AHAMD BIN SALAM

JURNAL
KUMPUL
TARIKH RUJ PERKARA AN
AKAUN
12/31/2014 JA01/12/14 AKRUAN SEWA 80
12/31/2014 JA01/12/14 SEWA 30
12/31/2014 JA02/12/14 AKRUAN UTILITI 80
12/31/2014 JA02/12/14 UTILITI 30
12/31/2014 JA03/12/14 AKRUAN UPAH 80
12/31/2014 JA03/12/14 UPAH 30
12/31/2014 JA04/12/14 TUNAI 80
12/31/2014 JA04/12/14 PETROL 20
12/31/2014 JA05/12/14 TUNAI 80
12/31/2014 JA05/12/14 TOL 20
12/31/2014 JA06/12/14 TUNAI 80
12/31/2014 JA06/12/14 ROADTAX & INSURAN 20
12/31/2014 JA07/12/14 LESEN SSM 80
12/31/2014 JA07/12/14 LESEN SSM 20
12/31/2014 JA08/12/14 LESEN PREMIS 80
12/31/2014 JA08/12/14 LESEN PREMIS 20
12/31/2014 JA09/12/14 TUNAI 60
12/31/2014 JA09/12/14 GAS MEMASAK 20
12/31/2014 JA10/12/14 TUNAI 60
12/31/2014 JA10/12/14 BELIAN 20
12/31/2014 JA11/12/14 TUNAI 40
12/31/2014 JA11/12/14 AMBILAN 20
12/31/2014 JA12/12/14 TUNAI 40
12/31/2014 JA12/12/14 AMBILAN 20
12/31/2014 JA13/12/14 TUNAI 40
12/31/2014 JA13/12/14 AMBILAN 20
12/31/2014 JA14/12/14 TUNAI 40
12/31/2014 JA14/12/14 TUNAI 40
12/31/2014 JA14/12/14 TUNAI 40
12/31/2014 JA14/12/14 AMBILAN 20
12/31/2014 JA15/12/14 TUNAI 40
12/31/2014 JA15/12/14 TUNAI 40
12/31/2014 JA15/12/14 AMBILAN 20
12/31/2014 JA16/12/14 TUNAI 40
12/31/2014 JA16/12/14 TUNAI 40
12/31/2014 JA16/12/14 TUNAI 40
12/31/2014 JA16/12/14 TUNAI 40
12/31/2014 JA16/12/14 TUNAI 40
12/31/2014 JA16/12/14 AMBILAN 20
12/31/2014 JA17/12/14 TUNAI 40
12/31/2014 JA17/12/14 AMBILAN 20
12/31/2014 JA18/12/14 TUNAI 40
12/31/2014 JA18/12/14 TUNAI 40
12/31/2014 JA18/12/14 AMBILAN 20
1/1/2014 JA19/12/14 MODAL 20
1/1/2014 JA19/12/14 BANK 40
12/31/2014 JA20/12/14 TUNAI 20
12/31/2014 JA20/12/14 BANK 20
12/31/2014 JA21/12/14 BANK 20
12/31/2014 JA21/12/14 TUNAI 20
12/31/2014 JA22/12/14 TUNAI 30
12/31/2014 JA22/12/14 AKRUAN UPAH 20
12/31/2014 JA23/12/14 TUNAI 30
12/31/2014 JA23/12/14 AKRUAN UTILITI 20
1/1/2014 JA24/12/14 PEMIUTANG SEWA BELI 10
1/1/2014 JA24/12/14 PEMIUTANG SEWA BELI 40
1/1/2014 JA24/12/14 KENDERAAN & FAEDAH SEWA BELI TERGANTUNG 40
1/1/2014 JA25/12/14 MODAL 40
1/1/2014 JA25/12/14 PEMIUTANG SEWA BELI 40
12/31/2014 JA26/12/14 TUNAI 40
12/31/2014 JA26/12/14 PEMIUTANG SEWA BELI 20
12/31/2014 JA27/12/14 FAEDAH SEWA BELI TERGANTUNG 80
12/31/2014 JA27/12/14 FAEDAH SEWA BELI 40
1/1/2014 JA28/12/14 FAEDAH SEWA BELI TERGANTUNG 40
1/1/2014 JA28/12/14 MODAL 40
1/1/2014 JA29/12/14 MODAL 10
1/1/2014 JA29/12/14 PERALATAN DAPUR 40
1/1/2014 JA30/12/14 MODAL 10
1/1/2014 JA30/12/14 PERALATAN DAPUR 40
1/1/2014 JA31/12/14 PERUNTUKAN SUSUT NILAI 40
1/1/2014 JA31/12/14 MODAL 10
1/1/2014 JA31/12/14 MODAL 10
1/1/2014 JA31/12/14 MODAL 10
12/31/2014 JA32/12/14 PERUNTUKAN SUSUT NILAI 80
12/31/2014 JA32/12/14 SUSUTNILAI 10
12/31/2014 JA32/12/14 SUSUTNILAI 10
12/31/2014 JA32/12/14 SUSUTNILAI 10
1/1/2014 JA34/12/14 TEKUN 40
1/1/2014 JA34/12/15 MODAL 40
12/31/2014 JA35/12/14 TUNAI 40
12/31/2014 JA35/12/15 TEKUN 20
1/1/2014 JA36/12/14 AKRUAN SEWA 40
1/1/2014 JA36/12/14 MODAL 30
12/31/2014 JA37/12/14 TUNAI 30
12/31/2014 JA37/12/14 AKRUAN SEWA 20
12/31/2014 JA38/12/14 JUALAN 20
12/31/2014 JA38/12/14 TUNAI 50
CATATAN BERGU

