SAMPLE REPORTS

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ACCOUNTING 2000SAMPLE REPORTSeBiz Software16A, Jalan Rengas, Taman Selatan, 41200 Klang, Selangor Darul Ehsan, Malaysia.Tel: 03-3374 2872, Email: acc2000@bce.com.my, Web: http://www.bce.com.my/accounting2000

TABLE OF CONTENTS1.CHART OF ACCOUNT MAINTENANCEGENERAL LEDGERDEBTORS LISTINGDEBTORS LABELCREDITORS LISTINGCREDITORS LABELOPENING BALANCE1-11-21-31-41-51-62.TRANSACTIONS MAINTENANCE3.FINANCIAL REPORTSJOURNAL OF TRANSACTIONS –JOURNAL OF TRANSACTIONS –JOURNAL OF TRANSACTIONS –JOURNAL OF TRANSACTIONS –JOURNAL OF TRANSACTIONS –JOURNAL OF TRANSACTIONS –JOURNAL VOUCHER LISTINGJOURNAL VOUCHERCASH BOOK LISTINGCASH BOOK DETAIL LISTINGSALES JOURNALPURCHASE JOURNALGENERAL JOURNALBANK JOURNALPETTY CASH JOURNALCASH IN HAND JOURNALGENERAL LEDGER – BANKDEBTOR LEDGERCREDITOR LEDGERTRIAL BALANCEDEBTORS BALANCECREDITORS BALANCETRADING AND PROFIT & LOSS APPROPRIATION ACCOUNTMONTHLY COMPARISON PROFIT & LOSS ACCOUNTBALANCE SHEETDETAILS OF FIXED ASSETSDETAILS OF SALESBANK 13-12DEBTORS & CREDITORS REPORTSSTATEMENT OF ACCOUNT – B/FSTATEMENT OF ACCOUNT – OPEN ITEMDEBTOR AGING ANALYSIS – SIMPLEDEBTOR AGING ANALYSIS – WITH SALES ANALYSISDEBTOR AGING – DETAIL INFORMATIONYEARLY SALES ANALYSISINVOICE LISTING REPORTBILL LISTING REPORTOFFICIAL RECEIPTPAYMENT -44-54-64-74-84-94-10SAMPLE INVOICING REPORTSITEM LISTINGDELIVERY ORDERINVOICECASH SALESCREDIT NOTEDEBIT NOTEQUOTATIONSALES ORDERDELIVERY ORDER LISTING5-15-25-35-45-55-65-75-85-9

OUTSTANDING SALES ORDEROUTSTANDING DELIVERY ORDERSTOCK CARD REPORTSTOCK MOVEMENT REPORTMONTH END STOCK MOVEMENT REPORTTOP BOTTOM ITEM LISTINGPROFIT & LOSS OF BILLING REPORT5-105-115-125-135-145-155-16

User ID : ADMINDate: 26/11/1999 4:13:20 PMCHART OF ACCOUNTSAccounting 2000 Sample Report (ROC: 383978-A)AccountSpecialDescriptionTypeAcc TypeCAPITALCP--RETAINED EARNINGRE--FIXED ASSETSFA--200-200FURNITURES & FITTINGSFAFA200-205ACCUM. DEPRN. - FURNITURES & FITTINGSFA--200-300OFFICE EQUIPMENTFAFA200-305ACCUM. DEPRN. - OFFICE EQUIPMENTFA--200-400MOTOR VEHICLEFAFA200-405ACCUM. DEPRN. - MOTOR VEHICLEFA--GOODWILLOA--TRADE DEBTORSCADM300-A01ADVANCE SDN BHDCADR300-A02ABP ENTERPRISE SDN BHD.CADR300-C01Acc No.CAPITAL100-000RETAINED EARNING150-000FIXED ASSETS200-000OTHER ASSETS210-000CURRENT ASSETS300-000CONTROL MANUFACTURINGCADR305-000OTHER DEBTORSCA--310-000CASH AT BANKCABK310-100RHB BANKCABK310-200HONG LEONG BANKCABK320-000CASH IN HANDCACH325-000PETTY CASHCACH330-000STOCKCABS340-000DEPOSIT & PREPAYMENTCA--350-000DIRECTOR'S LOAN TOCA--350-100DIRECTOR'S LOAN TO JOHNCA--350-200DIRECTOR'S LOAN TO JACKYCA--TRADE CREDITORSCLCM400-H01HITECH SDN BHDCLCR400-M02CURRENT LIABILITIES400-000MEW INDUSTRIES ENGINEERINGCLCR405-000OTHER CREDITORSCL--410-000ACCRUALSCL--WAGES & SALARIES ACCRUEDCL--410-01011-1

