AKAUN MODAL

RM RM

Jan 31 Baki h/b 50 000 Jan 1 Bank 50 000

50 000 50 000

Feb 1 Baki b/b 50 000

AKAUN AMBILAN

RM RM

Jan 6 Belian 120 Jan 31 Baki h/b 220

Jan Bank 100

25

220 220

Feb 1 Baki b/b 220

AKAUN BELIAN

RM RM

Jan 31 Pelbagai pemiutang 39 384 Jan 6 Ambilan 120

Jan 16 Bank 11 000 Jan 31 Baki h/b

50 384 50 264

Feb 1 Baki b/b 50 264

AKAUN PERABOT
 RM RM

Jan 1 Bank 5 000 Jan 31 Baki h/b 6 467

Jan 20 Fella 1 467

6 467 6 467

Feb 1 Baki b/b 6 467

AKAUN JUALAN

RM RM

Jan 31 Baki h/b 48 201 Jan 31 Pelbagai penghutang 9 441

Jan 5 Bank 3 860

Jan 10 Bank 16 400

Jan 18 Bank 7 500

Bank 11 000

48 201 48 201

Feb 1 Baki b/b 48 201

AKAUN FELLA DESIGN

RM RM
Jan 31 Baki h/b 1 467 Jan 20 Perabot 1 467

1 467 1 467

Feb 1 Baki b/b 1 467

AKAUN ACER SALES SDN BHD

RM RM

Jan 7 Bank 5 000 Jan 3 Belian 6 560

Jan 31 Baki h/b 1 584 Jan 13 Belian 24

6 584 6 584

Feb 1 Baki b/b 1 584

AKAUN APPLE MACHINES SDN BHD

RM RM
Jan 28 Pulangan belian 720 Jan 9 Belian 22 400

Jan 14 Bank 10 000

Jan 31 Baki h/b 11 680

22 400 22 400

Feb 1 Baki b/b 11 680

AKAUN HP SUPPLIES SDN BHD

RM RM

Jan 12 Pulangan belian 208 Jan 9 Belian 10 400

Jan 31 Baki h/b 10 192

10 400 10 400

Feb 1 Baki b/b 10 192

AKAUN INGRAM MICRO (M) SDN BHD

RM RM
Jan 4 Jualan 5 256 Jan 6 Tunai 5 256

5 256 5 256

AKAUN KAIRA

RM RM

Jan 4 Jualan 4 050 Jan 19 Pulangan jualan 360

24 Bank 2500

17 Jualan 135 29 Bank 1 325

4 185 4 185

AKAUN FAEDAH

RM RM

Jan 31 Baki h/b 500 Jan 26 Bank 500

500 500

Feb 1 Baki b/b 500

AKAUN DIVIDEN

RM RM
Jan 31 Baki h/b 600 Jan 27 Bank 600

600 600

Feb 1 Baki b/b 600

AKAUN KOMISEN

RM RM

Jan 31 Baki h/b 250 Jan 28 Bank 250

250 250

Feb 1 Baki b/b 250

AKAUN PULANGAN JUALAN

RM RM

Jan 31 Baki h/b 360 Jan 19 Kaira 360

360 360

Feb 1 Baki b/b 360

AKAUN PULANGAN BELIAN

RM RM
Jan 31 Baki h/b 928 Jan 31 Pelbagai pemiutang 928

928 928

Feb 1 Baki b/b 928

AKAUN PINJAMAN

RM RM

Jan 31 Baki h/b 10 000 Jan 30 Bank 10 000

10 000 10 000

Feb 1 Baki b/b 10 000

AKAUN KADAR BAYARAN

RM RM

Jan 8 Bank 400

16 Bank 280 Jan 31 Baki h/b 930

22 Bank 250

930 930

Feb 1 Baki b/b 930

AKAUN ANGKUTAN MASUK

RM RM

Jan 11 Bank 400 Jan 31 Baki h/b 400

 400 400

Feb 1 Baki b/b 400

AKAUN UPAH ATAS BELIAN

RM RM

Jan 12 Bank 150 Jan 31 Baki h/b 150

150 150

Feb 1 Baki b/b 150

AKAUN SEWA

RM RM

Jan 19 Bank 700 Jan 31 Baki h/b 700

700 700

Feb 1 Baki b/b 700

AKAUN GAJI

RM RM

Jan 21 Bank 800 Jan 31 Baki h/b 800

 800 800

Feb 1 Baki b/b 800

AKAUN INSURANS

RM RM

Jan 22 Bank 120 Jan 31 Baki h/b 120

120 120

Feb 1 Baki b/b 120

AKAUN ALAT TULIS

RM RM

Jan 23 Tunai 200

26 Tunai 32 Jan 31 Baki h/b 232

232 232

Feb 1 Baki b/b 232