General Ledger Date 2024

Date Particular Ref# Bank / Cas Debit Credit

AFFINBANK
02/05/24 BAL B/B RC2400283AFFINBANK 10000 0
02/05/24 Receipt
Transferfor
toPV2405-01AFFINBANK 0 2000
IV2400201: muhammad khairul aminuddin bin khairi (3000)
03/05/24 Receipt forRC2400297AFFINBANK
IV2400201: 3000 aminuddin
muhammad khairul 0 bin khairi (3000)
03/05/24 Receipt forRC2400298AFFINBANK
IV2400208: 3000 (2600) 0
Muhammad Abdulah
03/05/24 Receipt forRC2400299AFFINBANK 2600 (1000) 0
IV2400208: Muhammad Abdulah
03/05/24 Receipt forRC2400300AFFINBANK
IV2400210: ASYRAF (10) 1000 0
03/05/24 RC2400306AFFINBANK 10 0
Total 19610 2000
Accum 17610

Acc Payable / Purchase Invoice

Opening balance -2815
24/04/24 Purchase PP2400031 0 500
25/04/24 Purchase PP2400032 0 222
25/04/24 Purchase PP2400033 0 28.75
25/04/24 DN #DN2400 DN2400002 21.6 0
28/04/24 Purchase PP2400034 0 0
28/04/24 Payment for PV2404-03Bank
P2400035: GreenWave Solutions Inc (0)0
Islam 0
28/04/24 PV2404-03Bank Islam 0 0
28/04/24 Payment
Purchase for
PP2400035
P2400036: GreenWave Solutions Inc (0)0
0
28/04/24 PV2404-03Bank Islam 0 0
28/04/24 Purchase PP2400036 0 0
30/04/24 Payment
Purchase for
PP2400037 0
P2400037: Jana Wibawa Ent (15) 30
30/04/24 PV2404-08Maybank 15 0
30/04/24 Payment
Purchase for
PP2400038 0
P2400038: Setia Desa Sdn. Bhd. (270) 270
30/04/24 PV2404-08Maybank 270 0
30/04/24 Purchase PP2400039 0 28.5
01/05/24 Payment
Purchase for
PP2400040
P2400040: Ali Maju Sdn Bhd 0(45.46)45.46
01/05/24 PV2405-00Bank Islam 45.46 0
01/05/24 DN #DN2400 DN2400003 21.6 0
01/05/24 Purchase PP2400053 0 1750
01/05/24 Purchase PP2400055 0 1750
01/05/24 Purchase PP2400056 0 800000
07/05/24 Payment
Purchase for
PP2400041
P2400041: Jana Wibawa Ent 0(607.3)607.3
07/05/24 PV2405-03Bank - CIM 607.3 0
09/05/24 Payment
Purchase for
PP2400042 0 50000
P2400043: HAZIQ SERVICES SDN BHD (10)
09/05/24 PV2405-05Bank - CIM 10 0
09/05/24 Purchase P2400043 0 20
09/05/24 Payment
Purchase for
P2400044
P2400044: HAZIQ SERVICES SDN0 BHD (10) 20
09/05/24 Payment for PV2405-05Bank - CIM
P2400042: Setia 10 (10000)0
Desa Sdn. Bhd.
09/05/24 Payment for PV2405-06Bank - CIM 10000
P2400045: HAZIQ SERVICES SDN BHD (40) 0
09/05/24 PV2405-06Bank - CIM 40 0
10/05/24 Purchase PP2400049 0 100
12/05/24 Purchase PP2400046 0 500
12/05/24 PV2405-06Bank - CIM 0 0
12/05/24 Purchase PP2400047 0
Payment for P2400047: Ali Maju Sdn Bhd (2.73) 2.73
12/05/24 PV2405-06Bank - Ma 2.73 0
12/05/24 Purchase PP2400050 0 3000
15/05/24 Purchase PP2400048 0 290
16/05/24 Purchase PP2400051 0 22
16/05/24 Purchase PP2400052 0 250
16/05/24 PV2405-08Bank - Ban 0 0
16/05/24 PV2405-09Bank - Ban 4100
Payment for P2400051: Ali Maju Sdn Bhd (22) 0
17/05/24 PV2405-09Bank
Payment for - Ban
P2400052: Setia 22 (250) 0
Desa Sdn. Bhd.
17/05/24 PV2405-09Bank - Ban 250 0
17/05/24 DN #DN2400
Payment DN2400004
for P2400053: Setia Desa Sdn.108
Bhd. (700) 0
17/05/24 Payment for P2400053: Setia Desa Sdn. Bhd. (700) 0
PV2405-09Bank - Ban 700
17/05/24 PV2405-09Bank - Ban 700 0
17/05/24 Purchase PP2400054 0
Payment for P2400055: Setia Desa Sdn. Bhd. (500)500
17/05/24 PV2405-09Bank
Payment for - Ban
P2400056: Setia Desa Sdn.500 0
Bhd. (800000)
17/05/24 PV2405-09Bank - Ban 800000 0
Total 817423.7 859936.7
Accum -45328.05

