Imbangan Duga Lejar Folio Akaun 2011
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Transcript of Imbangan Duga Lejar Folio Akaun 2011
Imbangan Duga pada 31 Januari 2011Butir Debit(RM) Kredit(RM)
Tunai 450Bank 18181Modal 218320Premis 135000Stok 56500Kenderaan 40000Lengkapan 15720Pinjaman 6% 21200Pinjaman 4% 3000Kadar Bayaran Terakru 280Peruntukan Hutang Ragu 370Susutnilai Terkumpul Kenderaan 12000Susutnilai Terkumpul Lengkapan 2850Deposit sewa 2400Belian 30670Pulangan Belian 4900Jualan 58100Pulangan Jualan 5700Sewa ruang niaga 300Komisen 500Ambilan 1710Insurans 600Komputer 2800Kadar Bayaran 560Angkutan masuk 450Promosi 500Alat tulis 650Pengiklanan 300Belanja Am 500Derma 100Faedah Atas pinjaman 120Gaji 1000Upah pembantu kedai 1040Pelangi Resort Bhd 6500Hotel Seri Kota 11000Siva Enterprise 4550Lim Furnitures Sdn Bhd 1780Diskaun diberi 1055Diskaun diterima 556Jumlah 331106 331106
LejarAkaun Premis
2011 2011Jan 1. Baki b/b 135000 Jan 31. Baki h/b 135000
Feb1. Baki b/b 135000
Akaun Stok2011 2011
Jan 1. Baki b/b 56500 Jan 31. Baki h/b 56500
Feb1. Baki b/b 56500
Akaun Kenderaan2011 2011
Jan 1. Baki b/b 40000 Jan 31. Baki h/b 40000
Feb1. Baki b/b 40000
Akaun Lengkapan2011 2011
Jan 1. Baki b/b 15000 Jan 31. Baki h/b 15720Modal 720
15720 15720Feb 1. Baki b/b 15720
Akaun Restoran Aneka Rasa2011 2011
Jan 1. Baki b/b 1300 Jan 3. Bank 7190Jan 2. Jualan 6200 Diskaun diberi 310
7500 7500
Akaun Hotel Seri Kota2011 2011
Jan 1. Baki b/b 12200 Jan 10. Bank 12200Jan 20. Jualan 6600 Jan 20. Pulangan Jualan 4400Jan 23. Jualan 8800 Jan 24. Bank 10450Jan 28. Jualan 11000 Diskaun diberi 550
Jan 31. Baki h/b 1100038600 38600
Feb 1. Baki h/b 11000
Akaun Peruntukan Hutang Ragu2011 2011
Jan 31. Baki h/b 370 Jan 1. Baki b/b 370
Feb 1. Baki b/b 370
Akaun susutnilai terkumpul kenderaan2011 2011
Jan 31. Baki h/b 12000 Jan 1. Baki b/b 12000
Feb 1. Baki b/b 12000
Akaun susutnilai terkumpul lengkapan2011 2011
Jan 31. Baki h/b 2850 Jan 1. Baki b/b 2850
Feb 1. Baki b/b 2850
Akaun Kadar Bayaran Terakru2011 2011
Jan 31. Baki h/b 280 Jan 1. Baki b/b 280
Feb 1. Baki b/b 280
Akaun Insurans2011 2011
Jan 10. Tunai 600 Jan 31. Baki h/b 600
Feb 1. Baki b/b 600
Akaun Komputer2011 2011
Jan 11. Bank 2800 Jan 31. Baki h/b 2800
Feb 1. Baki b/b 2800
Akaun Kadar Bayaran2011 2011
Jan 12. Bank 560 Jan 31. Baki h/b 560
Feb 1. Baki b/b 560
Akaun Angkutan Masuk2011 2011
Jan 15. Tunai 450 Jan 31. Baki h/b 450
Feb 1. Baki b/b 450
Akaun Promosi2011 2011
Jan 18. Bank 500 Jan 31. Baki h/b 500
Feb 1. baki b/b 500
Akaun Siva Enterprise2011 2011
Jan 14. Pulangan Belian 1820 Jan 1. Baki b/b 15200Jan 25. Bank 17930 Jan 12. Belian 9100Jan 31. Baki h/b 4550
