JURNAL AM TARIKH 2013 Apr-01 BUTIR Tunai Bank Kenderaan Deposit kadar bayaran Modal (Aset dan Modal

pada tarikh ini) 1 Mesin dan Peralatan Chempaka Machinery (Beli aset secara kredit) LA4 LA5 12000 12000 FOLIO BT 1 BT 1 LA 2 LA 3 LA1 DEBIT RM 5000 116000 26000 3000 150000 KREDIT RM

150000 150000

TARIKH 2013 Apr-05 12 19 26 30

JURNAL BELIAN BUTIR FOL Pemborong Kenanga Perniagaan Seri Mentari Pemborong Kenanga Pemborong Kenanga Perniagaan Seri Mentari Pemborong Kenanga Akaun Belian LB1 LB2 LB1 LB1 LB2 LB1 LA11

JB1 NO.INVOIS AMAUN RM 5000 1000 3000 2500 700 2000 14200 JPB1 AMAUN 500 50 550 JJ1 NO.INVOIS AMAUN 1200 500 3000 1800 1500 5000 2100 1900 5700 2200 2400 6000 2000 6000 2300 6000 2000 51600 JPJ1

TARIKH 2013 Apr-07 21 30

JURNAL PULANGAN BELIAN BUTIR FOL NO.INVOIS Pemborong Kenanga Perniagaan Seri Mentari Akaun Pulangan Belian LB1 LB2 LA21

TARIKH 2013 Apr-09 10 12 13 15 16 18 19 21 22 23 25 28 30

JURNAL JUALAN BUTIR FOL Suria Enterprise Kedai Makan Jaya Wangsa Mas Trading Suria Enterprise Kedai Runcit Naqib Wangsa Mas Trading Suria Enterprise Kedai Runcit Naqib Wangsa Mas Trading Kedai Runcit Naqib Suria Enterprise Wangsa Mas Trading Kedai Runcit Naqib Wangsa Mas Trading Suria Enterprise Wangsa Mas Trading Kedai Runcit Naqib Akaun Jualan LJ1 LJ2 LJ3 LJ1 LJ4 LJ3 LJ1 LJ4 LJ3 LJ4 LJ1 LJ3 LJ4 LJ3 LJ1 LJ3 LJ4 LA 14

TARIKH 2013 Apr-15 19 21 22 28 31

JURNAL PULANGAN JUALAN BUTIR FOL NO.N.Kredit AMAUN Suria Enterprise Wangsa Mas Trading Kedai Runcit Naqib Wangsa Mas Trading Kedai Runcit Naqib Akaun Pulangan Jualan LJ1 LJ3 LJ4 LJ3 LJ4 LA20 100 250 150 300 100 900

TARIKH 2013 Apr-01 4 7 10 13 15 15 15 16 16 20 22 22 23 25 28 29 30

BUTIR Modal Jualan Jualan Jualan Jualan Suria Enterprise Wangsa Mas Trading Kedai Runcit Naqib Jualan Jualan Kedai Runcit Naqib Wangsa Mas Trading Jualan Suria Enterprise Jualan Jualan Tunai Jualan

FOL

DISK RM

LA14 LA14 LA14 LA14 LJ1 LJ3 LJ4 LA14 LA14 LJ4 LJ3 LA14 LJ1 LA14 LA14 K LA14

TUNAI RM 5000 200 400 300

BUKU TUNAI BANK TARIKH RM 2013 116000 Apr-01 1000

BUTIR Lengkapan Deposit sewa Sewa Mesin dan Peralatan Insurans Simpanan Tetap Lengkapan Belian Angkutan masuk Alat tulis Belanja am Pemborong Kenanga Perniagaan Seri Mentari Pengiklanan Pemborong Kenanga Pemborong Kenanga Perniagaan Seri Mentari Chempaka Machinery Bank Gaji Upah buruh langsung Kadar bayaran Belian Baki

