Laporan Audit Kewangan Kelab Sukan dan Kebajikan J.P.S.

Sarawak untuk Tahun

Kewangan Berakhir 31 Disember 2021

Association No. PPM-007-13-14101981

KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK

(Registered in Malaysia)

FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31st DECEMBER 2014

CONTENTS PAGE

Auditors’ Report to Members 1

Statement of Receipts and 2

Payment

Statement of Fixed Deposit 3-5

Account

Statement of Donations 6
Received

Statement of Current Account 7 - 11

Statement of Cash-in-Hand 12 - 13

Detailed Expenditures 14 - 15
Association No. PPM-007-13-14101981

AUDITOR’S REPORT TO THE MEMBER OF

KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK

(Registered in Malaysia)

We have audited the financial statements of the Association, which comprise the Balance
Sheet as at 31st December 2021 and the Statement of Income and Expenditure and the
Statement of Receipts and Payments for the year then ended.

In our opinion, the Balance Sheet as at 31st December 2021 gives a true and fair view of the
state of affairs of the Association as at that date and the Statement of Income and
Expenditure and the Statement of Receipts and Payments give a true and fair view of the
results and the receipts and payments of the Association for the financial year ended on that
date according to the best of the information and explanations given to us and as per the
books and vouchers of the Association examined by us.

Signature :

___________________________________________
Name : (PUAN DEWIZA KHALIMATUL JAMISA BINTI JAMAIN)

Designation : Auditor Kelab Sukan dan Kebajikan J.P.S. Sarawak

For Financial Statement ended 31st December 2021

1
 Association No. PPM-007-13-14101981

KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK

(Registered in Malaysia)

STATEMENT OF RECEIPTS AND PAYMENT AS AT 31ST DECEMBER 2021

RECEIPTS
RM RM
Balance at the beginning of year : 72,671.48

i) Cash in hand : 343.67

ii) Cash in bank : 16,675.73
iii) Fixed deposit (254981) : 15,652.08
iv) Fixed deposit (264862) : 40,000.00
PAYMENTS RM
RECEIPTS Other expenses
Subscription from members : 0.00 i) Members Subscription : 0.00
Subscription from Sponsorship : 0.00 ii) Activities : 11,863.90
iii) Other miscellaneous : 100.00
Donations : 15,210.00 iv) Bank Charges/ GST : 42.50
Others : Total expenditure 12,006.40
Interest on investment : 865.76
Receipts from miscellaneous : 0.00

Total 16,075.76 Balance at the end of the year

i) Cash in hand : 243.67
ii) Current Account : 19,979.33
iii) Fixed Deposit : 56,517.84
Total 76,740.84

TOTAL 88,747.24 88,747.24

_________________________ ________________________
MOHAMAD RADZI BIN ZAIDI NUR FARAHIN BIN NAZERIN
PRESIDENT 2020-2021 TREASURER 2020-2021

2
Association No. PPM-007-13-14101981

KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK

(Registered in Malaysia)

STATEMENT OF FIXED DEPOSIT ACCOUNT

FOR THE YEAR ENDED 31ST DECEMBER 2021

Kelab Sukan & Kebajikan JPS Sarawak (KESUBA)

Penyata Kewangan Bagi Tahun 2021 bagi No.CD 254981
Akaun Simpanan Tetap (Fixed Deposit Account)

Baki Dibawa Ke Hadapan Dari Disember 2020 = 15652.08

Bulan Kadar Faedah Faedah Terakhir Dibayar Amaun

(%) (RM) (RM)
Januari 0.00 0.00 15,652.08
Februari 1.50 31.64 15,683.72
Mac 1.50 31.63 15,715.35
April 1.50 19.83 15,735.18
Mei 1.50 19.83 15,755.01
Jun 1.50 19.83 15,774.84
Julai 1.50 19.90 15,794.74
Ogos 1.50 19.90 15,814.64
September 1.50 19.92 15,834.56
Oktober 1.50 19.76 15,854.32
November 1.50 19.76 15,874.08
Disember 1.50 19.77 15,893.85
Jumlah Faedah Diterima Pada
241.77
Disember 2021

