no.

date: details:
1/1/2015 Qumin and Ramli invested RM50 000 cash each into the business
1/2/2015 Withdraw RM30 000 from bank and placed it in the cash box.
1/2/2015 Purchased a motor van from Fiqri Motors costing RM80 000. Depos
1/3/2015 Paid advertising expense of RM5 000.
1/3/2015 Furnitures worth RM3 300 was purchased in cash from Yeoh Furnit
1/4/2015 Purchased a refrigerator and oven by cash costing RM3 500 and R
1/5/2015 Purchased goods on credit worth RM3 550 from Ali Wholesale.
1/7/2015 Purchased from Mila Stores on cash worth RM2 300.
1/10/2015 Sold wedding cake on credit to Mia RM15 000
1/16/2015 Goods worth RM4300 was purchased on credit from Ali Wholesale.
2/2/2015 Sold birthday cake on credit to Hamid Holding RM10 300
2/5/2015 Purchased goods on credit worth RM6700 from Ali Wholesale.
2/6/2015 Returned faulty furnitures of value RM 900 to Yeoh Furnitures.
2/12/2015 Received order from Qi sdn Bhd for company anniversary
2/14/2015 Debt paid to Fiqri Motors worth RM40000.
3/15/2015 Sold wedding cakes for RM7 500 to Kamil by cheque
3/23/2015 Received full payment from Mia by bank.
3/24/2015 Debt paid to Ali Wholesale in full.
4/2/2015 Purchased goods worth RM5300 from Mila Stores on credit.
4/3/2015 Issued debit note for the damaged goods returned to Mila Stores R
4/18/2015 Received deposit payment RM10 000 for RM40 000 from Thana fo
4/27/2015 Sold RM3 000 cup cakes to Caring Foundation for orphanage by ac
5/1/2015 Sold 2 boxes of cakes to Fiona for RM 2 500 by cash .
5/2/2015 Received cheque from Hamid Holding for full settlement.
5/5/2015 Purchased goods amounting RM6200 from Ali Wholesale on credit
5/21/2015 Sold cake to Rozita Che Wan for RM14 000 by cash for her daught
5/30/2015 Ramli withdrew cash amounting RM10000 from the business for h
6/5/2015 Sold 3 boxes of cakes to Anel for RM 3 000 by cash .
6/26/2015 Settled debt from Mila Stores amounting RM3000 on cash.
6/30/2015 Sold 2 cakes for RM1 500 to Kolej Kediaman Zaba by cash.
7/16/2015 Received full payment from Caring Foundation by cash.
7/22/2015 Sold cake to Air Asia Limited for corporate event RM60 000 by cas
7/23/2015 Qumin withdrew money amounting RM15000 from bank for his ow
10/2/2015 Purchased goods amounting RM10200 from Ali Wholesale on cred
8/10/2015 Cash sales amounting RM 4 000
9/16/2015 sold 6 staircase cake from Petronas Cari Gali Berhad RM80 000 for
10/10/2015 Sold cakes for Qi Sdn Bhd for company anniversary RM30 000 for
10/14/2015 Paid RM10000 to Ali Wholesale by cheque.
10/31/2015 Received cheque from Petronas Cari Gali Bhd for their purchase.
11/28/2015 Cash sales amounting RM 2300
3/12/2015C1 Purchased goods amounting RM6100 from Mila Stores on credit.
12/5/2015 Paid salary expenses for the year 2015 RM 180 000
12/6/2015 Utilitiy bills paid for the year 2015 RM 36 000
12/12/2015 Paid rent for the year 2015 RM 42 000
12/15/2015 Payment for carriage outward year 2015 RM 4 000
12/15/2015 Payment for carriage inward the year 2015 RM 3 000
12/20/2015 Provision for doubtful debt for the year 2015 RM 3 000
12/22/2015 Advertising expenses paid for end of the year RM 5000
12/27/2015 Paid maintainance for the year 2015 RM 8 000
12/28/2015 Depreciation expenses for motor vehicles is RM 5 300.
12/28/2015 Depreciation expenses for furniture and fittings is RM 4 700
 h into the business bank account.
n the cash box.
ng RM80 000. Deposit of RM10 000 was paid by cheque and the balance to be on credit.

sh from Yeoh Furnitures.

ting RM3 500 and RM1 500 respectively.
m Ali Wholesale.

from Ali Wholesale.

RM10 300
m Ali Wholesale.
Yeoh Furnitures.
anniversary

es on credit.
ned to Mila Stores RM1000.
0 000 from Thana for wedding ceremony cake.
for orphanage by account.

ettlement.
Wholesale on credit.
cash for her daughter.
m the business for his own use.

000 on cash.
aba by cash.

nt RM60 000 by cash

rom bank for his own use.
i Wholesale on credit.

erhad RM80 000 for corporate dinner by account.

rsary RM30 000 for cash.

or their purchase.

a Stores on credit.
s is RM 4 700