FOL LA6 LA7 LA8 LA4 LA9 LA10 LA6 LA11 LA12 LA13 LA15 LB1 LB2 LA16 LB1 LB1 LB2 LA5 K LA17 LA18 LA19 LA11 h/b LA28

DISK RM

TUNAI RM 1000

BANK RM 4500 1500 3000

2400 20000 11000 10000 80 100 120 135 20 400 90 75 13 2000 2400 4500 4000 8000 2150 75569 8250 156036 6100 80467 2910 2425 637 250 4365 980

87 160 30 150 79 223 135 950 1250

2813 7840 1470 1700 3871 10927 1800 4365

3 8

14 17 24 27 29 30

2000 2250

31 LA27 Apr 1 Baki b/b 714 8250 2150 156036 75569

333

TARIKH BUTIR Apr 30 Baki h/b

FOLIO

Modal AMAUN TARIKH BUTIR 150000 Apr 01 Tunai Bank Kenderaan Deposit kadar bayaran 150000 Mei 01 Baki b/b Kenderaan AMAUN TARIKH BUTIR 26000 Apr 30 Baki h/b 26000 26000 Deposit kadar bayaran AMAUN TARIKH BUTIR 3000 Apr 30 Baki h/b 3000 3000 Mesin dan Peralatan AMAUN TARIKH BUTIR 12000 Apr 30 Baki h/b 3000 15000 15000 Chempaka Machinery AMAUN TARIKH BUTIR 250 Apr 01 Mesin dan Peralatan 11750 12000 Mei 01 Baki b/b Lengkapan AMAUN TARIKH BUTIR 1000 Apr 30 Baki h/b 11000 12000 12000 Deposit sewa AMAUN TARIKH BUTIR 4500 Apr 30 Baki h/b 4500 4500

LA1 FOLIO JA1 JA1 JA1 JA1 AMAUN 5000 116000 26000 3000 150000 150000 LA2 FOLIO AMAUN 26000 26000

TARIKH Apr 01 Modal Mei 01 Baki b/b

BUTIR

FOLIO JA1

LA3 FOLIO AMAUN 3000 3000

TARIKH Apr 01 Modal Mei 01 Baki b/b

BUTIR

FOLIO JA1

LA4 FOLIO AMAUN 15000 15000

TARIKH BUTIR Apr 01 Chempaka Machinery Bank Mei 01 Baki b/b

FOLIO JA1 BT1

LA5 FOLIO JA1 AMAUN 12000 12000 11750 LA6 FOLIO AMAUN 12000 12000

TARIKH BUTIR Apr 27 Bank Apr 30 Baki h/b

FOLIO BT1

TARIKH Apr 01 Tunai 2 Bank Mei 01 Baki b/b

BUTIR

FOLIO BT1 BT1

LA7 FOLIO AMAUN 4500 4500

TARIKH Apr 01 Bank Mei 01 Baki b/b

BUTIR

FOLIO JA1

TARIKH Apr 01 Bank Mei 01 Baki b/b

BUTIR

FOLIO BT1

Sewa AMAUN TARIKH BUTIR 1500 Apr 30 Baki h/b 1500 1500 Insurans AMAUN TARIKH BUTIR 2400 Apr 30 Baki h/b 2400 2400 Simpanan Tetap AMAUN TARIKH BUTIR 20000 Apr 30 Baki h/b 20000 20000 Belian AMAUN TARIKH BUTIR 10000 Apr 30 Baki h/b 8000 14200 32200 32200 Angkutan masuk AMAUN TARIKH BUTIR 80 Apr 30 Baki h/b 80 80 Alat tulis AMAUN TARIKH BUTIR 100 Apr 30 Baki h/b 100 100

