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Lejer Akaun Tingkatan 5
Lejer Akaun Tingkatan 5
LEJAR AM
TARIKH
BUTIR
FOL
Baki h/b
RM
176,788.0
0
MODAL
TARIKH
BUTIR
FOL
LA1
RM
JA5
JA5
176,333.00
455.00
176,788.0
0
176,788.00
176,788.00
TARIKH
BUTIR
Mac 6 Modal
FOL
LA1
ANGKUTAN
RM
TARIKH
455.00
BUTIR
FOL
Baki h/b
TARIKH
BUTIR
Mac 10 Belian
Tunai
455.00
455.00
455.00
455.00
Baki b/b
FOL
LA51
RM
88.00
1,500.00
AMBILAN
TARIKH
BUTIR
FOL
Baki h/b
TARIKH
BUTIR
FOL
Pel. Pemiutang
Bank
Bank
RM
13,840.0
0
4,321.00
6,323.00
Baki b/b
24,644.0
0
24,596.0
0
BELIAN
TARIKH
BUTIR
Mac 10 Ambilan
Baki h/b
LA2
RM
1,588.00
1,588.00
1,588.00
1,588.00
Baki b/b
LA52
RM
FOL
LA2
LA51
RM
88.00
24,596.00
24,644.00
TARIKH
BUTIR
FOL
Baki h/b
PULANGAN BELIAN
RM
TARIKH
BUTIR
PEMIUTANG
FOL
373
373
373
373
Baki b/b
TARIKH
BUTIR
MAC 1 BAKI B/B
FOL
JA 1
RM
23650
STOK
TARIKH
BUTIR
FOL
Baki h/b
TARIKH
Mac 1
Mac 31
BUTIR
Baki b/b
Kedai Komp.Seles
FOL
JA1
LA32
ALATAN PEJABAT
RM
TARIKH
60,000.0
0
2,399.00
BUTIR
FOL
Baki b/b
TARIKH
Mac 1
BUTIR
Baki b/b
FOL
JA1
62,399.00
LEKAPAN
RM
TARIKH
22,000.0
0
BUTIR
Baki b/b
Baki h/b
22,000.0
0
22,000.0
0
LA14
RM
62,399.00
62,399.0
0
62,399.0
0
Baki h/b
LA13
RM
2350
23650
23650
23650
Baki b/b
LA24
RM
373
FOL
LA15
RM
22,000.00
22,000.00
TARIKH
Mac 1
BUTIR
Baki b/b
FOL
JA1
PERABOT
RM
TARIKH
29,000.0
0
BUTIR
FOL
Baki b/b
TARIKH
BUTIR
29,000.00
29,000.0
0
29,000.0
0
Baki h/b
FOL
JA1
Baki h/b
29,000.00
KOMISEN DITERIMA
RM
TARIKH
1,250.0
0
Tunai
BUTIR
FOL
623.00
1,873.0
0
BUTIR
Bank
FOL
LA 11
RM
2,400.0
0
SEWA
TARIKH
1,873.00
623.00
BUTIR
FOL
LA61
RM
JA1
1,200.00
Baki h/b
TARIKH
BUTIR
1,200.00
2,400.0
0
1,200.0
0
Baki h/b
FOL
LA42
RM
1,873.00
Baki b/b
TARIKH
LA16
RM
PINJAMAN
RM
TARIKH
BUTIR
Mac 1 Baki b/b
2,400.00
FOL
JA1
LA31
RM
6,000.00
Baki h/b
6,000.0
0
6,000.0
0
6,000.00
6000
Baki b/b
TARIKH
BUTIR
Baki h/b
FOL
JA7
18,000.0
0
18,000.0
0
18,000.00
18,000.00
Baki b/b
TARIKH
BUTIR
Baki h/b
FOL
3,200.0
0
3,200.0
0
TARIKH
BUTIR
Baki h/b
1,060.0
0
1,060.0
0
Baki b/b
GAJI
LA22
RM
3,200.00
3,200.00
3,200.00
Baki b/b
PERUNTUKAN HUTANG RAGU
FOL
RM
TARIKH
BUTIR
Mac 1 Baki b/b
LA21
RM
18,000.00
FOL
LA23
RM
1,060.00
1,060.00
1,060.00
LA58
TARIKH
BUTIR
FOL
BANK
PEND gaji
RM
6250
100
TARIKH
BUTIR
FOL
Baki h/b
TARIKH
BUTIR
6350
6350
6350
6350
Baki b/b
FOL
TUNAI
KOMISEN
RM
TARIKH
1100
BUTIR
FOL
Baki h/b
TARIKH
BUTIR
FOL
TUNAI
PROMOSI
RM
TARIKH
220
BUTIR
FOL
Baki h/b
TARIKH
BUTIR
MAC 30 BUKE TUNAI RUNCIT
FOL
POS
RM
TARIKH
14
BUTIR
Baki h/b
Baki b/b
14
14
LA60
RM
220
220
220
220
Baki b/b
LA59
RM
1100
1100
1100
1100
Baki b/b
RM
FOL
LA69
RM
14
14
TARIKH
