tel 0192357816/Broadband

RM198.00

RM6,057.00

RM6,353.15

12

Belanja Sendiri

130.00
68.00
1,500.00

RM1,500.00

RM7,557.00

RM4,853.15

13

Duit College

2,000.00

RM2,000.00

RM9,557.00

RM2,853.15

14

Duit Belanja Raya

2,000.00

RM2,000.00

RM11,557.00

RM853.15

15

Elaun

RM500.00

RM12,057.00

RM353.15

500.00

Note
Income Money From:
Bal in AC
Net Salary
Others (Bonus)
Elaun

RM0.00
RM3,609.45
RM8,300.70
RM500.00
RM12,410.15

epf
income tax

10500
1155
300

Expences for Aug2012

Item

Payment To

Type of
Payment

Ref No

Payment
Date

Amount
RM

Amount
Paid

Amount
Culmulative

Bal. to Date
Vs Budget
RM5,157.20

1,800.00

RM1,800.00

RM1,800.00

RM3,357.20

Belanja Dapur Rumah

Maybank Assurance

41.00

RM41.00

RM1,841.00

RM3,316.20

Maybank Master

300.00

RM300.00

RM2,141.00

RM3,016.20

Maybank Visa

300.00

RM300.00

RM2,441.00

RM2,716.20

Bank Islam Visa

300.00

RM300.00

RM2,741.00

RM2,416.20

ASB

RM132.00

RM2,873.00

RM2,284.20

Bill Air & TNB & Indah Water

Astro , Cukai Pintu/ Cukai Tanah

RM250.75

RM3,123.75

RM2,033.45

RM118.00

RM3,241.75

RM1,915.45

Bill Tel Rumah &

Broadband
Broadband Nur Aina

132.00
10.80
81.40
73.05
85.50
50.00
68.00
68.00

RM68.00

RM3,309.75

RM1,847.45

10

Exora

850.00

RM850.00

RM4,159.75

RM997.45

11

Tel 0192357816/Broadband

RM223.50

RM4,383.25

RM773.95

12

Belanja Sendiri

155.50
68.00
273.95

RM273.95

RM4,657.20

RM500.00

13

Duit College

0.00

RM0.00

RM4,657.20

RM500.00

14

Duit Belanja Raya

0.00

RM0.00

RM4,657.20

RM500.00

15

Elaun

RM500.00

RM5,157.20

RM0.00

500.00

Note
Income Money From:
Bal in AC
Net Salary
Others (Bonus)
Elaun

RM0.00
RM4,057.20
RM0.00
RM1,100.00
RM5,157.20

Expences for Sept2012

Item
Payment To

Type of
Payment

Ref No

Payment
Date

Amount
RM

Amount
Paid

Amount
Culmulative

Bal. to Date
Vs Budget
RM5,195.00

1,800.00

RM1,800.00

RM1,800.00

RM3,395.00

Belanja Dapur Rumah

Maybank Assurance

41.00

RM41.00

RM1,841.00

RM3,354.00

Maybank Master

200.00

RM200.00

RM2,041.00

RM3,154.00

Maybank Visa

250.00

RM250.00

RM2,291.00

RM2,904.00

Bank Islam Visa

250.00

RM250.00

RM2,541.00

RM2,654.00

ASB

RM132.00

RM2,673.00

RM2,522.00

Bill Air & TNB & Indah Water

Astro , Cukai Pintu/ Cukai Tanah

RM193.05

RM2,866.05

RM2,328.95

RM118.00

RM2,984.05

RM2,210.95

Bill Tel Rumah &

Broadband
Broadband Nur Aina

132.00
9.60
110.40
73.05
0.00
50.00
68.00
68.00

RM68.00

RM3,052.05

RM2,142.95

10

Exora

850.00

RM850.00

RM3,902.05

RM1,292.95

11

Tel 0192357816/Broadband

RM228.00

RM4,130.05

RM1,064.95

12

Belanja Sendiri

160.00
68.00
414.95

RM414.95

RM4,545.00

RM650.00

13

Duit College

150.00

RM150.00

RM4,695.00

RM500.00

14

Lain-lain

RM0.00

RM4,695.00

RM500.00

15

Elaun

RM500.00

RM5,195.00

RM0.00

0.00
500.00

Note
Income Money From:
Bal in AC
Net Salary
Others (Bonus)
Elaun

RM0.00
RM4,095.00
RM0.00
RM1,100.00
RM5,195.00