Buku Tunai – Bulan : ____________________ Buku Tunai – Bulan : ____________________

Tarikh Penerimaan Duit Duit Baki Tarikh Penerimaan Duit Duit Baki
Masuk Keluar Akhir Masuk Keluar Akhir
Baju 954.00
Ubat 110.00
perfume 120.00
Australia 200.00
Gincu 50.00
Norafurla 200.00
Duit Simpanan (RM1.00) 99.00
Jajan 350.00
Duit Raya 30.00
7/7/16 belanja 60.00 2173
Buku Bank Buku Bank – Bulan : ____________________

Tarikh Penerimaan Duit Duit Baki Tarikh Penerimaan Duit Duit Baki
Masuk Keluar Akhir Masuk Keluar Akhir
Mei 29/7/16 Odeen Baju Muslimah 359.00 1335.43
18/5/16 Baki akhir 909.40 31/7/16 Customer Odeen 251.00 1586.43
19/5/16 Logo 335.00 574.40 Ogos
23/5/16 Baju muslimah 63.00 637.40 1/8/16 Barang Mad Nuh 60.00 1526.43
27/5/16 Lipstik 49.00 588.40 1/8/16 Barang Mastura 165.00 1361.43
29/5/16 emas 291.00 297.40 3/8/16 Odeen Baju Muslimah 472.00 889.43
29/5/16 Lipstik 80.00 217.40 8/8/16 Tukar duit koyak 255.00 1144.43
Jun 8/8/16 Tukar duit koyak 59.00 1203.43
2/6/16 Masuk duit 1980.00 2197.40 8/8/16 Keluar duit koyak 300.00 903.43
2/6/16 Baju muslimah 407.00 1790.40 10/8/16 Barang Mastura 115.00 788.43
2/6/16 Bare Skin Fiza 237.00 1553.40 12/8/16 Barang Hafizah 84.00 704.43
3/6/16 Susu Rizki 209.00 1344.40 12/8/16 Norafurla - FBads 200.00 504.43
5/6/16 Norafurla Agen 1062.00 282.40 12/8/16 Autodebit(Investment) 100.00 404.43
7/6/16 Masuk duit 800.00 1082.40 14/8/16 Aman Palestin 100.00 304.43
8/6/16 Odeen baju muslimah 575.00 507.40 15/8/16 Customer Odeen 403.00 707.43
11/6/16 Masuk duit 710.00 1217.40 16/8/16 Barang Hafizah 125.00 582.43
11/6/16 Odeen Baju Muslimah 275.00 942.40 17/8/16 Odeen Baju Muslimah 500.00 82.43
11/6/16 Seminar sifu Chapter Q 100.00 842.40 18/8/16 Masuk Duit 1140.00 1222.43
12/6/16 Ds Hanif 93.00 935.40 19/8/16 Barang Mastura 230.00 992.43
12/6/16 Autodebit(Investment) 100.00 835.40 19/8/16 Customer Odeen 86.00 1078.43
18/6/16 Odeen Baju Muslimah 421.00 414.40 19/8/16 Odeen Baju Muslimah 174.00 904.43
30/6/16 Dividen 2.03 416.43 20/8/16 Keluar Duit 100.00 804.43
Julai 24/8/16 Odeen Baju Muslimah 522.00 282.43
2/7/16 Customer Odeen Kak Long 25.00 441.43 24/8/16 Barang Fiza 259.00 23.43
5/7/16 Aman Palestin 200.00 241.43 27/8/16 Masuk Duit 1000.00 1023.43
5/7/16 Customer OSM 90.00 331.43 27/8/16 Dexanda 45.00 978.43
12/7/16 Autodebit(Investment) 100.00 231.43 28/8/16 Bella Sinus 60biji 310.00 668.43
15/7/16 Bella SInus 150.00 81.43 29/8/16 Masuk Duit 660.00 1328.43
18/7/16 Ds Hanif 90.00 171.43 31/8/16 Barang Mak Teh 230.00 1098.43
19/7/16 Return Bella Sinus 58.00 229.43 31/8/16 Fb Ads 14.45 1083.98
25/7/16 Accounting Software 30.00 199.43 September
25/7/16 Barang Mastura 115.00 84.43 1/9/16 Barang Mad Nuh 90.53 993.45
28/7/16 Masuk duit 1610.00 1694.43 5/9/16 Masuk Duit 660.00 1653.45
Buku Bank Buku Bank

Tarikh Penerimaan Duit Duit Baki Akhir Tarikh Penerimaan Duit Duit Baki
Masuk Keluar Masuk Keluar Akhir
7/916 Bella Sinus- Fatin 450.00 2103.45
9/9/16 Odeen 548.00 1555.45
9/9/16 Pre-Auth Debit 212.77 1342.68
11/9/16 Pre-Auth Refund 212.77 1555.45
11/9/16 Sale Debit 209.05 1346.40
12/9/16 EZ Qurban 900.00 446.40
12/9/16 Autodebit (Investment) 100.00 346.40
22/9/16 Barang Mastura 220.00 126.40
26/9/16 Masuk Duit 4150.00 4276.40
4/10/16 Sale Debit 245.99 4030.41
5/10/16 Barang Fiza 230.00 3800.41
5/10/16 Processing Car Rental 50.00 3750.41
5/10/16 Air Asia-luggage 659.00 3091.41
7/10/16 Odeen 138.00 2953.41
7/10/16 Aman Palestin 150.00 2803.41
Buku Bank Buku Bank

Tarikh Penerimaan Duit Duit Baki Akhir Tarikh Penerimaan Duit Duit Baki
Masuk Keluar Masuk Keluar Akhir
Buku Hutang (Creditor) – Bulan : ____________________ Buku Hutang (Creditor) – Bulan : ____________________

Tarikh Details Hutang Bayar Baki hutang Tarikh Details Hutang Bayar Baki
IMKK 300 0 300
Langkawi 600 0 900
Emas 550 0 1450
Seminar Berniaga 90 0 1540
Buku 174 0 1714
Perth 650 0 2364
Seminar Chapter Q 100 0 2464
baju 150 2614
norafurla 562 3176
Buku Hutang (Debtor) – Bulan : ____________________ Buku Hutang (Debtor) – Bulan : ____________________

Tarikh Penerimaan Hutang Bayar Baki Tarikh Penerimaan Hutang Bayar Baki
3/6/16 Cik Seha (Dexandra) 95.00 95.00 0
7/6/16 Mascara- Tika 49.00 0
7/6/16 OSM-Eton 90.00 0
Ogos
Cik Ina-Dexandra 65.00
Echa-odeen 300.00
Mastura-odeen 185.00
Fatin-bells sinus 450.00
Oktober
5/10/16 Fiza- Bare Skin 230
Hanif-odeen
Mastura- odeen
Perth Trip

Tarikh Details Total Yana Kila

12/3/16 Flight 1242.16 +650.00
13/5/16 Haus 301.57 -621.08
Accomodation-
Perth
11/9/16 6 Degrees -Albany 209.05 =28.92
4/10/16 Yanchep 245.99
5/10/16 Processing Car 50.00 +1000
Rental
5/10/16 Airport luggage 659.00 -732.82 1382.81
Baki =296.10
17/10/16 Exchange duit 1284 +12.10
18/10/16 Agoda 318.76 -99.28
23/10/16 Brittania 176/571.27 -42.25aud
24/10/16 transperth 9.20/29.86
24/10/16 transperth 21.40/69.46
25/10/16 rottnest 160/520.58
25/10/16 tranperth 9.20/29.85
26/10/16 -236.40