BUKU TUNAI

BT1
Tarikh

Butir

Foli
o

2015
July Baki
1
2 Jualan

b/b

5 Jualan

Tunai

Bank

RM

RM

400

Tarikh

Butir

Folio

2015
July

1 Baki

800
2500

2200

6 Belian

1500

3000

17 Xin Enterprise

3300
3500

19 Kedai Perabot
Caleb
22 Jualan

1000

25 Alatan Pejabat
1600

RM

3 Belian

16 Komisen

30 Tunai

RM
b/b

21 Angkutan
Masuk
24 Sewa

Bank

2100

9 Kedai Perabot
Caleb
12 Beatrice Trading

28 Bank

Tunai

1000

250
1000
2000

27 Insurans
28 Tunai

3000

2600

29 Kadar
Bayaran
30 Bank

1000
1000

1200

3000

31 Gaji
Baki

Sept Baki
1

b/b

10 200

10 100

750

2200

1300
h/b

HL Enterprise

750

2200

10 200

10
900

JURNAL AM
JA1
Tarikh
July

Butir

Folio

1 Kenderaan
Stok
Penghutang
Tunai
Overdraf Bank
Modal

Debit
(RM)
50 000
17 100
3050
400

70 550
(Merokodkan Aset, Liabiliti dan Modal pada tarikh ini.)
8 Ambilan
Belian

1500

(Mengambil 3 unit meja pejabat untuk kegunaan peribadi.)

HL Enterprise

Lejar Jualan
Beatrice Trading
LJ1
Tarikh

Butir

Fo
l

2015
July 1

Jumlah
RM

Baki

b/b

10 Jualan

Tarikh

Butir

Fol

Jumlah

2015

3050

July 12 Bank

2700

31 Baki

RM
3300
h/b

2450

5750

Sept 1

Baki

b/b

5750

2450

Syrikat Alice
LJ2
Tarikh

Butir

Fo
l

2015

Jumlah
RM

July Jualan
3

2200

Tarikh

Butir

Fol

Jumlah

2015
July 15 Pulangan
Jualan
31 Baki

RM
1800
h/b

2200
Sept Baki
1

b/b

400
1200

400

HL Enterprise

Kedai Perabot Caleb

LJ3
Tarikh
2015
July

Butir

Fol

7 Jualan

Jumlah
RM
6600

Tarikh
2015
July

Butir

Fol

Jumlah
RM

9 Bank

3000

19 Tunai

1000

31 Baki

h/b

2600

6600

Sept Baki
1

b/b

6600

2600

Lejar Belian
Xin Enterprise
LB1
Tarikh
2015

Butir

Fol

July Pulangan
5 Belian
17 Bank
31 Baki

Jumlah
RM
1600

Tarikh
2015

Butir

Fol

Tarikh
2015

July 4 Belian

9600

2600
h/b

5400
9600

9600

Sept

1 Baki

b/b

HL Enterprise

5400