_________________________ ________________________
MOHAMAD RADZI BIN ZAIDI NUR FARAHIN BIN NAZERIN
PRESIDENT 2020-2021 TREASURER 2020-2021

2
Association No. PPM-007-13-14101981

KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK

(Registered in Malaysia)

STATEMENT OF FIXED DEPOSIT ACCOUNT

FOR THE YEAR ENDED 31ST DECEMBER 2021

Kelab Sukan & Kebajikan JPS Sarawak (KESUBA)

Penyata Kewangan Bagi Tahun 2021 bagi No.CD 264892
Akaun Simpanan Tetap (Fixed Deposit Account)

Baki Dibawa masuk = RM 40,000.00

Bulan Kadar Faedah Faedah Terakhir Dibayar Amaun

(%) (RM) (RM)
Januari 0.00 0.00 40,000.00
Februari 1.50 83.88 40,083.88
Mac 1.50 83.88 40,167.76
April 1.50 50.86 40,218.62
Mei 1.50 50.86 40,269.48
Jun 1.50 50.34 40,319.82
Julai 1.50 50.87 40,370.69
Ogos 1.50 50.87 40,421.56
September 1.50 50.89 40,472.45
Oktober 1.50 50.51 40,522.96
November 1.50 50.51 40,573.47
Disember 1.50 50.52 40,623.99
Jumlah Faedah Diterima Pada
623.99
Disember 2021

_________________________ ________________________
MOHAMAD RADZI BIN ZAIDI NUR FARAHIN BIN NAZERIN
PRESIDENT 2020-2021 TREASURER 2020-2021

2
Association No. PPM-007-13-14101981

KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK

(Registered in Malaysia)

STATEMENT OF FIXED DEPOSIT ACCOUNT

FOR THE YEAR ENDED 31ST DECEMBER 2021

Summary from Statement of Fixed Deposit Account For The Year Ended 31st December
2021:

2021 2020
For No. CD 254981 RM15,893.85 RM15,652.08
Interest of Investment RM241.77

For No. CD 264892 RM40,623.99 RM40,000.00

Interest of Investment RM623.99

Total Interest of RM865.76

Investment

_________________________ ________________________
MOHAMAD RADZI BIN ZAIDI NUR FARAHIN BIN NAZERIN
PRESIDENT 2020-2021 TREASURER 2020-2021

2
 Association No. PPM-007-13-14101981

KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK

(Registered in Malaysia)

STATEMENT OF DONATIONS RECEIVED FOR

THE YEAR ENDED 31ST DECEMBER 2021

Jumlah
Bil Tarikh Nama
(RM)

1 28.09.2021 DEP-LOC CHEQ 683207 AT MSL - Sumbangan luar No.1 ke Kelab Bahagian Bintulu - Pembukaan akaun kelab 5,000.00

2 05.11.2021 DEP-LOC CHEQ 224666 AT PDG - Sumbangan luar No.2 5,000.00

3 20.12.2021 DEP-CASH CDT 2749 014760 - SUMBANGAN LUAR No.3 dari JPS Kuching/Samarahan 2,540.00

