ASSIGNMENTS ACC 106 PREPARED FOR : MISS DAYANG NUREZANI PREPARED BY : NUR AZIAN BINTI ABD HALIM NURUL

NAJUA BINTI RASYID SHERYLLA NURUL SHAFIZZA

CONTENTS :
1. INTRODUCTIONS . Profile of the bussiness . Transactions for the month of december 2008 2. JOURNAL 3. LEDGER 4. TRIAL BALANCE

INTRODUCTIONS
PROFILE OF THE BUSINESS : Mary cupcake had been registered with Register ofCompanies under the Companies Act 1965. Mary cupcakes is a private company and the owners of the company are Nur Azian , Nurul Najua , Sherylla and Nurul Shafizza . The company had been created around 2008.The location of the company at lot pI.05.00, levels one pavilion Kuala Lumpur . 168, Jalan Bukit Bintang , 55100 Kuala Lumpur. Started the business with RM105 000 as an initial capital and the company runs the business by selling cupcakes , chocolates and also make a deliver cupcakes services. In2009 and 2010, the company gained a lot of profit by doingthe business. So that, the company has stable financial status. In the future, the company aim to gain more profit in the business to ensure that the position of the company is really stable and can achieved the highest standard of the companys achievement

COMPANY PROFILE : NAMES LOCATIONS : MARYS CUPCAKE SDN. BHD : LOT P.1.O5.OO , LEVEL PAVILION KUALA LUMPUR 168, JALAN BUKIT BINTANG 55100 KUALA LUMPUR COMPANY ACTIVITY : SELLING CUPCAKES AND CHOCOLATES , DELIVERY CUPCAKES COMPANY LOGO :

COMPANY MAPS :

TRANSACTION FOR DECEMBER 2010

DATE 3 DECEMBER 4 DECEMBER 5 DECEMBER 6 DECEMBER 9 DECEMBER 11 DECEMBER 14 DECEMBER 14 DECEMBER 18 DECEMBER 21 DECEMBER 22 DECEMBER TRANSACTIONS Sold goos on credit to Shasha Cupcakes worth RM 3500 Purchases goods worth RM 5600 from Tiara Holdings Shasha cupcakes returned damaged goods amounted RM 900 Paid Tiara holdings RM 1800 by cheque Sold goods on credits to Chic holdings worth RM 3000 Returned defective goods to Tiara holdings worth RM 2500 Sold goods on credits to Happy holdings worth RM 2500 Cash sales to Datin Sally RM 1500 Bought machinery worth RM 40000 on credit from Kraft Holdings Paid Sauh Inc. RM 2000 by cheque Purchases goods worth RM 5500 from Sauh inc. on credit

24 DECEMBER 24 DECEMBER 25 DECEMBER

Cash sales to Miss Akma RM 2000 Cash sales to Zamira Ali RM 1800 Purchases goods worth RM 6000 from Chin Chin inc. on credit

26 DECEMBER 27 DECEMBER

Paid Chin Chin Inc. RM 1500 Bought fittings worth RM 53000 on credits from Bunga Raya Holdings

29 DECEMBER

Chic Holdings returned damaged goods amounted RM 950

29 DECEMBER

Happy Holdings returned damaged goods amounted RM 800

30 DECEMBER 30 DECEMBER

Returned defective goods to Chin Chin Inc. worth RM 3800 Returned defective goods to Sauh Inc. worth RM 3000

JOURNAL
SALES JOURNAL DATE 3 DECEMBER 9 DECEMBER 14DECEMB ER 30 DECEMBER DATE 4 DECEMBER 22 DECEMBER 25 PARTICULA R FOLIO SL SL SL PURCHASES JOURNAL Transfer to GL sales acc PARTICULA FOLIO R PL PL PL AMOUNT 3,500 3,000 2,500 9,000 AMOUNT 5,600 5,500 6,000

 RETURN OUTWARDS JOURNALS DATE 11 DECEMBER 30 DECEMBER 30 DECEMBER PARTICULA R FOLIO PL PL PL AMOUNT 2,500 3,000 3,800

30 Transfer to GL 9,300 RETURN DECEMBER return INWARDS JOURNAL outwards DATE PARTICULA FOLIO AMOUNT acc R 5 DECEMBER 29 DECEMBER 29 DECEMBER SL SL SL 900 950 800

 GENERAL JOURNAL DATE 18 DECEMBER 27 DECEMBER 29 DECEMBER 30 DECEMBER 30 DECEMBER PARTICULAR DEBIT (RM) CREDIT (RM)