LEJAR AM

Dt 2011 Jan 1 folio LB1 LB2 Akaun Modal Amaun 2011 2800 Jan 1 15200 18500 21600 3000 280 370 1200 2850 2400 218320 29730 Feb 1 folio BT1 BT1 LA2 LA3 LA4 LA5 LJ1 LJ2 LJ3 LA5 Kt Amaun 28000 2200 135000 56500 40000 15000 1300 6400 12200 720 297320 218320

Din Jatis sdn bhd Siva Enterprise

Bank Tunai Premis Stok Kenderaan Lengkapan Restoran Aneka Rasa Pelangi Resort Bhd Hotel Seri Kota Lengkapan

31

Baki h/b

Baki b/b

Dt 2011 Jan 1 folio LA2 Akaun Premis Amaun 2011 13500 Jan 31 13500 13500 folio Baki h/b

Kt Amaun 13500 13500

Baki b/b

Feb 1

Baki b/b

Dt 2011 Jan 1 folio LA3 Akaun Stok Amaun 2011 56500 Jan 31 56500 56500 folio Baki h/b

Kt Amaun 56500 56500

Baki b/b

Feb 2

Baki b/b

Dt 2011 Jan 1 folio LA4 Akaun Kenderaan Amaun 2011 40000 Jan 31 40000 40000 folio Baki h/b

Kt Amaun 40000 40000

Baki b/b

Feb 2

Baki b/b

Dt 2011 Jan 1 folio LA5 LA5 Akaun Lengkapan Amaun 2011 15000 Jan 31 720 15720 15720 folio Baki h/b

Kt Amaun 15720

Baki b/b Modal

15720

Feb 1

Baki b/b

Dt 2011 Jan 1 2 folio LJ1 LJ1 Restoran Aneka Rasa Amaun 2011 1300 Jan 3 Bank 6200 Diskaun diberi 7500 folio LJ1 LJ1

Kt Amaun 7190 310 7500

Baki b/b Jualan

Dt 2011 Jan 1 18 25 folio LJ2 LJ2 LJ2 Pelangi Resort Bhd Amaun 2011 6400 Jan 20 7800 3900 19 31 18100 6500 folio LJ2 LJ2 LJ2

Kt Amaun 10105 195 1300 6500 18100

Baki b/b Jualan Jualan

Bank Diskaun diberi Pulangan jualan Baki h/b

Feb 1

Baki b/b

Dt 2011 Jan 1 20 23 28 folio LJ3 LJ3 LJ3 LJ3 Hotel Seri Kota Amaun 2011 12200 Jan 10 6600 24 8800 1100 31 38600 1100 folio LJ3 LJ3 LJ3 LJ3

Kt Amaun 12200 10450 550 4400 1100 38600

Baki b/b Jualan Jualan Jualan

Bank Bank Diskaun diberi Pulangan jualan Baki h/b

Feb

Baki b/b

Dt 2011 Jan 7 folio LB1 LB1 Din Jatis Sdn Bhd Amaun 2011 8975 Jan 1 325 5 9300 folio LB1 LB1

Kt Amaun 2800 6500 9300

Bank Diskaun diterima

Baki b/b Belian

Dt 2011 Jan 25 14 31 folio LB2 LB2 Siva Enterprise Amaun 2011 17930 Jan 1 1820 12 4550 24300 Feb 1 Baki b/b folio LB2 LB2

Kt Amaun 15200 9100

Bank Pulangan belian Baki h/b

Baki b/b Belian

24300 4550

Dt 2011 Jan 7 20 folio LB3 LB3 LB3 LB3 Lim Furnitures Sdn Bhd Amaun 2011 18500 Jan 1 Baki b/b 4389 13 Belian 231 28 Belian 3080 1780 27980 Feb 1 Baki b/b folio LB3 LB3 LB3

Kt Amaun 18500 7700 1780

29 31

Bank Bank Diskaun diterima Pulangan belian Baki h/b

27980 1780

Dt 2011 Jan 31 folio LA6 Akaun Pinjaman 6% Amaun 2011 400 Jan 1 Baki b/b 21200 21600 Feb 1 Baki b/b folio LA6

