2012

Apr-01 Baki b/b

Mei-01 Baki b/b

2012
Apr-01 Baki b/b

Mei-01 Baki b/b

Akaun Stok
RM
2012
48 500
Apr-30 Baki h/b
48 500
48 500

Akaun Premis
RM
2012
120 000
Apr-30 Baki h/b
120 000

2012
Apr-01 Baki b/b

Mei-01 Baki b/b

2012
Apr-01 Baki b/b
Baki h/b

RM
120 000
120 000

120 000

Akaun Kenderaan
2012
RM
2012
Apr-01 Baki b/b
30 000
Apr-30 Baki h/b
Auto Motors Sdn. Bhd. 45 000
75 000
Mei-01 Baki b/b

RM
48 500
48 500

RM
75 000
75 000

75 000

Akaun Perabot
RM
2012
20 000
Apr-30 Baki h/b
20 000

RM
20 000
20 000

20 000

Akaun Sewa Diterima

RM
2012
1 300
Apr-07 Bank
1 300
30 Bank
2 600

RM
1 300
1 300
2 600

Mei-01 Baki b/b

2012
Apr-01 Baki b/b

Mei-01 Baki b/b

2012
Apr-30 Baki h/b

Akaun Deposit Kadar Bayaran

RM
2012
500
Apr-30 Baki h/b
500

Akaun Peruntukan Hutang Ragu

RM
2012
482
Apr-01 Baki b/b
482

Akaun Susut Nilai Terkumpul Kenderaan

RM
2012
24 000
Apr-01 Baki b/b
24 000
Mei-01 Baki b/b

2012
Apr-30 Baki h/b

Akaun Susut Nilai Terkumpul Perabot

RM
2012
5 420
Apr-01 Baki b/b
5 420
Mei-01 Baki b/b

2012
Apr-30 Baki h/b

RM
500
500

500

Mei-01 Baki b/b

2012
Apr-30 Baki h/b

1 300

Akaun Modal
RM
2012
218 698
Apr-01 Baki b/b

RM
482
482
482

RM
24 000
24 000
24 000

RM
5 420
5 420
5 420

RM
213 098

Alatan pejabat
Bank
218 698
Mei-01 Baki b/b

2012
Apr-01 Bank
30 Bank
Baki h/b

2012
Apr-30 Modal

Mei-01 Baki b/b

2012
Apr-04 Tunai

Mei-01 Baki b/b

2012
Apr-05 Tunai
12 Bank
30 Pelbagai pemiutang

Akaun Auto Motors Sdn. Bhd.

RM
2012
10 000
Apr-01 Kenderaan
450
34 550
45 000

2 600
3 000
218 698
218 698

RM
45 000

45 000

Mei-01 Baki b/b

34 550

Akaun Alatan Pejabat

RM
2012
2 600
Apr-30 Baki h/b
2 600

RM
2 600
2 600

2 600

Akaun Ambilan
RM
2012
500
Apr-30 Baki h/b
500

RM
500
500

500

Akaun Belian
RM
2012
3 660
Apr-30 Baki h/b
5 320
23 990
32 970

RM
32 970

32970

Mei-01 Baki b/b

2012
Apr-30 Baki h/b

2012
Apr-17 Tunai

Mei-01 Baki b/b

2012
Apr-30 Baki h/b

2012
Apr-20 Bank

Mei-01 Baki b/b

32 970

Akaun Jualan
RM
2012
54 420
Apr-04 Bank
Tunai
15 Tunai
23 Bank
30 Pelbagai penghutang
54 420

