PERABOT BEKAL SDN. BHD.

SALE BOOK

SB DATE PARTICULAR GROUP ACCOUNT ACCOUNT REF DT.

1 2-Jan-19 TUNAI 200 TUNAI DITANGAN 0001 6,035.00
2 2-Jan-19 TUNAI 500 JUALAN TUNAI 0001
3 17-Jan-19 TUNAI 200 TUNAI DITANGAN 0002 6,115.00
4 17-Jan-19 TUNAI 500 JUALAN TUNAI 0002
5 22-Jan-19 TUNAI 200 TUNAI DITANGAN 0003 6,766.00
6 22-Jan-19 TUNAI 500 JUALAN TUNAI 0003
7 4-Jan-19 BFF FURNISHING SDN BHD 200 PENGHUTANG 1098 17,010.00
8 4-Jan-19 BFF FURNISHING SDN BHD 500 JUALAN KREDIT 1098
9 11-Jan-19 SMART FURNITURE SDN BHD 200 PENGHUTANG 1099 11,114.00
10 11-Jan-19 SMART FURNITURE SDN BHD 500 JUALAN KREDIT 1099
11 30-Jan-19 FAZLIDA SECRECTS SDN BHD 200 PENGHUTANG 1100 17,918.00
12 30-Jan-19 FAZLIDA SECRECTS SDN BHD 500 JUALAN KREDIT 1100
64,958.00
CR. BALANCE
6,035.00
6,035.00 -
6,115.00
6,115.00 -
6,766.00
6,766.00 -
17,010.00
17,010.00 -
11,114.00
11,114.00 -
17,918.00
17,918.00 -
64,958.00
PERABOT BEKAL SDN. BHD.
PURCHASE BOOK

DATE PARTICULAR GROUP ACC

1/2/2019 ITALIAN FURNITURE SDN BHD 600
1/2/2019 ITALIAN FURNITURE SDN BHD 300
1/2/2019 WONDERLIFE SDN BHD 600
1/2/2019 WONDERLIFE SDN BHD 300
1/3/2019 JJ CHAIR SDN BHD 600
1/3/2019 JJ CHAIR SDN BHD 300
1/3/2019 KHAZANAH FURNITURE SDN BHD 600
1/3/2019 KHAZANAH FURNITURE SDN BHD 300
1/3/2019 SOON NAM FURNITURE SDN BHD 600
1/3/2019 SOON NAM FURNITURE SDN BHD 300
1/3/2019 GHEE FAT WOOD FURNITURE 600
1/3/2019 GHEE FAT WOOD FURNITURE 300
1/19/2019 SYARIKAT BEKALAN AIR SELANGOR SDN BHD 600
1/19/2019 SYARIKAT BEKALAN AIR SELANGOR SDN BHD 300
1/24/2019 RICOH MACHINERY SDN BHD 800
1/24/2019 RICOH MACHINERY SDN BHD 300
1/24/2019 RICOH MACHINERY SDN BHD 800
1/24/2019 RICOH MACHINERY SDN BHD 300
1/28/2019 PERABOT JATI SDN BHD 600
1/28/2019 PERABOT JATI SDN BHD 300
1/30/2019 TENAGA NASIONAL BERHAD 800
1/30/2019 TENAGA NASIONAL BERHAD 300
1/31/2019 TELEKOM MALAYSIA BERHAD 800
1/31/2019 TELEKOM MALAYSIA BERHAD 300
ACCOUNT REF DT CR BALANCE
BELIAN 12080 12,820.00 12,820.00
PEMIUTANG NIAGA 12080 12,820.00 -
BELIAN 22611 1,050.00 1,050.00
PEMIUTANG NIAGA 22611 1,050.00 -
BELIAN 19005 1,360.00 1,360.00
PEMIUTANG NIAGA 19005 1,360.00 -
BELIAN 19712 3,299.00 3,299.00
PEMIUTANG NIAGA 19718 3,299.00 -
BELIAN 90211 13,536.00 13,536.00
PEMIUTANG NIAGA 90211 13,536.00 -
BELIAN 17481 2,580.00 2,580.00
PEMIUTANG NIAGA 17481 2,580.00 -
BELIAN 14592730 17.45 17.45
PEMIUTANG LAIN 14592730 17.45 -
SEWA PERALATAN PEJABAT 13011 150.00 150.00
PEMIUTANG LAIN 13011 150.00 -
ALAT TULIS DAN PERCETAKAN 13011 6.15 6.15
PEMIUTANG LAIN 13011 6.15 -
BELIAN 19802 900.00 900.00
PEMIUTANG NIAGA 19802 900.00 -
AIR DAN ELEKTRIK 38076543 685.40 685.40
PEMIUTANG LAIN 38076543 685.40 -
TELEFON 10869823296 222.70 222.70
PEMIUTANG LAIN 10869823296 222.70 -
36,626.70 36,626.70
PERABOT BEKAL SDN. BHD.
CASH BOOK

