2016.xlsx - BERJAYA COMPUTER ENTERPRISE GROUP OF ACCOUNT...

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BERJAYA COMPUTER ENTERPRISE 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
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BERJAYA COMPUTER ENTERPRISE SALES BOOK SB DATE PARTICULAR SB 3-Feb-16 MEDIA GEMILANG KOMPUTER SDN BHD SB 3-Feb-16 MEDIA GEMILANG KOMPUTER SDN BHD SB 5-Feb-16 MEGAMATE COMPUTER HOLDINGS (M) SHD BHD SB 5-Feb-16 MEGAMATE COMPUTER HOLDINGS (M) SHD BHD SB 15-Feb-16 MEGAMATE COMPUTER HOLDINGS (M) SHD BHD SB 15-Feb-16 MEGAMATE COMPUTER HOLDINGS (M) SHD BHD SB 10-Feb-16 TREX COMP SDN BHD SB 10-Feb-16 TREX COMP SDN BHD SB 20-Feb-16 ELTRON COMPUTER CENTRE SB 20-Feb-16 ELTRON COMPUTER CENTRE SB 25-Feb-16 MEDIA GEMILANG KOMPUTER SDN BHD SB 25-Feb-16 MEDIA GEMILANG KOMPUTER SDN BHD SB 2-Feb-16 TUNAI SB 2-Feb-16 TUNAI SB 6-Feb-16 TUNAI SB 6-Feb-16 TUNAI SB 7-Feb-16 TUNAI SB 7-Feb-16 TUNAI SB 15-Feb-16 TUNAI SB 15-Feb-16 TUNAI SB 21-Feb-16 TUNAI SB 21-Feb-16 TUNAI SB 22-Feb-16 TUNAI SB 22-Feb-16 TUNAI SB 23-Feb-16 TUNAI SB 23-Feb-16 TUNAI
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GROUP ACCOUNT ACCOUNT REF DT. KT. 200 PENGHUTANG 1001 13,800.00 500 JUALAN KREDIT 1001 13,800.00 200 PENGHUTANG 1002 7,150.00 500 JUALAN KREDIT 1002 7,150.00 200 PENGHUTANG 1004 26,600.00 500 JUALAN KREDIT 1004 26,600.00 200 PENGHUTANG 1003 9,800.00 500 JUALAN KREDIT 1003 9,800.00 200 PENGHUTANG 1005 1,000.00 500 JUALAN KREDIT 1005 1,000.00 200 PENGHUTANG 1006 9,450.00 500 JUALAN KREDIT 1006 9,450.00 200 TUNAI DI TANGAN - 500.00 500 JUALAN TUNAI - 500.00 200 TUNAI DI TANGAN - 480.00 500 JUALAN TUNAI - 480.00 200 TUNAI DI TANGAN - 980.00 500 JUALAN TUNAI - 980.00 200 TUNAI DI TANGAN - 557.00 500 JUALAN TUNAI - 557.00 200 TUNAI DI TANGAN - 400.00 500 JUALAN TUNAI - 400.00 200 TUNAI DI TANGAN - 235.00 500 JUALAN TUNAI - 235.00 200 TUNAI DI TANGAN - 895.00 500 JUALAN TUNAI - 895.00
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BALANCE 13,800.00 - 7,150.00 - 26,600.00 - 9,800.00 - 1,000.00 - 9,450.00 - 500.00 - 480.00 - 980.00 - 557.00 - 400.00 - 235.00 - 895.00 -
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BERJAYA COMPUTER ENTERPRISE PURCHASE BOOK KEGUNAAN PEJABAT = PEMIUTA PB DATE PARTICULAR GROUP ACCOUNT PB 1-Feb-16 CELCOM 800 PB 1-Feb-16 CELCOM 300 PB 2-Feb-16 LEMBAGA AIR PERAK 800 PB 2-Feb-16 LEMBAGA AIR PERAK 300 PB 2-Feb-16 TENAGA NASIONAL 800 PB 2-Feb-16 TENAGA NASIONAL 300 PB 5-Feb-16 DATAEND COMPUTER SDN BHD 600 PB 5-Feb-16 DATAEND COMPUTER SDN BHD 300 PB 9-Feb-16 CREATIVE COMP 600 PB 9-Feb-16 CREATIVE COMP 300 PB 11-Feb-16 SHARP 100 PB 11-Feb-16 SHARP 300 PB 12-Feb-16 MICO FURNITURE SDN BHD 100 PB 12-Feb-16 MICO FURNITURE SDN BHD 300 PB 16-Feb-16 HOBBYCOMP SUPPLIES SDN BHD 600 PB 16-Feb-16 HOBBYCOMP SUPPLIES SDN BHD 300 PB 16-Feb-16 REDCOM COMPUTER SDN BHD 600 PB 16-Feb-16 REDCOM COMPUTER SDN BHD 300 PB 17-Feb-16 MY COM ENTERPRISE ( KEGUNAAN PEJABAT) 100 PB 17-Feb-16 MY COM ENTERPRISE 300 PB 21-Feb-16 INNOVEX SDN BHD 600 PB 21-Feb-16 INNOVEX SDN BHD 300 PB 21-Feb-16 DATAEND COMPUTER SDN BHD 600 PB 21-Feb-16 DATAEND COMPUTER SDN BHD 300 PB 25-Feb-16 CREATIVE COMP 600 PB 25-Feb-16 CREATIVE COMP 300 PB 27-Feb-16 CREATIVE COMP 600 PB 27-Feb-16 CREATIVE COMP 300 PB PB PB PB PB PB PB PB PB PB PB PB PB PB
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ANG LAIN ACCOUNT REF DT. KT. TELEFON 1998224 154.00 PEMIUTANG LAIN 1998224 154.00 AIR & ELEKTRIK 332118(NO BILL) 80.56 PEMIUTANG LAIN 332118 80.56 AIR & ELEKTRIK 16233345 114.60 PEMIUTANG LAIN 16233345 114.60 BELIAN INV 1198 12,750.00 PEMIUTANG NIAGA INV 1198 12,750.00 BELIAN INV 2034 4,500.00 PEMIUTANG NIAGA INV 2034 4,500.00 PERALATAN PEJABAT INV 33356 1,798.00 PEMIUTANG LAIN INV 33356 1,798.00 PERABOT INV 01185 1,600.00 PEMIUTANG LAIN INV 01185 1,600.00 BELIAN INV 1549 25,500.00 PEMIUTANG NIAGA INV 1549 25,500.00 BELIAN INV 7048 2,250.00 PEMIUTANG NIAGA INV 7048 2,250.00 KOMPUTER INV 21171 2,699.00
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