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BAHAGIAN (C) LEJAR SEBELUM PELARASANLEJAR AMMODALLA1
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Baki h/b176,788.00Mac 1Baki b/bJA5176,333.00
Mac 6AngkutanJA5455.00
176,788.00176,788.00
Apr-01Baki b/b176,788.00
ANGKUTANLA52
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Mac 6Modal LA1455.00
Baki h/b455.00
455.00455.00
Baki b/b455.00
AMBILANLA2
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Mac 10BelianLA5188.00
Tunai1,500.00
Baki h/b1,588.00
1,588.001,588.00
Baki b/b1,588.00
BELIANLA51
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Pel. Pemiutang13,840.00Mac 10AmbilanLA288.00
Bank4,321.00
Bank6,323.00
Baki h/b24,596.00
24,644.0024,644.00
Baki b/b24,596.00
PULANGAN BELIANLA24
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
PEMIUTANG373
Baki h/b373
373373
Baki b/b373
STOKLA13
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
MAC 1BAKI B/BJA 123650
Baki h/b2350
2365023650
Baki b/b23650
ALATAN PEJABATLA14
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Mac 1 Baki b/bJA160,000.00
Mac 31 Kedai Komp.SelesLA322,399.00
Baki b/b62,399.00
62,399.0062,399.00
Baki h/b62,399.00
LEKAPANLA15
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Mac 1 Baki b/bJA122,000.00
Baki b/b22,000.00
22,000.0022,000.00
Baki h/b22,000.00
PERABOTLA16
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Mac 1 Baki b/bJA129,000.00
Baki b/b29,000.00
29,000.0029,000.00
Baki h/b29,000.00
KOMISEN DITERIMALA42
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Mac 1Baki b/bJA11,250.00Tunai1,873.00
Baki h/b623.00
1,873.001,873.00
Baki b/b623.00
SEWALA61
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BankLA 112,400.00Mac 1Baki b/bJA11,200.00
Baki h/b1,200.00
2,400.002,400.00
Baki h/b1,200.00
PINJAMANLA31
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Mac 1Baki b/bJA16,000.00
Baki h/b6,000.00
6,000.006,000.00
Baki b/b6000
SUSUT NILAI TERKUMPUL ALATAN PEJABATLA21
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Mac 1Baki b/bJA718,000.00
Baki h/b18,000.00
18,000.0018,000.00
Baki b/b18,000.00
SUSUT NILAI TERKUMPUL LEKAPANLA22
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Mac 1Baki b/b3,200.00
Baki h/b3,200.00
3,200.003,200.00
Baki b/b3,200.00
PERUNTUKAN HUTANG RAGULA23
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Mac 1Baki b/b1,060.00
Baki h/b1,060.00
1,060.001,060.00
Baki b/b1,060.00
GAJILA58
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BANK6250
PEND gaji100
Baki h/b6350
63506350
Baki b/b6350
KOMISENLA59
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
TUNAI1100
Baki h/b1100
11001100
Baki b/b1100
PROMOSILA60
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
TUNAI220
Baki h/b220
220220
Baki b/b220
POSLA69
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
MAC 30BUKE TUNAI RUNCIT14
Baki h/b14
1414
Baki b/b14
BELANJA AMLA70
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
MAC 30BUKU TUNAI RUNCIT209
Baki h/b209
209209
Baki b/b209
DISKAUN DITERIMALA27
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
MAC 31PEL penghutang658
Baki h/b658
658658
Baki b/b658
JUALANLA41
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
PEL penghutang17455
tunai8326
tunai6991
tunai5883
Baki h/b47769tunai9114
4776947769
Baki b/b47769
PULANGAN JUALANLA25
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
PEL penghutang785
Baki h/b785
785785
Baki b/b785
DISKAUN DIBERILA26
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
MAC 31PEL pemiutang1920
Baki h/b1920
19201920
Baki b/b1920
PENDAHULUAN GAJILA26
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
30 MACBUKU TUNAI RUNCIT100GAJI100
Baki b/b0
100100
PEMIUTANG AKMALLA26
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BAKI B/B6700
BELIAN320
Baki h/b7020
70207020
Baki b/b7020
INSURANSLA54
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BANK500
Baki h/b500
500500
Baki b/b500
DERMALA55
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
MAC 11TUNAILA 12500
MAC 31BUKU TUNAI RUNCIT30
Baki h/b530
530530
Baki b/b 530
ALAT TULISLA56
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BANK800
BUKU TUNAI RUNCIT60
Baki h/b860
860860
Baki b/b860
KADAR BAYARANLA57
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BANK2403
Baki h/b2403
24032403
Baki b/b2403
BANKLA11
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
MAC 1BAKI B/B56743PEL pembayaran60127
MAC 31PEL penerimaanJT 476943
Baki h/b73561
133688133688
Baki b/b73561
