Lejer Imbangan Duga 2017 Acc
Lejer Imbangan Duga 2017 Acc
129497 129497
Mei-01 Baki b/b 66998
53,156.00 53,156.00
Mei-01 Baki b/b 706.70
4056 4056
Mei-01 Baki b/b 4056
170000 170000
Mei-01 Baki b/b 170000
25000 25000
Mei-01 Baki b/b 25000
Akaun Perabot LA6
2017 2017
Apr-01 Baki b/b JA1 30000 Apr-30 Baki h/b 30000
30000 30000
Mei-01 Baki b/b 30000
10000 10000
Mei-01 Baki b/b 10000
1800 1800
Mei-01 Baki b/b 1800
2000 2000
Mei-01 Baki b/b 2000
3,625 3,625
Mei-01 Baki b/b 3,625
2000 2000
Mei-01 Baki b/b 2000
108000 108000
Mei-01 Baki b/b 108000
80000 80000
Mei-01 Baki b/b 80000
80000 80000
Mei-01 Baki b/b 80000
1500 1500
Mei-01 Baki b/b 1500
1045 1045
Mei-01 Baki b/b 1045
85000 85000
Mei-01 b/b 85000
85000 85000
Mei-01 Baki b/b 85000
4250 4250
Mei-01 b/b 4250
3260 3260
Mei-01 b/b 3260
101356 101356
Mei-01 Baki b/b 101356
1514 1514
Mei-01 Baki b/b 1514
Akaun Komisen LA25
2017 2017
Apr-30 Baki h/b 350 Apr-26 Tunai JTT1 350
350 350
Mei-01 Baki b/b 350
250 250
Mei-01 Baki b/b 250
270 270
Mei-01 Baki b/b 270
Akaun Kadar Bayaran LA28
2017 2018
Apr-30 Bank JBT1 1700 Apr-30 Baki h/b 1700
1700 1700
Mei-01 Baki b/b 1700
1800 1800
Mei-01 Baki b/b 1800
Akaun Gaji LA30
2017 2017
Apr-30 Bank JBT1 8673 Apr-30 Baki h/b 8673
8673 8673
Mei-01 Baki b/b 8673
2254 2254
Mei-01 Baki b/b 2254
219.30 219.30
Mei-01 Baki b/b 219.30
Akaun Diskaun Diberi LA33
2017 2017
Apr-30 Penghutang JTT1 480 Apr-30 Baki h/b 480
480 480
Mei-01 Baki b/b 480
3538 3538
Mei-01 Baki b/b 3538
Lejer Belian
Syarikat Namuza Sdn Bhd LB 1
2017 2017
Apr-05 Bank JBT1 5043 Apr-01 Baki b/b JA1 5043
17 Pulangan Belian JPB1 759 15 Belian JB1 12751
20 Bank JBT1 10792 28 Belian JB1 13042
Diskaun Diterima 1200
29 Pulangan Belian JPB1 755
30 Baki h/b 12287
30836 30836
Mei-01 Baki b/b 12287
15865 15865
Mei-01 Baki b/b 8865
Lejer Jualan
Nadi Ent. LJ1
2017 2017
Apr-01 Baki b/b JA1 3475 Apr-07 Tunai JTT1 3475
5 Jualan JJ1 3800 26 Tunai JTT1 10850
22 Jualan JJ1 9600 28 Tunai JTT1 12920
25 Jualan JJ1 21700 Diskuan diberi JTT1 480
30 Baki h/b 10850
18975 18975
Mei-01 Baki b/b 10850
492,080.00 492,080.00
Stok akhir:RM5720
JURNAL AM JA 2
Tarikh Butir-butir Fol Debit(RM) Kredit(RM)
2017
Apr-30 Susutnilai Lengkapan LA37 178.13
Susutnilai Terkumpul Lengkapan LA10 178.13
( Lengkapan disusutnilai 10% setahun mengikut
cara Baki Berkurangan )
Insurans LA27 50
Insurans bayar terakru LA43 50
(Merekodkan Insurans terakru )
129497 129497
Mei-01 Baki b/b 66848
53,156.00 53,156.00
Mei-01 Baki b/b 706.70
4056 4056
Mei-01 Baki b/b 4056
170000 170000
Mei-01 Baki b/b 170000
25000 25000
Mei-01 Baki b/b 25000
30000 30000
Mei-01 Baki b/b 30000
10000 10000
Mei-01 Baki b/b 10000
1800 1800
Mei-01 Baki b/b 1800
2000 2000
Mei-01 Baki b/b 2000
108000 108000
Mei-01 Baki b/b 108000
80000 80000
Mei-01 Baki b/b 80000
80000 80000
Mei-01 Baki b/b 80000
1500 1500
Mei-01 Baki b/b 1500
1045 1045
Mei-01 Baki b/b 1045
85000 85000
Mei-01 b/b 85000
Syarikat Faiba Sdn Bhd LA19
2017 2017
Apr-30 Baki h/b 85000 Apr-15 Kenderaan JA1 85000
85000 85000
Mei-01 Baki b/b 85000
4250 4250
Mei-01 b/b 4250
3260 3260
Mei-01 b/b 3260
101356 101356
Mei-01 Baki b/b 101356
Akaun Pulangan Belian LA24
2017 2017
Apr-30 Baki h/b 1514 Apr-30 Pemiutang JPB1 1514
1514 1514
Mei-01 Baki b/b 1514
Akaun Komisen LA25
2017 2017
Apr-30 Baki h/b 350 Apr-26 Tunai JTT1 350
350 350
Mei-01 Baki b/b 350
273 273
Mei-01 Baki b/b 273
320 320
Mei-01 Baki b/b 320
8673 8673
Mei-01 Baki b/b 8673
2254 2254
Mei-01 Baki b/b 2254
219.30 219.30
Mei-01 Baki b/b 219.30
480 480
Mei-01 Baki b/b 480
3538 3538
Mei-01 Baki b/b 3538
73936 73936
Mei-01 Baki b/b 21152
53075 53075
Mei-01 Baki b/b 10850
178.13 178.13
Mei 1 Baki b/b 178.13
120 120
Mei 1 Baki b/b 120
125 125
Mei 1 Baki b/b 125
162.75 162.75
Mei 1 Baki b/b 162.75
162.75 162.75
Mei 1 Baki b/b 162.75
3000 3000
Mei 1 Baki b/b 3000
Pembayaran
Belian 13,753 15,128 16,641
Pemiutang 50,000 5,500 60,510
Promosi 270 370 380
Insurans 320 320 320
Kadar bayaran 900 800 950
Sewa 1,950 1,960 1,960
Gaji 8,680 8,680 8,680
Caruman KWSP 2,260 2,260 2,260
Caruman PERKESO 220 220 220
Faedah Pinjaman Bank 180 180 180
Jumlah Pembayaran 78,533 35,418 92,101
Lebihan / Kurangan 36,809 100,962 70,591
Baki h/b 104,514 205,476 276,067
Akaun Semasa
Tarikh Butiran Yap William Wong Kah Chuan Tarikh Butiran Yap William Wong Kah Chuan
2017 2017
Apr-30 Ambilan 4250 3260 Apr-01 Baki b/b 1500 1045
Faedah atas ambilan 4.17 6.25 30 Faedah atas modal 666.67 666.67
Baki h/b 13787.95 14320.87 Gaji 2500 2500
Kongsi untung 13375.45 13375.45