BUKU CATATAN PERTAMA

JURNAL PENERIMAAN TUNAI Lampiran E

Akaun
Tunai Yuran Jualan Sewa Lain-lain
Bank Yuran Ahli Belum
Tarikh Butir No. Resit Folio (RM) Masuk Kiosk Gelanggang Akaun
(RM) (RM) Terima
(RM) (RM) (RM) (RM)
(RM)
2020
Mac 1 Jualan Kiosk BT10001 880.00 880.00
Sewa gelanggang RR10001 3000.00 3000.00
3 Sewa gelanggang RR10002 1480.00 1480.00
4 Yuran penyertaan RR10003-RR10022 4000.00 4000.00
Pertandingan futsal
Tunai K 8090.00
6 Yuran ahli RR10023-RR10112 1780.00 1780.00
Yuran masuk RR10113-10123 600.00 600.00
Sewa gelanggang RR10124 2100.00 2100.00
Jualan Kiosk BT10002 389.00 389.00
7 Sewa gelanggang RR10125 3500.00 3500.00
Perniagaan A RR10126 130 1300.00
0.00
Jualan Kiosk BT10003 543.00 543.00
8 Sewa gelanggang RR10127 3000.00 3000.00
Jualan Kiosk BT1004 1037.00 1037.00
Tunai K 6949.00
9 Sewa gelanggang RR10128 2370.00 2370.00
10 Sewa gelanggang RR10129 1520.00 1520.00
11 Tunai K 3890.00
13 Perniagaan B RR10130 650.00 650.00
Sewa gelanggang RR10131 2700.00 2700.00

Jualan Kiosk BT10005 598.00 598.00

14 Perniagaan A RR10132 2160.00 2160.00
Jualan Kiosk BT10006 1920.00 1920.00
15 Jualan Kiosk BT10007 2090.00 2090.00
Tunai K 5848.00
17 Sewa gelanggang RR10133 2190.00 2190.00
20 Sewa gelanggang RR10134 2700.00 2700.00
21 Jualan Kiosk BT10008 541.00 541.00
Sewa gelanggang RR10135 3500.00 3500.00
Jualan Kiosk BT10009 769.00 769.00
22 Sewa gelanggang RR10136 3300.00 3300.00
Jualan Kiosk BT10010 1135.00 1135.00
Tunai K 10 285.00
24 Yuran Ahli RR10137-RR10276 2780.00 2780.00
Yuran Masuk RR10277-RR10286 550.00 550.00
Sewa gelanggang RR10287 2070.00 2070.00
27 Sewa gelanggang RR10288 2600.00 2600.00
Jualan Kiosk BT10011 617.00 617.00
28 Sewa gelanggang RR10289 3500.00 3500.00
Jualan Kiosk BT10012 661.00 661.00
29 Perniagaan A RR10290 660.00 900.00
Sewa gelanggang RR10291 3100.00 3100.00
Jualan Kiosk BT10013 768.00 768.00
Tunai K 12 666.00
31 Sewa gelanggang RR10292 2160.00 2160.00

55948.00 62,998.00 4560.00 1150.00 11948.00 44790.00 5010.00 4000.00

JUMLAH