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    Trial Balance - For The Month of June 2014: Jawat Johan SDN BHD

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    This document is a trial balance for Jawat Johan Sdn Bhd for the month of June 2014. It lists the company's general ledger account numbers, descriptions, year-to-date debit and credit amounts. There are over 90 accounts included relating to assets, liabilities, equity, income and expenses of the company. The total debits and credits are shown to be equal at 61,367,124.62, indicating the trial balance is in balance.

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    Trial Balance - For The Month of June 2014: Jawat Johan SDN BHD

    Uploaded by

    chabicon
    95 views8 pages
    This document is a trial balance for Jawat Johan Sdn Bhd for the month of June 2014. It lists the company's general ledger account numbers, descriptions, year-to-date debit and credit amounts. There are over 90 accounts included relating to assets, liabilities, equity, income and expenses of the company. The total debits and credits are shown to be equal at 61,367,124.62, indicating the trial balance is in balance.

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    TRIAL 1.xlsx

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    This document is a trial balance for Jawat Johan Sdn Bhd for the month of June 2014. It lists the company's general ledger account numbers, descriptions, year-to-date debit and credit amounts. There are over 90 accounts included relating to assets, liabilities, equity, income and expenses of the company. The total debits and credits are shown to be equal at 61,367,124.62, indicating the trial balance is in balance.

    Copyright:

    © All Rights Reserved
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    Download as xlsx, pdf, or txt
    95 views8 pages

    Trial Balance - For The Month of June 2014: Jawat Johan SDN BHD

    Uploaded by

    chabicon
    This document is a trial balance for Jawat Johan Sdn Bhd for the month of June 2014. It lists the company's general ledger account numbers, descriptions, year-to-date debit and credit amounts. There are over 90 accounts included relating to assets, liabilities, equity, income and expenses of the company. The total debits and credits are shown to be equal at 61,367,124.62, indicating the trial balance is in balance.

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    © All Rights Reserved
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    of 8

    TRIAL BALANCE - FOR THE MONTH OF JUNE 2014

    JAWAT JOHAN SDN BHD


    A/C No.
    1000/002
    1001/001
    2000/B01
    2001/C01
    2002/E01
    2003/F01
    2004/M01
    2005/M02
    2006/S01
    2007/O01
    2008/B02
    2009/R01
    2010/E02
    2011/B01
    2012/C01
    2013/F01
    2014/O02
    2015/E02
    2016/R02
    2017/M02
    2018/E03
    2019/M02
    2021/S02
    2101/CE1
    3000/001
    3001/T01
    3002/J01
    3003/R01
    3010/B01
    3011/B02
    3012/C02
    3013/B03
    3014/B04
    3015/D01
    3016/F01
    3017/P01
    3018/B03
    3019/C01
    3020/C03
    3021/F01
    3022/001
    3022/A01
    3022/A02
    3022/A04
    3022/A05
    3022/D01
    3022/E02
    3022/E03
    3022/F02
    3022/F03
    3022/H01
    3022/J02
    3022/J05

    Description
    RETAINED EARNINGS
    SHARE CAPITAL
    BUILDING-SHOP LOT BUNDUSAN SQ.
    COMPUTER
    ELECTRICAL INSTALLATION
    FURNITURE & FITTINGS
    MOTOR VEHICLES
    PLANT & MACHINERY
    STAFF QUARTER
    OFFICE EQUIPMENT
    SADONG SHOP LOT
    RENOVATION
    SITE EQUIPMENT
    ACC. DEPRECIATION BUILDING SHOP LOT
    ACC. DEPRECIATION COMPUTER
    ACC.DEPN. FURNITURE & FITTINGS
    ACC.DEPN. OFFICE EQUIPMENT
    ACC.DEPN. ELECTRICAL INSTALLATION
    ACC.DEPN. RENOVATION
    ACC.DEPN. PLANT & MACHINERY
    ACC.DEPN. SITE EQUIPMENT
    ACC.DEPN. MOTOR VEHICLE
    ACC.DEPN. STAFF QUARTER
    CLEANING EQUIPMENT
    TRADE DEBTORS
    TECHPEAK ENGINEERING SDN BHD
    JOHN TAN HONG NGUAN
    RM JARIN & CO.
    PUBLIC BANK BHD-314 8869 009
    MUAMALAT BANK
    PETTY CASH-TKL
    BANK-EON BANK BHD
    EON BANK -0017104
    DEPOSIT
    FIXED DEPOSIT-PUBLIC BANK BERHAD
    PREPAYMENT
    PUBLIC BANK BHD-316 7909 601
    CASH IN HAND
    CONTROL ACCOUNT -BANK MUAMALAT
    FIXED DEPOSIT - MAYBANK
    STAFF ADVANCE
    ADVANCE-AURELIO
    ADVANCE-ANECITO
    ADVANCE-ANACLITO
    ADVANCE-ALGER JR BUGAWAN
    ADVANCE-DERICKJAY
    ADVANCE- ERWIN CANOPAIN
    ADVANCE: ELMER TABIO ARES
    STAFF ADVANCE: FEDIE EGO-OGAN
    ADVANCE: FREDDIE ESIC VIDAL
    STAFF ADVANCE: HAIMI
    ADVANCE-JESSIE
    ADVANCE:JOSEPH EGO-OGAN VIDAL