AKAUN AMAUN BAKI

SEWA 3,000.00 3,000.00

AKRUAN SEWA - 3,000.00 -
UTILITI 2,160.00 2,160.00
AKRUAN UTILITI - 2,160.00 -
UPAH 9,600.00 9,600.00
AKRUAN UPAH - 9,600.00 -
PETROL 3,600.00 3,600.00
TUNAI - 3,600.00 -
TOL 360.00 360.00
TUNAI - 360.00 -
ROADTAX & INSURAN 1,100.00 1,100.00
TUNAI - 1,100.00 -
LESEN 50.00 50.00
TUNAI - 50.00 -
LESEN 50.00 50.00
TUNAI - 50.00 -
GAS MEMASAK 2,160.00 2,160.00
TUNAI - 2,160.00 -
BELIAN 105,000.00 105,000.00
TUNAI - 105,000.00 -
AMBILAN 2,000.00 2,000.00
TUNAI - 2,000.00 -
AMBILAN 7,200.00 7,200.00
TUNAI - 7,200.00 -
AMBILAN 2,400.00 2,400.00
TUNAI - 2,400.00 -
AMBILAN 2,000.00 2,000.00
AMBILAN 3,600.00 5,600.00
AMBILAN 2,000.00 7,600.00
TUNAI - 7,600.00 -
AMBILAN 18,250.00 18,250.00
AMBILAN 9,600.00 27,850.00
TUNAI - 27,850.00 -
AMBILAN 3,600.00 3,600.00
AMBILAN 840.00 4,440.00
AMBILAN 2,400.00 6,840.00
AMBILAN 180.00 7,020.00
AMBILAN 3,600.00 10,620.00
TUNAI - 10,620.00 -
AMBILAN 3,000.00 3,000.00
TUNAI - 3,000.00 -
AMBILAN 1,300.00 1,300.00
AMBILAN 400.00 1,700.00
TUNAI - 1,700.00 -
BANK 1,187.94 1,187.94
MODAL - 1,187.94 -
BANK 27,000.00 27,000.00
TUNAI - 27,000.00 -
TUNAI 14,100.00 14,100.00
BANK - 14,100.00 -
AKRUAN UPAH 9,600.00 9,600.00
TUNAI - 9,600.00 -
AKRUAN UTILITI 2,160.00 2,160.00
TUNAI - 2,160.00 -
KENDERAAN 25,000.00 25,000.00
FAEDAH SEWA BELI TERGANTUNG 5,000.00 30,000.00
PEMIUTANG SEWA BELI - 30,000.00 -
PEMIUTANG SEWA BELI 20,878.00 20,878.00
MODAL - 20,878.00 -
PEMIUTANG SEWA BELI 5,137.00 5,137.00
TUNAI - 5,137.00 -
FAEDAH SEWA BELI 999.96 999.96
FAEDAH SEWA BELI TERGANTUNG - 999.96 -
MODAL 2,833.22 2,833.22
FAEDAH SEWA BELI TERGANTUNG - 2,833.22 -
PERALATAN DAPUR 3,000.00 3,000.00
MODAL - 3,000.00 -
PERABOT 2,000.00 2,000.00
MODAL - 2,000.00 -
MODAL 16,500.00 16,500.00
PSN PERALATAN DAPUR - 900.00 15,600.00
PSN PERABOT - 600.00 15,000.00
PSN KENDERAAN - 15,000.00 -
SUSUTNILAI 5,500.00 5,500.00
PSN PERALATAN DAPUR - 300.00 5,200.00
PSN PERABOT - 200.00 5,000.00
PSN KENDERAAN - 5,000.00 -
MODAL 7,200.00 7,200.00
TEKUN - 7,200.00 -
TEKUN 3,600.00 3,600.00
TUNAI - 3,600.00 -
MODAL 1,300.00 1,300.00
AKRUAN SEWA - 1,300.00 -
AKRUAN SEWA 3,400.00 3,400.00
TUNAI - 3,400.00 -
TUNAI 211,487.00 211,487.00
JUALAN - 211,487.00 -
 PENERANGAN

