Jan 31

baki h/b

Lejar Am Modal 2011 218320 Jan 1 baki b/b Jan 1 Lengkapan Feb 1 baki b/b

baki b/b

Premis Jan 1 Feb 1 baki b/b baki b/b 2011 135000 Jan 31 baki h/b 135000

Stok Jan 1 Feb 1 baki b/b baki b/b 2011 56500 Jan 31 baki b/b 56500

Jan 1 Feb 1

baki b/b baki b/b

Kenderaan 2011 40000 Jan 31 baki h/b 40000

Jan 1 Modal Feb 1

baki b/b baki b/b baki b/b

Lengkapan 2011 15000 Jan 31 baki h/b 720 15720 15720

Jan 31

baki h/b

Pinjaman 6% 2011 21600 Jan 1 baki b/b Feb 1 baki b/b

Jan 31

baki h/b

Pinjaman 4% 2011 3000 Jan 1 baki b/b Feb 1 baki b/b

Jan 31

Kadar bayaran terakru 2011 baki h/b 280 Jan 1 baki b/b Feb 1 baki b/b

Jan 31

Peruntukan hutang ragu 2011 baki h/b 370 Jan 1 baki b/b Feb 1 baki b/b

Jan 31

Susut nilai terkumpul kenderaan 2011 baki h/b 12000 Jan 1 baki b/b Feb 1 baki b/b

Jan 31

Susut nilai terkumpul lengkapan 2011 baki h/b 2850 Jan 1 baki b/b Feb 1 baki b/b

Deposit sewa Jan 31 baki h/b 2011 2400 Jan 1 baki b/b Feb 1 baki b/b

Akaun Ambilan 2011

Jan 5

Belian Tunai baki b/b

Feb 1

910 Jan 31 800 1710 1710

baki h/b

Akaun Belian Jan 31 Jan 3 Jan 8 Feb 1 Pelbagai pemiutang Bank Bank baki b/b 2011 25080 Jan 5 baki h/b 2100 4400 31580 Jan 31 baki h/b 30670

Jan 31

Akaun pulangan belian 2011 baki h/b 4900 Jan 31 Pelbagai pemiutang Feb 1 baki b/b

Akaun Jualan Jan 31 baki h/b

2011 58100 Jan 31 Pelbagai penghutang 44 Jan 5 Bank Jan 19 Tunai Jan 22 Bank Jan 25 Bank Feb 1 baki b/b

Jan 31 Feb 1

Akaun pulangan jualan 2011 Pelbagai pemiutang 5700 Jan 31 baki h/b baki b/b 5700

Jan 31

Akaun sewa ruang niaga 2011 baki h/b 300 Jan 6 Bank Feb 1 baki b/b

Jan 31

baki h/b

Akaun komisen 2011 500 Jan 8 Tunai Feb 1 baki b/b

Jan 5 Jan 31

Tunai baki h/b

Akaun Ambilan 2011 800 Jan 5 Belian 110 910 Feb 1 baki b/b

Jan 10 Feb 1

Tunai baki b/b

Akaun Insurans 2011 600 Jan 31 baki h/b 600

Jan 11 Feb 1

Bank baki b/b

Akaun komputer 2011 2800 Jan 31 baki h/b 2800

Jan 12 Feb 1

Bank baki b/b

Akaun kadar bayaran 2011 560 Jan 31 baki h/b 560

Jan 15 Feb 1

Tunai baki b/b

Akaun angkutan masuk 2011 450 Jan 31 baki h/b 450

Jan 18 Feb 1

Bank baki b/b

Akaun promosi 2011 800 Jan 31 baki h/b 800

Jan 20 Feb 1

Bank baki b/b

Akaun alat tulis 2011 650 Jan 31 baki h/b 650

Jan 22 Feb 1

Tunai baki b/b

Akaun pengiklanan 2011 300 Jan 31 baki h/b 300

Jan 24 Feb 1

Bank baki b/b

Akaun belanja am 2011 500 Jan 31 baki h/b 500

Jan 28 Feb 1

Tunai baki b/b

Akaun derma 2011 100 Jan 31 baki h/b 100

Jan 31 Feb 1

Bank baki b/b

Akaun faedah pinjaman 2011 120 Jan 31 baki h/b 120

Jan 31

Bank

Akaun gaji 2011 1000 Jan 31 baki h/b

Feb 1

baki b/b

1000

Jan 31 Feb 1

Bank baki b/b

Akaun upah pembantu kedai 2011 1040 Jan 31 baki h/b 1040

Jan 31

baki h/b

Diskaun diterima 2011 1055 Jan 3 Restoren Aneka Rasa Jan 20 Pelangi Restoren Bhd Jan 24 Hotel Seri Kota Feb 1 baki b/b

Jan 7 Jan 20

Din Jati Sdn Bhd Lim Furniture Sdn Bhd baki b/b

Diskaun diberi 2011 325 Jan 31 baki h/b 231 556 556

Feb 1

Lengkapan

baki b/b

217600 720 218320 218320

135000

56500

40000

15720

21600 21600

3000 3000

280 280

370 370

12000 12000

2850 2850

2400 2400

1710

910

30670 31580

Pelbagai pemiutang

4900 4900

Pelbagai penghutang 4430044300 3000 1800 5200 3800 58100 58100

5700

300 300

500 500

910 910 110

600

2800

560

450

800

650

300

500

100

120

1000

1040

Restoren Aneka Rasa Pelangi Restoren Bhd Hotel Seri Kota

310 195 550 1055 1055

556