Penyata Pendapatan & Perbelanjaan

PERBELANJAAN
Jumlah Tunggakan Amaun Amaun Baki
Bil Nama (Feb 2021) Tarikh Kaedah Bayaran Tarikh Kaedah Bayaran
(RM) (RM) (RM) (RM)

Fi & PRT Masjid Subang Bestari 56,672.06

Fi Temala 17,579.43

Tolak
1. Hj Shafaizi Hj Fee - Sebahagian Elaun 258,530.71 03/03/21 CIB AFFIN 13,700.00 02/03/21 CIB AFFIN 3,200.00 241,630.71
09/03/21 CIB AFFIN 2,800.00
16/03/21 CASH 2,000.00

2. Sr Zubaidi Abdullah - Sebahagian Elaun 109,000.00 03/03/21 CIB AFFIN 10,000.00 02/03/21 CIB AFFIN 3,000.00 96,000.00

3. Kakitangan - Azlinna 22,082.00 03/03/21 CIB AFFIN 5,550.50 02/03/21 CIB AFFIN 2,000.00 14,531.50
- Khaliq (Jan 21) 3,742.44 04/03/21 CIB AFFIN 2,124.84 02/03/21 CIB AFFIN 1,617.60 -
- Zulaikha 6,335.50 03/03/21 CIB AFFIN 3,167.75 02/03/21 CIB AFFIN 3,167.75 -

4. Pelatih - Aina 344.44 03/03/21 CIB AFFIN 344.44 - -

- Hakim 200.44 04/03/21 CIB AFFIN 200.44 - -
- Harith 416.67 04/03/21 CIB AFFIN 416.67 - -

5. Kakitangan & Pelatih - Nur Baiti 9,742.50 09/03/21 CIB AFFIN 500.00 - 9,242.50
- Tunggakan Pendapatan - Anis 7,781.40 09/03/21 CIB AFFIN 500.00 - 7,281.40
- Azlin 5,091.50 09/03/21 CIB AFFIN 500.00 - 4,591.50
- Najwa 8,373.65 09/03/21 CIB AFFIN 500.00 - 7,873.65
- Amira 23,761.15 09/03/21 CIB AFFIN 500.00 - 23,261.15
- Najah 396.00 11/03/21 CIB AFFIN 396.00 - -
- Hanida 477.95 11/03/21 CIB AFFIN 477.95 - -
- Fyerus 527.55 11/03/21 CIB AFFIN 527.55 - -
- Atiqah 1,100.00 11/03/21 CIB AFFIN 1,100.00 - -
- Wan 431.35 09/03/21 CIB AFFIN 431.35 - -
- Nasuha 189.70 09/03/21 CIB AFFIN 189.70 - -
- Nasrullah 126.95 09/03/21 CIB AFFIN 126.95 - -

6. KWSP - Feb 2021 & Mac 2021 2,860.00 09/03/21 CEK 1,430.00 09/03/21 CEK 1,430.00 -

7. B.B Realty (Sewa Pejabat) - Dis 2020 & Jan 2021 6,400.00 09/03/21 CIB AFFIN 1,600.00 02/03/21 CIB AFFIN 1,600.00 3,200.00

8. SLT Consultan Binder 4,614.57 09/03/21 CIB AFFIN 1,801.99 - 2,812.58

9. LJUBM - Pembaharuan Lisen 1,200.00 04/03/21 CIB AFFIN 1,200.00 - -

10. Air Cond 720.00 09/03/21 CIB AFFIN 720.00 - -

11. Citi Business Machine 696.87 09/03/21 CIB AFFIN 299.52

12. TNB - Elektrik 1,248.50 09/03/21 CIB AFFIN 500.00 09/03/21 CIB AFFIN 748.50 -

13. Unifi anggaran 11/03/21 CIB AFFIN 525.45 -

14. Petty Cash - 02/03/21 CIB AFFIN 500.00

15. Faris (Disember 2021) 03/03/21 CIB AFFIN 853.00 -

Jumlah 54,984.10 Jumlah 17,263.85

Baki Keseluruhan 1,687.96 315.58
 Penyata Pendapatan & Perbelanjaan
PERBELANJAAN
Jumlah Tunggakan Amaun Baki
Bil Nama (Mac 2021) Tarikh Kaedah Bayaran
(RM) (RM) (RM)

Fi Lubok Jong 29,752.00

Tolak
1. Hj Shafaizi Hj Fee - Sebahagian Elaun 250,869.71 23/04/2021 CIMB SHF 7,935.93 242,933.78

2. Sr Zubaidi Abdullah - Sebahagian Elaun 103,000.00 23/04/2021 CIMB SHF 5,900.00 97,100.00

3. Kakitangan - Azlinna 17,966.75 23/04/2021 CIMB SHF 3,550.50 14,416.25

- Khaliq (Feb 21 - Mac 21) 4,398.12 23/04/2021 CIMB SHF 2,054.64 2,343.48
- Zulaikha 3,237.05 23/04/2021 CIMB SHF 3,237.05 -