Acc Receivable / Sale Invoice

Opening balance 1261
01/01/24 Hutang lapuk Ahmad 0 1000
25/01/24 Receipt
Sale IV240
for S2300133: Yasmin binti Ibrahim (594) 0
IV2400161 100
13/02/24 RC2400342Bank - CIM 0 594
25/02/24 Sale IV24 IV2400207 39.2 0
01/03/24 Sale IV24 IV2400162 150 0
01/04/24 Sale IV24 IV2400154 19.5 0
01/04/24 Sale gh00 gh00166 580 0
15/04/24 Sale IV24 IV2400152 0 0
22/04/24 Sale IV24 IV2400145 0 0
22/04/24 Sale IV24 IV2400146 0 0
22/04/24 Receipt
Sale IV24forIV2400147
IV2400147: Muhammad Abdulah (41.8) 0
41.8
22/04/24 RC2400181Bank Islam 0 41.8
22/04/24 Sale IV24 IV2400148 2533.6 0
22/04/24 Sale IV240 IV2400149 1233 0
22/04/24 Receipt
Sale IV240
forIV2400150
IV2400150: Tan Mei Yo (87) 87 0
22/04/24 RC2400184Bank Islam 0 87
23/04/24 Receipt
Sale IV240
forIV2400151
IV2400153: MD LAL MIA MOLLA 0 (2805) 0
23/04/24 RC2400186Bank Islam 0 2805
23/04/24 Receipt
Sale IV24forIV2400153 4005 (1200) 0
IV2400153: MD LAL MIA MOLLA
23/04/24 RC2400187Bank Islam 0 1200
23/04/24 Sale IV240 IV2400155 0 0
23/04/24 Sale IV24 IV2400156 0 0
23/04/24 Sale IV24 IV2400160 225.8 0
24/04/24 Sale IV24 IV2400157 150 0
24/04/24 Sale IV24 IV2400158 6.6 0
24/04/24 Sale IV24 IV2400159 3.8 0
24/04/24 Sale IV24forIV2400163
Receipt IV2400163: Muhammad Abdulah 3.8 (3.8) 0
24/04/24 RC2400204 Cash
Receipt for IV2400162: Muhammad Faiz (200) 0 3.8
24/04/24 RC2400205Bank Islam 0 200
24/04/24 CN #CN2400 CN2400006 0
Receipt for IV2400160: Muhammad Abdulah (225.8) 20
24/04/24 Receipt forRC2400206 Bank
IV2400160: Islam
Muhammad Abdulah0 (350)350
24/04/24 RC2400207Bank Islam 0 350
24/04/24 Sale IV24 IV2400164 0 0
24/04/24 Sale IV240 IV2400165 79.5 0
25/04/24 OverpaymePV2404-01Bank Islam 50 0
25/04/24 CN #CN2400 CN2400007 0 24
25/04/24 Sale gh001gh00167
Receipt for IV2400161: Kairul Amin (80) 33 0
25/04/24 RC2400209Bank Islam 0 80
25/04/24 OverpaymePV2404-02Bank Islam 350 0
25/04/24 CN #CN240
Receipt forCN2400008
gh00168: Muhammad Abdulah 0 (100) 3.8
26/04/24 RC2400212Bank Islam 0 100
26/04/24 Sale gh00
Receipt forgh00168
S230004: Muhammad Abdulah303.8 (28) 0
26/04/24 RC2400214Bank Islam 0 28
26/04/24 Sale gh00 gh00169 4.1 0
26/04/24 Sale gh00 gh00170 4.1 0
26/04/24 Sale gh0017 gh00171 7.32 0
26/04/24 Plastik saforRC2400217
Receipt Maybank
IV2400164: Muhammad Abdulah 0 (0) 7.9
26/04/24 RC2400218Bank Islam 0 0
27/04/24 Sale gh001gh00172 25 0
27/04/24 Receipt for gh00174: Muhammad Abdulah (30000) 0
Sale gh00 gh00173 6.9
27/04/24 RC2400219Bank Islam 0 30000
27/04/24 Sale gh00
Receipt forgh00174 51225.5 (102.4) 0
gh00175: Muhammad Abdulah
27/04/24 RC2400220Bank Islam 0 102.4
27/04/24 Sale gh00 gh00175 102.4 0
27/04/24 Sale gh001gh00176 14.64 0
27/04/24 Sale gh001gh00177
Receipt for gh00174: Muhammad Abdulah 2 (21225.5)0
27/04/24 RC2400221Bank Islam 0 23667.9
28/04/24 Sale IV240
Receipt forIV2400178
IV2400178: Tan Mei Yo (70) 70 0
28/04/24 RC2400223Bank Islam 0 70
28/04/24 Sale IV24 IV2400224 6.9 0
29/04/24 Sale IV240 IV2400179 6.28 0
29/04/24 Sale IV240 IV2400180 37.8 0
29/04/24 Sale IV24forIV2400181
Receipt 16.4
IV2400180: Kairul Amin (37.8) 0
29/04/24 RC2400229 Maybank
Receipt for IV2400179: Kairul Amin (6.28) 0 37.8
29/04/24 Receipt forRC2400230 Maybank
IV2400181: Muhammad Abdulah 0 (16.4)6.28
29/04/24 RC2400231 Bank Islam 0
Receipt for IV2400181: Muhammad Abdulah (16.4) 16.4
29/04/24 Receipt forRC2400232 Bank
IV2400181: Islam
Muhammad Abdulah0 (16.4)16.4
29/04/24 Receipt for IV2400182: Muhammad Abdulah (41)16.4
RC2400233 Bank Islam 0
29/04/24 RC2400234Bank Islam 0 41
29/04/24 Sale IV24forIV2400182
Receipt 41
IV2400183: Kairul Amin (45.36) 0
29/04/24 RC2400235Maybank 0 45.36
29/04/24 Sale IV240
Receipt forIV2400183
IV2400184: Muhammad Faiz 45.36(16.4) 0
29/04/24 RC2400236Cash 0 16.4
29/04/24 Sale IV24 IV2400184 300 0
 Receipt for IV2400184: Muhammad Faiz (283.6)
29/04/24 RC2400237Bank Islam 0 283.6
29/04/24 Sale IV2400IV2400185 7.56 0
29/04/24 Sale IV24forIV2400186
Receipt IV2400186: Muhammad Abdulah 460 (460) 0
29/04/24 RC2400248 Bank Islam
Receipt for IV2400185: Fatin (7.56) 0 460
29/04/24 RC2400249CIMB 0 20
29/04/24 Sale IV240 IV2400187 21 0
29/04/24 Sale IV2400
Receipt forIV2400188
IV2400188: aidil (21) 21 0
29/04/24 RC2400250Cash 0 21
30/04/24 Sale IV24 IV2400189
Receipt for IV2400190: Tan Mei Yo (60) 16.9 0
30/04/24 RC2400256Bank Islam 0 60
30/04/24 Sale IV240 IV2400190 60 0
30/04/24 OverpaymePV2404-08Bank Islam 32.8 0
30/04/24 Sale IV24 IV2400192 26.6 0
30/04/24 Sale IV240 IV2400193 222 0
30/04/24 Sale IV240 IV2400194
Receipt for IV2400194: test customer (4) 4 0
30/04/24 Receipt forRC2400272 Bank
IV2400193: testIslam
customer (222)0 4
30/04/24 Receipt forRC2400273 Cash
IV2400192: Muhammad Abdulah 0 (10) 222
30/04/24 RC2400274 Bank Islam
Receipt for IV2400192: Muhammad Abdulah 0 (16.6)10
30/04/24 RC2400275Bank Islam 0 16.6
30/04/24 Sale IV24 IV2400195 2.8 0
30/04/24 Sale IV24 IV2400196 7.6 0
01/05/24 Sale IV240 IV2400197 0 0
01/05/24 Sale IV24 IV2400198 110 0
01/05/24 Sale IV24 IV2400199 130.8 0
01/05/24 Sale IV2400
Receipt forIV2400200
IV2400200: testing (10) 10 0
01/05/24 RC2400277Cash 0 10
01/05/24 Sale IV240 IV2400201 6665 0
01/05/24 Sale IV24 IV2400202 289 0
01/05/24 Sale IV240 IV2400262 200 0
02/05/24 Sale IV240
Receipt forIV2400203
IV2400202: Muhammad Abdulah 100 (289) 0
02/05/24 Receipt for IV2400203: Kairul Amin (100) 0
RC2400279 Cash 289
02/05/24 Receipt forRC2400280 Cash
IV2400204: Muhammad Abdulah 0 (112.6)
100
02/05/24 RC2400285Cash 0 112.6
02/05/24 Sale IV24 IV2400204 112.6 0
02/05/24 Sale IV24 IV2400205 150 0
02/05/24 Receipt for IV2400207: Muhammad Abdulah (39.2) 0
Sale IV24 IV2400206 6.6
02/05/24 Receipt forRC2400294 Bank
IV2400262: Islam
Kairul Amin (200) 0 39.2
02/05/24 Receipt for IV2400205: Muhammad Abdulah (150)200
RC2400385 Bank - CIM 0
03/05/24 Receipt forRC2400296 Maybank
IV2400201: muhammad khairul 0 aminuddin
150 bin khairi (3000)
03/05/24 RC2400297 AFFINBANK 0 3000
Receipt for IV2400201: muhammad khairul aminuddin bin khairi (3000)
03/05/24 RC2400298AFFINBANK 0 3000
03/05/24 Receipt for IV2400208: Muhammad Abdulah (2600) 0
Sale IV24 IV2400208 3600
03/05/24 Receipt forRC2400299 AFFINBANK
IV2400208: Muhammad Abdulah 0 (1000)
2600
03/05/24 RC2400300AFFINBANK 0 1000
03/05/24 Sale IV240 IV2400209
Receipt for IV2400209: Aatan (100) 126 0
03/05/24 Receipt forRC2400303 Cash
IV2400210: ASYRAF (10) 0 126
03/05/24 RC2400306AFFINBANK 0 10
03/05/24 Sale IV240 IV2400210 30 0
05/05/24 Sale IV2400IV2400211 3000 0
06/05/24 Sale IV240 IV2400212 153 0
06/05/24 Sale IV240 IV2400213 0 0
06/05/24 Sale IV24 IV2400214 150 0
06/05/24 Sale IV24forIV2400215
Receipt IV2400216: Muhammad Abdulah150 (80) 0
06/05/24 RC2400311 Bank - CIM
Receipt for IV2400217: Kairul Amin (47.25) 0 80
06/05/24 RC2400317Bank - CIM 0 47.25
06/05/24 Sale IV240 IV2400217 47.25 0
06/05/24 Sale IV240 IV2400218 550
Receipt for IV2400218: jabatan Farmasi (550) 0
06/05/24 RC2400319Bank - CIM 0 550
06/05/24 Sale IV240 IV2400236 473.65 0
07/05/24 Sale IV240
Receipt forIV2400219
IV2400219: Maira (25) 25 0
07/05/24 RC2400321Cash 0 25
07/05/24 Sale IV24forIV2400220
Receipt IV2400220: Muhammad Abdulah19.6 (10) 0
07/05/24 RC2400323 Bank - CIM
Receipt for IV2400220: Muhammad Abdulah 0 (9.6) 10
07/05/24 Receipt forRC2400324 Bank
IV2400215: - CIM
Muhammad 0 (150)9.6
Abdulah
07/05/24 Receipt forRC2400330 Bank
IV2400221: - CIM
Kairul Amin (450) 0 200
07/05/24 RC2400331Bank - CIM 0 450
07/05/24 Sale IV240 IV2400221 450 0
07/05/24 Sale IV240 IV2400222 40 0
07/05/24 Sale IV24forIV2400223
Receipt IV2400225: Kairul Amin (91.46)0 0
07/05/24 RC2400336Bank - CIM 0 91.46
08/05/24 Sale IV240
Receipt forIV2400225 91.46 (1)
IV2400224: Muhammad Abdulah 0
08/05/24 RC2400337Bank - CIM 0 1
08/05/24 Sale IV24 IV2400226 131.6 0
08/05/24 Sale IV24 IV2400227 6.9 0
08/05/24 Sale IV240 IV2400228 71.2 0
08/05/24 Sale IV24 IV2400231 483 0
09/05/24 Sale IV240 IV2400229 1650
Receipt for IV2400229: Kairul Amin (1650) 0
09/05/24 RC2400339Bank - CIM 0 1650
09/05/24 Sale IV24 IV2400230 1500
Receipt for IV2400228: Tan Mei Yo (71.2) 0
09/05/24 RC2400341Cash 0 71.2
09/05/24 Receipt for IV2400233: Muhammad Abdulah (800) 0
Sale IV24 IV2400232 240
09/05/24 RC2400343Bank - CIM 0 800
09/05/24 Sale IV24forIV2400233
Receipt 1000 (200) 0
IV2400233: Muhammad Abdulah
09/05/24 RC2400344Bank - CIM 0 200
09/05/24 Sale IV240 IV2400276 195 0
10/05/24 Sale IV240 IV2400234 4000 0
10/05/24 Sale IV240
Receipt forIV2400235
IV2400232: Muhammad Abdulah850 (240) 0
10/05/24 Receipt for IV2400235: Kairul Amin (850) 0
RC2400350 Bank - CIM 300
10/05/24 RC2400351E-Wallet 0 850
10/05/24 Sale IV24 IV2400237 1139.3 0
10/05/24 Sale IV24 IV2400238 154 0
10/05/24 Sale IV24 IV2400239 2100 0
10/05/24 Sale IV24 IV2400261 150 0
11/05/24 Sale IV24 IV2400240 1214 0
11/05/24 Sale IV24 IV2400241 0 0
12/05/24 Sale IV24 IV2400242 0 0
12/05/24 Sale IV240
Receipt forIV2400243
IV2400243: muhammad khairul 6 aminuddin0 bin khairi (6)
12/05/24 Receipt for IV2400244: Muhammad Abdulah (10) 6
RC2400353 Bank - Ma 0
12/05/24 RC2400354Bank - Ma 0 10
12/05/24 Sale IV24 IV2400244 0 0
12/05/24 Sale IV24forIV2400245
Receipt IV2400245: Muhammad Faiz (5) 5 0
12/05/24 Receipt for IV2400246: Muhammad Abdulah (20) 5
RC2400357 Bank - Ma 0
12/05/24 RC2400359Bank - CIM 0 20
12/05/24 Sale IV24 IV2400246 20 0
12/05/24 Receipt for IV2400248: MUHAMMAD SAFUAN (150) 0
Sale IV24 IV2400247 1253
13/05/24 Receipt forRC2400360 Bank
IV2400248: - CIM
MUHAMMAD 0
SAFUAN 150
(350)
13/05/24 Receipt for IV2400249: Muhammad Abdulah (3) 350
RC2400361 Bank - CIM 0
13/05/24 RC2400365Bank - CIM 0 3
13/05/24 Sale IV240 IV2400250 7530 0
13/05/24 Sale IV24forIV2400251
Receipt IV2400251: Muhammad Abdulah 315 (315) 0
13/05/24 RC2400366 Bank - CIM
Receipt for IV2400252: ANITA (1690) 0 315
13/05/24 RC2400370Cash 0 1690
13/05/24 Sale IV240 IV2400252 1690 0
13/05/24 Sale IV24 IV2400253 3 0
14/05/24 Sale IV24forIV2400254
Receipt IV2400255: Siti (4000) 3834 0
14/05/24 RC2400377Cash 0 4000
14/05/24 Sale IV2400IV2400255 4000 0
14/05/24 Sale IV240 IV2400256 1050 0
14/05/24 Sale IV24 IV2400257 3230 0
14/05/24 Sale IV240 IV2400258
Receipt for IV2400258: WSE1060 (710) 710 0
14/05/24 Receipt forRC2400379 Cash
IV2400259: WSE1060 (710) 0 710
14/05/24 RC2400380Cash 0 710
14/05/24 Sale IV240 IV2400259 710 0
14/05/24 Sale IV24forIV2400260
Receipt IV2400260: Muhammad Abdulah 500 (500) 0
14/05/24 RC2400381 Bank - CIM
Receipt for IV2400261: Muhammad Abdulah 0 (150)500
14/05/24 RC2400383Cash 0 150
14/05/24 Sale IV24 IV2400263 250 0
14/05/24 Sale IV240 IV2400264 2009.6 0
14/05/24 Sale IV240 IV2400265
Receipt for IV2400265: Kairul Amin (180) 780 0
14/05/24 RC2400388Bank - CIM 0 180
14/05/24 Sale IV240 IV2400266 236 0
14/05/24 Sale IV24 IV2400267 4244.8 0
15/05/24 Sale IV24 IV2400269 100 0
15/05/24 Sale IV2400 IV2400270
Receipt for IV2400270: Asri (150) 150 0
15/05/24 RC2400394Bank - Ban 0 150
15/05/24 Sale IV240 IV2400271 11481.4
Receipt for IV2400272: FAUZI DIN (200) 0
15/05/24 RC2400400Bank - Ban 0 200
15/05/24 Sale IV240 IV2400272 200 0
15/05/24 Sale IV240
Receipt forIV2400273
IV2400273: Fauzi Angah (120)120 0
15/05/24 Receipt forRC2400401 Bank
IV2400271: - Ban
Kairul 0
Amin (11481.4) 120
15/05/24 RC2400402 Bank - Ban 0
Receipt for IV2400269: Muhammad Abdulah (100) 11481.4
15/05/24 Receipt forRC2400403 Bank
IV2400274: Fauzi- Ban
Angah (120)0 100
15/05/24 RC2400405 Bank - Ban 0
Receipt for IV2400267: Muhammad Abdulah (2000) 120
16/05/24 RC2400406Bank - Ban 0 2000
16/05/24 Sale IV24forIV2400275
Receipt IV2400276: aaa (195) 175 0
16/05/24 RC2400408Bank - Ban 0 195
16/05/24 Sale IV24forIV2400277
Receipt 107.4 (107.4)0
IV2400277: Muhammad Abdulah
16/05/24 RC2400409Bank - Ma 0 107.4
16/05/24 Sale IV24forIV2400278
Receipt 33.4 (33.4) 0
IV2400278: Muhammad Abdulah
16/05/24 RC2400410Bank - Ban 0 33.4
16/05/24 Sale IV240 IV2400279 700 0
16/05/24 Receipt forRC2400412 Bank
IV2400267: - Ban
Muhammad 0 (1000)
Abdulah 1000
16/05/24 RC2400413 Bank - Ban 0
Receipt for IV2400280: Muhammad Abdulah (33.4) 1000
16/05/24 RC2400414Bank - Ban 0 33.4
16/05/24 Sale IV24 IV2400280 33.4 0
17/05/24 CN #CN240CN2400009 0 13
17/05/24 CN #CN240CN2400010 0 303.8
17/05/24 Sale IV240 IV2400281 0 0
17/05/24 Sale IV240 IV2400282 1088.85
Receipt for IV2400282: Jenny (1088.85) 0
17/05/24 RC2400417Bank - CIM 0 1088.85
18/05/24 Sale IV240
Receipt forIV2400283 1036.8
IV2400283: Jenny (1036.8) 0
18/05/24 RC2400419Bank - Ma 0 1036.8
18/05/24 Sale IV24 IV2400284 1366.28 0
18/05/24 Sale IV24 IV2400285 50 0
18/05/24 Sale IV240 IV2400286 50 0
Total 143427.3 105783.2
Accum 38905.05

Advance Salary
04/02/24 Advance saPV2402-01Bank - CIM 250 0
04/02/24 adjustment advance salary 0 250
15/02/24 Advance saPV2402-02Bank - CIM 150 0
15/02/24 adjustment advance salary 0 150
21/02/24 Advance saPV2402-02Bank - CIM 100 0
21/02/24 adjustment advance salary 0 100
24/02/24 Advance saPV2402-02Bank - CIM 100 0
24/02/24 adjustment advance salary 0 100
27/02/24 Advance saPV2402-02Bank - CIM 200 0
27/02/24 adjustment advance salary 0 200
16/04/24 Advance salPV2404-01CIMB 200 0
16/04/24 adjustment advance salary for G 0 200
17/04/24 Advance toPV2404-02CIMB 50 0
17/04/24 adjusment ledger salary for zul 0 50
21/04/24 Advance saPV2404-02CIMB 100 0
21/04/24 adjustment ledger salary for Ma 0 100
23/04/24 Advance salPV2404-02CIMB 100 0
23/04/24 Adjustment ledger salary for Gilu 0 100
23/04/24 Advance saPV2404-02CIMB 200 0
23/04/24 Adjustment ledger salary for Az 0 200
25/04/24 advance toPV2404-01Bank Islam 200 0
25/04/24 advance salary (adjusment) 0 200
01/05/24 staff advanPV2405-03Bank - CIM 500 0
02/05/24 avdvance salary 0 200
03/05/24 Beri pinjamPV2405-02Bank - CIM 2000 0
05/05/24 Bayar pinj RC2400313Bank - CIM 0 2000
Total 4150 3850
Accum 300

Advance Salary 1
01/05/24 Pinjaman pPV2405-02Bank - CIM 200 0
01/05/24 Pinjaman StPV2405-02Bank - CIM 200 0
05/05/24 adjustment advance 0 200
Total 400 200
Accum 200

Advance Salary STAFF A

01/05/24 Advance SalPV2405-07Cash 100 0
14/05/24 Advance Staff A 0 100
Total 100 100
Accum 0

