Buku Catatan Pertama (Buku Tunai)

Buku Tunai BT1

Tarikh Butir Fol Diskaun Tunai Bank Tarikh Butir Fol Diskaun Tunai Bank
2023 RM RM 2023 RM RM
Jul. 1 Baki b/b 32,000 Jul.1 Yuran Guaman 1,500
Pinjaman Luqman 15,000 Sewa 1,000
Jualan 6,500 Deposit Sewa 2,000
2 Jualan 6,500 Lengkapan 15,000
3 Jualan 8,000 6 Bank K 25,000
4 Jualan 16,000 11 Bank K 15,000
5 Jualan 16,000 14 Insurans 1,200
6 Tunai K 25,000 16 Bank K 10,000
Jualan 3,200 19 Pengikalan 3,000
7 Jualan 4,800 21 Bank K 20,000
8 Jualan 600 25 Gaji Pekerja 3,000
Jualan 3,200 Gaji Pekongsi 4,000
9 Jualan 4,800 26 Bank K 20,000
10 Jualan 12,000 Pembekal K 8,000
11 Tunai K 15,000 31 Bil Internet 500
Jualan 6,000 Pembekal L 16,500
12 Jualan 6,000 Bank K 10,000
13 Jualan 2,400 Baki h/b 92,800 106,900
14 Jualan 3,600
15 Jualan 3,600
16 Tunai K 10,000
Jualan 2,400
17 Jualan 16,000
18 Jualan 16,000
19 Jualan 6,000
20 Jualan 8,000
 21 Tunai K 20,000
Jualan 8,000
22 Jualan 6,000
23 Jualan 8,000
24 Jualan 8,000
25 Jualan 8,000
26 Tunai K 20,000
Jualan 6,000
27 Jualan 2,400
28 Jualan 2,400
29 Jualan 2,400
30 Jualan 3,200
31 Jualan 2,400
Tunai K 10,000
207,800 147,600 207,800 147,600
2023
Ogos 1 Baki b/b 92,800 106,900