| A | B | C | D | E | F | G | H | I | ||
|---|---|---|---|---|---|---|---|---|---|---|
2 | ||||||||||
3 | PAL KJOCS 3.1 | Statement of Accounts for Club Account for Previous Term Period 01/07/2024 to 30/06/2025 | ||||||||
4 | ||||||||||
5 | ||||||||||
6 | Accounts | Period | As of | |||||||
7 | Club | Previous Term | Debit RM | Credit RM | RM | |||||
8 | Balance Brought Forward from Previous Term - 2023-2024 | |||||||||
9 | (x1) | Total Opening Bank Balance | 70,305.39 | |||||||
10 | (x2) | Total Opening Cash In Hand | ||||||||
11 | (x3) | Receivables (Total Income Pending) | ||||||||
12 | (x4) | Payables (Total Expense Pending) | ||||||||
13 | ||||||||||
14 | (a ) | Opening Balance (Bank+ Cash) (x1) + (x2) | 70,305.39 | |||||||
15 | (a1) | Net Opening Balance (x1) + (x2) + (x3) - (x4) | 70,305.39 | |||||||
16 | ||||||||||
17 | (b ) | Income : 0 | ||||||||
18 | Celebration - Deepavali Run 12/11/2024, OC-Mojito | 5,250.00 | ||||||||
19 | Celebration - DTH3 20th Anniversary | 1,050.00 | ||||||||
20 | Celebration - Family Day 2023-2024 | 270.00 | ||||||||
21 | Celebration - GM Indomee Run 06/11/2024, OC PGM Itchy Finger | 420.00 | ||||||||
22 | Celebration - Harimau Birthday 20/08/2024, OC - Luggage Bhagavan | 2,340.00 | ||||||||
23 | Celebration - KHHHKJ AGM in Medan 26-28 July 2024 | 229.50 | ||||||||
24 | Celebration - October Fest 15/10/2024, OC- Heavy Metal | 4,900.00 | ||||||||
25 | Celebration - POB Run - 2024 / 2025 | 100.00 | ||||||||
26 | Contribution | 120.00 | ||||||||
27 | Deposit | 720.00 | ||||||||
28 | Project - 15th BNH - KHHHKJ | 168,778.66 | ||||||||
29 | Project - 45th. Anniversary Celebration Run 30/11/2024, OC Heavy Metal | 1,650.00 | ||||||||
30 | Project - Christmas Run 07/01/2025 - OC- PGM Invisible | 3,143.90 | ||||||||
31 | Project - Condolences to Cool Paandi - 1/3/2025 | 3,600.00 | ||||||||
32 | Project - Condolences to Jukebox 2-9-2024 | 2,100.00 | ||||||||
33 | Project - Condolences to Kowtim Bulldog | 1,200.00 | ||||||||
34 | Project - Condolences to Low Batt - 30/12/2024 | 2,450.00 | ||||||||
35 | Project - Deepavali Run 12/11/2024, OC-Mojito | 765.00 | ||||||||
36 | Project - DTH3 Kelefe & Misai Run 20/12/24 Contribution | 750.00 | ||||||||
37 | Project - DTH3 Kelefe & Misai Run 20/12/24 Fee | 960.00 | ||||||||
38 | Project - Grandmaster K9 Run 26 July 2025 | 200.00 | ||||||||
39 | Project - Ironman Run 21st December 2024 | 300.00 | ||||||||
40 | Project - Jantan Jerantut H3 Anniversary Run | 480.00 | ||||||||
41 | Registration | 200.00 | ||||||||
42 | Sub | 34,500.00 | ||||||||
43 | - | |||||||||
44 | - | |||||||||
45 | ||||||||||
46 | Income Total | 236,477.06 | ||||||||
47 | ||||||||||
48 | (c ) | Expenses : 0 | ||||||||
49 | K | 2.1C | Beer | 14,534.50 | ||||||
50 | G | 2.1C | Celebration - 15th BNH - KHHHKJ | 118,914.25 | ||||||