DATE PARTICULAR GROUP ACC

1/2/2019 TUNAI 300
1/2/2019 TUNAI 200
1/9/2019 SMK JIT SIN 300
1/9/2019 SMK JIT SIN 200
1/16/2019 SEKOLAH RENDAH SUNGAI BESI 300
1/16/2019 SEKOLAH RENDAH SUNGAI BESI 200
1/17/2019 SMK BERAPIT 300
1/17/2019 SMK BERAPIT 200
1/17/2019 TUNAI 300
1/17/2019 TUNAI 200
1/22/2019 TUNAI 300
1/22/2019 TUNAI 200
1/22/2019 SMART FURITURE SDN BHD 300
1/22/2019 SMART FURITURE SDN BHD 200
1/24/2019 BFF FURNISHING SDN BHD 300
1/24/2019 BFF FURNISHING SDN BHD 200
1/31/2019 FAZLIDA SECRECTS SD BHD 300
1/31/2019 FAZLIDA SECRECTS SD BHD 200
1/1/2019 PANAMA CHANNEL MONTHLY FEES 800
1/1/2019 PANAMA CHANNEL MONTHLY FEES 300
1/10/2019 SOON NAM FURNITURE SDN BHD 300
1/10/2019 SOON NAM FURNITURE SDN BHD 300
1/10/2019 ITALIAN FURNITURE SDN BHD 300
1/10/2019 ITALIAN FURNITURE SDN BHD 300
1/10/2019 JJ CHAIR SDN BHD 300
1/10/2019 JJ CHAIR SDN BHD 300
1/10/2019 PERABOT JATI SDN BHD 300
1/10/2019 CAJ BANK 300
1/10/2019 PERABOT JATI SDN BHD 300
1/10/2019 WONDERLIFE SDN BHD 300
1/10/2019 CAJ BANK 800
1/10/2019 WONDERLIFE SDN BHD 300
1/10/2019 JJ CHAIR SDN BHD 300
1/10/2019 JJ CHAIR SDN BHD 300
1/10/2019 ATASA TILAM SDN BHD 300
1/10/2019 CAJ BANK 800
1/10/2019 ATASA TILAM SDN BHD 300
1/10/2019 SOON NAM FURNITURE SDN BHD 300
1/10/2019 SOON NAM FURNITURE SDN BHD 300
1/10/2019 HOME WOOD DECO SDN BHD 300
1/10/2019 HOME WOOD DECO SDN BHD 300
1/10/2019 KHAZANAH FURNITURE SDN BHD 300
1/10/2019 CAJ BANK 800
1/10/2019 KHAZANAH FURNITURE SDN BHD 300
1/10/2019 AZHAR SOFA SDN BHD 300
1/10/2019 CAJ BANK 800
1/10/2019 AZHAR SOFA SDN BHD 300
1/15/2019 KWSP BULAN JANUARI 300
1/15/2019 KWSP BULAN JANUARI 300
1/15/2019 PERKESO BULAN JANUARI 300
1/15/2019 PERKESO BULAN JANUARI 300
1/15/2019 SIP BULAN JANUARI 300
1/15/2019 SIP BULAN JANUARI 300
1/15/2019 PCB BULAN JANUARI 300
1/15/2019 PCB BULAN JANUARI 300
1/20/2019 SYARIKAT BEKALAN AIR SELANGOR 300
1/20/2019 SYARIKAT BEKALAN AIR SELANGOR 300
1/20/2019 TENAGA NASIONAL BERHAD 300
1/20/2019 TENAGA NASIONAL BERHAD 300
1/20/2019 TELEKOM MALAYSIA BERHAD 300
1/20/2019 TELEKOM MALAYSIA BERHAD 300
1/20/2019 RED ONE NETWORK 300
1/20/2019 CAJ BANK 800
1/20/2019 RED ONE NETWORK 300
1/20/2019 TUNTUTAN TUNAI RUNCIT 300
1/20/2019 CAJ BANK 800
1/20/2019 TUNTUTAN TUNAI RUNCIT 300
1/25/2019 SEWA BULAN JANUARI 300
1/25/2019 CAJ BANK 800
1/25/2019 SEWA BULAN JANUARI 300
1/25/2019 MAYBANK BERHAD 450
1/25/2019 CAJ BANK 800
1/25/2019 MAYBANK BERHAD 300
1/25/2019 GAJI BULAN JANUARI 300
1/25/2019 CAJ BANK 800
1/25/2019 GAJI BULAN JANUARI 300
1/31/2019 OVERDRAFT INTEREST 800
1/31/2019 OVERDRAFT INTEREST 300
1/31/2019 COMMITMENT FEES 800
1/31/2019 COMMITMENT FEES 300
1/31/2019 BUKU CEK 800
1/31/2019 BUKU CEK 300
ACCOUNT REF DT CR BALANCE
BANK BIS01/01/19 6,035.00 6,035.00
TUNAI DITANGAN BIS01/01/19 6,035.00 -
BANK BIS02/01/19 8,276.80 8,276.80
PENGHUTANG BIS02/01/19 8,276.80 -
BANK BIS03/01/19 7,842.10 7,842.10
PENGHUTANG BIS03/01/19 7,842.10 -
BANK BIS04/01/19 11,900.00 11,900.00
PENGHUTANG BIS04/01/19 11,900.00 -
BANK BIS05/01/19 6,115.00 6,115.00
TUNAI DITANGAN BIS05/01/19 6,115.00 -
BANK BIS06/01/19 6,766.00 6,766.00
TUNAI DITANGAN BIS06/01/19 6,766.00 -
BANK BIS07/01/19 3,334.20 3,334.20
PENGHUTANG BIS07/01/19 3,334.20 -
BANK BIS08/01/19 5,103.00 5,103.00
PENGHUTANG BIS08/01/19 5,103.00 -
BANK BIS09/01/19 5,375.40 5,375.40
PENGHUTANG BIS09/01/19 5,375.40 -
KENAAN BANK D/A 60.00 60.00
BANK D/A 60.00 -
PEMIUTANG NIAGA PV01//1/19 15,644.00 15,644.00
BANK PV01//1/19 15,644.00 -
PEMIUTANG NIAGA PV02/01/19 4,676.00 4,676.00
BANK PV02/01/19 4,676.00 -
PEMIUTANG NIAGA PV03/01/19 1,360.00 1,360.00
BANK PV03/01/19 1,360.00 -
PEMIUTANG NIAGA PV04/01/19 1,150.00 1,150.00
KENAAN BANK PV04/01/19 0.50 1,150.50
BANK PV04/01/19 1150.5 -
PEMIUTANG NIAGA PV05/01/19 5,100.00 5,100.00
KENAAN BANK PV05/01/19 0.50 5,100.50
BANK PV05/01/19 5,100.50 -
PEMIUTANG NIAGA PV06/01/19 9,200.00 9,200.00
BANK PV06/01/19 9,200.00 -
PEMIUTANG NIAGA PV07/01/19 6,632.00 6,632.00
KENAAN BANK PV07/01/19 0.50 6,632.50
BANK PV07/01/19 6,632.50 -
PEMIUTANG NIAGA PV08/01/19 5,458.00 5,458.00
BANK PV08/01/19 5,458.00 -
PEMIUTANG NIAGA PV09/01/19 12,930.00 12,930.00
BANK PV09/01/19 12,930.00 -
PEMIUTANG NIAGA PV10/01/19 2,447.00 2,447.00
KENAAN BANK PV10/01/19 0.50 2,447.50
BANK PV10/01/19 2,447.50 -
PEMIUTANG NIAGA PV11/01/19 9,330.00 9,330.00
KENAAN BANK PV11/01/19 0.50 9,330.50
BANK PV11/01/19 9,330.50 -
AKRUAN KWSP PV12/01/19 2,642.00 2,642.00
BANK PV12/01/19 2,642.00 -
AKRUAN PERKESO PV13/01/19 214.80 214.80
BANK PV13/01/19 214.80 -
AKRUAN SIP PV14/01/19 38.20 38.20
BANK PV14/01/19 38.20 -
PCB PV15/01/19 75.05 75.05
BANK PV15/01/19 75.05 -
PEMIUTANG LAIN PV16/01/19 28.00 28.00
BANK PV16/01/19 28.00 -
PEMIUTANG LAIN PV17/01/19 702.75 702.75
BANK PV17/01/19 702.75 -
PEMIUTANG LAIN PV18/01/19 180.40 180.40
BANK PV18/01/19 180.40 -
PEMIUTANG LAIN PV19/01/19 102.80 102.80
KENAAN BANK PV19/01/19 0.10 102.90
BANK PV19/01/19 102.90 -
TUNAI RUNCIT PV20/01/19 278.80 278.80
KENAAN BANK PV20/01/19 0.10 278.90
BANK PV20/01/19 278.90 -
AKRUAN SEWA PV21/01/19 3,000.00 3,000.00
KENAAN BANK PV21/01/19 0.50 3,000.50
BANK PV21/01/19 3,000.50 -
PEMIUTANG SEWA BELI MAYBANK PV22/01/19 1,452.00 1,452.00
KENAAN BANK PV22/01/19 0.50 1,452.50
BANK PV22/01/19 1,452.50 -
AKRUAN GAJI PV23/01/19 10,678.90 10,678.90
KENAAN BANK PV23/01/19 10.00 10,688.90
BANK PV23/01/19 10,688.90 -
OVERDRAFT INTEREST D/A 134.28 134.28
BANK D/A 134.28 -
KENAAN BANK D/A 68.15 68.15
BANK D/A 68.15 -
KENAAN BANK D/A 7.50 7.50
BANK D/A 7.50 -
154,351.83 154,351.83
PERABOT BEKAL SDN. BHD.
PENYATA PENYESUAIAN BANK

DATE PARTICULAR GROUP ACC

1/1/2019 PANAMA CHANNEL MONTHLY FEES 300
1/2/2019 TUNAI 300
1/9/2019 SMK JIT SIN 300
1/10/2019 SOON NAM FURNITURE SDN BHD 300
1/10/2019 ITALIAN FURNITURE SDN BHD 300
1/10/2019 JJ CHAIR SDN BHD 300
1/10/2019 PERABOT JATI SDN BHD 300
1/10/2019 WONDERLIFE SDN BHD 300
1/10/2019 JJ CHAIR SDN BHD 300
1/10/2019 SOON NAM FURNITURE SDN BHD 300
1/10/2019 HOME WOOD DECO SDN BHD 300
1/10/2019 KHAZANAH FURNITURE SDN BHD 300
1/10/2019 AZHAR SOFA SDN BHD 300
1/10/2019 ATASA TILAM SDN BHD 300
1/15/2019 KWSP BULAN JANUARI 300
1/15/2019 PERKESO BULAN JANUARI 300
1/15/2019 SIP BULAN JANUARI 300
1/15/2019 PCB BULAN JANUARI 300
1/16/2019 SEKOLAH RENDAH SUNGAI BESI 300
1/17/2019 SMK BERAPIT 300
1/17/2019 TUNAI 300
1/20/2019 SYARIKAT BEKALAN AIR SELANGOR 300
1/20/2019 TENAGA NASIONAL BERHAD 300
1/20/2019 TELEKOM MALAYSIA BERHAD 300
1/20/2019 RED ONE NETWORK 300
1/20/2019 TUNTUTAN TUNAI RUNCIT 300
1/22/2019 TUNAI 300
1/22/2019 SMART FURITURE SDN BHD 300
1/24/2019 BFF FURNISHING SDN BHD 300
1/25/2019 SEWA BULAN JANUARI 300
1/25/2019 MAYBANK BERHAD 300
1/25/2019 GAJI BULAN JANUARI 300
1/31/2019 FAZLIDA SECRECTS SD BHD 300
1/31/2019 OVERDRAFT INTEREST 300
1/31/2019 COMMITMENT FEES 300
1/31/2019 BUKU CEK 300