User ID : ADMINDate: 26/11/1999 4:13:21 PMCHART OF ACCOUNTSAccounting 2000 Sample Report (ROC: 383978-A)Acc No.DescriptionAccountSpecialTypeAcc Type410-020EMPLOYEES WITHHOLDING TAXCL--410-030COMMISSION ACCRUEDCL--410-040O.T ACCRUEDCL--410-050OFFICE & WAREHOUSE ACCRUEDCL--410-060TELEPHENO & FAX CHARGES ACCRUEDCL--410-070ELECTRICITY ACCRUEDCL--410-080WATER ACCRUEDCL--415-100HP CREDITOR - PBB (WHA 8878)CL--415-200HP CREDITOR - HLBB (WIA 5452)CL--420-000HIRE PURCHASE INTEREST SUSPENSECL--420-100HP INTEREST SUSPENSE - WHA 8878CL--420-200HP INTEREST SUSPENSE - WIA 5452CL--440-000DIRECTOR'S LOAN FROMCL--440-100DIRECTOR'S LOAN FROM JOHNCL--440-200DIRECTOR'S LOAN FROM JACKYCL--SALESSL--500-010SALES - PRINTERSL--500-020SALES - SOFTWARESL--500-030SALES - PC ACCESSORIESSL--500-040SALES - PCSL--SALES500-000SALES ADJUSTMENTS510-000RETURN INWARDSSA--510-010RI - PRINTERSA--510-020RI - SOFTWARESA--510-030RI - PC ACCESSORIESSA--510-040RI - PCSA--DISCOUNT ALLOWEDSA--520-000COST OF GOODS SOLD600-000STOCKS AT THE BEGINNING OF YEARCOOS610-000PURCHASESCO--610-010PURCHASES - PRINTERCO--610-020PURCHASES - SOFTWARECO--610-030PURCHASES - PC ACCESSORIESCO--610-040PURCHASES - PCCO--PURCHASES RETURNCO--612-010PR - PRINTERCO--612-020PR - SOFTWARECO--612-030PR - PC ACCESSORIESCO--612-00021-1

User ID : ADMINDate: 26/11/1999 4:13:22 PMCHART OF ACCOUNTSAccounting 2000 Sample Report (ROC: 383978-A)AccountSpecialDescriptionTypeAcc TypePR - PCCO--615-000CARRIAGE INWARDSCO--620-000STOCKS AT THE END OF YEARCOCSGAIN ON FOREIGN EXCHANGEOI--Acc No.612-040OTHER 000BANK -905-000TRAVELLING EXPENSESEP--906-000UPKEEP OF MOTOR VEHICLEEP--907-000WATER & ELECTRICITYEP--908-000EMPLOYEES PROVIDENT FUNDEP--909-000SOCSO CONTRIBUTIONEP--910-000TELEPHONE & FAX CHARGESEP--911-000HIRE PURCHASES INTERESTEP--912-000CLERICAL CHARGESEP--913-000SALES COMMISSIONEP--914-000O.TEP--915-000OFFICE & WAREHOUSE RENTALEP--916-000TOLL, PARKING & FINEDEP--917-000TRAVEL & ACCOMODATIONEP--918-000DIRECTOR'S REMUNERATIONEP--918-100DIRECTOR'S REMUNERATION - JOHNEP--918-200DIRECTOR'S REMUNERATION - 00STATIONERYEP--922-000OFFICE REFRESHMENTEP--930-000DEPRECIATION OF FIXED ASSETSEP--930-100DEPRN OF OFFICE EQUIPMENTEP--930-200DEPRN OF FURNITURE & FITTINGSEP--930-300DEPRN OF MOTOR VEHICLEEP--TAXATIONTX--TAXATION950-00031-1

