TARIKH

17-Jan
18
21
22
23
24
25
26
28
29
30
31

1-Feb
1
4
5
11
12
13
14
15
18
19
20
21
22
23
25
26
27
28
29

BUTIR
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai

baki b/b
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai

AKAUN BELIAN
RM
TARIKH BUTIR
275.5 31-Jan baki h/b
241
158.5
147
434
78.6
307.56
90.56
152
209
96.4
520.97
2711.09
2711.09
135.1
160.6
156.7
286.23
203.8
259.28
109.5
243.16
435.08
195.1
125.2
255.64
278.4
291.29
291.76
425.3
266
1016.31
128
7973.54

29-Feb baki h/b

RM
2711.09

2711.09
7973.54

7973.54

TARIKH
1-Mac
3
4
5
6
8
16
17
18
19
21
24
25
26
27
28
29
31

1-Apr
1
2
3
4
5
7
8
9
10
11
14
15
16
17
18
21
22
23
24
25
26
28
29

BUTIR
baki b/b
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai

baki b/b
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai

AKAUN BELIAN
RM
TARIKHBUTIR
7973.54 31-Mac baki h/b
93.07
143.18
251.7
99.7
254.64
510.33
54.35
7
33
206.14
153.51
142.45
216.38
82.3
156
118.4
78.2
10573.89
10573.89
203.93
113.09
127.75
189.63
499.5
110.8
74.2
130.06
85.5
74.9
334.6
172.4
234.55
7
88.5
167.54
140.34
74.5
124.4
125.4
385.95
71.65
226.58

30-Apr baki h/b

RM
10573.89

10573.89
14399.26

30 Tunai

1-May
1
2
5
6
7
8
9
12
13
14
15
21
22
23

1-Jun
9
10
11
12
13
14
15
16
17
18
19
20
23
24
25
26
27
30

baki b/b
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai

baki h/b
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai

62.6
14399.26

14399.26

14399.26 31-May baki h/b

211.8
70.9
97.79
25.5
148.35
3
371.88
40
117.55
26.5
17
35.3
101.2
3
15669.03

15669.03

15669.03
183.4
87.2
47.5
6.5
155
139.6
164.25
28.5
3.5
140.05
56
28.5
244.35
194.15
194.29
220.5
158.5
96.7
17817.52

17817.52

30-Jun baki h/b

15669.03

17817.52

TARIKH
1-Jul
1
2
3
4
7
8
10
11
12
14
15
16
17
18
19
20
21
23
24
25
26
28
29
30
31

1-Ogo
1
4
5
6
11
12
13
14
15
25
27

BUTIR
baki b/b
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai

baki b/b
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai

AKAUN BELIAN
RM
TARIKH BUTIR
17817.52
31-Jul baki h/b
3.2
233
6.5
51.9
251.65
90.5
25.3
189.65
158
63.6
149.5
13
16.2
115.13
135.45
75.52
274.83
52.25
58
631.3
729.4
152.1
6.5
130.85
7
21437.85
21437.85 31-Ogo
28
117.2
54.5
150.1
147.75
6
26.25
13.5
35.4
63.7
50.54

baki h/b

RM
21437.85

21437.85
22166.79

28 Tunai
29 Tunai

1-Sep
3
4
8
10
11
13
16
17
18
21
22
23
25

baki b/b
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai
Tunai

3
33
22166.79
22166.79
83.7
63.2
54.8
21.45
65.3
102
64.55
24.8
16.8
30.8
56.55
157.75
110.85
23019.34

22166.79
30-Sep baki h/b

23019.34

23019.34