ILHAM INSANI

PURCHASES JOURNAL
DATE DETAILS REF. NO AMOUNT(RM)

0
 ILHAM INSANI
SALES JOURNAL
DATE DETAILS REF. NO AMOUNT(RM)

0
 ILHAM INSANI
RETURN OUTWARDS JOURNAL
DATE DETAILS REF. NO AMOUNT(RM)

0
 ILHAM INSANI
RETURN INWARDS JOURNAL
DATE DETAILS REF. NO AMOUNT(RM)

0
 ILHAM INSANI
GENERAL JOURNAL
DATE DETAILS REF. NO DEBIT(RM) CREDIT(RM)

0 0
 CASH
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM)
0

0 0

0 0
BALANCE(RM)
0
0

0
 BANK
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM)
0

0 0
BALANCE(RM)
0
0

0
 CAPITAL
DATE DETAILS REF.NO DEBIT(RM)

0
 DRAWINGS
CREDIT(RM) BALANCE(RM) DATE DETAILS REF.NO
0 0
0

0 0
INGS SHOP BUILDINGS (SB)
DEBIT(RM) CREDIT(RM) BALANCE(RM) DATE DETAILS
0 0
0

0 0 0
OP BUILDINGS (SB) ACC. DEPRECIAT
REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM) DATE
0 0
0

0 0 0
 ACC. DEPRECIATION: SB
DETAILS REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM)
0 0
0

0 0 0
 OFFICE EQUIPMENT (OE)
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM)
0 0
0

0 0 0
 ACC. DEPRECIATION: OE
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM)
0

0 0
 MOTOR VEHICLE (MV)
BALANCE(RM) DATE DETAILS REF.NO DEBIT(RM)
0 0
0

0 0
 ACC. DEPRECIATION: MV
CREDIT(RM) BALANCE(RM) DATE DETAILS REF.NO
0
0

0 0
IATION: MV TRADE RECEIVABLES
DEBIT(RM) CREDIT(RM) BALANCE(RM) DATE
0 0
0

0 0 0
 TRADE RECEIVABLES
DETAILS REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM)
0 0
0

0 0 0
 PREPAYMENT OF INSURANCE
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM)
0 0
0

0 0 0
 TRADE PAYABLES
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM)
0

0 0
 ACCRUAL OF UTILITIES
BALANCE(RM) DATE DETAILS REF.NO DEBIT(RM)
0
0

0 0
 LOAN
CREDIT(RM) BALANCE(RM) DATE DETAILS REF.NO
0 0
0

0 0
AN SALES
DEBIT(RM) CREDIT(RM) BALANCE(RM) DATE DETAILS
0 0
0

0 0 0
SALES RETURN INWARDS
REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM) DATE
0 0
0

0 0 0
 RETURN INWARDS
DETAILS REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM)
0 0
0

0 0 0
 PURCHASES
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM)
0 0
0

0 0 0
 RETURN OUTWARDS
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM)
0

0 0
 DISCOUNT RECEIVED
BALANCE(RM) DATE DETAILS REF.NO DEBIT(RM)
0
0

0 0
 INTEREST RECEIVED
CREDIT(RM) BALANCE(RM) DATE DETAILS REF.NO
0 0
0

0 0
RECEIVED BAD DEBT
DEBIT(RM) CREDIT(RM) BALANCE(RM) DATE DETAILS
0 0
0

0 0 0
BAD DEBT DEPRECIATION
REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM) DATE
0 0
0

0 0 0
 DEPRECIATION
DETAILS REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM)
0 0
0

0 0 0
 DISCOUNT ALLOWED
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM)
0 0
0

0 0 0
 INSURANCE
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM)
0

0 0
 INTEREST ON LOAN
BALANCE(RM) DATE DETAILS REF.NO DEBIT(RM)
0 0
0

0 0
 PRINTING & STATIONERIES
CREDIT(RM) BALANCE(RM) DATE DETAILS REF.NO
0
0

0 0
TATIONERIES RENTAL OF PREMISES
DEBIT(RM) CREDIT(RM) BALANCE(RM) DATE DETAILS
0 0
0

0 0 0
NTAL OF PREMISES SALARIES
REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM) DATE
0 0
0