GST REG. NO. : 001792315393

 (+)BALANCE IN HAND AS PER BANK CONTROL
(+)CEK KELUAR BELUM TERUS
TARIKH PERKARA NO PV

(-)CEK/DEPOSIT BELUM DITUNAIKAN/DIKREDITKAN

TARIKH PERKARA N O CEK
31-Jan-19 FAZUDA SECRETS SDN BHD PBB 341218

BALANCE IN HAND AS PER BANK STATEMENT

ACCOUNT REF DT
BANK D/A
BANK BIS01/01/19 6,035.00
BANK BIS02/01/19 8,276.80
BANK PV01//1/19
BANK PV02/01/19
BANK PV03/01/19
BANK PV04/01/19
BANK PV05/01/19
BANK PV06/01/19
BANK PV08/01/19
BANK PV09/01/19
BANK PV10/01/19
BANK PV11/01/19
BANK PV07/01/19
BANK PV12/01/19
BANK PV13/01/19
BANK PV14/01/19
BANK PV15/01/19
BANK BIS03/01/19 7,842.10
BANK BIS04/01/19 11,900.00
BANK BIS05/01/19 6,115.00
BANK PV16/01/19
BANK PV17/01/19
BANK PV18/01/19
BANK PV19/01/19
BANK PV20/01/19
BANK BIS06/01/19 6,766.00
BANK BIS07/01/19 3,334.20
BANK BIS08/01/19 5,103.00
BANK PV21/01/19
BANK PV22/01/19
BANK PV23/01/19
BANK BIS09/01/19 5,375.40
BANK D/A
BANK D/A
BANK D/A
60,747.50
PERABOT BEKAL SDN BHD
LOT 1502 BATU 8 1/2,JALAN KLANG LAMA,54120 KUALA LUMPUR
TEL: 019-2287258 FAX : 03-22872589
BANK RECONCILATION STATEMENT AS AT 31/01/2019

NO CEK NILAI NILAI

NO RUJUKAN NILAI
BIS09/01/2019 5,375.40
CR
60.00

15,644.00
4,676.00
1,360.00
1150.5
5,100.50
9,200.00
5,458.00
12,930.00
2,447.50
9,330.50
6,632.50
2,642.00
214.80
38.20
75.05

28.00
702.75
180.40
102.90
278.90

3,000.50
1,452.50
10,688.90

134.28
68.15
7.50
93,604.33
(23,955.93)

-
(23,955.93)

5,375.40
(29,331.33)
 PERABOT BEKAL SDN BHD
GENERAL JOURNAL

DATE PAARTICULAR GROUP ACC ACCCOUNT REF

01/Jan/19 BAKI AWAL 100 KENDERAAN JA01/01/19
01/Jan/19 BAKI AWAL 100 KOMPUTER JA01/01/19
01/Jan/19 BAKI AWAL 100 PEMASANGAN ELEKTRIK JA01/01/19
01/Jan/19 BAKI AWAL 100 PERABOT JA01/01/19
01/Jan/19 BAKI AWAL 100 PERALATAN PEJABAT JA01/01/19
01/Jan/19 BAKI AWAL 110 PENUBUHAN SYARIKAT JA01/01/19
01/Jan/19 BAKI AWAL 600 STOK AWAL JA01/01/19
01/Jan/19 BAKI AWAL 300 BANK JA01/01/19
01/Jan/19 BAKI AWAL 200 DEPOSIT SEWA JA01/01/19
01/Jan/19 BAKI AWAL 200 DEPOSIT SYABAS JA01/01/19
01/Jan/19 BAKI AWAL 200 DEPOSIT TM JA01/01/19
01/Jan/19 BAKI AWAL 200 DEPOSIT TNB JA01/01/19
01/Jan/19 BAKI AWAL 200 PENGHUTANG JA01/01/19
01/Jan/19 BAKI AWAL 200 SIMPANAN TETAP JA01/01/19
01/Jan/19 BAKI AWAL 200 TUNAI DITANGAN JA01/01/19
01/Jan/19 BAKI AWAL 200 TUNAI RUNCIT JA01/01/19
FAEDAH SEWA BELI TERGANTUNG
01/Jan/19 BAKI AWAL 450 MAYBANK JA01/01/19
01/Jan/19 BAKI AWAL 100 PSN KENDERAAN JA01/01/19
01/Jan/19 BAKI AWAL 100 PSN KOMPUTER JA01/01/19
1-Jan-19 BAKI AWAL 100 PSN PEMASANGAN ELEKTRIK JA01/01/19
1-Jan-19 BAKI AWAL 100 PSN PERABOT JA01/01/19
1-Jan-19 BAKI AWAL 100 PSN PERALATAN PEJABAT JA01/01/19
1-Jan-19 BAKI AWAL 400 MODAL JA01/01/19
1-Jan-19 BAKI AWAL 400 UNTUNG TERKUMPUL JA01/01/19
1-Jan-19 BAKI AWAL 450 PEMIUTANG SEWA BELI MAYBANK JA01/01/19
1-Jan-19 BAKI AWAL 300 AKRUAN GAJI JA01/01/19
1-Jan-19 BAKI AWAL 300 AKRUAN KWSP JA01/01/19
1-Jan-19 BAKI AWAL 300 AKRUAN PERKESO JA01/01/19
1-Jan-19 BAKI AWAL 300 AKRUAN SEWA JA01/01/19
1-Jan-19 BAKI AWAL 300 AKRUAN SIP JA01/01/19
1-Jan-19 BAKI AWAL 300 PCB JA01/01/19
1-Jan-19 BAKI AWAL 300 PEMIUTANG LAIN JA01/01/19
1-Jan-19 BAKI AWAL 300 PEMIUTANG NIAGA JA01/01/19
1-Jan-19 TUNTUTAN TUNAI RUNCIT 400 UNTUNG TERKUMPUL JA01/01/19
1-Jan-19 TUNTUTAN TUNAI RUNCIT 200 TUNAI RUNCIT JA01/01/19
31-Jan-19 WAN YAH 800 SEWA JA02/01/19
31-Jan-19 WAN YAH 300 AKRUAN SEWA JA02/01/19
31-Jan-19 GAJI JAN`19 800 GAJI JA03/01/19
31-Jan-19 GAJI JAN`19 300 AKRUAN GAJI JA03/01/19
31-Jan-19 GAJI JAN`19 300 AKRUAN KWSP JA04/01/19
31-Jan-19 GAJI JAN`19 300 AKRUAN PERKESO JA04/01/19
31-Jan-19 GAJI JAN`19 300 AKRUAN SIP JA05/01/19
31-Jan-19 GAJI JAN`19 300 PCB JA05/01/19
31-Jan-19 KWSP JAN'19 800 KWSP JA06/01/19
31-Jan-19 KWSP JAN'19 300 AKRUAN KWSP JA06/01/19
31-Jan-19 PERKESO JAN'19 800 PERKESO JA07/01/19
31-Jan-19 PERKESO JAN'19 300 AKRUAN PERKESO JA07/01/19
31-Jan-19 SIP JAN'19 800 SIP JA08/01/19
31-Jan-19 SIP JAN'19 300 AKRUAN SIP JA08/01/19
31-Jan-19 SUSUTNILAI 800 SUSUTNILAI JA09/01/19
31-Jan-19 SUSUTNILAI 100 PSN PERALATAN PEJABAT JA09/01/19
31-Jan-19 SUSUTNILAI 100 PSN PERABOT JA09/01/19
31-Jan-19 SUSUTNILAI 100 PSN PEMASANGAN ELEKTRIK JA09/01/19
31-Jan-19 SUSUTNILAI 100 PSN KENDERAAN JA09/01/19
31-Jan-19 SUSUTNILAI 100 PSN KOMPUTER JA09/01/19
31-Jan-19 FAEDAH SEWA BELI 800 FAEDAH SEWA BELI JA10/01/19
FAEDAH SEWA BELI TERGANTUNG
31-Jan-19 FAEDAH SEWA BELI 450 JA10/01/19
MAYBANK
31-Jan-19 SIMPANAN TETAP 200 SIMPANAN TETAP JA11/01/19
31-Jan-19 SIMPANAN TETAP 700 FAEDAH SIMPANAN TETAP JA11/01/19
DT CR BALANCE
91,977.00 91,977.00
7,092.00 99,069.00
2,360.00 101,429.00
1,802.00 103,231.00
4,800.00 108,031.00
2,660.00 110,691.00
132,038.00 242,729.00
8,900.90 251,629.90
6,000.00 257,629.90
200.00 257,829.90
300.00 258,129.90
500.00 258,629.90
42,527.10 301,157.00
60100.13 361,257.13
0 361,257.13
500.00 361,757.13

