BUKU TUNAI

Diskaun Diskaun
Tarikh Butir Folio Tunai Bank Tarikh Butir Folio Tunai Bank
diberi diterima
2023 RM RM RM 2023 RM RM RM
Julai 1 Modal Ayeesha 72,000 Julai 1 Yuran guaman 1,500
Modal Nur 48,000 Lengkapan 48,000
Pinjaman Ayeesha 15,000 Belian 18,000
Jualan 13,375 Sewa 2,700
2 Jualan 12,200 Deposit sewa 5,400
3 Jualan - Lengkapan 15,000 44,400
4 Jualan 7,830 6 Bank K 30,000
5 Jualan - 11 Bank K 42,000
6 Tunai K 30,000 14 Insurans 3,000
Jualan 9,540 16 Bank K 60,000
7 Jualan - 19 Pengiklanan 500
8 Jualan 1,026 21 Bank K 50,000
Jualan - 25 Gaji Pekerja 3,000
9 Jualan 33,480 25 Gaji Ayeesha 1,500
10 Jualan - Gaji Nur 1,300
11 Tunai K 42,000 26 Bank K 70,000
Jualan - Kedai Baju Min Yuen 62,350
12 Jualan 25,560 31 Kadar bayaran 200
13 Jualan 36,180 Kedai Baju Ziyadh 23,250
14 Jualan - Bank K 40,000
15 Jualan 4,860 Baki h/b 17,525 242,326
16 Tunai K 60,000
Jualan 6,660
17 Jualan -
18 Jualan 28,080
19 Jualan -
20 Jualan 18,900
21 Tunai K 50,000
Jualan -
22 Jualan 27,540
23 Jualan -
24 Jualan 5,400
25 Jualan 37,260
26 Tunai K 70,000
Jualan -
27 Jualan 17,820
28 Jualan -
29 Jualan 3,240
30 Jualan 21,600
31 Jualan -
Tunai K 40,000
- 309,525 428,026 - 309,525 428,026

Ogos 1 Baki b/b 17,525 242,326