Excell PB.xlsx - WAN MUHAMMAD AMIR ZUHAIRI 00 GO GREEN SDN...

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WAN MUHAMMAD AMIR ZUHAIRI 000729-10-1667 GO GREEN SDN BHD 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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WAN MUHAMMAD AMIR ZUHAIRI 000729-10-1667 GO GREEN SDN BHD SALES BOOK SB DATE PARTICULAR ACCOUNT REF DT. KT. BALANCE SB 2-Jan-18 HALAL MART 200 PENGHUTANG A111 2,500.00 2,500.00 SB 2-Jan-18 HALAL MART 500 JUALAN KREDIT A111 2,500.00 - SB 3-Jan-18 ADAM FOOD SUPPLY 200 PENGHUTANG A112 3,430.00 3,430.00 SB 3-Jan-18 ADAM FOOD SUPPLY 500 JUALAN KREDIT A112 3,430.00 - 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 A113 6,580.00 - SB 10-Jan-18 GREEN HOUSE SDN BHD 200 PENGHUTANG A114 25,000.00 25,000.00 SB 10-Jan-18 GREEN HOUSE SDN BHD 500 JUALAN KREDIT A114 25,000.00 - SB 11-Jan-18 SELERA CARE CAFÉ 200 PENGHUTANG A115 1,327.50 1,327.50 SB 11-Jan-18 SELERA CARE CAFÉ 500 JUALAN KREDIT A115 1,327.50 - SB 25-Jan-18 HEALTHY CARE.COM 200 PENGHUTANG A116 3,375.00 3,375.00 SB 25-Jan-18 HEALTHY CARE.COM 500 JUALAN KREDIT A116 3,375.00 - SB 12-Jan-18 TUNAI DI TANGAN 200 TUNAI DI TANGAN C201 1,100.00 1,100.00 SB 12-Jan-18 TUNAI DI TANGAN 500 JUALAN TUNAI C201 1,100.00 - SB 13-Jan-18 TUNAI DI TANGAN 200 TUNAI DI TANGAN C202 765.00 765.00 SB 13-Jan-18 TUNAI DI TANGAN 500 JUALAN TUNAI C202 765.00 - SB 20-Jan-18 TUNAI DI TANGAN 200 TUNAI DI TANGAN C203 700.00 700.00 SB 20-Jan-18 TUNAI DI TANGAN 500 JUALAN TUNAI C203 700.00 - SB 25-Jan-18 TUNAI DI TANGAN 200 TUNAI DI TANGAN C204 9,000.00 9,000.00 SB 25-Jan-18 TUNAI DI TANGAN 500 JUALAN TUNAI C204 9,000.00 - GROUP ACCOUNT
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WAN MUHAMMAD AMIR ZUHAIRI 000729-10-1667 GO GREEN SDN BHD PURCHASE BOOK PB DATE PARTICULAR ACCOUNT REF DT. KT. BALANCE PB 15-Jan-18 GLUTEN FREE FLOUR 600 BELIAN 4567 4,450.00 4,450.00 PB 15-Jan-18 GLUTEN FREE FLOUR 300 PEMIUTANG NIAGA 4567 4,450.00 - PB 15-Jan-18 NATURAL ONE TRADING 600 BELIAN V 45678 4,500.00 4,500.00 PB 15-Jan-18 NATURAL ONE TRADING 300 PEMIUTANG NIAGA V 45678 4,500.00 - PB 17-Jan-18 COMPUTER.COM 100 KOMPUTER AR333 5,000.00 5,000.00 PB 17-Jan-18 COMPUTER.COM 300 PEMIUTANG LAIN AR333 5,000.00 - PB 18-Jan-18 VCO SUPPLY SDN BHD 600 BELIAN INV 002 5,250.00 5,250.00 PB 18-Jan-18 VCO SUPPLY SDN BHD 300 PEMIUTANG NIAGA INV 002 5,250.00 - PB 18-Jan-18 OLIVE PATI MINYAK SDN BHD 600 BELIAN IN 3456 1,980.00 1,980.00 PB 18-Jan-18 OLIVE PATI MINYAK SDN BHD 300 PEMIUTANG NIAGA IN 3456 1,980.00 - PB 19-Jan-18 SAIDINA PERABOT 100 PERABOT 3214 4,200.00 4,200.00 PB 19-Jan-18 SAIDINA PERABOT 300 PEMIUTANG LAIN 3214 4,200.00 - PB 22-Jan-18 SYABAS SDN BHD 800 AIR & ELEKTRIK 2811 28.30 28.30 PB 22-Jan-18 SYABAS SDN BHD 300 PEMIUTANG LAIN 2811 28.30 - PB 24-Jan-18 BEST ONE FLOUR SDN BHD 600 BELIAN B0 1222 9,055.00 9,055.00 PB 24-Jan-18 BEST ONE FLOUR SDN BHD 300 PEMIUTANG NIAGA B0 1222 9,055.00 - PB 30-Jan-18 TENAGA NASIONAL BERHAD 800 AIR & ELEKTRIK 7695 390.00 390.00 PB 30-Jan-18 TENAGA NASIONAL BERHAD 300 PEMIUTANG LAIN 7695 390.00 - PB 31-Jan-18 TELEKOM MALAYSIA BERHAD 800 TELEFON K99988 250.00 250.00 PB 31-Jan-18 TELEKOM MALAYSIA BERHAD 300 PEMIUTANG LAIN K99988 250.00 - GROUP ACCOUT
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WAN MUHAMMAD AMIR ZUHAIRI 000729-10-1667 GO GREEN SDN BHD CASH BOOK CB DATE PARTICULAR ACCOUNT REF DT. KT. BALANCE CB 18-Jan-18 GLUTEN FREE FLOUR 300 PEMIUTANG NIAGA PV01/01/18 3,000.00 3,000.00 CB 18-Jan-18 GLUTEN FREE FLOUR 200 BANK PV01/01/18 3,000.00 - CB 18-Jan-18 NATURAL ONE TRADING 300 PEMIUTANG NIAGA PV02/01/18 2,500.00 2,500.00 CB 18-Jan-18 NATURAL ONE TRADING 200 BANK PV02/01/18 2,500.00 - CB 20-Jan-18 COMPUTER.COM 300 PEMIUTANG LAIN PV03/01/18 2,500.00 2,500.00 CB 20-Jan-18 COMPUTER.COM 200 BANK PV03/01/18 2,500.00 - CB 20-Jan-18 VCO SUPPLY SDN BHD 300 PEMIUTANG NIAGA PV04/01/18 5,000.00 5,000.00 CB 20-Jan-18 VCO SUPPLY SDN BHD
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