7,524.00 369,281.13
6,131.80 363,149.33
2,214.00 360,935.33
236.04 360,699.29
177.68 360,521.61
480.00 360,041.61
50,000.00 310,041.61
117,997.61 192,044.00
82,764.00 109,280.00
0.00 109,280.00
2,642.00 106,638.00
214.80 106,423.20
0.00 106,423.20
38.20 106,385.00
75.05 106,309.95
1,013.95 105,296.00
105,296.00 -
278.80 278.80
278.80 -
3,000.00 3,000.00
3,000.00 -
12,230.00 12,230.00
10,678.90 1,551.10
1,350.00 201.10
51.75 149.35
20.70 128.65
128.65 -
 1,540.00 1,540.00
1,540.00 -
181.05 181.05
181.05 -
20.70 20.70
20.70 -
1,804.62 1,804.62
40.00 1,764.62
15.02 1,749.60
19.67 1,729.93
1,532.95 196.98
196.98 -
132.00 132.00
132.00
-
150.25 150.25
150.25 -
388,468.30 388,468.30
 PERABOT BEKAL SDN. BHD.
GENERAL LEDGER

DATE PARTICULAR GROUP ACC ACCOUNT

1-Jan-19 BAKI AWAL 100 KENDERAAN

1-Jan-19 BAKI AWAL 100 KOMPUTER

1-Jan-19 BAKI AWAL 100 PEMASANGAN ELEKTRIK

1-Jan-19 BAKI AWAL 100 PERABOT

1-Jan-19 BAKI AWAL 100 PERALATAN PEJABAT

1-Jan-19 BAKI AWAL 100 PSN KENDERAAN

31-Jan-19 SUSUTNILAI 100 PSN KENDERAAN

1-Jan-19 BAKI AWAL 100 PSN KOMPUTER

31-Jan-19 SUSUTNILAI 100 PSN KOMPUTER

1-Jan-19 BAKI AWAL 100 PSN PEMASANGAN ELEKTRIK

31-Jan-19 SUSUTNILAI 100 PSN PEMASANGAN ELEKTRIK

1-Jan-19 BAKI AWAL 100 PSN PERABOT

31-Jan-19 SUSUTNILAI 100 PSN PERABOT

1-Jan-19 BAKI AWAL 100 PSN PERALATAN PEJABAT

31-Jan-19 SUSUTNILAI 100 PSN PERALATAN PEJABAT

1-Jan-19 BAKI AWAL 110 PENUBUHAN SYARIKAT

1-Jan-19 BAKI AWAL 200 DEPOSIT SEWA

1-Jan-19 BAKI AWAL 200 DEPOSIT SYABAS

1-Jan-19 BAKI AWAL 200 DEPOSIT TM

1-Jan-19 BAKI AWAL 200 DEPOSIT TNB

1-Jan-19 BAKI AWAL 200 PENGHUTANG

9-Jan-19 SMK JIT SIN 200 PENGHUTANG
16-Jan-19 SEKOLAH RENDAH SUNGAI BESI 200 PENGHUTANG
17-Jan-19 SMK BERAPIT 200 PENGHUTANG
22-Jan-19 SMART FURNITURE SDN BHD 200 PENGHUTANG
24-Jan-19 BFF FURNISHING SDN BHD 200 PENGHUTANG
31-Jan-19 FAZLIDA SECRECTS SDN BHD 200 PENGHUTANG
4-Jan-19 BFF FURNISHING SDN BHD 200 PENGHUTANG
11-Jan-19 SMART FURNITURE SDN BHD 200 PENGHUTANG
30-Jan-19 FAZLIDA SECRECTS SDN BHD 200 PENGHUTANG

1-Jan-19 BAKI AWAL 200 SIMPANAN TETAP

31-Jan-19 SIMPANAN TETAP 200 SIMPANAN TETAP

1-Jan-19 BAKI AWAL 200 TUNAI DITANGAN

2-Jan-19 TUNAI 200 TUNAI DITANGAN
17-Jan-19 TUNAI 200 TUNAI DITANGAN
22-Jan-19 TUNAI 200 TUNAI DITANGAN
2-Jan-19 TUNAI 200 TUNAI DITANGAN
17-Jan-19 TUNAI 200 TUNAI DITANGAN
22-Jan-19 TUNAI 200 TUNAI DITANGAN

1-Jan-19 BAKI AWAL 200 TUNAI RUNCIT

1-Jan-19 TUNTUTAN TUNAI RUNCIT 200 TUNAI RUNCIT
20-Jan-19 TUNTUTAN TUNAI RUNCIT 200 TUNAI RUNCIT

1-Jan-19 BAKI AWAL 300 AKRUAN GAJI

25-Jan-19 GAJI BULAN JANUARI 300 AKRUAN GAJI
31-Jan-19 GAJI JAN`19 300 AKRUAN GAJI

1-Jan-19 BAKI AWAL 300 AKRUAN KWSP

15-Jan-19 KWSP BULAN JANUARI 300 AKRUAN KWSP
31-Jan-19 GAJI JAN`19 300 AKRUAN KWSP
31-Jan-19 KWSP JAN'19 300 AKRUAN KWSP

1-Jan-19 BAKI AWAL 300 AKRUAN PERKESO

15-Jan-19 PERKESO BULAN JANUARI 300 AKRUAN PERKESO
31-Jan-19 GAJI JAN`19 300 AKRUAN PERKESO
31-Jan-19 PERKESO JAN'19 300 AKRUAN PERKESO