Advance salary Aisya

01/05/24 Advance salPV2405-04Bank - CIM 800 0
05/05/24 Adjustment salary Staff B 0 800
07/05/24 pinjaman stPV2405-04Bank - CIM 800 0
07/05/24 adjustmentPV2405-04Bank - CIM 800 0
Total 2400 800
Accum 1600

Advertisement & Promotion

22/04/24 Test PV2404-00Maybank 500 0
01/05/24 PETROL PV2405-00Cash 50 0
01/05/24 PETROL PV2405-00Cash 50 0
12/05/24 HIRE TITI PV2405-06Bank - Ma 360 0
12/05/24 GR #GR2400 GR2400041 2.73 0
16/05/24 GR #GR2400 GR2400044 100 0
16/05/24 GR #GR2400 GR2400045 3000 0
16/05/24 GR #GR2400 GR2400047 250 0
17/05/24 beli kerusi PV2405-10petty cash 300 0
Total 4612.73 0
Accum 4612.73

Assessment / Quit Rent

30/04/24 NUTRIBESTPV2404-09Cash 1000 0
Total 1000 0
Accum 1000

Bad Debt
01/01/24 Hutang lapuk Ahmad 1000 0
Total 1000 0
 Accum 1000

Bank - Bank islam

01/01/24 Opening BaRC2400393Bank - Ban 50000 0
01/03/24 Opening BaRC2400415Bank - Ban 500000 0
01/05/24 Bahan menPV2405-09Bank - Ban 0 50
15/05/24 Receipt
Hadiah forPV2405-08Bank
IV2400270: Asri- (150)
Ban 0 500
15/05/24 RC2400394Bank - Ban 150 0
15/05/24 Receipt
Cash Sale RC2400395 Bank - Ban
for IV2400272: FAUZI DIN (200) 150 0
15/05/24 Receipt forRC2400400 Bank
IV2400273: Fauzi- Ban 200
Angah (120) 0
15/05/24 Receipt forRC2400401 Bank - Ban 120
IV2400271: Kairul Amin (11481.4) 0
15/05/24 Receipt forRC2400402 Bank
IV2400269: - Ban 11481.4
Muhammad Abdulah (100) 0
15/05/24 Receipt forRC2400403 Bank - Ban
IV2400274: Fauzi Angah (120)100 0
15/05/24 Receipt forRC2400405 Bank
IV2400267: - Ban
Muhammad 120 (2000) 0
Abdulah
16/05/24 Receipt forRC2400406 Bank - Ban
IV2400276: aaa (195) 2000 0
16/05/24 Receipt forRC2400408 Bank
IV2400278: - Ban
Muhammad 195 (33.4) 0
Abdulah
16/05/24 RC2400410Bank - Ban 33.4 0
16/05/24 PV2405-08Bank - Ban 0 0
16/05/24 PV2405-09Bank - Ban 0 4100
16/05/24 Receipt forRC2400412
IV2400267: Muhammad Abdulah (1000) 0
Bank - Ban 1000
16/05/24 Receipt forRC2400413 Bank
IV2400280: - Ban
Muhammad 1000 (33.4) 0
Abdulah
16/05/24 Payment for RC2400414 Bank - Ban
P2400051: Ali Maju Sdn Bhd33.4(22) 0
17/05/24 Payment for PV2405-09Bank - Ban
P2400052: Setia 0 (250) 22
Desa Sdn. Bhd.
17/05/24 Payment for PV2405-09Bank - Ban 0 (700)250
P2400053: Setia Desa Sdn. Bhd.
17/05/24 Payment for PV2405-09Bank - Ban
P2400053: Setia 0 (700)700
Desa Sdn. Bhd.
17/05/24 PV2405-09Bank - Ban 0 700
17/05/24 Payment
Ayam for P2400055: Setia Desa Sdn. Bhd. (500) 50
PV2405-09Bank - Ban 0
17/05/24 Payment for PV2405-09Bank - Ban
P2400056: Setia 0 (800000)
Desa Sdn. Bhd. 500
17/05/24 PV2405-09Bank - Ban 0 800000
Total 566583.2 806872
Accum -240288.8

Bank - CIMB
Opening balance -1680
01/01/24 Opening BaRC2400328Bank - CIM 50000 0
01/01/24 Opening BaRC2400347Bank - CIM 10000 0
01/01/24 Opening BaRC2400386Bank - CIM 50000 0
01/01/24 Opening BaRC2400404Bank - CIM 150000 0
04/02/24 Receipt
Advancefor
saPV2402-01Bank - CIM
S2300133: Yasmin 0 (594) 250
binti Ibrahim
13/02/24 RC2400342Bank - CIM 594 0
15/02/24 Advance saPV2402-02Bank - CIM 0 150
21/02/24 Advance saPV2402-02Bank - CIM 0 100
24/02/24 Advance saPV2402-02Bank - CIM 0 100
27/02/24 Advance saPV2402-02Bank - CIM 0 200
01/03/24 Salary to APV2403-00Bank - CIM 0 280
03/03/24 KWSP AzmilPV2403-00Bank - CIM 0 120
01/05/24 Salary to PV2405-00Bank - CIM 0 1300
01/05/24 capital RC2400309Bank - CIM 90200 0
01/05/24 Pinjaman pPV2405-02Bank - CIM 0 200
01/05/24 Pinjaman StPV2405-02Bank - CIM 0 200
01/05/24 Sale 1/5 RC2400314Bank - CIM 200 0
01/05/24 staff advanPV2405-03Bank - CIM 0 500
01/05/24 bayar cimbPV2405-03Bank - CIM 0 500
01/05/24 Gaji staff APV2405-04Bank - CIM 0 2700
01/05/24 Advance salPV2405-04Bank - CIM 0 800
01/05/24 bahan menPV2405-04Bank - CIM 0 500
01/05/24 Belian camPV2405-05Bank - CIM 0 3000
01/05/24 Owner masRC2400340Bank - CIM 1000 0
01/05/24 Belian ubatPV2405-05Bank - CIM 0 500
02/05/24 sale 2/5 forRC2400315
Receipt Bank
IV2400262: - CIM
Kairul 500
Amin (200) 0
02/05/24 RC2400385Bank - CIM 200 0
03/05/24 Beri pinjamPV2405-02Bank - CIM 0 2000
03/05/24 sale 3/5 RC2400316Bank - CIM 500 0
03/05/24 terima cimRC2400327Bank - CIM 500 0
05/05/24 bill phone PV2405-02Bank - CIM 0 200
05/05/24 Transfer toPV2405-02Bank - CIM 0 500
05/05/24 Gaji Staff APV2405-02Bank - CIM 0 1800
05/05/24 Bayar pinj RC2400313Bank - CIM 2000 0
05/05/24 Salary B PV2405-04Bank - CIM 0 1000
05/05/24 Gaji Staff TPV2405-05Bank - CIM 0 1800
05/05/24 Bayar pinj PV2405-05Bank - CIM 0 500
06/05/24 Receipt for IV2400216: Muhammad Abdulah (80) 0
Jualan Isni RC2400310 Bank - CIM 5000
06/05/24 Receipt forRC2400311 Bank
IV2400217: - CIM
Kairul 80
Amin (47.25) 0
06/05/24 RC2400317Bank - CIM 47.25 0
06/05/24 Cash Sale RC2400318 Bank - CIM 130
Receipt for IV2400218: jabatan Farmasi (550) 0
06/05/24 RC2400319Bank - CIM 550 0
06/05/24 Transfer t PV2405-03Bank - CIM 0 2500
07/05/24 ambilan PV2405-03Bank - CIM 0 250
07/05/24 salary sta PV2405-03Bank - CIM 0 500
07/05/24 bayaranfor
Receipt lh PV2405-03Bank - CIM
IV2400220: Muhammad 0 (10) 452
Abdulah
07/05/24 Receipt for IV2400220: Muhammad Abdulah (9.6) 0
RC2400323 Bank - CIM 10
07/05/24 Payment for RC2400324 Bank
P2400041: - CIM
Jana Wibawa Ent9.6(607.3) 0
07/05/24 Receipt forPV2405-03Bank - CIM
IV2400215: Muhammad 0 (150)
Abdulah 607.3
07/05/24 RC2400330 Bank - CIM
Receipt for IV2400221: Kairul Amin (450) 200 0
07/05/24 RC2400331Bank - CIM 450 0
07/05/24 pinjaman stPV2405-04Bank - CIM 0 800
07/05/24 Gaji Staff BPV2405-04Bank - CIM 0 1200
07/05/24 adjustmentPV2405-04Bank - CIM 0 800
07/05/24 Cash Sale
Receipt forSRC2400334 Bank
IV2400225: - CIM
Kairul 5000
Amin (91.46) 0
07/05/24 RC2400336Bank - CIM 91.46 0
07/05/24 Gaji OwnerPV2405-04Bank - CIM 0 1000
08/05/24 Beli kainforPV2405-04Bank
Receipt - CIM
IV2400224: Muhammad 0 (1) 200
Abdulah
08/05/24 RC2400337Bank - CIM 1 0
08/05/24 Epf 120 SicPV2405-05Bank - CIM 0 320
08/05/24 Claim bossPV2405-05Bank - CIM
Receipt for IV2400229: Kairul Amin (1650) 0 2000
09/05/24 RC2400339Bank - CIM 1650 0
 Receipt for IV2400233: Muhammad Abdulah (800)
09/05/24 Receipt forRC2400343 Bank
IV2400233: - CIM
Muhammad 800 (200) 0
Abdulah
09/05/24 RC2400344 Bank - CIM
Payment for P2400043: HAZIQ SERVICES 200 0
SDN BHD (10)
09/05/24 Payment forPV2405-05Bank - CIM
P2400044: HAZIQ 0 BHD (10)
SERVICES SDN 10
09/05/24 PV2405-05Bank - CIM 0
Payment for P2400042: Setia Desa Sdn. Bhd. (10000)10
09/05/24 Payment forPV2405-06Bank - CIM
P2400045: HAZIQ 0 BHD
SERVICES SDN 10000
(40)
09/05/24 PV2405-06Bank - CIM 0 40
09/05/24 Cash Sale
Receipt forRC2400346 Bank
IV2400232: - CIM
Muhammad 40 (240) 0
Abdulah
10/05/24 RC2400350Bank - CIM 300 0
10/05/24 Transfer f RC2400384Bank - CIM 150 0
12/05/24 Receipt forPV2405-06Bank - CIM
IV2400246: Muhammad 0 (20) 0
Abdulah
12/05/24 Receipt for IV2400248: MUHAMMAD SAFUAN (150) 0
RC2400359 Bank - CIM 20
13/05/24 Receipt forRC2400360 Bank
IV2400248: - CIM
MUHAMMAD 150
SAFUAN (350) 0
13/05/24 RC2400361 Bank - CIM 350
Receipt for IV2400249: Muhammad Abdulah (3) 0
13/05/24 Receipt forRC2400365 Bank
IV2400251: - CIM
Muhammad 3 (315) 0
Abdulah
13/05/24 RC2400366Bank - CIM 315 0
13/05/24 Transferfor
Receipt t PV2405-06Bank - CIM
IV2400260: Muhammad 0 (500) 1
Abdulah
14/05/24 Receipt forRC2400381 Bank
IV2400265: - CIM
Kairul 500
Amin (180) 0
14/05/24 RC2400388Bank - CIM 180 0
14/05/24 Transfer toPV2405-07Bank - CIM 0 50000
15/05/24 PENJEJAK SRC2400396Bank - CIM 100 0
15/05/24 FAUZI DONRC2400397Bank - CIM 2600 0
15/05/24 FAUZI DIN RC2400398Bank - CIM 5000 0
15/05/24 DIN KURAURC2400399Bank - CIM 1800 0
15/05/24 KOTAK PV2405-08Bank - CIM 0 500
16/05/24 Cash Sale RC2400407Bank - CIM 20 0
16/05/24 Soopa dooPV2405-08Bank - CIM 0 500
16/05/24 sewa tapakPV2405-08Bank - CIM 0 800
16/05/24 sewa kedaiPV2405-08Bank - CIM 0 500
16/05/24 sewa kedaiPV2405-08Bank - CIM 0 800
16/05/24 Cash Sale
Receipt forRC2400411 Bank
IV2400282: - CIM
Jenny 5000
(1088.85) 0
17/05/24 RC2400417Bank - CIM 1088.85 0
31/05/24 SALARY PV2405-08Bank - CIM 0 1880
Total 387530.2 94870.3
Accum 290979.9

