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  • Monalissa SDN BHD (Model 1)

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    Naurah Najihah
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    This customer ledger shows transactions for Monalissa Sdn. Bhd. from January 1st to 31st 2022. It started with a balance forward of RM5,000. On January 17th, Monalissa purchased 15 monitors for RM12,750. On the 20th, 2 defective monitors were returned resulting in a credit of RM1,700. Finally on the 26th, Monalissa made a payment of RM6,630 against invoice 5710, leaving an ending balance of RM9,420.

    Original Description:

    ACCOUNTING AMALI SEM 1

    Original Title

    MONALISSA SDN BHD (MODEL 1)

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    This customer ledger shows transactions for Monalissa Sdn. Bhd. from January 1st to 31st 2022. It started with a balance forward of RM5,000. On January 17th, Monalissa purchased 15 monitors for RM12,750. On the 20th, 2 defective monitors were returned resulting in a credit of RM1,700. Finally on the 26th, Monalissa made a payment of RM6,630 against invoice 5710, leaving an ending balance of RM9,420.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views1 page

    Monalissa SDN BHD (Model 1)

    Uploaded by

    Naurah Najihah
    This customer ledger shows transactions for Monalissa Sdn. Bhd. from January 1st to 31st 2022. It started with a balance forward of RM5,000. On January 17th, Monalissa purchased 15 monitors for RM12,750. On the 20th, 2 defective monitors were returned resulting in a credit of RM1,700. Finally on the 26th, Monalissa made a payment of RM6,630 against invoice 5710, leaving an ending balance of RM9,420.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    NAJIHAH

    Matrik No: MA2224122688


    Customer Ledger Print Date : 12/10/2022
    Date [ MS001 ] To [ MS001 ] Page: 1/1
    Date Of Report [ 01/01/2022 ] To [ 31/01/2022 ]
    Analysis Code [ All ]
    Salesmen Code [ All ]
    Debitor Control Account [All ]

    DATE VOUCHER NO REFERENCE NO DESCRIPTION DEBIT CREDIT BALANCE

    MS001 Monalissa Sdn. Bhd. RM0.00


    Balance Forward 5,000.00 0.00 5,000.00
    17/01/2022 ARD00001 5710 MONITOR (15 unit) 12,750.00 0.00 17,750.00
    20/01/2022 ARD00003 5710/CN MONITOR - 2 defect 0.00 1,700.00 16,050.00
    26/01/2022 ARR00001 224080 Receipt for invoice 5710 0.00 6,630.00 9,420.00
    17,750.00 8,330.00

    Grand Total : 9,420.00

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