Aug24-Statement Of Account.xlsx

	A	E	F	H	J	L
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3		STATEMENT OF ACCOUNT (SOA)
4		MONTH OF AUGUST,2024
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8	DOCUMENT	TYPE	DATE	AMOUNT	BALANCE	DESCRIPTION
9	BALANCE OF ACCOUNT	CREDIT	8/22/2024	50 000.00	50.000.00	OPENING ACCOUNT
10	Voucher no:wim/01/0824	DEBIT	8/20/2024	12 500.00		Set WIM,Penjadualan,soalan
11	Voucher no:renovationrecsam/02/0824	DEBIT	8/20/2024	11 800.00		Premis Renovation
12	Voucher no:cos/03/0824	DEBIT	8/21/2024	3 000.00		Company Secretarial reg.
13	Voucher no:depositrescam/04/0824	DEBIT	8/21/2024	6 200.00		18,19,20 & 21 Lot deposit
14	Voucher no:pettycash/05/0824	DEBIT	8/21/2024	2 000.00		Petty Cash-(Buy items-Setup)
15	Voucher no:stationery/06/0824	DEBIT	8/21/2024	800.00		Stationery & filling purpose
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23	TOTAL AMOUNT			13 700.00
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