Bank - Maybank
01/01/24 Opening BaRC2400348Bank - Ma 20000 0
01/01/24 Cash Sale RC2400362Bank - Ma 250 0
01/01/24 Cash Sale RC2400375Bank - Ma 250 0
01/02/24 Loan bank RC2400390Bank - Ma 15000 0
10/03/24 bayar LoanPV2403-00Bank - Ma 0 500
30/04/24 GAJI AINA PV2404-09Bank - Ma 0 3000
01/05/24 Opening BaRC2400372Bank - Ma 1000 0
01/05/24 Security deRC2400382Bank - Ma 50 0
04/05/24 Bayar SemuPV2405-07Bank - Ma 0 50
10/05/24 Opening BaRC2400349Bank - Ma 22222 0
10/05/24 Receipt
Cash Sale RC2400352Bank - Ma 260 0 bin khairi (6)
for IV2400243: muhammad khairul aminuddin
12/05/24 RC2400353Bank - Ma 6 0
 Receipt for IV2400244: Muhammad Abdulah (10)
12/05/24 RC2400354Bank - Ma 10 0
12/05/24 HIRE TITI PV2405-06Bank - Ma 0
Payment for P2400047: Ali Maju Sdn Bhd (2.73) 360
12/05/24 Receipt forPV2405-06Bank - Ma
IV2400245: Muhammad 0
Faiz (5) 2.73
12/05/24 RC2400357Bank - Ma 5 0
12/05/24 Towing ChaRC2400358Bank - Ma 80 0
12/05/24 NOOR AZIZPV2405-09Bank - Ma 0 250
13/05/24 PAYMENT PV2405-06Bank - Ma 0 350
13/05/24 Cash Sale RC2400363Bank - Ma 250 0
13/05/24 Cash Sale RC2400364Bank - Ma 250 0
13/05/24 Cash Sale RC2400367Bank - Ma 20 0
13/05/24 Cash Sale RC2400368Bank - Ma 30 0
13/05/24 Transfer fr RC2400369Bank - Ma 1 0
13/05/24 Bayar ting PV2405-10Bank - Ma 0 2752
14/05/24 Opening BaRC2400378Bank - Ma 50000 0
14/05/24 EPF SOCSOPV2405-07Bank - Ma 0 1000
14/05/24 Sale SelasaRC2400391
Receipt Bank
for IV2400277: - Ma
Muhammad 500 (107.4)0
Abdulah
16/05/24 RC2400409Bank - Ma 107.4 0
18/05/24 Cash Sale RC2400418Bank - Ma
Receipt for IV2400283: Jenny (1036.8) 290 0
18/05/24 RC2400419Bank - Ma 1036.8 0
Total 111618.2 8264.73
Accum 103353.5

Bank - Public bank

01/05/24 Pay to sdn PV2405-08Bank - Publ 0 5000
14/05/24 Transfer f RC2400389Bank - Publ 50000 0
14/05/24 Pay back toPV2405-07Bank - Publ 0 500
20/05/24 Cash Sale RC2400392Bank - Publ 8000 0
Total 58000 5500
Accum 52500

Bank Charges
09/05/24 Brnfff PV2405-06Cash 300 0
Total 300 0
Accum 300

Bank Interest Earned

01/01/24 Cash Sale RC2400355Cash 0 365
23/04/24 Cash Sale RC2400191Maybank 0 300
30/04/24 ADWSDWDRC2400255Cash 0 2111
02/05/24 BAL B/B RC2400283AFFINBANK 0 10000
Total 0 12776
Accum -12776

Bank Islam
Opening balance 15439.75
01/03/24 Terima pinRC2400215Bank Islam 12500 0
01/03/24 bayar pinj PV2403-00Bank Islam 0 15000
05/04/24 Claim petroPV2404-02Bank Islam 0 50
12/04/24 ambilanforPV2404-03Bank
Receipt Islam
IV2400147: Muhammad Abdulah0 (41.8) 800
22/04/24 RC2400181 Bank Islam
Receipt for IV2400150: Tan Mei Yo (87) 41.8 0
22/04/24 Receipt forRC2400184 Bank
IV2400153: MDIslam
LAL MIA MOLLA87 (2805) 0
23/04/24 Receipt for IV2400153: MD LAL MIA MOLLA (1200) 0
RC2400186 Bank Islam 2805
23/04/24 RC2400187Bank Islam 1200 0
23/04/24 MD LAL MIPV2404-00Bank Islam 0 2055
23/04/24 Cash Sale
Receipt forRC2400203 Bank
IV2400162: Islam
Muhammad 500
Faiz (200) 0
24/04/24 Receipt forRC2400205 Bank
IV2400160: Islam
Muhammad 200 (225.8)0
Abdulah
24/04/24 RC2400206 Bank Islam
Receipt for IV2400160: Muhammad Abdulah 350 (350) 0
24/04/24 RC2400207Bank Islam 350 0
24/04/24 Cash Sale RC2400208Bank Islam 1000 0
25/04/24 OverpaymePV2404-01Bank Islam 0 50
25/04/24 advance toPV2404-01Bank Islam
Receipt for IV2400161: Kairul Amin (80) 0 200
25/04/24 RC2400209Bank Islam 80 0
25/04/24 Overpayme PV2404-02Bank Islam
Receipt for gh00168: Muhammad Abdulah (100) 0 350
26/04/24 RC2400212Bank Islam 100 0
26/04/24 Transferfor
Receipt toPV2404-03Bank Islam Abdulah0 (28) 500
S230004: Muhammad
26/04/24 RC2400214 Bank Islam
Receipt for IV2400164: Muhammad 28 (0)
Abdulah 0
26/04/24 Receipt forRC2400218 Bank Islam Abdulah
gh00174: Muhammad 0 (30000) 0
27/04/24 Receipt for gh00175: Muhammad Abdulah (102.4) 0
RC2400219 Bank Islam 30000
27/04/24 Receipt forRC2400220 Bank Islam Abdulah
gh00174: Muhammad 102.4 (21225.5)0
27/04/24 RC2400221 Bank Islam 23667.9
Receipt for IV2400178: Tan Mei Yo (70) 0
28/04/24 RC2400223Bank Islam 70 0
28/04/24 Payment for P2400035: GreenWave Solutions Inc (0)0
PV2404-03Bank Islam 0
28/04/24 Payment for PV2404-03Bank Islam
P2400036: GreenWave 0
Solutions Inc (0)0
28/04/24 Receipt forPV2404-03Bank Islam
IV2400181: Muhammad Abdulah0 (16.4) 0
29/04/24 Receipt for IV2400181: Muhammad Abdulah (16.4) 0
RC2400231 Bank Islam 16.4
29/04/24 Receipt forRC2400232 Bank
IV2400181: Islam
Muhammad 16.4 (16.4) 0
Abdulah
29/04/24 RC2400233 Bank Islam
Receipt for IV2400182: Muhammad Abdulah 16.4 (41) 0
29/04/24 Receipt forRC2400234 Bank
IV2400184: Islam
Muhammad Faiz41(283.6) 0
29/04/24 RC2400237Bank Islam 283.6 0
29/04/24 Transferfor
Receipt t PV2404-08Bank Islam
IV2400186: Muhammad Abdulah0 (460)
67000
29/04/24 RC2400248 Bank Islam
Receipt for IV2400190: Tan Mei Yo (60) 460 0
30/04/24 RC2400256Bank Islam 60 0
30/04/24 Overpayme
Receipt forPV2404-08Bank
IV2400194: testIslam
customer (4) 0 32.8
30/04/24 Receipt for IV2400192: Muhammad Abdulah (10) 0
RC2400272 Bank Islam 4
30/04/24 Receipt forRC2400274 Bank
IV2400192: Islam
Muhammad 10 (16.6) 0
Abdulah
30/04/24 Payment for P2400040: Ali Maju Sdn Bhd (45.46) 0
RC2400275 Bank Islam 16.6
01/05/24 PV2405-00Bank Islam 0 45.46
02/05/24 gaji stuff a PV2405-01Bank Islam 0
Receipt for IV2400207: Muhammad Abdulah (39.2) 1800
02/05/24 RC2400294Bank Islam 39.2 0
03/05/24 Beli alat tulPV2405-01Bank Islam 0 50
04/05/24 Transfer t PV2405-01Bank Islam 0 1500
Total 74045.7 89433.26
Accum 52.19

Bank Saving / Fixed Deposit

Opening balance 200000
10/01/24 Owner's Previous Balance 20000 0
22/04/24 Cash cabin house purchase 0 200000
14/05/24 Adv 50000 0
Total 70000 200000
Accum 70000

Bank islam
08/05/24 Transfer f RC2400338Bank islam 5000 0
Total 5000 0
Accum 5000

CIMB
Opening balance 6996.85
01/01/24 Opening BaRC2400238CIMB 15000.25 0
01/02/24 bayaran tePV2402-01CIMB 0 500
04/04/24 Bayaran loPV2404-02CIMB 0 500
16/04/24 Advance salPV2404-01CIMB 0 200
17/04/24 Advance toPV2404-02CIMB 0 50
21/04/24 Advance saPV2404-02CIMB 0 100
23/04/24 Advance salPV2404-02CIMB 0 100
23/04/24 Advance saPV2404-02CIMB 0 200
24/04/24 Cash Sale RC2400198CIMB 222 0
24/04/24 Transfer f RC2400210CIMB 80 0
25/04/24 salary staffPV2404-01CIMB 0 1800
25/04/24 Bayaran gajPV2404-02CIMB 0 12547.12
25/04/24 Belian bah PV2404-02CIMB 0 500
25/04/24 Opening BaRC2400211CIMB 20000000 0
26/04/24 bil api PV2404-03CIMB 0 200
29/04/24 Transfer f RC2400224CIMB 100000 0
29/04/24 Transfer f RC2400225CIMB 100000 0
29/04/24 Transfer toPV2404-08CIMB 0 1000
29/04/24 Cash Sale RC2400227CIMB 5000 0
29/04/24 Cash Sale RC2400228CIMB 6777 0
29/04/24 Cash Sale RC2400239CIMB 100 0
29/04/24 Cash Sale RC2400240CIMB 10 0
29/04/24 Transfer t PV2404-08CIMB
Receipt for IV2400185: Fatin (7.56) 0 10000
29/04/24 RC2400249CIMB 20 0
01/05/24 Salary for PV2405-00CIMB 0 1300
01/05/24 Salary to Z PV2405-00CIMB 0 1450
01/05/24 Salary to PV2405-00CIMB 0 1400
01/05/24 Salary to GiPV2405-00CIMB 0 1400
02/05/24 Transfer t PV2405-01CIMB 0 10000
02/05/24 Transfer f RC2400288CIMB 10000 0
02/05/24 Cash Sale RC2400289CIMB 1000 0
03/05/24 Cash RC2400292CIMB 1000 0
03/05/24 Transfer toPV2405-01CIMB 0 20000
03/05/24 Transfer f RC2400302CIMB 500 0
Total 20239709 63247.12
 Accum 20183459

Capital Account
23/01/24 Paid up capital 0 50000
23/01/24 Paid up capital 50000 0
01/05/24 capital RC2400309Bank - CIM 0 90200
01/05/24 Opening BaRC2400372Bank - Ma 0 1000
16/05/24 Pau 1000000 0
Total 1050000 141200
Accum 908800