Accounting 2000 Sample Report22/11/1999DEBTORS LISTINGDEBTOR300-A01300-A02300-C01NAMEADVANCE SDN BHDABP ENTERPRISE SDN BHD.CONTROL MANUFACTURINGADDRESSAREA/AGENT CONTACTPHONE 1&2TERMSFAXBUSINESSLOT 9199,KAMPUNG BARU,43200 BALAKONGSELANGORBALAKONGLCKNet 30 days03-96612537th FLOOR MENARA LIEN HEENO, 8 JALAN TANGUNG,47700 PETALING JAYA.SELANGORP. JJOHNC.O.D.03-7804448400-2 (TINGKAT SATU)BATU 1/2,JALAN PAHANG,51000 KUALA LUMPURKLLALNet 60 days03-66325991-203-966125503-780444403-6632588

ADVANCE SDN BHDLOT 9199,KAMPUNG BARU,43200 BALAKONGSELANGORABP ENTERPRISE SDN BHD.7th FLOOR MENARA LIEN HEENO, 8 JALAN TANGUNG,47700 PETALING JAYA.SELANGORCONTROL MANUFACTURING400-2 (TINGKAT SATU)BATU 1/2,JALAN PAHANG,51000 KUALA LUMPUR1-3

Accounting 2000 Sample Report22/11/1999CREDITORS LISTINGCREDITOR NAME400-H01400-M02HITECH SDN BHDMEW INDUSTRIESENGINEERINGADDRESSAREA/AGENT CONTACTPHONE 1&2TERMSFAXBUSINESS10, LORONG BATU BARU,OFF JALAN MERU41300 KLANGSELANGORKLGJOHNNet 30 days03-3422882LOT 560 BATU 8,JALAN TELUK INTAN,42000 PELABOHAN KLANGSELANGOR. DARUL EHSANP. KLGJOHNC.O.D.03-36851511-403-342228203-3685522

HITECH SDN BHD10, LORONG BATU BARU,OFF JALAN MERU41300 KLANGSELANGORMEW INDUSTRIES ENGINEERINGLOT 560 BATU 8,JALAN TELUK INTAN,42000 PELABOHAN KLANGSELANGOR. DARUL EHSAN1-5

User ID : ADMINDate: 26/11/1999 4:14:45 PMBALANCE B/F AS AT 01/01/2000Accounting 2000 Sample Report (ROC: 383978-A)Account AL150-000RETAINED EARNING200-200FURNITURES & FITTINGS200-205ACCUM. DEPRN. - FURNITURES & FITTINGS200-300OFFICE EQUIPMENT200-305ACCUM. DEPRN. - OFFICE EQUIPMENT200-400MOTOR VEHICLE200-405ACCUM. DEPRN. - MOTOR VEHICLE300-A01ADVANCE SDN BHD300-A02ABP ENTERPRISE SDN BHD.300-C01CONTROL MANUFACTURING43,358.00310-100RHB BANK15,000.00310-200HONG LEONG BANK45,000.00325-000PETTY CASH5,006.95330-000STOCK2,220.00340-000DEPOSIT & PREPAYMENT350-100DIRECTOR'S LOAN TO JOHN5,000.00350-200DIRECTOR'S LOAN TO JACKY9,250.00400-H01HITECH SDN BHD7,500.00410-010WAGES & SALARIES ACCRUED4,662.75410-020EMPLOYEES WITHHOLDING TAX1,172.20410-030COMMISSION ACCRUED410-050OFFICE & WAREHOUSE ACCRUED410-060TELEPHENO & FAX CHARGES ACCRUED800.00410-070ELECTRICITY ACCRUED500.00415-100HP CREDITOR - PBB (WHA 8878)420-100HP INTEREST SUSPENSE - WHA 0.0024,000.0012,000.00Total :382,234.95382,234.95Account Balance11-6

