NAMA PERNIAGAAN:

IMBANGAN DUGA PADA 30 APRIL 2017

F DEBIT (RM) KREDIT (RM)
BANK LA1 66,440.55
TUNAI LA2 926.00
STOK LA3 4,056.00
PREMIS LA4 170,000.00
LENGKAPAN LA5 25,000.00
PERABOT LA6 30,000.00
PERALATAN LA7 10,000.00
DEPOSIT SEWA LA8 1,800.00
DEPOSIT KADARBAYARAN LA9 2,000.00
SUSUTNILAI TERKUMPUL LENGKAPAN LA10 3,625.00
SUSUTNILAI TERKUMPUL PERABOT LA11 3,000.00
SUSUTNILAI TERKUMPUL PERALATAN LA12 2,000.00
PINJAMAN BANK LA13 108,000.00
MODAL A LA14 80,000.00
MODAL B LA15 80,000.00
AKAUN SEMASA A LA16 1,500.00
AKAUN SEMASA B LA17 1,045.00
KENDERAAN LA18 85,000.00
SYARIKAT FAIBA SDN BHD LA19 85,000.00
AMBILAN A LA20 4,250.00
Ambilan RM1000 ( 1 April)
Ambilan RM3250 ( 30 April)
AMBILAN B LA21 3,260.00
Ambilan RM1500 ( 1 April)
Ambilan RM1760 ( 30 April)
BELIAN LA22 62,513.00
JUALAN LA23 101,356.00
PULANGAN BELIAN LA24 1,514.00
KOMISEN LA25 350.00
PROMOSI LA26 250.00
INSURANS LA27 270.00
KADAR BAYARAN LA28 1,700.00
SEWA LA29 1,800.00
GAJI LA30 8,939.75
KWSP LA31 2,323.00
PERKESO LA32 221.70
DISKAUN DIBERI LA33 480.00
DISKAUN DITERIMA LA34 3,538.00
Syarikat Namuza Sdn Bhd LB1 12,287.00
Perniagaan Rezqi LB2 -
Seeda Makanan Sejuk Beku LB3 8,865.00
Nadi Enterprise LJ1 10,850.00
Pelangi Resort LJ2 -

492,080.00 492,080.00 -
 NAMA PERNIAGAAN:
IMBANGAN DUGA PADA 30 APRIL 2017
F DEBIT (RM) KREDIT (RM)
BANK LA1 65,940.55
TUNAI LA2 926.00
STOK LA3 4,056.00
PREMIS LA4 170,000.00
LENGKAPAN LA5 25,000.00
PERABOT LA6 30,000.00
PERALATAN LA7 10,000.00
DEPOSIT SEWA LA8 1,800.00
DEPOSIT KADARBAYARAN LA9 2,000.00
SUSUTNILAI TERKUMPUL LENGKAPAN LA10 3,803.13
SUSUTNILAI TERKUMPUL PERABOT LA11 3,125.00
SUSUTNILAI TERKUMPUL PERALATAN LA12 2,120.00
PINJAMAN BANK LA13 108,000.00
MODAL A LA14 80,000.00
MODAL B LA15 80,000.00
AKAUN SEMASA A LA16 1,500.00
AKAUN SEMASA B LA17 1,045.00
KENDERAAN LA18 85,000.00
SYARIKAT FAIBA SDN BHD LA19 85,000.00
AMBILAN A LA20 4,750.00
Ambilan RM1000 ( 1 April)
Ambilan RM3250+Tunai RM500 ( 30 April)
AMBILAN B LA21 3,260.00
Ambilan RM1500 ( 1 April)
Ambilan RM1760 ( 30 April)
BELIAN LA22 62,513.00
JUALAN LA23 101,356.00
PULANGAN BELIAN LA24 1,514.00
KOMISEN LA25 350.00
PROMOSI LA26 450.00
INSURANS LA27 200.00
KADAR BAYARAN LA28 1,700.00
SEWA LA29 1,800.00
GAJI LA30 8,939.75
KWSP LA31 2,323.00
PERKESO LA32 221.70
DISKAUN DIBERI LA33 480.00
DISKAUN DITERIMA LA34 3,538.00
belanja s/n lengkapan LA35 178.13
bsn peralatan LA36 125.00
bsn perabot LA37 120.00
Hutang ragu LA38 217.00
PHR LA39 217.00
FAP LA40 450.00
FAP terakru LA41 450.00
Promosi terakru LA42 200.00
Insurans terdahulu LA43 70.00
Sewa diterima LA44 2,500.00
sewa diterima terakru LA45 2,500.00
pemiutang LA46 21,152.00
penghutang LA47 10,850.00
495,870.13 495,870.13