Transaction of MUNCHY TOGETHER ENTERPRISE from 1 st JAN to 31st JAN 2023.

Business owner purchased shop fitting worth 7000 in cash [1/1]

Business owner brought in cash RM10000 [2/1]
Business owner purchased vehicle worth RM50000 [2/1]
Business took bank loan amounting RM70000[3/1]

Credit sales
Sold merchandise worth RM5000 to Perniagaan Yusri with payment terms of
5/15,n/30[2/1]
Sold merchandise worth RM10000 to Perniagaan Akid on account[15/1]
Sold merchandise worth RM7000 to SA Sdn.Bhd on credit[8/1]

Cash sales
Sold merchandise to Amir Sdn.Bhd worth RM12000[4/1]
Sold merchandise to Aaron Enterprise worth RM7000 in cash[13/1]
Sold merchandise to Farhan Enterprise worth RM8000 [21/1]

Credit purchase
Purchased merchandising product from Pati Enterprise worth RM4000 on account[2/1]
Purchased merchandising product from Shalini Enterprise worth RM2000 in credit [18/1]
Purchased merchandising product from Athirah Enterprise worth RM3000 with payment
terms of 3/10,n/30[10/1]

Drawing
Business owner took cash amounting RM200 for personal use[29/1]

Cash Purchase
Purchase merchandising product from Shaista Enterprise RM800[8/1]
Purchase merchandising product from Yaya Enterprise worth RM1000[16/1]
Purchase return
Returned damaged product to Shalini Enterprise worth RM500 [22/1]

Carriage inwards
Paid transportation cost RM400 for merchandising product purchased from Perniagaan
Pati [8/1]

Operating expenses
Paid utility bill for the month of Jan amounting RM200[21/1]
Paid rental expense for the month of Jan amounting RM1500[24/1]
Maintenance expense of RM500 was paid [25/1]
Salaries of the employees was settled for the month of Jan was settled amouting
RM2000[26/1]
Paid transportation fee amounting RM400 for the sales of Perniagaan Yusri on[7/1]

Cash payment
Settled debt RM3000 to Athirah Enterprise[22/1]

Cash receipts
Account receivable : Perniagaan Yusri settled their debt [10/1]
Account receivable : Akid settled ½ of the debt [13/1]

Revenue
Commision received amounting RM2000 from Perniagaan Alif [25/1]

Sales return
SA Sdn Bhd returned merchandise worth RM1000 due to damage[19/1]