    Description(2)

    YTD-Debit

    YTD-Credit
    719,474.29
    1,500,000.00

    683,729.03
    70,024.70
    998.42
    95,130.50
    1,332,210.10
    93,050.00
    2,785.00
    41,769.00
    2,504,970.50
    17,011.50
    86,433.00
    150,364.66
    44,856.60
    26,880.11
    16,752.23
    599.04
    4,231.75
    31,615.00
    47,787.80
    587,017.93
    2,228.00
    27,000.00
    24,849,052.24
    300,000.00
    50,000.00
    50,000.00
    492,896.39
    1,367,112.63
    25,000.00
    37.35
    41.80
    114,337.90
    1,060.89
    4,745.00
    73,639.00
    703.51
    71,530.63
    320,158.00
    15,169.00

    0.20

    500.00
    2,804.40

    4,000.00
    300.00

    3022/J06
    3022/J07
    3022/L01
    3022/M02
    3022/N01
    3022/R03
    3022/R04
    3022/S01
    3022/W02
    3023/H01
    3024/B01
    3026/B01
    3027/M01
    3028/K01
    3029/B04
    3031/B01
    3034/M01
    3035/B03
    3039/M02
    3041/B03
    3042/P01
    3042/P02
    3042/P03
    3042/P04
    3042/P05
    3042/P06
    3042/P07
    3042/P09
    3042/P10
    3042/P11
    3042/P12
    3042/P15
    3042/P16
    3042/P17
    3042/P22
    3043/F03
    3551/T01
    3555/L01
    3556/R01
    3557/T01
    3560/W01
    3561/I01
    3562/B01
    4000/001
    4011/E02
    4013/S01
    4014/S02
    4015/T01
    4016/T02
    4020/T01
    4021/T02
    4030/D01
    4060/B01
    4061/U01
    4068/M02
    4069/M03
    4071/M05
    4072/S01
    4550/A01
    4551/L01

    ADVANCE-JAN MICHEAL VENTURE SABROSO


    ADVANCE - JAMIUS BATUAN
    ADVANCE-LUCRESIO
    STAFF ADVANCE:MAURO DELICANO
    ADVANCE-NABIL
    ADVANCE-REGIE BAUTISTA
    ADVANCE:ROLIE M. MARIBELES
    ADVANCE : SAUDI B. ASGALI
    ADVANCE: WINEFREDO MAGLIPAC
    HP INTEREST SUSPPENSE
    PETTY CASH -BRENARD
    PUBLIC BANK BHD 3988775617
    MAYBANK (510198 028 343)
    KEJURUTERAAN WLV SDN BHD
    PBB BANK -3172628830
    BUNGALIO CONTROL ACCOUNT
    CASH IN HAND-MARCIAN
    MBB 5601 9305 8461(NEW A/C)
    MAYBANK (3769)
    MUAMALAT COLLECTION A/C
    PETTY CASH- ZMS (IFM)
    PC-LING LEONG NGE (IFM)
    PC- ADMIN (IFM)
    PC- CHRISTOPHER ALEX(IFM)
    PC-CHRISTOPHER TAN (IFM)
    PC-PETOL (IFM)
    PC-AHIDI (IFM)
    PC-SAIPUN (IFM)
    PC-SHAHLAN (IFM)
    PC-FAZLI (IFM)
    PC-VICTORIA (IFM)
    PC-CHRISTOPHER MARINUS
    PC-ROZAIME RAZID
    PC- YANAL
    PC- VINCENT YONG SENG HAN
    DEPOSIT - SME BANK
    O/D:TONGODON QUARRY S/B
    O/D:LIM CHENG LING
    O/D:REVENGER EDWARD
    O/D:TEOH KIM LEE
    WORK IN PROGRESS
    INVESTMENT
    BANK GUARANTEE
    CREDITORS
    ACCRUALS-EPF PAYABLE
    ACCRUALS-SALARY & WAGES
    ACCRUALS-SOCSO PAYABLE
    ACCRUALS-TELEPHONE
    ACCRUALS-TAXATION (PCB)
    O/C:TAN & ASSOCIATES
    O/C:TAN & ASSOCIATES TAX SERVICES S/B
    DEPOSIT PAYABLE
    BA FACILITY
    USAHA IMPRESIF SDN BHD
    MAYBANK TERM LOAN 410198800822
    MAYBANK TERM LOAN 410198800839
    MBB FACILITY (TR/LC/BA)
    SME BANK FACILITY
    AMOUNT DUE TO DIRECTOR-AILLY
    AMOUNT DUE TO LIM CHENG LING