AKRUAN SEWA BAGI TAHUN 2014

AKRUAN UTILITI BAGI TAHUN 2014

AKRUAN UPAH BAGI TAHUN 2014

PETROL UNTUK PERNIAGAAN 2014

TOL UNTUK PERNIAGAAN 2014

CUKAI JALAN & INSURAN KENDERAAN TAHUN 2014

LESEN DENGAN SSM

LESEN DENGAN BANDARAYA

GAS MEMASAK

KOS JUALAN UNTUK SETAHUN

MEMBAYAR HUTANG BINA RUMAH

MEMBAYAR SEWA RUMAH

BAGI EMAK
BAJU SEKOLAH
DUIT TUISYEN
DUIT BUKU DAN YURAN
AMBILAN BAJU SEKOLAH, DUTI TUISYEN DUIT BUKU DAN YURAN
BELANJA DAPUR DAN SEKOLAH
KEPERLUAN DAPUR
AMBILAN BELANJA DAPUR, SEKOLAH DAN KEPERLUAN DAPUR
TELEFON &INTERNET
ASTRO
TNB
SYABAS
PETROL KEGUNAAN PERIBADI
AMBILAN TELEFON & INTERNET, ASTRO, TNB, SYABAS, PETROL KEGUNAAN PERIBADI

