copy of lejar-sebelum-pelarasan (2)

7/26/2019 Copy of Lejar-sebelum-pelarasan (2)

1/22

(D) LEJAR (SEBELUM PELARASAN) LEJAR AM

AKAUN STOK

TARIKH BUTIR FOL RM TARIKH

2016 2016

Aprl 1 Baki b/b JA1 38,330 Aprl 30

38,330

Mei 1 Baki b/b 38,330

AKAUN PREMIS


2016 2016


180,000


AKAUN KENDERAAN


2016 2016


60,000


AKAUN PERABOT


2016 2016


30 Belia! JA7 6"

13,1"

Mei 1 Baki b/b 13,1"

AKAUN SEWA TERAKRU


2016 2016

Aprl 1 Baki b/b JA1 1,800 Aprl

1,800


2/22

AKAUN DEPOSIT KADAR BAYARAN


2016 2016

Aprl 1 Baki b/b JA1 670 Aprl 30

670

Mei 1 Baki b/b 670

AKAUN SUSUT NILAI TERKUMPUL KENDER


2016 2016

Aprl 30 Baki #/b 11,"00 Aprl 1

11,"00

Mei 1

AKAUN SUSUT NILAI TERKUMPUL PERAB

TARIKH BUTIR FOL RM TARIKH2016 2016

Aprl 30 Baki #/b 1,20 Aprl 1

1,20

Mei 1

AKAUN PERUNTUKAN HUTANG RAGU


2016 2016

Aprl 30 Baki #/b 26 Aprl 1

26

Mei 1

AKAUN MODAL


2016 2016

Aprl 30 Baki #/b 36$71$ Aprl 1


3/22

Mei 1

AKAUN INSURANS


2016 2016

Aprl 2 Ba!k BT1 2,00 Aprl 30

200

Mei 1 Baki b/b 2,00

AKAUN SEWA DITERIMA


2016 2016

Aprl %e&a 'i(eri)a (erakr* JA1 1800 Aprl

30 Baki #/b 1,800

1,800

Mei 1

AKAUN BELIANTARIKH BUTIR FOL RM TARIKH

2016 2016

Aprl 7 Ba!k BT1 8,"30 Aprl 30

2 Ba!k BT1 2,77

30 +elbaai +e)*i(a! JB1 87,$70

$$,17

Mei 1 Baki b/b $8,30

AKAUN JUALAN


2016 2016


10

18

23

2630


4/22

Mei 1

AKAUN PROMOSI


2016 2016

Aprl 22 T*!ai BT1 800 Aprl 30

800

Mei 1 Baki b/b 800

AKAUN BELANJA AM


2016 2016

Aprl 22 T*!ai BT1 20 Aprl 30

20

Mei 1 Baki b/b 20

AKAUN ANGKUTAN KELUAR


2016 2016

Aprl 2 Ba!k BT1 800 Aprl 30800

Mei 1 Baki b/b 800

AKAUN ALAT TULIS


2016 2016

Aprl 2$ T*!ai BT1 170 Aprl 30

170

Mei 1 Baki b/b 170

AKAUN GAJI


2016 2016


8,000


5/22

AKAUN KADAR BAYARAN


2016 201

Aprl 30 T*!ai BT1 1,000 Aprl 30

Ka'ar ba-ara! (erakr* JA1 600

1,600


AKAUN ALATAN PEJABAT


2016 2016


2,200


AKAUN DISKAUN DIBERI


2016 2016

Aprl 30 +elbaai +e!#*(a! BT1 1,88 Aprl 20

30

1,88


AKAUN DISKAUN DITERIMA


2016 2016


3,002

Mei 1

AKAUN PULANGAN BELIAN


2016 2016

Aprl 30 Baki #/b 1,$3 Aprl 30

1,$3

Mei 1


6/22


2016 2016

Aprl 30 +elbaai +e!#*(a! J+J1 1,600 Aprl 30

1,600


AKAUN KADAR BAYARAN TERAKRU


2016 2016

Aprl 30 Baki #/b 600 Aprl 30

600

Mei 1


7/22

LA1

BUTIR FOL RM

Baki #/b 38,330

38,330

LA2

BUTIR FOL RM

Baki #/b 180,000

180,000

LA3

BUTIR FOL RM

Baki #/b 60,000

60,000

LA4

BUTIR FOL RM

Baki #/b 13,1"

