BUSINESS TRANSACTIONS FOR VOXTORPTECH ON DECEMBER 2015

NO DATE TRANSACTION
.
PARTICULLAR DOCUMENT DEBIT CREDIT
(2015) TYPE
1 DEC 01 STARTED BUSINESS WITH CASH IN BANK (RM 75,000) MEMO BANK CAPITAL
PURCHASED (1) KITCHEN ISLAND, (4) DISPLAY
CASH PURCHASE
2 DEC 02 CABINET, (1) OFFICE CHAIR WITH CASH WORTH (RM RECEIPT FURNITURE BANK
(RM2,000)
2,000) FROM IKEA.
PURCHASED STOCKS ON CREDIT (20) UNITS RX VEGA CREDIT PURCHASE FADNAW
3 DEC 02 INVOICE PURCHASE
64 WORTH (RM 1,000) FROM FADNAW TRADING. (RM20,000) TRADING
SOLD (5) UNITS RX VEGA 64 TO FANTECH ENT. WORTH CASH SALES
4 DEC 03 CASH BILL BANK SALE
(RM 2,000) BY CASH (RM10,000)
SOLD (8) UNITS RX VEGA 64 TO RAHMATQUBRO CREDIT SALES RAHMATQU
5 DEC 04 INVOICE SALE
WORTH (RM 2,000) BY CREDIT (RM16,000) BRO
PURCHASED (20) UNITS RTX 2080 WORTH (RM2,000) CREDIT PURCHASE FADNAW
6 DEC 04 INVOICE PURCHASE
EACH FROM FADNAW TRADING (RM40,000) TRADING
RAHMATQUBRO RETURNED (3) UNITS RX VEGA 64 RETURN INWARD RETURN RAHMATQU
7 DEC 06 CREDIT NOTE (COPY)
DUE TO BIOS ISSUED (RM6,000) INWARD BRO
RECEIVED (RM 16,000) PROFIT FROM CRYPTOMINING. REVENUE
8 DEC 07 BANK IN SLIP BANK REVENUE
DEPOSITED INTO BANK (RM16,000)
SOLD (10) UNITS RTX 2080 WORTH (RM 4,000) BY CASH SALES
9 DEC 11 CASH BILL BANK SALE
CASH TO MRCT CORP (RM40,000)
10 DEC 15 WITHDREW (RM5,000) FOR PERSONAL USED CASH DRAWING MEMO DRAWING BANK
SOLD (5) UNITS RX VEGA 64 (RM 2,000) & (5) UNITS CREDIT SALES
11 DEC 17 INVOICE HONRAIN SALE
RTX 2080 (RM4,000) TO HONRAIN BY CREDIT (RM30,000)
DURKHILL PURCHASED BY CASH (2) UNIT RX VEGA 64 CASH SALES
12 DEC 20 CASH BILL BANK SALE
(RM2,000) & (2) UNITS RTX 2080(RM4,000) (RM12,000)
CASH RECEIPT RAHMATQU
13 DEC 21 RECEIVED CHEQUE FROM RAHMATQUBRO (RM10,000) RECEIPT BANK
(RM10,000) BRO
RETURN (3) UNITS RX VEGA 64 (RM1,000) TO FADNAW RETURN OUTWARD RETURN FADNAW
14 DEC 22 CREDIT NOTE
TRADING (RM3,000) OUTWARD TRADING
CASH RECEIPT
15 DEC 23 HONRAIN PAID BY CHEQUE (RM30,000) RECEIPT BANK HONRAIN
(RM30,000)
REVENUE
16 DEC 24 VAPEAPE EMPIRE PAID RENT BY CHEQUE (RM 3,500) RECEIPT BANK REVENUE
(RM3,500)
17 DEC 25 PAID WAGES (RM4,000) BY CHEQUE EXPENSES PAYMENT SLIP WAGES BANK
18 DEC 26 WITHDREW (RM1,000) FOR PERSONAL USED CASH DRAWING MEMO DRAWING BANK
FADNAW
19 DEC 28 ISSUED CHEQUE TO FADNAW TRADING (RM30,000) CASH PAYMENT PAYMENT VOUCHER BANK
TRADING

