Professional Documents
Culture Documents
2011
Jan-31
Baki
h/b
Akaun Modal
RM
2011
218 320
Jan-1
Baki
Lengkapan
b/b
Baki
b/b
218 320
Feb-1
2011
Jan-1
Baki
b/b
Feb 1
Baki
b/b
2011
Jan-1
Baki
b/b
Feb-1
Baki
b/b
2011
Jan-1
b/b
Feb-1
b/b
2011
Jan-1
Feb-1
2011
Jan-31
2011
Jan-31
Baki
Modal
Baki
Bank
Baki
Baki
b/b
b/b
h/b
h/b
RM
217 600
720
218 320
218 320
Akaun Premis
RM
2011
135 000
Jan 31
135 000
135 000
Baki
h/b
RM
135 000
135 000
Akaun Stok
RM
2011
56 500
Jan-31
56 500
56 500
Baki
h/b
RM
56 500
56 500
h/b
RM
40 000
40 000
Akaun Kenderaan
RM
2011
40 000
Jan-31
40 000
40 000
Akaun Lengkapan
RM
2011
15 000
Jan-31
720
15 720
15 720
Akaun Pinjaman 6%
RM
2011
400
Jan-1
21 200
21 600
Feb-1
Akaun Pinjaman 4%
RM
2011
3 000
Jan-1
3 000
Feb-1
Baki
h/b
RM
15 720
15 720
b/b
RM
21 600
Baki
b/b
21 600
21 200
Baki
b/b
Baki
b/b
Baki
RM
3 000
3 000
3 000
2011
Jan-31
2011
Jan-31
2011
Jan-31
2011
Jan-31
2011
Jan-31
2011
Jan-3
Jan-8
Jan-31
Feb-1
2011
Jan-31
Baki
Baki
Baki
Bank
h/b
Bank
Bank
Pelbagai Pemiutang
Baki
Baki
b/b
h/b
b/b
b/b
b/b
b/b
b/b
b/b
b/b
RM
370
370
370
RM
12 000
12 000
12 000
RM
2 850
2 850
2 850
Baki
b/b
Baki
b/b
RM
2 400
2 400
2 400
h/b
RM
910
30 670
Ambilan
Baki
Akaun Jualan
RM
280
31 580
RM
4 900
4 900
4 900
2011
Jan-31
Bank
h/b
RM
58 100
2011
Jan-5
Bank
Jan-19
Tunai
Jan-22
Bank
Jan-25
Bank
Jan-31 Pelbagai Penghutang
58 100
Feb-1
2011
Jan-31
Feb-1
2011
Jan-31
2011
Jan-31
2011
Jan-5
Feb-1
Baki
Bank
Baki
Baki
h/b
Baki
Tunai
Feb-1
Baki
2011
Jan-11
Bank
Feb-1
Baki
Akaun Komisen
RM
2011
500
Jan-8
500
Feb-1
b/b
Akaun Ambilan
RM
2011
910
Jan-31
800
1 710
1 710
b/b
Akaun Insurans
RM
2011
600
Jan-31
600
600
b/b
Akaun Komputer
RM
2011
2 800
Jan-31
2 800
2 800
Belian
Tunai
2011
Jan-10
2011
Bank
Akaun Belanja Am
RM
2011
Baki
b/b
h/b
Baki
RM
5 700
5 700
b/b
RM
300
300
300
b/b
RM
500
500
500
h/b
RM
1 710
Tunai
Baki
RM
3 000
1 800
5 200
3 800
44 300
58 100
58 100
1 710
Baki
Baki
h/b
RM
600
600
h/b
RM
2 800
2 800
RM
Jan-24
Bank
Feb-1
Baki
b/b
500
500
500
Jan-31
Akaun Derma
RM
2011
100
Jan-31
100
100
Baki
2011
Jan-28
Tunai
Feb-1
Baki
b/b
2011
Jan-31
Bank
Feb-1
Baki
h/b
b/b
RM
120
120
Baki
h/b
RM
1 000
1 000
h/b
RM
1 040
1 040
Baki
Bank
Feb-1
Baki
b/b
2011
Jan-31
Bank
Feb-1
Baki
2011
Jan-31
Feb-1
Baki
h/b
LEJAR JUALAN
500
500
RM
100
100
2011
Jan-31
2011
Jan-31
h/b
Baki
h/b
RM
556
556
556
RM
1 055
1 055
2011
Jan-1
Jan-2
Baki
Jualan
b/b
2011
Jan-1
Jan-18
Jan-25
Baki
Jualan
Jualan
b/b
Feb-1
Baki
b/b
2011
Jan-1
Jan-20
Jan-23
Jan-28
Baki
Jualan
Jualan
Jualan
b/b
Feb-1
Baki
h/b
LEJAR BELIAN
Bank
Bank
Diskaun Diberi
Pulangan Jualan
Baki
h/b
RM
7 190
310
7 500
RM
1 300
10 105
195
6 500
18 100
RM
12 200
10 450
550
4 400
11 000
38 600
2011
Jan-7
2011
Jan-14
Jan-25
Jan-31
2011
Jan-7
Jan-20
Jan-28
Jan-31
Bank
Diskaun Diterima
RM
8 975
325
9 300
Pulangan Belian
Bank
Baki
h/b
Siva Enterprise
RM
2011
1 820
Jan-1
17 930
Jan-12
4 550
24 300
Feb-1
Bank
Bank
Diskaun Diterima
Pulangan Belian
Baki
h/b
2011
Jan-1
Jan-5
Baki
Belian
Baki
Belian
Baki
b/b
b/b
b/b
b/b
b/b
RM
2 800
6 500
9 300
RM
15 200
9 100
24 300
4 550
RM
18 500
7 700
1 780
27 980
1 780
Modal
Premis
Stok
Kenderaan
Pinjaman 6%
Pinjaman 4%
Peruntukan Hutang Ragu
Susut Nilai Terkumpul Kenderaan
Susut Nilai Terkumpul Lengkapan
Deposit Sewa
Belian
Jualan
Pulangan Belian
Pulangan Jualan
Sewa Ruang Niaga
Komisen
Ambilan
Insurans
Komputer
Kadar Bayaran
Angkutan Masuk
Promosi
Alat Tulis
Pengiklanan
Belanja Am
Derma
Faedah Atas Pinjaman
Gaji
Upah Pembantu Kedai
Diskaun Diterima
Diskaun Diberi
Pelangi Resort Bhd.
Hotel Seri Kota
Siva Enterprise
Lim Furniture Sdn. Bhd.
Tunai
Bank
Lengkapan
JUMLAH
Debit
RM
Kredit
RM
218 320
135 000
56 500
15 720
21 200
3 000
370
12 000
2 850
2 400
30 670
58 100
4 900
5 700
300
500
1 710
600
2 800
280
450
500
650
300
500
100
120
1 000
1 040
556
1 055
6 500
11 000
4 550
1 780
450
18 181
40 000
330 826
330 826