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 |