LA8 FOLIO AMAUN 1500 1500

LA9 FOLIO AMAUN 2400 2400

TARIKH Apr 01 Tunai Mei 01 Baki b/b

BUTIR

FOLIO BT1

LA10 FOLIO AMAUN 20000 20000

TARIKH Apr 01 Bank Mei 01 Baki b/b

BUTIR

FOLIO BT1

LA11 FOLIO AMAUN 32200

TARIKH BUTIR Apr 02 Bank 30 Bank 30 Pelbagai Pemiutang Mei 01 Baki b/b

FOLIO BT1 BT1 JB1

32200

LA12 FOLIO AMAUN 80 80

TARIKH Apr 02 Tunai Mei 01 Baki b/b

BUTIR

FOLIO BT1

LA13 FOLIO AMAUN 100 100

TARIKH Apr 03 Tunai Mei 01 Baki b/b

BUTIR

FOLIO BT1

TARIKH BUTIR Apr 30 Baki h/b

FOLIO

Jualan AMAUN TARIKH 61600 Apr 04 07 10 13 16 16 22 25 28 30 30 61600 Mei 01

LA14 BUTIR Tunai Bank Tunai Tunai Bank Tunai Bank Tunai Tunai Bank Pelbagai Penghutang Baki b/b FOLIO BT1 BT1 BT1 BT1 BT1 BT1 BT1 BT1 BT1 BT1 JJ1 AMAUN 200 1000 400 300 1700 150 1800 950 1250 2250 51600 61600 61600 LA15 FOLIO AMAUN 120 120

TARIKH Apr 08 Tunai Mei 01 Baki b/b

BUTIR

FOLIO BT1

Belanja am AMAUN TARIKH BUTIR 120 Apr 30 Baki h/b 120 120 Pengiklanan AMAUN TARIKH BUTIR 400 Apr 30 Baki h/b 400 400 Gaji TARIKH BUTIR Apr 30 Baki h/b

LA16 FOLIO AMAUN 400 400

TARIKH Apr 14 Tunai Mei 01 Baki b/b

BUTIR

FOLIO BT1

LA17 FOLIO AMAUN 2400 2400

TARIKH Apr 30 Bank Mei 01 Baki b/b

BUTIR

FOLIO BT1

AMAUN 2400 2400 2400

TARIKH Apr 30 Bank Mei 01 Baki b/b

BUTIR

FOLIO BT1

Upah buruh langsung AMAUN TARIKH BUTIR 4500 Apr 30 Baki h/b 4500 4500 Kadar bayaran AMAUN TARIKH BUTIR 4000 Apr 30 Baki h/b 4000 4000

LA18 FOLIO AMAUN 4500 4500

LA19 FOLIO AMAUN 4000 4000

TARIKH Apr 30 Bank Mei 01 Baki b/b

BUTIR

FOLIO BT1

TARIKH BUTIR Apr 30 Pelbagai Penghutang Mei 01 Baki b/b

FOLIO JPJ1

Akaun Pulangan Jualan AMAUN TARIKH BUTIR 900 Apr 30 Baki h/b 900 900 Akaun Pulangan Belian AMAUN TARIKH BUTIR 550 Apr 30 Pelbagai Pemiutang 550 Mei 01 Baki b/b Diskaun Diberi AMAUN TARIKH BUTIR 714 Apr 30 Baki h/b 714 714 Diskaun Diterima AMAUN TARIKH BUTIR 333 Apr 30 Pelbagai Pemiutang 333 Mei 01 Baki b/b

LA20 FOLIO AMAUN 900 900

LA21 FOLIO JPB1 AMAUN 550 550 550 LA22 FOLIO AMAUN 714 714 LA23 FOLIO BT1 AMAUN 333 333 333

TARIKH BUTIR Apr 30 Baki h/b

FOLIO

TARIKH BUTIR Apr 30 Pelbagai Penghutang Mei 01 Baki b/b TARIKH BUTIR Apr 30 Baki h/b

FOLIO BT1

FOLIO

TARIKH Apr 07 08 17 24 30

BUTIR Pulangan belian Bank Diskaun diterima Bank Diskaun diterima Bank Diskaun diterima Baki h/b

FOLIO JPB1 BT1 BT1 BT1 BT1 BT1 BT1

Pemborong Kenanga AMAUN TARIKH 500 Apr 05 4365 12 135 19 2910 26 90 2425 75 2000 12500 10500 Mei 01

LB1 BUTIR Belian Belian Belian Belian FOLIO JB1 JB1 JB1 JB1 AMAUN 5000 3000 2500 2000

