Transactions Batch Listing

Date : 08/11/2023
SYARIKAT SUKAN SUKASUKI SDN. BHD.
Description(2
Bth. Trn. Voc. Period Date A/C No. A/C Description Ref.No.Ref.(2) Description Debit Credit
)
Batch No. :1:JUALAN - APR'2023
1 1 8 4 03/04/2023 3000/001 ALI SPORT SDN BHD IS100 JUALAN 1,000.00
1 2 8 4 03/04/2023 5000/000 JUALAN IS100 ALI SPORT SDN BHD 1,000.00
1 3 8 4 10/04/2023 3000/003 SUN TRADING SPORT SDN BHD IS101 JUALAN 600.00
1 4 8 4 10/04/2023 5000/000 JUALAN IS101 SUN TRADING SPORT SDN BHD 600.00
1 5 8 4 12/04/2023 3000/002 PERNIAGAAN HAPPY SUKAN IS102 JUALAN 400.00
1 6 8 4 12/04/2023 5000/000 JUALAN IS102 PERNIAGAAN HAPPY SUKAN 400.00
2,000.00 2,000.00

Batch No. :2:BELIAN - APR'2023

2 1 9 4 01/04/2023 6000/000 BELIAN IA100 HEY TRAINING CENTRE 750.00
2 2 9 4 01/04/2023 4000/002 HEY TRAINING CENTRE IA100 BELIAN 750.00
2 3 9 4 20/04/2023 6000/000 BELIAN IA101 AMAZING WORLD SPORT 500.00
2 4 9 4 20/04/2023 4000/001 AMAZING WORLD SPORT IA101 BELIAN 500.00
1,250.00 1,250.00

Batch No. :3:BUKU BANK - APR'2023

3 1 10 4 01/04/2023 4100/000 PINJAMAN N422 BANK 1,000.00
3 2 10 4 01/04/2023 3200/000 BANK N422 PINJAMAN 1,000.00
3 3 10 4 01/04/2023 9500/000 BELANJA FAEDAH N422 BANK 500.00
3 4 10 4 01/04/2023 3200/000 BANK N422 BELANJA FAEDAH 500.00
3 5 10 4 11/04/2023 3200/000 BANK RS300 ALI SPORT SDN BHD 1,000.00
3 6 10 4 11/04/2023 3000/001 ALI SPORT SDN BHD RS300 BANK 1,000.00
3 7 10 4 17/04/2023 4000/002 HEY TRAINING CENTRE RA300 BANK 750.00
3 8 10 4 17/04/2023 3200/000 BANK RA300 HEY TRAINING CENTRE 750.00
3 9 10 4 25/04/2023 3200/000 BANK RS301 PERNIAGAAN HAPPY SUKAN 400.00
3 10 10 4 25/04/2023 3000/002 PERNIAGAAN HAPPY SUKAN RS301 BANK 400.00
3 11 10 4 25/04/2023 4000/001 AMAZING WORLD SPORT RA301 BANK 500.00
3 12 10 4 25/04/2023 3200/000 BANK RA301 AMAZING WORLD SPORT 500.00
3 13 10 4 26/04/2023 9100/000 BELANJA SEWA B100 BANK 5,000.00
3 14 10 4 26/04/2023 3200/000 BANK B100 BELANJA SEWA 5,000.00
3 15 10 4 29/04/2023 9300/000 BELANJA GAJI RA304 BANK 3,600.00
3 16 10 4 29/04/2023 3200/000 BANK RA304 BELANJA GAJI 3,600.00
12,750.00 12,750.00

Batch No. :4:BUKU TUNAI - APR'2023

4 1 11 4 01/04/2023 3100/000 TUNAI BTS200 JUALAN 500.00
4 2 11 4 01/04/2023 5000/000 JUALAN BTS200 TUNAI 500.00
4 3 11 4 04/04/2023 3100/000 TUNAI BTS201 JUALAN 160.00
4 4 11 4 04/04/2023 5000/000 JUALAN BTS201 TUNAI 160.00
4 5 11 4 14/04/2023 6000/000 BELIAN BTA200 TUNAI 100.00
 4 6 11 4 14/04/2023 3100/000 TUNAI BTA200 BELIAN 100.00
4 7 11 4 18/04/2023 6000/000 BELIAN BTA201 TUNAI 100.00
4 8 11 4 18/04/2023 3100/000 TUNAI BTA201 BELIAN 100.00
4 9 11 4 26/04/2023 9200/000 BELANJA UTILITI RA302 TUNAI 2,500.00
4 10 11 4 26/04/2023 3100/000 TUNAI RA302 BELANJA UTILITI 2,500.00
4 11 11 4 28/04/2023 9400/000 BELANJA PROMOSI RA303 TUNAI 2,400.00
4 12 11 4 28/04/2023 3100/000 TUNAI RA303 BELANJA PROMOSI 2,400.00
5,760.00 5,760.00

Batch No. :5:PULANGAN JUALAN - APR'2023

5 1 12 4 09/04/2023 5100/000 PULANGAN JUALAN P200 ALI SPORT SDN BHD 200.00
5 2 12 4 09/04/2023 3000/001 ALI SPORT SDN BHD P200 PULANGAN JUALAN 200.00
5 3 12 4 16/04/2023 5100/000 PULANGAN JUALAN P201 PERNIAGAAN HAPPY SUKAN 80.00
5 4 12 4 16/04/2023 3000/002 PERNIAGAAN HAPPY SUKAN P201 PULANGAN JUALAN 80.00
280.00 280.00

Batch No. :6:PULANGAN BELIAN - APR'2023

6 1 13 4 04/04/2023 4000/002 HEY TRAINING CENTRE P100 PULANGAN BELIAN 450.00
6 2 13 4 04/04/2023 6100/000 PULANGAN BELIAN P100 HEY TRAINING CENTRE 450.00
450.00 450.00

Batch No. :7:JURNAL AM - APR'2023

BELANJA SUSUT NILAI SUSUT NILAI TERKUMPUL
7 1 14 4 30/04/2023 9700/000 KELENGKAPAN KEDAI KELENGKAPAN KEDAI 225.00
SUSUT NILAI TERKUMPUL BELANJA SUSUT NILAI
7 2 14 4 30/04/2023 2110/000 KELENGKAPAN KEDAI KELENGKAPAN KEDA 225.00
BELANJA SUSUT NILAI SUSUT NILAI TERKUMPUL
7 3 14 4 30/04/2023 9800/000 KENDERAAN KENDERAAN 350.00
SUSUT NILAI TERKUMPUL
7 4 14 4 30/04/2023 2220/000 KENDERAAN BELANJA SUSUT NILAI KENDERAAN 350.00
7 5 14 4 30/04/2023 9500/000 BELANJA FAEDAH BELANJA FAEDAH BELUM BAYAR 500.00
7 6 14 4 30/04/2023 4200/000 BELANJA FAEDAH BELUM BAYAR BELANJA FAEDAH 500.00
1,075.00 1,075.00

Grand Total 23,565.00 23,565.00