SITI NORAISHAH BINTI MOHD RAHIM 1DBE 2 (AMALI 1).xlsx - SITI NORAISHAH BINTI MOHD RAHIM 1 DBE 2 GROUP OF ACCOUNT BIL 1 2 3 4 5 6 7 8 9 10 NO.KOD 100 110

SITI NORAISHAH BINTI MOHD RAHIM 1DBE 2 (AMALI 1).xlsx -...

This preview shows page 1 - 5 out of 22 pages.

SITI NORAISHAH BINTI MOHD RAHIM 1 DBE 2 DBE 1243 GROUP OF ACCOUNT BIL NO.KOD PERKARA 1 100 ASET TETAP & PSN 2 110 LAIN-LAIN ASET 3 200 ASET SEMASA 4 300 LIABILITI SEMASA 5 400 EKUITI 6 450 LIABILITI JANGKA PANJANG 7 500 JUALAN 8 600 KOS JUALAN 9 700 LAIN-LAIN PENDAPATAN 10 800 PERBELANJAAN
Image of page 1
SITI NORAISHAH BINTI MOHD RAHIM 1 DBE 2 DBE 1243 GO-GREEN SDN BHD BUKU JUALAN HARIAN SB DATE PARTICULAR GROUP ACCOUNT ACCOUNT REF DEBIT CREDIT BALANCE SB 2-Jan-18 HALAL MART 200 PENGHUTANG A 111 2,500.00 2,500.00 SB 2-Jan-18 HALAL MART 500 JUALAN KREDIT A 111 2,500.00 - SB 3-Jan-18 ADAM FOOD SUPPLY 200 PENGHUTANG A 112 3,230.00 3,230.00 SB 3-Jan-18 ADAM FOOD SUPPLY 500 JUALAN KREDIT A 112 3,230.00 - SB 5-Jan-18 I FRESH COM 200 PENGHUTANG A113 6,580.00 6,580.00 SB 5-Jan-18 I FRESH COM 500 JUALAN KREDIT A 113 6,580.00 - SB 10-Jan-18 GREEN HOUSE SDN BHD 200 PENGHUTANG A 114 25,000.00 25,000.00 SB 10-Jan-18 GREEN HOUSE SDN BHD 500 JUALAN KREDIT A 114 25,000.00 - SB 11-Jan-18 SELERA CARE CAFÉ 200 PENGHUTANG A 115 1,327.00 1,327.00 SB 11-Jan-18 SELERA CARE CAFÉ 500 JUALAN KREDIT A 115 1,327.00 - SB 12-Jan-18 TUNAI 200 TUNAI DI TANGAN C 201 1,100.00 1,100.00 SB 12-Jan-18 TUNAI 500 JUALAN TUNAI C 201 1,100.00 - SB 13-Jan-18 TUNAI 200 TUNAI DI TANGAN C 202 765.00 765.00 SB 13-Jan-18 TUNAI 500 JUALAN TUNAI C 202 765.00 - SB 20-Jan-18 TUNAI 200 TUNAI DI TANGAN C 203 700.00 700.00 SB 20-Jan-18 TUNAI 500 JUALAN TUNAI C 203 700.00 - SB 25-Jan-18 HEALTY CARE.COM 200 PENGHUTANG A 116 3,375.00 3,375.00 SB 25-Jan-18 HEALTY CARE.COM 500 JUALAN KREDIT A 116 3,375.00 - SB 25-Jan-18 TUNAI 200 TUNAI DI TANGAN C 2014 9,000.00 9,000.00 SB 25-Jan-18 TUNAI 500 JUALAN TUNAI C 2014 9,000.00 -
Image of page 2
GO-GREEN SDN BHD BUKU BELIAN HARIAN PB DATE PARTICULAR GROUP ACCOUNT PB 15-Jan-18 GLUTEN FREE FLOUR 600 PB 15-Jan-18 GLUTEN FREE FLOUR 300 PB 15-Jan-18 NATURAL ONE TRADING 600 PB 15-Jan-18 NATURAL ONE TRADING 300 PB 17-Jan-18 COMPUTER.COM 100 PB 17-Jan-18 COMPUTER.COM 300 PB 18-Jan-18 OLIVE PATI MINYAK SDN BHD 600 PB 18-Jan-18 OLIVE PATI MINYAK SDN BHD 300 PB 18-Jan-18 VCO SUPPLY SDN BHD 600 PB 18-Jan-18 VCO SUPPLY SDN BHD 300 PB 19-Jan-18 SAIDINA PERABOT SDN BHD 100 PB 19-Jan-18 SAIDINA PERABOT SDN BHD 300 PB 22-Jan-18 SYARIKAT BEKALAN AIR SELANGOR SDN BHD 800 PB 22-Jan-18 SYARIKAT BEKALAN AIR SELANGOR SDN BHD 300 PB 24-Jan-18 BEST ONE FLOUR SDN BHD 600 PB 24-Jan-18 BEST ONE FLOUR SDN BHD 300 PB 30-Jan-18 TENAGA NASIONAL BERHAD 800 PB 30-Jan-18 TENAGA NASIONAL BERHAD 300 PB 31-Jan-18 TELEKOM MALAYSIA BERHAD 800 PB 31-Jan-18 TELEKOM MALAYSIA BERHAD 300
Image of page 3
ACCOUNT REF DEBIT CREDIT BALANCE BELIAN 4567 4,450.00 4,450.00 PEMIUTANG NIAGA 4567 4,450.00 - BELIAN V 45678 4,500.00 4,500.00 PEMIUTANG NIAGA V 45679 4,500.00 - KOMPUTER AR333 5,000.00 5,000.00 PEMIUTANG LAIN AR334 5,000.00 - BELIAN IN 3456 1,980.00 1,980.00 PEMIUTANG NIAGA IN 3457 1,980.00 - BELIAN INV 002 5,250.00 5,250.00 PEMIUTANG NIAGA INV 003 5,250.00 - PERABOT 3214 4,200.00 4,200.00 PEMIUTANG LAIN 3214 4,200.00 - ELEKTRIK DAN AIR 282858 28.30 28.30 PEMIUTANG LAIN 282858 28.30 - BELIAN B0 1222 9,055.00 9,055.00 PEMIUTANG NIAGA B0 1223 9,055.00 - ELEKTRIK DAN AIR 223344 390.00 390.00 PEMIUTANG LAIN 223344 390.00 - TELEFON 123456 250.00 250.00 PEMIUTANG LAIN 123456 250.00 -
Image of page 4
Image of page 5

You've reached the end of your free preview.

Want to read all 22 pages?

  • Summer '18
  • vianah toh

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture