6 Months Debtors Aging Reports

Date : 19/01/2022

GAN SDN BHD (CHOR KAI EN)

Cust.No. Name Name(2) 5 Mths+ 4 Mths 3 Mths 2 Mths 1 Mth Current Balance P.D.C. Mtd-Pay Mtd-Sales Ytd-Sales Telephone Last Pay Cr-Limit Term

3000/A01 ALIAS ENTERPRISE - - - - 11,000.00 2,000.00 13,000.00 - - 2,000.00 2,000.00 / / -

3000/L01 LIM MOTOR - - - - - 3,500.00 3,500.00 - - 3,500.00 3,500.00 / / -
3000/S01 SANTRONIC COMPUTER - - - - 30,000.00 3,000.00 33,000.00 - - 3,000.00 3,000.00 03-7890 0000 / / -
3000/U02 UNITED COMPANY - - - - - 2,500.00 2,500.00 - - 2,500.00 2,500.00 03-9281 1111 / / -
0.00 0.00 0.00 0.00 41,000.00 11,000.00 52,000.00 0.00 0.00 11,000.00 11,000.00

Chart Of Account
Date : 19/01/2022
GAN SDN BHD (CHOR KAI EN)
A/C No. Description(1) Description(2)
A/C Type SA Type
1000/000 CAPITAL CAPITAL A
1050/000 PROFIT AND LOSS ACCOUNT CAPITAL PA A
2010/000 FURNITURE & FITTING FIXED ASSETS D
2020/000 OFFICE EQUIPMENT FIXED ASSETS D
3000/000 DEBTORS CONTROL (TRADE DEBTOR) CURRENT ASSETS F
3010/000 BANK CURRENT ASSETS F
3020/000 DEPOSIT CURRENT ASSETS F
3030/000 STOCK CURRENT BS
ASSETS F
3040/000 CASH IN HAND CURRENT ASSETS F
4000/000 CREDITORS CONTROL (TRADE CREDITOR)
CURRENT LIABILITIES
G
5000/000 SALES SALES H
6000/000 OPENING STOCK COST OF OS
GOODS SOLD
J
6010/000 PURCHASES COST OF GOODS SOLD
J
6020/000 CLOSING STOCK COST OF CS
GOODS SOLD
J
9020/000 SALARIES EXPENSES M
9030/000 RENTAL EXPENSES M
9060/000 PETROL EXPENSES M
9070/000 SUNDRY EXPENSES EXPENSES M
9080/000 STATIONERIES EXPENSES M

6 Months Creditors Aging Reports

Date : 19/01/2022
GAN SDN BHD (CHOR KAI EN)
Supp.No. Name Name (2) 5 Mths+ 4 Mths 3 Mths 2 Mths 1 Mth Current Balance
4000/K01 KEE & SON COMPANY - - - - 13,000.00 20,000.00 33,000.00
4000/W01 WISMA SDN BHD - - - - - 30,000.00 30,000.00
0 0 0 0 13,000.00 50,000.00 63,000.00
GAN SDN BHD (CHOR KAI EN) GAN SDN BHD (CHOR KAI EN)
TRADING AND PROFIT & LOSS ACCOUNT BALANCE SHEET AS AT 31/01/2010
01/01/2010 - 31/01/2010
31/01/2010 31/12/2009
YEAR TO DATE MONTH TO DATE

FIXED ASSETS
SALES
FURNITURE & FITTING
1,500.00 -
SALES 20250.00 20250.00 OFFICE EQUIPMENT
2,800.00 -
4,300.00 -
COST OF GOODS SOLD
CURRENT ASSETS
PURCHASES50000.00 50000.00
CLOSING STOCK
-48218.95 ######## DEBTORS CONTROL
52,000.00
(TRADE DEBTOR)
41,000.00
1781.05 1781.05 BANK 14,000.00 23,000.00
DEPOSIT 4,200.00 -
GROSS PROFIT/(LOSS) 18468.95 18468.95 STOCK 48,218.95 9,000.00
CASH IN HAND 3,700.00 -
EXPENSES 122,118.95 73,000.00

SALARIES 2500.00 2500.00 CURRENT LIABILITIES

RENTAL 2000.00 2000.00
PETROL 400.00 400.00 CREDITORS CONTROL
63,000.00(TRADE 13,000.00
CREDITOR)
SUNDRY EXPENSES
650.00 650.00
STATIONERIES500.00 500.00 NET CURRENT ASSETS
6050.00 6050.00 59,118.95 60,000.00
63,418.95 60,000.00
NET PROFIT/(LOSS) 12418.95 12418.95
FINANCED BY
RETAINED PROFIT/(LOSS) B/F 10000.00 10000.00 CAPITAL
RETAINED PROFIT/(LOSS) C/F 22418.95 22418.95
CAPITAL 50,000.00 50,000.00
PROFIT AND LOSS
13,418.95
ACCOUNT 10,000.00
63,418.95 60,000.00
63,418.95 60,000.00