Imbangan Duga pada 31 Januari 2011

Butir Debit(RM) Kredit(RM)

Tunai 450
Bank 18181
Modal 218320
Premis 135000
Stok 56500
Kenderaan 40000
Lengkapan 15720
Pinjaman 6% 21200
Pinjaman 4% 3000
Kadar Bayaran Terakru 280
Peruntukan Hutang Ragu 370
Susutnilai Terkumpul Kenderaan 12000
Susutnilai Terkumpul Lengkapan 2850
Deposit sewa 2400
Belian 30670
Pulangan Belian 4900
Jualan 58100
Pulangan Jualan 5700
Sewa ruang niaga 300
Komisen 500
Ambilan 1710
Insurans 600
Komputer 2800
Kadar Bayaran 560
Angkutan masuk 450
Promosi 500
Alat tulis 650
Pengiklanan 300
Belanja Am 500
Derma 100
Faedah Atas pinjaman 120
Gaji 1000
Upah pembantu kedai 1040
Pelangi Resort Bhd 6500
Hotel Seri Kota 11000
Siva Enterprise 4550
Lim Furnitures Sdn Bhd 1780
Diskaun diberi 1055
Diskaun diterima 556
Jumlah 331106 331106
Lejar
Akaun Premis
2011 2011
Jan 1. Baki b/b 135000 Jan 31. Baki h/b 135000

Feb1. Baki b/b 135000

Akaun Stok
2011 2011
Jan 1. Baki b/b 56500 Jan 31. Baki h/b 56500

Feb1. Baki b/b 56500

Akaun Kenderaan
2011 2011
Jan 1. Baki b/b 40000 Jan 31. Baki h/b 40000

Feb1. Baki b/b 40000

Akaun Lengkapan
2011 2011
Jan 1. Baki b/b 15000 Jan 31. Baki h/b 15720
Modal 720
15720 15720
Feb 1. Baki b/b 15720

Akaun Restoran Aneka Rasa

2011 2011
Jan 1. Baki b/b 1300 Jan 3. Bank 7190
Jan 2. Jualan 6200 Diskaun diberi 310
7500 7500

Akaun Hotel Seri Kota

2011 2011
Jan 1. Baki b/b 12200 Jan 10. Bank 12200
Jan 20. Jualan 6600 Jan 20. Pulangan Jualan 4400
Jan 23. Jualan 8800 Jan 24. Bank 10450
Jan 28. Jualan 11000 Diskaun diberi 550
 Jan 31. Baki h/b 11000
38600 38600
Feb 1. Baki h/b 11000

Akaun Peruntukan Hutang Ragu

2011 2011
Jan 31. Baki h/b 370 Jan 1. Baki b/b 370

Feb 1. Baki b/b 370

Akaun susutnilai terkumpul kenderaan

2011 2011
Jan 31. Baki h/b 12000 Jan 1. Baki b/b 12000

Feb 1. Baki b/b 12000

Akaun susutnilai terkumpul lengkapan

2011 2011
Jan 31. Baki h/b 2850 Jan 1. Baki b/b 2850

Feb 1. Baki b/b 2850

Akaun Kadar Bayaran Terakru

2011 2011
Jan 31. Baki h/b 280 Jan 1. Baki b/b 280

Feb 1. Baki b/b 280

Akaun Insurans
2011 2011
Jan 10. Tunai 600 Jan 31. Baki h/b 600

Feb 1. Baki b/b 600

Akaun Komputer
2011 2011
Jan 11. Bank 2800 Jan 31. Baki h/b 2800

Feb 1. Baki b/b 2800

Akaun Kadar Bayaran

2011 2011
Jan 12. Bank 560 Jan 31. Baki h/b 560

Feb 1. Baki b/b 560

Akaun Angkutan Masuk

2011 2011
Jan 15. Tunai 450 Jan 31. Baki h/b 450

Feb 1. Baki b/b 450

Akaun Promosi
2011 2011
Jan 18. Bank 500 Jan 31. Baki h/b 500

Feb 1. baki b/b 500

Akaun Siva Enterprise

2011 2011
Jan 14. Pulangan Belian 1820 Jan 1. Baki b/b 15200
Jan 25. Bank 17930 Jan 12. Belian 9100
Jan 31. Baki h/b 4550
24300 24300

