CAPITAL A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

01/1/2021 Balance b/d

Totals -

31/12/2021 Balance c/d -

RENOVATION A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

01/1/2021 Balance b/d

Totals -

31/12/2021 Balance c/d -

DEPRECIATION OF RENOVATION A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

01/1/2021 Balance b/d

Totals -

31/12/2021 Balance c/d -

FURNITURES & FITTINGS A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

01/1/2021 Balance b/d

Totals -

31/12/2021 Balance c/d -

DEPRECIATION OF FURNITURES & FITTINGS A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

01/1/2021 Balance b/d
 Totals -

31/12/2021 Balance c/d -

DRAWING A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

01/1/2021 Balance b/d

Totals -

31/12/2021 Balance c/d -

DISCOUNT RECEIVED A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

01/1/2021 Balance b/d

Totals -

31/12/2021 Balance c/d -

PREPAYMENT A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

01/1/2021 Balance b/d

Totals -
31/12/2021 Balance c/d -

DEBTORS A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

01/1/2021 Balance b/d

Totals -

31/12/2021 Balance c/d -

ACCUMULATED PROFIT/(LOSS) A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

01/1/2021 Balance b/d

Totals -

31/12/2021 Balance c/d -

CR (RM)

CR (RM)

CR (RM)

CR (RM)

CR (RM)
 -

CR (RM)

CR (RM)
-

CR (RM)
-

-
CR (RM)
-

CR (RM)

-
 CASH IN HAND A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM) CR (RM)

01/1/2021 Balance b/d
 -
Totals -

31/12/2021 Balance c/d -

DEPOSIT A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM) CR (RM)

01/1/2021 Balance b/d

Totals - -

31/12/2021 Balance c/d -

EMPLOYEE & EPF/SOC A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM) CR (RM)

01/1/2021 Balance b/d
 Totals - -

31/12/2021 Balance c/d -

ACCRUALS A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM) CR (RM)

01/1/2021 Balance b/d
 Totals - -

31/12/2021 Balance c/d -

Balance (RM)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 BANK A/C

DATE REF. NO. PARTICULARS CHQ. NO.

01/1/2021 Balance b/d
 Totals

31/12/2014 Balance c/d

LOVE N LOVE PRODUCTS SDN. BHD. A/C

DATE REF. NO. PARTICULARS CHQ. NO.

01/1/2021 Balance b/d
 Totals

31/12/2021 Balance c/d

ANG KIM LIN MARKETING S/B A/C

DATE REF. NO. PARTICULARS CHQ. NO.

01/1/2021 Balance b/d

Totals

31/12/2021 Balance c/d

 ENG LEONG HIN A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

GOLDEN CKS MARKETING S/B A/C

DATE REF. NO. PARTICULARS CHQ. NO.

01/1/2021 Balance b/d
 Totals

31/12/2021 Balance c/d

SOONG LEE CHAN (OOI & SONS) S/B A/C

DATE REF. NO. PARTICULARS CHQ. NO.

01/1/2021 Balance b/d

Totals

31/12/2021 Balance c/d

L.H.LIAN HUAT TRADING (M) SDN BHD A/C

 DATE REF. NO. PARTICULARS CHQ. NO.
01/1/2021 Balance b/d

Totals

31/12/2021 Balance c/d

NICE APPAREL A/C

DATE REF. NO. PARTICULARS CHQ. NO.

01/1/2021 Balance b/d

Totals

31/12/2021 Balance c/d

 SJ RIA MARKETING SDN BHD A/C

DATE REF. NO. PARTICULARS CHQ. NO.

01/1/2021 Balance b/d

Totals

31/12/2021 Balance c/d

S.P CHONG (M) SDN BHD A/C

DATE REF. NO. PARTICULARS CHQ. NO.

01/1/2021 Balance b/d
 Totals

31/12/2021 Balance c/d

YS PRODUCTS SDN BHD A/C

DATE REF. NO. PARTICULARS CHQ. NO.

01/1/2021 Balance b/d

Totals

31/12/2021 Balance c/d

NIBONG TEBAL ENTERPRISE SDN. BHD. A/C

DATE REF. NO. PARTICULARS CHQ. NO.

01/1/2021 Balance b/d
 Totals

31/12/2021 Balance c/d

BENGERLIN SDN BHD A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals
31/12/2021 Balance c/d

CUANG CHENG MAO YI SDN BHD A/C

DATE REF. NO. PARTICULARS CHQ. NO.