4 20.12.2021 TSFR FUND CR-ATM/EFT 059919 - SUMBANGAN ROKIAH ANAK GELING 50.00

5 20.12.2021 TSFR FUND CR-ATM/EFT 086427 - SUMBANGAN ZURINA BT SAMAWI 50.00

6 20.12.2021 DUITNOW TRSF CR 014990 - SUMBANGAN ELFA ALVIRA ANAK NICHOLAS DID BINTULU 300.00

7 20.12.2021 DUITNOW TRSF CR 032375 - SUMBANGAN BIBI NURSYAMSINA BINTI LATIP 20.00

8 20.12.2021 DUITNOW TRSF CR 032424 - SUMBANGAN MADIHI BIN SAIMI 50.00

9 20.12.2021 DUITNOW TRSF CR 035028 - SUMBANGAN MOHAMMAD KHAIRUDDIN BIN H 50.00

10 20.12.2021 DUITNOW TRSF CR 038444 - SUMBANGAN BALQIS BIN MARZUKI 100.00

11 20.12.2021 DUITNOW TRSF CR 042971 - SUMBANGAN SITI DZARITH QUDSIYAH BT SULIHEI 50.00

12 20.12.2021 DUITNOW TRSF CR 044447 - SUMBANGAN KAMAL BIN MADERI BANJIR 100.00

13 20.12.2021 DUITNOW TRSF CR 053924 - SUMBANGAN FIFI SHARMA'AIN BINTI KALO 100.00

14 20.12.2021 TSFR FUND CR-ATM/EFT 539855 - SUMBANGAN CHOK MOI SOON 100.00

15 21.12.2021 DEP-CASH CDT 1306 029875 - SUMBANGAN No. 4 500.00

16 21.12.2021 DUITNOW TRSF CR 029140 - SUMBANGAN HIEW SI TIEN 300.00

17 22.12.2021 DEP-LOC CHEQ 082815 AT SAN - SUMBANGAN No. 5 (JPS Sri Aman) 300.00

18 22.12.2021 DUITNOW TSRF CR 032836 - SUMBANGAN ABDUL HAFIZ BIN BUJANG BANTUAN BANJIR 100.00

19 22.12.2021 DUITNOW TRSF CR 046416 - SUMBANGAN PERTUBUHAN KEBAJIKAN MUSA 500.00

Jumlah 15,210.00

Summary from Statement of Donations For The Year Ended 31st December 2021:

2021
Total Amount of Donation Received: RM15,210.00

_________________________ ________________________
MOHAMAD RADZI BIN ZAIDI NUR FARAHIN BIN NAZERIN
PRESIDENT 2020-2021 TREASURER 2020-2021

6
 Association No. PPM-007-13-14101981

KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK

(Registered in Malaysia)

STATEMENT OF CURRENT ACCOUNT FOR THE

YEAR ENDED 31ST DECEMBER 2021

Kelab Sukan & Kebajikan JPS Sarawak (KESUBA)

Penyata Kewangan Bagi Tahun 2021
Akaun Simpanan Semasa (Current Account)
Bulan Tarikh Butiran Amaun (RM)
Debit Kredit Baki
31.12.20 Baki b/f 16,675.73
Januari 0.00
31.1.21 Penutup 0.00 0.00 16,675.73
Baki Semasa 16,675.73

31.1.21 Baki b/f 16,675.73

Februari 0.00
28.2.21 Penutup 0.00 0.00 16,675.73
Baki Semasa 16,675.73

28.2.21 Baki b/f 16,675.73

9/3 Cheque 010072 10072 - Pembayaran bagi Hari Integriti dan Majlis Penghargaan JPS 1,250.00
Mac Handling charge 3.00
Cheque process fee 0.50 15,422.23

31.3.21 Penutup 1,253.50 0.00 15,422.23

Baki Semasa 15,422.23

Kelab Sukan & Kebajikan JPS Sarawak (KESUBA)

Penyata Kewangan Bagi Tahun 2021
Akaun Simpanan Semasa (Current Account)
Bulan Tarikh Butiran Amaun (RM)
Debit Kredit Baki
31.3.21 Baki Dibawa Ke Hadapan 15,422.23
April 0.00
30.4.21 0.00 0.00 15,422.23
Baki Semasa 15,422.23

_________________________ ________________________
MOHAMAD RADZI BIN ZAIDI NUR FARAHIN BIN NAZERIN
PRESIDENT 2020-2021 TREASURER 2020-2021

7
 Association No. PPM-007-13-14101981

KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK

(Registered in Malaysia)

STATEMENT OF CURRENT ACCOUNT FOR THE

YEAR ENDED 31ST DECEMBER 2021

Kelab Sukan & Kebajikan JPS Sarawak (KESUBA)

Penyata Kewangan Bagi Tahun 2021
Akaun Simpanan Semasa (Current Account)
Bulan Tarikh Butiran Amaun (RM)
Debit Kredit Baki
30.4.21 Baki Dibawa Ke Hadapan 15,422.23