Feb 1. Baki b/b 4550

Akaun Lim Furnitures Sdn Bhd

2011 2011
Jan 7. Bank 18500 Jan 1. Baki b/b 18500
jan 20. Bank 4389 Jan 13. Belian 7700
Diskaun diterima 231 Jan 28. Belian 1780
Jan 29. Pulangan Belian 3080
Jan 31. Baki h/b 1780
27980 27980

Feb 1. Baki b/b 1780

Akaun modal
2011 2011
Jan 31. Baki h/b 218320 Jan 1. Baki b/b 217600
lengkapan 720
218320 218320
 Feb 1. Baki b/b 218320

Akaun Pinjaman 6%
2011 2011
Jan 31. Bank 400 Jan 1. Baki b/b 21600
Baki h/b 21200
21600 21600

Feb 1. Baki b/b 21200

Akaun Alat tulis

2011 2011
Jan 20. Bank 650 Jan 31. Baki h/b 650

Feb 1. Baki b/b 650

Akaun Pengiklanan
2011 2011
Jan 22. Tunai 300 Jan 31. Baki h/b 300

Feb 1. Baki b/b 300

Akaun belanja Am
2011 2011
Jan 24. Bank 500 Jan 31. Baki h/b 500

Feb 1. Baki b/b 500

Akaun Derma
2011 2011
Jan 28. Tunai 100 Jan 31. Baki h/b 100

Feb 1. Baki b/b 100

Akaun Upah Pembantu Kedai

2011 2011
Jan 31. Bank 1040 Jan 31. Baki h/b 1040
Feb 1. Baki b/b 1040

Akaun Pelangi Resort Berhad

2011 2011
Jan 1. Baki b/b 6400 Jan 19. Pulangan Jualan 1300
Jan 18. Jualan 7800 Jan 20. Bank 10105
Jan 25. Jualan 3900 Jan 31. Baki h/b 6695
18100 18100
Feb 1. Baki b/b 6695

Akaun Din Jati's Sdn Bhd

2011 2011
Jan 7. Bank 8975 Jan 1. Baki b/b 2800
Jan 31. Baki h/b 325 Jan 5. Belian 6500
9300 9300

Feb 1. Baki b/b 325

Akaun Deposit Sewa

2011 2011
Jan 31. Baki h/b 2400 Jan 1. Baki b/b 2400

Feb 1. Baki b/b 2400

Akaun Belian
2011 2011
Jan 3. Bank 2100 Jan 5. Ambilan 910
Bank 4400 Jan 31. Baki h/b 30670
Pelbagai penghutang 25080
31580 31580

Feb 1. Baki b/b 30670

Akaun Pinjaman 4%
2011 2011
Jan 31. Baki h/b 3000 Jan 1. Baki b/b 3000

Feb 1. Baki b/b 3000

Akaun Pulangan Belian

2011 2011
Jan 31. Baki h/b 4900 Jan 1. pelbagai pemiutang 4900

Feb 1. Baki b/b 4900

 Akaun Jualan
2011 2011
Jan 31. Baki h/b 58100 Jan 5. Bank 3000
Tunai 1800
Bank 5200
Bank 3800
Pelbagai pemiutang 44300
58100 58100

Feb 1. Baki b/b 58100

Akaun Pulangan Jualan

2011 2011
Jan 31. Pelbagai penghutang 5700 Jan 31. Baki h/b 5700

5700 5700

Feb 1. Baki b/b 5700

Akaun sewa diterima

2011 2011
Jan 31. Baki h/b 300 Jan 6. Baki b/b 300

Feb 1. Baki b/b 300

Akaun Komisen diterima

2011 2011
Jan 31. Baki h/b 500 Jan 8. Tunai 500

Feb 1. Baki b/b 500

Akaun Ambilan
2011 2011
Jan 5. Belian 910 Jan 31. Baki h/b 1710
Tunai 800
1710 1710

Feb 1. Baki b/b 1710

 Akaun Faedah Atas Pinjaman
2011 2011
Jan 31. Bank 120 Jan 31. Baki h/b 120

Feb 1. Baki b/b 120

Akaun Gaji
2011 2011
Jan 31. Bank 1000 Jan 31. Baki h/b 1000

Feb 1. Baki b/b 1000

Akaun Diskaun diberi

2011 2011
Jan 31. Baki h/b 1055 Jan 31. Baki b/b 1055

Feb 1. Baki b/b 1055

Akaun Diskaun diterima

2011 2011
Jan 31. Baki b/b 556 Jan 31. Baki h/b 556

Feb 1. Baki b/b 556