PENYATA TAHUN 2022 BULAN JANUARY

PENERIMAAN AMOUNT PEMBAYARAN AMOUNT

Sumbangan Individu RM150
2/1
Sumb.group kk noma RM250 Klim minyak 3/1 RM30
3/1
Cikgu Fauziah 3/1 RM300 Ektra komisyen 3/1 RM100
Yuran Pelajar baru RM500 Beli barang dapur RM144
Farisha 8/1/ RM150
Bt Hasnizam 9/1 Beli barang dapur
14/1
Yuran Syaza 10/1-bank RM300 Elaun Staff Daripda RM2500
in Jakim 18/1/22
Yuran Syaza cash 17/1 RM350 Elaun Guru drp JAKIM RM5000
20/1
Yuran Atiqah& Faizah RM500 Beli barang dapur RM62
19/1 20/1 RM58.85
Bank in Beli barang dapur
22/1

Yuran Syafiqah & dek RM500 Bil elektrik 25/1 RM282

bam
25/1 bank in

BAKI DI BANK RM 42,746.60-21/1/22

BAKI DALAM TANGAN

Page-1
PENYATA BULAN FEB 2022

PENERIMAAN AMOUNT PEMBAYARAN AMOUNT

Yuran Farisha 4 /2 RM250 Beli barang dapur 2/2 RM48
Bayar bil Celcom 4/2 RM30.75
Sumbangan group kak RM Beli barang dapur 7/2 RM94
noma
/2
Yuran Atiqah & Faizah RM500 Beli barang dapur & RM45.40+RM6
Bank In 10/2 ubat2an 8/2 5
Yuran kefa&ira 24/2-cikgu RM300 KIT TEST COVID 9/2 RM64
fauziah
Sumbangan group kk RM350 Beli sayur 10/2 RM24
Noma
Sumbangan keluarga joha RM500 Elighment 10/2 RM38
Kg kota
Yuran Filzah cash 28/2 RM250 Beli barang 13/2 RM50
Beli alat penimbang 13/2 RM38
Beli FOG sanitizer 14/2 RM149
Belum klim
Bayar kpd Atiqah kit test RM57.60
Covid ( belum bayar)
Beli lauk 15/2 RM73
Beli Barang sekolah 18/2 RM171
Beli barang
Beli Lauk 22/2 RM65
Bayar bil air RM43
Elau Guru & Tukang RM2500
masak 22/2
Bil Elektrik RM350
Elaun guru RM
Byar upah pelajar 2/3 RM120

Baki Terkini RM41,464.11- 28/2/22

Page 2
PENYATA BULAN MARCH 2022

PENERIMAAN AMOUNT PEMBAYARAN AMOUNT

Yuran FARISHA 7/3 Bank In RM250 Beli jam Azan 7/3 RM334.20
Utk bin Mac
Yuran Atiqah & Faizah 15/3 RM500 Topup gas Dapur &Barang RM181.50
Utk bln mac dapur 14/3
Yuran Alwani 15/3 RM250 Kos beli battery Van 25/3 RM175
Utk bln mac
Yuran Syafiqah & Najihah RM500 Kos ke Lumut 26/3 RM100
utk bulan Feb 21/3 CASH
Bantuan BAP 21/3 bank in RM1050 Beli barang dapur 27/3 RM50
BRIM
Beli telur 27/3 RM24
Yuran Pelajar baru FAEQAH RM250 Bil Elektrik 28/3- RM46.10
28/3 Belum bayar RM216.35
YuRAN Filza 29/3 RM250
Duit tahlil RM50
Yuran Syaza bulan Feb&Mac RM500 Kos Pembentungan Najis RM764
30/3-Transfer 28/3 oleh Indah Water

Elaun Guru -Belum 29/3 RM3300

Beli barang dapur 29/3 RM161.20
Baki Terkini di dalam bank-30/3/22- RM39,573.81

PENYATA BULAN APRIL 2022

PENERIMAAN AMOUNT PEMBAYARAN AMOUNT

Yuran ALWANI 29/3 utk bln RM250
4
Sumbangan Ramadhan 4/4 RM3500 Bayar duit kuih 4/4 RM120
Bank In
Sumbangan Group kk RM500 Extra Elaun 2 org guru 4/4 RM200
Nomah
Yuran Farisya Tranfer 5/4 RM250
Sumbangan Ramadhan 4/4 RM250 Isi minyak petrol 4/4 RM50

