ledger of transaction
TRANSACTION FOR ONE MONTH
The following is the business transaction in January 2023.
JANUARY 2023 | TRANSACTION |
1 | Started a business with RM40,000 cash. |
2 | Deposited RM20,000 of cash into a bank account. |
3 | Bought office equipment worth RM5,000 on credit from Intan Sdn Bhd. |
5 | Purchased fabrics for RM2,000 on credit from Kedai Kain Enterprise. |
8 | Bought a computer which cost RM1,500 by cash. |
9 | Make a sale of RM6,000 with cash to Datin Maria. |
10 | Sold clothes worth RM5,000 by cheque. |
11 | Paid rent RM3,200 by cheque. |
12 | Datin Maria requested a credit note amounted RM2,000 because of faulty clothes. |
14 | Received an invoce from Kenanga Store amounting to RM5,500. |
16 | Made a credit sales of RM4,000. |
17 | Received cash commission income of RM1,000. |
18 | Icis Clothes Enterprise took RM1,000 cash for personal use. |
20 | Nina returned some damaged clothes worth RM150. |
22 | The owner returned fabrics of RM500 to Kedai Kain Enterprise. |
24 | Purchased new collection on cash from suplier which cost RM600. |
25 | The owner bought cotton fabrics worth RM3,000 on credit from Kedai Kain Enterprise. |
27 | Icis Clothes Enterprise took five clothes with RM1,500 cash for her friend. |
28 | Datin Maria has given a bonus of RM200 for being satisfied with the design of the dress. |
29 | Kenanga Store settled amount owed receiving RM500 cash discount by cheque. |
31 | Icis Clothes Enterprise returned the fabric of RM2,200 because it was given the wrong color. |