Balance b/d

RM
15 000

Balance b/d

15 000

2014

Aug
1
Sept
1

FOLIO

2014
Aug
31

FOLIO

RM
15 000

FOLIO

RM

Balance c/d

INVENTORY

STOCK
2014

FOLIO

RM

2014
Aug
31

Aug1

Balance b/d

10 000

Sept
1

Balance b/d

10 000

Balance c/d

10 000

CAPITAL
2014
Aug
31

FOLIO
Balance c/d

RM

2014

100 000

Aug
1
Sept
1

FOLI
O

RM

Balance b/d

100 000

Balance b/d

100 000

OFFICE EQUIPMENT
2014
Aug
12
Sept
1

FOLIO
Syarikat PC
Delt
Balance b/d

RM

2014

1 400

Aug
31

1 400

PC DELT

FOLI
O
Balance c/d

RM
1 400

2014
Aug
31

FOLIO
Balance c/d

RM

2014

1 400

Aug
12
Sept
1

FOLI
O
Office
Equipment
Balance b/d

RM
1 400
1 400

BORONG HANANI CENTRE

2014
Aug
10
Aug
29

FOLIO

RM

2014

Cash

1 100

Aug 1

Bank

1 000

FOLI
O
Purchase

RM
2 100

2 100

2 100

PERNIAGAAN DELIGHT
2014
Aug
31

FOLIO
Balance c/d

RM

2014

1 960

Aug
27
Sept
1

FOLI
O

RM

Purchase

1 960

Balance b/d

1 960

2014
Aug 5

Purchase

RM
300

Sept 1

Balance b/d

300
270

KRISTAL DIESZ
2014
Aug
7
31

Return
outwards
Balance c/d

RM
30
270
300

PUAN HALIMAH

2014
Aug
3
Sept
1

Sales

RM
897

Balance b/d

897

2014
Aug
31

Balance c/d

RM
897

Return Inwards

RM
200

Bank

800

CIK RAHIMAH
2014
Aug
4

Sales

RM
1000

2014
Aug 8
1
6

1000

1000

PERNIAGAAN KASIH
2014
Aug
9

Sales

RM
5100

2014
Aug
22
2
6

Return Inwards

RM
255

Bank

4845

1000

1000

PURCHASE
2014
Aug
29
3
1
Sept 1

Cash

RM
550

Creditor

4360

Balance b/d

4910
49910

2014
Aug
31

Balance c/d

RM
4910

4910

SALES
2014
Aug
31

Balance c/d

RM
9517

2014
Aug 1

Cash

RM
320

13
3

Cash
Debtor

2200
6997

Balance b/d

9517
9517

Balance c/d

RM
260

1
9517
Sept 1

EXPANSES
2014
Aug
3
2
3
Sept
1

Cash

RM
150

Cash

110

Balance b/d

260
260

2014
Aug
31

260

DRAWING
2014
Aug
7
Sept
1

Cash

RM
250

Balance b/d

250
250

2014
Aug
31

Balance c/d

RM
250
250

RENT
2014
Aug
31

Balance c/d

RM
290

2014
Aug
19

Cash

RM
290

Sept 1

Balance b/d

290

Balance c/d

RM
1 500

SALARY
2014
Aug
24

Bank

RM
1 500

Sept

Balance b/d

1 500

2014
Aug
31

RETURN OUTWARDS
2014
Aug
31

Balance c/d

RM
30

2014
Aug
31

Creditor

RM
30

Sept 1

Balance b/d

30

Balance c/d

RM
455

2014
Aug
20

Bank

RM
25 000

Sept 1

Balance b/d

25 000

RETURN INWARDS
2014
Aug
31
Sept
1

Debtor

RM
455

Balance b/d

455

2014
Aug31

LOAN
2014
Aug
31

Balance c/d

RM
25 000