Yuran IRA & Kepah 4/4 RM300 Isi minyak kereta 8/4 RM50
Sumbangan Ramadhan 5/4 RM450 Beli untuk berbuka & sahur RM456
Sumbangan Ramadhan 8/4 RM100 7/4
Transfer bank
Sumbangan Ramadan 7/4 RM300 Beli Kitab utk Pelajar 9/4 RM70
Sumbangan Ramadhan 10/4 RM50
 transfer Beli miny
Yuran Syaza Transfer 11/4 RM250 Beli barang 14/4 RM101
Yuran Atiqah & Faizah 11/4 RM500 Beli brg 14/4 RM29
Beli brg di Lotus 14/4 RM195
Sumbangan cikgu zaharah RM50 Beli plastic sampah 14/4 RM24
20/4
Sumbangan Tuan Bahari RM200 Beli Tomyam 17/4 RM24
20/4
Sumbangan cikgu ssabariah RM150 Bayar Bil Air-Belum Bayar RM233
22/4 18 /4
Group kk nomah /4 RM100 Beli Kuih raya utk buah RM230
tangan pelajar 19/4
Yuran Filzah Bank In 26/4 RM250 Isi minyak Van 19/4 RM70
Sumbnagan Ramadhan 26/4 RM400 Beli Lauk 20/4 RM70
Yuran IRA & Kepah 27/4 RM400 Bayar Duit BRIM Filzah 22/4 RM150
Bulan March & April 27/4
Yuran Fitrah Jan,Feb ½ RM650 Beli Pizza & Air botol 25/4 RM78
March 27/4
Yuran Syafiqah & Dek Bam RM150 Duit Raya Pelajar 25 /4 RM600
27 /4
Duit Tabung Masjid 28/4 RM590 Saguhati Nana 25 /4 RM100
Bonus raya Guru kanan 25/4 RM500
Elaun & Bonus Raya 26/4 RM2300
Guru
Beli Ayam Percik 26/4 RM75
Bil Elektrik 27/4 RM424.35
Bayarduit BRIM Atiqah & RM300
Faizah 27/4
Bayar duit BRIM Kepah 27/4 RM150
Bayar duit BRIM Fitrah 27/4 RM150
Bayar duit BRIM Farisha 27/4 RM150
Bayar duit BRIM Najihah 27/4 RM150
Duit Elaun & Bonus Guru
Partime 28/4 RM600
Baki di Bank RM40,353.92 27/4/2022

PAGE 4
PENYATA BULAN MEI 2022

PENERIMAAN AMOUNT PEMBAYARAN

Sumbangan Hamba Allah 6/5 RM1000 Beli Barang dapur 9/5 RM245
Yuran Farisha 11/5 RM250 Bayar bil TM 8/5 RM72
Alwani 11/5 RNM250 Komisyen Juru audit 9/5 RM250
Terima yuran tunggakan - RM750 Bayar bil Celcom 14/5 RM29.25
Nursyahira tahun 2020 -15/5

Yuran Nuratiqah & Fatimah RM500 Beli barang dapur 19/5 RM225
19/5-Transfer bank
Sumbangan Wakaf 19/5 RM402 Bayar bil Maxis 19/5 RM86.00
Yuran pendaftaran Faeqah RM100 Beli Barangan Elektrik 20/5 RM145
20/5 Beli brg 24/5 RM64
Yuran Filzah 26/5 RM250 Beli brg dapur 25/5 RM65
Sumbangan utk majlis RM500 Beli barang dapur 26/5 RM242
khatam Quran 27/5
Yuran Farisha utk bulan Jun RM250 Elaun Guru 26/5 RM1850
29/5
Beli brg utk majlis khatam RM95
30/5
Beli asid & Bendera 30/5 RM28
Bg upah kpd Syafiqah 30/5 RM70
Bg upah kpd Alwan RM

