Cereal Spot Enterprise

Lejar Am
Akaun Kenderaan LA1
Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2022 RM 2022 RM
Apr 1 Baki b/b JA1 20000 Apr 30 Baki h/b 20000
20000 20000
Mei 1 Baki b/b 20000

Akaun Lengkapan LA2

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2020 RM 2020 RM
Apr 1 Baki b/b JA1 3000 Apr 30 Baki h/b 3000
3000 3000
Mei 1 Baki b/b 3000

Akaun Inventori LA3

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2020 RM 2020 RM
Apr 1 Baki b/b JA1 13600 Apr 30 Baki h/b 13600
13600 13600
Mei 1 Baki b/b 13600

Akaun Deposit Perkhidmatan Kurier LA4

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2020 RM 2020 RM
Apr 1 Baki b/b JA1 500 Apr 30 Baki h/b 500
500 500
Mei 1 Baki b/b 500

Akaun Susut Nilai Terkumpul: Kenderaan LA5

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2020 RM 2020 RM
Apr 30 Baki h/b 5550 Apr 1 Baki b/b JA1 5550
5550 5550
Mei 1 Baki b/b 5550

Akaun Susut Nilai Terkumpul: Lengkapan LA6

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2020 RM 2020 RM
Apr 30 Baki h/b 600 Apr 1 Baki b/b JA1 600
600 600
Mei 1 Baki b/b 600
 Akaun Pinjaman 4% LA7
Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2020 RM 2020 RM
Apr 27 Bank 250 Apr 1 Baki b/b JA1 15000
30 Baki h/b 14750
15000 15000
Mei 1 Baki b/b 14750

Akaun Modal LA8

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2020 RM 2020 RM
Apr 30 Baki h/b 24100 Apr 1 Baki b/b JA1 24100
24100 24100
Mei 1 Baki b/b 24100

Akaun Perkhidmatan Kurier LA9

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2020 RM 2020 RM
Apr 30 Bank 370 Apr 4 Akaun Belum Terima:
Praveen Enterprise JA1 50
Akaun Belum Terima:
Kedai Runcit Qistina JA1 50
13 Akaun Belum Terima:
Raj Trading JA1 30
Akaun Belum Terima:
Saraf Trading JA1 30
15 Akaun Belum Terima:
Taful Enterprise JA1 20
18 Akaun Belum Terima:
Praveen Enterprise JA1 30
Akaun Belum Terima:
Kedai Runcit Qistina JA1 30
20 Akaun Belum Terima:
Praveen Enterprise JA1 50
27 Akaun Belum Terima:
Taful Enterprise JA1 30
29 Akaun Belum Terima:
Taful Enterprise JA1 50
370 370

Akaun Angkutan Masuk LA10

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
 2020 RM 2020 RM
Apr 15 Akaun Belum Bayar: JA1 30 Apr 30 Baki h/b 30
Pembekal Ben
30 30
Mei 1 Baki b/b 30

Akaun Jualan LA11

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2020 RM 2020 RM
Apr 30 Baki h/b 87910 Apr 2 Tunai BT1 2280
9 Tunai BT1 9120
16 Tunai BT1 4560
23 Tunai BT1 17100
30 Tunai BT1 5700
30 Bank BT1 3420
30 Akaun Belum Terima JJ1 45730
87910 87910
Mei 1 Baki b/b 87910

Akaun Pulangan Jualan LA12

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2020 RM 2020 RM
Apr 30 Akaun Belum Terima JPJ1 475 Apr 30 Baki h/b 475
475 475
Mei 1 Baki b/b 475

Akaun Belian LA13

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2020 RM 2020 RM
Apr 30 Akaun Belum Bayar JB1 64755 Apr 30 Baki h/b 64755
64755 64755
Mei 1 Baki b/b 64755

Akaun Pulangan Belian LA14

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2020 RM 2020 RM
Apr 30 Baki h/b 700 Apr 30 Akaun Belum Bayar JPB1 700
700 700
Mei 1 Baki b/b 700

Akaun Lesen Perniagaan LA15

Tarikh Butir Folio Tarikh Butir Folio Amaun
2020 RM 2020 RM
 Apr 1 Tunai BT1 60 Apr 30 Baki h/b 60
60 60
Mei 1 Baki b/b 60

