Buku Tunai
Buku Tunai
Tarikh
2011
Ogos 1
3
5
15
22
Butir
Modal
LA2
Bank
Jualan
LA5
Kedai Runcit Chi
LJ1
Pasar Raya Rakyat
LJ3
Sewa Kenderaan Diterima LA11
Sept 1 Baki
b/b
Diskaun
(RM)
Tunai
(RM)
5 000.00
3 200.00
8 200.00
7 980.00
Bank
(RM)
Tarikh
2011
80 000.00 Ogos 2
3
4
4 000.00
6
5 000.00
13
1 000.00
15
17
18
25
31
90 000.00
77 800.00
BT 1
Butir
Alatan pejabat
Tunai
Insurans
Sewa
Alat Tulis
Syarikat Delta
Pemborong Cekap
Kadar Bayaran
Belian
Gaji
Baki
LA3
LA4
LA6
LA9
LB1
LB2
LA10
LA8
LA12
h/b
Diskaun
(RM)
Tunai
(RM)
Bank
(RM)
1 200.00
5 000.00
200.00
400.00
50.00
2 000.00
1 000.00
70
100
2 400.00
7 980.00 77 800.00
8 200.00 90 000.00