04/05 CHEQ 010073 10073 - Penyediaan jamuan untuk Mesyuarat Agung Tahunan Kelab 280.00
HANDLING CHRG 010073 3.00
CHQ PROCESS FEE DR 010073 0.50 15,138.73
Mei
CHEQ 010076 10076 - Wreath flower (Dato Sim) 882.00
HANDLING CHRG 010076 3.00
24/05 CHQ PROCESS FEE DR 010076 0.50 14,253.23

31.5.21 Penutup 1,169.00 0.00 14,253.23

Baki Semasa 14,253.23

Kelab Sukan & Kebajikan JPS Sarawak (KESUBA)

Penyata Kewangan Bagi Tahun 2021
Akaun Simpanan Semasa (Current Account)
Bulan Tarikh Butiran Amaun (RM)
Debit Kredit Baki
31.5.21 Baki Dibawa Ke Hadapan 14,253.23

24/6 CHEQ 010078 - Hari Gawai 491.10

CHQ PROCESS FEE DR 010078 0.50 13,761.63
25/6 CHEQ 010080 10080 - Jamuan Majlis Jasamu Dikenang 1,078.80
Jun HANDLING CHRG 010080 3.00
CHQ PROCESS FEE DR 010080 0.50 12,679.33
30/06 SC 10.00 12,669.33
GST DR 0.00 12,669.33

30.6.21 Penutup 1,583.90 0.00 12,669.33

Baki Semasa 12,669.33

_________________________ ________________________
MOHAMAD RADZI BIN ZAIDI NUR FARAHIN BIN NAZERIN
PRESIDENT 2020-2021 TREASURER 2020-2021

8
 Association No. PPM-007-13-14101981

KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK

(Registered in Malaysia)

STATEMENT OF CURRENT ACCOUNT FOR THE

YEAR ENDED 31ST DECEMBER 2021

Kelab Sukan & Kebajikan JPS Sarawak (KESUBA)

Penyata Kewangan Bagi Tahun 2021
Akaun Simpanan Semasa (Current Account)
Bulan Tarikh Butiran Amaun (RM)
Debit Kredit Baki
30.6.21 Baki Dibawa Ke Hadapan 12,669.33
Jul 0.00
31.7.21 Penutup 0.00 0.00 12,669.33
Baki Semasa 12,669.33

Kelab Sukan & Kebajikan JPS Sarawak (KESUBA)

Penyata Kewangan Bagi Tahun 2021
Akaun Simpanan Semasa (Current Account)
Bulan Tarikh Butiran Amaun (RM)
Debit Kredit Baki
31.7.21 Baki Dibawa Ke Hadapan 12,669.33
Ogos 0.00
31.8.21 Penutup 0.00 0.00 12,669.33
Baki Semasa 12,669.33

Kelab Sukan & Kebajikan JPS Sarawak (KESUBA)

Penyata Kewangan Bagi Tahun 2021
Akaun Simpanan Semasa (Current Account)
Bulan Tarikh Butiran Amaun (RM)
Debit Kredit Baki
31.8.21 Baki Dibawa Ke Hadapan 12,669.33

Sept 28/9 DEP-LOC CHEQ 683207 AT MSL - SUMBANGAN LUAR No. 1 (Pembukaan akaun Kelab Bahagian Bintulu) 5,000.00 17,669.33

30.9.21 Penutup 0.00 5,000.00 17,669.33

Baki Semasa 17,669.33

_________________________ ________________________
MOHAMAD RADZI BIN ZAIDI NUR FARAHIN BIN NAZERIN
PRESIDENT 2020-2021 TREASURER 2020-2021

9
 Association No. PPM-007-13-14101981

KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK

(Registered in Malaysia)

STATEMENT OF CURRENT ACCOUNT FOR THE

YEAR ENDED 31ST DECEMBER 2021

Kelab Sukan & Kebajikan JPS Sarawak (KESUBA)

Penyata Kewangan Bagi Tahun 2021
Akaun Simpanan Semasa (Current Account)
Bulan Tarikh Butiran Amaun (RM)
Debit Kredit Baki
30.9.21 Baki Dibawa Ke Hadapan 17,669.33

