Jernal AmJURNAL AMJA 1TarikhButirFolDebit (RM)Kredit(RM)2014Ogos
1PremisLA295 000LekapanLA38 000PerabotLA415 000Alatan PejabatLA520
000StokLA680 000Penghutang : Shina EnterpriseLJ13 000Anis
EnterpriseLJ22 000BankBT125 000TunaiBT13 000Pemiutang: Syarikat
Shina Sdn BhdLB120 000Syarikat Anis Sdn BhdLB218 000Pinjaman
BankLA770 000ModalLA1143 000251 000251 000(Baki-baki aset,
liabiliti dan ekuiti pemilikpada tarikh ini)
Jernal Belian&PulJURNAL BELIANJB
1TarikhButirFolJumlah2014Ogos 1Pembekal Telefon Bimbit &
Aksesori AAALB3432015Syarikat Wong Sdn BhdLB 24080Ogos 31Akaun
Belian (DT)LA 88400JURNAL PULANGAN BELIANJPB
1TarikhButirFolJumlah2012Ogos 3Pembekal Telefon Bimbit &
Aksesori AAALB 3640Ogos 31Akaun Pulangan Belian(KT)LA 9640
Jernal Jualan&PulJURNAL JUALANJJ
1TarikhButirFolJumlah2012OgosShina EnterpriseLJ 13900Anis
EnterprieseLJ 21000031Akaun Jualan (KT)LA1013900JURNAL PULANGAN
JUALANJPJ 1TarikhButirFolJumlah2012OgosShina EnterpriseLJ
1130031Akaun Pulangan Jualan (DT)LA111300
Buku TunaiBUKU TUNAIBT
1TarikhButirFolDiskaunTunaiBankTarikhButirFolDiskaunTunaiBankDiberiDiterimaRMRMRMRMRMRM20142014Ogos
1Baki b/bJA 13 00025 000Ogos 1KenderaanLA 820
0005Jualan80008Syarikat Diana Sdn Bhd20009Modal400012Insuran atas
belian50014Shina Enterprise100013Belian96015Sewa
diterima540020Promasi20017Jualan300021Bank400018Jualan400022Ambilan50021Tunai1000024Syarikat
Wong Sdn Bhd500023Jualan150028Kadar bayaran20025Anis
Enterprise200030Gaji500026Jaulan50030Faedah300012500299004500138600031Baki
h/b11002104001550054900015500549001-SepBaki b/b110002104000
LejarLEJARAkaunLA 2Premis2014Ogos 1Baki b/bJA 195 000Ogos 1Baki
h/b95 000000095 00095 000Sept 1Baki b/b95 0000AkaunLA
3Lekapan2012Ogos 1Baki b/bJA 1100001000000Baki
h/b100001000010000Baki b/b100000AkaunLA 3Modal2012Ogos 1Baki b/bJA
11000000100000Baki h/b10000001000001000000Baki b/b100000AkaunLA
4Angkutan Masuk2012OgosPEMIUTANG 1JA 130030000Baki h/b300300300Baki
b/b30005AkaunLA 5Belian2012Ogos 31Pelbagai PemiutangJB 15400BankBT
14000940000Baki h/b940094009400Baki b/b940006AkaunLA6Pulangan
Belian2012Ogos 31Pelbagai PemiutangJPB12700270Baki
h/b27002702700Baki b/b270AkaunLA 7Jualan201402014Ogos 5TunaiBT
15000TunaiBT 12500TunaiBT 110000Pelbagai PenghutangJJ
122500Pelbagai PenghutangJJ 122500062500Ogos 31Baki
h/b62500062500625000Sept 1Baki b/b625008AkaunLA 8Pulangan
Jualan2012Ogos 31Pelbagai PenghutangJPJ 12000200000Baki
h/b200020002000Baki b/b200009AkaunLA 9Sewa Diterima2012OgosTunaiBT
18000800Baki h/b80008008000Baki
b/b80010AkaunLA10PINJAMAN2012OgosBankBT 120000020000Baki
h/b20000020000200000Baki b/b2000011AkaunLA 11INSURANS ATAS
BELIAN2012OgosTunaiBT 125025000Baki h/b250250250Baki
b/b250012AkaunLA 12KADAR BAYARAN2012OgosTunaiBT 170070000Baki
h/b700700700Baki b/b700013AkaunLA 13SEWA2012OgosBankBT
12500250000Baki h/b250025002500Baki b/b2500014AkaunLA
14GAJI2012Ogos 31TunaiBT 11500150000Baki h/b150015001500Baki
b/b1500015AkaunLA 15AMBILAN2012OgosTunaiBT 150050000Baki
h/b500500500Baki b/b5000LEJAR
PEMIUTANG16Akaun0000000017Akaun0000000018Akaun0000000019Akaun0000000020Akaun0000000021Akaun0000000022Akaun0000000023Akaun0000000024Akaun0000000025Akaun0000000026Akaun0000000027Akaun0000000028Akaun0000000029Akaun0000000030Akaun0000000019AkaunLB
1PEMIUTANG 120122012OgosPulangan BelianJPB1270OgosAngkutan MasukJA
1300BankBT 120001BelianJB 15400BankBT 1300052705700Baki
h/b4300570057000Baki b/b43020AkaunLA16PEMIUTANG
22012OgosLENGKAPANJA 1250002500Baki h/b25000250025000Baki
b/b250021Akaun00000000LEJAR PENGHUTANG22AkaunLJ 1PENGHUTANG
120122012OgosJualanJJ 15000OgosPulangan JualanJPJ 12000JualanJJ
110000BankBT 160001500080000Baki h/b70001500015000Baki
b/b7000023AkaunLJ 2PENGHUTANG 220122012OgosJualanJJ 17500OgosBankBT
17000750070000Baki h/b50075007500Baki
b/b500024Akaun0000000037Akaun0000000038Akaun0000000039Akaun0000000040Akaun0000000041Akaun0000000042Akaun0000000043Akaun0000000044Akaun0000000045Akaun0000000046Akaun0000000047Akaun0000000048Akaun0000000049Akaun0000000050Akaun0000000051Akaun00000000