User ID : ADMINDate: 23/11/1999 10:24:27 AMTRANSACTION LISTINGAccounting 2000 Sample Report (ROC: 383978-A)Period: 1 to 1292142 2152 216DATEA/CA/C DESCRIPTION03/01/2000300-A01 ADVANCE SDN BHD03/01/2000500-020 SALES - SOFTWARE03/01/2000500-010 SALES - PRINTER03/01/2000500-030 SALES - PC ACCESSORIES15/01/2000300-C01 CONTROLMANUFACTURING15/01/2000500-020 SALES - SOFTWARE15/01/2000500-010 SALES - PRINTER15/01/2000500-030 SALES - PC ACCESSORIES16/01/2000300-A01 ADVANCE SDN BHD16/01/2000510-030 RI - PC ACCESSORIES20/01/2000310-200 HONG LEONG BANK20/01/2000500-020 SALES - SOFTWARE05/02/2000300-A01 ADVANCE SDN BHD05/02/2000500-020 SALES - SOFTWARE05/02/2000500-010 SALES - PRINTER05/02/2000500-030 SALES - PC ACCESSORIES10/02/2000300-A01 ADVANCE SDN BHD10/02/2000500-020 SALES - SOFTWARE10/02/2000500-010 SALES - PRINTER10/02/2000500-030 SALES - PC ACCESSORIES11/02/2000300-A02 ABP ENTERPRISE SDNBHD.11/02/2000500-020 SALES - SOFTWARE11/02/2000500-010 SALES - PRINTER11/02/2000500-030 SALES - PC ACCESSORIES27/02/2000300-A02 ABP ENTERPRISE SDNBHD.27/02/2000500-030 SALES - PC ACCESSORIES27/02/2000500-020 SALES - 00001I-9900001I-9900002SALESADVANCE SDN BHDADVANCE SDN BHDADVANCE SDN 900005CONTROL MANUFACTURINGCONTROL MANUFACTURINGCONTROL MANUFACTURINGSALES RETURNADVANCE SDN BHDCASH SALESCASH SALESSALESADVANCE SDN BHDADVANCE SDN BHDADVANCE SDN BHDSALESADVANCE SDN BHDADVANCE SDN BHDADVANCE SDN BHDSALESI-9900005I-9900005I-9900005DN-9900001ABP ENTERPRISE SDN BHD.ABP ENTERPRISE SDN BHD.ABP ENTERPRISE SDN BHD.DEBIT NOTEDN-9900001DN-9900001ABP ENTERPRISE SDN BHD.ABP ENTERPRISE SDN 5.0082,500.001,800.00195.00723.0024.00699.00TOTAL DEBIT:121,697.05TOTAL CREDIT:121,697.05 Transactions Balance 12-1

User ID : ADMINDate: 22/11/1999 11:11:59 AMTRANSACTION LISTINGAccounting 2000 Sample Report (ROC: 383978-A)Period: 1 to H01 HITECH SDN BHD02/01/2000610-010 PURCHASES - PRINTER02/01/2000610-030 PURCHASES - PCACCESSORIES09/01/2000400-H01 HITECH SDN BHD09/01/2000610-010 PURCHASES - PRINTER09/01/2000610-030 PURCHASES - PCACCESSORIES15/01/2000400-M02 MEW INDUSTRIESENGINEERING15/01/2000610-010 PURCHASES - PRINTERB-8596B-8596B-8596PURCHASESHITECH SDN BHDHITECH SDN BHD1,600.0060.00B-6589B-6589B-6589PURCHASESHITECH SDN BHDHITECH SDN BHD1,005.0010.00B-9584PURCHASESB-95841 8715/01/2000610-030 PURCHASES - PCACCESSORIESB-9584MEW INDUSTRIESENGINEERINGMEW INDUSTRIESENGINEERING1 13220/01/2000400-M02 MEW INDUSTRIESENGINEERING20/01/2000610-030 PURCHASES - PCACCESSORIESB-1421PURCHASESB-1421MEW INDUSTRIESENGINEERING600.001 13420/01/2000610-010 PURCHASES - PRINTERB-14213,300.002 1302 13103/02/2000400-H01 HITECH SDN BHD03/02/2000610-030 PURCHASES - PCACCESSORIES03/02/2000400-H01 HITECH SDN BHD03/02/2000610-030 PURCHASES - PCACCESSORIES03/02/2000610-010 PURCHASES - PRINTER14/02/2000400-H01 HITECH SDN BHD14/02/2000610-030 PURCHASES - PCACCESSORIES14/02/2000610-010 PURCHASES - PRINTER24/02/2000400-M02 MEW INDUSTRIESENGINEERING24/02/2000610-010 PURCHASES - PRINTERB-2653B-2653MEW INDUSTRIESENGINEERINGPURCHASESHITECH SDN BHDB-5202B-5202PURCHASESHITECH SDN BHDB-5202B-8648B-8648HITECH SDN BHDPURCHASESHITECH SDN BHD2,680.00B-8648B-9517HITECH SDN 0 PURCHASES - PCACCESSORIESB-9517MEW INDUSTRIESENGINEERINGMEW INDUSTRIESENGINEERING1 351 361 371 821 831 841 851 861 1332 1352 1362 1372 1642 1652 1662 1592 1602 161DATEA/CA/C .002,000.005,020.001,020.00TOTAL DEBIT:22,035.00TOTAL CREDIT:22,035.00 Transactions Balance 12-2

User ID : ADMINDate: 26/11/1999 4:21:54 PMTRANSACTION LISTINGAccounting 2000 Sample Report (ROC: 383978-A)Period: 1 to 2Journal:General JournalPDTNDATEA/CA/C DESCRIPTIONREF.DESCRIPTIONDEBIT100.001 131/01/2000930-100 DEPRN OF OFFICEEQUIPMENTJV00001DEPRN OF OFFICEEQUIPMENT - JAN 20001 231/01/2000200-305 ACCUM. DEPRN. - OFFICEEQUIPMENTJV00001DEPRN OF OFFICEEQUIPMENT - JAN 20001 331/01/2000930-200 DEPRN OF FURNITURE &FITTINGSJV00002DEPRN OF FURNITURE &FITTING - JAN 20001 431/01/2000200-205 ACCUM. DEPRN. FURNITURES & FITTINGSJV00002DEPRN OF FURNITURE &FITTING - JAN 20001 531/01/2000930-300 DEPRN OF MOTOR VEHICLEJV000031 631/01/2000200-405 ACCUM. DEPRN. - MOTORVEHICLEJV00003DEPRN OF MOTOR VEHICLE JAN 2000DEPRN OF MOTOR VEHICLE JAN 20001 71 831/01/2000904-000 SALARIES31/01/2000410-010 WAGES & SALARIESACCRUED31/01/2000908-000 EMPLOYEES PROVIDENTFUND31/01/2000909-000 SOCSO CONTRIBUTION31/01/2000410-020 EMPLOYEESWITHHOLDING TAX31/01/2000918-100 DIRECTOR'SREMUNERATION - JOHN31/01/2000410-010 WAGES & SALARIESACCRUED31/01/2000908-000 EMPLOYEES PROVIDENTFUND31/01/2000909-000 SOCSO CONTRIBUTION31/01/2000410-020 EMPLOYEESWITHHOLDING TAX31/01/2000915-000 OFFICE & WAREHOUSERENTAL31/01/2000410-050 OFFICE & WAREHOUSEACCRUED31/01/2000904-000 SALARIES31/01/2000410-010 WAGES & SALARIESACCRUED31/01/2000908-000 EMPLOYEES PROVIDENTFUND31/01/2000909-000 SOCSO CONTRIBUTION31/01/2000410-020 EMPLOYEESWITHHOLDING TAX31/01/2000420-100 HP INTEREST SUSPENSE WHA 8878JV00004JV00004LEE AI LING - JAN 2000LEE AI LING - JAN 20001,200.00JV00004LEE AI LING - JAN 2000144.00JV00004JV00004LEE AI LING - JAN 2000LEE AI LING - JAN 200020.15JV00005JOHN - JAN 2000JV00005JOHN - JAN 2000JV00005JOHN - JAN 2000300.00JV00005JV00005JOHN - JAN 2000JOHN - JAN 200034.15JV00006RENTAL - JAN 2000JV00006RENTAL - JAN 2000JV00007JV00007LIM CHEE KEONG - JAN 2000LIM CHEE KEONG - JAN 20001,000.00JV00007LIM CHEE KEONG - JAN 2000120.00JV00007JV00007LIM CHEE KEONG - JAN 2000LIM CHEE KEONG - JAN 200016.65JV00008HP INTEREST(JAN 2000)- WHA 88781 5431/01/2000911-000 HIRE PURCHASESINTERESTJV00008HP INTEREST(JAN 2000)- WHA 88781 941 952 20931/01/2000907-000 WATER & ELECTRICITYJV0000931/01/2000410-070 ELECTRICITY ACCRUEDJV0000920/02/2000415-200 HP CREDITOR - HLBB (WIA JV000195452)ELECTRICITY - JAN 2000ELECTRICITY - JAN 2000BEING BOUGHT MOTOR - WIA5452550.002 21020/02/2000420-200 HP INTEREST SUSPENSE WIA 5452BEING BOUGHT MOTOR - WIA545210,000.001 91 101 111 121 131 141 151 161 331 341 381 391 401 411 421 0885.25251.40200.00200.00550.0050,000.00

