Nama Perusahaan/ Kilang : Perusahaan Kasut Ka Rong

BELANJAWAN TUNAI BAGI TIGA BULAN BERAKHIR 30 JUN 2018

BUTIR APRIL MEI JUN
Baki b/b - 13,000 11,500
PENERIMAAN
Jualan Tunai 24,000 54,000 84,000
Akaun Belum Terima 28,000 16,000 36,000
JUMLAH PENERIMAAN 52,000 70,000 120,000

PEMBAYARAN
Belian Tunai 14,400 22,400 24,000
Akaun Belum Bayar 9,600 21,600 33,600
Sewa 5,000 5,000 5,000
Gaji dan Komisen Jurujual 8,000 18,000 28,000
Perbelanjaan lain 2,000 4,500 7,000

JUMLAH PEMBAYARAN 39,000 71,500 97,600

LEBIHAN/KURANGAN 13,000 (1,500) 22,400
Baki h/b 13,000 11,500 33,900
 Jualan Belian Belian TunaAkaun Belum Bayar
December 24,000 9,600
January 60,000 16,000 6,400 14,400
February 40,000 28,000 11,200 9,600
March 70,000 16,000 6,400 16,800
April 40,000 36,000 14,400 9,600
May 90,000 56,000 22,400 21,600
June 140,000 60,000 24,000 33,600
July 150,000