Scribd Logo
Upload

Welcome to Scribd!

  • Tunai Bil U/r Tarikh Butiran Masuk Keluar Baki: 4-Mar Bank

    Uploaded by

    Tan Ailene
    9 views2 pages
    This document contains records of transactions for a tunai (cash) account and a bank account between March 1-31. For the tunai account, there are records of cash receipts from rentals and sales, expenses like fees and supplies, and cash withdrawals. For the bank account, there are records of deposits from rentals, sales and reservations, expenses, payroll, and withdrawals. Both accounts track cash inflows, outflows and running balances over the month.

    Original Description:

    Original Title

    Akaun B&T

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains records of transactions for a tunai (cash) account and a bank account between March 1-31. For the tunai account, there are records of cash receipts from rentals and sales, expenses like fees and supplies, and cash withdrawals. For the bank account, there are records of deposits from rentals, sales and reservations, expenses, payroll, and withdrawals. Both accounts track cash inflows, outflows and running balances over the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views2 pages

    Tunai Bil U/r Tarikh Butiran Masuk Keluar Baki: 4-Mar Bank

    Uploaded by

    Tan Ailene
    This document contains records of transactions for a tunai (cash) account and a bank account between March 1-31. For the tunai account, there are records of cash receipts from rentals and sales, expenses like fees and supplies, and cash withdrawals. For the bank account, there are records of deposits from rentals, sales and reservations, expenses, payroll, and withdrawals. Both accounts track cash inflows, outflows and running balances over the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    TUNAI

    Bil u/r Tarikh Butiran Masuk Keluar Baki


    0 1-Mar Baki 450.00
    2 1-Mar Jualan Tunai 570.00 1020.00
    3 1-Mar Sewa Gelanggang 3240.00 4260.00
    4 2-Mar Lesen Perniagaan 120.00 4140.00
    4 2-Mar Insurans 600.00 3540.00
    6 3-Mar Sewa Gelanggang 2480.00 6020.00
    7 4-Mar Yuran Penyertaan 4000.00 10020.00
    8 4-Mar Bank 8000.00 2020.00 *****
    9 6-Mar Yuran ahli 2380.00 4400.00
    11 6-Mar Sewa Gelanggang 3480.00 7880.00
    12 6-Mar Jualan Tunai 296.00 8176.00
    16 7-Mar Jualan Tunai 382.00 8558.00
    17 8-Mar Sewa Gelanggang 3480.00 12038.00
    18 8-Mar Jualan Tunai 738.00 12776.00
    19 8-Mar Belanja Pertandingan futstal 2500.00 10276.00
    20 8-Mar Bank 2186.00 8090.00 *****
    21 9-Mar Sewa Gelanggang 2200.00 10290.00
    23 10-Mar Sewa Gelanggang 2180.00 12470.00
    26 11-Mar Bank 4380.00 8090.00 *****
    28 13-Mar Sewa Gelanggang 3480.00 11570.00
    29 13-Mar Jualan Tunai 422.00 11992.00
    30 13-Mar Alatan Kelab 800.00 12792.00
    30 13-Mar Alat tulis 100.00 12892.00
    32 14-Mar Jualan Tunai 1400.00 14292.00
    33 15-Mar Jualan Tunai 1515.00 15807.00
    34 15-Mar Upah Pembantu Kiosk 560.00 15247.00
    35 15-Mar Bank 5357.00 9890.00 *****
    36 16-Mar Belanja am 200.00 9690.00
    36 16-Mar Promosi 150.00 9540.00
    38 17-Mar Sewa Gelanggang 2980.00 12520.00
    41 20-Mar Sewa Gelanggang 2880.00 15400.00
    42 21-Mar Jualan Tunai 369.00 15769.00
    45 21-Mar Jualan Tunai 576.00 16345.00
    46 22-Mar Sewa Gelanggang 3840.00 20185.00
    47 22-Mar Jualan Tunai 825.00 21010.00
    48 22-Mar Bank 11120.00 9890.00 *****
    50 24-Mar Yuran ahli 3330.00 13220.00
    51 24-Mar Sewa Gelanggang 2100.00 15320.00
    54 27-Mar Sewa Gelanggang 3360.00 18680.00
    55 27-Mar Jualan Tunai 428.00 19108.00
    58 28-Mar Jualan Tunai 479.00 19587.00
    60 29-Mar Sewa Gelanggang 3000.00 22587.00
    61 29-Mar Jualan Tunai 572.00 23159.00
    62 29-Mar Upah Pembantu Kiosk 480.00 22679.00
    63 29-Mar Bank 11151.00 11528.00 *****
    64 31-Mar Sewa Gelanggang 2240.00 13768.00
    65 31-Mar Surat khabar dan majalah 70.00 13698.00
    BANK
    Bil u/r Tarikh Butiran Masuk Keluar Baki
    0 1-Mar Baki 30000.00
    1 4-Mar Sewa 7500.00 22500.00
    8 4-Mar Tunai 8570.00 31070.00 *****
    10 6-Mar Kadar bayaran 2000.00 29070.00
    13 7-Mar Tempahan Khas 5760.00 34830.00
    14 7-Mar Perniagaan A 1300.00 36130.00
    20 8-Mar Tunai 2186.00 38316.00 *****
    22 10-Mar Perniagaan S 600.00 37716.00
    24 11-Mar Perniagaan T 700.00 37016.00
    26 11-Mar Tunai 4380.00 41396.00 *****
    27 13-Mar Perniagaan B 650.00 42046.00
    31 14-Mar Perniagaan A 2280.00 44326.00
    35 15-Mar Tunai 5357.00 49683.00 *****
    39 18-Mar Perniagaan S 1800.00 47883.00
    40 20-Mar Perniagaan T 1500.00 46383.00
    44 21-Mar Tempahan Khas 5760.00 52143.00
    48 22-Mar Tunai 11120.00 63263.00 *****
    49 23-Mar Perniagaan T 1000.00 62263.00
    53 25-Mar Gaji 6300.00 55963.00
    57 28-Mar Tempahan Khas 5760.00 61723.00
    59 29-Mar Perniagaan A 660.00 62383.00
    63 29-Mar Tunai 11151.00 73534.00 *****
    66 31-Mar Belanja penyelanggaran 600.00 72934.00

    You might also like