BAJU RAYA
 BAJU RAYA
MESIN BASUH
BASIKAL
AMBILAN MESIN BASUH DAN BASIKAL

BAKI AWAL DI BANK

DEPOSIT TUNAI DI BANK

PENGELUARAN TUNAI DI BANK

BAYARAN UPAH 2014

BAYARAN UTILITI 2014

MEMBELI KENDERAAN

BAYARAN PEMIUTANG SEWA BELI SEHINGGA 31/12/2013

BAYARAN PEMIUTANG SEWA BELI TAHUN SEMASA

FAEDAH SEWA BELI 2014

FAEDAH SEWA BELI DARI 2011 HINGGA 2013

BAKI AWAL PERALATN DAPUR

BAKI AWAL PERABOT

BAKI AWAL PERUNTUKAN SUSUT NILAI

PERUNTUKAN SUSUT NILAI PADA 2014

BAKI AWAL (HUTANG) DENGAN TEKUN

BAYARAN PADA TEKUN 2014

BAKI AWAL SEWA TERTUNGGAK 2013

BAYARAN SEWA PADA TAHUN 2014

BAKI TUNAI DIANGGARKAN SEBAGAI JUALAN TUNAI
KUMPU
LAN AKAUN
AKAUN

80 SEWA 3,000.00
30 AKRUAN SEWA - 900.00
80 UTILITI 2,160.00
30 AKRUAN UTILITI -
80 UPAH 9,600.00
30 AKRUAN UPAH -
80 PETROL 3,600.00
20 TUNAI - 211,487.00
80 TOL 360.00
80 ROADTAX & INSURAN 1,100.00
80 LESEN 100.00
60 GAS MEMASAK 2,160.00
60 BELIAN 105,000.00
40 AMBILAN 62,370.00
20 BANK 14,087.94
40 MODAL 767.28
10 KENDERAAN 25,000.00
40 FAEDAH SEWA BELI TERGANTUNG 1,166.82
40 PEMIUTANG SEWA BELI - 3,985.00
40 PEMIUTANG SEWA BELI - 3,985.00
80 FAEDAH SEWA BELI 999.96
40 FAEDAH SEWA BELI TERGANTUNG 1,166.82
10 PERALATAN DAPUR 3,000.00
10 PERABOT 2,000.00
10 PSN PERALATAN DAPUR - 1,200.00
10 PSN PERABOT - 800.00
10 PSN KENDERAAN - 20,000.00
80 SUSUTNILAI 5,500.00
40 TEKUN - 3,600.00
KUMPUL
AN AKAUN
AKAUN
10 KENDERAAN 25,000.00
10 PERABOT 2,000.00
10 PERALATAN DAPUR 3,000.00
10 PSN KENDERAAN - 20,000.00
10 PSN PERABOT - 800.00
10 PSN PERALATAN DAPUR - 1,200.00
20 BANK 14,087.94
20 TUNAI -
30 AKRUAN SEWA - 900.00
30 AKRUAN UPAH -
30 AKRUAN UTILITI -
40 FAEDAH SEWA BELI TERGANTUNG 1,166.82
40 PEMIUTANG SEWA BELI - 3,985.00
40 AMBILAN 62,370.00
40 MODAL 767.28
40 TEKUN - 3,600.00
50 JUALAN - 211,487.00
60 BELIAN 105,000.00
60 GAS MEMASAK 2,160.00
80 FAEDAH SEWA BELI 999.96
80 LESEN 100.00
80 PETROL 3,600.00
80 ROADTAX & INSURAN 1,100.00
80 SEWA 3,000.00
80 SUSUTNILAI 5,500.00
80 TOL 360.00
80 UPAH 9,600.00
80 UTILITI 2,160.00
- 0.00
AHMAD BIN SALAM
PENYATA KEDUDUKAN KEWANGAN 1/1/2014 - 31/12/2014
HARTANAH,LOJI & PERALATAN KOS PSN NILAI BUKU BERSIH
10 KENDERAAN 25,000.00 20,000.00 5,000.00
10 PERABOT 2,000.00 800.00 1,200.00
10 PERALATAN DAPUR 3,000.00 1,200.00 1,800.00
30,000.00 22,000.00 8,000.00

ASET SEMASA
20 BANK 14,087.94
20 TUNAI -
14,087.94

LIABILITI SEMASA
30 AKRUAN SEWA 900.00
30 AKRUAN UPAH -
30 AKRUAN UTILITI -
900.00

ASET SEMASA BERSIH 13,187.94

21,187.94

DIBIAYAI OLEH:
EKUITI PEMILIK
40 MODAL - 767.28
UNTUNG BERSIH 77,907.04

40 AMBILAN - 62,370.00
14,769.76

LIABILITI JANGKA PANJANG

40 PEMIUTANG SEWA BELI 3,985.00
40 FAEDAH SEWA BELI TERGANTUNG 1,166.82 2,818.18
40 TEKUN 3,600.00
6,418.18 21,187.94

PENYATA UNTUNG RUGI BAGI TAHUN BERAKHIR 1/1/2014-31/12/2014

PENDAPATAN
50 JUALAN 211,487.00

KOS JUALAN
60 BELIAN 105,000.00
60 GAS MEMASAK 2,160.00
 107,160.00
UNTUNG KASAR 104,327.00

PERBELANJAAN
80 FAEDAH SEWA BELI 999.96
80 LESEN 100.00
80 PETROL 3,600.00
80 ROADTAX & INSURAN 1,100.00
80 SEWA 3,000.00
80 SUSUTNILAI 5,500.00
80 TOL 360.00
80 UPAH 9,600.00
80 UTILITI 2,160.00
26,419.96
UNTUNG BERSIH 77,907.04
AHMAD BIN SALAM
LEJAR