24300 24300
Feb 1. Baki b/b 4550
Akaun Lim Furnitures Sdn Bhd2011 2011
Jan 7. Bank 18500 Jan 1. Baki b/b 18500jan 20. Bank 4389 Jan 13. Belian 7700
Diskaun diterima 231 Jan 28. Belian 1780Jan 29. Pulangan Belian 3080Jan 31. Baki h/b 1780
27980 27980
Feb 1. Baki b/b 1780
Akaun modal2011 2011
Jan 31. Baki h/b 218320 Jan 1. Baki b/b 217600lengkapan 720
218320 218320
Feb 1. Baki b/b 218320
Akaun Pinjaman 6%2011 2011
Jan 31. Bank 400 Jan 1. Baki b/b 21600Baki h/b 21200
21600 21600
Feb 1. Baki b/b 21200
Akaun Alat tulis2011 2011
Jan 20. Bank 650 Jan 31. Baki h/b 650
Feb 1. Baki b/b 650
Akaun Pengiklanan2011 2011
Jan 22. Tunai 300 Jan 31. Baki h/b 300
Feb 1. Baki b/b 300
Akaun belanja Am2011 2011
Jan 24. Bank 500 Jan 31. Baki h/b 500
Feb 1. Baki b/b 500
Akaun Derma2011 2011
Jan 28. Tunai 100 Jan 31. Baki h/b 100
Feb 1. Baki b/b 100
Akaun Upah Pembantu Kedai2011 2011
Jan 31. Bank 1040 Jan 31. Baki h/b 1040
Feb 1. Baki b/b 1040
Akaun Pelangi Resort Berhad2011 2011
Jan 1. Baki b/b 6400 Jan 19. Pulangan Jualan 1300Jan 18. Jualan 7800 Jan 20. Bank 10105Jan 25. Jualan 3900 Jan 31. Baki h/b 6695
18100 18100Feb 1. Baki b/b 6695
Akaun Din Jati's Sdn Bhd2011 2011
Jan 7. Bank 8975 Jan 1. Baki b/b 2800Jan 31. Baki h/b 325 Jan 5. Belian 6500
9300 9300
Feb 1. Baki b/b 325
Akaun Deposit Sewa2011 2011
Jan 31. Baki h/b 2400 Jan 1. Baki b/b 2400
Feb 1. Baki b/b 2400
Akaun Belian2011 2011
Jan 3. Bank 2100 Jan 5. Ambilan 910Bank 4400 Jan 31. Baki h/b 30670Pelbagai penghutang 25080
31580 31580
Feb 1. Baki b/b 30670
Akaun Pinjaman 4%2011 2011
Jan 31. Baki h/b 3000 Jan 1. Baki b/b 3000
Feb 1. Baki b/b 3000
Akaun Pulangan Belian2011 2011
Jan 31. Baki h/b 4900 Jan 1. pelbagai pemiutang 4900
Feb 1. Baki b/b 4900
Akaun Jualan2011 2011
Jan 31. Baki h/b 58100 Jan 5. Bank 3000Tunai 1800Bank 5200Bank 3800Pelbagai pemiutang 44300
58100 58100
Feb 1. Baki b/b 58100
Akaun Pulangan Jualan2011 2011
Jan 31. Pelbagai penghutang 5700 Jan 31. Baki h/b 5700
5700 5700
Feb 1. Baki b/b 5700
Akaun sewa diterima2011 2011
Jan 31. Baki h/b 300 Jan 6. Baki b/b 300
Feb 1. Baki b/b 300
Akaun Komisen diterima2011 2011
Jan 31. Baki h/b 500 Jan 8. Tunai 500
Feb 1. Baki b/b 500
Akaun Ambilan2011 2011
Jan 5. Belian 910 Jan 31. Baki h/b 1710Tunai 800
1710 1710
Feb 1. Baki b/b 1710
Akaun Faedah Atas Pinjaman2011 2011
Jan 31. Bank 120 Jan 31. Baki h/b 120
Feb 1. Baki b/b 120
Akaun Gaji2011 2011
Jan 31. Bank 1000 Jan 31. Baki h/b 1000
Feb 1. Baki b/b 1000
Akaun Diskaun diberi2011 2011
Jan 31. Baki h/b 1055 Jan 31. Baki b/b 1055
Feb 1. Baki b/b 1055
Akaun Diskaun diterima2011 2011
Jan 31. Baki b/b 556 Jan 31. Baki h/b 556
Feb 1. Baki b/b 556