Laporan kewangan by Natasha

1. LAPORAN KEWANGAN
Pertandingan Permainan Digital (D'Games)
Anjuran Kelab Media Interaktif (I-Mec)
Fakulti Teknologi dan Sains Maklumat
Universiti Kebangsaan Malaysia

2. AKAUN KEWANGAN BENDAHARI
DUIT PENAJA MDec (RM3,000.00)
Tarikh Transaksi Debit Kredit Resit
BALANCE RM19.00
20 Nov 2015 CASH DEPOSIT RM3,000.00
26 Nov 2015 CASH WITHDRAWAL
-Ajk Cenderahati
GST TRANSACTION
RM500.00
RM1.06
DONE
4 Dis 2015 M2U TRANSFER
-Ajk Publisiti
RM404.00
DONE
6 Dis 2015 M2U TRANSFER
-TKP Kereta Sewa
RM70.00
7 Dis 2015 CIMB
-Ajk Publisiti
RM69.50
DONE
9 Dis 2015 BIMB
-Ajk Cenderamata
RM56.50
DONE
12 Dis 2015 CASH BY HAND
-Ajk Jamuan
-Deposit
RM30.00
DONE
12 Dis 2015 CASH OUT
-Ajk Jamuan
GST TRANSACTION
RM1,000.00
RM1.06
DONE
13 Dis 2015 CASH OUT
-Ajk Jamuan
2ND
RUNNER
GST TRANSACTION
-Ajk Publisiti
-Ajk Jamuan
RM470.00
RM300.00
RM1.06
RM21.00
RM16.00
DONE
TOTAL RM2,940.18
BALANCE TOTAL RM59.82
KIV CLAIM
-Cenderamata
-Cenderamata
RM9.40
RM20.00
TOTAL RM29.40
BALANCE TOTAL RM30.42

3. DUIT PENDAFTARAN AHLI JAWATANKUASA
Date Transaction Debit Credit Resit
CASH AT HAND RM205.00
-Duit tshirt AJK RM205.00
Total -
DUIT PENDAFTARAN PESERTA
Date Transaction Debit Credit Resit
CASH DEPOSIT RM1080.00
13 Dis 2015 WITHDRAWAL
-Ajk Jamuan
GST TRANSACTION
-1st
RUNNER
GST TRANSACTION
RM200.00
RM1.06
RM500.00
RM1.06
DONE
TOTAL RM702.12
BALANCE TOTAL RM377.88

4. JUMLAH KEGUNAAN SETIAP EXCO
KIRAAN SELEPAS PROGRAM (RM3,000.00)
EXCO JUMLAH
PUBLISITI RM494.50
TKP RM70.00
CENDERAMATA
GST
RM556.50
RM1.06
JAMUAN
DEP
GST
CLAIM
RM1,470.00
RM30.00
RM1.06
RM16.00
HADIAH NAIB JOHAN RM301.06
JUMLAH RM2,940.18
Disediakan oleh,
Nurul Natasha binti Borhan ( A146290)
Timbalan Bendahari,
Pertandingan Permainan Digital (D'Games),
Anjuran Kelab Media Interaktif (I-Mec),
Fakulti Teknologi dan Sains Maklumat,
Universiti Kebangsaan Malaysia.