BUKU TUNAI

Tarikh Butiran Disk Tunai Bank Tarikh Butiran Disk Tunai Bank
2018 2018
Oct 1 Baki b/b 8 600 Oct 3 Belian 1 800
2 Perniagaan Khairun 200 5 300 5 Belian 2 000
4 Jualan 2 500 9 Syarikat Dayah
6 Jualan 3 200 Enterprise 350 9 000
10 Kedai Runcit Siow 200 8 000 11 Efzal Jenal Sdn Bhd 500 8 500
12 Jualan 2 000 13 Promosi 350
16 Tunai (K) 3 200 16 Bank (K) 3 200
18 Kedai Makan Khow 3 000 17 Pemborong Mei Chi 200 7 600
20 Perniagaan Khairun 1 500 23 Efzan Jenal Sdn Bhd 5 000
23 Mugilan Mini Mart 250 5 250 25 Belanja Kenderaan 500
26 Jualan 350 28 Kadar Byaran 200
29 Husna The Blues café 4 000 29 Insurans 450
31 Baki h/b 1 250 7 050

650 9 550 37 350 1 050 9 550 37 350

Nov 1 Baki b/b 1 250 7 050