PETTY CASH FUEL / CHAN SUPPLIER

DATE RM REMARK DATE RM SUPPLIER NAME REMARK

PETTY CASH FUEL / CHAN SUPPLIER

DATE RM REMARK DATE RM IER NAME REMARK

 NAA 0317
CHAN / FUEL SUPPLIER
BIL DATE RM REMARK RM REMARK BIL DATE CASH CEK /ON9 SUPPLIER REMARK
1 1 100.00 CHAN 10.00 dillah 1 1 5,406.00 IMZ CEK
2 7 29.00 CHAN 15.00 mirol 2 7 371.00 FOREVER REWIND CASH
3 13 300.00 CHAN 10.00 mirol 3 21 500.00 SKYLIFT CASH
4 14 100.00 CHAN 10.00 dillah 4 21 1,070.60 IMZ ON9
5 16 100.00 CHAN 10.00 dillah 5 6 3,100.00 COMPRESSOR ON9
6 19 200.00 CHAN 200.00 ffa 6 9 6,000.00 LJ - AIRCOND ON9
7 30 200.00 CHAN 10.00 dillah 7
8 8
9 9
10 10
TOTAL 1,029.00 265.00 871.00 15,576.60

BELANJA / FIX DEPOSIT IN

BIL DATE RM REMARK BIL DATE FROM RM DESCRIPTION REMARK

1 16 2,380.00 KWSP 1 13 UMT 43,531.55 INTERIM 5 CIMB
2 1 2,700.00 PC CQ
3 16,052.00 LJ GAJI 0217 43,531.55
4 21,000.00 NAA GAJI 2017 SUMMARY
5 - LETRIK KABIN TOTAL CASH
6 - PERKESO TOTAL BELIAN/BELANJA
7 - KASTAM GST
8
9
42,132.00
FUEL COMMON SUPPLIER BELIAN OTHERS
BIL DATE RM REMARK BIL DATE RM SUPPLIER BIL DATE RM REMARK
1 1 30.00 SHAHRUL BOMBA 1 30 7,505.00 ACSON 1 1,363.00 TAOBAO GAS R22
2 6 65.00 FUEL 2 10,678.22 HONG HWA 2 1,130.00 BRG BEKAL IKMB
3 7 15.00 FUEL 3 7,890.23 TOPAIRE 3 95.00 COPPER 3/8
4 12 80.00 FUEL 4 8,453.50 CULMI 4 300.00 SOLENOID VALVE
5 13 30.00 FUEL 5 14,469.00 TOPAIRE 5 1,150.00 ACOND IKMB A 1.5HP
6 14 30.00 FUEL 6 2,127.20 GB JAYA 6 254.40 Tahit
7 15 50.00 FUEL KENYIR 7 3,591.28 CULMI 7
8 16 20.00 FUEL 8 4,856.72 HONG HWA 8
9 19 30.00 FUEL 9 2,341.08 TAN LETRIK 9
10 20 50.00 KENYIR 61,912.23 4,292.40
11 20 30.00 FUEL Kontrak FF UNISZA FIX PAY
12 21 50.00 KENYIR 12 1,497.78 FF UNISZA 1 1,500.00 PRIUS 1.8
13 21 10.00 FUEL 13 922.20 B SAFE FF 2 1,058.00 KWSP
14 21 50.00 FUEL 14 262.00 BATERI FF 3 11,000.00 NAA GAJI
15 28 40.00 FUEL 15 480.00 BATERI FF 4 600.00 ELAUN PRAKTIKAL
16 28 160.00 POK NS 16 5
740.00 3,161.98 14,158.00

CASH / SALE CEK / ON9 SUMMARY

1 300.00 PECAT PSG AC 1 6,000.00 NAA PAY AC 1
2 50.00 NAIN PAY 2 1,817.90 KETENGAH 2
3 50.00 S AC 3 20,988.00 UMT 3
4 1,000.00 AC + PSG AC 4 21,531.45 KASTAM 4
5 1,000.00 AC + PSG AC 5 763.20 RASHID TAX 5
6 45.00 CASH SALE 6 36,214.90 UNISZA 6
7 1,000.00 AC + PSG AC 7 7
8 2,190.00 USTAZ KOR 8
9 900.00 A 1HP 9
10 2,030.00 AC 10
8,565.00 87,315.45
 CASHBOOK NAA REDIWORKS

DETAIL INCOME

DATE DESCRIPTION REF CAPITAL CASH SALE TOTAL

Opening balance
1-Aug
2-Aug
3-Aug
6-Aug
7-Aug
8-Aug
9-Aug 200
10-Aug
13-Aug
14-Aug
15-Aug
16-Aug
17-Aug
20-Aug
21-Aug
22-Aug
23-Aug
24-Aug
27-Aug
28-Aug
29-Aug
30-Aug

TOTALS

1-Jun P.cash chan -rewind motor 1000

4-Jun Fuel marketng 0517 200

6-Jul Jita+bil elektrik umt0517 400

16-Jul P.cash jita 700
17-Jul Lektrik kabin 0717 170.55
 AUGUST

EXPENSES

FUEL VEHICLE ENTERTAIN SALARY/ELAUN RENOVATE ADVANCE ASSET

MISC

LOSING BALANCE