0 0 0
 SALARIES
DETAILS REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM)
0 0
0

0 0 0
 TRAVELLING EXPENSES
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM)
0 0
0

0 0 0
 UPKEEP OF MOTOR VEHICLES
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM)
0

0 0
 UPKEEP OF PREMISES
BALANCE(RM) DATE DETAILS REF.NO DEBIT(RM)
0 0
0

0 0
 UTILITIES EXPENSES
CREDIT(RM) BALANCE(RM) DATE DETAILS REF.NO
0
0

0 0
EXPENSES
DEBIT(RM) CREDIT(RM) BALANCE(RM)
0 0
0

0 0 0
Name of Business: ILHAM INSANI Name of Accounts:
Report Heading 1: TRIAL BALANCE AS AT CAPITAL
Report Heading 2: STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD ENDED DRAWINGS
Report Heading 3: STATEMENT OF FINANCIAL POSITION AS AT SHOP BUILDINGS (SB)
Report Date: dd/mm/yyyy ACC. DEPRECIATION: SB
Report Year: yyyy OFFICE EQUIPMENT (OE)
Currency Symbol: RM ACC. DEPRECIATION: OE
MOTOR VEHICLE (MV)
Name of Journal Headers: ACC. DEPRECIATION: MV
DATE DETAILS REF. NO AMOUNT(RM) INVENTORY
DATE DETAILS REF. NO DEBIT(RM)CREDIT(RMBALANCE(RM) TRADE RECEIVABLES
PREPAYMENT OF INSURAN
Name of Account Headers: BANK
DATE DETAILS REF.NO DEBIT(RM)CREDIT(RMBALANCE(RM) CASH
TRADE PAYABLES
OTHER PAYABLES: INTEC M
Name of Report Subheading ACCRUAL OF UTILITIES
SALES LOAN
SALES ADJUSTMENT SALES
COST OF GOODS SOLD RETURN INWARDS
COST OF GOODS AVAILABLE FOR SALE OPENING INVENTORY
GROSS PROFIT PURCHASES
OTHER REVENUE RETURN OUTWARDS
EXPENSES CLOSING INVENTORY
NET PROFIT/(LOSS) DISCOUNT RECEIVED
NON-CURRENT ASSETS INTEREST RECEIVED
CURRENT ASSETS BAD DEBT
TOTAL ASSETS DEPRECIATION
FINANCED BY: DISCOUNT ALLOWED
OWNER'S EQUITY TOTAL EQUITY INSURANCE
NON-CURRENT LIABILITIES INTEREST ON LOAN
CURRENT LIABILITIES PRINTING & STATIONERIES
TOTAL LIABILITIES RENTAL OF PREMISES
TOTAL EQUITY & LIABILITIES SALARIES
DETAILS DEBIT(RM)CREDIT(RM) TRAVELLING EXPENSES
COST ACC DEPR UPKEEP OF MOTOR VEHICL
UPKEEP OF PREMISES
UTILITIES EXPENSES
Stocks Value(at start of year): BALANCE B/D
Stocks Value (to date):