    2,500.00

    500.00
    1,000.00

    1,000.00
    34,644.42
    6,065.61
    4,973.75
    1,464.17
    939,536.02
    4,975.00
    19,900.65
    8,659.74
    1,975.00
    1,323,194.41
    1,000.00
    5,813.58
    825.77
    10.45
    216.05
    370.80
    168.60
    356.05
    102.25
    589.39
    439.00
    500.00
    500.00
    500.00
    910.00
    3,477.50
    300,000.00
    80,000.00
    375,476.25
    37,500.00
    138,200.00
    1,848,947.13
    35.00
    14,392.72
    20,060,057.03
    133,989.75
    291,261.10
    4,096.90
    5,577.00
    32,215.00
    2,397.00
    149,225.00
    837,917.38
    1,340,194.78
    763,357.11
    119,418.88
    984,500.00
    63,402.71
    361,659.55

    4553/Z01
    4554/T01
    4601/P02
    4603/P03
    4604/P03
    4605/P04
    4606/P05
    4700/W01
    4701/T01
    4702/T02
    5000/P01
    5001/R01
    5002/R02
    5003/I04
    5004/PM1
    5014/O01
    5015/I02
    7000/V01
    7002/C02
    7004/C04
    7007/E01
    7008/F01
    7009/F02
    7010/F03
    7011/H01
    7015/M01
    7016/M02
    7018/P02
    7019/R01
    7020/R02
    7021/S01
    7022/S02
    7023/T05
    7024/S04
    7025/S05
    7026/T01
    7027/T02
    7028/T03
    7029/T04
    7030/E01
    7031/S01
    7033/S01
    7038/P01
    7039/P02
    7040/C01
    7042/S02
    7043/S03
    7044/P04
    7044/S04
    9001/A01
    9002/A02
    9005/B01
    9006/B02
    9006/C02
    9008/C01
    9010/C03
    9012/D02
    9013/D03
    9014/E01
    9015/E02

    AMOUNT DUE TO DIRECTOR-ZUL KARNAIN


    AMOUNT DUE TO MR.TEOH KIM LEE
    HIRE PURCHASE CREDITORS-PBB(SAB2011D)
    HIRE PURCHASE SAB 3724 D
    HIRE PURCHASE PBB - ST3883P
    HIRE PURCHASE CREDITOR-PBB(SAA9966K)
    HIRE PURCHASE PUBLIC BANK SAB 4327 M
    WORK IN PROGRESS
    DEFERRED TAXATION
    TAXATION
    PROJECT INCOME
    RENTAL INCOME
    INTEREST RECEIVED
    SALES (SUPPLY EQUIPMENT)
    SERVICE FEE (PPM)
    OTHER INCOME
    FIXED DEPOSIT INCOME
    MACHINE &VEHICLE RUNNING EXPENSES
    COURIER CHARGES
    CONSULTANT FEE
    ELECTRICITY & WATER
    FUEL & OIL
    FOOD & DRINKS
    FREIGHT & HANDLING
    HIRING COST
    MATERIAL & HARDWARE
    MEDICAL FEE
    PRINTING & STATIONERY
    RENTAL
    REPAIR & MAINTENANCE
    SUB-CONTRACTOR FEES
    SALARY & WAGES
    TEST FEE
    STAFF MESSING
    SUNDRY EXPENSES
    TRAVELLING & ACCOMODATION
    TRANSPORT CHARGES
    TELEPHONE FEE
    TOOLS & HARDWARE
    EPF CONTRIBUTION
    SOCSO CONTRIBUTION
    SUMMON
    PEST CONTROL FEE
    PURCHASES EQUIPMENT
    COMSUMABLE GOODS
    SUB CONT- AIR COND
    SUB-CON VRE
    PESTS CONTROL
    SUB-CON/REPAIR
    ADVERTISEMENT
    ALLOWANCE
    BANK CHARGES
    BANK INTEREST
    COMMISSION FEE
    COURSE FEE
    COURIER FEE
    DIRECTOR REMUNERATION
    DONATION
    ELECTRICITY & WATER
    EPF CONTRIBUTION

    34,576.82
    126,589.45
    48,467.00
    24,735.00
    155,357.00
    68,280.00
    75,236.50
    224,439.20
    48,180.80
    331,766.50
    18,039,791.07
    215,200.00
    9,000.33
    7,204,844.33
    3,171,086.36
    8,795.55
    97,415.90
    20,131.80
    32.00
    11,000.00
    627.24
    16,468.37
    15,995.66
    10,722.00
    300.00
    2,022,033.51
    276.00
    11,762.62
    10,343.50
    12,049.00
    17,536,477.40
    1,149,198.51
    105.00
    17,902.00
    3,237.14
    15,140.00
    6,747.30
    1,128.66
    94,021.80
    134,786.33
    17,098.58
    1,792.59
    27,064.00
    3,780,812.96
    307,719.10
    53,609.00
    198,276.26
    16,759.00
    1,550.00
    100.00
    2,000.00
    1,757.15
    107,010.68
    20.00
    7,360.00
    713.00
    285,750.00
    600.00
    3,854.50
    61,571.35

    9016/E03
    9017/F01
    9018/F02
    9019/I01
    9020/L01
    9022/M02
    9023/N01
    9024/P01
    9025/P02
    9026/P03
    9027/P04
    9028/R01
    9029/R02
    9030/R03
    9031/R04
    9032/R05
    9033/S01
    9034/S02
    9035/S03
    9036/S04
    9037/S05
    9038/S06
    9039/S07
    9040/S08
    9042/T01
    9045/T04
    9047/V01
    9050/B03
    9051/B04
    9053/S10
    9060/E01

    ENTERTAINMENT
    FUEL & OIL
    FILING FEE
    INSURANCE
    LICENCE FEE
    MEDICAL FEE
    NEWSPAPER & PERIODICAL
    PENALTY
    PRINTING & STATIONERY
    PROCESSING FEE
    PROFESSIONAL FEE
    REGISTRATION FEE
    RENTAL
    REPAIR & MAINTENANCE
    RATE & ASSESMENT FEE
    ROAD TAX & INSURANCE
    SALARY & WAGES
    SECRETARY FEE
    SERVICE CHARGES
    SERVICE TAX
    STAFF MESSING
    SOCSO CONTRIBUTION
    SUNDRY EXPENSES
    SUNDRY WAGES
    TELEPHONE CHARGES & POSTAGE
    TRAVELLING & ACCOMODATION
    VEHICLE RUNNING EXPENSES
    TERM LOAN INTEREST
    REVOLVING LOAN INTEREST
    STAMP DUTY
    E-PEROLEHAN FEE

    604.55
    4,549.85
    300.00
    20,553.36
    2,515.00
    818.00
    561.60
    2,552.95
    20,390.65
    1,340.00
    45,317.50
    150.00
    3,145.95
    14,043.00
    12,743.90
    4,409.73
    182,975.98
    720.00
    6,072.45
    2,154.00
    1,162.15
    4,836.80
    1,481.23
    2,100.00
    16,430.23
    5,687.60
    2,681.50
    175,115.21
    143,656.54
    27,299.00
    38,218.09
    61,367,124.62 61,367,124.62

    2014

    MTD-Debit

    MTD-Credit

    5,758.00
    1,684.00

    2,691,910.13

    882,926.64
    800,000.00

    522.25
    800,000.00
    97,415.90
    800.00
    952.20
    952.20
    400.00
    1,452.20

    3,688.00
    952.20

    952.20

    1,488.20
    250.00
    952.20
    3,688.00

    3,688.00
    1,488.20

    6,188.62
    305,889.25
    5,324.88

    1,220.57
    14.79
    32,195.23
    10.90
    89.60

    506.50
    1,661.55
    860.92
    723.50
    500.00
    500.00
    910.00
    1,477.50
    300,000.00

    2,026,069.23

    950,226.75
    46,689.25
    115,368.60
    3,270.77
    82.18
    5,577.00

    218,000.00
    100,000.00
    99,349.95
    55,335.39
    500,000.00

    27,916.00
    20,300.00
    3,032.00
    1,455.00

    1,710.00

    2,026,069.23
    17,200.00
    93,103.66
    3,171,086.36
    1,259.45
    97,415.90
    495.30
    16.00
    10,000.00
    3,684.20
    1,035.78
    7,873.00
    31,633.80
    5,752.79
    900.00
    11,529.00
    13,500.00
    162,888.91
    669.00
    234.23
    350.00

    9,199.35
    19,451.97
    2,618.83
    1,792.59
    8,250.00
    114,201.02
    44,116.10
    10,006.00
    38,025.76

    298.00
    2,264.49

    189.05
    23,850.00
    667.35
    3,934.45

    610.00

    5.00
    460.00
    75.86
    546.15
    6,400.00
    1,945.95
    570.00
    378.00
    183.00
    14,847.14

    384.00
    326.30
    546.20
    230.00
    150.00
    7,002.52
    3,106.10
    77.00
    175,115.21

    38,218.09
    8,160,557.27

    8,160,557.27

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