Trial Balance Report
Trial Balance Report
ZILAW & CoFrom 01 Feb 2024 to 28 Feb 2024
| Account | Debit | Credit | YTD Debit | YTD Credit |
|---|---|---|---|---|
| ASSET | ||||
| Account Receivable | RM 40,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 7,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 1,500,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 1,500,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 1,500,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| LIABILITY | ||||
| Account Receivable | RM 40,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 7,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 1,500,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 1,500,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 1,500,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| EQUITY | ||||
| Account Receivable | RM 40,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 7,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 1,500,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 1,500,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 1,500,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| REVENUE | ||||
| Account Receivable | RM 40,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 7,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 1,500,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 1,500,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 1,500,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| EXPENSES | ||||
| Account Receivable | RM 40,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 7,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 1,500,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 1,500,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| Account | RM 1,500,000.00 | RM 1,050,800.00 | RM 1,050,800.00 | |
| TOTAL | RM 2,500.00 | RM 2,500.00 | RM 112,900.00 | RM 112,900.00 |