KEWANGAN KAPJ SIRI 32/2011 BAGI BULAN OKTOBER - NOVEMBER 2011 TARIK H OKT PERKARA BAKI B/B DEBIT RM 2874

.5 TARIKH OKT PERKARA ALAT TULIS KONKRIT JALAN BLOK CATAMARAN SOSEJ + FRIES+ MINYAK+ SOS KEK ( BIRTHDAY PRJ) 60% HAMPER BERSAMA KLPJ BOWLING STAFF BAKUL SUKAN PERMBERSIH TINGKAP BUKU RESIT FUTSAL MINUMAN BADMINTON PHOTOSTAT STICKER KERETA (DEPOSIT) NET + BAD PINGPONG TIT BIT (KEREPEK) TOTAL KREDIT 66.45 135 73.2 65.00 160 14.00 15.50 1.70 2.60 60.00 3.90 39.00 500.00 100.00 25.00 50.00 RM 1311.3 5 237.20 20.00 590.00 13.10 21.60 15.00 34.20 6.00

TOTAL

RM 2874.5

14/10 26/10

BAKI KUTIPAN BULAN OKT RM 160 X18 CLAIM DUIT KEK HAPPY HOUR INCOME SUMBANGAN

RM 1563.15 2880.00 80.00 79.00

15/10

PHOTOSTAT MINYAK PHOTSTAT BLADE MESIN RUMPUT POCKET FILE REPAIR MESIN RUMPUT PHOTOSTAT (SKT) GULA PASIR

00 237.75 30.90 20.TOTAL BAKI 4602.7 0 NOV BAKI B/B 2305.45 7.00 6.00 150.00 6.00 .00 5.50 26.00 90.50 2296.15 2305.00 23.40 24.45 KEK HAPPY HOUR FINISH PAYMENT STICKER MCD KC + KAPT ZAHER BATERI MIC (MESS) RIBBON (HAMMOCK) FUTSAL AIR MINERAL PHOTOSTAT PLAN + DUIT KOPI AIR MINERAL + GULA2 PLUG MESIN RUMPUT MINERAL + GULA PASIR PENYAPU PHOTOSTAT MARUKU + KEREPEK FUTSAL PHOTOSTAT GULA PASIR PISANG GORENG MCD KC SKIPPING TALI PARCEL FILE TOTAL 80.45 NOV PHOTOSTAT 80.00 60.00 28..70 18.00 38.90 2.00 350.00 12.50 110.00 32.

70 17.80 1573.20 25.00 TOTAL BAKI 2323.00 40.00 19.00 200.0 5 .00 58.00 25.00 14.90 2.00 32.00 882.40 PITA UKUR NET TAKRAW MINERAL WATER JAHIT CADAR PLASTIK SAMPAH LASER POINTER GULA-GULA BAYARAN KSSKA PHOTOSTAT AIR MINERAL MARKER WHITE BOARD HIASAN TOILET AIR MINERAL PHOTOSTAT PISANG + CNDAWAN GORENG PERALATAN TUGASAN (PLAN) TOTAL 90.85 750.85 13.90 45.00 15.BAKI MESS BILL 18.50 12.

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