1-Jan-19 BAKI AWAL 300 AKRUAN SEWA

25-Jan-19 SEWA BULAN JANUARI 300 AKRUAN SEWA
31-Jan-19 WAN YAH 300 AKRUAN SEWA

1-Jan-19 BAKI AWAL 300 AKRUAN SIP

15-Jan-19 SIP BULAN JANUARI 300 AKRUAN SIP
31-Jan-19 GAJI JAN`19 300 AKRUAN SIP
31-Jan-19 SIP JAN'19 300 AKRUAN SIP

1-Jan-19 BAKI AWAL 200 BANK

1-Jan-19 PANAMA CHANNEL MONTHLY FEES 200 BANK
 2-Jan-19 TUNAI 200 BANK
9-Jan-19 SMK JIT SIN 200 BANK
10-Jan-19 SOON NAM FURNITURE SDN BHD 200 BANK
10-Jan-19 ITALIAN FURNITURE SDN BHD 200 BANK
10-Jan-19 JJ CHAIR SDN BHD 200 BANK
10-Jan-19 PERABOT JATI SDN BHD 200 BANK
10-Jan-19 WONDERLIFE SDN BHD 200 BANK
10-Jan-19 JJ CHAIR SDN BHD 200 BANK
10-Jan-19 ATASA TILAM SDN BHD 200 BANK
10-Jan-19 SOON NAM FURNITURE SDN BHD 200 BANK
10-Jan-19 HOME WOOD DECO SDN BHD 200 BANK
10-Jan-19 KHAZANAH FURNITURE SDN BHD 200 BANK
10-Jan-19 AZHAR SOFA SDN BHD 200 BANK
15-Jan-19 KWSP BULAN JANUARI 200 BANK
15-Jan-19 PERKESO BULAN JANUARI 200 BANK
15-Jan-19 SIP BULAN JANUARI 200 BANK
15-Jan-19 PCB BULAN JANUARI 200 BANK
16-Jan-19 SEKOLAH RENDAH SUNGAI BESI 200 BANK
17-Jan-19 SMK BERAPIT 200 BANK
17-Jan-19 TUNAI 200 BANK
20-Jan-19 SYARIKAT TBEKALAN AIR SELANGOR 200 BANK
20-Jan-19 TENAGA NASIONAL BERHAD 200 BANK
20-Jan-19 TELEKOM MALAYSIA BERHAD 200 BANK
20-Jan-19 RED ONE NETWORK 200 BANK
20-Jan-19 TUNTUTAN TUNAI RUNCIT 200 BANK
22-Jan-19 TUNAI 200 BANK
22-Jan-19 SMART FURNITURE SDN BHD 200 BANK
24-Jan-19 BFF FURNISHING SDN BHD 200 BANK
25-Jan-19 SEWA BULAN JANUARI 200 BANK
25-Jan-19 MAYBANK BERHAD 200 BANK
25-Jan-19 GAJI BULAN JANUARI 200 BANK
31-Jan-19 FAZLIDA SECRECTS SDN BHD 200 BANK
31-Jan-19 OVERDRAFT INTEREST 200 BANK
31-Jan-19 COMMITMENT FEES 200 BANK
31-Jan-19 BUKU CEK 200 BANK

1-Jan-19 BAKI AWAL 400 MODAL

1-Jan-19 BAKI AWAL 300 PCB

15-Jan-19 PCB BULAN JANUARI 300 PCB
31-Jan-19 GAJI JAN`19 300 PCB

1-Jan-19 BAKI AWAL 300 PEMIUTANG LAIN

20-Jan-19 SYARIKAT TBEKALAN AIR SELANGOR 300 PEMIUTANG LAIN
20-Jan-19 TENAGA NASIONAL BERHAD 300 PEMIUTANG LAIN
20-Jan-19 TELEKOM MALAYSIA BERHAD 300 PEMIUTANG LAIN
20-Jan-19 RED ONE NETWORK 300 PEMIUTANG LAIN
19-Jan-19 SYARIKAT BEKALAN AIR SELANGIR SDN BHD 300 PEMIUTANG LAIN
24-Jan-19 RICOH MACHINERY SDN BHD 300 PEMIUTANG LAIN
24-Jan-19 RICOH MACHINERY SDN BHD 300 PEMIUTANG LAIN
30-Jan-19 TENAGA NASIONAL BERHAD 300 PEMIUTANG LAIN
31-Jan-19 TELEKOM MALAYSIA BERHAD 300 PEMIUTANG LAIN

1-Jan-19 BAKI AWAL 300 PEMIUTANG NIAGA

2-Jan-19 ITALIAN FURNITURE SDN BHD 300 PEMIUTANG NIAGA
2-Jan-19 WONDERLIFE SDN BHD 300 PEMIUTANG NIAGA
3-Jan-19 JJ CHAIR SDN BHD 300 PEMIUTANG NIAGA
3-Jan-19 KHAZANAH FURNITURE SDN BHD 300 PEMIUTANG NIAGA
3-Jan-19 SOON NAM FURNITURE SDN BHD 300 PEMIUTANG NIAGA
3-Jan-19 GHEE FAT WOOD FURNITURE 300 PEMIUTANG NIAGA
10-Jan-19 SOON NAM FURNITURE SDN BHD 300 PEMIUTANG NIAGA
10-Jan-19 ITALIAN FURNITURE SDN BHD 300 PEMIUTANG NIAGA
10-Jan-19 JJ CHAIR SDN BHD 300 PEMIUTANG NIAGA
10-Jan-19 PERABOT JATI SDN BHD 300 PEMIUTANG NIAGA
10-Jan-19 WONDERLIFE SDN BHD 300 PEMIUTANG NIAGA
10-Jan-19 JJ CHAIR SDN BHD 300 PEMIUTANG NIAGA
10-Jan-19 ATASA TILAM SDN BHD 300 PEMIUTANG NIAGA
10-Jan-19 SOON NAM FURNITURE SDN BHD 300 PEMIUTANG NIAGA
10-Jan-19 HOME WOOD DECO SDN BHD 300 PEMIUTANG NIAGA
10-Jan-19 KHAZANAH FURNITURE SDN BHD 300 PEMIUTANG NIAGA
10-Jan-19 AZHAR SOFA SDN BHD 300 PEMIUTANG NIAGA
28-Jan-19 PERABOT JATI SDN BHD 300 PEMIUTANG NIAGA

1-Jan-19 BAKI AWAL 400 UNTUNG TERKUMPUL

1-Jan-19 TUNTUTAN TUNAI RUNCIT 400 UNTUNG TERKUMPUL

FAEDAH SEWA BELI

1-Jan-19 BAKI AWAL 450
TERGANTUNG MAYBANK
FAEDAH SEWA BELI
31-Jan-19 FAEDAH SEWA BELI 450
TERGANTUNG MAYBANK

PEMIUTANG SEWA BELI

1-Jan-19 BAKI AWAL 450
MAYBANK
PEMIUTANG SEWA BELI
25-Jan-19 MAYBANK BERHAD 450
MAYBANK

4-Jan-19 BFF FURNISHING SDN BHD 500 JUALAN KREDIT

11-Jan-19 SMART FURNITURE SDN BHD 500 JUALAN KREDIT
30-Jan-19 FAZLIDA SECRECTS SDN BHD 500 JUALAN KREDIT

2-Jan-19 TUNAI 500 JUALAN TUNAI

17-Jan-19 TUNAI 500 JUALAN TUNAI
22-Jan-19 TUNAI 500 JUALAN TUNAI

3-Jan-19 JJ CHAIR SDN BHD 600 BELIAN

3-Jan-19 KHAZANAH FURNITURE SDN BHD 600 BELIAN
3-Jan-19 SOON NAM FURNITURE SDN BHD 600 BELIAN
3-Jan-19 GHEE FAT WOOD FURNITURE 600 BELIAN
28-Jan-19 PERABOT JATI SDN BHD 600 BELIAN
2-Feb-19 ITALIAN FURNITURE SDN BHD 600 BELIAN
2-Jan-29 WONDERLIFE SDN BHD 600 BELIAN

1-Jan-19 BAKI AWAL 600 STOK AWAL

31-Jan-19 SIMPANAN TETAP 700 FAEDAH SIMPANAN TETAP

19-Jan-19 SYARIKAT BEKALAN AIR SELANGIR SDN BHD 800 AIR DAN ELEKTRIK
30-Jan-19 TENAGA NASIONAL BERHAD 800 AIR DAN ELEKTRIK

