Page 161 - KEBAL ABPN 2020
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KELAB BELIA ANAK LAYANGAN (KEBAL)
D/A : Majlis Belia Labuan , Kompleks Sukan Labuan, 87000 WP Labuan.
Email: kebal_wpl@yahoo.com | Website: http://www.kebal.com.my
GENERAL LEDGER TRIAL BALANCE
For the Period from 1 Jan 2019 to 31 Dec 2019
Account ID Account Description Debit Amt Credit Amt
1000 CASH IN HAND 185.00
1100 CASH AT BANK - CIMB 2,880.19
2000 OFFICE EQUIPMENT 2,240.00
2005 ACCM DEPN - OFFICE EQUIPMENT 464.30
5000 RETAINING ACCOUNT 6,467.72
6000 OTHER PAYABLE
6001 OTHER RECEIVABLE
6500 TEMPORARY ACCOUNT
7000 INCOME - SPORNSORSHIP 1,600.00
7001 OTHER INCOME 7,803.47
7002 INCOME - MEMBERSHIP FEES 73.00
7003 INCOME - ACTIVITY FEES 7,995.00
9000 ADVERTISEMENT 86.00
9002 ALLOWANCE 710.00
9004 ACTIVITY EXPENSES 12,844.85
9021 BANK CHARGES 58.00
9030 DEPRECIATION OF FIXED ASSETS 297.30
9092 DONATION 195.00
9101 ENTERTAINMENT 90.00
9320 POSTAGE & TELECOMMUNICATION 17.90
9321 PRINTING & STATIONERY 353.70
9322 REPAIR & MAINTENANCE 205.20
9380 REFRESHMENT 1,437.80
9384 SUBSCRIPTION FEES 280.00
9386 SUNDRY EXPENSES 297.20
9387 TRANSPORTATION 100.00
9400 TRAVELLING & ACCOMODATION 1,400.00
9401 TOURNAMENT EXPSENSE 150.00
9402 VEHICLE RUNNING EXPENSES 30.00
9500 OFFICE & STATIONERY 545.35
Total: 24,403.49 24,403.49
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