TRANSACTION

Transaction for the Months of August 2015

No
.
1
2

Date

Transaction

1 August
2 August

3 August

4 August

Started a business with RM 40,500 cash. (CASH RECEIPTS JOURNAL)

Deposited RM 4000 of cash in a bank account. (CASH RECEIPTS
JOURNAL)
Purchased goods worth RM4500 from Qu Puteh Enterprise, invoice no.
717 (PURCHASES JOURNAL)
Sold goods on credit to Chantek Holdings worth RM 3000, invoice no. 012
(SALES JOURNAL)

5 August

7 August

8 August

8 August

Chantek Holdings returned damaged goods amounted RM 700, credit note

no. 5123
(RETURN INWARDS JOURNAL)
Paid Qu Puteh Enterprise RM 1500 by cheque, cheque no. 99 457
(CASH PAYMENT JOURNAL)
Returned defective goods to Qu Puteh Enterprise worth RM 2200, credit
note no. 462
(RETURN OUTWARDS JOURNAL)
Sold goods on credit to DHerbs Sdn.Bhd worth RM 2800, invoice no. 544
(SALES JOURNAL)

9 August

10

11 August

11

12 August

Sold goods on credit to Natural Skin Care Beauty worth RM 2000, invoice
no. 567
(SALES JOURNAL)
Bought office equipment worth Rm 30000 on credit from Deco2 Holdings.
(GENERAL JOURNAL)
Cash sales to Datin Vida RM 1200.
(CASH RECEIPT JOURNAL)

12

13 August

13
14

17 August
19 August

15

20 August

16

24 August

17

25 August

18

25 August

Purchased goods worth RM 4200 from Fathin Jamal on credit, invoice no.
758 (PURCHASES JOURNAL)
Cash sales to Farisha RM 1500. (CASH RECEIPT JOURNAL)
Cash sales to Betty RM 1200.(CASH RECEIPT JOURNAL)
Paid Fathin Jamal RM 1800 by cheque, cheque no. 101 381
(CASH PAYMENT JOURNAL)
Bought furniture worth RM 45000 on credit from Jati Furniture Sdn.Bhd.
(GENERAL JOURNAL)
DHerbs Sdn Bhd returned damaged goods amounted RM 750, credit note
no. 5250 (RETURN INWARDS JOURNAL)
Purchased goods worth RM 5000 from Dnars Trading on credit, invoice

no. 863 (PURCHASES JOURNAL)

19
20

26 August
26 August

21

27 August

22

28 August

23

29 August

Paid Dnars Trading RM 1200 by cash. (CASH PAYMENT JOURNAL)

Bought motor vehicles worth RM 40000 on credit from Hot Wheels
Automobil Sdn.Bhd.(GENERAL JOURNAL)
Natural Skin Care returned damaged goods amounted RM 500, credit note
no. 6112 (RETURN INWARDS JOURNAL)
Returned defective goods to Dnars Trading worth RM 2300, credit note
no. 6943 (RETURN OUTWARDS JOURNAL)
Returned defective goods to Fathin Jamal worth RM 2000, credit note no.
6777 (RETURN OUTWARDS JOURNAL)