Scribd Logo
Upload

Welcome to Scribd!

  • Account Assignment

    Uploaded by

    Puteri Siti Aina
    5 views4 pages
    The document provides a summary of income and expenses for a club between 1 January 2022 to 31 December 2022. It shows opening and closing balances for various asset and liability accounts. Collections totaled RM32,500 from club and non-club members. Payments of RM14,950 were made for catering, ballroom rent, and door gifts. Customized gifts were also sold totaling RM89,600 in cash sales.

    Original Description:

    account assignment kpm ayer molek

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document provides a summary of income and expenses for a club between 1 January 2022 to 31 December 2022. It shows opening and closing balances for various asset and liability accounts. Collections totaled RM32,500 from club and non-club members. Payments of RM14,950 were made for catering, ballroom rent, and door gifts. Customized gifts were also sold totaling RM89,600 in cash sales.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views4 pages

    Account Assignment

    Uploaded by

    Puteri Siti Aina
    The document provides a summary of income and expenses for a club between 1 January 2022 to 31 December 2022. It shows opening and closing balances for various asset and liability accounts. Collections totaled RM32,500 from club and non-club members. Payments of RM14,950 were made for catering, ballroom rent, and door gifts. Customized gifts were also sold totaling RM89,600 in cash sales.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    1 January 2022 

    31 Disember 2022
    RM  RM
    Souvenir shop 
    ?  ?
    (Cost RM100,000 on 1 May 2020)
    Club house 
    80000
    (Cost RM80,000 on 1 January 2022)
    Club office furniture  85,000  75,500
    Bank  43,050  ?
    Inventory for souvenir shop  2,250  2,050
    Prepaid subsriptions  1,200  720
    Accrued subsriptions  960  240
    Prepaid insurance shop  -  250
    Miscellaneous expenses in arrears  95  -
    Accrued souvenir shop worker salaries  670  320

    RM
    Collections :
    Club members (150 members x RM150)  22,500
    Non club members (50 non members x
    10,000
    RM200)  32,500

    Payments :
    Catering (RM42 per head)  8,400
    Ballroom rent (RM250 per hours)  2,000
    Door gift (RM20 per head)  4,000
    Miscellaneous expenses  550
    total expenses 14,950

    Quantity  Price per unit (RM)


    Customize gift :
    Bag  300 15
    Drink bottle  600 25
    Umbrella  300 30
    Mug  800 10
    Notebook  400 15
    Lanyard  1200 8
    Pen  900 25
    Recycled bag  500 10
    Sticker  2000 5
    total cash sales
    total collections
    4500
    15000
    9000
    8000
    6000
    9600
    22500
    5000
    10000
    89600

    You might also like