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7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
1/22
(D) LEJAR (SEBELUM PELARASAN) LEJAR AM
AKAUN STOK
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 1 Baki b/b JA1 38,330 Aprl 30
38,330
Mei 1 Baki b/b 38,330
AKAUN PREMIS
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 1 Baki b/b JA1 180,000 Aprl 30
180,000
Mei 1 Baki b/b 180,000
AKAUN KENDERAAN
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 1 Baki b/b JA1 60,000 Aprl 30
60,000
Mei 1 Baki b/b 60,000
AKAUN PERABOT
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 1 Baki b/b JA7 12,00 Aprl 30
30 Belia! JA7 6"
13,1"
Mei 1 Baki b/b 13,1"
AKAUN SEWA TERAKRU
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 1 Baki b/b JA1 1,800 Aprl
1,800
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
2/22
AKAUN DEPOSIT KADAR BAYARAN
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 1 Baki b/b JA1 670 Aprl 30
670
Mei 1 Baki b/b 670
AKAUN SUSUT NILAI TERKUMPUL KENDER
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 30 Baki #/b 11,"00 Aprl 1
11,"00
Mei 1
AKAUN SUSUT NILAI TERKUMPUL PERAB
TARIKH BUTIR FOL RM TARIKH2016 2016
Aprl 30 Baki #/b 1,20 Aprl 1
1,20
Mei 1
AKAUN PERUNTUKAN HUTANG RAGU
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 30 Baki #/b 26 Aprl 1
26
Mei 1
AKAUN MODAL
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 30 Baki #/b 36$71$ Aprl 1
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
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Mei 1
AKAUN INSURANS
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 2 Ba!k BT1 2,00 Aprl 30
200
Mei 1 Baki b/b 2,00
AKAUN SEWA DITERIMA
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl %e&a 'i(eri)a (erakr* JA1 1800 Aprl
30 Baki #/b 1,800
1,800
Mei 1
AKAUN BELIANTARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 7 Ba!k BT1 8,"30 Aprl 30
2 Ba!k BT1 2,77
30 +elbaai +e)*i(a! JB1 87,$70
$$,17
Mei 1 Baki b/b $8,30
AKAUN JUALAN
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 30 Baki #/b 122,000 Aprl 6
10
18
23
2630
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
4/22
Mei 1
AKAUN PROMOSI
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 22 T*!ai BT1 800 Aprl 30
800
Mei 1 Baki b/b 800
AKAUN BELANJA AM
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 22 T*!ai BT1 20 Aprl 30
20
Mei 1 Baki b/b 20
AKAUN ANGKUTAN KELUAR
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 2 Ba!k BT1 800 Aprl 30800
Mei 1 Baki b/b 800
AKAUN ALAT TULIS
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 2$ T*!ai BT1 170 Aprl 30
170
Mei 1 Baki b/b 170
AKAUN GAJI
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 30 Ba!k BT1 8,000 Aprl 30
8,000
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
5/22
AKAUN KADAR BAYARAN
TARIKH BUTIR FOL RM TARIKH
2016 201
Aprl 30 T*!ai BT1 1,000 Aprl 30
Ka'ar ba-ara! (erakr* JA1 600
1,600
Mei 1 Baki b/b 1,600
AKAUN ALATAN PEJABAT
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 30 Ba!k BT1 2,200 Aprl 30
2,200
Mei 1 Baki b/b 2,200
AKAUN DISKAUN DIBERI
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 30 +elbaai +e!#*(a! BT1 1,88 Aprl 20
30
1,88
Mei 1 Baki b/b 1,600
AKAUN DISKAUN DITERIMA
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 30 Baki #/b 3,002 Aprl 30
3,002
Mei 1
AKAUN PULANGAN BELIAN
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 30 Baki #/b 1,$3 Aprl 30
1,$3
Mei 1
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
6/22
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 30 +elbaai +e!#*(a! J+J1 1,600 Aprl 30
1,600
Mei 1 Baki b/b 1,600
AKAUN KADAR BAYARAN TERAKRU
TARIKH BUTIR FOL RM TARIKH
2016 2016
Aprl 30 Baki #/b 600 Aprl 30
600
Mei 1
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
7/22
LA1
BUTIR FOL RM
Baki #/b 38,330
38,330
LA2
BUTIR FOL RM
Baki #/b 180,000
180,000
LA3
BUTIR FOL RM
Baki #/b 60,000
60,000
LA4
BUTIR FOL RM
Baki #/b 13,1"
13,1"
LA5
BUTIR FOL RM
%e&a JA1 1,800
1,800
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
8/22
LA6
BUTIR FOL RM
Baki #/b 670
670
AN LA7
BUTIR FOL RM
Baki b/b JA1 11,"00
11,"00
Baki b/b 11,"00
T LA8
BUTIR FOL RM
Baki b/b JA1 1,20
1,20
Baki b/b 1,20
LA
BUTIR FOL RM
Baki b/b JA1 26
26
Baki b/b 26
LA1!