Kt Amaun 21600 21600 21200

Bank Baki h/b

Dt 2011 Jan 31 folio Baki h/b Akaun Pinjaman 4% Amaun 2011 3000 Jan 1 Baki b/b 3000 Feb 1 Baki b/b folio LA7

Kt Amaun 3000 3000 3000

Dt 2011 Jan 31 Akaun Kadar Bayaran Terakru folio Amaun 2011 280 Jan 1 Baki b/b 280 Feb 1 Baki b/b folio LA8

Kt Amaun 280 280 280

Baki h/b

Dt 2011 Jan 31 Akaun Peruntukan Hutang Ragu folio Amaun 2011 370 Jan 1 Baki b/b 370 Feb 1 Baki b/b folio LA9

Kt Amaun 370 370 370

Baki h/b

Dt 2011 Jan 31 Akaun Susut Nilai Terkumpul Kenderaan folio Amaun 2011 12000 Jan 1 Baki b/b 12000 Feb 1 Baki b/b folio LA10

Kt Amaun 12000 12000 12000

Baki h/b

Dt 2011 Jan 31 Akaun Susut Nilai Terkumpul Lengkapan folio Amaun 2011 12850 Jan 1 Baki b/b 12850 Feb 1 Baki b/b folio LA11

Kt Amaun 12850 12850 12850

Baki h/b

Dt 2011 Jan 31 folio Baki h/b Akaun Deposit Sewa Amaun 2011 2400 Jan 1 Baki b/b 2400 Feb 1 Baki b/b folio LA12

Kt Amaun 2400 2400 2400

Dt 2011 Jan 5 folio LA19 LA19 Akaun Ambilan Amaun 2011 910 Jan 31 Baki h/b 800 1710 1710 folio

Kt Amaun 1710 1710

Belian Tunai Baki b/b

Feb 1

Dt 2011 Jan 3 8 31 folio LA13 LA13 Akaun Belian Amaun 2011 2100 Jan 5 4400 31 25080 31580 30670 folio LA13

Kt Amaun 910 30670

Bank Bank Pelbagai pemiutang Baki b/b

Ambilan Baki h/b

31580

Feb 1

Dt 2011 Jan 31 Pelbagai penghutang folio Akaun Diskaun Diberi Amaun 2011 1055 Jan 31 Baki h/b folio

Kt Amaun 1055

Feb 1

Baki b/b

1055 1055

1055

Dt 2011 Jan 31 Baki h/b folio Akaun Jualan Amaun 2011 58100 Jan 5 19 22 25 31 58100 Feb 1 Baki b/b folio LA15 LA15 LA15 LA15

Kt Amaun 3000 1800 5200 3800 44300 58100 58100

Bank Tunai Bank Bank Pelbagai penghutang

Dt 2011 Jan 31 folio Baki h/b Akaun Sewa Ruang Niaga Amaun 2011 300 Jan 6 Baki b/b 300 Feb 1 Baki b/b folio LA17

Kt Amaun 300 300 300

Dt 2011 Jan 31 folio Baki h/b Akaun Komisen Amaun 2011 500 Jan 8 500 Feb 1 Baki b/b folio LA18

Kt Amaun 500 500 500

Tunai

Dt 2011 Jan 31 folio Baki h/b Akaun Diskaun Diterima Amaun 2011 556 Jan 31 Pelbagai pemiutang 556 Feb 1 Baki b/b folio

Kt Amaun 556

556 556

Dt 2011 Jan 10 folio LA20 Akaun Insuran Amaun 2011 600 Jan 31 Baki h/b 600 600 folio

Kt Amaun 600 600

Tunai

Feb 1

Baki b/b

Dt 2011 Jan 11 folio LA21 Akaun Komputer Amaun 2011 2800 Jan 31 Baki h/b 2800 2800 folio

