Akaun Modal

Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM

Jan 31 Baki h/b 50 000 Jan 1 Bank 50 000
Feb 1 Baki b/b 50 000

Akaun Belian
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 4 Tunai 180 Jan 31 Baki h/b 3970
4 Tunai 120
31 Pelbagai Pemiutang 3670

Feb 1 Baki b/b 3970

Akaun Jualan
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 31 Baki h/b 1360 Jan 5 Tunai 150
7 Tunai 80
7 Tunai 300
31 Pelbagai 830
Penghutang
Feb 1 Baki b/b 1360

Akaun Pulangan Belian

Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 31 Baki h/b 80 Jan 31 Pelbagai 80
Pemiutang
Feb 1 Baki b/b 80
 Akaun Pulangan Jualan
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 31 Pelbagai 210 Jan 31 Baki h/b 210
Penghutang
Feb 1 Baki b/b 210

Kedai Perabot Harmoni

Tarikh Butiran Fol. RM Tarikh Butiran Fol RM
Jan 20 Bank 2 500 Jan 3 Belian 2 500

Syarikat Mentari
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 4 Pulangan Belian 90 Jan 3 Belian 450
20 Bank 100
31 Baki h/b 260
450 450
Feb 1 Baki b/b 260

Perabot Hammee
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 14 Pulangan Belian 120 Jan 4 Belian 720
21 Tunai 600
720 720

Zuraini Trading
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 4 Jualan 120 Jan 20 Tunai 120

Isham Enterprise
 Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 7 Jualan 550 Jan 10 Tunai 550
Diskaun Diberi 55
31 Baki h/b 55
Feb 1 Baki b/b 55

Ian Enterprise
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 8 Jualan 160 Jan 10 Pulangan 80
Jualan
25 Tunai 160
31 Baki h/b 80
Feb 1 Baki b/b 80

Kenderaan
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 2 Tunai 2000 Jan 31 Baki h/b 2000
Feb 1 Baki b/b 2000

Han Teong Furniture

Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 4 Tunai 180 Jan 31 Baki h/b 180
Feb 1 Baki b/b 180

Syarikat Rafidah
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 11 Tunai 120 Jan 31 Baki h/b 120
Feb 1 Baki b/b 120

Bil Telefon
 Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 15 Bank 60 Jan 31 Baki h/b 60
Feb 1 Baki b/b 60

Bil Air
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 16 Bank 60 Jan 31 Baki h/b 60
Feb 1 Baki b/b 60

Ambilan
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 24 Tunai 120 Jan 31 Baki h/b 620
25 Tunai 500
Feb 1 Baki 620

Pinjaman
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 25 Bank 1500 Jan 2 Bank 15000
31 Baki h/b 13 500
Feb 1 Baki b/b 13 500

Alatan Pejabat
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 26 Tunai 420 Jan 31 Baki h/b 420
Feb 1 Baki b/b 420

Sewa
 Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 27 Bank 400 Jan 31 Baki h/b 400
Feb 1 Baki b/b 400

Elektrik
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 28 Bank 55 Jan 31 Baki h/b 55
Feb 1 Baki b/b 55

Lesen Perniagaan
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 29 Bank 450 Jan 31 Baki h/b 450
Feb 1 Baki b/b 450

Gaji
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 31 Bank 800 Jan 31 Baki h/b 800
Feb 1 Baki b/b 800

Shamsiah Trading
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 31 Baki h/b 300 Jan 7 Tunai 300
Feb 1 Baki b/b 300

Komisen
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 31 Baki h/b 400 Jan 20 Bank 400
Feb 1 Baki b/b 400

Faedah
 Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 31 Baki h/b 350 Jan 22 Bank 350
Feb 1 Baki b/b 350

Dividen
Tarikh Butiran Fol. RM Tarikh Butiran Fol. RM
Jan 31 Baki h/b 50 Jan 24 Bank 50
Feb 1 Baki b/b 50