01/1/2021 Balance b/d

Totals

31/12/2021 Balance c/d

ATZ CARE (AUTUMNZ) A/C

DATE REF. NO. PARTICULARS CHQ. NO.

01/1/2021 Balance b/d

Totals

31/12/2021 Balance c/d

TJM MARKETING SDN BHD A/C

DATE REF. NO. PARTICULARS CHQ. NO.

16/1/2021
 Totals

31/12/2021 Balance c/d

YUAN FUNG ENTERPRISE (SELANGOR) S/B A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

MEGA STARKID SDN BHD A/C

DATE REF. NO. PARTICULARS CHQ. NO.

 Totals

31/12/2021 Balance c/d

PERNIAGAAN WEE MAJU JAYA A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

CHOP CHUAN LAM CHAN A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

SWANG CHAI CHUAN SDN BHD A/C

DATE REF. NO. PARTICULARS CHQ. NO.

 Totals

31/12/2021 Balance c/d

SUTHAT ENTERPRISE SDN BHD A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

UNI WORLD CHILDREN PRODUCTS S/B A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

SEAN-LEE (M) SDN. BHD. A/C

DATE REF. NO. PARTICULARS CHQ. NO.

 Totals

31/12/2021 Balance c/d

WAH HA CHILDREN PRODUCTS S/B

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

ONE BB WORLD A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

Totals creditors
DR (RM) CR (RM)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

- -

DR (RM) CR (RM) -
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-

- -

DR (RM) CR (RM)

- -

-
DR (RM) CR (RM)

- -

DR (RM) CR (RM)
 - -

DR (RM) CR (RM)

- -

-
DR (RM) CR (RM)

- -

DR (RM) CR (RM)

- -

-
DR (RM) CR (RM)

- -

DR (RM) CR (RM)
 - -

DR (RM) CR (RM)

- -

DR (RM) CR (RM)
 - -

DR (RM) CR (RM)

- -
 -

DR (RM) CR (RM)

- -

DR (RM) CR (RM)

- -

DR (RM) CR (RM)
 - -

DR (RM) CR (RM)

- -

DR (RM) CR (RM)
 - -

DR (RM) CR (RM)

- -

DR (RM) CR (RM)

- -

DR (RM) CR (RM)
 - -

DR (RM) CR (RM)

- -

DR (RM) CR (RM)

- -

DR (RM) CR (RM)
 - -

DR (RM) CR (RM)

- -

DR (RM) CR (RM)

- -

-
 ANG POW/ DUIT RAYA A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

CASUAL WAGES A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

BONUS A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

TELEPHONE/ MULTIMEDIA CHARGES A/C

DATE REF. NO. PARTICULARS CHQ. NO.

 Totals

31/12/2021 Balance c/d

ADVERTISEMENT A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

LOSE/BROKEN/FREE GIFT A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

DEPRECIATION/WRITEN OFF A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

WATER & ELECTRICITY A/C

DATE REF. NO. PARTICULARS CHQ. NO.

 Totals

31/12/2021 Balance c/d

SUNDRY EXPENSES A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

 TRAVELLING & ACCOMODATION A/C

DATE REF. NO. PARTICULARS CHQ. NO.

Totals

31/12/2021 Balance c/d

DR (RM) CR (RM)

- -

DR (RM) CR (RM)

- -

DR (RM) CR (RM)

- -

DR (RM) CR (RM)
 - -

DR (RM) CR (RM)

- -

DR (RM) CR (RM)

- -

DR (RM) CR (RM)

- -

DR (RM) CR (RM)
 - -

DR (RM) CR (RM)

- -

-
DR (RM) CR (RM)

- -

-
 LOOSE TOOLS A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

Totals -

31/12/2021 Balance c/d -

PETROL & TOL/PARKING FEE A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

Totals -

31/12/2021 Balance c/d -

TRANSPORT CHARGES A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

 Totals -

31/12/2021 Balance c/d -

SALARY/ EPF & SOC A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

 Totals -

31/12/2021 Balance c/d -

RENTAL A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

Totals -

31/12/2021 Balance c/d -

CR (RM)

CR (RM)

CR (RM)
 -

CR (RM)
 -

CR (RM)

-
 PRINTING & STATIONERY A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

Totals -

31/12/2021 Balance c/d -

BANK CHARGES A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

Totals -
31/12/2021 Balance c/d -

ENTERTAINMENT & REFRESHMENT A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

Totals -

31/12/2021 Balance c/d -

UPKEEP OF FURNITURES & FITTINGS A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

