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  • SIAKALHUDAWorking 1

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    - This document summarizes the financial transactions of an organization in 2006. It lists income and expenses on various dates throughout the year, including items like rent payments, donations, supplies for an event. - The beginning balance was RM22,660 and total income was RM38,144 while total expenses were RM49,846. - The ending balance according to the books was RM26,514.58 but the actual balance in the bank was RM26,514.58, showing the accounts balanced at year-end.

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    contoh

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    SIAKALHUDAWorking1

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    - This document summarizes the financial transactions of an organization in 2006. It lists income and expenses on various dates throughout the year, including items like rent payments, donations, supplies for an event. - The beginning balance was RM22,660 and total income was RM38,144 while total expenses were RM49,846. - The ending balance according to the books was RM26,514.58 but the actual balance in the bank was RM26,514.58, showing the accounts balanced at year-end.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    22 views2 pages

    SIAKALHUDAWorking 1

    Uploaded by

    hantuutm
    - This document summarizes the financial transactions of an organization in 2006. It lists income and expenses on various dates throughout the year, including items like rent payments, donations, supplies for an event. - The beginning balance was RM22,660 and total income was RM38,144 while total expenses were RM49,846. - The ending balance according to the books was RM26,514.58 but the actual balance in the bank was RM26,514.58, showing the accounts balanced at year-end.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 2

    TAHUN 2006

    Kurangan/(Lebihan) =

    Masuk
    Keluar
    Tarikh
    Masuk Bersih

    4-Nov-06
    4-Nov-06
    5-Nov-06
    5-Nov-06
    12-Nov-06
    12-Nov-06
    14-Nov-06
    16-Nov-06
    17-Nov-06
    20-Nov-06
    20-Nov-06
    20-Nov-06
    22-Nov-06
    26-Nov-06
    26-Nov-06
    26-Nov-06
    28-Nov-06
    1-Dec-06
    1-Dec-06
    3-Dec-06
    6-Dec-06
    10-Dec-06
    12-Dec-06
    18-Dec-06
    28-Dec-06
    31-Dec-06
    31-Dec-06
    31-Dec-06
    31-Dec-06
    31-Dec-06
    31-Dec-06
    31-Dec-06

    38,143.74

    Sebenar Di Bank =

    26,514.58

    49,845.56

    Baki Buku Akhir =

    26,514.58

    Rujuk
    (11,702)

    114
    115
    116
    117
    118
    119
    120
    121
    122
    123
    124
    125
    126
    127
    128
    129
    130
    131
    sn
    132
    133
    134
    135
    136
    137
    6041
    6042
    6043
    HBB
    HBB
    HBB
    138

    Perkara

    Baki

    26515

    22660

    10120

    634

    398

    282

    Baki Awal (1/1/06)

    22660

    (220)

    14700

    640

    460

    587

    GRugi
    519

    Surau
    300

    Jumlah Jumlah
    Masuk Keluar
    38144
    49846

    Baki Awal Tunai (31/12/05) =


    Yusuf
    sewa
    Haji Zainal Cheras Grugi
    Ismail
    sewa
    Yusuf
    sewa
    Yusuf
    sewa
    Omar
    sewa
    Soaidi
    sewa
    Kassim
    sewa
    Che Mat
    sewa
    Maarof
    sewa
    Bakir
    sewa
    Abd Aziz
    sewa
    Ehasha @ Joe
    Sewa
    37 jln 1/9B
    Sewa
    Halimah Md
    Sewa
    Khalid
    Sewa
    Othman
    Sewa
    Ehasha @ Joe
    Sewa
    Susut Nilai
    SN
    Nirlawati
    Sewa
    Ismail
    Sewa
    Ujang
    Sewa
    Ramli
    Sewa
    Kasim
    Sewa
    Adam
    Sewa
    Bendahari
    Alatan
    Kpln Wanita
    Skalop
    Foo Shang Trading Surau
    Nordin
    Sewa
    Ismail
    Sewa
    Kpln Wanita/Mega
    Skalop
    Abdullah A Manas
    Derma

    38216
    24811
    24826
    25076
    25176
    25301
    25328
    25341
    25741
    25791
    26041
    26277
    26307
    26407
    26417
    27017
    27267
    27667
    29467
    29467
    29499
    29699
    29899
    30099
    30539
    30939
    30139
    26759
    26250
    26250
    26250
    26250
    26515

