NO DATE TRANSACTION

Dec-22
1 1 Owner puts RM 2000 cash into the bussiness account
2 2 Purchase wet stuff RM 161.70 on credit from RS Frozen
3 3 Purchase dry stuff RM 289.20 on credit from Ali Mart
Purchase polystrene and bamboo stick on credit RM 35 from from Jasaraya
4 4
Dispopack
5 5 Purchase gas tank RM 42 on cash from Ali Mart
6 6 Purchase green onion on cash RM 4.00 from Ali Mart
7 7 Sales good on credit RM 180 to Mrs Sarah
8 8 Sales good on credit RM 218 to Mr Amin
9 9 Sales good on credit RM 5750 to Rohani Catering
10 10 Sales good on credit RM 560 to MJ Futsal Club
11 11 Sales good on cash RM 56 to Aiman
12 12 Sales good on cash RM 36 to Lisa
13 13 Purchase freezer on credit RM 600 from LG Electronic Sdn Bhd
14 14 Purchase cabinet on RM 300 credit from Lim Furniture Sdn Bhd
Amount paid against the RS Frozen purchased on credit on 13 December 2022,
15 15
discount received 5 %
Amount paid against the Ali Mart purchased on credit on 3 December 2022,
16 16
discount received 10 %
Received payment from Mrs Sarah against orders on 7 December 2022 ,
17 17
discount allowed 3%
Received payment from Mr Amin against orders on 8 December 2022, discount
18 18
allowed 2%
19 19 Paid electricity bill of RM 200 by cheque
20 20 Paid water bill of RM 150 by cash
Paid wages to the employees for the month of December amounting RM 700 by
21 21
cheque
22 22 RM 350 rent paid for December by cheque
Commision received RM 70 by cash by Mrs Laili because she puts ice cream
23 23
Malaysia at the kiosk
24 24 Rent kiosk to Ahmad on weekend and received RM 200 by cheque
25 25 Received loan from City Bank RM 10000 by cheque
26 26 Borrow RM 10000 from Maybank by signing a loan agreement
27 27 Owner withdrew cash RM 1000 for personal use
28 28 Owner took goods RM 36 for her mother
29 29 MJ Futsal Club return goods amounting RM 70 because of the wrong order
Business return soy sauce to Ali Mart amounting RM 3.70 because it is already
30 30
expired