LEJAR AM

Akaun Mesin LA1

tarikh butir folio RM tarikh butir folio RM
2018 2018
Mac 1 baki b/b JA1 54 000 Mac 31 baki h/b 54 000
54000 54000
Apr 1 baki b/b 54 000

Akaun Lengkapan LA2

2018 2018
Mac 1 baki b/b JA1 12000 Mac 31 baki h/b 12000
12000 12000
Apr 1 baki b/b 12000

Akaun Alatan Pejabat LA3

2018 2018
Mac 1 baki b/b JA1 2600 Mac 31 baki h/b 7350
28 modal JA1 4750
7350 7350
Apr 1 baki b/b 7350

Akaun Inventori Bahan Langsung LA10

2018 2018
Mac 1 baki b/b JA1 8300 Mac 31 baki h/b 8300
8300 8300
Apr 1 baki b/b 8300

Akaun Inventori Alat-alat Kecil LA11

2018 2018
Mac 1 baki b/b JA1 1330 Mac 31 baki h/b 1730
24 tunai BT1 400
1730 1730
Apr 1 baki b/b 1730
 Akaun Inventori Barang Siap LA12
2018 2018
Mac 1 baki b/b JA1 12550 Mac 20 ambilan JA1 90
23 derma JA1 1000
31 baki h/b 11460
12550 12550
Apr 1 baki b/b 11460

Akaun Kerja Dalam Proses LA13

2018 2018
Mac 1 baki b/b JA1 1750 Mac 31 baki h/b 1750
1750 1750
Apr 1 baki b/b 1750

Akaun Deposit Kadar Bayaran LA14

2018 2018
Mac 1 baki b/b JA1 240 Mac 31 baki h/b 240
240 240
Apr 1 baki b/b 240

Akaun Insurans Prabayar LA15

2018 2018
Mac 1 baki b/b JA1 500 Mac 31 baki h/b 500
500 500
Apr 1 baki b/b 500

Akaun Pinjaman 4% LA30

2018 2018
Mac 31 baki h/b 20000 Mac 1 baki b/b JA1 20000
20000 20000
Apr 1 baki b/b 20000
 Akaun Modal LA50
2018 2018
Mac 31 baki h/b 80990 Mac 1 baki b/b JA1 76240
28 alatan pejabat JA1 4750
80990 80990
Apr 1 baki b/b 80990

Akaun Jualan LA60

2018 2018
Mac 31 baki h/b 104590 Mac 5 tunai BT1 7350
12 bank BT1 11450
26 bank BT1 4450
31 bank BT1 22800
31 akaun belum terima JJ1 58360
104590 104590
Apr 1 baki b/b 104590

Akaun Komisen LA61

2018 2018
Mac 31 baki h/b 250 Mac 29 tunai BT1 250
250 250
Apr 1 baki b/b 250

Akaun Derma LA70

2018 2018
Mac 23 inventori barang siap JA1 1000 Mac 31 baki h/b 1000
1000 1000
1000

Akaun Belian LA71

2018 2018
Mac 15 tunai BT1 280 Mac 31 baki h/b 14680
31 akaun belum bayar JB1 14400
14680 14680
Apr 1 baki b/b 14680
 Akaun Sewa LA72
2018 2018
Mac 3 bank BT1 1800 Mac 31 baki h/b 1800
1800 1800
Apr 1 baki b/b 1800

Akaun Gaji LA73

2018 2018
Mac 14 bank BT1 2900 Mac 31 baki h/b 12420
30 bank BT1 9520
12420 12420
Apr 1 baki b/b 12420

Akaun Kadar Bayaran LA74

2018 2018
Mac 27 tunai BT1 480 Mac 31 baki h/b 480
480 480
Apr 1 baki b/b 480

Akaun Susut Nilai Terkumpul Mesin LA90

2018 2018
Mac 31 baki h/b 10260 Mac 1 baki b/b JA1 10260
10260 10260
Apr 1 baki b/b 10260

Akaun Susut Nilai Terkumpul Lengkapan LA91

2018 2018
Mac 31 baki b/b 1200 Mac 1 baki b/b JA1 1200
1200 1200
Apr 1 baki b/b 1200
 Akaun Ambilan LA92
2018 2018
Mac 20 inventori barang siap JA1 90 Mac 31 baki h/b 1590
27 bank BT1 1500
1590 1590
Apr 1 baki h/b 1590

Akaun Pulangan Belian LA93

2018 2018
Mac 31 baki h/b 455 Mac 31 akaun belum bayar JPB1 455
455 455
Apr 1 baki b/b 455

Akaun Pulangan Jualan LA94

2018 2018
Mac 31 akaun belum terima 380 Mac 31 baki h/b 380
380 380
Apr 1 baki b/b 380
 LEJAR BELIAN

Pembekal Athirah LB1

tarikh butir folio RM tarikh butir folio RM
2018 2018
Mac 7 pulangan belian JPB1 340 Mac 1 baki b/b JA1 3350
10 bank BT1 2000 2 belian JB1 8750
pulangan belian JB1 115 17 belian JB1 4490
25 bank BT1 2000
31 baki h/b 12135
16590 16590

Pembekal Bahrom LB2

2018 2018
Mac 31 baki h/b 3460 Mac 1 baki b/b JA1 2300
8 belian JB1 1160
3460 3460
Apr 1 baki b/b 3460
 LEJAR JUALAN

Perniagaan Xie LJ1

tarikh butir folio RM tarikh butir folio RM
2018 2018
Mac 1 baki b/b JA1 500 Mac 31 baki h/b 500
500 500
Apr 1 baki b/b 500

Perniagaan Ya Chai LJ2

2018 2018
Mac 1 baki b/b JA1 2200 Mac 4 bank BT1 1100
16 jualan JJ1 10350 29 bank BT1 11500
23 jualan JJ1 17600 31 baki h/b 17550
30150 30150
Apr 1 baki b/b 17550

Perniagaan Zie LJ3

2018 2018
Mac 8 jualan JJ1 19220 Mac 10 pulangan jualan JPJ1 280
28 jualan JJ1 11190 17 bank BT1 14490
31 baki h/b 15540
30410 30410
Apr 1 baki b/b 15540
 Akaun Ambilan
2018 2018
Mac 20 inventori barang siap JA1 90 Mac 31 baki h/b
27 bank BT1 1500
1590
Apr 1 baki h/b 1590

Akaun Pulangan Belian

2018 2018
Mac 31 baki h/b 455 Mac 31 akaun belum bayar JPB1
455
Apr 1 baki b/b

Akaun Pulangan Jualan

2018 2018
Mac 31 akaun belum terima 380 Mac 31 baki h/b
380
Apr 1 baki b/b 380
 LA92

1590

1590

LA93

455
455
455

LA94

380
380