TUNAILA12
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
MAC 1BAKI B/B1000PEL pembayaran32320
MAC 31PEL penawaran32187
Baki h/b867
3318733187
Baki b/b867
KEDAI KOMPUTER SELESLA32
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
MAC 31ALATAN PEJABATLA 142399
Baki h/b2399
23992399
Baki b/b2399
LEJAR JUALAN
PENGHUTANG AZIMLJ1
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Mac 1 Baki b/bLJ 132,850.00BankLA II20,337.00
Mac 5 JualanLJ 12,150.00Diskaun diberiLAZ 6415.00
Mac 19JualanLJ 15,700.00Diskaun di beriLA II243.00
BankLAZ611,885.00
Pulangan JualanLAZ 6630.00
Baki h/b7,190.00
40,70040,700.00
Baki h/b7,190.00
PENGHUTANG HANIFLJ2
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Baki b/bLJ 13,500.00
Baki h/b3,500.00
3,500.003,500.00
Baki h/b3,500.00
PENGHUTANG FIRDAUSLJ3
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Mac 1 Baki b/bLJ 114,150.00BankLA II20,337.00
Mac 5 JualanLJ 13,820.00BankLA II20,337.00
Baki h/b2,247.00
17,970.0017,970.00
Baki h/b2,247.00
PENGHUTANG NABILLJ4
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
Mac 12JualanLA415,570.00Pulangan JualanLAZ 5630.00
Mac 22JualanLJ 1215.00
Baki h/b5,630.00
7,785.007,785.00
Baki h/b5,630.00
LEJAR BELIAN
PEMIUTANG AKMALLB1
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
MAC 4BANK26885MAC 1BAKI b/b28300
MAC 4DISK diterimaMAC 1BELIAN4500
MAC 13BELIAN2200
Baki h/b6700
3500035000
Baki b/b6700
PEMIUTANG AIMANLB2
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
MAC 11PUL belianLB 2373MAC 1BAKI b/bLB 210100
MAC 12BANKLB 29595MAC 9BELIANLA 513730
MAC 12DISK diterimaLB 2505
Baki h/b3357
1383013830
Baki b/b3357
PEMIUTANG RIDHWANLB3
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
MAC 27BELIANLA513410
Baki h/b3410
34103410
Baki b/b3410
BELANJA SUSUT NILAI A.PEJABAT
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
SUSUT NILAI TERKUMPUL520
Baki h/b520
520520
Baki b/b520
SUSUT NILAI TERKUMPUL A.PEJABAT
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
MAC 31BAKI B/B18000
BELANJA SUSUT NILAI520
Baki h/b18520
1852018520
Baki b/b18520
BELANJA SUSUT NILAI PERABOT
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
SUSUT NILAI TERKUMPUL375
Baki h/b375
375375
Baki b/b375
SUSUT NILAI TERKUMPUL PERABOT
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BELANJA SUSUT NILAI375
Baki h/b375
375375
Baki b/b375
BELANJA SUSUT NILAI LEKAPAN
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
SUSUT NILAI TERKUMPUL157
Baki h/b157
157157
Baki b/b157
SUSUT NILAI TERKUMPUL LEKAPAN
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BAKI B/B3200
BELANJA SUSUT NILAI 157
Baki h/b3357
33573357
Baki b/b3357
PERUNTUKAN HUTANG RAGU
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
UNTUNG RUGI503BAKI B/B1060
Baki h/b557
10601060
Baki b/b550
UNTUNG RUGI
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
PERUNTUKAN HUTANG RAGU503
Baki h/b503
503503
Baki b/b503
PROMOSI
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BAKI B/B220
BELANJA TERAKRU170
Baki h/b390
390390
Baki b/b390
BELANJA PROMOSI TERAKRU
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
PROMOSI170
Baki h/b170
170170
Baki b/b170
BELANJA AM
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BAKI B/B209
BELANJA TERAKRU120
Baki h/b329
329329
Baki b/b329
BELANJA AM TERAKRU
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BELANJA AM120
Baki h/b120
120120
Baki b/b120
BELANJA INSURANS TERDAHULU
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
INSURANS175
Baki h/b175
175175
Baki b/b175
INSURANS
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BAKI B/B500BELANJA INSURANS TERDAHULU175
Baki h/b325
500500
Baki b/b325
KOMISEN DITERIMA TERAKRU
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
KOMISEN50
Baki h/b50
5050
Baki b/b50
AMBILAN
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BAKI B/B1588ALAT TULIS88
Baki h/b1500
15881588
Baki b/b1500
ALAT TULIS
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BAKI B/B860
AMBILAN88
Baki h/b948
948948
Baki b/b948
BELIAN
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BAKI B/B24596
PEMIUTANG Akmal320
Baki h/b24916
2491624916
Baki b/b24916
KAWALAN PENGHUTANG
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BAKI B/B50500DISKAUN DIBERI658
JUALAN17455BANK47945
PUL jualan785
Baki h/b18567
6795567955
Baki b/b18567
KAWALAN PEMIUTANG
TARIKHBUTIRFOLRMTARIKHBUTIRFOLRM
BANK36480BAKI B/B38400
DISK diterima1920BELIAN14160
PUL belian373
Baki h/b13787
5256052560
Baki b/b13787