LIST OF THE DOCUMENT FOR FIRST MONTH BUSINESS

No Date Business Document Component

1 1 July 2017 Start the business with entering the cash in Memo Opening entry
bank RM200 000.
2 1 July 2017 Purchasing a used van from BC Company Receipt and check Acquisition of
with check RM4 200. assets
3 1 July 2017 Purchasing furniture from AAA Company Receipt and check Acquisition of
with check RM 3 000. assets
4 2 July 2017 Pay the rent shop to Husna Enterprise with Cross check Payment
check RM3 500.
5 2 July 2017 Purchasing 10 set of Lenovo Computer from Purchase invoice Cost of sale
Pentonic Company by credit RM2 800 per
unit, 1/10, n/30.
6 3 July 2017 Purchasing 8 set of Acer Computer from Purchase invoice Cost of sale
Permata Trading by credit RM3 000 per unit,
1/10, n/30.
7 3 July 2017 Purchasing 10 set of Sony Computer from Purchase invoice Cost of sale
Bina Jaya Company by credit RM 2 850 per
unit, 1/10, n/30.
8 4 July 2017 Return 1 set of Lenovo Computer that Credit note Cost of sale
damage to Pentonic Company RM2 800.
9 4 July 2017 Sell 3 set of Lenovo Computer RM4 000 per Sales invoices Sales
unit to Mr Firdaus by credit.
10 4 July 2017 Sell 2 set of Acer Computer RM4 200 per Sales invoices Sales
unit to Mr Chong by credit.
11 5 July 2017 Sell 5 set of Sony Computer RM4 500 per Sales invoices Sales
unit to Mr Baihaqi by credit.
12 5 July 2017 Sell 1 set of Acer Computer RM4 200 to Mrs Sales invoice Sales
Siti on credit.
13 6 July 2017 Withdraw 1 set of Lenovo Computer Memo Withdrawal
RM2 800 for family use.
14 7 July 2017 Pays the insurans for the shop RM1 000 to Recipt Payment
ABA Insurans Company with check.
 No Date Business Document Component

15 8 July 2017 Loan from Dato Mirza RM25 000 Credit record Loan

16 9 July 2017 Repair the shop that cost RM440 with cash to Receipt Payment
Ihsan Company.
17 10 July 2017 Receive payment of debt from Mr Firdaus Receipt Reception
RM9 600 on date 4 July.
18 11 July 2017 Receive payment of debt from Mr Baihaqi Receipt Reception
RM10 500 on date 5 July.
19 12 July 2017 Settle the debt to Bina Jaya Company Receipt Payment
RM28 215 on date 3 July with check.
20 12 July 2017 Receive discount from Bina Jaya Company Receipt Reception
RM285.
21 13 July 2017 Settle some of debt to Permata Trading Receipt Payment
RM11 880 on date 3 July with check.
22 13 July 2017 Receive discount from Permata Trading Receipt Reception
RM240.
23 14 July 2017 Sell 4 set of Lenovo Computer to Mahazan Sales invoice Sales
Trading on credit RM4 000 per unit.
24 15 July 2017 Sell 4 set of Acer Computer to Mrs Rahamah Cash bill Sales
On credit RM4 200 per unit.
25 16 July 2017 Mahazan Trading return 1 set of Lenovo Credit note Sales
Computer because of damage.
26 16 July 2017 Purchasing 4 set of Sony Computer from Purchase invoice Cost of sales
Bina Jaya Company by credit RM2 850 per
unit, 1/10, n/30.
27 17 July 2017 Bina Jaya Company freight charge RM50 Debit note Cost of sales
for buying on date 16 July.
28 17 July 2017 Purchasing 3 set of Acer Computer from Purchase invoice Cost of sales
Permata Trading by credit RM3 000 per unit,
1/10, n/30.
29 20 July 2017 Receive payment of debt from Mr Baihaqi Receipt Reception
RM12 000 with cash.
30 20 July 2017 Purchasing 5 set of Lenovo Computer from Purchase invoice Cost of sales
Pentonic Company by credit RM2 800 per
unit, 1/10,n/30.

Bil Tarikh Urus Niaga Dokumen Komponen

31 20 July 2017 Purchasing 5 set of Acer Computer from Purchase invoice Cost of sales
Permata Trading by credit RM3 000 per unit,
1/10, n/30.
32 20 July 2017 Sell 3 set of Lenovo Computer RM4 000 per Cash bill Sales
unit to Amin on credit.
33 20 July 2017 Sell 3 set of Acer Computer RM4 200 per Cash bill Sales
unit to Nabilah on credit.
34 21 July 2017 Receive payment of debt from Mahazan Receipt Reception
Trading RM6 400 with cash.
35 22 July 2017 Purchasing 4 set of Lenovo Computer from Purchase invoice Cost of sales
Pentonic Company by credit RM2 800 per
unit, 1/10,n/30.
36 22 July 2017 Sell 3 set of Lenovo Computer RM4 000 per Cash bill Sales
unit to Firdaus on credit.

37 23 July 2017 Purchasing 3 set of Acer Computer from Purchase invoice Cost of sales
Permata Trading by credit RM3 000 per unit,
1/10,n/30.
38 23 July 2017 Sell 4 set of Acer Computer RM4 000 per Cash bill Sales
unit to Mira on credit.
39 23 July 2017 Withdrawal cash from business RM200 to Memo Withdrawal
pay the tuition.
40 24 July 2017 Pays the salary worker RM800 with cash. Vouchers Payment
41 25 July 2017 Sell 1 set of Acer Computer to Naim Cash bill Sales
RM4 200 on credit.
42 25 July 2017 Purchasing 8 set of Lenovo Computer from Purchase invoice Cost of sales
Pentonic Company by credit RM2 800 per
unit, 1/10,n/30.
43 25 July 2017 Purchasing 6 set of Acer Computer from Purchase invoice Cost of sales
Permata Trading by credit RM3 000 per unit,
1/10, n/30.
44 25 July 2017 Purchasing 5 set of Sony Computer from Bina Purchase invoice Cost of sales
Jaya Company by credit RM2 850 per unit,
1/10, n/30.
45 26 July 2017 Pays the utilities bill RM120 with cash. Vouchers Payment

4 26 July Receive the debt from Mahazan Receipt Reception

6 2017 Trading RM5 600 with cash.

4 26 July Sell 2 set of Lenovo Computer RM4 Sales Invoice Sales

7 2017 000 per unit to Ahmad.

4 26 July Sell 3 set of Acer Computer RM4 Sales Invoice Sales

8 2017 200 per unit to Azie by credit.
4 26 July Sell 4 set of Sony Computer RM4 Sales Invoice Sales
9 2017 500 per unit to Wanie by credit.
5 27 July Purchasing 2 set of Lenovo Purchase Cost of sales
0 2017 Computer from Pentonic Company invoice
by credit RM2 800 per unit ,
1/10,n/30.
5 27 July Purchasing 2 set of Acer Computer Purchase Cost of sales
1 2017 from Permata Trading by credit RM invoice
3 000 per unit,1/10.n/30.
5 27 July Purchasing 2 set of Sony Computer Purchase Cost of sales
2 2017 from Bina Jaya Company by credit invoice
RM2 850 per unit,1/10,n/30.
5 28 July Pays the driver salary RM1 000 Vouchers Payment
3 2017 with cash.
5 29 July Sell 5 set of Lenovo Computer to Sales invoice Sales
4 2017 Syafikah RM4 000 on credit.
5 30 July Pays the phone bill RM150 with Vourchers Payment
5 2017 cash to Telecommunication
Berhad.