JURNAL PEMBAYARAN TUNAI LAMPIRAN F

Akaun
Diskaun Lain-lain
Tunai Bank Belum
Tarikh Butir No. Cek Folio Diterima Belian (RM) Akaun
(RM) (RM) Bayar
(RM) (RM)
(RM)
2020
Mac 1 Sewa Bangunan 6 1000.00 1000.00
2 Lesen Perniagaan Kiosk 120.00 120.00
Insurans 600.00 600.00
4 Bank K 6780.00
6 Kadar Bayaran 67702 2400.00 2400.00
8 Belanja Pertandingan futsal 2500.00 2500.00
Bank K 6896.00
10 Perniagaan S 67703 600.00 600.00
11 Perniagaan T 67704 700.00 700.00
Bank K 3260.00
13 Alatan Sukan 800.00 800.00
Alat Tulis 100.00 100.00
15 Upah Pembantu Kiosk 560.00 560.00
Bank K 5177.00
16 Belanja Am 200.00 200.00
Promosi 150.00 150.00
18 Perniagaan S 67705 1800.00 1800.00
20 Perniagaan T 67706 1500.00 1500.00
22 Bank K 12740.00
23 Perniagaan T 67707 1000.00 1000.00
25 Gaji 67708 6300.00 6300.00
29 Upah Pembantu Kiosk 480.00 480.00
Bank K 11929.00 11929.00
31 Surat Khabar & Majalah 70.00 70.00
Belanja Penyelenggaraan gelanggang 67709 600.00 600.00

52362 15900 5600 27809

JUMLAH