Trial Balance Date 2024

Last gener 2024-05-10 16:55:56

Ledger Type Debit Credit

Acc Payableliability 0 43610.55
Acc Receivacurasset 16059.17 0
Advance Sacurasset 300 0
Advance Sacurasset 200 0
Advance sacurasset 1600 0
Advertisemexpense 600 0
AFFINBANKcurasset 17610 0
Assessmentexpense 1000 0
Bad Debt expense 1000 0
Bank - Bancurasset 129784 0
Bank - Ma curasset 42482 0
Bank Inter income 0 12411
Bank Islamcurasset 5052.19 0
Bank Savingcurasset 20000 0
Capital Ac equity 0 90200
Cash curasset 1E+09 0
CIMB curasset 20181959 0
Cost of Sal cogs 190671.8 0
Discount f cogs 400.2 0
E-Wallet curasset 7900 0
Electric & curasset -150 0
Electric, Wexpense 400 0
EPF & Socsexpense 354.4 0
Income Taxliability 0 419548
Land & Buifixasset 1000 0
License & expense 2205 0
Loan for H liability 0 56000
Loan from liability 0 500
Loan Receiliability 0 65500.5
Loan to Ot curasset 5300 0
Long Term liability 0 -1E+09
Machine &fixasset 4000 0
Material P cogs 10422 0
Maybank curasset 44704.7 0
Medication,expense 200 0
Motor & Vefixasset 110000 0
none curasset 100 0
Owner's Prliability 0 19656798
Petrol, Tol expense 150 0
petty cash curasset 23099.8 0
Pinjaman Bliability 0 -500
pinjaman tliability 0 14000
Printing & expense 130 0
Retained Eequity 0 34088.91
Salary, Al expense 46549.12 0
Sale income 0 2E+09
Sale / Invo income 0 92124.76
Service Ex expense 100 0
SST Payablliability 0 41.76
Staff Refr expense 1550 0
Stock Purc curasset 3286.78 0
Training & expense 2000 0
Undelivereliability 0 188826.3
Unreceive curasset 51695.3 0
Withdrawalequity 3300 0
Total 1.02E+09 1.02E+09
Difference 200191.5