Totals -

31/12/2021 Balance c/d -

PROFESSIONAL & LICENSE FEES A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

Totals -

31/12/2021 Balance c/d -

STAMPING & PROCESSING FEES A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

 Totals -

31/12/2021 Balance c/d -

POSTAGE & COURIER FEES A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

Totals -

31/12/2021 Balance c/d -

DONATION A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

Totals -

31/12/2021 Balance c/d -

UPKEEP OF M/V A/C

DATE REF. NO. PARTICULARS CHQ. NO. DR (RM)

 Totals -

31/12/2021 Balance c/d -

CR (RM)

CR (RM)

-
CR (RM)

CR (RM)

CR (RM)

CR (RM)
 -

CR (RM)

CR (RM)

CR (RM)
-
TRADING, PROFIT & LOSS FOR THE YEAR ENDED 31 DEC 2021

RM RM

SALES -

LESS: COST OF SALES

OPENING STOCK -
PURCHASES -
TRANSPORT CHARGES -
CLOSING STOCK - -

GROSS PROFIT -
DISCOUNT RECEIVED -
-
LESS: EXPENSES
ADVERTISEMENT -
ANG POW/ DUIT RAYA -
BANK CHARGES -
BONUS -
CASUAL WAGES -
DONATION -
DEPRECIATION/WRITEN OFF -
ENTERTAINMENT & REFRESHMENT -
LOOSE TOOLS -
LOSE/BROKEN/FREE GIFT -
PETROL & TOL/PARKING FEES -
POSTAGE & COURIER FEES -
PRINTING & STATIONERY -
PROFESSIONAL & LICENSE FEES -
STAMPING & PROCESSING FEES -
SALARY/EPF & SOCSO -
SUNDRY EXPENSES -
RENTAL -
UPKEEP OF M/V -
UPKEEP OF FURNITURES & FITTINGS -
TELEPHONE /MULTIMEDIA CHARGES -
TRAVELLING & ACCOMODATION FEE -
WATER & ELECTRICITY -

TOTAL EXPENSES -

NET PROFIT/(LOSS) -

BALANCE SHEET AS AT 31 DEC 2021

RM
Accumulated
RM Depreciation RM

FIXED ASSET
RENOVATION - 0.00 -
FURNITURES & FITTINGS - - -
-

CURRENT ASSET
BANK -
PREPAYMENT & DEBTOR A/C -
STOCK -
DEPOSIT -
CASH IN HAND -
-

LESS: CURRENT LIABILITY

CREDITORS 0.00
EMPLOYEE/ EPF & SOCSO 0.00
ACCRUALS ACCOUNT 0.00
-
-
FINANCED BY,
CAPITAL -
DRAWING 0.00
ACCUMULATED PROFIT/(LOSS) -
NET PROFIT/(LOSS) -
-
TRIAL BALANCE FOR THE YEAR ENDED 31 DEC 2021

PARTICULAR DEBIT CREDIT

RENOVATION -
ACCUMULATED DEPRECIATION OF RENOVATION -
FURNITURES & FITTINGS -
ACCUMULATED DEPRECIATION OF FURNITURES & FITTINGS -
BANK -
PREPAYMENT & DEBTOR -
STOCK -
DEPOSIT -
CASH IN HAND -
CREDITORS & ACCRUALS ACCOUNT -
CAPITAL -
DRAWING -
ACCUMULATED PROFIT/(LOSS) -
SALES 0.00
OPENING STOCK -
PURCHASES -
TRANSPORT CHARGES -
CLOSING STOCK -
DISCOUNT RECEIVED -
ADVERTISEMENT -
ANG POW/ DUIT RAYA -
BANK CHARGES -
BONUS -
CASUAL WAGES -
DONATION -
DEPRECIATION/WRITEN OFF -
ENTERTAINMENT & REFRESHMENT -
LOOSE TOOLS -
LOSE/BROKEN/FREE GIFT -
PETROL & TOL/PARKING FEES -
POSTAGE & COURIER FEES -
PRINTING & STATIONERY -
PROFESSIONAL & LICENSE FEES -
STAMPING & PROCESSING FEES -
SALARY/EPF & SOCSO -
SUNDRY EXPENSES -
RENTAL -
UPKEEP OF M/V -
UPKEEP OF FURNITURES & FITTINGS -
TELEPHONE /MULTIMEDIA CHARGES -
TRAVELLING & ACCOMODATION FEE -
WATER & ELECTRICITY -

TOTALS - -