Name of Journal:
PURCHASES JOURNAL
SALES JOURNAL
RETURN OUTWARDS JOURNAL
RETURN INWARDS JOURNAL
GENERAL JOURNAL
Details for Cash a/c: Details for Inventory: Details for Non-Current Assets:
CAPITAL OPENING INVENTORY BANK
DRAWINGS CLOSING INVENTORY CASH
OFFICE EQUIPMENT (OE) BALANCE B/D CAPITAL
MOTOR VEHICLES (MV) REVALUATION
PREPAYMENT OF INSURANCE Details for Account Receivables: DISPOSAL
BANK BAD DEBT BALANCE B/D
ACCRUAL OF UTILITIES BANK
LOAN CASH Details for Accumulated Depreciation
SALES DISCOUNT ALLOWED DEPRECIATION
PURCHASES SALES DISPOSAL
INTEREST RECEIVED RETURN INWARDS BALANCE B/D
BAD DEBT INTEREST RECEIVED
INSURANCE BALANCE B/D
INTEREST ON LOAN
PRINTING & STATIONERIES Details for Prepayment of Expense:
RENTAL ON PREMISES BANK
SALARIES CASH
TRAVELLING EXPENSES INSURANCE
UNKEEP OF MOTOR VEHICLES BALANCE B/D
UNKEEP OF PREMISES
UTILITIES EXPENSES
WOODCRAFT
TRENDY CARPENTER
CONTEMPORARY STORE
GOOD CHOICE
OTHER PAYABLES: INTEC MALL
SCENIC DINER
HOME DEVELOPER
DISTRICT OFFICE
REST & RELAX
BALANCE B/D

Details for Bank a/c:

CAPITAL
DRAWINGS
SHOP BUILDINGS (SB)
OFFICE EQUIPMENT (OE)
MOTOR VEHICLES (MV)
PREPAYMENT OF INSURANCE
CASH
ACCRUAL OF UTILITIES
LOAN
SALES
PURCHASES
INTEREST RECEIVED
BAD DEBT
INSURANCE
INTEREST ON LOAN
PRINTING & STATIONERIES
RENTAL OF PREMISES
SALARIES
TRAVELLING EXPENSES
UNKEEP OF MOTOR VEHICLES
UNKEEP OF PREMISES
UTILITIES EXPENSES
WOODCRAFT
TRENDY CARPENTER
CONTEMPORARY STORE
GOOD CHOICE
OTHER PAYABLES: INTEC MALL
SCENIC DINER
HOME DEVELOPER
DISTRICT OFFICE
REST & RELAX
BALANCE B/D
Name of Accounts: Opening(RM) Closing(RM) Name of Suppliers for Account P
0 WOODCRAFT
DRAWINGS 0 TRENDY CARPENTER
SHOP BUILDINGS (SB) 0 CONTEMPORARY STORE
ACC. DEPRECIATION: SB 0 GOOD CHOICE
OFFICE EQUIPMENT (OE) 0
ACC. DEPRECIATION: OE 0
MOTOR VEHICLE (MV) 0
ACC. DEPRECIATION: MV 0
INVENTORY
TRADE RECEIVABLES 0
PREPAYMENT OF INSURANCE 0
0
0
TRADE PAYABLES 0
OTHER PAYABLES: INTEC MALL 0
ACCRUAL OF UTILITIES 0
0
0
RETURN INWARDS 0
OPENING INVENTORY
PURCHASES 0
RETURN OUTWARDS 0
CLOSING INVENTORY
DISCOUNT RECEIVED 0
INTEREST RECEIVED 0
0
DEPRECIATION 0
DISCOUNT ALLOWED 0
INSURANCE 0
INTEREST ON LOAN 0
PRINTING & STATIONERIES 0
RENTAL OF PREMISES 0
0
TRAVELLING EXPENSES 0
UPKEEP OF MOTOR VEHICLES 0
UPKEEP OF PREMISES 0
UTILITIES EXPENSES 0
BALANCE B/D
r Non-Current Assets: Details for Capital: Details for Non-Current Liabilities
BANK BANK
CASH CASH
SHOP BUILDING (SB) BALANCE B/D
OFFICE EQUIPMENT (OE)
MOTOR VEHICLES (MV) Details for Account Payables:
BALANCE B/D BANK
CASH
r Accumulated Depreciation: Details for Drawings PURCHASE
BANK DISCOUNT RECEIVED
CASH RETURN OUTWARDS
PURCHASES BALANCE B/D
BALANCE B/D
Details for Other Payables:
BANK
CASH
EQUIPMENT
BALANCE B/D