BUTIR FOL RM
Baki b/b JA1 36$,71$
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
9/22
Baki b/b 36$,71$
LA11
BUTIR FOL RM
Baki #/b 200
200
LA12
BUTIR FOL RM
Ba!k BT1 3,600
3,600
Baki b/b 1,800
LA13BUTIR FOL RM
+erab.( JA1 6"
Baki #/b $8,30
$$,17
LA14
BUTIR FOL RM
T*!ai BT1 2,600
T*!ai BT1 3,200
Ba!k BT1 8,200
Ba!k BT1 3,800
Ba!k BT1 8,300+elbaai pe!#*(a! JJ1 $,$00
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
10/22
Baki b/b 122,000
LA15
BUTIR FOL RM
Baki #/b 800
800
LA16
BUTIR FOL RM
Baki #/b 20
20
LA17
BUTIR FOL RM
Baki #/b 800800
LA18
BUTIR FOL RM
Baki #/b 170
170
LA1
BUTIR FOL RM
Baki #/b 8,000
8,000
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
11/22
LA2!
BUTIR FOL RM
Baki #/b 1,600
1,600
LA21
BUTIR FOL RM
Baki #/b 2,200
2,200
LA22
BUTIR FOL RM
+e!#*(a! + JA1 28
Baki #/b 1,600
1,88
LA23
BUTIR FOL RM
+elbaai +e)*i(a! BT1 3,002
3,002
Baki b/b 3,002
LA24
BUTIR FOL RM
+elbaai +e)*i(a! J+B1 1,$3
1,$3
Baki b/b 1,$3
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
12/22
BUTIR FOL RM
Baki #/b 1,600
1,600
LA26
BUTIR FOL RM
Ka'ar Ba-ara! JA1 600
600
Baki b/b 600
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
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(D) LEJAR (SEBELUM PELARASAN)
LEJAR JUALAN
PENGHUTANG P
TARIKH BUTIR FOL RM TARIKH BUTIR
2016 2016
Aprl 1 Baki b/b JA1 ,700 Aprl 6 Ba!k
12 J*ala! JJ1 27,800 ik*a! iberi
1$ J*ala! JJ1 22,$00 21 +*la!a! J*ala!
20 Ba!k BT1 ,"1 2 Ba!k
ik*a! JA1 28 ik*a! iberi
'iba(alka! 28 Ba!k
30 Baki #/b
62,100
Mei 1 Baki b/b 16,800
PENGHUTANG "
TARIKH BUTIR FOL RM TARIKH BUTIR
2016 2016
Aprl 1 Baki b/b JA1 3,000 Aprl Ba!k
30 Baki #/b
3,000
Mei 1 Baki b/b 300
PENGHUTANG R
TARIKH BUTIR FOL RM TARIKH BUTIR
2016 2016
Aprl 1 Baki b/b JA1 ",100 Aprl 1$ Ba!k
J*ala! JJ1 38,800 ik*a! 'iberi
30 Baki #/b
"2,$00
Mei 1 Baki b/b 28,$00
PENGHUTANG S
TARIKH BUTIR FOL RM TARIKH BUTIR
2016 2016
Aprl 28 J*ala! JJ1 6,"00 Aprl 30 Baki #/b
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
14/22
6,"00
Mei 1 Baki b/b 6,"00
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
15/22
LJ1
FOL RM
BT1 ,"1
BT1 28
J+J1 1,600
BT1 2$,100
BT1 $00
BT1 8,000
16,800
62,100
LJ2
FOL RM
BT1 2,700
300
3,000
LJ3
FOL RM
BT1 13,300
BT1 700
28,$00
"2,$00
LJ4
FOL RM
6"00
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
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6"00
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
17/22
(D) LEJAR (SEBELUM PELARASAN)
LEJAR BELIAN
PEMUITANG A
TARIKH BUTIR FOL RM TARIKH BUTIR
2016 2016
Aprl 7 +*la!a! Belia! J+B1 12$0 Aprl 1 Baki b/b
15 Ba!k BT1 13,000 3 Belia!
25+*la!a! Belia! J+B1 6" 23 Belia!
