Monthly Credit vs. Debit
Expenses by Category
Bank Financial Summary
| Month | Opening Balance | Total Debit | Total Credit | Closing Balance |
|---|---|---|---|---|
| January 2026 | 41,914.77 | 6,499.25 | 16,741.38 | 52,156.90 |
| February 2026 | 52,156.90 | 30,252.50 | 22,348.56 | 44,252.96 |
| March 2026 | 44,252.96 | 0.00 | 0.00 | 44,252.96 |
| April 2026 | 44,252.96 | 0.00 | 0.00 | 44,252.96 |
| May 2026 | 44,252.96 | 0.00 | 0.00 | 44,252.96 |
| June 2026 | 44,252.96 | 0.00 | 0.00 | 44,252.96 |
| July 2026 | 44,252.96 | 0.00 | 0.00 | 44,252.96 |
| August 2026 | 44,252.96 | 0.00 | 0.00 | 44,252.96 |
| September 2026 | 44,252.96 | 0.00 | 0.00 | 44,252.96 |
| October 2026 | 44,252.96 | 0.00 | 0.00 | 44,252.96 |
| November 2026 | 44,252.96 | 0.00 | 0.00 | 44,252.96 |
| December 2026 | 44,252.96 | 0.00 | 0.00 | 44,252.96 |
Cash Financial Summary
| Month | Opening Balance | Total Debit | Total Credit | Closing Balance |
|---|---|---|---|---|
| January 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| February 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| March 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| April 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| May 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| June 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| July 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| August 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| September 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| October 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| November 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| December 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
Summary by Category
| Category | Description | Total Debit | Total Credit |
|---|---|---|---|
| A | Bayaran Kuliah | 450.00 | 0.00 |
| B | Jamuan Kuliah | 300.00 | 0.00 |
| E | Peralatan Surau | 5,393.00 | 0.00 |
| F | Penyelengaraan dan Pembersihan | 3,360.00 | 0.00 |
| J | Ihya Ramadhan | 13,100.00 | 0.00 |
| N | Belanja Iftar | 10,000.00 | 0.00 |
| O | Utiliti | 1,907.75 | 0.00 |
| PP | Pendapatan Akaun | 0.00 | 39,089.94 |
| T | Saguhati Siak | 1,110.00 | 0.00 |
| U | Cas Perbankan | 1.00 | 0.00 |
| V | Mesyuarat AJK | 230.00 | 0.00 |
| W | Program Imarah Surau | 900.00 | 0.00 |