Welcome to Celcom MMS
An MMS has been sent to you containing the following attachement(s)
Secantik Bunga Semanis Madu, Jauh Melangkah Ingat Pesan Ibu, Sekeras Kerikil Semangat Harus JITU... MAWAR KASTURI BIDADARI SYURGA terus melangkah selagi mengerti arah sendiri....
PERKARA
|
DEBIT
|
KREDIT
|
Belian
|
79,180
|
|
Jualan
|
165,885
|
|
Pulangan masuk &
Pulangan Keluar
|
354
|
569
|
Sewa Premis
|
7700
|
|
Modal
|
77227
|
|
Pinjaman Bank
|
15000
|
|
Simpanan Tetap
|
5000
|
|
Buku Tunai-Tunai
|
1720
|
|
Buku Tunai-Bank
|
13145
|
|
Gaji & Upah
|
14400
|
|
Stok 1/1/2012
|
9678
|
|
Angkutan Masuk
|
682
|
|
Angkutan keluar
|
773
|
|
Diskaun Diterima
|
851
|
|
Premis
|
94660
|
|
Kadar Bayaran
|
1392
|
|
Ambilan
|
1238
|
|
Penghutang
|
15200
|
|
Pemiutang
|
12873
|
|
Premiun Insuran
|
3600
|
|
Faedah Pinjaman
|
400
|
|
Faedah Simpanan
Tetap
|
250
|
|
Alat Tulis
|
289
|
|
Hutang Lapuk
|
874
|
|
Peruntukkan hutang
Ragu
|
835
|
|
Kelengkapan
|
15300
|
|
Kenderaan
|
40000
|
|
Susut nilai terkumpul-kenderan
|
14400
|
|
Susut nilai tekumpul-kelengkpn
|
2295
|
|
297885
|
297885
|
BIL
|
BUTIRAN
|
KOS (RM)
|
1
|
Buruh langsung kilang
|
94400.00
|
2
|
Pengiklanan
|
40000.00
|
3
|
Penyediaan kilang
|
32000.00
|
4
|
Cukai harta kilang
|
2800.00
|
5
|
Komisen jurujual
|
40000.00
|
6
|
Insuran kilang
|
2000.00
|
7
|
Susut nilai peralatan pejabat
|
3200.00
|
8
|
Sewa pajak peralatan kilang
|
9600.00
|
9
|
Bahan tidak langsung kilang
|
4800.00
|
10
|
Susut nilai bangunan kilang
|
8000.00
|
11
|
Bekalan pejabat
|
2400.00
|
12
|
Gaji kakitangan pentadbiran
|
32000.00
|
13
|
Bahan mentah
|
75200.00
|
14
|
Utiliti (kilang :70%, pejabat : 30%)
|
16000.00
|
Transaksi
|
Perihal
|
Debit(RM)
|
Kredit(RM)
|
Baki
|
Baki
|
6480 kt
|
|||
2/10/12
|
Cek 11111
|
1000.00
|
5480 kt
|
|
6/10/12
|
Deposit tunai
|
886
|
6366 kt
|
|
6/10/12
|
Cek 11112
|
750
|
5616 kt
|
|
10/10/12
|
Deposit cek
|
1290
|
6906 kt
|
|
13/10/12
|
Cek 11113
|
500
|
6406 kt
|
|
18/10/12
|
Cek 11114
|
1960
|
4446 kt
|
|
18/10/12
|
Deposit cek
|
2140
|
6586 kt
|
|
22/10/12
|
Pindahan kredit
|
530
|
7116 kt
|
|
26/10/12
|
Deposit tunai
|
1210
|
8326 kt
|
|
28/10/12
|
Cek 11115
|
850
|
7476 kt
|
|
30/10/12
|
Caj perkhidmatan
|
10
|
7466 kt
|
Baki b/b
|
5480
|
|||||
4/10/12
|
Jualan
|
886
|
30/10/12
|
Pembekal
tanjung
|
11112
|
750
|
7/10/12
|
Nazrie Ent
|
1290
|
8/10/12
|
Guan harta reality
|
11113
|
500
|
14/10/12
|
Perusahaan teck
|
2140
|
16/10/12
|
Willson supplies
|
11114
|
1690
|
25/10/12
|
jualan
|
1210
|
22/10/12
|
Beta beradik sdn bhd
|
11115
|
850
|
29/10/12
|
Lim kim sia
|
800
|
26/10/12
|
Pemborong samudera
|
11116
|
1240
|
30/10/12
|
Kosmetik rose
|
1800
|
28/10/12
|
Live life insurance
|
11117
|
250
|
31/10/12
|
8326
|
|||||
13606.00
|
13606.00
|