User ID : ADMINDate: 26/11/1999 4:21:55 PMTRANSACTION LISTINGAccounting 2000 Sample Report (ROC: 383978-A)Period: 1 to 22 21120/02/2000200-400 MOTOR VEHICLEJV000192 9628/02/2000930-200 DEPRN OF FURNITURE &FITTINGSJV000102 9728/02/2000200-205 ACCUM. DEPRN. FURNITURES & FITTINGSJV00010DEPRN OF FURNITURE &FITTING - FEB 20002 9828/02/2000930-100 DEPRN OF OFFICEEQUIPMENTJV00011DEPRN OF OFFICEEQUIPMENT - FEB 20002 9928/02/2000200-305 ACCUM. DEPRN. - OFFICEEQUIPMENTJV00011DEPRN OF OFFICEEQUIPMENT - FEB 20002 10028/02/2000930-300 DEPRN OF MOTOR VEHICLEJV000122 10128/02/2000200-405 ACCUM. DEPRN. - MOTORVEHICLEJV00012DEPRN OF MOTOR VEHICLE FEB 2000DEPRN OF MOTOR VEHICLE FEB 20002 10228/02/2000915-000 OFFICE & WAREHOUSERENTAL28/02/2000410-050 OFFICE & WAREHOUSEACCRUED28/02/2000911-000 HIRE PURCHASESINTERESTJV00013RENTAL - FEB 2000JV00013RENTAL - FEB 2000JV00014HP INTEREST(FEB 2000)- WHA 88782 10528/02/2000420-100 HP INTEREST SUSPENSE WHA 8878JV00014HP INTEREST(FEB 2000)- WHA 88782 1062 1072 14428/02/2000410-070 ELECTRICITY ACCRUED28/02/2000907-000 WATER & ELECTRICITY28/02/2000410-010 WAGES & SALARIESACCRUED28/02/2000908-000 EMPLOYEES PROVIDENTFUND28/02/2000909-000 SOCSO CONTRIBUTION28/02/2000410-020 EMPLOYEESWITHHOLDING TAX28/02/2000904-000 SALARIES28/02/2000410-020 EMPLOYEESWITHHOLDING TAX28/02/2000410-010 WAGES & SALARIESACCRUED28/02/2000908-000 EMPLOYEES PROVIDENTFUND28/02/2000909-000 SOCSO CONTRIBUTION28/02/2000904-000 SALARIES28/02/2000410-020 EMPLOYEESWITHHOLDING TAX28/02/2000410-010 WAGES & SALARIESACCRUED28/02/2000908-000 EMPLOYEES PROVIDENTFUND28/02/2000909-000 SOCSO CONTRIBUTION28/02/2000918-100 DIRECTOR'SREMUNERATION - JOHNJV00015JV00015JV00016ELECTRICITY - FEB 2000ELECTRICITY - FEB 2000LEE AI LING - FEB 2000485.00JV00016LEE AI LING - FEB 2000144.00JV00016JV00016LEE AI LING - FEB 2000LEE AI LING - FEB 200020.15JV00016JV00017LEE AI LING - FEB 2000LIM CHEE KEONG - FEB 2000JV00017LIM CHEE KEONG - FEB 2000JV00017LIM CHEE KEONG - FEB 2000120.00JV00017JV00017JV00018LIM CHEE KEONG - FEB 2000LIM CHEE KEONG - FEB 2000JOHN - FEB 200016.651,000.00JV00018JOHN - FEB 2000JV00018JOHN - FEB 2000300.00JV00018JV00018JOHN - FEB 2000JOHN - FEB 200034.153,000.002 1032 1042 1452 1462 1472 1482 1492 1502 1512 1522 1532 1542 1552 1562 1572 158BEING BOUGHT MOTOR - WIA5452DEPRN OF FURNITURE &FITTING - FEB 00.00251.40885.25618.902,715.25TOTAL DEBIT:67,704.90TOTAL CREDIT:67,704.90 Transactions Balance 22-3

