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    1. Stylo Home Sdn. Bhd is a furniture company located in Kuala Lumpur, Malaysia with bank accounts at CIMB. It has suppliers Azizi Furniture, Bob Textiles, and Cherry Comfy listed as creditors and customers Maxy Sdn. Bhd, Mr. Lim, and Miss Hailey listed as debtors. 2. The document provides details of purchases from and sales to the listed creditors and debtors between January 5-31, 2012 including invoices, credit notes, and payments. It also records a cash sale to Mr. Lim on January 18, 2012.

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    1. Stylo Home Sdn. Bhd is a furniture company located in Kuala Lumpur, Malaysia with bank accounts at CIMB. It has suppliers Azizi Furniture, Bob Textiles, and Cherry Comfy listed as creditors and customers Maxy Sdn. Bhd, Mr. Lim, and Miss Hailey listed as debtors. 2. The document provides details of purchases from and sales to the listed creditors and debtors between January 5-31, 2012 including invoices, credit notes, and payments. It also records a cash sale to Mr. Lim on January 18, 2012.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als DOCX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    173 Ansichten5 Seiten

    Control Account Company Creditor Account Address

    Hochgeladen von

    secsmy
    1. Stylo Home Sdn. Bhd is a furniture company located in Kuala Lumpur, Malaysia with bank accounts at CIMB. It has suppliers Azizi Furniture, Bob Textiles, and Cherry Comfy listed as creditors and customers Maxy Sdn. Bhd, Mr. Lim, and Miss Hailey listed as debtors. 2. The document provides details of purchases from and sales to the listed creditors and debtors between January 5-31, 2012 including invoices, credit notes, and payments. It also records a cash sale to Mr. Lim on January 18, 2012.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    von 5

    COMPANY DETAILS

    Company name

    : STYLO HOME SDN. BHD

    Registered address

    : 18, Jalan Gasing 58, 56300 Kuala Lumpur, Malaysia

    Telephone/ Fax

    : 603-66783565/ 603-66865425

    Fiscal Year Start Date

    : 01/01/2012

    Actual Data Start Date

    : 01/01/2012

    Home Currency

    : Ringgit Malaysia

    BANK ACCOUNT
    A/c

    Type

    A/c No

    Bank

    Current
    Assets

    310CIMB

    Description Payment
    Method
    CIMB-KL CIMBKL

    Journal
    Type
    Bank

    Payment
    By
    Cheque

    Payment
    Type
    Cheque

    CREDITORS ACCOUNT
    Control
    Account
    400-0000

    Company
    Azizi Furniture Sdn. Bhd.

    Creditor
    Account
    400-S001

    400-0000

    Bob Textiles Sdn. Bhd.

    400-S002

    400-0000

    Cherry Comfy Sdn. Bhd.

    400-S003

    Address
    1, Jalan Harmony, Taman Gembira,
    56300 Kuala Lumpur, Malaysia
    2, Jalan Kasih, Taman Sayang, 56300
    Kuala Lumpur, Malaysia
    3, Jalan Adil, Taman Saksama, 56300
    Kuala Lumpur, Malaysia

    DEBTORS ACCOUNT
    Control Acc
    300-0000

    Company
    Maxy Sdn. Bhd

    Debtor Acc
    300-C001

    300-0000

    Mr. Lim

    300-C002

    300-0000

    Miss Hailey

    300-C003

    Address
    1, Jalan Sehala, Taman Satu, 56300
    Kuala Lumpur, Malaysia
    78, Jalan Dua, Taman Sembilan,
    56300 Kuala Lumpur, Malaysia
    6, Jalan Jauh, Taman Sempurna ,
    56302 Kuala Lumpur, Malaysia

    AP INVOICE
    Creditor
    400-S001
    400-S001
    400-S001
    400-S002
    400-S002
    400-S003
    400-S003
    400-S001
    400-S001

    Journal Type
    PURCHASES
    PURCHASES
    PURCHASES
    PURCHASES
    PURCHASES
    PURCHASES
    PURCHASES
    PURCHASES
    PURCHASES

    Supplier
    Inv No
    INV0001
    INV0002
    INV0002
    INV0003
    INV0003
    INV0004
    INV0004
    INV0005
    INV0005