TARIKH RUJ PERKARA KUMPULAN AKAUN

1/1/2014 JA24/12/14 PEMIUTANG SEWA BELI 10
1/1/2014 JA30/12/14 MODAL 10
1/1/2014 JA29/12/14 MODAL 10
1/1/2014 JA31/12/14 MODAL 10
12/31/2014 JA32/12/14 SUSUTNILAI 10
1/1/2014 JA31/12/14 MODAL 10
12/31/2014 JA32/12/14 SUSUTNILAI 10
1/1/2014 JA31/12/14 MODAL 10
12/31/2014 JA32/12/14 SUSUTNILAI 10
1/1/2014 JA19/12/14 MODAL 20
12/31/2014 JA20/12/14 TUNAI 20
12/31/2014 JA21/12/14 TUNAI 20
12/31/2014 JA04/12/14 PETROL 20
12/31/2014 JA05/12/14 TOL 20
12/31/2014 JA06/12/14 ROADTAX & INSURAN 20
12/31/2014 JA07/12/14 LESEN SSM 20
12/31/2014 JA08/12/14 LESEN PREMIS 20
12/31/2014 JA09/12/14 GAS MEMASAK 20
12/31/2014 JA10/12/14 BELIAN 20
12/31/2014 JA11/12/14 AMBILAN 20
12/31/2014 JA12/12/14 AMBILAN 20
12/31/2014 JA13/12/14 AMBILAN 20
12/31/2014 JA14/12/14 AMBILAN 20
12/31/2014 JA15/12/14 AMBILAN 20
12/31/2014 JA16/12/14 AMBILAN 20
12/31/2014 JA17/12/14 AMBILAN 20
12/31/2014 JA18/12/14 AMBILAN 20
12/31/2014 JA20/12/14 BANK 20
12/31/2014 JA21/12/14 BANK 20
12/31/2014 JA22/12/14 AKRUAN UPAH 20
12/31/2014 JA23/12/14 AKRUAN UTILITI 20
12/31/2014 JA26/12/14 PEMIUTANG SEWA BELI 20
12/31/2014 JA35/12/15 TEKUN 20
12/31/2014 JA37/12/14 AKRUAN SEWA 20
12/31/2014 JA38/12/14 JUALAN 20
1/1/2014 JA36/12/14 MODAL 30
12/31/2014 JA01/12/14 SEWA 30
12/31/2014 JA37/12/14 TUNAI 30
12/31/2014 JA03/12/14 UPAH 30
12/31/2014 JA22/12/14 TUNAI 30
12/31/2014 JA02/12/14 UTILITI 30
12/31/2014 JA23/12/14 TUNAI 30
12/31/2014 JA11/12/14 TUNAI 40
12/31/2014 JA12/12/14 TUNAI 40
12/31/2014 JA13/12/14 TUNAI 40
12/31/2014 JA14/12/14 TUNAI 40
12/31/2014 JA14/12/14 TUNAI 40
12/31/2014 JA14/12/14 TUNAI 40
12/31/2014 JA15/12/14 TUNAI 40
12/31/2014 JA15/12/14 TUNAI 40
12/31/2014 JA16/12/14 TUNAI 40
12/31/2014 JA16/12/14 TUNAI 40
12/31/2014 JA16/12/14 TUNAI 40
12/31/2014 JA16/12/14 TUNAI 40
12/31/2014 JA16/12/14 TUNAI 40
12/31/2014 JA17/12/14 TUNAI 40
12/31/2014 JA18/12/14 TUNAI 40
12/31/2014 JA18/12/14 TUNAI 40
1/1/2014 JA24/12/14 PEMIUTANG SEWA BELI 40
1/1/2014 JA28/12/14 MODAL 40
12/31/2014 JA27/12/14 FAEDAH SEWA BELI 40
1/1/2014 JA19/12/14 BANK 40
1/1/2014 JA25/12/14 PEMIUTANG SEWA BELI 40
1/1/2014 JA28/12/14 FAEDAH SEWA BELI TERGANTUNG 40