Cash
Opening balance 6197
01/01/24 Cash Sale RC2400355Cash 365 0
06/03/24 Petrol PV2403-00Cash 0 50
19/04/24 perkeso PV2404-09Cash 0 17.2
23/04/24 Cash Sale RC2400185Cash 50 0
23/04/24 Sale cash 2RC2400188Cash 1890 0
23/04/24 Beli barangPV2404-00Cash 0 997
23/04/24 Transfer t PV2404-00Cash 0 770
23/04/24 Cash Sale RC2400192Cash 25 0
23/04/24 Tepung PV2404-00Cash 0 25
23/04/24 Sek PV2404-01Cash 0 600
23/04/24 Cash Sale RC2400193Cash 600 0
23/04/24 Cash Sale RC2400194Cash 600 0
23/04/24 Cash Sale -RC2400202Cash 250 0
24/04/24 Cash Sale RC2400195Cash 800 0
24/04/24 Cash Sale RC2400199Cash 10 0
24/04/24 Cash Sale RC2400200Cash 10 0
24/04/24 Cash Sale
Receipt forRC2400201Cash
IV2400163: 1000 (3.8) 0
Muhammad Abdulah
24/04/24 RC2400204Cash 3.8 0
24/04/24 Transferfor
Receipt t PV2404-01Cash 0
IV2400184: Muhammad Faiz (16.4) 80
29/04/24 RC2400236Cash 16.4 0
29/04/24 Ram ddr4
Receipt forRC2400241Cash
IV2400188: aidil (21) 100 0
29/04/24 RC2400250Cash 21 0
30/04/24 Cash Sale RC2400252Cash 2800 0
30/04/24 Cash Sale RC2400253Cash 2800 0
30/04/24 Cash Sale RC2400254Cash 870 0
30/04/24 ADWSDWDRC2400255Cash 2111 0
30/04/24 Jualan hariRC2400257Cash 500 0
30/04/24 Mardhiyyah
estremo RC2400258Cash
15w50 99 0
30/04/24 oil filter RC2400259Cash 73 0
30/04/24 INSURANS RC2400262Cash 799 0
30/04/24 Cash Sale RC2400263Cash 2000 0
30/04/24 NUTRIBESTRC2400264Cash 200 0
30/04/24 SALE HARI RC2400265Cash 20000 0
30/04/24 SALE HARI RC2400266Cash 1E+09 0
30/04/24 NUTRIBESTPV2404-09Cash 0 1000
30/04/24 tayar RC2400267Cash 80 0
30/04/24 Cash Sale RC2400268Cash 200 0
30/04/24 Cash Sale RC2400269Cash 100 0
30/04/24 Cash Sale RC2400270Cash 100
Receipt for IV2400193: test customer (222) 0
30/04/24 RC2400273Cash 222 0
01/05/24 PETROL PV2405-00Cash 0 50
01/05/24 PETROL PV2405-00Cash 0 50
01/05/24 Cash Sale
Receipt forRC2400276Cash
IV2400200: testing (10) 1200 0
01/05/24 RC2400277Cash 10 0
01/05/24 pembelianPV2405-02Cash 0 200
01/05/24 Receipt for IV2400202: Muhammad Abdulah (289)100
Advance Sal
PV2405-07Cash 0
02/05/24 Receipt forRC2400279 Cash
IV2400203: 289
Kairul Amin (100) 0
02/05/24 RC2400280Cash 100 0
02/05/24 Cash Sale
Receipt forRC2400281Cash
IV2400204: Muhammad Abdulah100 (112.6)0
02/05/24 RC2400285Cash 112.6 0
02/05/24 By cash forPV2405-01Cash
Receipt IV2400209: Aatan (100) 0 2000
03/05/24 RC2400303Cash 126 0
05/05/24 TEST01 RC2400307Cash 300 0
05/05/24 Transfer f RC2400312Cash 500 0
05/05/24 bahan menPV2405-03Cash 0 500
06/05/24 Cash Sale RC2400308Cash 1000 0
07/05/24 gaji PV2405-02Cash 0 5000
07/05/24 Cash Sale
Receipt forRC2400320Cash
IV2400219: Maira (25) 20 0
07/05/24 RC2400321Cash 25 0
07/05/24 Cash Sale iRC2400329Cash 500 0
07/05/24 bayaran ai PV2405-03Cash 0 5000
07/05/24 ZL PV2405-04Cash 0 100
07/05/24 Cash Sale RC2400332Cash 12 0
07/05/24 CASTROL AC RC2400333Cash 22 0
07/05/24 Salary A PV2405-07Cash 0 1800
08/05/24 Cash Sale RC2400335Cash
Receipt for IV2400228: Tan Mei Yo (71.2) 50 0
09/05/24 RC2400341Cash 71.2 0
09/05/24 Bayaran PePV2405-05Cash 0 50
09/05/24 Cash Sale RC2400345Cash 13000 0
09/05/24 Brnfff PV2405-06Cash 0 300
10/05/24 Transfer toPV2405-07Cash 0 150
12/05/24 Cash Sale RC2400356Cash 365 0
13/05/24 TOL PV2405-06Cash
Receipt for IV2400252: ANITA (1690) 0 17
13/05/24 RC2400370Cash 1690 0
13/05/24 Cash Sale RC2400373Cash 333 0
13/05/24 TOL PV2405-06Cash 0 20
13/05/24 Cash Sale RC2400374Cash 55 0
13/05/24 Sale Isnin RC2400387Cash 500 0
14/05/24 Cash Sale
Receipt forRC2400376Cash
IV2400255: Siti (4000) 58 0
14/05/24 RC2400377Cash
Receipt for IV2400258: WSE1060 (710) 4000 0
14/05/24 Receipt forRC2400379 Cash
IV2400259: WSE1060 (710)710 0
14/05/24 Receipt for IV2400261: Muhammad Abdulah (150) 0
RC2400380Cash 710
14/05/24 RC2400383Cash 150 0
14/05/24 Barang PV2405-07Cash 0 100
14/05/24 Relay signaPV2405-07Cash 0 100
15/05/24 ALAM JAYAPV2405-07Cash 0 150
Total 1E+09 19226.2
Accum 1E+09

Cash/Bank Transfer
23/04/24 Transfer t PV2404-00Cash 770 0
23/04/24 Transfer f RC2400190Maybank 0 770
24/04/24 Transfer t PV2404-01Cash 80 0
24/04/24 Transfer f RC2400210CIMB 0 80
26/04/24 Transfer toPV2404-03Bank Islam 500 0
26/04/24 Transfer f RC2400213petty cash 0 500
29/04/24 Transfer f RC2400224CIMB 0 100000
29/04/24 Transfer f RC2400225CIMB 0 100000
29/04/24 Transfer toPV2404-08CIMB 1000 0
29/04/24 Transfer f RC2400226petty cash 0 1000
29/04/24 Transfer t PV2404-08CIMB 10000 0
29/04/24 Transfer f RC2400242Maybank 0 10000
29/04/24 Transfer t PV2404-08Bank Islam 67000 0
29/04/24 Transfer f RC2400243Maybank 0 67000
01/05/24 Transfer toPV2405-014 200 0
02/05/24 Transfer toPV2405-01AFFINBANK 2000 0
02/05/24 Transfer f RC2400284petty cash 0 2000
02/05/24 Transfer t PV2405-01CIMB 10000 0
02/05/24 Transfer f RC2400288CIMB 0 10000
03/05/24 Transfer toPV2405-01CIMB 20000 0
03/05/24 Transfer f RC2400293petty cash 0 20000
03/05/24 Transfer t PV2405-02Maybank 500 0
03/05/24 Transfer f RC2400302CIMB 0 500
03/05/24 terima cimRC2400327Bank - CIM 0 500
04/05/24 Transfer t PV2405-01Bank Islam 1500 0
04/05/24 Transfer f RC2400295Maybank 0 1500
05/05/24 Transfer toPV2405-02Bank - CIM 500 0
05/05/24 Transfer f RC2400312Cash 0 500
06/05/24 Transfer t PV2405-03Bank - CIM 2500 0
06/05/24 Transfer f RC2400322E-Wallet 0 2500
08/05/24 Transfer toPV2405-05E-Wallet 5000 0
08/05/24 Transfer f RC2400338Bank islam 0 5000
10/05/24 Transfer toPV2405-07Cash 150 0
10/05/24 Transfer f RC2400384Bank - CIM 0 150
13/05/24 Transfer t PV2405-06Bank - CIM 1 0
13/05/24 Transfer fr RC2400369Bank - Ma 0 1
14/05/24 Transfer toPV2405-07Bank - CIM 50000 0
14/05/24 Transfer f RC2400389Bank - Publ 0 50000
Total 171701 372001
Accum -200300
Comission
13/05/24 PAYMENT PV2405-06Bank - Ma 350 0
Total 350 0
Accum 350

Computer, Equipment & Software

01/01/24 Owner's Previous Balance 8900 0
Total 8900 0
Accum 8900

Cost of Sale / COGS

25/01/24 IV2400161IV2400161 100 0
25/02/24 IV2400207IV2400207 0 0
01/03/24 IV2400162IV2400162 120 0
01/04/24 gh00166 : gh00166 164.75 0
01/04/24 IV2400154IV2400154 10.8 0
15/04/24 IV2400152IV2400152 0 0
22/04/24 IV2400149IV2400149 721 0
22/04/24 IV2400150IV2400150 17.7 0
22/04/24 IV2400148IV2400148 1097.7 0
22/04/24 IV2400145IV2400145 0 0
22/04/24 IV2400147IV2400147 0 0
22/04/24 IV2400146IV2400146 0 0
23/04/24 IV2400160IV2400160 0 0
23/04/24 IV2400156IV2400156 0 0
23/04/24 IV2400155IV2400155 0 0
23/04/24 IV2400151IV2400151 0 0
23/04/24 IV2400153IV2400153 0 0
24/04/24 IV2400164IV2400164 0 0
24/04/24 IV2400165IV2400165 43.75 0
24/04/24 IV2400163IV2400163 10 0
24/04/24 IV2400159IV2400159 0 0
24/04/24 IV2400158IV2400158 0 0
24/04/24 IV2400157IV2400157 0 0
25/04/24 gh00167 : gh00167 5.75 0
26/04/24 gh00171 : Rgh00171 0 0
26/04/24 gh00170 : gh00170 0 0
26/04/24 gh00169 : gh00169 0 0
26/04/24 gh00168 : gh00168 0 0
27/04/24 gh00177 : gh00177 0 0
27/04/24 gh00176 : gh00176 0 0
27/04/24 gh00175 : gh00175 0 0
27/04/24 gh00174 : gh00174 97.2 0
27/04/24 gh00173 : gh00173 0 0
27/04/24 gh00172 : gh00172 10.8 0
28/04/24 IV2400178IV2400178 41.96 0
28/04/24 IV2400224IV2400224 2.73 0
29/04/24 IV2400188IV2400188
: 2.73 0
29/04/24 IV2400187IV2400187 2.73 0
29/04/24 IV2400186IV2400186 0 0
29/04/24 IV2400185IV2400185 0 0
29/04/24 IV2400184IV2400184 57.5 0
29/04/24 IV2400183IV2400183 0 0
29/04/24 IV2400182IV2400182 0 0
29/04/24 IV2400181IV2400181 0 0
29/04/24 IV2400180IV2400180 0 0
29/04/24 IV2400179IV2400179 0 0
30/04/24 IV2400196IV2400196 0 0
30/04/24 IV2400195IV2400195 0 0
30/04/24 IV2400194IV2400194 0 0
30/04/24 IV2400193IV2400193 60 0
30/04/24 IV2400192IV2400192 24.73 0
30/04/24 IV2400190IV2400190 54.6 0
30/04/24 IV2400189IV2400189 24.73 0
01/05/24 IV2400262IV2400262 0 0
01/05/24 IV2400202IV2400202 21.6 0
01/05/24 IV2400201IV2400201 0 0
01/05/24 IV2400200IV2400200
: 0 0
01/05/24 IV2400199IV2400199 20 0
01/05/24 IV2400198IV2400198 35 0
01/05/24 IV2400197IV2400197 0 0
02/05/24 IV2400203IV2400203 35 0
02/05/24 IV2400204IV2400204 200 0
02/05/24 IV2400205IV2400205 0 0
02/05/24 IV2400206IV2400206 2.73 0
03/05/24 IV2400210IV2400210 0 0
03/05/24 IV2400209IV2400209 92.73 0
03/05/24 IV2400208IV2400208 2700 0
05/05/24 IV2400211IV2400211
: 1500 0
06/05/24 IV2400236IV2400236 0 0
06/05/24 IV2400218IV2400218 100 0
06/05/24 IV2400217IV2400217 2.73 0
06/05/24 IV2400214IV2400214 0 0
06/05/24 IV2400215IV2400215 0 0
06/05/24 IV2400212IV2400212 0 0
06/05/24 IV2400213IV2400213 0 0
07/05/24 IV2400223IV2400223 0 0
07/05/24 IV2400222IV2400222 0 0
07/05/24 IV2400221IV2400221 270 0
07/05/24 IV2400220IV2400220 19.11 0
07/05/24 IV2400219IV2400219 10 0
08/05/24 IV2400231IV2400231 67.3 0
08/05/24 IV2400228IV2400228 13.53 0
08/05/24 IV2400227IV2400227 2.73 0
08/05/24 IV2400226IV2400226 8.19 0
08/05/24 IV2400225IV2400225 0 0
09/05/24 IV2400229IV2400229 2000 0
09/05/24 IV2400230IV2400230 180000 0
09/05/24 IV2400232IV2400232 0 0
09/05/24 IV2400233IV2400233 900 0
09/05/24 IV2400276IV2400276 200 0
10/05/24 IV2400239IV2400239 0 0
10/05/24 IV2400238IV2400238 0 0
10/05/24 IV2400237IV2400237 0 0
10/05/24 IV2400234IV2400234 0 0
10/05/24 IV2400235IV2400235 0 0
10/05/24 IV2400261IV2400261 136.5 0
11/05/24 IV2400241IV2400241 0 0
11/05/24 IV2400240IV2400240 0 0
12/05/24 IV2400243IV2400243 5.46 0
12/05/24 IV2400244IV2400244 0 0
12/05/24 IV2400242IV2400242 0 0
12/05/24 IV2400246IV2400246 0 0
12/05/24 IV2400247IV2400247 0 0
12/05/24 IV2400245IV2400245 2.73 0
13/05/24 IV2400253IV2400253 2.73 0
13/05/24 IV2400251IV2400251 0 0
13/05/24 IV2400250IV2400250 4527.3 0
13/05/24 IV2400252IV2400252 0 0
14/05/24 IV2400267IV2400267 2304.3 0
14/05/24 IV2400266IV2400266 0 0
14/05/24 IV2400265IV2400265 477.3 0
14/05/24 IV2400264IV2400264 0 0
14/05/24 IV2400263IV2400263 100 0
14/05/24 IV2400254IV2400254 5.46 0
14/05/24 IV2400260IV2400260 100 0
14/05/24 IV2400259IV2400259 0 0
14/05/24 IV2400258IV2400258 0 0
14/05/24 IV2400257IV2400257 0 0
14/05/24 IV2400256IV2400256 0 0
14/05/24 IV2400255IV2400255
: 0 0
15/05/24 IV2400273IV2400273 0 0
15/05/24 IV2400272IV2400272 0 0
15/05/24 IV2400271IV2400271 2068.5 0
15/05/24 IV2400270IV2400270
: 0 0
15/05/24 IV2400269IV2400269 35 0
16/05/24 IV2400280IV2400280 22 0
16/05/24 IV2400279IV2400279 1000 0
16/05/24 IV2400278IV2400278 22 0
16/05/24 IV2400277IV2400277 40.3 0
16/05/24 IV2400275IV2400275 75.6 0
17/05/24 IV2400281IV2400281 0 0
17/05/24 IV2400282IV2400282 0 0
18/05/24 IV2400283IV2400283 0 0
18/05/24 IV2400284IV2400284 101.5 0
18/05/24 IV2400285IV2400285 21.6 0
18/05/24 IV2400286IV2400286 21.6 0
Total 201941.7 0
Accum 201941.7

