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Cashbook Report
Generated On - 03 Apr 2024, 08:27 pm. Generated by - Mohd. Fadzli bin Mohd Shah (+60146700791)

Projek Bos Malik

Duration: 05 Mar 2024 - 03 Apr 2024

Total Cash in Total Cash out Final Balance

89,480 89,000 480

Total No. of entries: 15

Date Remark Mode Cash in Cash out Balance

05 Mar 24 My Bro Cash 1,000 -1,000

06 Mar 24 Transfr to Kak Rose Cash 500 -1,500

07 Mar 24 Duit Klem Cash 79,980 78,480

07 Mar 24 Transfer Arrayan 30k Cash 30,000 48,480

09 Mar 24 Transfer to HRL Cash 10,000 38,480

12 Mar 24 Transfer to HRL Cash 4,000 34,480

14 Mar 24 Abd Ali SMJ USNO Cash 2,000 32,480

19 Mar 24 Transfer to Laman Jaya Cash 20,000 12,480

19 Mar 24 My Bro Transfer Back untuk Tambah Cash 4,500 16,980

Arrayan 10.5k

20 Mar 24 Transfr Arrayan Cash 10,500 6,480

22 Mar 24 Transt to Stevent SMJ Cash 500 5,980

30 Mar 24 Smj Stevent Cash 1,500 4,480

03 Apr 24 Lesen FEE Cash 4,000 480

03 Apr 24 My Bro Transfer In to Pay Pacik Cash 5,000 5,480

03 Apr 24 Transfer Out to Pacik Cash 5,000 480

03 Apr 24 Final Balance 480

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