Akaun Utiliti LA16

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2020 RM 2020 RM
Apr 28 Tunai BT1 250 Apr 30 Baki h/b 250
250 250
Mei 1 Baki b/b 250

Akaun Gaji LA17

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2020 RM 2020 RM
Apr 29 Bank BT1 2400 Apr 30 Baki h/b 2400
2400 2400
Mei 1 Baki b/b 2400
 Cereal Spot Enterprise
Lejar Belian
Akaun Belum Bayar: Ain LB1
Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2022 RM 2022 RM
Apr 2 Bank BT1 1950 Apr 1 Baki b/b JA1 1950
30 Baki h/b 16000 20 Belian JB1 16000
17950 17950
Mei 1 Baki b/b 16000

Akaun Belum Bayar: Ben LB2

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2022 RM 2022 RM
Apr 7 Bank BT1 3000 Apr 1 Belian JB1 19005
25 Bank BT1 35285 5 Angkutan Masuk JA1 30
21 Belian JB1 19250
38285 38285

Akaun Belum Bayar: Carl LB3

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2022 RM 2022 RM
Apr 9 Pulangan Belian JPB1 700 Apr 8 Belian JB1 7000
26 Bank BT1 500 22 Belian JB1 3500
30 Baki h/b 9300
10500 10500
Mei 1 Baki b/b 9300
 Cereal Spot Enterprise
Lejar Jualan
Akaun Belum Terima: Praveen Enterprise LJ1
Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2022 RM 2022 RM
April 1 Baki b/b JA1 1730 April 3 Bank BT1 1730
4 Jualan JJ1 7430 12 Bank BT1 7000
Perkhidmatan Kurier JA1 50 30 Baki h/b 10280
18 Jualan JJ1 2840
Perkhidmatan Kurier JA1 30
20 Jualan JJ1 6880
Perkhidmatan Kurier JA1 50
19010 19010
Mei 1 Baki b/b 10280

Akaun Belum Terima: Kedai Runcit Qistina LJ2

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2022 RM 2022 RM
April 1 Baki b/b JA1 1670 April 3 Bank BT1 1670
4 Jualan JJ1 7430 19 Bank BT1 2000
Perkhidmatan Kurier JA1 50 30 Baki h/b 8350
18 Jualan JJ1 2840
Perkhidmatan Kurier JA1 30
12020 12020
Mei 1 Baki b/b 8350

Akaun Belum Terima: Raj Trading LJ3

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2022 RM 2022 RM
April 13 Jualan JJ1 3300April 20 Bank BT1 3330
Perkhidmatan Kurier JA1 30
3330 3330

Akaun Belum Terima: Saraf Trading LJ4

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2022 RM 2022 RM
April 13 Jualan JJ1 3300April 14 Pulangan Jualan JPJ1 475
Perkhidmatan Kurier JA1 30 21 Bank BT1 2000
30 Baki h/b 855
3330 3330
Mei 1 Baki b/b 855

Akaun Belum Terima: Taful Enterprise LJ5

Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2022 RM 2022 RM
April 15 Jualan JJ1 2010April 19 Bank BT1 1500
Perkhidmatan Kurier JA1 20 28 Bank BT1 2000
27 Jualan JJ1 3100 30 Baki h/b 8310
Perkhidmatan Kurier JA1 30
29 Jualan JJ1 6600
Perkhidmatan Kurier JA1 50
11810 11810
Mei 1 Baki b/b 8310
 Cereal Spot Enterprise
Lejar Am Terselaras
Akaun Ambilan
Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Utiliti JA2 150 April30 Baki h/b
150
Mei 1 Baki b/b 150

Akaun Utiliti
Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Baki b/b JA1 250 April 30 Ambilan
Baki h/b
250
Mei 1 Baki b/b 100

Akaun Susut Nilai Lengkapan

Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Susut nilai terkumpul JA1 25 April 30 Baki h/b
Lengkapan
25
Mei 1 Baki b/b 25

Akaun Susut Nilai Terkumpul Lengkapan

Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Baki h/b 625 April 30 Baki b/b JA1
Susut Nilai Lengkapan JA2
625
Mei 1 Baki b/b

Akaun Susut Nilai Kenderaan

Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Susut nilai terkumpul JA1 181 April 30 Baki h/b
Kenderaan
181
Mei 1 Baki b/b 181

