Jan-24 Tunai
Feb-01 baki b/b
Jan-26 Bank
Feb-01 baki b/b
Jan-10 Tunai
Feb-01 baki b/b
Jan-21 Tunai
Feb-01 baki b/b
Jan-23 Tunai
Feb-01 baki b/b
Ak. Kenderaan
50000
Jan-31 baki h/b
50000
50000
28700
28700
1500
1500
Ak Gaji Pekerja
1300
Jan-31 baki h/b
1300
1300
300
300
150
150
Ak. Sewa
800
Jan-31 baki h/b
800
800
1662.5
Jan-15 Belian
Feb-01 baki b/b
Ak. Ambilan
100
Jan-31 baki h/b
100
Ak. Modal
81350
Jan-01 baki b/b
81350
81350
1200
1200
Ak. Tunai
400
13803.5
18740
4000
Jan-09 Bank
Jan-10 Insuran Atas Belian
Jan-13 Belian
Jan-14 Samsung Berhad
Jan-21 Kadar Bayaran
Jan-23 Sewa
Jan-24 Alatan Pejabat
Jan-31 Baki h/b
36943.5
Feb-01 Baki b/b
Jan-09 Tunai
Jan-11 Kuhan Enterprise
Jan-12 Goldust
Jan-17 Kavines Enterprise
Jan-18 Komisen
100
142.5
142.5
4000
300
1140
5000
150
800
1500
24053.5
36943.5
24053.5
Ak Bank
4000
2000
4845
327.5
1200
800
1000
4000
1300
6072.5
800
13172.5
6072.5
13172.5
Ak Kavines Enterprise
1000
Jan-11 Bank
2327.5
Jan-17 Bank
Jan-31 Baki h/b
3327.5
1000
Ak Kuhan Enterprise
1000
Jan-20 Pulangan Jualan
10450
Jan-31 Baki h/b
11450
9787.5
Ak Sharanya Enterprise
1050
Jan-22 Bank
1653
Jan-31 Baki h/b
800
1903
2703
1903
Ak Samsung Berhad
142.5
Jan-02 Belian
5000
16631.5
21774
Feb-01 Baki b/b
Jan-19 Bank
Jan-31 Baki h/b
1662.5
9787.5
11450
2703
Feb-01 Baki b/b
2000
327.5
1000
3327.5
Ak Toshiba Berhad
1000
Jan-06 Belian
140
1140
Feb-01 Baki b/b
21774
21774
16631.5
1140
1140
140
Ak Jualan
51819
Jan-03 Tunai
Jan-08 Tunai
Jan-12 Bank
Jan-31 Pelbagai Penghutang
51819
13803.5
18740
4845
14430.5
51819
51819
Ak Belian
21774
Jan-15 Ambilan
1140
Jan-31 Baki h/b
1140
100
23954
24054
24054
23954
Butir
Kenderaan
Stok Awal
Alatan Pejabat
Gaji Pekerja
Insuran Atas Belian
Kadar Bayaran
Sewa
Pulangan Jualan
Ambilan
Modal
Komisen Diterima
Pulangan Belian
Tunai
Bank
Kavines Enterprise
Kuhan Enterprise
Sharanya Enterprise
Samsung Berhad
Toshiba Berhad
Jualan
Belian
Debit
Kredit
RM
RM
50000
28700
1500
1300
300
150
800
1662.5
100
81350
1200
142.5
24053.5
6072.5
1000
9787.5
1903
16631.5
140
51819
23954
151283
151283
RM
Jualan
Tolak pulangan jualan
Jualan Bersih
Tolak Kos Jualan
Stok Awal
Belian
Tolak Pulangan Belian
Belian Bersih
Tambah Insuran Atas Belian
Kos Belian
Kos Barang Untuk Dijual
Tolak Stok Akhir
Kos Jualan
Untung Kasar
28700
23954
142.5
23811.5
300
24111.5
52811.5
16200
1300
150
800
015
RM
51819
1662.5
50156.5
36611.5
13545
1200
14745
2250
12495
Aset Semasa
Stok Akhir
Penghutang
Bank
Tunai
Liabiliti Semasa
Pemiutang
Modal Kerja
Dibiayai oleh
Ekuiti Pemilik
Modal
Untung Bersih
Ambilan
50000
1500
16200
12690.5
6072.5
24053.5
59016.5
16771.5
5
RM
51500
42245
93745
81350
12495
93845
100
93745