RM
2 700
200
2 000
4 500
45 020
54 420

Mei-01 Baki b/b

54 420

Akaun Alat Tulis

RM
2012
420
Apr-30 Baki h/b
420

RM
420
420

420

Akaun Komisen Diterima

RM
2012
480
Apr-07 Tunai
480

RM
480
480

Mei-01 Baki b/b

480

Akaun Pengiklanan
RM
2012
500
Apr-30 Baki h/b
500

RM
500
500

500

2012
Apr-22 Tunai

Mei-01 Baki b/b

2012
Apr-25 Bank

Mei-01 Baki b/b

2012
Apr-28 Tunai

Mei-01 Baki b/b

2012
Apr-29 Tunai

Mei-01 Baki b/b

2012
Apr-30 Pelbagai pemiutang

Akaun Belanja Am
RM
2012
200
Apr-30 Baki h/b
200

RM
200
200

200

Akaun Derma
RM
2012
300
Apr-30 Baki h/b
300

RM
300
300

300

Akaun Insurans
RM
2012
570
Apr-30 Baki h/b
570

RM
570
570

570

Akaun Kadar Bayaran

RM
2012
380
Apr-30 Baki h/b
380

RM
380
380

380

Akaun Pulangan Belian

RM
2012
5 440
Apr-30 Baki h/b
5 440

RM
5 440
5 440

Mei-01 Baki b/b

5 440

2012
Apr-30 Pelbagai penghutang

Mei-01 Baki b/b

2012
Apr-30 Bank

Mei-01 Baki b/b

2012
Apr-30 Bank

Mei-01 Baki b/b

2012
Apr-30 Pelbagai penghutang

Mei-01 Baki b/b

2012
Apr-30 Baki h/b

Akaun Pulangan Jualan

RM
2012
3 980
Apr-30 Baki h/b
3 980

RM
3 980
3 980

3 980

Akaun Upah
RM
2012
800
Apr-30 Baki h/b
800

RM
800
800

800

Akaun Gaji
RM
2012
1 400
Apr-30 Baki h/b
1 400

RM
1 400
1 400

1 400

Akaun Diskaun Diberi

RM
2012
428
Apr-30 Baki h/b
428

RM
428
428

428

Akaun Diskaun Diterima

RM
2012
175
Apr-30 Pelbagai pemiutang
175
Mei-01 Baki b/b

RM
175
175
175

2012
Apr-01 Baki b/b

Mei-01 Baki b/b

2012
Apr-01 Baki b/b
5 Jualan
22 Jualan

Mei-01 Baki b/b

2012
Apr-01
12
19
29

Baki b/b
Jualan
Jualan
Jualan

Mei-01 Baki b/b

2012
Apr-16 Jualan

Akaun Syarikat Maju Jaya

RM
2012
1 500
Apr-30 Baki h/b
1 500

RM
1 500
1 500

1 500

Akaun Mewah Enterprise

RM
2012
7 400
Apr-04 Bank
10 150
Diskaun diberi
6 620
11 Pulangan jualan
30 Baki h/b
24170
15640

Akaun Perniagaan Muthusamy

RM
2012
15 200
Apr-03 Bank
7 800
10 Bank
9 700
17 Pulangan jualan
5 150
30 Baki h/b
37 850

RM
7 252
148
1 130
15 640
24 170

RM
7 200
10 500
2 850
17 300
37 850

17 300

Akaun Usaha Jaya Trading

RM
2012
5 600
Apr-24 Bank
Diskaun diberi
5 600

RM
5 320
280
5 600

2012
Apr-11 Pulangan belian
5 Bank
Diskaun diterima
30 Baki h/b

2012
Apr-06 Bank
17 Pulangan belian
30 Baki h/b

2012
Apr-09 Bank
19 Pulangan belian
30 Baki h/b

Akaun Goh. Sdn. Bhd.

RM
2012
480
Apr-01 Baki b/b
3 325
Belian
175
6 700
10 680

10 680

Mei-01 Baki b/b

6 700

Akaun Indah Permai Enterprise

RM
2012
4 500
Apr-01 Baki b/b
2 320
9 Belian
16 150
22 970

RM
3 500
7 180

RM
14 700
8 270
22 970

Mei-01 Baki b/b

16 150

Akaun Permata Trading

RM
2012
3 800
Apr-01 Baki b/b
2 640
13 Belian
20 000
27 Belian
26 440

RM
17 900
5 400
3 140
26 440

Mei-01 Baki b/b

20 000