TMM Financial Report 2021

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O
1	TMM Financial Report 2021
2		Details	December	January	February	March	April	May	June	July	August	September	October	November	Total
3	Income	Total fee collection	6,232.00	16,596.00	10,162.00	11,326.00	7,456.00	11,606.00	10,542.00	5,884.00	8,346.00	6,110.00	2,596.00	3,670.00	100,526.00
4		Goverment fund	0.00	0.00	0.00	5,000.00	0.00	5,000.00	0.00	0.00	2,064.90	0.00	0.00	0.00	12,064.90
5		Donation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	800.00	45.00	50.00	895.00
6		Total Credit in Bank	6,232.00	16,596.00	10,162.00	16,326.00	7,456.00	16,606.00	10,542.00	5,884.00	10,410.90	6,910.00	2,641.00	3,720.00	113,485.90
7
8	Expenditure	Salary	9,886.30	6,520.55	7,117.70	7,897.70	7,897.70	7,897.70	10,897.70	5,725.50	4,623.25	9,180.95	4,799.85	5,153.05	87,597.95
9		KWSP	2,707.00	2,170.00	2,170.00	2,170.00	2,170.00	2,170.00	2,170.00	1,579.00	1,627.00	1,627.00	1,372.00	1,372.00	23,304.00
10		SOCSO	249.80	200.20	200.20	200.20	200.20	200.20	200.20	146.20	150.70	150.70	127.10	127.10	2,152.80
11		EIS	44.40	35.60	35.60	35.60	35.60	35.60	35.60	26.00	26.80	26.80	22.60	22.60	382.80
12		Petty Cash	0.00	0.00	1,000.00	1,000.00	1,000.00	1,000.00	0.00	0.00	600.00	0.00	1,000.00	1,000.00	6,600.00
13		Expenses	1,562.55	813.89	5,451.86	618.06	8,261.51	760.60	345.40	1,314.60	3,094.40	2,920.86	0.00	951.12	26,094.85
14		Bank service charge	12.20	1.60	2.60	2.00	2.20	2.00	11.80	1.20	1.40	2.60	1.20	1.40	42.20
15		Total Debit in Bank	14,462.25	9,741.84	15,977.96	11,923.56	19,567.21	12,066.10	13,660.70	8,792.50	10,123.55	13,908.91	7,322.75	8,627.27	146,174.60
16
17		Total Income	-8,230.25	6,854.16	-5,815.96	4,402.44	-12,111.21	4,539.90	-3,118.70	-2,908.50	287.35	-6,998.91	-4,681.75	-4,907.27	-32,688.70
18
19		Bank details	RM			* Bantuan Yuran = RM 2064.90 (Bank in on 2/8/2021)
20		November 2020	59,957.34
21		Total credit in Bank	113,485.90
22		Total debit in Bank	146,174.60
23			27,268.64
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100