4. Pelatih - Farehah (Feb 21 - Mac 21) 375.00 23/04/2021 CIMB SHF 375.00 -
- Ain Maisarah 495.78 23/04/2021 CIMB SHF 495.78 -
- Aqilah 324.00 23/04/2021 CIMB SHF 324.00 -

5. KWSP - April 2021 1,430.00 26/04/2021 CIMB SHF 1,430.00 -

6. B.B Realty (Sewa Pejabat) - Mac 21 - April 21 3,200.00 26/04/2021 CIMB SHF 1,600.00 1,600.00

7. Citi Business Machine - Jan 21 - Mac 21 970.86 26/04/2021 CIMB SHF 397.35 573.51

8. TNB - Elektrik 872.20 26/04/2021 CIMB SHF 450.00 422.20

9. Telekom - Unifi 528.45 26/04/2021 CIMB SHF 528.45 -

10. Faris - Jan 21 748.30 23/04/2021 CIMB SHF 748.30 -

11. En. Asri - Projector 725.00 23/04/2021 CIMB SHF 725.00 -

Jumlah 29,752.00

Baki -
 Penyata Pendapatan & Perbelanjaan
PERBELANJAAN

Amaun
Bil Nama Tarikh Kaedah Bayaran
(RM)

Pinjaman 20,000.00

Tolak
1. Hj Shafaizi Hj Fee - Sebahagian Elaun 4,500.00

2. Sr Zubaidi Abdullah - Sebahagian Elaun 4,500.00

3. Kakitangan - Azlinna 2,500.00

- Khaliq 500.00
- Zulaikha 3,000.00

4. Pelatih - Farehah 300.00

- Ain Maisarah 300.00
- Aqilah 300.00

5. B & B Realty Sdn Bhd - April 21 1,600.00

6. Citi Business Machine - Feb 21 - Mac 21 573.51

7. TNB - Elektrik 900.00

8. Unifi 513.64

9. Faris 500.00

Jumlah 19,987.15

Baki Keseluruhan 12.85

 PEMBAYARAN

Bil PERKARA NO AKAUN BANK AMAUN

1. Hj Shafaizi Bin Fee 8000260186 CIMB 5,000.00

2. Zubaidi Bin Abdullah 4738398912 PUBLIC BANK 4,000.00

3. Azlinna Binti Abd Aziz 114226209942 MAYBANK 2,715.25

4. Zulaikha Binti Mohd Azmi 162405109313 MAYBANK 3,167.75

5. Abdul Khaliq Khair Bin Abdul Hamid Khair 200050066373 AFFIN BANK 1,474.32

6. Nur Amira Farahin Binti Jalaludin 163037251576 MAYBANK 100.00

7. Nur Baiti Binti Mat Husin 153104259349 MAYBANK 100.00

8. Nor Azlin Nadia Binti Abdul Razak 162526322973 MAYBANK 100.00

9. Nor Amirah Anis Binti Mohamed Anibfah 162478262880 MAYBANK 100.00

10. Najwa Binti Muhd Sukiman 7057673447 CIMB 100.00

11. B & B Realty Sdn Bhd - Ogos 21 564221632544 MAYBANK 1,600.00

12. Citi Business Machine Sdn Bhd - Ogos 21 3203779829 PUBLIC BANK 352.98

13. TNB - Elektrik 220098213209 693.85

14. Unifi 1033438365 520.40

JUMLAH 20,024.55
 Penyata Pendapatan & Perbelanjaan
PERBELANJAAN
Jumlah Tunggakan Amaun Baki
Bil Nama (April 2021) Tarikh Kaedah Bayaran
(RM) (RM) (RM)

Fi Castlefield 32,361.25

Tolak
1. Hj Shafaizi Hj Fee - Sebahagian Elaun 255,088.71 7,000.00 248,088.71

2. Sr Zubaidi Abdullah - Sebahagian Elaun 104,000.00 6,000.00 98,000.00

3. Kakitangan - Azlinna 17,131.50 2,775.25 14,356.25

- Khaliq (Mac 21) 3,216.48 2,343.48 873.00
- Zulaikha 3,167.75 3,167.75 -

4. Pelatih - Farehah 300.00 300.00 -

- Ain Maisarah 300.00 300.00 -
- Aqilah 300.00 300.00 -

5. Kakitangan & Pelatih - Nur Baiti 9,242.50 400.00 8,842.50

- Tunggakan Pendapatan - Anis 7,281.40 400.00 6,881.40
- Azlin 4,591.50 400.00 4,191.50
- Najwa 7,873.65 400.00 7,473.65
- Amira 23,261.15 400.00 22,861.15