    Jum. Semasa

    26515

    38144

    BB+M-K-EB=0

    26515

    250
    15
    250
    100
    125
    27
    13
    400
    50
    250
    236
    30
    100
    10
    600
    250
    400
    1800
    538
    32
    200
    200
    200
    470
    400
    0
    (3380)
    0
    2510
    200
    240
    265

    ###

    Masuk
    Modal
    22660
    -

    Sewa
    26463
    26,463

    Skalop
    Katering
    (486) 3853
    (266)

    3,853

    SNilai
    21004
    6,304

    Derma
    825
    185

    59

    300

    Kontra
    925

    Takaful
    908

    925

    321

    250

    15

    250

    100

    125

    27

    13

    400

    50

    250

    236

    30

    100

    10

    600

    250

    250

    1550

    150
    250

    538

    538

    32

    200

    200

    200

    30

    170

    250

    250

    50
    150

    800
    0

    (3380)

    509
    2510

    2000

    200

    200

    240
    0
    49846

    510
    240
    132

    133

    26463

    (266)

    3853

    6304

    185

    59

    300

    925

    321

    1.00

    1.00

    1.00

    1.00

    1.00

    1.00

    1.00

    1.00

    1.00

    1.00

    TAHUN 2006
    Kurangan/(Lebihan) =

    Masuk
    Keluar
    Tarikh
    Masuk Bersih

    4-Nov-06
    4-Nov-06
    5-Nov-06
    5-Nov-06
    12-Nov-06
    12-Nov-06
    14-Nov-06
    16-Nov-06
    17-Nov-06
    20-Nov-06
    20-Nov-06
    20-Nov-06
    22-Nov-06
    26-Nov-06
    26-Nov-06
    26-Nov-06
    28-Nov-06
    1-Dec-06
    1-Dec-06
    3-Dec-06
    6-Dec-06
    10-Dec-06
    12-Dec-06
    18-Dec-06
    28-Dec-06
    31-Dec-06
    31-Dec-06
    31-Dec-06
    31-Dec-06
    31-Dec-06
    31-Dec-06
    31-Dec-06

    38,143.74

    Sebenar Di Bank =

    26,514.58

    49,845.56

    Baki Buku Akhir =

    26,514.58

    Rujuk
    (11,702)

    114
    115
    116
    117
    118
    119
    120
    121
    122
    123
    124
    125
    126
    127
    128
    129
    130
    131
    sn
    132
    133
    134
    135
    136
    137
    6041
    6042
    6043
    HBB
    HBB
    HBB
    138

    Perkara

    Baki Awal Tunai (31/12/05) =


    Yusuf
    sewa
    Haji Zainal Cheras Grugi
    Ismail
    sewa
    Yusuf
    sewa
    Yusuf
    sewa
    Omar
    sewa
    Soaidi
    sewa
    Kassim
    sewa
    Che Mat
    sewa
    Maarof
    sewa
    Bakir
    sewa
    Abd Aziz
    sewa
    Ehasha @ Joe
    Sewa
    37 jln 1/9B
    Sewa
    Halimah Md
    Sewa
    Khalid
    Sewa
    Othman
    Sewa
    Ehasha @ Joe
    Sewa
    Susut Nilai
    SN
    Nirlawati
    Sewa
    Ismail
    Sewa
    Ujang
    Sewa
    Ramli
    Sewa
    Kasim
    Sewa
    Adam
    Sewa
    Bendahari
    Alatan
    Kpln Wanita
    Skalop
    Foo Shang Trading Surau
    Nordin
    Sewa
    Ismail
    Sewa
    Kpln Wanita/Mega
    Skalop
    Abdullah A Manas
    Derma
    BB+M-K-EB=0

    26515

    18710

    6650

    18766

    7708

    3210

    5407

    250

    Zakat
    0

    Surau
    33445

    Kos
    3695

    Pbagai
    3108

    33445

    3695

    2858

    Keluar
    Khemah
    18766

    Pinggan
    7714

    SNilai Jamuan Alatan


    6304 721 8224
    6304

    721

    2817

    Pbagai

    RM150 sewa dapor surau


    538

    772

    30

    petrol

    28

    dobi

    509
    2510 Khemah (1750) Pinggan (250) Skalop (510)
    200 Sewa belum bayar
    240 Siberhutang Surau Mega
    0

    6304

    721

    2817

    33445

    3695

    2858

    1.00

    1.00

    1.00

    1.00

    1.00

    1.00

    1.00

    1.00

    1.00

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