Discount from Supplier

01/05/24 bayaran kePV2405-015 400.2 0
Total 400.2 0
Accum 400.2

Donation
01/05/24 Pay to sdn PV2405-08Bank - Publ 5000 0
Total 5000 0
Accum 5000

E-Wallet
06/05/24 Transfer f RC2400322E-Wallet 2500 0
07/05/24 Cash Sale RC2400325E-Wallet 5000 0
07/05/24 taman emaRC2400326E-Wallet 5000 0
07/05/24 ambilan PV2405-03E-Wallet 0 450
08/05/24 Receipt for IV2400235: Kairul Amin (850) 0
Transfer toPV2405-05E-Wallet 5000
10/05/24 RC2400351E-Wallet 850 0
Total 13350 5450
Accum 7900

EPF & Socso

03/03/24 KWSP AzmilPV2403-00Bank - CIM 120 0
03/03/24 Adjusment KWSP 0 120
19/04/24 perkeso PV2404-09Cash 17.2 0
04/05/24 caruman apPV2405-02Maybank 17.2 0
08/05/24 Epf 120 SicPV2405-05Bank - CIM 320 0
14/05/24 EPF SOCSOPV2405-07Bank - Ma 1000 0
Total 1474.4 120
Accum 1354.4

Electric & Water Deposit

30/04/24 dsgdfj RC2400261Maybank 0 150
Total 0 150
Accum -150

Electric, Water & Utility

26/04/24 bil api PV2404-03CIMB 200 0
01/05/24 Salary to PV2405-00Bank - CIM 1300 0
05/05/24 bill phone PV2405-02Bank - CIM 200 0
Total 1700 0
Accum 1700
General Expense
13/05/24 TOL PV2405-06Cash 17 0
13/05/24 TOL PV2405-06Cash 20 0
14/05/24 Relay signaPV2405-07Cash 100 0
16/05/24 sewa tapakPV2405-08Bank - CIM 800 0
16/05/24 sewa kedaiPV2405-08Bank - CIM 500 0
16/05/24 sewa kedaiPV2405-08Bank - CIM 800 0
Total 2237 0
Accum 2237

Income Tax Payable

Opening balance -275000
01/04/24 Owner's Previous Balance 0 145000
07/05/24 bayaran lh PV2405-03Bank - CIM 452 0
Total 452 145000
Accum -419548

Inventory Account
12/05/24 Pembelian barang make up 200 0
Total 200 0
Accum 200

Land & Building

26/04/24 Owner's Previous Balance 500 0
26/04/24 Owner's Previous Balance 500 0
Total 1000 0
Accum 1000

License & Permit

19/03/24 bayar cidb PV2403-00Maybank 150 0
23/04/24 MD LAL MIPV2404-00Bank Islam 2055 0
Total 2205 0
Accum 2205

Loan Bank baru

01/02/24 Loan bank RC2400390Bank - Ma 0 15000
01/02/24 intrest loan A 0 300
10/03/24 bayar LoanPV2403-00Bank - Ma 500 0
Total 500 15300
Accum -14800

Loan Interest
01/02/24 intrest loan A 300 0
Total 300 0
Accum 300

Loan Received
01/01/24 Owner's Previous Balance 0 54000.5
01/03/24 Terima pinRC2400215Bank Islam 0 12500
04/04/24 Bayaran loPV2404-02CIMB 500 0
25/04/24 bayaran lo PV2404-01Maybank 500 0
Total 1000 66500.5
Accum -65500.5

Loan for Hire Purchase

Opening balance 4000
01/02/24 beli kereta company loan 0 60000
Total 0 60000
Accum -56000

Loan from Proprietor/Director

01/05/24 Owner masRC2400340Bank - CIM 0 1000
01/05/24 Barang klinik 0 500
05/05/24 Bayar pinj PV2405-05Bank - CIM 500 0
14/05/24 Owner's Previous Balance 0 50000
14/05/24 Adv 0 50000
14/05/24 Pay back toPV2405-07Bank - Publ 500 0
Total 1000 101500
Accum -100500

Loan to Other
01/03/24 Pinjaman kPV2403-00Maybank 5000 0
30/04/24 Loan to SyaPV2404-08Maybank 500 0
30/04/24 Syafiq pay RC2400260Maybank 0 200
Total 5500 200
Accum 5300

Long Term Loan

26/04/24 loan repayment bank rakyat 1E+09 0
Total 1E+09 0
Accum 1E+09

Machine & Equipment

29/04/24 Owner's Previous Balance 1000 0
01/05/24 Belian camPV2405-05Bank - CIM 3000 0
Total 4000 0
Accum 4000

Material Purchase
23/04/24 Beli barangPV2404-00Cash 997 0
23/04/24 Tepung PV2404-00Cash 25 0
23/04/24 Sek PV2404-01Cash 600 0
24/04/24 GR #GR2400 GR2400029 500 0
24/04/24 Belian bah PV2404-01Maybank 700 0
25/04/24 Belian bah PV2404-02CIMB 500 0
30/04/24 PembelianPV2404-08Maybank 200 0
01/05/24 pembelianPV2405-02Cash 200 0
01/05/24 bahan menPV2405-04Bank - CIM 500 0
01/05/24 Belian ubatPV2405-05Bank - CIM 500 0
01/05/24 Bahan menPV2405-09Bank - Ban 50 0
01/05/24 GR #GR2400 GR2400051 800000 0
05/05/24 bahan menPV2405-03Cash 500 0
07/05/24 bayaran ai PV2405-03Cash 5000 0
08/05/24 Beli kain PV2405-04Bank - CIM 200 0
13/05/24 Bayar ting PV2405-10Bank - Ma 2752 0
14/05/24 Barang PV2405-07Cash 100 0
15/05/24 ALAM JAYAPV2405-07Cash 150 0
15/05/24 GR #GR2400 GR2400043 50000 0
16/05/24 Soopa dooPV2405-08Bank - CIM 500 0
17/05/24 GR #GR2400 GR2400048 1750 0
17/05/24 Ayam PV2405-09Bank - Ban 50 0
17/05/24 GR #GR2400 GR2400049 500 0
Total 866274 0
Accum 866274

Maybank
Opening balance 10980.56
01/02/24 bayar tekuPV2402-01Maybank 0 500
01/03/24 Pinjaman kPV2403-00Maybank 0 5000
01/03/24 beli keret PV2403-00Maybank 0 50000
19/03/24 bayar cidb PV2403-00Maybank 0 150
15/04/24 Beli alat tulPV2404-01Maybank 0 80
18/04/24 gaji owner PV2404-09Maybank 0 300
22/04/24 Annual DinPV2404-00Maybank 0 50
22/04/24 Annual DinPV2404-00Maybank 0 500
22/04/24 Annual DinPV2404-00Maybank 0 500
22/04/24 Test PV2404-00Maybank 0 500
22/04/24 Staff annuaPV2404-00Maybank 0 500
23/04/24 sale MaybaRC2400189Maybank 870 0
23/04/24 Transfer f RC2400190Maybank 770 0
23/04/24 Cash Sale RC2400191Maybank 300 0
24/04/24 900
Ali Bin Abu RC2400196Maybank 100 0
24/04/24 PV2404-01Maybank
salary : march 0 1500
24/04/24 Belian bah PV2404-01Maybank 0 700
25/04/24 bayaran lo PV2404-01Maybank 0 500
26/04/24 Plastik sa RC2400217Maybank 7.9 0
26/04/24 tt PV2404-03Maybank 0 2
26/04/24 Pharmacy -PV2404-03Maybank
Receipt for IV2400180: Kairul Amin (37.8) 0 200
29/04/24 Receipt forRC2400229 Maybank
IV2400179: 37.8
Kairul Amin (6.28) 0
29/04/24 Receipt forRC2400230 Maybank
IV2400183: 6.28
Kairul Amin (45.36) 0
29/04/24 RC2400235Maybank 45.36 0
29/04/24 Transfer f RC2400242Maybank 10000 0
29/04/24 Transfer f RC2400243Maybank 67000 0
29/04/24 Cash Sale RC2400244Maybank 100 0
29/04/24 Cash Sale RC2400245Maybank 100 0
29/04/24 Cash Sale RC2400246Maybank 100 0
29/04/24 Cash Sale RC2400247Maybank 333 0
29/04/24 Cash Sale RC2400251Maybank 10600 0
29/04/24 bayaran gajPV2404-08Maybank 0 2800
30/04/24 Opening baRC2400222Maybank 5000
Payment for P2400037: Jana Wibawa Ent (15) 0
30/04/24 PV2404-08Maybank 0 15
30/04/24 PembelianPV2404-08Maybank 0 200
30/04/24 Ambilan PV2404-08Maybank 0 500
30/04/24 Loan to SyaPV2404-08Maybank 0 500
30/04/24 Payment for P2400038: Setia Desa Sdn. Bhd. (270) 0
Syafiq pay RC2400260Maybank 200
30/04/24 PV2404-08Maybank 0 270
30/04/24 dsgdfj RC2400261Maybank 150 0
30/04/24 Cash Sale RC2400271Maybank 500 0
02/05/24 Cash Sale RC2400290Maybank 69 0
02/05/24 PLAIN TEE
Receipt forRC2400291Maybank
IV2400205: 69 (150) 0
Muhammad Abdulah
03/05/24 RC2400296Maybank 150 0
03/05/24 Transfer t PV2405-02Maybank 0 500
03/05/24 Jualan 3 MRC2400304Maybank 1000 0
03/05/24 Cash Sale RC2400305Maybank 500 0
04/05/24 Transfer f RC2400295Maybank 1500 0
04/05/24 caruman apPV2405-02Maybank 0 17.2
Total 99508.34 65784.2
Accum 44704.7

Medication, Hospitalization, Treatment & Clinics

26/04/24 Pharmacy -PV2404-03Maybank 200 0
Total 200 0
Accum 200

Motor & Vehicle

01/02/24 beli kereta company loan 60000 0
01/03/24 beli keret PV2403-00Maybank 50000 0
Total 110000 0
Accum 110000

Owner's Previous Balance

Opening balance 260423.3
01/01/24 Loan Received 54000.5 0
01/01/24 Pinjaman Bank A 15000 0
01/01/24 Opening BaRC2400238CIMB 0 15000.25
01/01/24 pinjaman tekun 15000 0
01/01/24 Opening BaRC2400328Bank - CIM 0 50000
01/01/24 Opening BaRC2400347Bank - CIM 0 10000
01/01/24 Opening BaRC2400348Bank - Ma 0 20000
01/01/24 Opening BaRC2400386Bank - CIM 0 50000
01/01/24 Computer, Equipment & Softwar 0 8900
01/01/24 Opening BaRC2400393Bank - Ban 0 50000
01/01/24 Opening BaRC2400404Bank - CIM 0 150000
10/01/24 Bank Saving / Fixed Deposit 0 20000
01/03/24 Stock Purchased / Inventory 0 2000
01/03/24 Opening BaRC2400415Bank - Ban 0 500000
01/04/24 Income Tax Payable 145000 0
25/04/24 Opening BaRC2400211CIMB 0 20000000
26/04/24 Land & Building 0 500
26/04/24 Land & Building 0 500
29/04/24 Machine & Equipment 0 1000
30/04/24 Opening baRC2400222Maybank 0 5000
10/05/24 Opening BaRC2400349Bank - Ma 0 22222
12/05/24 Inventory Account 0 200
14/05/24 Loan from Proprietor/Director 50000 0
14/05/24 Opening BaRC2400378Bank - Ma 0 50000
Total 279000.5 20955322
Accum -2E+07

Petrol, Toll & Parking

06/03/24 Petrol PV2403-00Cash 50 0
05/04/24 Claim petroPV2404-02Bank Islam 50 0
09/05/24 Bayaran PePV2405-05Cash 50 0
Total 150 0
Accum 150

Pinjaman Bank A
01/01/24 Owner's Previous Balance 0 15000
01/03/24 bayar pinj PV2403-00Bank Islam 15000 0
01/05/24 bayar cimbPV2405-03Bank - CIM 500 0
Total 15500 15000
Accum 500

Printing & Stationery

15/04/24 Beli alat tulPV2404-01Maybank 80 0
03/05/24 Beli alat tulPV2405-01Bank Islam 50 0
Total 130 0
Accum 130

Retail Purchase
01/05/24 Barang klinik 500 0
15/05/24 KOTAK PV2405-08Bank - CIM 500 0
16/05/24 GR #GR2400 GR2400046 22 0
Total 1022 0
Accum 1022