Kt Amaun 2800 2800

Bank

Feb 1

Baki b/b

Dt 2011 Jan 12 folio LA22 Akaun Kadar Bayaran Amaun 2011 560 Jan 31 Baki h/b 560 560 folio

Kt Amaun 560 560

Bank

Feb 1

Baki b/b

Dt 2011 Jan 15 folio LA23 Akaun Angkutan Masuk Amaun 2011 450 Jan 31 Baki h/b 450 450 folio

Kt Amaun 450 450

Tunai

Feb 1

Baki b/b

Dt 2011 Jan 18 folio LA24 Akaun Promosi Amaun 2011 500 Jan 31 Baki h/b 500 500 folio

Kt Amaun 500 500

Bank

Feb 1

Baki b/b

Dt 2011 Jan 20 folio LA25 Akaun Alat Tulis Amaun 2011 650 Jan 31 Baki h/b 650 650 folio

Kt Amaun 650 650

Bank

Feb 1

Baki b/b

Dt 2011 Jan 22 folio LA26 Akaun Pengiklanan Amaun 2011 300 Jan 31 Baki h/b 300 300 folio

Kt Amaun 300 300

Tunai

Feb 1

Baki b/b

Dt 2011 Jan 20 folio LA27 Akaun Belanja Am Amaun 2011 500 Jan 31 Baki h/b 500 500 folio

Kt Amaun 500 500

Bank

Feb 1

Baki b/b

Dt 2011 Jan 28 folio LA28 Akaun Derma Amaun 2011 100 Jan 31 Baki h/b 100 100 folio

Kt Amaun 100 100

Tunai

Feb 1

Baki b/b

Dt 2011 Jan 31 Akaun Upah Pembantu Kedai folio Amaun 2011 LA31 1040 Jan 31 Baki h/b 1040 1040 folio

Kt Amaun 1040 1040

Bank

Feb 1

Baki b/b

Dt 2011 Jan 31 Akaun Faedah Atas Pinjaman folio Amaun 2011 LA29 120 Jan 31 Baki h/b 120 120 folio

Kt Amaun 120 120

Bank

Feb 1

Baki b/b

Dt 2011 Jan 31 folio LA30 Akaun Gaji Amaun 2011 1000 Jan 31 Baki h/b 1000 1000 folio

Kt Amaun 1000 1000

Bank

Feb 1

Baki b/b

Dt 2011 Jan 31 folio Baki h/b Akaun Pulangan Belian Amaun 2011 4900 Jan 31 Pelbagai pemiutang 4900 Feb 1 Baki b/b folio

Kt Amaun 4900

4900 4900

Dt 2011 Jan 31 folio Pelbagai penghutang Akaun Pulangan Jualan Amaun 2011 5700 Jan 31 Baki h/b folio

Kt Amaun 5700

Feb 1

Baki b/b

5700 5700

5700

Imbangan Duga Pada Tarikh 31 Mei 2009

Butir Modal Tunai Bank Premis Stok Kenderaan lengkapan Pelangi Resort Bhd Hotel Seri Kota Siva Enterprise Lim Furnitures Sdn Bhd Pinjaman 6% Pinjaman 4% Kadar Bayaran Terakru Peruntukan Hutang Ragu Susut nilai terkumpul Kenderaan Susut nilai terkumpul lengkapan Deposit Sewa Ambilan Belian Diskaun diberi Jualan Sewa ruang niaga Komisen Diskaun diterima Insuran Komputer Kadar bayaran Angkutan Masuk Promosi Alat tulis Pengiklanan Belanja am Derma Upah pembantu kedai Faedah atas pinjaman Gaji Pulangan belian Pulangan jualan Jumlah Dt 450 18 181 135 000 56 500 40 000 15 720 6 500 11 000 4 550 1 780 21 200 3 000 280 370 12 000 2 850 2 400 1 710 30 670 1 055 58 100 300 500 556 600 2 800 560 450 500 650 300 500 100 1 040 120 1 000 4 900 5 700 33 1106 33 1106 Kt 218 320