Akaun Susut Nilai Terkumpul Kenderaan

Tarikh Butir Folio Amaun Tarikh Butir Folio
 2022 RM 2022
Baki h/b 5731 April 30 Baki b/b JA1
Susut Nilai Kenderaan JA2
5731
Mei 1 Baki b/b

Akaun Hutang Ragu

Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Peruntukan Hutang Ragu JA2 834 April 30 Baki h/b
834
Mei 1 Baki b/b 834

Akaum Peruntukan Hutang Ragu

Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Baki h/b 834 April 30 Hutang Ragu JA2
834
Mei 1 Baki b/b

Akaun Sewa
Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Modal JA2 400 April 30 Baki h/b
400
Mei 1 Baki b/b 400

Akaun Modal
Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Baki h/b 24500 April 30 Baki b/b JA1
Sewa JA2
24500
Mei 1 Baki b/b

Akaun Promosi
Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Tunai JA2 150 April30 Baki h/b
150
Mei 1 Baki b/b 150

Akaun Tunai
Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Baki b/b BT1 6520 April 30 Promosi JA2
Baki h/b
6520
Mei 1 Baki b/b 6370

Akaun Lesen Perniagaan Prabayar

Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Lesen perniagaan JA2 55 April 30 Baki h/b
55
Mei 1 Baki b/b 55

Akaun Lesen Perniagaan

Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Baki b/b 60 April 30 Lesen Perniagaan Prabayar JA2
Baki h/b
60
Mei 1 Baki b/b 60

Akaun Gaji
Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Baki b/b JA1 2400 April 30 Baki h/b
Gaji Belum Bayar JA2 2000
4400
Mei 1 Baki b/b 4400

Akaun Gaji Belum Bayar

Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Baki h/b 2000 April 30 Gaji JA2
2000
Mei 1 Baki b/b

Akaun Faedah Atas Pinjaman

Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Faedah atas pinjaman JA2 50 April 30 Baki h/b
belum bayar
50
 Mei 1 Baki b/b 50

Akaun Faedah Atas Pinjaman Belum Bayar

Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Baki h/b 50 April 30 Faedah Atas Pinjaman JA2
50
Mei 1 Baki b/b

Akaun Jualan
Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Jualan Belum Terperoleh JA2 3420 April 30 Baki b/b
Baki h/b 84490
87910
Mei 1 Baki b/b

Akaun Jualan Belum Terperoleh

Tarikh Butir Folio Amaun Tarikh Butir Folio
2022 RM 2022
April 30 Baki h/b 3420 April 30 Jualan JA2
3420
Mei 1 Baki b/b
 LA18
Amaun
RM
150
150

LA16
Amaun
RM
150
100
250

LA19
Amaun
RM
25

25

LA6
Amaun
RM
600
25
625
625

LA20
Amaun
RM
181

181

LA5
Amaun
 RM
5550
181
5731
5731

LA21
Amaun
RM
834
834

LA22
Amaun
RM
834
834
834

LA23
Amaun
RM
400
400

LA8
Amaun
RM
24100
400
24500
24500

LA24
Amaun
RM
150
150

BT1
Amaun
RM
150
6370
6520

LA25
Amaun
RM
55
55

LA15
Amaun
RM
55
5
60

LA17
Amaun
RM
4400

4400

LA26
Amaun
RM
2000
2000
2000

LA27
Amaun
RM
50

50
 LA28
Amaun
RM
50
50
50

LA11
Amaun
RM
87910

87910
84490

LA29
Amaun
RM
3420
3420
3420
 Cereal Spot Enterprise
Akaun Kawalan Belum Terima LA30
Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2022 RM 2022 RM
April 1 Baki b/b JA1 3400 April 30 Bank BT1 21230
Jualan JJ1 45730 Pulangan Jualan JPJ1 475
Perkhidmatan Kurier JA1 370 Baki h/b 27795
49500 49500
Mei 1 Baki b/b 27795

Cereal Spot Enterprise

Akaun Kawalan Belum Bayar LA31
Tarikh Butir Folio Amaun Tarikh Butir Folio Amaun
2022 RM 2022 RM
April 30 Pulangan belian JPB1 700 April 11 Baki b/b JA1 1950
Bank BT1 40735 30 Belian JB1 64755
Baki h/b 25300 Angkutan Masuk JA1 30
66735 66735
Mei 1 Baki b/b 25300