User ID : ADMINDate: 26/11/1999 4:22:56 PMTRANSACTION LISTINGAccounting 2000 Sample Report (ROC: 383978-A)Period: 1 to 2Journal:HLBBPDTNDATEA/CA/C DESCRIPTIONREF.DESCRIPTIONPV-9900007HLBB 025898PV-9900007HLBB 025898PV-9900008HLBB 025897PV-9900008HLBB 025897PAYMENT FOR 5835OR-9900003PBB 012700OR-9900003PBB 012700OR-9900006PBB 011586OR-9900006PBB 011586OR-9900004TPB 559905PAYMENT FOR 5248/99OR-9900004TPB 559905OR-9900004TPB 559905CONTROL MANUFACTURINGOR-9900004TPB 559905PV-9900014HLBB 025904PV-9900014HLBB 025904CONTROL MANUFACTURINGDEBITCREDIT1 6302/01/2000400-H01 HITECH SDN BHD1 6402/01/2000310-200 HONG LEONG BANK1 6503/01/2000310-200 HONG LEONG BANK1 6603/01/2000320-000 CASH IN HAND1 5705/01/2000300-A01 ADVANCE SDN BHD1 5805/01/2000310-200 HONG LEONG BANK1 11005/01/2000300-A01 ADVANCE SDN BHD1 11105/01/2000310-200 HONG LEONG BANK1 5908/01/2000300-C01 CONTROLMANUFACTURING1 6008/01/2000310-200 HONG LEONG BANK1 6108/01/2000300-C01 CONTROLMANUFACTURING1 6208/01/2000310-200 HONG LEONG BANK1 7813/01/2000310-200 HONG LEONG BANK1 7913/01/2000410-050 OFFICE & WAREHOUSEACCRUED1 5515/01/2000310-200 HONG LEONG BANKPV-9900006HLBB 025901PBB - INSTALMENT (WHA8878)1 5615/01/2000415-100 HP CREDITOR - PBB (WHA8878)PV-9900006HLBB 025901INSTALMENT - JAN 20001 7315/01/2000310-200 HONG LEONG BANKLIM CHEE KEONG1 7415/01/2000410-030 COMMISSION ACCRUED1 8015/01/2000400-H01 HITECH SDN BHD1 8115/01/2000310-200 HONG LEONG BANK1 8816/01/2000400-M02 MEW INDUSTRIESENGINEERINGPV-9900012HLBB 025902PV-9900012HLBB 025902PV-9900015HLBB 025905PV-9900015HLBB 025905PV-9900016HLBB 0259061 8916/01/2000310-200 HONG LEONG BANKPV-9900016HLBB 025906MEW INDUSTRIESENGINEERING2,460.001 2920/01/2000300-A01 ADVANCE SDN BHDPAYMENT FOR I-99000011,500.001 3020/01/2000310-200 HONG LEONG BANK1 14220/01/2000400-M02 MEW INDUSTRIESENGINEERINGPBB 012589OR-9900001PBB 012589OR-9900001PV-9900020HLBB 0259101 14320/01/2000310-200 HONG LEONG BANKPV-9900020MEW INDUSTRIESENGINEERING12-47,500.00HITECH SDN BHD7,500.00SALARIES - DEC 19994,662.75BANK TRANSFER SALARIES(DEC 99)ADVANCE SDN BHD4,662.758,500.008,500.00PAYMENT FOR 8957/99ADVANCE SDN BHD5,000.005,000.00PAYMENT FOR 6042/993,500.003,500.00PAYMENT FOR 6042/9914,500.0014,500.00MR. PANG - RENTALRENTAL - DEC 1999COMMISSION - DEC 99 (LCK)PAYMENT FOR 1,660.00HITECH SDN BHDPAYMENT FOR B-95841,660.002,460.00ADVANCE SDN BHD1,500.00PAYMENT FOR B-14213,900.003,900.00