13,1"

LA5

BUTIR FOL RM

%e&a JA1 1,800

1,800


8/22

LA6

BUTIR FOL RM

Baki #/b 670

670

AN LA7

BUTIR FOL RM

Baki b/b JA1 11,"00

11,"00

Baki b/b 11,"00

T LA8

BUTIR FOL RM

Baki b/b JA1 1,20

1,20

Baki b/b 1,20

LA

BUTIR FOL RM

Baki b/b JA1 26

26

Baki b/b 26

LA1!

BUTIR FOL RM

Baki b/b JA1 36$,71$


9/22

Baki b/b 36$,71$

LA11

BUTIR FOL RM

Baki #/b 200

200

LA12

BUTIR FOL RM

Ba!k BT1 3,600

3,600

Baki b/b 1,800

LA13BUTIR FOL RM

+erab.( JA1 6"

Baki #/b $8,30

$$,17

LA14

BUTIR FOL RM

T*!ai BT1 2,600

T*!ai BT1 3,200

Ba!k BT1 8,200

Ba!k BT1 3,800

Ba!k BT1 8,300+elbaai pe!#*(a! JJ1 $,$00


10/22

Baki b/b 122,000

LA15

BUTIR FOL RM

Baki #/b 800

800

LA16

BUTIR FOL RM

Baki #/b 20

20

LA17

BUTIR FOL RM

Baki #/b 800800

LA18

BUTIR FOL RM

Baki #/b 170

170

LA1

BUTIR FOL RM

Baki #/b 8,000

8,000


11/22

LA2!

BUTIR FOL RM

Baki #/b 1,600

1,600

LA21

BUTIR FOL RM

Baki #/b 2,200

2,200

LA22

BUTIR FOL RM

+e!#*(a! + JA1 28

Baki #/b 1,600

1,88

LA23

BUTIR FOL RM

+elbaai +e)*i(a! BT1 3,002

3,002

Baki b/b 3,002

LA24

BUTIR FOL RM

+elbaai +e)*i(a! J+B1 1,$3

1,$3

Baki b/b 1,$3


12/22

BUTIR FOL RM

Baki #/b 1,600

1,600

LA26

BUTIR FOL RM

Ka'ar Ba-ara! JA1 600

600

Baki b/b 600


13/22

(D) LEJAR (SEBELUM PELARASAN)

LEJAR JUALAN

PENGHUTANG P

TARIKH BUTIR FOL RM TARIKH BUTIR

2016 2016

Aprl 1 Baki b/b JA1 ,700 Aprl 6 Ba!k

12 J*ala! JJ1 27,800 ik*a! iberi

1$ J*ala! JJ1 22,$00 21 +*la!a! J*ala!

20 Ba!k BT1 ,"1 2 Ba!k

ik*a! JA1 28 ik*a! iberi

'iba(alka! 28 Ba!k

30 Baki #/b

62,100


PENGHUTANG "


2016 2016

Aprl 1 Baki b/b JA1 3,000 Aprl Ba!k

30 Baki #/b

3,000

Mei 1 Baki b/b 300

PENGHUTANG R


2016 2016

Aprl 1 Baki b/b JA1 ",100 Aprl 1$ Ba!k

J*ala! JJ1 38,800 ik*a! 'iberi

30 Baki #/b

"2,$00

Mei 1 Baki b/b 28,$00

PENGHUTANG S


2016 2016

Aprl 28 J*ala! JJ1 6,"00 Aprl 30 Baki #/b


14/22

6,"00

Mei 1 Baki b/b 6,"00


15/22

LJ1

FOL RM

BT1 ,"1

BT1 28

J+J1 1,600

BT1 2$,100

BT1 $00

BT1 8,000

16,800

62,100

LJ2

FOL RM

BT1 2,700

300

3,000

LJ3

FOL RM

BT1 13,300

BT1 700

28,$00

"2,$00

LJ4

FOL RM

6"00


16/22

6"00


17/22

(D) LEJAR (SEBELUM PELARASAN)

LEJAR BELIAN

PEMUITANG A


2016 2016

Aprl 7 +*la!a! Belia! J+B1 12$0 Aprl 1 Baki b/b

15 Ba!k BT1 13,000 3 Belia!

25+*la!a! Belia! J+B1 6" 23 Belia!

26 Ba!k BT1 27,023 28 Belia!

ik*a! 'i(eri)a BT1 3,002

30 Baki #/b 1",07

$,03

Mei 1 Baki b/b

PEMUITANG B


2016 2016

Aprl 17 Ba!k BT1 2,"$ Aprl 1 Baki b/b

26 Ba!k BT1 10,000 1 Belia!

30 Baki #/b 21,21

33,710

April 1 Baki b/b


18/22

LB1

FOL RM

JA1 2,280

JB1 30,02

JB1 10,860

JB1 1,870

$,03

1",07

LB2

FOL RM

JA1 2,"$

JB1 31,21

33,710

21,21


19/22

(E) IMBANGAN DUGA

PERNIAGAAN ###################

IMBANGAN DUGA PADA 3! APRIL

BUTIRAN $OL

TUAI BT1

BAK BT1

%TOK LA1

+R4MI% LA2

K44RAA LA3

+4RABOT LA"

4+O%IT KAAR BA5ARA LA6

%U%UT ILAI T4RKUM+UL K44RAA LA7

%U%UT ILAI T4RKUM+UL +4RABOT LA8

+4RUTUKA HUTA RAU LA$MOAL LA10

I%URA% LA11

%4A IT4RIMA LA12

B4LIA LA13

JUALA LA1"

+ROMO%I LA1

B4LAJA AM LA16

AKUTA K4LUAR LA17

ALAT TULI% LA18AJI LA1$

KAAR BA5ARA LA20

ALATA +4JABAT LA21

I%KAU IB4RI LA22

I%KAU IT4RIMA LA23

+ULAA B4LIA LA2"

+ULAA JUALA LA2

KAAR BA5ARA T4RAKRU LA26

+4HUTA + LJ1

+4HUTA LJ2

+4HUTA R LJ3

+4HUTA % LJ"

+4MUITA A LB1

+4MUITA B LB2

%(.k pa'a 30 April 2016 iala# RM"",69


20/22

###

!16

DEBIT (RM) KREDIT (RM)

2,80

82,077

38,330

180,000

60,000

13,1"

670

11,"00

1,20

2636$,71$

2,00

1,800

$8,30

122,000

800

20

800

1708,000

1,600

2,200

1,600

3,002

1,$3

1,600

600

16,800

300

28,$00

6,"00

1",07

21,21

"7,22 "7,22


21/22

BUKU %ATATAN PERTAMA

JURNAL BELIAN

Tarik# B*(ira! F . I!:.i

2016

Aprl 3 +e)i*(a! A LB1 231 +e)i*(a! B LB2 $10

23 +e)i*(a! A LB1 2"6

28 +e)i*(a! A LB1 2

31 AKAU B4LIA ( LA13

JURNAL JUALAN

Tarik# B*(ira! F . I!:.i

201

Aprl +e!#*(a! R LJ3 100"

12 +e!#*(a! + LJ1 100

1$ +e!#*(a! + LJ1 1006

28 +e!#*(a! % LJ" 1007

31 Aka*! J*ala! K( LA11

JURNAL PULANGAN BELIAN

Tarik# B*(ira! F . .(a Kre'

201Aprl 7 +e)i*(a! A LB1 K21

2 +e)i*(a! A LB1 K30

31 Aka*! +*la!a! Belia! K( LA21

JURNAL PULANGAN JUALAN

Tarik# B*(ira! F . .(a Kre'

201

Aprl 21 +e!#*(a! + LJ1 K8

31 Aka*! +*la!a! J*ala! ( LA22


22/22

JB1

J*)la#

RM

30,0231,21

10,860

1,870

87,$70

JJ1

J*)la#

RM

38,800

27,800

22,$00

6,"00

$,$00

JPB1

J*)la#

RM 1,2$0

6"

1,$3

JPJ1

J*)la#

RM

1,600

1,600

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