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Suha Sdn Bhd

RM RM
Dec-12 return inwards 1,300 4 Purchases 5,000
15 bank 3,330
Discount Allowed 370

5,000 5,000

Krizz Sdn Bhd


RM RM
Dec-21 return outward 700 16 purchases 6,000
31 bal c/d 5,300

6,000 6,000

Jan-01 bal b/d 5,300

Mawar Bhd
RM RM
Dec-27 return outward 888 18 purchases 5,000
31 bal c/d 4,112

5,000 5,000

Jan-01 bal b/d 4,112


RM
Hidayah
RM RM
Dec-09 sales 6,900 14 return inwards 500
20 return inwards 400
24 bank 5,775
discount allowed 225

6,900 6,900

Shahrul
RM RM
Dec-18 sales 18,000 29 Return inwards 1,200
31 Bal c/d 16,800

18,000 18,000

Jan-01 bal b/d 16,800

Izzati
RM RM
Dec-27 sales 9,090 31 bal c/d 9,090

9,090 9,090

Jan-01 bal b/d 9,090


Capital
RM RM
Dec-31 bal c/d 100,000 Dec-01 cash 20,000
bank 40,000
premises 40,000

100,000 100,000

Jan-01 bal b/d 100,000

Office equipment
RM RM
Dec-02 Cash 2,500 31 bal c/d 2,500

2,500 2,500

Jan-01 bal b/d 2,500

Premises
RM RM
Dec-01 capital 40,000 31 bal c/d 40,000

40,000 40,000

Jan-01 bal b/d 40,000

Message machine
RM RM
Dec-08 bank 950 31 bal c/d 950

950 950

Jan-01 bal b/d 950


Bank
RM RM
Dec-01 capital 40,000 8 massage machine 950
31 Total receipt 23,755 31 Total payment 6,070
bal c/d 56,755

63,775 63,775

Jan-01 bal b/d 56,755

cash
RM RM
Dec-01 capital 20,000 2 office equipment 2,500
31 total receipt 9,600 31 total payment 1,200
bal c/d 25,900

29,600 29,600

Jan-01 bal b/d 25,900

Sales
RM RM
31 bal c/d 59,690 Dec-06 cash 7,700
21 bank 10,000
24 bank 8,000
31` total sales 33,990

59,690 59,690

Jan-01 bal b/d 59,690


Purchases
RM RM
Dec-22 cash 200 31 bal c/d 16,700
26 cash 500
31 total purchases 16,000

16,700 16,700

Jan-01 bal b/d 16,700

return outwards
RM RM
31 bal c/d 2,888 31 total return outwards 2,888

2,888 2,888

Jan-01 bal b/d 2,888

return inwards
RM RM
31 total return inwards 2,100 31 bal c/d 2,100

2,100 2,100

Jan-01 bal b/d 2,100

commision received
RM RM
31 bal c/d 1,000 31 cash 1,000

1,000
1,000

Jan-01 bal b/d 1,000

electricity bills
RM RM
Dec-30 bank 340 31 bal c/d 340

340 340

Jan-01 340
salary expenses
RM RM
Dec-30 bank 2,400 31 bal c/d 2,400

2,400 2,400

Jan-01 bal b/d 2,400

general expenses
RM RM
Dec-11 cash 500 31 bal c/d 500

500 500

Jan-01 bal b/d 500

discount allowed
RM RM
Dec-24 hidayah 225 31 bal c/d 225

225 225

Jan-01 bal b/d 225

discount received
RM RM
31 bal c/d 370 Dec-15 suha Sdn Bhd 370

370 370

Jan-01 bal b/d 370

rental received
RM RM
31 Bal c/d 900 Dec-25 cash 900

900 900

Jan-01 bal b/d 900