Buku Tunai

Tarikh Butir Folio Diskaun Tunai Bank Tarikh Butir Folio Diskaun Tunai Bank
Diberi Diterima
2022 2022
Apr 1 Baki b/b 850 5850 Apr 1 Lesen Perniagaan 60
2 Jualan 356 2 Adwa Trading 1950
3 Tunai K 1000 3 Bank K 1000
3 Puteh Enterprise 1730 7 Billion Trading 2440
Q-Haidar Trading 1670 9 Bank K 400
9 Jualan 820 17 Bank K 800
9 Tunai K 400 24 Bank K 1400
12 Puteh Enterprise 1000 25 Billion Trading 4840
16 Jualan 840 26 Cekap Trading 4200
17 Tunai K 800 27 Ansuran 250
Pinjaman
19 Terbilang Enterprise 1400 28 Kadar Bayaran 1300
Q-Haidar Trading 500 29 Gaji 2400
20 Rosmani Enterprise 1000 30 Bank K 2000
21 Sharifah Resources 3000 30 Perkhidmatan 330
Kurier-City Link
Express
23 Jualan 1440 30 Baki h/b 806 15580
24 Tunai K 1400
28 Terbilang Enterprise 3380
30 Jualan 2160
30 Jualan 8160
30 Tunai K 2000

6466 33290 6466 33290

Mei 1 Baki b/b 806 15580