    Inv No

    Date

    PI-0001
    PI-0002
    PI-0002
    PI-0003
    PI-0003
    PI-0004
    PI-0004
    PI-0005
    PI-0005

    05/01/2012
    08/01/2012
    08/01/2012
    11/01/2012
    11/01/2012
    16/01/2012
    16/01/2012
    19/01/2012
    19/01/2012

    Purchase
    A/C
    610-0000
    610-0000
    610-0000
    610-0000
    610-0000
    610-0000
    610-0000
    610-0000
    610-0000

    Amount
    6,400
    30,000
    25,000
    1,500
    1,000
    20,000
    12,000
    3,500
    5,250

    AR INVOICE
    Debtor
    300-C001
    300-C002
    300-C002
    300-C002
    300-C003
    300-C003
    300-C001
    300-C001

    Journal Type
    SALES
    SALES
    SALES
    SALES
    SALES
    SALES
    SALES
    SALES

    Inv No
    IV-0001
    IV-0002
    IV-0002
    IV-0002
    IV-0003
    IV-0003
    IV-0004
    IV-0004

    Date
    27/01/2012
    24/01/2012
    24/01/2012
    24/01/2012
    23/01/2012
    23/01/2012
    30/01/2012
    30/01/2012

    Sales A/C
    500-0000
    500-0000
    500-0000
    500-0000
    500-0000
    500-0000
    500-0000
    500-0000

    Amount
    3,000
    3,200
    3,600
    1,290
    6,600
    480
    12,600
    2,400

    1) Sell 5 pillows (RM20 each) and 4 rugs (RM17 each) to Mr.Lim on cash. (RM168) (18/1/2012)

    AP CREDIT NOTE
    Credit Note received from supplier on the goods returned (3 wardrobes) to him and knock off the
    supplier invoice INV0001
    Creditor Journal Type CN Type
    Supplier
    CN No. Date
    Credit
    Amount
    CN No.
    A/C
    400-S001 PURCHASE RETURN CN-1001 PR-0001 16/01/2012
    612960
    0000
    Credit Note received from supplier on the goods returned (1 set of double bed, 2 set of single bed)
    to him and knock off the supplier invoice INV0004
    Creditor Journal Type CN Type
    Supplier
    CN No. Date
    Credit
    Amount
    CN No.
    A/C
    400-S003 PURCHASE RETURN CN-1002 PR-0002 22/01/2012
    6124100
    0000

    AR CREDIT NOTE
    Credit Note for goods returned (3 set of fabric sofas) from Maxy Sdn. Bhd and knock off invoice
    IV-0001 and IV-0004
    Debtor
    Journal Type
    CN Type
    CN No.
    Date
    Debit A/C Amount
    300-C001

    SALES

    RETURN

    CN-0001

    29/01/2012

    510-0000

    4200

    Credit Note for goods returned (1 wardrobe) from Mr.Lim and knock off invoice IV-0002
    Debtor
    Journal Type
    CN Type
    CN No.
    Date
    Debit A/C Amount
    300-C002

    SALES

    RETURN

    CN-0002

    26/01/2012

    510-0000

    430

    AP PAYMENT
    Payment made to Cherry Comfy Sdn. Bhd and knock off the supplier invoice INV004
    Creditor
    Date
    Payment Method PV No
    Cheque No
    Payment Amount
    400-S003

    30/01/2012

    CIMB-KL

    PV-0001

    123456

    27900

    Payment made to Bob Textiles Sdn. Bhd. and knock off the supplier invoice INV0003
    Creditor
    Date
    Payment Method PV No
    Cheque No
    Payment Amount
    400-S002

    22/01/2012

    CIMB-KL

    PV-0002

    234567

    AR PAYMENT
    Payment received from Maxy Sdn.Bhd . and knock off invoice IV-0004
    Debtor
    Date
    Payment Method OR No
    Cheque No
    300-C001

    31/01/2012

    CIMB-KL

    OR-0002

    234567

    Payment received from Miss Hailey and knock off invoice IV-0003
    Debtor
    Date
    Payment Method OR No
    Cheque No
    300-C003

    30/01/2012

    CIMB-KL

    OR-0003

    345678

    2500

    Payment Amount
    2300

    Payment Amount
    2540

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