24-Jan-19 RICOH MACHINERY SDN BHD 800 ALAT TULIS DAN PENCETAKAN

31-Jan-19 FAEDAH SEWA BELI 800 FAEDAH SEWA BELI

31-Jan-19 GAJI JAN`19 800 GAJI

1-Jan-19 PANAMA CHANNEL MONTHLY FEES 800 KENAAN BANK

10-Jan-19 CAJ BANK 800 KENAAN BANK
10-Jan-19 CAJ BANK 800 KENAAN BANK
10-Jan-19 CAJ BANK 800 KENAAN BANK
10-Jan-19 CAJ BANK 800 KENAAN BANK
10-Jan-19 CAJ BANK 800 KENAAN BANK
20-Jan-19 CAJ BANK 800 KENAAN BANK
20-Jan-19 CAJ BANK 800 KENAAN BANK
25-Jan-19 CAJ BANK 800 KENAAN BANK
25-Jan-19 CAJ BANK 800 KENAAN BANK
25-Jan-19 CAJ BANK 800 KENAAN BANK
31-Jan-19 COMMITMENT FEES 800 KENAAN BANK
31-Jan-19 BUKU CEK 800 KENAAN BANK

31-Jan-19 KWSP JAN'19 800 KWSP

31-Jan-19 OVERDRAFT INTEREST 800 OVERDRAF INTEREST

31-Jan-19 PERKESO JAN'19 800 PERKESO

31-Jan-19 WAN YAH 800 SEWA

24-Jan-19 RICOH MACHINERY SDN BHD 800 SEWA PERALATAN PEJABAT

31-Jan-19 SIP JAN'19 800 SIP

31-Jan-19 SUSUTNILAI 800 SUSUTNILAI

31-Jan-19 TELEKOM MALAYSIA BERHAD 800 TELEFON

 REF DT. CR. BALANCE
JA01/01/19 91,977.00 91,977.00

JA01/01/19 7,092.00 7,092.00

JA01/01/19 2,360.00 2,360.00

JA01/01/19 1,802.00 1,802.00

JA01/01/19 4,800.00 4,800.00

JA01/01/19 6,131.80 (6,131.80)

JA09/01/19 1,532.95 (7,664.75)

JA01/01/19 2,214.00 (2,214.00)

JA09/01/19 196.98 (2,410.98)

JA01/01/19 236.04 (236.04)

JA09/01/19 19.67 (255.71)

JA01/01/19 177.68 (177.68)

JA09/01/19 15.02 (192.70)

JA01/01/19 480.00 (480.00)

JA09/01/19 40.00 (520.00)

JA01/01/19 2,660.00 2,660.00

JA01/01/19 6,000.00 6,000.00

JA01/01/19 200.00 200.00

JA01/01/19 300.00 300.00

JA01/01/19 500.00 500.00

JA01/01/19 42,527.10 42,527.10

BIS02/01/19 8,276.80 34,250.30
BIS03/01/19 7,842.10 26,408.20
BIS04/01/19 11,900.00 14,508.20
BIS07/01/19 3,334.20 11,174.00
BIS08/01/19 5,103.00 6,071.00
BIS09/01/19 5,375.40 695.60
1098 17,010.00 17,705.60
1099 11,114.00 28,819.60
1100 17,918.00 46,737.60

JA01/01/19 60,100.13 60,100.13

JA11/01/19 150.25 60,250.38

JA01/01/19 0.00 -
0001 6,035.00 6,035.00
0002 6,115.00 12,150.00
0003 6,766.00 18,916.00
BIS01/01/19 6,035.00 12,881.00
BIS05/01/19 6,115.00 6,766.00
BIS06/01/19 6,766.00 -

JA01/01/19 500.00 500.00

JA01/01/19 278.80 221.20
PV20/01/19 278.80 500.00

JA01/01/19 0.00 -
PV23/01/19 10,678.90 10,678.90
JA03/01/19 10,678.90 -

JA01/01/19 2,642.00 (2,642.00)

PV12/01/19 2,642.00 -
JA04/01/19 1,350.00 (1,350.00)
JA06/01/19 1,540.00 (2,890.00)

JA01/01/19 214.80 (214.80)

PV13/01/19 214.80 -
JA04/01/19 51.75 (51.75)
JA07/01/19 181.05 (232.80)

JA01/01/19 0.00 -
PV21/01/19 3,000.00 3,000.00
JA02/01/19 3,000.00 -

JA01/01/19 38.20 (38.20)

PV14/01/19 38.20 -
JA05/01/19 20.70 (20.70)
JA08/01/19 20.70 (41.40)

JA01/01/19 8,900.90 8,900.90

D/A 60.00 8,840.90
BIS01/01/19 6,035.00 14,875.90
BIS02/01/19 8,276.80 23,152.70
PV01/01/19 15,644.00 7,508.70
PV02/01/19 4,676.00 2,832.70
PV03/01/19 1,360.00 1,472.70
PV04/01/19 1,150.50 322.20
PV05/01/19 5,100.50 (4,778.30)
PV06/01/19 9,200.00 (13,978.30)
PV07/01/19 6,632.50 (20,610.80)
PV08/01/19 5,458.00 (26,068.80)
PV09/01/19 12,930.00 (38,998.80)
PV10/01/19 2,447.50 (41,446.30)
PV11/01/19 9,330.50 (50,776.80)
PV12/01/19 2,642.00 (53,418.80)
PV13/01/19 214.80 (53,633.60)
PV14/01/19 38.20 (53,671.80)
PV15/01/19 75.05 (53,746.85)
BIS03/01/19 7,842.10 (45,904.75)
BIS04/01/19 11,900.00 (34,004.75)
BIS05/01/19 6,115.00 (27,889.75)
PV16/01/19 28.00 (27,917.75)
PV17/01/19 702.75 (28,620.50)
PV18/01/19 180.40 (28,800.90)
PV19/01/19 102.90 (28,903.80)
PV20/01/19 278.90 (29,182.70)
BIS06/01/19 6,766.00 (22,416.70)
BIS07/01/19 3,334.20 (19,082.50)
BIS08/01/19 5,103.00 (13,979.50)
PV21/01/19 3,000.50 (16,980.00)
PV22/01/19 1,452.50 (18,432.50)
PV23/01/19 10,688.90 (29,121.40)
BIS09/01/19 5,375.40 (23,746.00)
D/A 134.28 (23,880.28)
D/A 68.15 (23,948.43)
D/A 7.50 (23,955.93)

JA01/01/19 50,000.00 (50,000.00)

JA01/01/19 75.05 (75.05)

PV15/01/19 75.05 -
JA05/01/19 128.65 (128.65)

JA01/01/19 1,013.95 (1,013.95)

PV16/01/19 28.00 (985.95)
PV17/01/19 702.75 (283.20)
 PV18/01/19 180.40 (102.80)
PV19/01/19 102.80 -
14592730 17.45 (17.45)
13011 150.00 (167.45)
13011 6.15 (173.60)
38076543 685.40 (859.00)
10869823296 222.70 (1,081.70)

JA01/01/19 105,296.00 (105,296.00)

12080 12,820.00 (118,116.00)
22611 1,050.00 (119,166.00)
19005 1,360.00 (120,526.00)
19712 3,299.00 (123,825.00)
90211 13,536.00 (137,361.00)
17481 2,580.00 (139,941.00)
PV01/01/19 15,644.00 (124,297.00)
PV02/01/19 4,676.00 (119,621.00)
PV03/01/19 1,360.00 (118,261.00)
PV04/01/19 1,150.00 (117,111.00)
PV05/01/19 5,100.00 (112,011.00)
PV06/01/19 9,200.00 (102,811.00)
PV07/01/19 6,632.00 (96,179.00)
PV08/01/19 5,458.00 (90,721.00)
PV09/01/19 12,930.00 (77,791.00)
PV10/01/19 2,447.00 (75,344.00)
PV11/01/19 9,330.00 (66,014.00)
19802 900.00 (66,914.00)