RMT DR IBG FR WSS TO BKR TRANSFER (Sumbangan luar ke Kelab Bahagian Bintulu - Pembukaan akaun
28/10 5,000.00
Okt kelab)
RMT CHRG DR 2.00 12,667.33

31.10.21 Penutup 5,002.00 0.00 12,667.33

Baki Semasa 12,667.33

Kelab Sukan & Kebajikan JPS Sarawak (KESUBA)

Penyata Kewangan Bagi Tahun 2021
Akaun Simpanan Semasa (Current Account)
Bulan Tarikh Butiran Amaun (RM)
Debit Kredit Baki
31.10.21 Baki Dibawa Ke Hadapan 12,667.33

5/11 DEP-LOC CHEQ 224666 AT PDG - Sumbangan Luar No. 2 5,000.00 17,667.33
17/11 RMT DR IBG FR WSS TO HLB TRANSFER TO
KELAB SUKAN DAN KEBA BETONG ACCOUNT - Hadiah Hari Kemerdekaan Cawangan Betong 350.00
Nov RMT CHRG DR - Hadiah Hari Kemerdekaan Cawangan Betong 2.00 17,315.33
CHEQ 010081 10081 - Hari Deepavali,Hadiah Hari Kemerdekaan Bahagian Kewangan,Yuran Bowling MAKSAK 1,601.00
HANDLING CHRG 010081 3.00
CHQ PROCESS FEE DR 010081 0.50 15,710.83

30.11.21 Penutup 1,956.50 5,000.00 15,710.83

Baki Semasa 15,710.83

_________________________ ________________________
MOHAMAD RADZI BIN ZAIDI NUR FARAHIN BIN NAZERIN
PRESIDENT 2020-2021 TREASURER 2020-2021

10
 Association No. PPM-007-13-14101981

KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK

(Registered in Malaysia)

STATEMENT OF CURRENT ACCOUNT FOR THE

YEAR ENDED 31ST DECEMBER 2021

Kelab Sukan & Kebajikan JPS Sarawak (KESUBA)

Penyata Kewangan Bagi Tahun 2021
Akaun Simpanan Semasa (Current Account)
Bulan Tarikh Butiran Amaun (RM)
Debit Kredit Baki
30.11.21 Baki Dibawa Ke Hadapan 15,710.83

20/12 DEP-CASH CDT 2749 014760 - SUMBANGAN LUAR No.3 (JPS Kuching/Samarahan) 2,540.00 18,250.83
20/12 TSFR FUND CR-ATM/EFT 059919 - SUMBANGAN ROKIAH ANAK GELING 50.00 18,300.83
20/12 TSFR FUND CR-ATM/EFT 086427 - SUMBANGAN ZURINA BT SAMAWI 50.00 18,350.83
20/12 DUITNOW TRSF CR 014990 - ELFA ALVIRA ANAK NICHOLAS DID BINTULU 300.00 18,650.83
20/12 DUITNOW TRSF CR 032375 - SUMBANGAN BIBI NURSYAMSINA BINTI LATIP 20.00 18,670.83
20/12 DUITNOW TRSF CR 032424 - SUMBANGAN MADIHI BIN SAIMI 50.00 18,720.83
20/12 DUITNOW TRSF CR 035028 - SUMBANGAN MOHAMMAD KHAIRUDDIN BIN H 50.00 18,770.83
20/12 DUITNOW TRSF CR 038444 - SUMBANGAN BALQIS BIN MARZUKI 100.00 18,870.83
20/12 DUITNOW TRSF CR 042971 - SUMBANGAN SITI DZARITH QUDSIYAH BT SULIHEI 50.00 18,920.83
20/12 DUITNOW TRSF CR 044447 - SUMBANGAN KAMAL BIN MADERI BANJIR 100.00 19,020.83
Dis 20/12 DUITNOW TRSF CR 053924 - SUMBANGAN FIFI SHARMA'AIN BINTI KALO 100.00 19,120.83
20/12 TSFR FUND CR-ATM/EFT 539855 - SUMBANGAN CHOK MOI SOON 100.00 19,220.83
20/12 CHEQ 010082 - Aktiviti Perayaan Christmas & Sumbangan Banjir ke JPS Malaysia 931.00 18,289.83
20/12 CHQ PROCESS FEE DR 010082 - Aktiviti Perayaan Christmas & Sumbangan Banjir ke JPS Malaysia 0.50 18,289.33
21/12 DEP-CASH CDT 1306 029875 - SUMBANGAN No. 4 500.00 18,789.33
21/12 DUITNOW TRSF CR 029140 - SUMBANGAN HIEW SI TIEN 300.00 19,089.33
22/12 DEP-LOC CHEQ 082815 AT SAN - SUMBANGAN No. 5 (JPS Sri Aman) 300.00 19,389.33
22/12 DUITNOW TSRF CR 032836 - SUMBANGAN ABDUL HAFIZ BIN BUJANG BANTUAN BANJIR 100.00 19,489.33
22/12 DUITNOW TRSF CR 046416 - SUMBANGAN PERTUBUHAN KEBAJIKAN MUSA 500.00 19,989.33
31/12 SC 10.00 19,979.33

