LAPORAN KEWANGAN

Pertandingan Permainan Digital (D'Games)

Anjuran Kelab Media Interaktif (I-Mec)

Fakulti Teknologi dan Sains Maklumat

Universiti Kebangsaan Malaysia

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

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

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.