Ridzuan

Matrik No: MA2213201969

TRIAL BALANCE
To Date [ 31/12/2022 ]
Print Date: 14/10/2022
Page: 1

Year To Date
Code Name Debit Credit

11100 Cash on Hand 5,800.00

11310 Bank - CIMB 24,542.69
12100 Account Receivables 9,500.00
31100 Account Payables 6,980.00
40067 Retained Earnings 6,000.00
41100 Share Capital 15,000.00
51100 Sales 25,500.00
52100 Sales Return 1,500.00
52200 Sales Discount 800.00
61100 Purchase 14,490.00
62100 Purchase Returns 860.00
62200 Purchase Discounts 450.00
72700 Electricity 371.00
78000 Telephone 250.00
81000 Interest Revenue 1,663.69
82000 Rental Revenue 800.00

57,253.69 57,253.69