stock 30/9/07 23910 b-equity

motor van 4100 b-asset

office equipment 6250 b-asset
sales 130900 i
purchases 92100 i
return inward 550 i
carriage inward 215 i
carriage outward 309 i
return outward 307 i
motor expenses 1630 i
rent 2970 i
telephone charges 405 i
wages and salaries 12810 i
insurance 492 i
office expense 1377 i
sundry expense 284 i
cash 295 b-asset
bank 3115 b-asset
debtors 12300 b-
credtors 9370 b
loan from Owen 5000 b
capital 25955 b
drawing 8420 i
stock at 30/9/08 27475 b

mne jawapan
contoh balance prepared by : kpd
ini y soaln
basic
sheet dlm kls dasuki n zaki diatas???
len..y sebenar
len
asset rm liability
paid
paid cash digital paid machine furniture furniture 5000
-5000 -5000 - 5000 cash 15000 purch
loan com
credit 20000 credit
photo machine 5000

45000
 balance sheet

balance sheet by
matp(x balance)
balance sheet as of
30/09/08

ASSET LIABILITY
Current Liability
Current Asset ( < 1year )
1. cash 295 1. creaditor 9370
2. debtor
3. bank (account 3115
receiver) 12300 Longterm
1. Debt
loan from
owen 5000
Fixed Asset
1. motor van 4100
2. office equipment 6250
OWNER
EQUITY
1. capital 25955
2. stock 3565
(-)
less : drawing
Total 8420
LIABILITY and
Total ASSET 26060 EQUITY 35470

rm

30000
15000

45000
title RM
stock 30/9/07 23910
motor van 4100
office equipment 6250
sales 130900
purchases 92100
return inward 550
carriage inward 215
carriage outward 309
return outward 307
motor expenses 1630
rent 2970
telephone charges 405
wages and salaries 12810
insurance 492
office expense 1377
sundry expense 284
cash 295
bank 3115
debtors 12300
creditors 9370
loan from Owen 5000
capital 25955
drawing 8420
stock at 30/9/08 27475

INCOME STATEMENT

ASSETS
sales 130900 cash in hand
(-) return inwards -550 cash in bank
Net Sales 130350 debtor
(-) Cost of Good office equipment
Sold motor van
Opening inventory 23910 stock 08
Purchases 92100
Carriage Inwards 215
Closing inventory -27475
-88750
Gross Profit 41600 TOTAL ASSETS

Revenue
returns outward 307

41907

Expenses
motor expenses 1630
rent 2970
telephone charges 405
wages and salaries 12810
insurance 492
office 1377
sundry 284
drawing 8420
carriage outwards 309
28697

Net Income 13210

BALANCE SHEET

RM EQUITY RM
295 capital 25955
3115 Net Income 13210
12300
6250
4100 LIABILITY RM
27475 Loan from Owen 5000
creditors 9370

TOTAL LIABILITY
53535 AND EQUITY 53535
 INCOME STATEMENT BALANCE SHEET

ASSETS RM
sales 6700 bank 120
cash 40
Net Sales 6700 debtor 1200
(-) Cost of Good buildings 2000
Sold fixtures n fittings 750
Opening inventory 300
Purchases 4260

-4560
TOTAL ASSETS 4110

Gross Profit 2140

Expenses
lighting n heating
expenses 190
rent 240
general expenses
wages:shop 70
assistant 520
carriage outwards 110

1130

Net Income 1010

 EQUITY RM
capital 2100
(-)drawing -900
Net Income 1010

LIABILITY RM
loan from JMesh 1000
creditors 900

TOTAL LIABILITY
AND EQUITY 4110

sales 6700
purchases
lighting n heating 4260
expenses 190
rent
wages:shop 240
assistant 520
general expenses 70
carriage outward 110
buildings 2000
fixtures n fittings 750
debtors 1200
creditors 900
bank 120
cash 40
loan from JMesh 1000
drawings 900
capitalat 31/12/19-5
stock 2100
(opening) 300
total 21400