User ID : ADMINDate: 26/11/1999 4:22:57 PMTRANSACTION LISTINGAccounting 2000 Sample Report (ROC: 383978-A)Period: 1 to 21 7521/01/2000310-200 HONG LEONG BANK1 7621/01/2000410-060 TELEPHENO & FAXCHARGES ACCRUEDHLBB 025910PV-9900013HLBB 025903PV-9900013HLBB 0259031 7721/01/2000910-000 TELEPHONE & FAXCHARGES1 31TELEKOM BERHAD1,189.00TELEPHONE CHARGES - NOV& DEC 99800.00PV-9900013HLBB 025903TELEPHONE CHARGES - JAN2000389.0025/01/2000300-C01 CONTROLMANUFACTURINGTPB 559813OR-9900002PAYMENT FOR I-99000021 3225/01/2000310-200 HONG LEONG BANKCONTROL MANUFACTURING5,000.001 9025/01/

300-a02 abp enterprise sdn bhd. 7th floor menara lien hee no, 8 jalan tangung, 47700 petaling jaya. selangor p. j john c.o.d. 03-7804448 03-7804444 300-c01 control manufacturing 400-2 (tingkat satu) batu 1/2, jalan pahang, 51000 kuala lumpur kl lal net 60 days 03-6632599 03-6632588

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6 Chapter 11 Supplier List 1. In the Report centre, click All Reports. 2. Click Review Expenses and Purchases. 3. Click Supplier Contact List. NOTE Use the Search field in the Report Centre to access other lists. You can search for Classes, Recurring Templates, etc. Summary Reports vs. Detail Reports There are two main types of reports in QuickBooks–Summary reports and Detail Reports.

Jun 06, 2013 · SAP Crystal Reports 2013 and SAP Crystal Reports 2011 SAP Crystal Reports 2013 and SAP Crystal Reports 2011 do not include a runtime engine. Customers are directed to use the free SAP Crystal Reports for Visual Studio, or SAP Crystal Reports for Eclipse products for embedding reports into applications.

SAP BusinessObjects BI Suite (includes Crystal Reports) BA & T SAP BusinessObjects BI Suite (includes Crystal Reports) SAP Crystal Reports BA & T SAP Crystal Reports SAP Crystal Reports 2008 SAP Crystal Reports 2011 SAP Crystal Reports 2013 4. SBOP Dashboards (Xcelsius) 4.2/2

BillQuick contains more than 500 reports and 180 invoice templates. BillQuick reports are created using Crystal Reports 2012 .NET Engine. Many reports are accessed directly from the Reports menu or BillQuick screens, while all BillQuick reports–including any reports you customize or

VESTA Communicator Reports Introduction to Reports The Reports module is used to work with scenario activations reports and pull custom reports from Contacts, Groups and Scenario Activations. This module allows for several things. Firstly, it tracks all activated scenarios so reports can be generated for any currently running or prior

SAP Crystal Reports 2016, SAP Crystal Reports 2013, and SAP Crystal Reports 2011 These versions of Crystal Reports do not include a runtime engine. Customers are directed to use the free SAP Crystal Reports for Visual Studio or SAP Crystal Reports for Eclipse products for embedding reports into applications.

Report. 1 Sample Place, Sample Suburb, Sample State, Sample Postcode Prepared on: Prepared for: . This estimate is provided by CoreLogic, and is a computer generated, statistically derived estimate of the value of the subject property and must not . 1 Sample Place, Sample Suburb, Sample State, Sample Postcode Test ref Test promo