SST Payable
25/02/24 Sale IV24 IV2400207 0 0
26/04/24 Sale gh00 gh00169 0 0.3
26/04/24 Sale gh00 gh00170 0 0.3
26/04/24 Sale gh0017gh00171 0 0.32
27/04/24 Sale gh001gh00172 0 0
27/04/24 Sale gh00 gh00173 0 0.3
27/04/24 Sale gh00 gh00174 0 0
27/04/24 Sale gh00 gh00175 0 0
27/04/24 Sale gh001gh00176 0 0.64
27/04/24 Sale gh001gh00177 0 0
28/04/24 Sale IV240 IV2400178 0 0
28/04/24 Sale IV24 IV2400224 0 0.3
29/04/24 Sale IV240 IV2400179 0 0.28
29/04/24 Sale IV240 IV2400180 0 2.8
29/04/24 Sale IV24 IV2400181 0 1.2
29/04/24 Sale IV24 IV2400182 0 3
29/04/24 Sale IV240 IV2400183 0 3.36
29/04/24 Sale IV24 IV2400184 0 0
29/04/24 Sale IV2400IV2400185 0 0.56
29/04/24 Sale IV24 IV2400186 0 0
29/04/24 Sale IV240 IV2400187 0 0
29/04/24 Sale IV2400IV2400188 0 0
30/04/24 Sale IV24 IV2400189 0 0.3
30/04/24 Sale IV240 IV2400190 0 0
30/04/24 Sale IV24 IV2400192 0 0
30/04/24 Sale IV240 IV2400193 0 0
30/04/24 Sale IV240 IV2400194 0 0
30/04/24 Sale IV24 IV2400195 0 0
30/04/24 Sale IV24 IV2400196 0 0
01/05/24 Sale IV240 IV2400197 0 0
01/05/24 Sale IV24 IV2400198 0 0
01/05/24 Sale IV24 IV2400199 0 0
01/05/24 Sale IV2400IV2400200 0 0
01/05/24 Sale IV240 IV2400201 0 0
01/05/24 Sale IV24 IV2400202 0 0
01/05/24 Sale IV240 IV2400262 0 0
02/05/24 Sale IV240 IV2400203 0 0
02/05/24 Sale IV24 IV2400204 0 0
02/05/24 Sale IV24 IV2400205 0 0
02/05/24 Sale IV24 IV2400206 0 0
03/05/24 Sale IV24 IV2400208 0 0
03/05/24 Sale IV240 IV2400209 0 0
03/05/24 Sale IV240 IV2400210 0 0
05/05/24 Sale IV2400IV2400211 0 0
06/05/24 Sale IV240 IV2400212 0 0
06/05/24 Sale IV240 IV2400213 0 0
06/05/24 Sale IV24 IV2400214 0 0
06/05/24 Sale IV24 IV2400215 0 0
06/05/24 Sale IV240 IV2400217 0 0
06/05/24 Sale IV240 IV2400218 0 0
06/05/24 Sale IV240 IV2400236 0 0
07/05/24 Sale IV240 IV2400219 0 0
07/05/24 Sale IV24 IV2400220 0 0
07/05/24 Sale IV240 IV2400221 0 0
07/05/24 Sale IV240 IV2400222 0 0
07/05/24 Sale IV24 IV2400223 0 0
08/05/24 Sale IV240 IV2400225 0 0
08/05/24 Sale IV24 IV2400226 0 9.6
08/05/24 Sale IV24 IV2400227 0 0.3
08/05/24 Sale IV240 IV2400228 0 3.2
08/05/24 Sale IV24 IV2400231 0 15
09/05/24 Sale IV240 IV2400229 0 0
09/05/24 Sale IV24 IV2400230 0 0
09/05/24 Sale IV24 IV2400232 0 0
09/05/24 Sale IV24 IV2400233 0 0
09/05/24 Sale IV240 IV2400276 0 0
10/05/24 Sale IV240 IV2400234 0 0
10/05/24 Sale IV240 IV2400235 0 0
10/05/24 Sale IV24 IV2400237 0 0
10/05/24 Sale IV24 IV2400238 0 0
10/05/24 Sale IV24 IV2400239 0 0
10/05/24 Sale IV24 IV2400261 0 0
11/05/24 Sale IV24 IV2400240 0 0
11/05/24 Sale IV24 IV2400241 0 0
12/05/24 Sale IV24 IV2400242 0 0
12/05/24 Sale IV240 IV2400243 0 0
12/05/24 Sale IV24 IV2400244 0 0
12/05/24 Sale IV24 IV2400245 0 0
12/05/24 Sale IV24 IV2400246 0 0
12/05/24 Sale IV24 IV2400247 0 0
13/05/24 Sale IV240 IV2400250 0 0
13/05/24 Sale IV24 IV2400251 0 0
13/05/24 Sale IV240 IV2400252 0 0
13/05/24 Sale IV24 IV2400253 0 0
14/05/24 Sale IV24 IV2400254 0 0
14/05/24 Sale IV2400IV2400255 0 0
14/05/24 Sale IV240 IV2400256 0 0
14/05/24 Sale IV24 IV2400257 0 0
14/05/24 Sale IV240 IV2400258 0 0
14/05/24 Sale IV240 IV2400259 0 0
14/05/24 Sale IV24 IV2400260 0 0
14/05/24 Sale IV24 IV2400263 0 0
14/05/24 Sale IV240 IV2400264 0 0
14/05/24 Sale IV240 IV2400265 0 0
14/05/24 Sale IV240 IV2400266 0 16
14/05/24 Sale IV24 IV2400267 0 2.8
15/05/24 Sale IV24 IV2400269 0 0
15/05/24 Sale IV2400IV2400270 0 0
15/05/24 Sale IV240 IV2400271 0 0
15/05/24 Sale IV240 IV2400272 0 0
15/05/24 Sale IV240 IV2400273 0 0
16/05/24 Sale IV24 IV2400275 0 0
16/05/24 Sale IV24 IV2400277 0 0
16/05/24 Sale IV24 IV2400278 0 0
16/05/24 Sale IV240 IV2400279 0 0
16/05/24 Sale IV24 IV2400280 0 0
17/05/24 Sale IV240 IV2400281 0 0
17/05/24 Sale IV240 IV2400282 0 0
18/05/24 Sale IV240 IV2400283 0 0
18/05/24 Sale IV24 IV2400284 0 0
18/05/24 Sale IV24 IV2400285 0 0
18/05/24 Sale IV240 IV2400286 0 0
Total 0 60.56
Accum -60.56

STAFF PUR
15/05/24 STAFF PUR 870 0
31/05/24 STAFF PUR 0 870
Total 870 870
Accum 0

Salary, Allowance & Wage

04/02/24 adjustment advance salary 250 0
15/02/24 adjustment advance salary 150 0
21/02/24 adjustment advance salary 100 0
24/02/24 adjustment advance salary 100 0
27/02/24 adjustment advance salary 200 0
01/03/24 Salary to APV2403-00Bank - CIM 280 0
03/03/24 Adjusment KWSP 120 0
16/04/24 adjustment ledger salary for Gaj 200 0
17/04/24 adjusment ledger salary for zul 50 0
21/04/24 adjustment ledger salary for Ma 100 0
23/04/24 Adjustment ledger salary for Gilu 100 0
23/04/24 AliAdjustment
Bin Abu ledger salary for Az 200 0
24/04/24 salary : march
PV2404-01Maybank 1500 0
25/04/24 salary staffPV2404-01CIMB 1800 0
25/04/24 advance salary (adjusment) 200 0
25/04/24 Bayaran gajPV2404-02CIMB 12547.12 0
26/04/24 tt PV2404-03Maybank 2 0
29/04/24 bayaran gajPV2404-08Maybank 2800 0
30/04/24 GAJI AINA PV2404-09Bank - Ma 3000 0
01/05/24 Salary for PV2405-00CIMB 1300 0
01/05/24 Salary to Z PV2405-00CIMB 1450 0
01/05/24 Salary to PV2405-00CIMB 1400 0
01/05/24 Salary to GiPV2405-00CIMB 1400 0
01/05/24 Gaji staff APV2405-04Bank - CIM 2700 0
02/05/24 gaji stuff a PV2405-01Bank Islam 1800 0
02/05/24 avdvance salary 200 0
02/05/24 By cash PV2405-01Cash 2000 0
05/05/24 Gaji Staff APV2405-02Bank - CIM 1800 0
05/05/24 adjustment advance 200 0
05/05/24 Salary B PV2405-04Bank - CIM 1000 0
05/05/24 Adjustment salary Staff B 800 0
05/05/24 Gaji Staff TPV2405-05Bank - CIM 1800 0
07/05/24 gaji PV2405-02Cash 5000 0
07/05/24 salary sta PV2405-03Bank - CIM 500 0
07/05/24 Gaji Staff BPV2405-04Bank - CIM 1200 0
07/05/24 Salary A PV2405-07Cash 1800 0
14/05/24 Advance Staff A 100 0
31/05/24 SALARY PV2405-08Bank - CIM 1880 0
31/05/24 STAFF PUR 870 0
Total 52899.12 0
Accum 52899.12

Sale
23/04/24 Cash Sale RC2400185Cash 0 50
23/04/24 Sale cash 2RC2400188Cash 0 1890
23/04/24 sale MaybaRC2400189Maybank 0 870
23/04/24 Cash Sale RC2400192Cash 0 25
23/04/24 Cash Sale RC2400193Cash 0 600
23/04/24 Cash Sale RC2400194Cash 0 600
23/04/24 Cash Sale -RC2400202Cash 0 250
23/04/24 Cash Sale RC2400203Bank Islam 0 500
24/04/24 Cash Sale RC2400195Cash 0 800
24/04/24 900 RC2400196Maybank 0 100
24/04/24 Cash Sale RC2400198CIMB 0 222
24/04/24 Cash Sale RC2400199Cash 0 10
24/04/24 Cash Sale RC2400200Cash 0 10
24/04/24 Cash Sale RC2400201Cash 0 1000
24/04/24 Cash Sale RC2400208Bank Islam 0 1000
26/04/24 loan repayment bank rakyat 0 1E+09
29/04/24 Cash Sale RC2400227CIMB 0 5000
29/04/24 Cash Sale RC2400228CIMB 0 6777
29/04/24 Cash Sale RC2400239CIMB 0 100
29/04/24 Cash Sale RC2400240CIMB 0 10
29/04/24 Ram ddr4 RC2400241Cash 0 100
29/04/24 Cash Sale RC2400244Maybank 0 100
29/04/24 Cash Sale RC2400245Maybank 0 100
29/04/24 Cash Sale RC2400246Maybank 0 100
29/04/24 Cash Sale RC2400247Maybank 0 333
29/04/24 Cash Sale RC2400251Maybank 0 10600
30/04/24 Cash Sale RC2400252Cash 0 2800
30/04/24 Cash Sale RC2400253Cash 0 2800
30/04/24 Cash Sale RC2400254Cash 0 870
30/04/24 Jualan hariRC2400257Cash 0 500
30/04/24 Mardhiyyah
estremo RC2400258Cash
15w50 0 99
30/04/24 oil filter RC2400259Cash 0 73
30/04/24 INSURANS RC2400262Cash 0 799
30/04/24 Cash Sale RC2400263Cash 0 2000
30/04/24 NUTRIBESTRC2400264Cash 0 200
30/04/24 SALE HARI RC2400265Cash 0 20000
30/04/24 SALE HARI RC2400266Cash 0 1E+09
30/04/24 tayar RC2400267Cash 0 80
30/04/24 Cash Sale RC2400268Cash 0 200
30/04/24 Cash Sale RC2400269Cash 0 100
30/04/24 Cash Sale RC2400270Cash 0 100
30/04/24 Cash Sale RC2400271Maybank 0 500
01/05/24 Cash Sale RC2400276Cash 0 1200
01/05/24 Sale 1/5 RC2400314Bank - CIM 0 200
02/05/24 Cash Sale RC2400281Cash 0 100
02/05/24 Cash Sale RC2400282 0 100
02/05/24 Mernigai RC2400287 0 1000
02/05/24 Cash Sale RC2400289CIMB 0 1000
02/05/24 Cash Sale RC2400290Maybank 0 69
02/05/24 PLAIN TEE RC2400291Maybank 0 69
02/05/24 sale 2/5 RC2400315Bank - CIM 0 500
03/05/24 Cash RC2400292CIMB 0 1000
03/05/24 Jualan 3 MRC2400304Maybank 0 1000
03/05/24 Cash Sale RC2400305Maybank 0 500
03/05/24 sale 3/5 RC2400316Bank - CIM 0 500
05/05/24 TEST01 RC2400307Cash 0 300
06/05/24 Cash Sale RC2400308Cash 0 1000
06/05/24 Jualan Isni RC2400310Bank - CIM 0 5000
06/05/24 Cash Sale RC2400318Bank - CIM 0 130
07/05/24 Cash Sale RC2400320Cash 0 20
07/05/24 Cash Sale RC2400325E-Wallet 0 5000
07/05/24 taman emaRC2400326E-Wallet 0 5000
07/05/24 Cash Sale iRC2400329Cash 0 500
07/05/24 Cash Sale RC2400332Cash 0 12
07/05/24 CASTROL AC RC2400333Cash 0 22
07/05/24 Cash Sale SRC2400334Bank - CIM 0 5000
08/05/24 Cash Sale RC2400335Cash 0 50
09/05/24 Cash Sale RC2400345Cash 0 13000
09/05/24 Cash Sale RC2400346Bank - CIM 0 40
10/05/24 Cash Sale RC2400352Bank - Ma 0 260
13/05/24 Cash Sale RC2400363Bank - Ma 0 250
13/05/24 Cash Sale RC2400364Bank - Ma 0 250
13/05/24 Cash Sale RC2400367Bank - Ma 0 20
13/05/24 Cash Sale RC2400368Bank - Ma 0 30
13/05/24 Cash Sale RC2400373Cash 0 333
13/05/24 Cash Sale RC2400374Cash 0 55
13/05/24 Sale Isnin RC2400387Cash 0 500
14/05/24 Cash Sale RC2400376Cash 0 58
14/05/24 Sale SelasaRC2400391Bank - Ma 0 500
15/05/24 STAFF PUR 0 870
16/05/24 Cash Sale RC2400407Bank - CIM 0 20
16/05/24 Cash Sale RC2400411Bank - CIM 0 5000
18/05/24 Cash Sale RC2400418Bank - Ma 0 290
20/05/24 Cash Sale RC2400392Bank - Publ 0 8000
Total 0 2E+09
Accum -2E+09