1/1/2014 JA29/12/14 PERALATAN DAPUR 40
1/1/2014 JA30/12/14 PERALATAN DAPUR 40
1/1/2014 JA31/12/14 PERUNTUKAN SUSUT NILAI 40
1/1/2014 JA34/12/14 TEKUN 40
1/1/2014 JA36/12/14 AKRUAN SEWA 40
1/1/2014 JA24/12/14 KENDERAAN & FAEDAH SEWA BELI TERGANTUNG 40
1/1/2014 JA25/12/14 MODAL 40
12/31/2014 JA26/12/14 TUNAI 40
1/1/2014 JA34/12/15 MODAL 40
12/31/2014 JA35/12/14 TUNAI 40
12/31/2014 JA38/12/14 TUNAI 50
12/31/2014 JA10/12/14 TUNAI 60
12/31/2014 JA09/12/14 TUNAI 60
12/31/2014 JA27/12/14 FAEDAH SEWA BELI TERGANTUNG 80
12/31/2014 JA07/12/14 LESEN SSM 80
12/31/2014 JA08/12/14 LESEN PREMIS 80
12/31/2014 JA04/12/14 TUNAI 80
12/31/2014 JA06/12/14 TUNAI 80
12/31/2014 JA01/12/14 AKRUAN SEWA 80
12/31/2014 JA32/12/14 PERUNTUKAN SUSUT NILAI 80
12/31/2014 JA05/12/14 TUNAI 80
12/31/2014 JA03/12/14 AKRUAN UPAH 80
12/31/2014 JA02/12/14 AKRUAN UTILITI 80
AKAUN AMAUN
KENDERAAN 25000
PERABOT 2000
PERALATAN DAPUR 3000
PSN KENDERAAN -15000
PSN KENDERAAN -5000
PSN PERABOT -600
PSN PERABOT -200
PSN PERALATAN DAPUR -900
PSN PERALATAN DAPUR -300
BANK 1187.94
BANK 27000
BANK -14100
TUNAI -3600
TUNAI -360
TUNAI -1100
TUNAI -50
TUNAI -50
TUNAI -2160
TUNAI -105000
TUNAI -2000
TUNAI -7200
TUNAI -2400
TUNAI -7600
TUNAI -27850
TUNAI -10620
TUNAI -3000
TUNAI -1700
TUNAI -27000
TUNAI 14100
TUNAI -9600
TUNAI -2160
TUNAI -5137
TUNAI -3600
TUNAI -3400
TUNAI 211487
AKRUAN SEWA -1300
AKRUAN SEWA -3000
AKRUAN SEWA 3400
AKRUAN UPAH -9600
AKRUAN UPAH 9600
AKRUAN UTILITI -2160
AKRUAN UTILITI 2160
AMBILAN 2000
AMBILAN 7200
AMBILAN 2400
AMBILAN 2000
AMBILAN 3600
AMBILAN 2000
AMBILAN 18250
AMBILAN 9600
AMBILAN 3600
AMBILAN 840
AMBILAN 2400
AMBILAN 180
AMBILAN 3600
AMBILAN 3000
AMBILAN 1300
AMBILAN 400
FAEDAH SEWA BELI TERGANTUNG 5000
FAEDAH SEWA BELI TERGANTUNG -2833.22
FAEDAH SEWA BELI TERGANTUNG -999.96
MODAL -1187.94
MODAL -20878
MODAL 2833.22
MODAL -3000
MODAL -2000
MODAL 16500
MODAL 7200
MODAL 1300
PEMIUTANG SEWA BELI -30000
PEMIUTANG SEWA BELI 20878
PEMIUTANG SEWA BELI 5137
TEKUN -7200
TEKUN 3600
JUALAN -211487
BELIAN 105000
GAS MEMASAK 2160
FAEDAH SEWA BELI 999.96
LESEN 50
LESEN 50
PETROL 3600
ROADTAX & INSURAN 1100
SEWA 3000
SUSUTNILAI 5500
TOL 360
UPAH 9600
UTILITI 2160