Buku Tunai akaun.docx
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BUKU TUNAI
TARIKH BUTIRAN TUNAI BANK TARIKH BUTIRAN TUNAI BANK 2015
Ogos 1 10 11 12 13 20 21 22 23
26 30
Sept 1
Baki b/bJualan Jualan Jualan Jualan Arman Perabot EnterprisePerabot Jati Ahmad Perabot Jati Ahmad Komisen Tunai Bank
Baki b/b
400320500
1034,000
200
-
24,000500
3,0002,875
700
2015Ogos 1 3 7
15 16 17 18 19 26 30 31
Baki b/b Belian Angkutan masuk Gaji Ah Chong Perabot JatiSewa Telefon dan Internet Kadar bayaran Bank Tunai Baki h/b
-3,520
700
1,303
800
3401,3002,5001,000520500
20023,915
5,523 31,075 5,523 31,075
1,303 23,915
LEJAR AM
Akaun Kenderaan
2015 RM 2015 RM
Ogos 1 Baki b/b 50,000 Ogos 31 Baki h/b 50,000
50,000 50,000
Sept 1 Baki b/b 50,000
Akaun Stok
2015 RM 2015 RM
Ogos 1 Baki b/b 10,000 Ogos 31 Baki h/b 10,000
10,000 10,000
Sept 1 Baki b/b 10,000
Akaun Modal
2015 RM 2015 RM
Ogos 1 Baki h/b 62,650 Ogos 31 Baki b/b 62,650
62,650 62,650
Sept 1 Baki b/b 62,650
Akaun Belian
2015 RM 2015 RM
Ogos 3 Tunai 3,520 Ogos 25 Ambilan 25
31 Pelbagai pemiutang 20,000 31 Baki h/b 23,270
23,520 23,520
Sept 1 Baki b/b 23,270
Akaun Pulangan Belian
2015 RM 2015 RM
Ogos 31 Baki h/b 250 Ogos 31 Pelbagai pemiutang 250
250 250
Sept 1 Baki b/b 250
Akaun Angkutan Masuk
2015 RM 2015 RM
Ogos 7 Bank 340 Ogos 31 Baki h/b 340
340 340
Sept 1 Baki b/b 340
Akaun Jualan
2015 RM 2015 RM
Ogos 31 Baki h/b 31,020 Ogos 10 Tunai 320
11 Tunai 500
12 Bank 24,000
13 Bank 500
31 Pelbagai penghutang 5,700
31,020 31,020
Sept 1 Baki b/b 31,020
Akaun Pulangan Jualan
2015 RM 2015 RM
Ogos 31 Pelbagai pemiutang 500 Ogos 31 Baki h/b 500
500 500
Sept 1 Baki b/b 31,020
Akaun Gaji
2015 RM 2015 RM
Ogos 15 Bank 1,300 Ogos 31 Baki h/b 1,300
1,300 1,300
Sept 1 Baki b/b 500
Akaun Sewa
2015 RM 2015 RM
Ogos 17 Bank 1,000 Ogos 31 Baki h/b 1,000
1,000 1,000
Sept 1 Baki b/b 1,000
Akaun Bil Telefon dan Internet
2015 RM 2015 RM
Ogos 18 Bank 520 Ogos 31 Baki h/b 520
520 520
Sept 1 Baki b/b 520
Akaun Kadar Bayaran
2015 RM 2015 RM
Ogos 19 Bank 500 Ogos 31 Baki h/b 500
500 500
Sept Baki b/b 500
Akaun Komisen Diterima
2015 RM 2015 RM
Ogos 31 Baki h/b 4,000 Ogos 23 Tunai 4,000
4,000 4,000
Sept 1 Baki b/b 4,000
Akaun Komputer
2015 RM 2015 RM
Ogos 22 Kedai Komputer Hong Leong 5,000 Ogos 31 Baki h/b 5,000
5,000 5,000
Sept 1 Baki b/b 5,000
Akaun Ambilan
2015 RM 2015 RM
Ogos 25 Belian 250 Ogos 31 Baki h/b 250
250 250
Sept 1 Baki b/b 250
LEJAR PENGHUTANG
Arman Perabot Enterprise
2015 RM 2015 RM
Ogos 1 Baki b/b 2,050 Ogos 14 Pulangan Jualan 500
8 Jualan 3,560 20 Bank 3,000
31 Baki h/b 2,110
5,610 5,610
Sept 1 Baki b/b 2,110
Perabot Jati Ahmad
2015 RM 2015 RM
Ogos 1 Baki b/b 1,000 Ogos 21 Bank 2,875
9 Jualan 2,140 22 Tunai 103
31 Baki h/b 162
3,140 3,140
Sept 1 Baki b/b 162
LEJAR PEMIUTANG
Ah Chong Perabot Jati
2015 RM 2015 RM
Ogos 5 Pulangan Belian 250 Ogos 2 Belian 11,500
16 Bank 2,500 4 Belian 8,500
31 Baki h/b 17,250
20,000 20,000
Sept 1 Baki b/b 17,250
Kedai Komputer Hong Leong
2015 RM 2015 RM
Ogos 31 Baki h/b 5,000 Ogos 24 Komputer 5,000
5,000 5,000
Sept 1 Baki b/b 5,000
IMBANGAN DUGA
Kedai Perabot Siti Nurain
Imbangan Duga pada 31 Ogos 2015
DEBIT(RM) KREDIT (RM) Bank 23,915
Tunai 1,303
Kenderaan 50,000
Stok 10,000
Modal 62,650
Belian 23,270
Pulangan belian 250
Angkutan masuk 340
Jualan 31,020
Pulangan jualan 500
Gaji 1,300
Sewa 1,000
Bil telefon dan internet 520
Kadar bayaran 500
Komisen diterima 4,000
Komputer 5,000
Ambilan 250
Penghutang :Arman Perabot Enterprise 2,110
Perabot Jati Ahmad 162
Kedai Perabot Siti Nurain
Penyata Pendapatan bagi Tahun Berakhir 31 Ogos 2015
RM RM RM
Jualan 31,020
Tolak: Pulangan Jualan 500
Jualan Bersih 30,520
Tolak: Kos Jualan
Stok Awal 10,000
Belian 23,270
Tolak:Pulangan Belian 250
Belian Bersih 23,020
Tambah: Angkutan Masuk 340
23,360
Kos Barang untuk Dijual 33,360
Tolak: Stok Akhir 13,540
Kos Jualan 19,820
Untung Kasar 10,700
Tambah: Hasil
Komisen Diterima 4,000
Tolak: Belanja 14,700
Kedai Perabot Siti Nurain
Kunci Kira –Kira pada 31 Ogos 2015
RM RM RM
Aset Bukan Semasa
Kenderaan 50,000
Komputer 5,000
55,000
Aset Semasa
Stok Akhir 13,540
Penghutang: Arman Perabot Enterprise 2,110
Perabot Jati Ahmad 162
Bank 23,915
Tunai 1,303
41,030
Liabiliti Semasa
Pemiutang: Ah Chong Perabot Jati 17,250
Kedai Komputer Hong Leong 5,000
22,250
Modal Kerja 18,780
73,780