Profit & Loss

kch · 2026-09-01 to 2026-09-30
Income
100-0000 - SALES - OFFICE STATIONERY 151,781.67
100-0200 - SALES RETURN -9,563.70
100-0300 - SALES - SERVICES 10,108.77
100-0400 - SALES - PRINTING SERVICES 21,215.75
100-0700 - DEBTORS DISCOUNT ALLOWED 0.00
100-0900 - PANTRY SECTION SALES 47,073.26
100-1100 - SALES - OFFICE EQUIPMENT MACHINE 23,674.00
100-1200 - SALES - FURNITURE 156,309.90
100-1400 - SALES - PAPER 213,726.45
100-1500 - SALES - SECURITY 4,054.00
100-1600 - SALES - OTHERS 60.00
100-1700 - SALES - ELECTRICAL 6,139.72
100-1800 - SALES - COMPUTER FORM 73,418.90
100-1900 - SALES - PAPER ROLLS 40,735.50
100-2000 - SALES - IT SECTION 17,589.23
100-2100 - TONER, INK CARTRIDGE 62,083.40
100-2200 - MEDICAL SECTION 9,103.00
100-2300 - SALES - CHOP 1,865.60
Cost of Sales
202-0000 - PURCHASES 529,782.54
202-1000 - PURCHASE RETURN -460.65
203-0000 - SUPPLIER DISCOUNT RECEIVED -2,892.00
204-0000 - SERVICES CHARGES 0.00
Expense
400-7000 - ROUNDOFF EXPENSES -0.03
401-0000 - BANK CHARGES 135.35
401-0012 - BANK CHARGE-OD COMMITMENT 0.00
401-0100 - ADVERTISEMENT 1,500.00
401-0200 - SALARY 0.00
401-0300 - CONTRIBUTION OF EPF 10,643.00
401-0400 - CONTRIBUTION OF SOCSO 1,372.85
401-0700 - UPKEEP OF MOTOR VEHICLE 1,343.00
401-0800 - MOTOR VEHICLE RUNNING EXPENSES 0.00
401-0900 - WATER & ELECTRICITY CHARGES 2,160.83
401-1000 - TELEPHONE & FAX CHARGES 1,116.19
401-1100 - SUNDRY EXPENSES 75.00
401-1200 - RENTAL 7,000.00
401-1210 - RENTAL- LIEW TING YONG 13,500.00
401-1300 - FUEL & LUBRICANT 2,136.62
401-1400 - COMMISSION 0.00
401-1500 - ALLOWANCES 0.00
401-1600 - BONUS 0.00
401-1800 - FREIGHT & TRANSPORT 155.35
401-1900 - STAFF MESS 0.00
401-2000 - PRINTING & STATIONERY 0.00
401-2800 - INSURANCE 0.00
401-2900 - ENTERTAINMENT 0.00
401-3000 - TENDER 50.00
401-3200 - LEGAL AND PROFESIONAL FEES 577.80
401-3300 - MEDICAL FEE 38.00
401-3400 - ROUNDING ADJUSTMENT 0.00
401-3500 - ROAD TAX 0.00
401-3700 - INTEREST 0.00
401-3800 - PARKING EXPENSES 0.00
401-4200 - REPAIR AND MAINTENANCE 385.00
401-4700 - WEBSITE FEE 0.00
401-4800 - CREDIT CARD CHARGES 0.00
402-0200 - CONTRIBUTION OF EIS 153.00
402-0300 - CTOS DATA 297.00
402-0650 - e-BA INTEREST-ALLIANCE ISLAMIC BANK 0.00
402-0670 - LOAN INTEREST - HONG LEONG BANK 0.00
402-0690 - INVESTMENT INTEREST EXPENSE 0.00
402-0800 - RENEWAL FEE 120.00
402-0900 - TRAVELLING EXPENSES 0.00
402-2300 - PROFESSIONAL FEES - SSM CHARGES 0.00
402-3000 - HRDF 0.00
402-3100 - STAFF INCENTIVE 388.00
402-3300 - LHDN STAFF STAMPING 0.00
Other Income
300-0000 - PURCHASE DISCOUNT 230.60
300-0100 - OTHERS INCOME 0.00
300-5000 - BANK PROFIT 0.00
Income829,375.45
Cost of Sales526,429.89
Gross Profit302,945.56
Expense43,146.96
Net Profit260,029.20

Last synced: 2026-09-27 10:59:11