31.12.21 Penutup 941.50 5,210.00 19,979.33

Baki Semasa 19,979.33

Summary from Statement of Current Account For The Year Ended 31st December 2021:

2021
Debited from Current Account RM11,863.90
Bank Charges RM42.50
Total Debited from Current Account RM11,906.40

Credited into Current Account RM15,210.00

Total Credited into Current Account RM15,210.00

_________________________ ________________________
MOHAMAD RADZI BIN ZAIDI NUR FARAHIN BIN NAZERIN
PRESIDENT 2020-2021 TREASURER 2020-2021

11
Association No. PPM-007-13-14101981

KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK

(Registered in Malaysia)

STATEMENT OF CASH-IN-HAND FOR YEAR

ENDED 31ST DECEMBER 2021

Kelab Sukan & Kebajikan JPS Sarawak (KESUBA)

Penyata Kewangan Bagi Tahun 2021
Tunai Dalam Tangan (Cash In Hand)
Bulan Tarikh Butiran Amaun (RM)
Debit Kredit Baki
31.12.20 Tunai dalam Tangan 343.67
Jan
31.01.21 Penutup 0.00 0.00 343.67
Baki Semasa 343.67
31.01.21 Tunai dalam Tangan 343.67
Sumbangan Untuk Adik Nur Aisyah Binti Mawi
22.02.21 100.00 243.67
(Sekolah Tun Abang Haji Openg)
Feb
28.02.21 Penutup 0.00 100.00 243.67
Baki Semasa 243.67
28.2.21 Tunai dalam Tangan 243.67
Mac
31.03.21 Penutup 0.00 0.00 243.67
Baki Semasa 243.67
31.03.21 Tunai dalam Tangan 243.67
April
30.04.21 Penutup 0.00 0.00 243.67
Baki Semasa 243.67
30.04.21 Tunai dalam Tangan 243.67
Mei
31.05.21 Penutup 0.00 0.00 243.67
Baki Semasa 243.67
31.05.21 Tunai dalam Tangan 243.67
Jun
30.06.21 Penutup 0.00 0.00 243.67
Baki Semasa 243.67

_________________________ ________________________
MOHAMAD RADZI BIN ZAIDI NUR FARAHIN BIN NAZERIN
PRESIDENT 2020-2021 TREASURER 2020-2021

12
Association No. PPM-007-13-14101981

KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK

(Registered in Malaysia)

STATEMENT OF CASH-IN-HAND FOR YEAR

ENDED 31ST DECEMBER 2021

Kelab Sukan & Kebajikan JPS Sarawak (KESUBA)

Penyata Kewangan Bagi Tahun 2021
Tunai Dalam Tangan (Cash In Hand)
Bulan Tarikh Butiran Amaun (RM)
30.06.21 Tunai dalam Tangan 243.67
Jul
31.07.21 Penutup 0.00 0.00 243.67
Baki Semasa 243.67
31.07.21 Tunai dalam Tangan 243.67
Ogos
31.08.21 Penutup 0.00 0.00 243.67
Baki Semasa 243.67
31.08.21 Tunai dalam Tangan 243.67
Sept
30.09.21 Penutup 0.00 0.00 243.67
Baki Semasa 243.67
30.09.21 Tunai dalam Tangan 243.67
Okt
31.10.21 Penutup 0.00 0.00 243.67
Baki Semasa 243.67
31.10.21 Tunai dalam Tangan 243.67
Nov
30.11.21 Penutup 0.00 0.00 243.67
Baki Semasa 243.67
30.11.21 Tunai dalam Tangan 243.67
Dis
31.12.21 Penutup 0.00 0.00 243.67
Baki Semasa 243.67