JA01/01/19 117,997.61 (117,997.61)

JA01/01/19 278.80 (117,718.81)

JA01/01/19 7,524.00 7,524.00

JA10/01/19 132.00 7,392.00

JA01/01/19 82,764.00 (82,764.00)

PV22/01/19 1,452.00 (81,312.00)

1098 17,010.00 (17,010.00)

1099 11,114.00 (28,124.00)
1100 17,918.00 (46,042.00)

0001 6,035.00 (6,035.00)

 0002 6,115.00 (12,150.00)
0003 6,766.00 (18,916.00)

19005 1,360.00 1,360.00

19712 3,299.00 4,659.00
90211 13,536.00 18,195.00
17481 2,580.00 20,775.00
19802 900.00 21,675.00
12080 12,820.00 34,495.00
22611 1,050.00 35,545.00

JA01/01/19 132,038.00 132,038.00

JA11/01/19 150.25 (150.25)

14592730 17.45 17.45

38076543 685.40 702.85

13011 6.15 6.15

JA10/01/19 132.00 132.00

JA03/01/19 12,230.00 12,230.00

D/A 60.00 60.00

PV04/01/19 0.50 60.50
PV05/01/19 0.50 61.00
PV07/01/19 0.50 61.50
PV10/01/19 0.50 62.00
PV11/01/19 0.50 62.50
PV19/01/19 0.10 62.60
PV20/01/19 0.10 62.70
PV21/01/19 0.50 63.20
PV22/01/19 0.50 63.70
PV23/01/19 10.00 73.70
D/A 68.15 141.85
D/A 7.50 149.35

JA06/01/19 1,540.00 1,540.00

D/A 134.28 134.28

JA07/01/19 181.05 181.05

JA02/01/19 3,000.00 3,000.00

 13011 150.00 150.00

JA08/01/19 20.70 20.70

JA09/01/19 1,804.62 1,804.62

10869823296 222.70 222.70

644,555.08 644,555.08
 PERABOT BEKAL SDN. BHD.

SENARAI PENGHUTANG 31 JANUARI 2019

BIL PARTICULAR GROUP ACCOUNT AMOUNT

1 KOLEJ POLI-TEKNIK 200 14,508.20
2 BFF FURNISHING SDN BHD 200 11,907.00
3 FAZLIDA SECRECTS SDN BHD 200 12,542.60
4 SMART FURNITURE SDN BHD 200 7,779.80
5
6

JUMLAH 32,229.40

DATE PARTICULAR GROUP ACCOUNT ACCOUNT

1-Jan-21 KOLEJ POLI - TEKNIK (BAKI AWAL ) 200 PENGHUTANG

4-Jan-19 BFF FURNISHING SDN BHD 200 PENGHUTANG

24-Jan-19 BFF FURNISHING SDN BHD 200 PENGHUTANG

30-Jan-19 FAZLIDA SECRECTS SDN BHD 200 PENGHUTANG

31-Jan-19 FAZLIDA SECRECTS SDN BHD 200 PENGHUTANG

11-Jan-19 SMART FURNITURE SDN BHD 200 PENGHUTANG

22-Jan-19 SMART FURNITURE SDN BHD 200 PENGHUTANG
CATATAN

REF DEBIT CREDIT BALANCE

14,508.20 14,508.20

1098 17,010.00 17,010.00

BIS08/01/19 5,103.00 11,907.00

1100 17,918.00 17,918.00

BIS09/01/19 5,375.40 12,542.60

1099 11,114.00 11,114.00

BIS07/01/19 3,334.20 7,779.80
PERABOT BEKAL SDN. BHD.

SENARAI PEMIUTANG 31 JANUARI 2019

BIL PARTICULAR GROUP ACCOUNT

1 GHEE FAT WOOD FURNITURE 300
2 HOME WOOD DECO SDN BHD 300
3 ITALIAN FURNITURE SDN BHD 300
4 JJ CHAIR SDN BHD 300
5 KHAZANAH FURNITURE SDN BHD 300
6 PERABOT JATI SDN BHD 300
7 SOON NAM FURNITURE SDN BHD 300
8 WONDERLIFE SDN BHD 300
9 RED ONE NETWORK 300
10 RICOH MACHINERY SDN BHD 300
11 SYARIKAT BEKALAN AIR SELANGOR 300
12 TELEKOM MALAYSIA BERHAD 300
13 TENAGA NASIONAL BERHAD 300

JUMLAH

DATE PARTICULAR GROUP ACCOUNT

1-Jan-19 baki awal

3-Jan-19 GHEE FAT WOOD FURNITURE 300

1-Jan-19 baki awal

10-Jan-19 HOME WOOD DECO SDN BHD 300

1-Jan-19 baki awal

2-Jan-19 ITALIAN FURNITURE SDN BHD 300
10-Jan-19 ITALIAN FURNITURE SDN BHD 300

1-Jan-19 baki awal

3-Jan-19 JJ CHAIR SDN BHD 300
10-Jan-19 JJ CHAIR SDN BHD 300
10-Jan-19 JJ CHAIR SDN BHD 300

3-Jan-19 KHAZANAH FURNITURE SDN BHD 300

10-Jan-19 KHAZANAH FURNITURE SDN BHD 300

1-Jan-19 baki awal

10-Jan-19 PERABOT JATI SDN BHD 300
 28-Jan-19 PERABOT JATI SDN BHD 300

1-Jan-19 baki awal

3-Jan-19 SOON NAM FURNITURE SDN BHD 300
10-Jan-19 SOON NAM FURNITURE SDN BHD 300
10-Jan-19 SOON NAM FURNITURE SDN BHD 300

1-Jan-19 baki awal

2-Jan-19 WONDERLIFE SDN BHD 300
10-Jan-19 WONDERLIFE SDN BHD 300

1/1/20219 baki awal

20-Jan-19 RED ONE NETWORK 300

24-Jan-19 RICOH MACHINERY SDN BHD 300

24-Jan-19 RICOH MACHINERY SDN BHD 300

1-Jan-19 baki awal

19-Jan-19 SYARIKAT BEKALAN AIR SELANGIR SDN BHD 300
20-Jan-19 SYARIKAT BEKALAN AIR SELANGOR 300

1-Jan-19 baki awal

20-Jan-19 TELEKOM MALAYSIA BERHAD 300
31-Jan-19 TELEKOM MALAYSIA BERHAD 300

1-Jan-19 baki awal

20-Jan-19 TENAGA NASIONAL BERHAD 300
30-Jan-19 TENAGA NASIONAL BERHAD 300
TRADE CREDITORS OTHER CREDITORS
12,480.00
0.00
43,554.00
0.00
852.00
900.00
8,078.00
1,050.00
0.00
156.15
17.45
222.70
685.40

66,914.00 1,081.70

ACCOUNT REF DEBIT CREDIT BALANCE

9,900.00 (9,900.00)
PEMIUTANG NIAGA 17481 2,580.00 (12,480.00)

12,930.00 (12,930.00)
PEMIUTANG NIAGA PV09/01/19 12,930.00 0.00

35,410.00 (35,410.00)
PEMIUTANG NIAGA 12080 12,820.00 (48,230.00)
PEMIUTANG NIAGA PV02/01/19 4,676.00 (43,554.00)

9,200.00 (9,200.00)
PEMIUTANG NIAGA 19005 1,360.00 (10,560.00)
PEMIUTANG NIAGA PV03/01/19 1,360.00 (9,200.00)
PEMIUTANG NIAGA PV06/01/19 9,200.00 0.00

PEMIUTANG NIAGA 19712 3,299.00 (3,299.00)

PEMIUTANG NIAGA PV10/01/19 2,447.00 (852.00)

1,150.00 (1,150.00)
PEMIUTANG NIAGA PV04/01/19 1,150.00 0.00
PEMIUTANG NIAGA 19802 900.00 (900.00)

