General Ledger Summary
General Ledger Summary
ZILAW & CoFrom 01 Feb 2024 to 28 Feb 2024
| Account | Debit | Credit | YTD Balance |
|---|---|---|---|
| 1000/001 - Account Receivable | RM 255,105.00 | RM 0.00 | RM 153,123,000.00 |
| 1000/002 - CIMB Current Account | RM 1,640,700.00 | RM 99,761.80 | RM 153,123,000.00 |
| 4000/001 - Office Rental | RM 25,000.00 | RM 0.00 | RM 42,000.00 |
| 4000/002 - Electricity | RM 2,500.00 | RM 0.00 | RM 13,000.00 |
| 4000/003 - Telephone & Data | RM 1,920.00 | RM 0.00 | RM 153,123,000.00 |
| 8000/001 - Retained Earning | RM 0.00 | RM 8,651,500.00 | RM 13,123,000.00 |
| 8000/001 - Equity Partner - Fred Durst | RM 0.00 | RM 7,683,115.00 | RM 23,123,000.00 |
| TOTAL | RM 12,419,000.00 | RM 12,419,000.00 | RM 12,419,000.00 |