Details for Accrual of Expense:

BANK
CASH
UTILITIES EXPENSES
BALANCE B/D
Name of Suppliers for Account Payable: Opening(RM) Closing(RM) Name of Customers for Account
WOODCRAFT 0 SCENIC DINER
TRENDY CARPENTER 0 HOME DEVELOPER
CONTEMPORARY STORE 0 DISTRICT OFFICE
GOOD CHOICE 0 REST & RELAX

0
Details for Sale: Details for Discount Received:
BANK WOODCRAFT
CASH TRENDY CARPENTER
SCENIC DINER CONTEMPORARY STORE
HOME DEVELOPER GOOD CHOICE
DISTRICT OFFICE BALANCE B/D
REST & RELAX
BALANCE B/D Details for Interest Revenue:
BANK
Details of Purchases: CASH
BANK SCENIC DINER
CASH HOME DEVELOPER
DRAWINGS DISTRICT OFFICE
WOODCRAFT REST & RELAX
TRENDY CARPENTER ACCRUAL OF INTEREST
CONTEMPORARY STORE UNEARNED INTEREST
GOOD CHOICE BALANCE B/D
BALANCE B/D

Details for R/Outwards:

WOODCRAFT
TRENDY CARPENTER
CONTEMPORARY STORE
GOOD CHOICE
BALANCE B/D

Details for R/Inwards:

SCENIC DINER
HOME DEVELOPER
DISTRICT OFFICE
REST & RELAX
BALANCE B/D

Details for O/Inventory:

INVENTORY
BALANCE B/D

Details for C/Inventory:

INVENTORY
BALANCE B/D
Name of Customers for Account Receivable: Opening(RM) Closing(RM)
SCENIC DINER 0
HOME DEVELOPER 0
DISTRICT OFFICE 0
REST & RELAX 0

- 0
Details for Bad Debt: Details for Rental of Premises:
SCENIC DINER BANK
HOME DEVELOPER CASH
DISTRICT OFFICE ACCRUAL OF RENTAL OF PREMISES
REST & RELAX PREPAYMENT OF RENTAL OF PREMISES
BALANCE B/D BALANCE B/D

Details for Depreciation: Details for Salaries, Wages & Bonus:

