NUR LIEYANA BINTI MOHD SHUKOR

Matrik No: MA2315112083

General Ledger Listing Print Date :

Page :
GL Code [ ] To [ ZZZZZZZ ] From Date [ 01/01/2022 ] To [ 31/12/2022 ]

Date Voucher No Reference No Description Debit

11100 Cash on Hand

31/12/2022 JNL00001 OB/2023 Cash 10,000.00

10,000.00

11310 Bank

31/12/2022 JNL00001 OB/2023 Bank 15,000.00

15,000.00

12100 Account Receivables

31/12/2022 JNL00001 OB/2023 Account Receivable 5,000.00

5,000.00

31100 Account Payables

31/12/2022 JNL00001 OB/2023 Account Payable

0.00

40067 Retained Earnings

31/12/2022 JNL00001 OB/2023 Retained Earning

0.00

41100 Share Capital

31/12/2022 JNL00001 OB/2023 Share Capital

0.00

Grand Total 30,000.00

 25/09/2023

Credit Balance

10,000.00
0.00

15,000.00
0.00

5,000.00
0.00

6,000.00 -6,000.00
6,000.00

8,000.00 -8,000.00
8,000.00

16,000.00 -16,000.00
16,000.00

30,000.00