BAKI TERKINI DI BANK RM39,584.76 -30MEI 2022

BAKI DI TANGAN

PAGE 5
PENYATA BULAN JUN 2022

PENERIMAAN AMOUNT PENGELUARAN AMOUNT

Kos pergi Ke Ipoh/klim RM100
Sumbangan Kak Tipah 2 /6 RM50
SUMBANGAN PI KAK PAH RM100 Bayar duit Nasi Arab 3/6 RM500
3/6
Sumbangan Yop Dol 3/6 RM100
Tunggakan Yuran Syafiqah & RM850
Dek Bam 4/6-Cash
Bank In duit main bowling RM70 Saguhati Khatam Al Quran RM200
Filzah /6 kpd IRA3/6
Bank In Drp Group Kk Noma RM1300 Elaun Guru Kanan utk bulan RM1500
7/6 5 - 7/6/22
Yuran Syaza bln Mei 7/6 RM300 Bayar bil celcom 7/6 RM33.90
Cash
Yuran Atiqah & Faizah /6 RM500 Bayar Bil Elektrik 7/6 RM
Transfer bank
Yuran FITRAH Cash 12/6 RM500 Beli Barang dapur 9/6 RM158.70
Transfer Duit Farisha 13/6 RM80 Beli Nasi Lemak 12/6 RM30
Isi Minyak Van 13/6 RM70
Sumbangan Pn Saadiah RM100 Beli lauk 13/6 RM50
18/6
Yuran Filzah 26/6 bank in RM250 Beli Tong & Lapik kaki Bilik RM76.54
Air 17/6
Bayar duit Lala RM
Bayar Kos Plumbling 18/6 RM450
Bil Air 20/6 RM195.10
Bayar bil maxis 21/6 RM24.85
Beli brg dapur 23/6 RM141.23
Beli lauk e 23/2 RM12
Bil Elektrik 29/6- RM380
Beli sayur 29/6 RM14
Nasi lemak 30/6 RM11

BAKI TERKINI DI BANK-30/6/2022 -RM39,057.86

Baki di tangan RM-

PENYATA BULAN JULY 2022

 PENERIMAAN AMOUNT PEMBAYARAN AMOUNT
Sumbangan Group kak RM300 Agihan kepada 2 org guru 2/7 RM200
NOMA 2/7
Yuran ckgu Fauziah RM300
Yuran IRA & Kepah 2/7 RM400 Beli barang 2/7 RM56
Sumbangan individu 2/7 RM50 Elaun guru /7 RM1800
Beli minyak masak 3/7 RM330.00
Yuran Faizah & Atiqah 19/7 RM500 Beli Sparepart iswara & Upah RM140
Transfer 15/7
Yuran Fitrah 20/7 RM200 Beli barang dapur 21/7 RM43
Beli brg dapur 24/7 RM50
Sumbangan Drp Individu RM1500 Klim Kursus Di Ipoh 25/7 RM60
(Hj Roslan)-Transfer /7 Belum Klim
Sumbangan Hjh Halimah RM100
27/7
Tabung tahfiz Masjid 31/7 RM600 Bil elektrik surau maahad RM46.34
27/7
Bil elektrik Asrama 27/7 RM196.8
Elaun 3 orang Guru 28/7 RM3600
Beli Barang 30/7 RM84.80

Baki terkkini di dalam Bank =RM36,515.00-27/7/2022

Dalam Tangan =RM300
PENYATA BULAN AUGUST 2022

PENERIMAAN AMOUNT PEMBAYARAN AMOUNT

Bantuan Perkapita 1/8 RM900
Sumbangan Group kak Noma RM450 Beli colvert 4/8 RM50
7 /8 Beli brg dapur 4/8 RM23
Yuran Drp Ckgu Fauziah 7/8 RM500 EXTRA ELAUN guru 7/8 RM200
Termasuk bil api & air
Yuran Atiqah & Faizah 8/8 RM500 Klim duit/kos pergi Kursus RM150
Transfer bank Di Hotel Taiping Perdana
11/8
Yuran Alwani 15/8-Cash RM250 Bayar bil Celcom 10/8/22 RM24.45
Sumbangan Mat Nor 15/8 RM200 Beli Barang dapur 15/8 RM53.54
Yuran Fitrah 23/4 RM100 Bayar Bil TM RM73.15
Sumbnagan Kak Midah 26/8 RM200 Klim Duit Minyak kereta RM30
26/8

Bil Air 20 /8 RM112

Bil elektrik Surau /8 RM47.24
Bil Elektrik /8 RM196.10

BAKI TERKINI DI BANK 24/8/2022- RM 37,742.05

BAKI DI TANGAN-RM700

PENYATA BULAN SEPTEMBER 2022

 PENERIMAAN AMOUNT PEMBAYARAN AMOUNT

BAKI DI DALAM ACCOUNT BANK TERKINI RM34,658.12

BAKI DI DALAM TANGAN RM600