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Oscar Resources - Working Management Acc 2024

The document outlines the financial activities of Oscar Global Resources for the year 2024, detailing monthly balances, loans, payments, and income. It includes various categories of expenses such as hardware purchases, salaries, and other operational costs. The final balance at the end of the year reflects significant income and expenditures, indicating the company's financial status.

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Izzah Izzati
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11 views6 pages

Oscar Resources - Working Management Acc 2024

The document outlines the financial activities of Oscar Global Resources for the year 2024, detailing monthly balances, loans, payments, and income. It includes various categories of expenses such as hardware purchases, salaries, and other operational costs. The final balance at the end of the year reflects significant income and expenditures, indicating the company's financial status.

Uploaded by

Izzah Izzati
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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WORKING ACCOUNTING 2024 - OSCAR GLOBAL RESOURCES

WANG MASUK
Baki Akhir
Bulan Bawa ke
Depan Pinjaman Bayaran Pendapatan
Modal Jualan Pinjaman Bank
Individu Diterima Lain
JANUARY RM 5,144.30 RM - RM - RM - RM - RM - RM -
FEBRUARY RM 154,224.30 RM - RM 29,820.00 RM - RM - RM - RM -
MARCH RM 105,260.00 RM - RM - RM - RM - RM - RM -
APRIL RM 104,340.00 RM - RM - RM 50,000.00 RM - RM - RM -
MAY RM 53,419.50 RM - RM 740.00 RM - RM - RM - RM -
JUNE RM 3,239.50 RM - RM - RM 60,000.00 RM - RM - RM -
JULY RM 61,599.50 RM - RM 34,576.30 RM 50,000.00 RM - RM - RM 0.50
AUGUST RM 85,255.80 RM - RM 500.00 RM 150,000.00 RM - RM - RM -
SEPTEMBER RM 150,259.80 RM - RM 24,706.00 RM 150,000.00 RM - RM - RM -
OCTOBER RM 174,965.80 RM - RM 2,644.05 RM 150,000.00 RM - RM - RM -
NOVEMBER RM 150,103.85 RM - RM - RM 152,550.00 RM - RM - RM -
DECEMBER RM 151,053.85 RM - RM 1,213,368.87 RM 150,000.00 RM - RM 10,300.00 RM -
JUMLAH WANG Cost
MASUK
Pindahan Sewa Insuran Admin
Belian Hardware Kontraktor Manpower Konsultasi
Masuk Kenderaan Projek Fees
RM 160,000.00 RM 160,000.00 RM - RM 10,000.00 RM - RM - RM - RM - RM -
RM - RM 29,820.00 RM - RM 28,720.00 RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM - RM - RM - RM -
RM - RM 50,000.00 RM - RM - RM - RM - RM - RM - RM -
RM - RM 740.00 RM - RM - RM - RM - RM - RM - RM -
RM - RM 60,000.00 RM - RM - RM - RM - RM - RM - RM -
RM - RM 84,576.80 RM - RM - RM - RM - RM - RM - RM -
RM - RM 150,500.00 RM - RM 34,576.00 RM - RM - RM - RM - RM -
RM - RM 174,706.00 RM - RM - RM - RM - RM - RM - RM -
RM - RM 152,644.05 RM 5,794.00 RM - RM - RM - RM - RM - RM -
RM - RM 152,550.00 RM - RM - RM - RM - RM - RM - RM 600.00
RM - RM 1,373,668.87 RM - RM 1,165,843.72 RM - RM - RM - RM - RM -
WANG KELUAR

EPF SOCSO EIS Office Pembaikan Caj


Gaji & Elaun Alat tulis Caj Lewat Penginapan Bil Air
(Majikan) (Majikan) (Majikan) Rental Kenderaan Pendaftaran
RM - RM - RM - RM - RM 920.00 RM - RM - RM - RM - RM - RM -
RM 1,000.00 RM - RM - RM - RM 920.00 RM - RM - RM - RM - RM - RM 44.30
RM - RM - RM - RM - RM 920.00 RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM 920.00 RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM 920.00 RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM 980.00 RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM 920.00 RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM 920.00 RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM - RM - RM - RM - RM - RM -
RM 2,800.00 RM - RM - RM - RM - RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM - RM - RM - RM - RM - RM -
RM 35,000.00 RM - RM - RM - RM - RM - RM - RM - RM - RM - RM -
KELUAR
Perbelanjaan
Latihan/
Caj Sumbangan/ Zakat EPF SOCSO
Caj Bank Duti Setem Seminar/ Hiburan Belian Aset Pelaburan
Pengeposan Derma Perniagaan (Individu) (Individu)
Kursus
RM - RM - RM - RM - RM - RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM - RM 100.00 RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM - RM - RM - RM - RM - RM -
RM 0.50 RM - RM - RM - RM - RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM - RM - RM - RM - RM - RM -
RM 0.50 RM - RM - RM - RM - RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM - RM - RM - RM - RM - RM -
RM - RM - RM - RM - RM - RM - RM 1,500.00 RM - RM - RM - RM -
JUMLAH WANG
BAKI AKHIR
Pinjaman KELUAR
EIS Bayaran Hutang Pindahan Pengeluaran
Diberi Petty Cash Ambilan
(Individu) (Individu) Keluar Modal
(Bank)
RM - RM - RM - RM - RM - RM - RM - RM 10,920.00 RM 154,224.30
RM - RM - RM - RM - RM 48,000.00 RM - RM - RM 78,784.30 RM 105,260.00
RM - RM - RM - RM - RM - RM - RM - RM 920.00 RM 104,340.00
RM - RM 100,000.00 RM - RM - RM - RM - RM - RM 100,920.50 RM 53,419.50
RM - RM - RM - RM - RM 50,000.00 RM - RM - RM 50,920.00 RM 3,239.50
RM - RM - RM - RM - RM 660.00 RM - RM - RM 1,640.00 RM 61,599.50
RM - RM 60,000.00 RM - RM - RM - RM - RM - RM 60,920.50 RM 85,255.80
RM - RM 50,000.00 RM - RM - RM - RM - RM - RM 85,496.00 RM 150,259.80
RM - RM 150,000.00 RM - RM - RM - RM - RM - RM 150,000.00 RM 174,965.80
RM - RM 168,912.00 RM - RM - RM - RM - RM - RM 177,506.00 RM 150,103.85
RM - RM 151,000.00 RM - RM - RM - RM - RM - RM 151,600.00 RM 151,053.85
RM - RM 160,000.00 RM - RM - RM - RM - RM - RM 1,362,343.72 RM 162,379.00
BAKI DALAM
DIFF
PENYATA BANK

RM 154,224.30 RM -
RM 105,260.00 RM -
RM 104,340.00 RM -
RM 53,419.50 RM -
RM 3,239.50 RM -
RM 61,599.50 RM -
RM 85,255.80 RM -
RM 150,259.80 RM -
RM 174,965.80 RM -
RM 150,103.85 RM -
RM 151,053.85 RM -
RM 162,379.00 -RM 0.00

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