Summary from Statement of Current Account For The Year Ended 31st December 2021:

2021
Cash-in-Hand at the Beginning of 2021 RM343.67
Credited from Cash-in-Hand RM100
Total Amount at Year Ended 31st December 2021 RM242.67

_________________________ ________________________
MOHAMAD RADZI BIN ZAIDI NUR FARAHIN BIN NAZERIN
PRESIDENT 2020-2021 TREASURER 2020-2021

13
 Association No. PPM-007-13-14101981
KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK
(Registered in Malaysia)

DETAILED EXPENDITURES FOR YEAR ENDED

31ST DECEMBER 2021

Bil. Details Expenditure Remarks

(RM)
1. Aktiviti Perayaan - Hari Raya 632.00 Cheque No. PBB 010076
(03.05.2021)
2. Aktiviti Perayaan - Hari Gawai 491.10 Cheque No. PBB 010078
(24.06.2021)
3. Aktiviti Perayaan - Hari Deepavali 451.00 Cheque No. PBB 010081
(17.11.2021)
4. Aktiviti Perayaan - Christmas 631.00 Cheque No. PBB 010082
(20.12.2021)
5. Aktiviti Kemerdekaan - Hadiah Hari Kemerdekaan 350.00 8WSS111707006 (Bank
Cawangan Betong Transfer ke Betong
Account) (17.11.2021
6. Aktiviti Kemerdekaan - Hadiah Hari Kemerdekaan 350.00 Cheque No. PBB 010081
Bahagian Kewangan (17.11.2021)
7. Pembayaran bagi Hari Integriti dan Majlis 1,250.00 Cheque No. PBB 010072
Penghargaan JPS Sarawak (17.02.2021)
8. Penyediaan jamuan untuk Mesyuarat Agung Tahunan 280.00 Cheque No. PBB 010073
Kelab
9. Wreath flower (Dato Sim) 250.00 Cheque No. PBB 010076
10. Jamuan Majlis Jasamu Dikenang 1,078.00 Cheque No. PBB 010080
11. Sumbangan luar ke Kelab Bahagian Bintulu - 5,000.00 Transfer to Kelab Sukan
Pembukaan akaun kelab dan Kebajikan JPS
Sarawak Bintulu’s
Account
12. Yuran penyertaan sempena sesi pemilihan pasukan 800.00 Cheque No. PBB 010081
tenpin boling MAKSAK Sarawak 2021
13. Sumbangan banjir ke JPS Malaysia 300.00 Cheque No. PBB 010082
TOTAL EXPENDITURE 11,863.90

_________________________ ________________________
MOHAMAD RADZI BIN ZAIDI NUR FARAHIN BIN NAZERIN
PRESIDENT 2020-2021 TREASURER 2020-2021

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 Association No. PPM-007-13-14101981
KELAB SUKAN DAN KEBAJIKAN J.P.S. SARAWAK
(Registered in Malaysia)

DETAILED EXPENDITURES FOR YEAR ENDED

31ST DECEMBER 2021

Bil. Details Expenditure Remarks

(RM)
1. Sumbangan Untuk Adik Nur Aisyah Binti Mawi 100.00 Cash-in-hand
(Sekolah Tun Abang Haji Openg)
TOTAL EXPENDITURE 100.00

Bil. Details Expenditure Remarks

(RM)
1. Caj Bank 42.50 From Current Account
TOTAL EXPENDITURE 42.50

_________________________ ________________________
MOHAMAD RADZI BIN ZAIDI NUR FARAHIN BIN NAZERIN
PRESIDENT 2020-2021 TREASURER 2020-2021

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