ZNR Stationery Sdn Bhd

Company No.123456-M
Lot 34 Level 6 & 7, Jalan Mutiara Kg. Bharu.

Cash Receipts Journal

01-07-10 To 31-07-10
10-02-14
11:20:48 AM
ID#
CR

Page 1
Acct#

Account Name

Debit

01-07-10
Capital Contribution From Mr. Rashdan Ismail
CR000001 1-2110 General Cheque Account
RM50,000.00
CR000001 3-2000 Paid Up Capital

Credit

RM50,000.00

CR

03-07-10
Additional Capital Contributions From Mr. Rashdan Ismail
CR000002 1-2110 General Cheque Account
RM50,000.00
CR000002 3-2000 Paid Up Capital
RM50,000.00

CR

31-07-10
Interest Income From Bank
CR000003 1-2110 General Cheque Account
CR000003 8-1000 Interest income
Grand Total:

RM100.00
RM100.00
RM100,100.00

RM100,100.00

Job No.