ACC. DEPRECIATION: SB BANK
ACC. DEPRECIATION: OE CASH
ACC. DEPRECIATION: MV ACCRUAL OF SALARIES
 PREPAYMENT OF SALARIES
Details of Discount Allowed: BALANCE B/D
SCENIC DINER
HOME DEVELOPER Details for Printing & Stationeries:
DISTRICT OFFICE BANK
REST & RELAX CASH
BALANCE B/D ACCRUAL OF PRINTING & STATIONERIES
PREPAYMENT OF PRINTING & STATIONERIES
Details for Interest on Loan: BALANCE B/D
BANK
CASH Details for Travelling Expenses:
ACCRUAL OF INTEREST BANK
PREPAYMENT OF INTEREST CASH
BALANCE B/D ACCRUAL OF TRAVELLING EXPENSES
PREPAYMENT OF TRAVELLING EXPENSES
Details for Water & Electricity: BALANCE B/D
BANK
CASH Details for Upkeep of Motor Vehicles:
ACCRUAL OF UTILITIES BANK
PREPAYMENT OF WATER & ELECTRICITY CASH
BALANCE B/D ACCRUAL OF UNKEEP OF MOTOR VEHICLES
PREPAYMENT OF UNKEEP OF MOTOR VEHICLES
Details for Insurance BALANCE B/D
BANK
CASH Details of Upkeep of Premises:
ACCRUAL OF INSURANCE BANK
PREPAYMENT OF INSURANCE CASH
BALANCE B/D ACCRUAL OF UPKEEP OF PREMISES
PREPAYMENT OF UPKEEP OF PREMISES
BALANCE B/D
Date
10/1/2018
10/2/2018
10/3/2018
10/4/2018
10/5/2018
10/6/2018
10/7/2018
10/8/2018
10/9/2018
10/10/2018
10/11/2018
10/12/2018
10/13/2018
10/14/2018
10/15/2018
10/16/2018
10/17/2018
10/18/2018
10/19/2018
10/20/2018
10/21/2018
10/22/2018
10/23/2018
10/24/2018
10/25/2018
10/26/2018
10/27/2018
10/28/2018
10/29/2018
10/30/2018
10/31/2018
11/1/2018
11/2/2018
11/3/2018
11/4/2018
11/5/2018
11/6/2018
11/7/2018
11/8/2018
11/9/2018
11/10/2018
11/11/2018
11/12/2018
11/13/2018
11/14/2018
11/15/2018
11/16/2018
11/17/2018
11/18/2018
11/19/2018
11/20/2018
11/21/2018
11/22/2018
11/23/2018
11/24/2018
11/25/2018
11/26/2018
11/27/2018
11/28/2018
11/29/2018
11/30/2018
12/1/2018
12/2/2018
12/3/2018
12/4/2018
12/5/2018
12/6/2018
12/7/2018
12/8/2018
12/9/2018
12/10/2018
12/11/2018
12/12/2018
12/13/2018
12/14/2018
12/15/2018
12/16/2018
12/17/2018
12/18/2018
12/19/2018
12/20/2018
12/21/2018
12/22/2018
12/23/2018
12/24/2018
12/25/2018
12/26/2018
12/27/2018
12/28/2018
12/29/2018
12/30/2018
12/31/2018
1/1/2019
1/2/2019
1/3/2019
1/4/2019
1/5/2019
1/6/2019
1/7/2019
 1/8/2019
1/9/2019
1/10/2019
1/11/2019
1/12/2019
1/13/2019
1/14/2019
1/15/2019
1/16/2019
1/17/2019
1/18/2019
1/19/2019
1/20/2019
1/21/2019
1/22/2019
1/23/2019
1/24/2019
1/25/2019
1/26/2019
1/27/2019
1/28/2019
1/29/2019
1/30/2019
1/31/2019
2/1/2019
2/2/2019
2/3/2019
2/4/2019
2/5/2019
2/6/2019
2/7/2019
2/8/2019
2/9/2019
2/10/2019
2/11/2019
2/12/2019
2/13/2019
2/14/2019
2/15/2019
2/16/2019
2/17/2019
2/18/2019
2/19/2019
2/20/2019
2/21/2019
2/22/2019
2/23/2019
2/24/2019
2/25/2019
2/26/2019
2/27/2019
2/28/2019
3/1/2019
3/2/2019
3/3/2019
3/4/2019
3/5/2019
3/6/2019
3/7/2019
3/8/2019
3/9/2019
3/10/2019
3/11/2019
3/12/2019
3/13/2019
3/14/2019
3/15/2019
3/16/2019
3/17/2019
3/18/2019
3/19/2019
3/20/2019
3/21/2019
3/22/2019
3/23/2019
3/24/2019
3/25/2019
3/26/2019
3/27/2019
3/28/2019
3/29/2019
3/30/2019
3/31/2019
 SCENIC DINER
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM)
0

0 0
 HOME DEVELOPER
BALANCE(RM) DATE DETAILS REF.NO DEBIT(RM)
0 0
0

0 0
 DISTRICT OFFICE
CREDIT(RM) BALANCE(RM) DATE DETAILS REF.NO
0
0

0 0
OFFICE REST & RELAX
DEBIT(RM) CREDIT(RM) BALANCE(RM) DATE DETAILS
0 0
0

0 0 0
REST & RELAX
REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM)
0 0
0

0 0 0
 WOODCRAFT
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM) BALANCE(RM)
0 0
0

0 0 0
 TRENDY CARPENTER
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM)
0