Sale / Invoice
25/01/24 IV2400161IV2400161 0 100
25/02/24 IV2400207IV2400207 0 39.2
01/03/24 IV2400162IV2400162 0 150
01/04/24 gh00166 : gh00166 0 580
01/04/24 IV2400154IV2400154 0 19.5
15/04/24 IV2400152IV2400152 0 0
22/04/24 IV2400149IV2400149 0 1233
22/04/24 IV2400150IV2400150 0 87
22/04/24 IV2400148IV2400148 0 2533.6
22/04/24 IV2400145IV2400145 0 0
22/04/24 IV2400147IV2400147 0 41.8
22/04/24 IV2400146IV2400146 0 0
23/04/24 IV2400160IV2400160 0 225.8
23/04/24 IV2400156IV2400156 0 0
23/04/24 IV2400155IV2400155 0 0
23/04/24 IV2400151IV2400151 0 0
23/04/24 IV2400153IV2400153 0 4005
24/04/24 IV2400164IV2400164 0 0
24/04/24 IV2400165IV2400165 0 79.5
24/04/24 IV2400163IV2400163 0 3.8
24/04/24 IV2400159IV2400159 0 3.8
24/04/24 IV2400158IV2400158 0 6.6
24/04/24 IV2400157IV2400157 0 150
25/04/24 gh00167 : gh00167 0 33
26/04/24 gh00171 : Rgh00171 0 7
26/04/24 gh00170 : gh00170 0 3.8
26/04/24 gh00169 : gh00169 0 3.8
26/04/24 gh00168 : gh00168 0 303.8
27/04/24 gh00177 : gh00177 0 2
27/04/24 gh00176 : gh00176 0 14
27/04/24 gh00175 : gh00175 0 102.4
27/04/24 gh00174 : gh00174 0 51225.5
27/04/24 gh00173 : gh00173 0 6.6
27/04/24 gh00172 : gh00172 0 25
28/04/24 IV2400178IV2400178 0 70
28/04/24 IV2400224IV2400224 0 6.6
29/04/24 IV2400188IV2400188
: 0 21
29/04/24 IV2400187IV2400187 0 21
29/04/24 IV2400186IV2400186 0 460
29/04/24 IV2400185IV2400185 0 7
29/04/24 IV2400184IV2400184 0 300
29/04/24 IV2400183IV2400183 0 42
29/04/24 IV2400182IV2400182 0 38
29/04/24 IV2400181IV2400181 0 15.2
29/04/24 IV2400180IV2400180 0 35
29/04/24 IV2400179IV2400179 0 6
30/04/24 IV2400196IV2400196 0 7.6
30/04/24 IV2400195IV2400195 0 2.8
30/04/24 IV2400194IV2400194 0 4
30/04/24 IV2400193IV2400193 0 222
30/04/24 IV2400192IV2400192 0 26.6
30/04/24 IV2400190IV2400190 0 60
30/04/24 IV2400189IV2400189 0 16.6
01/05/24 IV2400262IV2400262 0 200
01/05/24 IV2400202IV2400202 0 289
01/05/24 IV2400201IV2400201 0 6665
01/05/24 IV2400200IV2400200
: 0 10
01/05/24 IV2400199IV2400199 0 130.8
01/05/24 IV2400198IV2400198 0 110
01/05/24 IV2400197IV2400197 0 0
02/05/24 IV2400203IV2400203 0 100
02/05/24 IV2400204IV2400204 0 112.6
02/05/24 IV2400205IV2400205 0 150
02/05/24 IV2400206IV2400206 0 6.6
03/05/24 IV2400210IV2400210 0 30
03/05/24 IV2400209IV2400209 0 126
03/05/24 IV2400208IV2400208 0 3600
05/05/24 IV2400211IV2400211
: 0 3000
06/05/24 IV2400236IV2400236 0 473.65
06/05/24 IV2400218IV2400218 0 550
06/05/24 IV2400217IV2400217 0 47.25
06/05/24 IV2400214IV2400214 0 150
06/05/24 IV2400215IV2400215 0 150
06/05/24 IV2400212IV2400212 0 153
06/05/24 IV2400213IV2400213 0 0
07/05/24 IV2400223IV2400223 0 0
07/05/24 IV2400222IV2400222 0 40
07/05/24 IV2400221IV2400221 0 450
07/05/24 IV2400220IV2400220 0 19.6
07/05/24 IV2400219IV2400219 0 25
08/05/24 IV2400231IV2400231 0 468
08/05/24 IV2400228IV2400228 0 68
08/05/24 IV2400227IV2400227 0 6.6
08/05/24 IV2400226IV2400226 0 122
08/05/24 IV2400225IV2400225 0 91.46
09/05/24 IV2400229IV2400229 0 1650
09/05/24 IV2400230IV2400230 0 1500
09/05/24 IV2400232IV2400232 0 240
09/05/24 IV2400233IV2400233 0 1000
09/05/24 IV2400276IV2400276 0 195
10/05/24 IV2400239IV2400239 0 2100
10/05/24 IV2400238IV2400238 0 154
10/05/24 IV2400237IV2400237 0 1139.3
10/05/24 IV2400234IV2400234 0 4000
10/05/24 IV2400235IV2400235 0 850
10/05/24 IV2400261IV2400261 0 150
11/05/24 IV2400241IV2400241 0 0
11/05/24 IV2400240IV2400240 0 1214
12/05/24 IV2400243IV2400243 0 6
12/05/24 IV2400244IV2400244 0 0
12/05/24 IV2400242IV2400242 0 0
12/05/24 IV2400246IV2400246 0 20
12/05/24 IV2400247IV2400247 0 1253
12/05/24 IV2400245IV2400245 0 5
13/05/24 IV2400253IV2400253 0 3
13/05/24 IV2400251IV2400251 0 315
13/05/24 IV2400250IV2400250 0 7530
13/05/24 IV2400252IV2400252 0 1690
14/05/24 IV2400267IV2400267 0 4242
14/05/24 IV2400266IV2400266 0 220
14/05/24 IV2400265IV2400265 0 780
14/05/24 IV2400264IV2400264 0 2009.6
14/05/24 IV2400263IV2400263 0 250
14/05/24 IV2400254IV2400254 0 3834
14/05/24 IV2400260IV2400260 0 500
14/05/24 IV2400259IV2400259 0 710
14/05/24 IV2400258IV2400258 0 710
14/05/24 IV2400257IV2400257 0 3230
14/05/24 IV2400256IV2400256 0 1050
14/05/24 IV2400255IV2400255
: 0 4000
15/05/24 IV2400273IV2400273 0 120
15/05/24 IV2400272IV2400272 0 200
15/05/24 IV2400271IV2400271 0 11481.4
15/05/24 IV2400270IV2400270
: 0 150
15/05/24 IV2400269IV2400269 0 100
16/05/24 IV2400280IV2400280 0 33.4
16/05/24 IV2400279IV2400279 0 700
16/05/24 IV2400278IV2400278 0 33.4
16/05/24 IV2400277IV2400277 0 107.4
16/05/24 IV2400275IV2400275 0 175
17/05/24 IV2400281IV2400281 0 0
17/05/24 IV2400282IV2400282 0 1088.85
18/05/24 IV2400283IV2400283 0 1036.8
18/05/24 IV2400284IV2400284 0 1366.28
18/05/24 IV2400285IV2400285 0 50
18/05/24 IV2400286IV2400286 0 50
Total 0 142933.9
Accum 142933.9

Security deposit
01/05/24 Security deRC2400382Bank - Ma 0 50
04/05/24 Bayar SemuPV2405-07Bank - Ma 50 0
Total 50 50
Accum 0

Service Expense
07/05/24 ZL PV2405-04Cash 100 0
12/05/24 NOOR AZIZPV2405-09Bank - Ma 250 0
Total 350 0
Accum 350

Staff Benefit
15/05/24 Hadiah PV2405-08Bank - Ban 500 0
Total 500 0
Accum 500

Staff Refreshment
22/04/24 Annual DinPV2404-00Maybank 50 0
22/04/24 Annual DinPV2404-00Maybank 500 0
22/04/24 Annual DinPV2404-00Maybank 500 0
22/04/24 Staff annuaPV2404-00Maybank 500 0
Total 1550 0
Accum 1550

Stock Purchased / Inventory

Opening balance 2187.2
01/03/24 Owner's Previous Balance 2000 0
23/04/24 DO #DO240DO2400110 0 10.8
23/04/24 DO #DO240DO2400109 0 721
24/04/24 DO #DO2400 DO2400115 0 100
24/04/24 DO #DO240DO2400108 0 1097.7
24/04/24 CN #CN2400 CN2400006 20 0
25/04/24 CN #CN2400 CN2400007 10.8 0
25/04/24 GR #GR2400 GR2400030 0 0
25/04/24 DO #DO240DO2400123 0 0
25/04/24 CN #CN240CN2400008 0 0
25/04/24 DN #DN2400 DN2400002 0 21.6
25/04/24 GR #GR2400 GR2400031 28.75 0
29/04/24 DO #DO240DO2400133 0 0
29/04/24 DO #DO240DO2400134 0 0
29/04/24 DO #DO240DO2400149 0 0
01/05/24 DO #DO240DO2400157 0 0
01/05/24 GR #GR2400
GR2400035 45.46 0
01/05/24 DN #DN2400
DN2400003 0 21.6
01/05/24 DO #DO2400
DO2400160 0 0
01/05/24 GR #GR2400
GR2400050 1750 0
02/05/24 DO #DO2400
DO2400161 0 0
06/05/24 DO #DO2400
DO2400174 0 100
07/05/24 DO #DO240DO2400175 0 10
07/05/24 DO #DO2400
DO2400173 0 2.73
07/05/24 DO #DO240DO2400171 0 0
09/05/24 GR #GR240GR2400039 20 0
09/05/24 GR #GR240GR2400038 20 0
12/05/24 DO #DO2400
DO2400194 0 5.46
14/05/24 DO #DO240DO2400206 0 0
14/05/24 DO #DO240DO2400212 0 100
14/05/24 DO #DO2400
DO2400214 0 477.3
15/05/24 DO #DO2400
DO2400215 0 0
16/05/24 DO #DO240DO2400224 0 100
16/05/24 DO #DO240DO2400223 0 75.6
16/05/24 DO #DO240DO2400225 0 100
16/05/24 DO #DO2400
DO2400226 0 216
16/05/24 DO #DO240DO2400227 0 40.3
16/05/24 DO #DO240DO2400221 0 0
16/05/24 DO #DO240DO2400220 0 0
16/05/24 DO #DO2400
DO2400219 0 2068.5
16/05/24 DO #DO240DO2400218 0 0
16/05/24 DO #DO240DO2400217 0 35
17/05/24 CN #CN240CN2400009 10 0
17/05/24 CN #CN240CN2400010 0 0
17/05/24 DN #DN2400
DN2400004 0 108
Total 3905.01 5411.59
Accum 680.62

Training & Education

08/05/24 Claim bossPV2405-05Bank - CIM 2000 0
Total 2000 0
Accum 2000

Tunai Di Tangan
12/05/24 Cash Sale RC2400356Cash 0 365
Total 0 365
Accum -365

Tunai di Bank
01/01/24 Cash Sale RC2400362Bank - Ma 0 250
01/01/24 Cash Sale RC2400375Bank - Ma 0 250
12/05/24 Towing ChaRC2400358Bank - Ma 0 80
15/05/24 Cash Sale RC2400395Bank - Ban 0 150
15/05/24 PENJEJAK SRC2400396Bank - CIM 0 100
15/05/24 FAUZI DONRC2400397Bank - CIM 0 2600
15/05/24 FAUZI DIN RC2400398Bank - CIM 0 5000
15/05/24 DIN KURAURC2400399Bank - CIM 0 1800
Total 0 10230
Accum -10230

Withdrawal / Dividen
12/04/24 ambilan PV2404-03Bank Islam 800 0
18/04/24 gaji owner PV2404-09Maybank 300 0
30/04/24 Ambilan PV2404-08Maybank 500 0
07/05/24 ambilan PV2405-03Bank - CIM 250 0
07/05/24 ambilan PV2405-03E-Wallet 450 0
07/05/24 Gaji OwnerPV2405-04Bank - CIM 1000 0
16/05/24 Pau 0 1000000
Total 3300 1000000
Accum -996700

petty cash
26/04/24 Transfer f RC2400213petty cash 500 0
29/04/24 Transfer f RC2400226petty cash 1000 0
02/05/24 Transfer f RC2400284petty cash 2000 0
03/05/24 Transfer f RC2400293petty cash 20000 0
17/05/24 beli kerusi PV2405-10petty cash 0 300
Total 23500 300
Accum 23200

pinjaman tekun
01/01/24 Owner's Previous Balance 0 15000
01/02/24 bayaran tePV2402-01CIMB 500 0
01/02/24 bayar tekuPV2402-01Maybank 500 0
Total 1000 15000
Accum -14000