26 Ba!k BT1 27,023 28 Belia!
ik*a! 'i(eri)a BT1 3,002
30 Baki #/b 1",07
$,03
Mei 1 Baki b/b
PEMUITANG B
TARIKH BUTIR FOL RM TARIKH BUTIR
2016 2016
Aprl 17 Ba!k BT1 2,"$ Aprl 1 Baki b/b
26 Ba!k BT1 10,000 1 Belia!
30 Baki #/b 21,21
33,710
April 1 Baki b/b
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
18/22
LB1
FOL RM
JA1 2,280
JB1 30,02
JB1 10,860
JB1 1,870
$,03
1",07
LB2
FOL RM
JA1 2,"$
JB1 31,21
33,710
21,21
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
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(E) IMBANGAN DUGA
PERNIAGAAN ###################
IMBANGAN DUGA PADA 3! APRIL
BUTIRAN $OL
TUAI BT1
BAK BT1
%TOK LA1
+R4MI% LA2
K44RAA LA3
+4RABOT LA"
4+O%IT KAAR BA5ARA LA6
%U%UT ILAI T4RKUM+UL K44RAA LA7
%U%UT ILAI T4RKUM+UL +4RABOT LA8
+4RUTUKA HUTA RAU LA$MOAL LA10
I%URA% LA11
%4A IT4RIMA LA12
B4LIA LA13
JUALA LA1"
+ROMO%I LA1
B4LAJA AM LA16
AKUTA K4LUAR LA17
ALAT TULI% LA18AJI LA1$
KAAR BA5ARA LA20
ALATA +4JABAT LA21
I%KAU IB4RI LA22
I%KAU IT4RIMA LA23
+ULAA B4LIA LA2"
+ULAA JUALA LA2
KAAR BA5ARA T4RAKRU LA26
+4HUTA + LJ1
+4HUTA LJ2
+4HUTA R LJ3
+4HUTA % LJ"
+4MUITA A LB1
+4MUITA B LB2
%(.k pa'a 30 April 2016 iala# RM"",69
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
20/22
###
!16
DEBIT (RM) KREDIT (RM)
2,80
82,077
38,330
180,000
60,000
13,1"
670
11,"00
1,20
2636$,71$
2,00
1,800
$8,30
122,000
800
20
800
1708,000
1,600
2,200
1,600
3,002
1,$3
1,600
600
16,800
300
28,$00
6,"00
1",07
21,21
"7,22 "7,22
7/26/2019 Copy of Lejar-sebelum-pelarasan (2)
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BUKU %ATATAN PERTAMA
JURNAL BELIAN
Tarik# B*(ira! F . I!:.i
2016
Aprl 3 +e)i*(a! A LB1 231 +e)i*(a! B LB2 $10
23 +e)i*(a! A LB1 2"6
28 +e)i*(a! A LB1 2
31 AKAU B4LIA ( LA13
JURNAL JUALAN
Tarik# B*(ira! F . I!:.i
201
Aprl +e!#*(a! R LJ3 100"
12 +e!#*(a! + LJ1 100
1$ +e!#*(a! + LJ1 1006
28 +e!#*(a! % LJ" 1007
31 Aka*! J*ala! K( LA11
JURNAL PULANGAN BELIAN
Tarik# B*(ira! F . .(a Kre'
201Aprl 7 +e)i*(a! A LB1 K21
2 +e)i*(a! A LB1 K30
31 Aka*! +*la!a! Belia! K( LA21
JURNAL PULANGAN JUALAN
Tarik# B*(ira! F . .(a Kre'
201
Aprl 21 +e!#*(a! + LJ1 K8
31 Aka*! +*la!a! J*ala! ( LA22
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JB1
J*)la#
RM
30,0231,21
10,860
1,870
87,$70
JJ1
J*)la#
RM
38,800
27,800
22,$00
6,"00
$,$00
JPB1
J*)la#
RM 1,2$0
6"
1,$3
JPJ1
J*)la#
RM
1,600
1,600
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