51 | G | 2.1C | Celebration - 45th. Anniversary Celebration Run 30/11/2024, OC Heavy Metal | 1,650.00 | ||||||
52 | G | 2.1C | Celebration - AGM Run | 47.50 | ||||||
53 | G | 2.1C | Celebration - B & W 6th Anniversary Run | 500.00 | ||||||
54 | G | 2.1C | Celebration - Christmas Run 07/01/2025 - OC- PGM Invisible | 2,750.00 | ||||||
55 | G | 2.1C | Celebration - Condolences to Cool Paandi - 1/3/2025 | 3,600.00 | ||||||
56 | G | 2.1C | Celebration - Condolences to Jukebox 2-9-2024 | 2,100.00 | ||||||
57 | G | 2.1C | Celebration - Condolences to Kowtim Bulldog | 1,200.00 | ||||||
58 | G | 2.1C | Celebration - Condolences to Low Batt - 30/12/2024 | 2,450.00 | ||||||
59 | G | 2.1C | Celebration - Deepavali Run 12/11/2024, OC-Mojito | 4,789.00 | ||||||
60 | G | 2.1C | Celebration - DTH3 Kelefe & Misai Run 20/12/24 Contribution | 589.40 | ||||||
61 | G | 2.1C | Celebration - DTH3 Kelefe & Misai Run 20/12/24 Fee | 960.00 | ||||||
62 | G | 2.1C | Celebration - GM Indomee Run 06/11/2024, OC PGM Itchy Finger | 860.00 | ||||||
63 | G | 2.1C | Celebration - Harimau Birthday 20/08/2024, OC - Luggage Bhagavan | 1,764.10 | ||||||
64 | G | 2.1C | Celebration - Hash House Harriers Ipoh 60th Anniversary Run-19th July 2025 | 450.00 | ||||||
65 | G | 2.1C | Celebration - Ironman Run 21st December 2024 | 300.00 | ||||||
66 | G | 2.1C | Celebration - Jantan Jerantut H3 Anniversary Run | 480.00 | ||||||
67 | G | 2.1C | Celebration - KHHHKJ AGM in Medan 26-28 July 2024 | 21,600.00 | ||||||
68 | G | 2.1C | Celebration - October Fest 15/10/2024, OC- Heavy Metal | 4,684.00 | ||||||
69 | G | 2.3D | Meeting | 746.00 | ||||||
70 | G | 2.2G | Miscellaneous | 847.03 | ||||||
71 | K | 2.1J | Refund Others | 825.38 | ||||||
72 | K | 2.1J | Refund Sub | 320.00 | ||||||
73 | - | |||||||||
74 | - | |||||||||
75 | ||||||||||
76 | Expense Total | 186,961.16 | ||||||||
77 | ||||||||||
78 | (d) | Transfer Cash to Bank | 1,194.48 | |||||||
79 | ||||||||||
80 | (e) | Gross Closing Balance | (a) + (b ) - (c ) - (d) | 118,626.81 | ||||||
81 | ||||||||||
82 | Bank Balance and Cash in Hand | [Balances] | ||||||||
83 | ||||||||||
84 | (f) | Bank Balance | (Actual / Estimate) | 118,626.81 | ||||||
85 | (g) | Cash in Hand | (e) - (f) | 0.00 | ||||||
86 | Beer inventory as of Run# 1524, 28/10/2025 | 459 | ||||||||
87 | ||||||||||
88 | (i) | Receivables as of 05/11/2025 | ||||||||
89 | Outstanding Sub | 90.00 | ||||||||
90 | Pending Income Total | #REF! | ||||||||
91 | Pending from Projects Summary | |||||||||
92 | Total | #REF! | ||||||||
93 | ||||||||||
94 | (j) | Payables as of 05/11/2025 | ||||||||
95 | Overpaid Sub | 660.00 | ||||||||
96 | Pending Expense Total | #REF! | ||||||||
97 | Pending payment to Project OC's | |||||||||
98 | Owing to On Cash (2023-2024) | - | ||||||||
99 | Member sub deposits in holding | 5,620.00 | ||||||||
100 | Total | #REF! | ||||||||
101 | ||||||||||