BUKU TUNAI

Tarikh
2016
April1
5

Butir

10
12
18

Baki b/b
Sewa
Diterima
Jungkook
Jualan
Jimin
Jualan
Tunai
Jualan

19
23
25
26
27
28

No.
Resit

P2987
P2988
P2989
P2990
P2991

Folio

Diskaun
(RM)

JA7
LA12

Tunai
(RM)

Bank
(RM)

2,500

78,800
3,600

Tarikh

Butir

2016
April2
7

Insurans
Belian

P2992

LJ2
LA14
LJ1
LA14
K
LA14

Taehyung
Jualan

P2993
P2994

LJ3
LA14

700

13,300
3,800

25

Jimin
Jualan
Bank
Jimin

P2995
P2996

LJ1
LA14
K
LJ1

900

29,100
8,300

26

P2996

2,700

BT1

2,600
285

5,415
3,200
5,000
8,200

1,500
8,000

12
15
17
20
22
24

27
29
30

Bank
Bomi
Bogum
Jimin
Promosi
Belanja
Am
Belian
Angkutan
Keluar
Bomi
Bogum
Tunai
Alat Tulis
Gaji
Kadar
Bayaran
Alatan

No.
Resit

Folio

453431
453432

LA11
LA13

453433
453434

LA13
LA17

453437
453438

LB1
LB2
K
LA18
LA19
LA20

453440

LA21

Tunai
(RM)

Bank
(RM)
2,500
8,430

K
LB1
LB2
LJ1
LA15
LA16

453435
453436

453439

Diskaun
(RM)

5,000
23,000
2,495
5,425
800
250
2,775
800
3,002

27,023
10,000
1,500
170
8,0000
1,000
2,200

31
26
Sept1

1,885
Baki b/b

b/b

9,800

166,215

44310

7940

Pejabat
Baki h/b
3,002

2,580
49,800

82,077
166,215