15,644.00 (15,644.00)
PEMIUTANG NIAGA 90211 13,536.00 (29,180.00)
PEMIUTANG NIAGA PV01/01/19 15,644.00 (13,536.00)
PEMIUTANG NIAGA PV08/01/19 5,458.00 (8,078.00)

5,100.00 (5,100.00)
PEMIUTANG NIAGA 22611 1,050.00 (6,150.00)
PEMIUTANG NIAGA PV05/01/19 5,100.00 (1,050.00)

102.80 (102.80)
PEMIUTANG LAIN PV19/01/19 102.80 0.00

PEMIUTANG LAIN 13011 150.00 (150.00)

PEMIUTANG LAIN 13011 6.15 (156.15)

28.00 (28.00)
PEMIUTANG LAIN 14592730 17.45 (45.45)
PEMIUTANG LAIN PV16/01/19 28.00 (17.45)

180.40 (180.40)
PEMIUTANG LAIN PV18/01/19 180.40 0.00
PEMIUTANG LAIN 10869823296 222.70 (222.70)

702.75 (702.75)
PEMIUTANG LAIN PV17/01/19 702.75 0.00
PEMIUTANG LAIN 38076543 685.40 (685.40)
 PERABOT BEKAL SDN. BHD.
TRIAL BALANCE AS AT 1 JANUARY 2019 - 31 JANUARY 2019

ACCOUNT DT CR DEBIT
KENDERAAN 91,977.00 - 91,977.00
KOMPUTER 7,092.00 - 7,092.00
PEMASANGAN ELEKTRIK 2,360.00 - 2,360.00
PERABOT 1,802.00 - 1,802.00
PERALATAN PEJABAT 4,800.00 - 4,800.00
PSN KENDERAAN - 7,664.75 -
PSN KOMPUTER - 2,410.98 -
PSN PEMASANGAN ELEKTRIK - 255.71 -
PSN PERABOT - 192.70 -
PSN PERALATAN PEJABAT - 520.00 -
PENUBUHAN SYARIKAT 2,660.00 - 2,660.00
DEPOSIT SEWA 6,000.00 - 6,000.00
DEPOSIT SYABAS 200.00 - 200.00
DEPOSIT TM 300.00 - 300.00
DEPOSIT TNB 500.00 - 500.00
PENGHUTANG 88,569.10 41,831.50 46,737.60
SIMPANAN TETAP 60,250.38 - 60,250.38
TUNAI DITANGAN 18,916.00 18,916.00 -
TUNAI RUNCIT 778.80 278.80 500.00
AKRUAN GAJI 10,678.90 10,678.90 -
AKRUAN KWSP 2,642.00 5,532.00 -
AKRUAN PERKESO 214.80 447.60 -
AKRUAN SEWA 3,000.00 3,000.00 -
AKRUAN SIP 38.20 79.60 -
BANK 69,648.40 93,604.33 -
MODAL - 50,000.00 -
PCB 75.05 203.70 -
PEMIUTANG LAIN 1,013.95 2,095.65 -
PEMIUTANG NIAGA 73,927.00 140,841.00 -
UNTUNG TERKUMPUL 278.80 117,997.61 -
FAEDAH SEWA BELI
7,524.00 132.00 7,392.00
TERGANTUNG MAYBANK
PEMIUTANG SEWA BELI
1,452.00 82,764.00 -
MAYBANK
JUALAN KREDIT - 46,042.00 -
JUALAN TUNAI - 18,916.00 -
BELIAN 35,545.00 - 35,545.00
STOK AWAL 132,038.00 - 132,038.00
FAEDAH SIMPANAN TETAP - 150.25 -
AIR DAN ELEKTRIK 702.85 - 702.85
ALAT TULIS DAN PENCETAKAN 6.15 - 6.15
FAEDAH SEWA BELI 132.00 - 132.00
GAJI 12,230.00 - 12,230.00
KENAAN BANK 149.35 - 149.35
KWSP 1,540.00 - 1,540.00
OVERDRAF INTEREST 134.28 - 134.28
PERKESO 181.05 - 181.05
SEWA 3,000.00 - 3,000.00
SEWA PERALATAN PEJABAT 150.00 - 150.00
SIP 20.70 - 20.70
SUSUTNILAI 1,804.62 - 1,804.62
TELEFON 222.70 - 222.70

420,427.68
 CREDIT
-
-
-
-
-
7,664.75
2,410.98
255.71
192.70
520.00
-
-
-
-
-
-
-
-
-
-
2,890.00
232.80
-
41.40
23,955.93
50,000.00
128.65
1,081.70
66,914.00
117,718.81
-

81,312.00
46,042.00
18,916.00
-
-
150.25
-
-
-
-
-
-
 -
-
-
-
-
-
-

420,427.68
PERABOT BEKAL SDN. BHD.
PENYATA KEDUDUKAN KEWANGAN BAGI 1 JANUARI 2019-31 JANUARI 2019

HARTANAH LOGI & PERALATAN

KENDERAAN
KOMPUTER
PEMASANGAN ELEKTRIK
PERABOT
PERALATAN PEJABAT

LAIN -LAIN ASET

PENUBUHAN SYARIKAT

ASET SEMASA
STOK AKHIR
BANK
DEPOSIT SEWA
DEPOSIT SYABAS
DEPOSIT TM
DEPOSIT TNB
PENGHUTANG
SIMPANAN TETAP
TUNAI DITANGAN
TUNAI RUNCIT

(-) LIABILITI SEMASA

AKRUAN GAJI
AKRUAN KWSP
AKRUAN PERKESO
AKRUAN SEWA
AKRUAN SIP
BANK
PCB
PEMIUTANG LAIN
PEMIUTANG NIAGA

ASET/LIABLITI SEMASA BERSIH

DIBIAYAI OLEH:
EKUITI PEMILIK
MODAL
UNTUNG TERKUMPUL
UNTUNG BERSIH SEMASA

LIABILITI JANGKA PANJANG

PEMIUTANG SEWA BELI MAYBANK
FAEDAH SEWA BELI TERGANTUNG MAYBANK
 RM RM RM
KOS SUSUTNILAI NILAI BUKU BERSIH
91,977.00 7,664.75 84,312.25
7,092.00 2,410.98 4,681.02
2,360.00 255.71 2,104.29
1,802.00 192.70 1,609.30
4,800.00 520.00 4,280.00
108,031.00 11,044.14 96,986.86

2,660.00
99,646.86

129,371.00
23,955.93
6,000.00
200.00
300.00
500.00
46,737.60
60,250.38
-
500.00
267,814.91

-
2,890.00
232.80
-
41.40

128.65
1,081.70
66,914.00
71,288.55
196,526.36
296,173.22

50,000.00
 117,718.81
6,622.55
174,341.36

81,312.00
7,392.00 73,920.00
248,261.36
PERABOT BEKAL SDN BHD
PENYATA PENDAPATAN KOMPREHENSIF BAGI 1 JANUARI 2019 -31 JANUARI 2019

PENDAPATAN
JUALAN TUNAI
JUALAN KREDIT

KOS JUALAN
BELIAN
STOK AWAL

(-) STOK AKHIR

UNTUNG KASAR

LAIN -LAIN PENDAPATAN

FAEDAH ATAS SIMPANAN TETAP

(-) PERBELANJAAN
AIR DAN ELEKTRIK
ALAT TULIS DAN PENCETAKAN
FAEDAH SEWA BELI
GAJI
KENAAN BANK
KWSP
OVERDRAF INTEREST
PERKESO
SEWA
SEWA PERALATAN PEJABAT
SIP
SUSUTNILAI
TELEFON

UNTUNG BERSIH
RM RM RM

18,916.00
46,042.00
64,958.00

35,545.00
132,038.00
167,583.00
129,371.00 38,212.00
26,746.00

150.25
26,896.25

702.85
6.15
132.00
12,230.00
149.35
1,540.00
134.28
181.05
3,000.00
150.00
20.70
1,804.62
222.70
20,273.70
6,622.55