TOMIE'S STATIONERY TRADING

Company No.170696
NO.11 JLN PULAI 6,TMN BUKIT TIRAM,ULU TIRAM

Accounts List [Detail]

As of 01/07/2008
10/12/2015
14:42:28
Account #

Page 1
Account

Type

Dr/Cr

Header/Detail

Level

Balance

Tax Code

1-0000
1-0010
1-0020
1-0021
1-0022
1-0030
1-0031
1-0032
1-1000
1-1050
1-2110
1-2140
1-2160
1-2200
1-4000
1-5000

Assets
fixed assets
furniture & fitting
office equipment at cost
acc dep - office equipment
office equipment
office equipment at cost
acc dep - office equipment
current assets
cash on hand
General Cheque Account
petty cash
Undeposited Funds
Trade Debtors
inventory
prepayment - rent

Asset
Asset
Asset
Fixed Asset
Fixed Asset
Asset
Fixed Asset
Fixed Asset
Asset
Asset
Bank
Fixed Asset
Bank
Accounts Receiva
Fixed Asset
Fixed Asset

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Header
Header
Header
Detail
Detail
Header
Detail
Detail
Header
Header
Detail
Detail
Detail
Detail
Detail
Detail

1
2
2
2
2
2
3
3
2
3
2
2
2
2
2
2

RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00

2-0000
2-0010
2-2000
2-2210
2-3000
2-3100
2-3200
2-3300
2-3400
2-4000

Liabilities
current liabilities
Trade Creditors
A/P Accrual - Inventory
gst liabilities
gst collection
gst paid
Sales Tax Payable
Import Duty Payable
accruals

Liability
Liability
Accounts Payable
Other Liability
Liability
Other Current Liab
Other Liability
Other Liability
Other Liability
Other Liability

Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit

Header
Header
Detail
Detail
Header
Detail
Detail
Detail
Detail
Detail

1
2
2
2
2
3
3
2
2
2

RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00

3-0000
3-2000
3-8000
3-9000
3-9999

Equity
Paid Up Capital
Retained Earnings
Current Earnings
Historical Balancing Account

Equity
Equity
Equity
Equity
Equity

Credit
Credit
Credit
Credit
Credit

Header
Detail
Detail
Detail
Detail

1
2
2
2
2

RM0.00
RM0.00
RM0.00
RM0.00
RM0.00

N-T
N-T
N-T
N-T

4-0000
4-1000
4-1100
4-2100
4-2200

Income
income - retail
income - wholesale
Freight Collected
Late Fees Collected

Income
Income
Income
Income
Income

Credit
Credit
Credit
Credit
Credit

Header
Detail
Detail
Detail
Detail

1
2
2
2
2

RM0.00
RM0.00
RM0.00
RM0.00
RM0.00

N-T
N-T
N-T
N-T

5-0000
5-1000
5-2100

Cost Of Sales
cost of sales
Discounts Given

Cost of Sales
Cost of Sales
Cost of Sales

Debit
Debit
Debit

Header
Detail
Detail

1
2
2

RM0.00
RM0.00
RM0.00

N-T
N-T

6-0000
6-1000
6-2100
6-2200
6-2300
6-3100
6-3200
6-3300
6-3400
6-3500
6-3600
6-5100
6-5200

Expenses
Bank Charges
Discounts Taken
Freight Paid
Late Fees Paid
telephone
utilities
local transport
rent
insurancs
printing & stationary
Wages & Salaries
Employment Expenses

Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Header
Header
Detail
Detail
Detail
Detail
Detail
Detail
Detail
Detail
Detail
Detail
Detail

1
2
2
2
2
2
2
2
2
2
2
2
2

RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00
RM0.00

N-T
N-T
N-T
N-T
N-T
N-T
N-T
N-T
N-T
N-T
N-T

8-0000
8-8100

Other Income
interest income

Other Income
Other Income

Credit
Credit

Header
Detail

1
2

RM0.00
RM0.00

N-T

N-T
N-T
N-T
N-T
N-T
N-T
N-T
N-T
N-T
N-T

N-T
N-T
N-T
N-T
N-T
N-T
N-T

TOMIE'S STATIONERY TRADING

Accounts List [Detail]
As of 01/07/2008
10/12/2015
14:42:28
Account #
9-0000

Page 2
Account
Other Expenses

Type
Other Expense

Dr/Cr
Debit

Header/Detail
Header

Level
1

Balance
RM0.00

Tax Code