Account Listing Report

Komputer Sistem Start Date: 01/01/2016

End Date: 31/12/2016
Page: 1/1

Name Category Active Description Balance

Sales Sales Yes System Account: Item Sales RM0.00

Item Adjustments Cost of Sales Yes System Account: Item Adjustments RM-750,000.00
Purchases Cost of Sales Yes System Account: Purchases RM0.00
Closing Stock - Product Cost of Sales Yes RM0.00
Labour Cost Cost of Sales Yes RM0.00
Discount Received Other Income Yes System Account: Discount Received RM0.00
Interest Income Other Income Yes RM0.00
Other Income Other Income Yes RM0.00
Unallocated Income Other Income Yes RM0.00
Customer Document Rounding Expenses Yes System Account: Customer Document Rounding RM0.00
Bad Debts Expenses Yes System Account: Customer Write-Offs RM0.00
Discount Allowed Expenses Yes System Account: Discount Allowed RM0.00
Advertising Expenses Yes RM0.00
Bank Charges Expenses Yes RM0.00
Computer Expenses Expenses Yes RM0.00
Depreciation Expenses - Buildings Expenses Yes RM0.00
Depreciation Expenses - Expenses Yes RM0.00
Equipments
Depreciation Expenses - Furniture Expenses Yes RM0.00
Electricity & Water Expenses Expenses Yes RM0.00
Freight Expenses Expenses Yes RM0.00
General Expenses Expenses Yes RM0.00
GST Expenses Expenses Yes RM0.00
Income Tax Expenses Expenses Yes RM0.00
Insurance Expenses Expenses Yes RM0.00
Office Expenses Expenses Yes RM0.00
Rental Expenses Expenses Yes RM0.00
Repair & Maintenance Expenses Yes RM0.00
Telephone Expenses Expenses Yes RM0.00
Travelling and Accommodation Expenses Yes RM0.00
Unallocated Expense Expenses Yes RM0.00
Wages Expenses Expenses Yes RM0.00
Accum. Depreciation - Buildings Non-Current Assets Yes RM0.00
Accum. Depreciation - Equipments Non-Current Assets Yes RM0.00
Accum. Depreciation - Furniture Non-Current Assets Yes RM0.00
Buildings Non-Current Assets Yes RM0.00
Equipments Non-Current Assets Yes RM0.00
Furniture & Fixtures Non-Current Assets Yes RM0.00
Trade Receivables Current Assets Yes System Account: Outstanding Customers RM-5,000.00
Inventory Current Assets Yes System Account: Value of Items on Hand RM1,650,000.00
CIMB Current Assets Yes This company bank RM106,000.00
Cash On Hand Current Assets Yes RM0.00
Deposits Current Assets Yes RM-94,339.62
GST Claimable Current Assets Yes RM0.00
Prepaid Expenses Current Assets Yes RM0.00
Sundry Debtor Current Assets Yes RM0.00
Trade Payables Current Liabilities Yes System Account: Outstanding Suppliers RM0.00
Tax Payable Current Liabilities Yes System Account: Tax Payable RM5,660.38
Tax Provision Current Liabilities Yes System Account: Tax Provision RM0.00
Accrued Expenses Current Liabilities Yes RM0.00
GST Liability Current Liabilities Yes RM0.00
Income Tax Payable Current Liabilities Yes RM0.00
Sundry Creditor Current Liabilities Yes RM0.00
Wages Payable Current Liabilities Yes RM0.00
Capital Owners Equity Yes RM0.00
Current Profit & Loss Owners Equity Yes RM0.00