BUKU TUNAI

Tarikh Butiran Fol Diskaun Tunai Bank Tarikh Butiran Fol Diskaun Tunai Bank
Diberi diterima
2018 RM RM 2018 RM RM
Jan 1 Baki b/b 1540 26000 Jan 2 Tunai K 650
2 Bank K 650 3 Insurans 990
5 Sewa Diterima 2000 9 Alat tulis 90
26 Jualan 200 300 12 Ambilan 890
16 Bil air dan elektrik 110
22 Ambilan 230
23 Tambang dan petrol 170
24 Alatan pejabat 2880
25 Akaun Simpanan tetap 5000
30 Belian 7565
31 Baki h/b 1790 10325

2390 28300 2390 28300

Feb 1 Baki b/b 1790 10325
 BUKU TUNAI
Tarikh Butiran FOL Diskaun TUNAI BANK Tarikh Butiran FOL Diskaun TUNAI BANK
Diberi diterima
2018 RM RM 2018 RM RM
Jan 1 Baki b/b 1540 26000 Jan 2 Tunai K 650
2 Bank K 650 3 Insurans 990
5 Sewa Diterima 2000 9 Alat tulis 90
26 Jualan 200 300 12 Ambilan 890
16 Bil air dan elektrik 110
22 Ambilan 230
23 Tambang & Petrol 170
24 Alatan pejabat 2880
25 Simpanan tetap 5000
30 Belian 7565
31 Baki h/b 1790 10325
2390 28300 2390 28300
Feb 1 1790 10325
 Akaun Alatan Pejabat
2018 RM 2018 RM
Jan 1 Baki b/b 4800 Jan 31 Baki h/b 7680
24 Bank 2880
7680 7680
Feb 1 Baki b/b 7680

Akaun Modal
2018 RM 2018 RM
Jan 31 Baki h/b 32340 Jan 1 Baki b/b 32340

Feb 1 Baki b/b 32340

Akaun Insurans
2018 RM 2018 RM
Jan 3 Bank 990 Jan 31 Baki h/b 990

Feb 1 Baki b/b 990

Akaun Sewa Diterima

2018 RM 2018 RM
Jan 31 Baki h/b 2000 Jan 5 Bank 2000
Feb 1 Baki b/b 2000

Akaun Jualan
2018 RM 2018 RM
Jan 31 Baki h/b 500 Jan 26 Tunai 200
Bank 300
500 500
Feb 1 Baki b/b 500
 Akaun Promosi
2018 RM 2018 RM
Jan 13 Belian 260 Jan 31 Baki h/b 260
Feb 1 Baki b/b 260
 Akaun Alat Tulis
2018 RM 2018 RM
Jan 9 Tunai 90 Jan 31 Baki h/b 90

Feb 1 Baki b/b 90

Akaun Ambilan
2018 RM 2018 RM
Jan 12 Bank 890 Jan 31 Baki h/b 1390
22 Tunai 230
28 Belian 270
1390 1390
Feb 1 Baki b/b 1390
Akaun Bil Air dan Elektrik
2018 RM 2018 RM
Jan 16 Tunai 110 Jan 31 Baki h/b 110
Feb 1 Baki b/b 110

Akaun Tambang dan Petrol

2018 RM 2018 RM
Jan 23 Tunai 170 Jan 31 Baki h/b 170
Feb 1 Baki b/b 170

Akaun Simpanan Tetap

2018 RM 2018 RM
Jan 25 Bank 5000 Jan 31 Baki h/b 5000
Feb 1 Baki b/b 5000

Akaun Belian
2018 RM 2018 RM
Jan 30 Bank 7565 Jan 13 Promosi 260
28 Ambilan 270
31 Baki h/b 7035
7565 7565
Feb 1 Baki b/b 7035
 Perniagaan Maisara
Imbangan Duga pada 31 Januari 2018
Butiran Debit Kredit
RM RM
Alatan pejabat 7680
Modal 32340
Insurans 990
Sewa Diterima 2000
Jualan 500
Promosi 260
Alat tulis 90
Ambilan 1390
Bil air dan elektrik 110
Tambang dan petrol 170
Simpanan tetap 5000
Belian 7035
Tunai 1790
Bank 10325