0 0
 CONTEMPORARY STORE
BALANCE(RM) DATE DETAILS REF.NO DEBIT(RM)
0
0

0 0
 GOOD CHOICE
CREDIT(RM) BALANCE(RM) DATE DETAILS REF.NO
0 0
0

0 0
HOICE
DEBIT(RM) CREDIT(RM) BALANCE(RM)
0 0
0

0 0 0
 OTHER PAYABLES: INTEC MALL
DATE DETAILS REF.NO DEBIT(RM) CREDIT(RM)
0

0 0
BALANCE(RM)
0
0

0
 ILHAM INSANI
TRIAL BALANCE AS AT
dd/mm/yyyy

DETAILS DEBIT(RM)
CAPITAL
DRAWINGS 0
SHOP BUILDINGS (SB) 0
ACC. DEPRECIATION: SB
OFFICE EQUIPMENT (OE) 0
ACC. DEPRECIATION: OE
MOTOR VEHICLE (MV) 0
ACC. DEPRECIATION: MV
TRADE RECEIVABLES 0
PREPAYMENT OF INSURANCE 0
BANK 0
CASH 0
TRADE PAYABLES
OTHER PAYABLES: INTEC MALL
ACCRUAL OF UTILITIES
LOAN
SALES
RETURN INWARDS 0
PURCHASES 0
RETURN OUTWARDS
DISCOUNT RECEIVED
INTEREST RECEIVED
BAD DEBT 0
DEPRECIATION 0
DISCOUNT ALLOWED 0
INSURANCE 0
INTEREST ON LOAN 0
PRINTING & STATIONERIES 0
RENTAL OF PREMISES 0
SALARIES 0
TRAVELLING EXPENSES 0
UPKEEP OF MOTOR VEHICLES 0
UPKEEP OF PREMISES 0
UTILITIES EXPENSES 0
0
CREDIT(RM)
0

0
0
0
0
0

0
0
0

0
 ILHAM INSANI
STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD ENDED
dd/mm/yyyy
RM RM
SALES
SALES 0
(-) SALES ADJUSTMENT
RETURN INWARDS ( 0)
0
(-) COST OF GOODS SOLD
OPENING INVENTORY 0
PURCHASES 0
(-) RETURN OUTWARDS ( 0)
COST OF GOODS AVAILABLE FOR SALE 0
(-) CLOSING INVENTORY ( 0)
( 0)
GROSS PROFIT 0
(+) OTHER REVENUE
DISCOUNT RECEIVED 0
INTEREST RECEIVED 0
0
0
(-) EXPENSES
BAD DEBT 0
DEPRECIATION 0
DISCOUNT ALLOWED 0
INSURANCE 0
INTEREST ON LOAN 0
PRINTING & STATIONERIES 0
RENTAL OF PREMISES 0
SALARIES 0
TRAVELLING EXPENSES 0
UPKEEP OF MOTOR VEHICLES 0
UPKEEP OF PREMISES 0
UTILITIES EXPENSES 0
( 0)
NET PROFIT/(LOSS) 0
 ILHAM INSANI
STATEMENT OF FINANCIAL POSITION AS AT
dd/mm/yyyy
RM RM RM
NON-CURRENT ASSETS COST ACC DEPR
SHOP BUILDINGS (SB) 0 0 0
OFFICE EQUIPMENT (OE) 0 0 0
MOTOR VEHICLE (MV) 0 0 0
0 0 0

CURRENT ASSETS
INVENTORY 0
TRADE RECEIVABLES 0
PREPAYMENT OF INSURANCE 0
BANK 0
CASH 0
0
TOTAL ASSETS 0

FINANCED BY:
OWNER'S EQUITY
CAPITAL 0
(-) DRAWINGS ( 0)
NET PROFIT/(LOSS) 0
TOTAL EQUITY 0

NON-CURRENT LIABILITIES
LOAN 0

CURRENT LIABILITIES
TRADE PAYABLES 0
OTHER PAYABLES: INTEC MALL 0
ACCRUAL OF UTILITIES 0
0
TOTAL LIABILITIES 0
TOTAL EQUITY & LIABILITIES 0