20 DEC 30 PAID UTILITIES BILL (RM2,500) EXPENSES BILL UTILITIES BANK

 GENERAL JOURNAL
DATE DEBIT CREDIT
PARTICULARS FOLIO
(2015) (RM) (RM)
BANK 75,000
Dec-01
CAPITAL 75,000
FURNITURE 2,000
Dec-02
BANK 2,000
BANK 16,000
Dec-07
REVENUE(CRYPTOMINING) 16,000
DRAWING 5,000
Dec-15
BANK 5,000
BANK 3,500
Dec-24
REVENUE(RENT) 3,500
EXPENSES (WAGES) 4,000
Dec-25
BANK 4,000
DRAWING 1,000
Dec-26
BANK 1,000
EXPENSES (UTILITIES) 2,000
Dec-30
BANK 2,000
108,500 108,500
 PURCHASES JOURNAL
AMOUNT
DATE PARTICULARS INVOICE NO.FOLIO
(RM)
DEC 02 FADNAW TRADING (RX VEGA 64) 20,000
DEC 04 FADNAW TRADING (RTX 2080 Ti) 40,000

TRANSFERRED TO PURCHASES A/C 60,000

SALES JOURNAL
AMOUNT
DATE PARTICULARS INVOICE NO.FOLIO
(RM)
DEC 04 RAHMATQUBRO 16,000
DEC 17 HONRAIN 30,000

TRANSFERRED TO SALES A/C 46,000

RETURN INWARDS JOURNAL

CREDIT AMOUNT
DATE PARTICULARAS FOLIO
NOTE NO. (RM)
DEC 06 RAHMATQUBRO 6,000

TRANSFERRED TO RETURN INWARDS A/C 6,000

RETURN OUTWARDS JOURNAL

CREDIT AMOUNT
DATE PARTICULARAS FOLIO
NOTE NO. (RM)
DEC 07 FADNAW TRADING 3,000

TRANSFERRED TO RETURN OUTWARDS A/C 3,000

 CASH RECEIPTS JOURNAL
OTHER ACCOUNTS
DATE SALES
PARTICULARS FOLIO RECEIPTS RECEIVABL BANK (RM)
(2015) (RM)
(RM) E (RM)
DEC 03 CASH SALES (FANTECH ENT.) 20,000 20,000
DEC 11 CASH SALES (MRCT CORP) 40,000 40,000
DEC 20 CASH SALES (DURKHILL) 12,000 12,000
DEC 21 RAHMATQUBRO 10,000 10,000
DEC 23 HONRAIN 30,000 30,000

CASH PAYMENTS JOURNAL

OTHER ACCOUNTS
DATE BANK PURCHASES
PARTICULARS FOLIO PAYMENTS PAYABLE
(2015) (RM) (RM)
(RM) (RM)
DEC 02 CASH PURCHASES (FURNITURE) 2,000 2,000
DEC 25 WAGES 4,000 4,000
DEC 28 FADNAW TRADING 30,000 30,000
DEC 30 UTILITIES 2,000 2,000
 PURCHASES A/C
AMOUN AMOUNT
DATE PARTICULARS DATE PARTICULARS
T (RM) (RM)
02/12/2015FADNAW TRADING (RX VEGA 64) 20,000 31/12/2015BALANCE c/d 60,000
04/12/2015FADNAW TRADING (RTX 2080 Ti) 40,000

60,000 60,000
01/01/2016BALANCE b/d 60,000 60,000
SALES A/C
AMOUN AMOUNT
DATE PARTICULARS DATE PARTICULARS
T (RM) (RM)
31/12/2015BALANCE c/d 112000 DEC 03 CASH SALES (FANTECH ENT.) 20,000
DEC 11 CASH SALES (MRCT CORP) 40,000
DEC 20 CASH SALES (DURKHILL) 12,000
DEC 21 RAHMATQUBRO 10,000
DEC 23 HONRAIN 30,000
112000 01/01/2016BALANCE b/d 112000
FADNAW TRADING A/C
AMOUN AMOUNT
DATE PARTICULARS DATE PARTICULARS
T (RM) (RM)
07/12/2015RETURN OUTWARD 3,000 02/12/2015FADNAW TRADING (RX VEGA 64) 20,000
28/12/2015BANK 30,000 04/12/2015FADNAW TRADING (RTX 2080 Ti) 40,000
31/12/2015BALANCE c/d 27,000
60,000 60,000
01/01/2016BALANCE b/d 27,000
RAHMATQUBRO A/C
AMOUN AMOUNT
DATE PARTICULARS DATE PARTICULARS
T (RM) (RM)
04/12/2015RAHMATQUBRO 16,000 06/12/2015RETURN INWARD 6,000
21/12/2015BANK 10,000