Baki b/b

12500 2000 LB2 FOLIO JB1 JB1 AMAUN 1000 700

TARIKH Apr 08 21 24

BUTIR Bank Diskaun diterima Pulangan belian Bank Diskaun diterima

Perniagaan Seri Mentari FOLIO AMAUN TARIKH BUTIR BT1 980 Apr 05 Belian BT1 20 19 Belian JPB1 50 BT1 637 BT1 13 1700

1700

TARIKH Apr 09 12 15 19 23

BUTIR Jualan Jualan Jualan Jualan Jualan

FOLIO JJ1 JJ1 JJ1 JJ1 JJ1

Mei 01

Baki b/b

Suria Enterprise AMAUN TARIKH 1200 Apr 15 1800 15 2100 2400 23 2300 30 9800 2300

LJ1 BUTIR Pulangan jualan Bank Diskaun diberi Bank Diskaun diberi Baki h/b FOLIO JPJ1 BT1 BT1 BT1 BT1 AMAUN 100 2813 87 4365 135 2300 9800 7500 LJ2 FOLIO AMAUN 500 500

TARIKH Apr 09 Jualan Mei 01

BUTIR

FOLIO JJ1

Baki b/b

Kedai Makan Jaya AMAUN TARIKH BUTIR 500 Apr 30 Baki h/b 500 500 Wangsa Mas Trading AMAUN TARIKH 3000 Apr 15 5000 15 5700 19 6000 22 6000 22 6000 22 30 31700 12000 Kedai Runcit Naqib AMAUN TARIKH 1500 Apr 15 1900 15 2200 20 2000 20 2000 21 28 30 9600 3900

LJ3 BUTIR Bank Diskaun diberi Pulangan jualan Pulangan jualan Bank Diskaun diberi Baki h/b FOLIO BT1 BT1 JPJ1 JPJ1 BT1 BT1 AMAUN 7840 160 250 300 10927 223 12000 31700 19700 LJ4 BUTIR Bank Diskaun diberi Bank Diskaun diberi Pulangan jualan Pulangan jualan Baki h/b FOLIO BT1 BT1 BT1 BT1 JPJ1 JPJ1 AMAUN 1470 30 3871 79 150 100 3900 9600 5700

TARIKH Apr 10 13 16 19 22 25

BUTIR Jualan Jualan Jualan Jualan Jualan Jualan

FOLIO JJ1 JJ1 JJ1 JJ1 JJ1 JJ1

Mei 01

Baki b/b

TARIKH Apr 12 16 18 21 28

BUTIR Jualan Jualan Jualan Jualan Jualan

FOLIO JJ1 JJ1 JJ1 JJ1 JJ1

Mei 01

Baki b/b

SWEET CRACKER ENTERPRISE IMBANGAN DUGA PADA 30 APRIL 2013 AKAUN-AKAUN Modal Kenderaan Deposit kadar bayaran Mesin dan Peralatan Chempaka Machinery Lengkapan Deposit sewa Sewa Insurans Simpanan Tetap Belian Angkutan masuk Alat tulis Jualan Belanja am Pengiklanan Gaji Upah buruh langsung Kadar bayaran Pulangan jualan Pulangan belian Diskaun Diberi Diskaun Diterima Pemborong Kenanga Suria Enterprise Kedai Makan Jaya Wangsa Mas Trading Kedai Runcit Naqib Tunai Bank FOLIO LA1 LA2 LA3 LA4 LA5 LA6 LA7 LA8 LA9 LA10 LA11 LA12 LA13 LA14 LA15 LA16 LA17 LA18 LA19 LA20 LA21 LA22 LA23 LB1 LJ1 LJ2 LJ3 LJ4 BT1 BT1 DEBIT (RM) 26000 3000 15000 11750 12000 4500 1500 2400 20000 32200 80 100 61600 120 400 2400 4500 4000 900 550 714 333 2000 2300 500 12000 3900 2150 75569 226233 KREDIT(RM) 150000

226233