6. KWSP - Mei 2021 1,430.00 1,430.00 -

7. B.B Realty (Sewa Pejabat) - April 21 - Mei 21 3,200.00 1,600.00 1,600.00

8. SLT Consultan Binder 2,812.58 1,500.00 1,312.58

11. Citi Business Machine - Feb 21 - Mac 21 573.51 573.51 -

12. TNB - Elektrik 1,651.40 800.00 851.40

13. Unifi 550.00 550.00

14. Petty Cash 500.00 500.00 -

15. Faris - Feb 21 - Mac 21 1,830.00 1,060.00 770.00

Jumlah 32,199.99

Baki Keseluruhan 161.26

 Penyata Pendapatan & Perbelanjaan
PERBELANJAAN
SJKT Castlefield ECERD
Anggaran Fi RM 27,801.75 RM 13,836.86
En Abdullah (20%) RM 5,560.35 RM 2,767.37
3rd Party (5%) RM 1,112.07 RM 553.47
Baki RM 21,129.33 RM 10,516.01
Jumlah RM 31,645.34

Bayaran Pertama Bayaran Kedua Bayaran Ketiga

Bil Nama
(RM) (RM) (RM)

1. Hj Shafaizi Hj Fee - Sebahagian Elaun 4,500.00

- Vellfire 1,000.00

2. Sr Zubaidi Abdullah - Sebahagian Elaun 4,500.00

3. Kakitangan - Azlinna 2,500.00

- Khaliq 500.00
- Zulaikha 3,000.00

4. Pelatih - Farehah 300.00

- Ain Maisarah 300.00
- Aqilah 300.00

5. B & B Realty Sdn Bhd - April 21 1,600.00

6. Citi Business Machine - Feb 21 - Mac 21 573.51

7. TNB - Elektrik 900.00 500.00

8. Unifi 513.64 513.10

9. Faris 500.00

10. SLT Consultant Binder 2,812.58

11. HAN HAN - PI Insurance 2,130.00

19,987.15 2,812.58 4,143.10

Baki Keseluruhan 4,702.51

 Penyata Pendapatan & Perbelanjaan
PERBELANJAAN
Pendahuluan Pendahuluan
Pertama Kedua
Bil Nama (selesai)
(RM) (RM)

Jumlah Pendahuluan 43,000.00

1. Hj Shafaizi Hj Fee - Sebahagian Elaun 4,500.00 4,000.00

- Vellfire 1,000.00

2. Sr Zubaidi Abdullah - Sebahagian Elaun 4,500.00 4,000.00

3. Kakitangan - Azlinna 2,500.00 2,000.00

- Khaliq 500.00 800.00
- Zulaikha 3,000.00 2,500.00

4. Pelatih - Farehah 300.00

- Ain Maisarah 300.00
- Aqilah 300.00

5. B & B Realty Sdn Bhd - April 21 & Mei 21 1,600.00 1,600.00

6. Citi Business Machine - Feb 21 - April 21 573.51 380.58

7. TNB - Elektrik 900.00 400.00

8. Unifi 513.64 513.10

9. Faris 500.00 800.00

10. SLT Consultant Binder 2,812.58

11. HAN HAN - PI Insurance 2,130.00

22,799.73 20,123.68

Baki Keseluruhan 76.59

 Cadangan Bayaran
PERBELANJAAN

Amaun
Bil Nama
(RM)

Jumlah 19,904.02

1. Hj Shafaizi Hj Fee - Sebahagian Elaun 6,000.00

2. Sr Zubaidi Abdullah - Sebahagian Elaun 4,000.00

3. Kakitangan - Azlinna 2,500.00

- Khaliq 1,500.00
- Zulaikha 3,167.75

4. B & B Realty Sdn Bhd - Julai 21 800.00

5. TNB - Elektrik 892.10

6. Unifi 514.17

7. Faris 530.00

19,904.02

Baki Keseluruhan -
 Cadangan Bayaran
PERBELANJAAN
Amaun
Bil Nama
(RM)

Jumlah 20,024.55

1. Hj Shafaizi Hj Fee - Sebahagian Elaun 5,000.00

2. Sr Zubaidi Abdullah - Sebahagian Elaun 4,000.00

3. Kakitangan - Azlinna 2,715.25

- Khaliq 1,474.32
- Zulaikha 3,167.75

4. B & B Realty Sdn Bhd - Ogos 21 1,600.00

5. TNB - Elektrik 693.85

6. Unifi 520.40

7. Bekas Kakitangan - Nur Amira 100.00

- Nur Baiti 100.00
- Nur Azlin 100.00
- Anis 100.00
- Najwa 100.00

8. Citi Business Machine Sdn Bhd - August 2021 352.98

20,024.55

Baki Keseluruhan -