16,000 16,000
HONRAIN A/C
AMOUN AMOUNT
DATE PARTICULARS DATE PARTICULARS
T (RM) (RM)
17/12/2015SALE 30,000 23/12/2015BANK 30,000

30,000 30,000
RETURN INWARD A/C
AMOUN AMOUNT
DATE PARTICULARS DATE PARTICULARS
T (RM) (RM)
DEC 06 RAHMATQUBRO 6,000 31/12/2015BALANCE c/d 6,000

01/01/2016BALANCE b/d 6,000 6,000

RETURN OUTWARD A/C
AMOUN AMOUNT
DATE PARTICULARS DATE PARTICULARS
T (RM) (RM)
31/12/2015BALANCE c/d 3,000 DEC 07 FADNAW TRADING 3,000

3,000 01/01/2016BALANCE b/d 3,000

BANK A/C
AMOUN AMOUNT
DATE PARTICULARS DATE PARTICULARS
T (RM) (RM)
01/12/2015CAPITAL 75,000 02/12/2015FURNITURE 2,000
03/12/2015CASH SALES (FANTECH ENT.) 20,000 15/12/2015DRAWING 5,000
07/12/2015REVENUE(CRYPTOMINING) 16,000 25/12/2015WAGES 4,000
11/12/2015CASH SALES (MRCT CORP) 40,000 26/12/2015DRAWING 1,000
20/12/2015CASH SALES (DURKHILL) 12,000 28/12/2015FADNAW TRADING 30,000
21/12/2015RAHMATQUBRO 10,000 30/12/2015UTILITIES 2,000
23/12/2015HONRAIN 30,000 31/12/2015BALANCE c/d 162,500
24/12/2015REVENUE(RENT) 3,500

206,500 206,500
01/01/2016BALANCE b/d 162,500
UTILITIES EXPENSES A/C
AMOUN AMOUNT
DATE PARTICULARS DATE PARTICULARS
T (RM) (RM)
30/12/2015UTILITIES 2,000 31/12/2015BALANCE c/d 2,000
2,000 2,000
01/01/2016BALANCE b/d 2,000
DRAWING A/C
 AMOUN AMOUNT
DATE PARTICULARS DATE PARTICULARS
T (RM) (RM)
15/12/2015BANK 5,000 31/12/2015BALANCE c/d 6,000
1,000
6,000 6,000
01/01/2016BALANCE b/d 6,000

FURNITURE A/C
AMOUN AMOUNT
DATE PARTICULARS DATE PARTICULARS
T (RM) (RM)
02/12/2015BANK 2,000 31/12/2015BALANCE c/d 2,000
2,000 2,000
01/01/2015BALANCE b/d 2,000
WAGES A/C
AMOUN AMOUNT
DATE PARTICULARS DATE PARTICULARS
T (RM) (RM)
25/12/2015BANK 4,000 31/12/2015BALANCE c/d 4,000
4,000 4,000
01/01/2015BALANCE b/d 4,000
REVENUE(CRYPTOMINING) A/C
AMOUN AMOUNT
DATE PARTICULARS DATE PARTICULARS
T (RM) (RM)
31/12/2015BALANCE c/d 16,000 07/12/2015BANK 16,000
16,000 16,000
01/01/2016BALANCE b/d 16,000
REVENUE(RENT) A/C
AMOUN AMOUNT
DATE PARTICULARS DATE PARTICULARS
T (RM) (RM)
31/12/2016BALANCE c/d 3,500 24/12/2016BANK 3,500
3,500 3,500
01/01/2017BALANCE b/d 3,500
 VOXTORPTECH TRIAL BALANCE AS AT 31
DECEMBER 2015
DEBIT CREDIT
CAPITAL 81000
PURCHASES 60000
SALES 112000
FADNAW TRADING 27000
RETURN INWARD 6000
RETURN OUTWARD 3000
BANK 162500
DRAWING 6000
UTILITIES 2000
REVENUE 19500
WAGES 4000
FURNITURE 2000
2E+05 2E+05