BUTIR
MAC 30 BUKU TUNAI RUNCIT
FOL
BELANJA AM
RM
TARIKH
209
BUTIR
FOL
Baki h/b
TARIKH
BUTIR
MAC 31 PEL penghutang
209
209
209
209
Baki b/b
FOL
DISKAUN DITERIMA
RM
TARIKH
658
BUTIR
FOL
Baki h/b
TARIKH
BUTIR
Baki h/b
FOL
JUALAN
TARIKH
RM
47769
47769
BUTIR
PEL penghutang
tunai
tunai
tunai
tunai
FOL
Baki b/b
TARIKH
BUTIR
PEL penghutang
PULANGAN JUALAN
FOL
RM
TARIKH
785
BUTIR
Baki h/b
Baki b/b
785
785
LA27
RM
658
658
658
658
Baki b/b
LA70
RM
FOL
LA41
RM
17455
8326
6991
5883
9114
47769
47769
LA25
RM
785
785
TARIKH
BUTIR
DISKAUN DIBERI
FOL
RM
TARIKH
BUTIR
MAC 31 PEL pemiutang
Baki h/b
FOL
1920
1920
1920
1920
Baki b/b
TARIKH
BUTIR
30 MAC BUKU TUNAI RUNCIT
PENDAHULUAN GAJI
FOL
RM
TARIKH
100
BUTIR
FOL
GAJI
Baki b/b
TARIKH
BUTIR
Baki h/b
100
BUTIR
BAKI B/B
BELIAN
FOL
7020
7020
BUTIR
BANK
FOL
INSURANS
RM
TARIKH
500
BUTIR
Baki h/b
Baki b/b
500
500
LA26
RM
6700
320
7020
7020
Baki b/b
TARIKH
LA26
RM
100
100
PEMIUTANG AKMAL
FOL
RM
TARIKH
LA26
RM
1920
FOL
LA54
RM
500
500
TARIKH
BUTIR
MAC 11 TUNAI
MAC 31 BUKU TUNAI RUNCIT
FOL
LA 12
DERMA
RM
TARIKH
500
30
BUTIR
FOL
LA55
RM
Baki h/b
530
530
Baki b/b
TARIKH
530
530
BUTIR
FOL
BANK
BUKU TUNAI RUNCIT
ALAT TULIS
RM
TARIKH
800
60
BUTIR
FOL
LA56
RM
Baki h/b
860
860
860
Baki b/b
TARIKH
860
BUTIR
FOL
BANK
KADAR BAYARAN
RM
TARIKH
2403
BUTIR
Baki h/b
2403
2403
2403
2403
Baki b/b
TARIKH
BUTIR
MAC 1 BAKI B/B
MAC 31 PEL penerimaan
FOL
JT 4
BANK
RM
TARIKH
56743
76943
FOL
LA57
RM
BUTIR
PEL pembayaran
FOL
Baki h/b
TARIKH
73561
133688
133688
73561
Baki b/b
BUTIR
FOL
RM
TUNAI
TARIKH
LA11
RM
60127
BUTIR
FOL
LA12
RM
Baki b/b
TARIKH
BUTIR
Baki h/b
1000
32187
PEL pembayaran
32320
Baki h/b
867
33187
33187
867
2399
2399
Baki b/b
FOL
LA 14
LA32
RM
2399
2399
2399
LEJAR JUALAN
TARIKH
BUTIR
FOL
LJ 1
LJ 1
LJ 1
PENGHUTANG AZIM
RM
TARIKH
BUTIR
32,850.0
0
Bank
2,150.00
Diskaun diberi
5,700.00
Diskaun di beri
Bank
Pulangan Jualan
FOL
LA II
LAZ 6
LA II
LAZ6
LAZ 6
Baki h/b
TARIKH
BUTIR
Baki b/b
7,190.00
40,700.0
0
40,700
7,190.00
Baki h/b
FOL
LJ 1
PENGHUTANG HANIF
RM
TARIKH
3,500.00
BUTIR
FOL
Baki h/b
TARIKH
Mac 1
Mac 5
BUTIR
Baki b/b
Jualan
FOL
LJ 1
LJ 1
PENGHUTANG FIRDAUS
RM
TARIKH
14,150.0
0
Bank
3,820.00
Bank
Baki h/b
Baki h/b
17,970.0
0
2,247.00
LJ2
RM
3,500.00
3,500.00
3,500.00
3,500.00
Baki h/b
LJ1
RM
20,337.0
0
415.00
243.00
11,885.00
630.00
BUTIR
FOL
LJ3
RM
LA II
LA II
20,337.00
20,337.00
2,247.00
17,970.00
TARIKH
BUTIR
Mac 12 Jualan
Mac 22 Jualan
FOL
LA41
LJ 1
PENGHUTANG NABIL
RM
TARIKH
BUTIR
5,570.00
Pulangan Jualan
215.00
FOL
LAZ 5
Baki h/b
5,630.00
7,785.00
7,785.00
5,630.00
Baki h/b
LJ4
RM
630.00
LEJAR BELIAN
TARIKH
BUTIR
