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This document is a list of transactions for the cash book group for January 2018 from Farmasi Health is Wealth. It includes 12 transactions between January 2nd and January 27th involving purchases, sales, utility expenses, office supplies expenses, and salary expenses. Debit entries include the purchases, expenses, and cash withdrawals. Credit entries include sales, deposits to the cash account, and payments for expenses. The total debits equal the total credits.

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Jiale Phan
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49 views1 page

005 PDF

This document is a list of transactions for the cash book group for January 2018 from Farmasi Health is Wealth. It includes 12 transactions between January 2nd and January 27th involving purchases, sales, utility expenses, office supplies expenses, and salary expenses. Debit entries include the purchases, expenses, and cash withdrawals. Credit entries include sales, deposits to the cash account, and payments for expenses. The total debits equal the total credits.

Uploaded by

Jiale Phan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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SENARAI KUMPULAN URUSNIAGA

TAJUK KUMPULAN Buku Tunai -JAN'2018 PIN: 0

KUMPULAN NO. 5 15/07/2017


Farmasi Health is Wealth Muka Surat : 2

DI URU TARIKH NO. A/K. BUTlRAN AKAUN RUJUKAN KETERANGAN DEBIT KREDIT
2 1 12/01/2018 6010/000 Belian C02 Tunai 62,800.00
2 2 12/01/2018 3030/000 Tunai C02 Belian 62,800.00
2 3 14/01/2018 3030/000 Tunai F001 Jualan 183,500.00
2 4 14/01/2018 5000/000 Jualan F001 Tunai 183,500.00
2 5 20/01/2018 6010/000 Belian D21 Tunai 53,200.00
2 6 20/01/2018 3030/000 Tunai D21 Belian 53,200.00
2 7 24/01/2018 9030/000 Belanja Utiliti BP007 Tunai 650.00
2 8 24/01/2018 3030/000 Tunai BP007 Belanja Utiliti 650.00
2 9 26/01/2018 9060/000 Belanja Alat Tulis BP005 Tunai 100.00
2 10 26/01/2018 3030/000 Tunai BP005 Belanja Alat Tulis 100.00
2 11 27/01/2018 9020/000 Belanja Gaji BP006 Tunai 3,000.00
2 12 27/01/2018 3030/000 Tunai BP006 Belanja Gaji 3,000.00
JUMLAH DEBIT : 303,250.00
JUMLAH KREDIT : 303,250.00

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