10 Column
10 Column
KUNCI KIRA-KIRA
TERIMAAN DAN BAYARAN PELARASAN
PERKARA F F
DT KT DT KT DT KT
HARTA,TANAH,LOJI & PERALATAN
PENGHAWA DINGIN 1,650.00
PRICING GUN 260.00
MESIN DAFTAR TUNAI 650.00
CASH DRAWER 1,420.00
KOMPUTER 1,560.00
LB3050 LASER PRINTER 330.00
SUSUTNILAI TERKUMPUL
PERABOT -
PENGHAWA DINGIN 1,567.50 81.50 2
PRICING GUN 251.33 7.67 2
MESIN DAFTAR TUNAI 628.33 20.67 2
CASH DRAWER 1,136.00 283.00 2
KOMPUTER 1,248.00 311.00 2
LB3050 LASER PRINTER 264.00 65.00 2
ASET BUKAN SEMASA
PELABURAN SIAR HARGA 10,800.00
ASET SEMASA
INVENTORI 25,112.37 5 20,667.16 25,112.37 4
PENGHUTANG PERDAGANGAN -
PENDAHULUAN 4,954.96 1,131.05
PELBAGAI PENGHUTANG -
DEPOSIT TETAP 25,803.55 3 1,565.08
WANG DI BANK 51,993.54 39,150.74 51,993.54
WANG DI TANGAN 723.64 987.79 723.64
LIABILITI SEMASA
PEMIUTANG PERDAGANGAN :
BLISS ALLIANCE SDN BHD 21,026.80 6+8+9 39,798.30 18,771.50 7
FORTUNE BOOK SDN BHD 6,264.00 6+8+9 10,987.00 4,723.00 7
ACADEMY BOOK SDN BHD 2,095.80 6+8+9 9,789.60 7,693.80 7
EXCELLENT BOOK 1,506.00 6+8+9 5,554.80 4,048.80 7
FI AUDIT SURUHANJAYA - 600.00 1
DIVIDEN 332.95 71.70
PELBAGAI PEMIUTANG :
POTONGAN LANGGANAN 24,949.38 294.00
HONORARIUM 4,727.99 1,932.20
MODAL SYER BEKAS ANGGOTA 71.30
FI AUDIT LUAR 500.00 500.00
MODAL SYER ANGGOTA 3,477.00 98.00 640.00
LAIN-LAIN KUMPULAN WANG :
K.W PENDIDIKAN 7,725.36 499.10
K.W KEBAJIKAN 5,838.48 266.20
K.W SUMBANGAN 2,777.13
K.W PEMBANGUNAN KEDAI 3,007.65 199.60
AKAUN U/R TKUMPUL 21,856.87
KWRS 4,051.23
GERAN/BANTUAN SKM 5,000.00
PELARASAN OPERASI
AKAUN PERDAGANGAN
JUALAN - 109,292.18
(-) STOK AWAL 4 25,112.37
BELIAN 108,031.58 7 35,237.10 57,274.82 6+8
(-) PULANGAN BELIAN
(-) STOK AKHIR 20,667.16 5
KEUNTUNGAN KASAR
PELBAGAI PERBELANJAAN :
FI AUDIT SURUHANJAYA 1 600.00
PULANGAN PENDAHULUAN 22.05
SUSUTNILAI ASET 2 768.84
CAJ BANK 44.00
BELANJA AM 350.05
PULANGAN 67.20
SUMBANGAN 7,884.67
FI SETEM 15.00
PULANGAN PENDAHULUAN -
GST 77.47
UNTUNG BERSIH
120,303.10 120,303.10 250,853.31 250,853.31 150,080.25 150,080.25
GAI MERAH SIBU BERHAD
N BERAKHIR 31 MAC 2016
KUNCI KIRA-KIRA
AKAUN PERDAGANGAN AKAUN UNTUNGRUGI AKAUN PEMBAHAGIAN
DT KT DT KT DT KT DT KT
1,650.00
260.00
650.00
1,420.00
1,560.00
330.00
1,486.00
243.66
607.66
853.00
937.00
199.00
10,800.00
20,667.16
3,823.91 7,647.82
27,368.63
39,150.74
987.79
- -
-
-
-
600.00
401.90 663.15
6,557.53 31,212.91
2,100.00 4,895.79
71.30
0
4,019.00
2,000.00 9,226.26
2,000.00 7,572.28
2,000.00 4,777.13
2,000.00 4,808.05
25907.13
4,051.23
5,000.00
4,050.26
109,292.18
25,112.37
85,993.86
20,667.16
18,853.11 18,853.11
40.00
1,565.08
266.00
217.00
8,974.88
4.00
1,000.00
12.00
3.50
3.40
-
600.00
22.05
768.84
44.00
350.05
67.20
7,884.67
15.00
77.47
21,109.69 21,109.69 - -
129,959.34 129,959.34 30,938.97 30,938.97 21,109.69 21,109.69 364,016.00 364,016.00