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  • General Ledger Transactions: Hua Hoon (Muar) SDN BHD

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    Khoo 잘생긴 소년
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    The document contains general ledger transactions, a trial balance, profit and loss statement, and balance sheet for Hua Hoon (Muar) Sdn Bhd for the year ended 31/12/2010. It shows transactions in various accounts including cash, accruals, amounts due to directors, and expenses. The trial balance balances to RM 27,078. The profit and loss statement shows a net loss of RM 1,454 for the year. The balance sheet lists current assets of RM 2,484, current liabilities of RM 27,068, and accumulated losses of RM 24,583.93 as of 31/12/2010.

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    WONG KIA CHIN(2010)

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    The document contains general ledger transactions, a trial balance, profit and loss statement, and balance sheet for Hua Hoon (Muar) Sdn Bhd for the year ended 31/12/2010. It shows transactions in various accounts including cash, accruals, amounts due to directors, and expenses. The trial balance balances to RM 27,078. The profit and loss statement shows a net loss of RM 1,454 for the year. The balance sheet lists current assets of RM 2,484, current liabilities of RM 27,068, and accumulated losses of RM 24,583.93 as of 31/12/2010.

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    23 views5 pages

    General Ledger Transactions: Hua Hoon (Muar) SDN BHD

    Uploaded by

    Khoo 잘생긴 소년
    The document contains general ledger transactions, a trial balance, profit and loss statement, and balance sheet for Hua Hoon (Muar) Sdn Bhd for the year ended 31/12/2010. It shows transactions in various accounts including cash, accruals, amounts due to directors, and expenses. The trial balance balances to RM 27,078. The profit and loss statement shows a net loss of RM 1,454 for the year. The balance sheet lists current assets of RM 2,484, current liabilities of RM 27,068, and accumulated losses of RM 24,583.93 as of 31/12/2010.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    of 5

    GL1

    HUA HOON (MUAR) SDN BHD


    GENERAL LEDGER TRANSACTIONS 23/05/2010

    Date Ref Particular Debit Credit Balance

    CASH IN HAND
    01/01/2010 B/F Brought Forward 10.00

    PBB (3126692807)
    01/01/2010 B/F Brought Forward 407.07
    31/03/2010 BANK AMT DUE TO DIRECTORS 5,000.00 5,407.07
    20/05/2010 BANK Accruals 899.00 4,508.07
    20/05/2010 BANK Accruals 580.00 3,928.07
    15/07/2010 BANK Accruals 730.00 3,198.07
    20/12/2010 BANK Secretary fees 724.00 2,474.07
    ACCRUALS
    01/01/2010 B/F Brought Forward 2,209.00
    20/05/2010 BANK Secretary Fee(Jan-Dec'09) 480.00 1,729.00
    20/05/2010 BANK Service Tax-Secretary Fee(2009) 24.00 1,705.00
    20/05/2010 BANK Filing Fee (2009) 150.00 1,555.00
    20/05/2010 BANK Annual Return (2009) 50.00 1,505.00
    20/05/2010 BANK PRINTING & STATIONERY(Sec-2009) 20.00 1,485.00
    20/05/2010 BANK Secretary Fee(Directors) 175.00 1,310.00
    20/05/2010 BANK AUDIT FEE 2008 580.00 730.00
    15/07/2010 BANK AUDIT FEE (2009) 600.00 130.00
    15/07/2010 BANK Service Tax-Secretary Fee(2009) 30.00 100.00
    15/07/2010 BANK PRINTING & STATIONERY(Sec-2009) 100.00 NIL
    31/12/2010 contra AUDIT FEE 2010) 600.00 600.00
    31/12/2010 contra Service Tax- audit fee(2010) 30.00 630.00
    31/12/2010 c0ntra PRINTING & STATIONERY(Sec-2010) 100.00 730.00

    AMOUNT DUE TO DIRECTORS


    01/01/2010 B/F Brought Forward -21,338.00
    31/03/2010 BANK 5,000.00 -26,338.00

    CAPITAL
    01/01/2010 B/F Brought Forward -10.00

    PROFIT & LOSS


    01/01/2008 B/F Brought Forward 23,140.00
    31/12/2009 Nett Loss 23,140.00

    AUDIT FEE
    31/12/2010 CONTRA ACCRUALS 600.00

    Page 1
    GL1

    PRINTING AND STATIONERY


    20/12/2010 Bank Bank 20.00 20.00
    31.12/2010 contra accrual (audit) 100.00 120.00

    SERVICE CHARGE
    31/12/2010 BANK BANK 0.00 0.00

    SECRETARY FEE
    20/12/2010 Bank bank 480.00 480.00

    SERVICE TAX
    20/12/2010 Bank 24.00 24.00
    31/12/2010 contra accruals(audit ) 30.00 54.00

    Filing Fee
    20/12/2010 Bank Filing fee 2010 150.00 150.00
    20/12/2010 Bank Annual return 2010 50.00 200.00

    Page 2
    HUA HOON (MUAR) SDN BHD
    Trial Balance As At 31/ 1/12/2010

    Dr Cr
    Capital 10.00

    Accumulated losses 24,513.93

    Cash in Hand 10.00

    Cash at bank 2,474.07

    Accruals 730.00

    Amount due to Directors 26,338.00

    27,078.00 27,078.00
    HUA HOON (MUAR) SDN BHD

    Trading & Profit & Loss Account


    For The Year Ended 31/12/2010

    RM

    Sales -

    Purchases -
    Closing Stock - -
    .
    Gross Profit/(Loss) -

    Less
    Expenses :

    Audit Fee 600.00


    Filing Fee 200.00
    Insurance (Fire)
    Printing and Stationery 120.00
    Secretary Fee 480.00
    Service Charge
    Service Tax 54.00
    1,454.00

    Net Profit/(Loss) (1,454.00)


    HUA HOON (MUAR) SDN BHD

    Balance Sheet As At 31/12/2009


    RM
    CURRENT ASSET
    Cash In Hand 10.00
    PBB (3126692807) 2,474.07
    2,484.07

    LESS CURRENT LIABILITIES


    ACCRUALS 730.00
    AMOUNT DUE TO DIRECTORS 26,338.00
    27,068.00

    NET CURRENT ASSETS/(LIABILITIES) (24,583.93)

    REPRESENTED BY:

    CAPITAL 10.00

    ACCUMULATED PROFIT/ (LOSS) (23,139.93)

    NET PROFIT/(LOSS) FOR THE PERIOD (1,454.00)

    (24,582.93)

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