Professional Documents
Culture Documents
Asas Maju
Asas Maju
JUALAN KREDIT
AMAUN
TARIKH PERKARA/BUTIRAN NO.RUJ FOLIO
(RM)
07/01/2019 SSE ENTERPRISE NO.IV 201 8640.00
10/01/2019 GI MAJU ENTERPRISE NO.IV 202 11880.00
20/01/2019 SSE ENTERPRISE NO.IV 203 4080.00
22/01/2019 GI MAJU ENTERPRISE NO.IV 204 720.00
JUMLAH 25320.00
CATATAN JURNAL
DEBIT KREDIT
TARIKH BUTIRAN FOLIO (RM) (RM)
AMAUN
TARIKH PERKARA / BUTIRAN NO.RUJ FOLIO
(RM)
05/01/2019 JUALAN TUNAI NO.CB 101 420.00
1/15/2019 JUALAN TUNAI NO.CB 102 240.00
1/15/2019 JUALAN TUNAI NO.CB 103 270.00
930.00
CATATAN JURNAL
PEMIUTANG
TARIKH BUTIRAN RUJUKAN FOLIO
NIAGA
01/01/2019 KEDAI TENUN REKA GRAFIK IV 2354
02/01/2019 PEMBEKAL ANNUR SHOES IV 270 32900.00
02/01/2019 PERABOT YOU SENG ENT IV 3022
02/01/2019 KEDAI KOMPUTER SANI IV 55901
03/01/2019 PEMBORONG BATA IV 932 10100.00
06/01/2019 PEMBEKAL ANNUR SHOES IV 271 18700.00
27/01/2019 SYABAS 764764
28/01/2019 TNB 764
61700.00
CATATAN JURNAL
CATATAN JURNAL
DEBIT KREDIT
TARIKH BUTIRAN FOLIO (RM) (RM)
Dt. Bank 76600.00
Tunai di tangan 25320.00
Modal 930.00
31/01/2019
Lain-lain 50000.00
350.00
76600.00 76600.00
BUKU TUNAI
PEMBAYARAN
MODAL LAIN- KETERANGAN TARIKH BUTIRAN RUJ FOLIO
LAIN
50000.00 15/01/2019 KEDAI KASUT MAYA 01/01/19
17/01/2019 PEMBEKAL ANNUR SHOES 02/01/19
29/01/2019 PERABOT YOU SENG SENT 03/01/19
29/01/2019 KEDAI KOMPUTER SANI 04/01/19
29/01/2019 KEDAI TENUN REKA GRAFIK 05/01/19
29/01/2019 PEMBORONG BATAA 06/01/19
29/01/2019 BORANG TUNTUTAN TUNAI RU 08/01/19
31/01/2019 JABATAN AIR PAHANG 10/01/19
31/01/2019 TNB 09/01/19
31/01/2019 SEWA PREMIS 19/02/82
50000.00
CATATAN JURNAL
DEBIT
TARIKH BUTIRAN FOLIO (RM)
Dt. Pemiutang Niaga 8800.00
Pemiutang Lain 5708.00
Alat Tulis 66.00
Belanja Pejabat 70.00
Pos 42.00
Sewa Terakru 1300.00
Pembayaran bank bagi bulan Januari 15986.00
AMAUN PEMIUTANG PEMIUTANG ALAT BELANJA POS LAIN-LAIN KETERANGAN
NIAGA LAIN TULIS PEJABAT
2000.00 2000.00 500.00
4000.00 4000.00
3000.00 3000.00
2268.00 2268.00
300.00 300.00
2000.00 2000.00
178.00 66.00 70.00 42.00
100.00 100.00
40.00 40.00
800.00 800.00 800.00 (SEWA TERAKRU)
KREDIT
(RM)
15186.00
SENARAI PEMIUTANG NIAGA & PEMIUTANG LAIN KEDA
SYABAS
DEBIT KREDIT
FOLIO BAKI
(RM) (RM)
40.00 -40.00
40.00 0.00
TNB
TARIKH BUTIRAN
SSE ENTERPRISE
FOLIO DEBIT KREDIT BAKI
(RM) (RM)
4080.00 -4080.00
4080.00 0.00