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BUKU CATATAN PERTAMA/ BUKU TUNAI

BUKU TUNAI
Tarikh

Butir

No

Folio

Diskaun

Tunai

Bank

Tarikh

BT5
Butir

resit

Folio

Diskaun

Tunai

Bank

RM

RM

RM

Cek

2016

RM

RM

RM

April

2016
April

1 Baki b/b
5 Sewa Diterima

JA7
P2987

LA12

Qistina

P2988

LJ2

Enterprise
6 Jualan

P2899

LA14

Penny

P2990

LJ1

Enterprise
10 Jualan

P2991

LA14

12

No.

Tunai

2500

78800

2 Insurans

453431

LA11

2500

3600

7 Belian

453432

LA13

8430

2700
2600
285

5415
3200

12 Bank

15 Afiq Enterprise

453433

LB1

17 Balqis Berhad

453434

LB2

20 Penny Enterprise

LJ1

5000
13000
2495
5415

5000

22 Promosi

LA15

800

8200

24 Belanja Am

LA16

250

18 Jualan

P2992

LA14

19

Reena

P2993

LJ3

Enterprise
23 Jualan

P2994

LA14

25 Penny

P2995

LJ1

Enterprise
26 Jualan

P2996

LA14

700

13300
3800

900

29100
8300

25 Belian

453435

Angkutan Keluar 45336


26 Afiq Enterprise
Balqis Berhad

LA13

2775

LA17

453437

LB1

453438

LB2

800
3002

27023
10000

27 Bank
28 Penny

K
P2997

1500

LJ1

8000

Enterprise

27 Tunai

29 Alat Tulis

LA18

30 Gaji

453439

Kadar Bayaran
Alatan Pejabat

1500
170

LA19

8000

LA20
445340

1000

LA21

2200

Baki h/b
1885
Mei
1 Baki b/b

9800

166215

LA22

3002
LA23

2580

82077

2580

82077

9800

166215