31-Jan Baki

h/b

1-Jan Baki
1-Feb Baki

b/b

1-Jan Baki

b/b

1-Feb Baki

b/b

1-Jan Baki

b/b

1-Feb Baki

b/b

1-Jan Baki
Modal
1-Feb Baki

31-Jan Bank
Baki

31-Jan Baki

b/b

b/b

h/b

h/b

Akaun
Modal
218320
1-Jan Bank
Lengkapan
218320
1-Feb Baki

Akaun
Premis
135000
31-Jan Baki
135000
135000

Akaun
Stok
56500
31-Jan Baki
56500
56500

Akaun
Kenderaan
40000
31-Jan Baki
40000
40000

Akaun
Lengkapan
15000
31-Jan Baki
720
15720
15720

Pinjaman Bank 6%
400
1-Jan Baki
21200
21600
1-Feb Baki

Pinjaman Bank 4%
3000
1-Jan Baki
3000
1-Feb Baki

h/b

b/b

217600
720
218320
218320

h/b

135000
135000

h/b

56500
56500

h/b

40000
40000

h/b

15720
15720

b/b

21600

b/b

21600
21200

b/b
b/b

3000
3000
3000

Akaun
12-Jan Kadar Bayaran

Akaun
31-Jan Baki

h/b

31-Jan Baki

h/b

31-Jan baki

31-Jan Baki

h/b

h/b

Kadaran Bayaran Terakru

280
1-Jan Baki
b/b
280

280
280

Peruntukan Hutang Ragu

370
1-Jan Baki
b/b
370
1-Feb baki
b/b

370
370
370

Susut Nilai Terkumpul

Lengkapan
2850
1-Jan Baki
2850
1-Feb Baki

Susut Nilai Terkumpul

Kenderaan
12000
1-Jan Baki
12000
1-Feb Baki
Akaun
Deposit
Sewa
2400
1-Jan Baki
2400
1-Feb Baki

Akaun
Belian
3-Jan Bank
2100
5-Jan Ambilan
8 Tunai
4400
31 Baki
31 Pelbagai Pemiutang
25080
31580
1-Feb Baki
b/b
31580

31-Jan Baki

h/b

b/b
b/b

b/b
b/b

b/b

2850
2850
2850

12000
12000
12000

b/b

2400
2400
2400

h/b

910
30670

Akaun
Pulangan Belian
4900
31-Jan Pelbagai Pemiutang
4900
1-Feb Baki
b/b

31580

4900
4900
4900

31-Jan Baki

h/b

3-Jan Pel. Penghutang

1-Feb Baki

31-Jan Baki

31-Jan Baki

b/b

h/b

h/b

Akaun
Jualan
31-Jan Pelbagai Penghutang
58100
Bank
Tunai
58100

44300
12000
1800
58100

1-Feb Baki

b/b

58100

h/b

5700
5700

Akaun
Pulangan Jualan
31-Jan Baki
5700
5700
5700

Akaun Sewa
6-Jan Bank
300
300
1-Feb Baki b/b

Komisen Diterima
500
8-Jan Tunai
500
1-Feb Baki

b/b

500
500
500

h/b

1710

Akaun
5-Jan Tunai
Belian
1-Feb Baki

b/b

Ambilan
800
31-Jan Baki
910
1710
1710

300
300
300

Akaun
10-Jan Tunai
1-Feb Baki

b/b

Insurans
31-Jan Baki
600
600
600

1710

h/b

600
600

11-Jan Bank
1-Feb Baki

b/b

Akaun
Komputer
2800
31-Jan Baki
2800
2800

Akaun
12-Jan Bank

1-Feb Baki

h/b
Akaun

15-Jan Tunai
1-Feb Baki

b/b

Akaun
18-Jan Bank
1-Feb Baki

b/b

Akaun
20-Jan Bank
1-Feb Baki

b/b

Akaun
22-Jan Tunai
1-Feb Baki

b/b

Akaun
24-Jan Bank
1-Feb Baki

b/b

h/b

Kadar Bayaran
560
31-Jan Kadar Bayaran
Terakru
Baki
h/b
560
280
Angkutan Masuk
450
23-Jan Baki
450
450

Promosi
31-Jan Baki
500
500
500

Alat Tulis
650
31-Jan Baki
650
650

Pengiklanan
300
31-Jan Baki
300
300

Belanja am
500
31-Jan Baki
500
500

2800
2800

280
280
560

h/b

450
450

h/b

500
500

h/b

650
650

h/b

300
300

h/b

500
500

Akaun
28-Jan Tunai
1-Feb Baki

b/b

Akaun
31-Jan Bank
1-Feb Baki

b/b

b/b

b/b

Akaun
Upah Pembantu Kedai
1040
31-Jan Baki
1040
1040

31-Jan Bank
1-Feb Baki

31-Jan Baki

31-Jan Baki

Faedah atas Pinjaman

120
31-Jan Baki
120
120

Akaun
Gaji
1000
31-Jan Baki
1000
1000

31-Jan Tunai
1-Feb Baki

Derma
100
31-Jan Baki
100
100

h/b

h/b

Diskaun Diberi
300
6-Jan Bank
300
1-Feb Baki

100
100

h/b

120
120

h/b

1000
1000

h/b

1040
1040

b/b

300
300
300

Diskaun Diterima
556
7-Jan Din Jatis
20 Lim Furnitures
556
1-Feb Baki
b/b

325
231
556
556

Din
7-Jan Bank
Diskaun Diterima

h/b

Jati's
8975
325
9300

1-Jan Baki
5 Belian

b/b

2800
6500
9300

Siva
25-Jan Bank
14 Pulangan Belian
31 Baki
h/b

Lim
7-Jan Bank
20-Jan Diskaun Diterima
Bank
Pulangan Belian
31-Jan Baki
b/b

1-Jan Baki
Jualan

b/b

1-Jan Baki
18 Jualan
25 Jualan

b/b

1-Feb Baki

b/b

1-Jan Baki
20 Jualan
23 Jualan
28 Jualan

b/b

1-Feb Baki

b/b

Enterprise
17930
1-Jan Baki
1820
12 Belian
4550
24300
1-Feb Baki

Furnitures Sdn Bhd

18500 1-Jan
Baki
231 12-Jan
Belian
4839 28-Jan
Belian
3090
1780
27980
1-Feb Baki

b/b

b/b

b/b

b/b

Restoran Aneka Rasa

1300
3-Jan Bank
6200
Diskaun Diberi
7500

15200
9100
24300
4550

15200
7700
1780

27980
1780

7190
310
7500

Pelangi
Resort Berhad
6400
19-Jan Pulangan Jualan
7800
20 Bank
3900
Diskaun Diberi
31 Baki
h/b
18100
6500

1300
10105
195
6500
18100

Hotel
Seri Kota
12200
10-Jan Bank
6600
24 Pulangan Jualan
8800
Bank
11000
Diskaun Diberi
Baki
h/b
38600
11000

12200
4400
10450
550
11000
38600