Book.xlsx - Fontarra Bhd Opening Balances as at 1 April 2017 Land and building Motor vehicles(at cost Accumulated depreciation Motor vehicles Office

Book.xlsx - Fontarra Bhd Opening Balances as at 1 April...

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Fontarra Bhd Opening Balances as at 1 April 2017 Debit(RM'000) Credit(RM'000) Land and building 2000 Motor vehicles(at cost) 500 Accumulated depreciation- Motor vehicles 100 Office equipment(at cost) 350 Accumulated depreciation- Office Equipment 50 Furniture and fittings(at cost) 200 Accumulated depreciation- Furniture and fittings 20 Trade Receivables 1880 Inventories: Materna Formulas (15000units @RM70) 1050 Lacta Formulas (16000 units @RM75 each) 1200 Essentials3 Formulas (14000 units @RM 65 each) 910 Essentials4 Formulas (13000 units @RM 60 each) 780 Allowance for doubtful debts 38 Bank 120 Trade payables 1650 Term loan 800 Ordinary share captial 4000 Preference share captial 1500 Retained earnings 382 General Reserves 450 8990 8990
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Unit Sold (RM'000) Apr May June July Aug Sept Materna 50 48 49 49 46 42 Lacta 74 70 64 80 76 71 Essentials3 58 55 50 59 55 53 Essentials4 60 57 52 56 54 54 Selling Price per Unit(RM) Materna 100 100 100 100 100 108 Lacta 105 105 105 105 105 113 Essentials3 95 95 95 95 95 103 Essentials4 90 90 90 90 90 97 Total Sales (RM'000) Materna 5000 4800 4900 4900 4600 4536 Lacta 7770 7350 6720 8400 7980 8023 Essentials3 5510 5225 4750 5605 5225 5459 Essentials4 5400 5130 4680 5040 4860 5238 23680 22505 21050 23945 22665 23256 Collection from Sales (RM'000) Cash Sales(25%) 5920 #NAME? #NAME? #NAME? #NAME? #NAME? Credit Sales(75%) Within 30 days (2/3) 0 11840 #NAME? #NAME? #NAME? #NAME? Within 60(1/3) 0 0 5920 #NAME? #NAME? #NAME? 0 11840 #NAME? #NAME? #NAME? #NAME? total Collection 5920 #NAME? #NAME? #NAME? #NAME? #NAME? total receivables(RM'000) Balance b/d 1880 19640 #NAME? #NAME? #NAME? #NAME? + Credit sales 17760 #NAME? #NAME? #NAME? #NAME? #NAME? - Collection from credit sales 0 -11840 #NAME? #NAME? #NAME? #NAME? Balance c/d 19640 #NAME? #NAME? #NAME? #NAME? #NAME?
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Oct Nov Dec Jan Feb Mar Apr'18 39 36 34 44 51 53 50 73 68 66 68 81 84 80 57 59 63 64 63 59 56 55 60 64 65 62 58 55 108 108 108 108 108 108 113 113 113 113 113 113 103 103 103 103 103 103 97 97 97 97 97 97 4212 3888 3672 4752 5508
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