MAC 4 BANK
MAC 4 DISK diterima
FOL
Baki h/b
TARIKH
BUTIR
MAC 11 PUL belian
MAC 12 BANK
MAC 12 DISK diterima
Baki h/b
TARIKH
BUTIR
Baki h/b
FOL
LB 2
LB 2
LB 2
FOL
PEMIUTANG AKMAL
RM
TARIKH
BUTIR
26885
MAC 1 BAKI b/b
MAC 1 BELIAN
MAC 13 BELIAN
6700
35000
Baki b/b
PEMIUTANG AIMAN
RM
TARIKH
BUTIR
373
MAC 1 BAKI b/b
9595
MAC 9 BELIAN
505
3357
13830
Baki b/b
PEMIUTANG RIDHWAN
RM
TARIKH
MAC 27
BUTIR
BELIAN
3410
3410
Baki b/b
FOL
LB1
RM
28300
4500
2200
35000
6700
FOL
LB 2
LA 51
LB2
RM
10100
3730
13830
3357
FOL
LA51
LB3
RM
3410
3410
3410
TARIKH
BUTIR
SUSUT NILAI
TERKUMPUL
BUTIR
FOL
520
Baki h/b
Baki b/b
TARIKH
BUTIR
Baki h/b
TARIKH
BUTIR
SUSUT NILAI TERKUMPUL
520
520
520
520
RM
18000
520
FOL
Baki b/b
18520
18520
18520
18520
BUTIR
Baki h/b
Baki b/b
RM
375
375
FOL
RM
375
375
TARIKH
BUTIR
FOL
RM
TARIKH
BUTIR
FOL
Baki h/b
RM
375
375
375
375
375
Baki b/b
TARIKH
BUTIR
SUSUT NILAI TERKUMPUL
BUTIR
FOL
Baki h/b
TARIKH
BUTIR
157
157
157
157
Baki b/b
FOL
Baki h/b
RM
RM
3200
157
3357
3357
3357
3357
Baki b/b
TARIKH
BUTIR
UNTUNG RUGI
Baki h/b
FOL
557
1060
1060
550
Baki b/b
TARIKH
BUTIR
RM
1060
FOL
UNTUNG RUGI
RM
TARIKH
BUTIR
PERUNTUKAN
HUTANG RAGU
FOL
RM
503
Baki h/b
503
503
503
503
Baki b/b
TARIKH
BUTIR
BAKI B/B
BELANJA TERAKRU
FOL
PROMOSI
RM
TARIKH
220
170
BUTIR
FOL
Baki h/b
TARIKH
BUTIR
390
390
390
390
Baki b/b
Baki h/b
FOL
170
170
TARIKH
BUTIR
BAKI B/B
BELANJA TERAKRU
FOL
BUTIR
FOL
Baki h/b
Baki b/b
TARIKH
BUTIR
Baki h/b
120
BUTIR
BELANJA AM
RM
329
329
329
329
BELANJA AM TERAKRU
FOL
RM
TARIKH
RM
170
170
170
Baki b/b
BELANJA AM
RM
TARIKH
209
120
RM
FOL
RM
120
120
120
120
Baki b/b
TARIKH
BUTIR
INSURANS
BUTIR
FOL
Baki h/b
TARIKH
BUTIR
175
175
175
175
Baki b/b
INSURANS
RM
TARIKH
FOL
BAKI B/B
500
BUTIR
FOL
BELANJA INSURANS
TERDAHULU
TARIKH
BUTIR
KOMISEN
325
500
500
325
KOMISEN DITERIMA TERAKRU
FOL
RM
TARIKH
50
BUTIR
FOL
Baki h/b
TARIKH
BUTIR
BAKI B/B
FOL
AMBILAN
RM
TARIKH
1588
BUTIR
ALAT TULIS
Baki h/b
RM
50
50
50
50
Baki b/b
RM
175
Baki h/b
Baki b/b
RM
FOL
RM
88
1500
TARIKH
Baki b/b
1588
1500
BUTIR
BAKI B/B
AMBILAN
ALAT TULIS
RM
TARIKH
860
88
FOL
1588
BUTIR
FOL
Baki h/b
TARIKH
Baki b/b
948
948
BUTIR
BAKI B/B
PEMIUTANG Akmal
BELIAN
RM
TARIKH
24596
320
FOL
BUTIR
948
948
FOL
Baki h/b
TARIKH
BUTIR
BAKI B/B
JUALAN
Baki b/b
TARIKH
BUTIR
BANK
DISK diterima
PUL belian
Baki h/b
KAWALAN PENGHUTANG
FOL
RM
TARIKH
BUTIR
50500
DISKAUN DIBERI
17455
BANK
PUL jualan
Baki h/b
67955
18567
FOL
KAWALAN PEMIUTANG
RM
TARIKH
36480
1920
373
13787
BUTIR
BAKI B/B
BELIAN
RM
24916
24916
24916
24916
Baki b/b
RM
FOL
RM
658
47945
785
18567
67955
FOL
RM
38400
14160
52560
Baki b/b
52560
13787