5.

0 Business transactions of the month

Date Transaction

January 2021  

1 Start a business with cash RM 300 000 and deposited the money into the business bank
account.

2 Bought the bakery tools by cash worth RM 6000 from Annie's Cooking Studio.

3 The business purchased goods from Bake and Cook Mart amounting RM 7000 on credit.

4 The owner took goods worth RM 400 for personal uses.

5 Sold goods on credit to Lim Kok worth RM 6000

6 Bought bakery shelf which cost RM 900 from Vesta furniture paid by cash.

7 Sold goods worth RM 11 000 by cash to Kelly Cake House.

8 Lim Kok return goods worth RM 1000 due to expired product.

10 Paid for general expenses RM 600 by cash.

11 The owner took goods worth RM 400 for personal uses.

12 The business purchased goods for RM 8000 on credit from Velvet shop.

13 Sold goods to Anne shop on credit worth RM 7000

14 Purchased goods on credit worth RM 10 000 from XO store.

15 Kelly Cake House return goods worth RM 1500 due to damage goods.

17 Returned goods to Velvet Shop worth RM 3000 due to damage goods

18 Anne Shop paid in full by cheque worth RM 7000

19 Sold goods to TXT Store worth RM 3000 by cash

20 Sold goods worth RM 6000 on credit to Hibe Supermarket

21 Business returned goods to XO Store worth RM 4000 due to damage goods

22 Paid for general expenses RM 400 by cash.

25 Hibe Supermarket paid in full by cheque worth RM 6000

26 The owner sold goods to Madam Mei Mei worth RM 10 000 by cheque

27 Paid salaries workers RM 3000 by cash

28 Paid rent worth RM 2000 by cash

31 The owner took goods worth RM200