![AY Mini Market<br>Trial Balance As At 30 September 2015<br>Ассounts<br>Debit (RM)<br>8,000<br>Credit (RM)<br>Motor Vehicles (Cost RM12,000)<br>Salary<br>Inventory as at 1 October 2014<br>Wages<br>Purchases and Sales<br>Capital<br>Rent Received<br>Insurance<br>Motor vehicle maintenance<br>Allowance for doubtful debts<br>10,000<br>5,500<br>14,000<br>35,800<br>96,800<br>115,100<br>600<br>4,500<br>3,000<br>400<br>Freehold land<br>35,000<br>Loan from HRB Bank (5 years contract)<br>Accounts receivable and Accounts payable<br>Office Equipment (Cost RM15,000)<br>Cash at bank<br>Interest on loan<br>Drawings<br>Office supplies<br>Machinery (Cost RM120,000)<br>Duty on purchase<br>Telephone, water and electricity<br>Carriage outwards<br>Carriage inwards<br>Discount allowed and Discount received<br>Commission received<br>30,000<br>3,800<br>9,000<br>7,600<br>19,800<br>1,500<br>2,700<br>1,800<br>88,000<br>1,500<br>600<br>2,000<br>500<br>700<br>3,600<br>1,200<br>251,500<br>251,500<br>Additional information to be taken into consideration:<br>(Maklumat tambahan yang perlu diambil kira:)<br>a) Inventory as at 30 September 2015 was RM8,700.<br>(Stok akhir pada 30 September 2015 adalah sebanyak RM8, 700.]<br>](https://s3.us-east-1.amazonaws.com/storage.unifolks.com/qimg-008/008_utwmwz0-qputmmfe.png)
Extracted text: AY Mini Market Trial Balance As At 30 September 2015 Ассounts Debit (RM) 8,000 Credit (RM) Motor Vehicles (Cost RM12,000) Salary Inventory as at 1 October 2014 Wages Purchases and Sales Capital Rent Received Insurance Motor vehicle maintenance Allowance for doubtful debts 10,000 5,500 14,000 35,800 96,800 115,100 600 4,500 3,000 400 Freehold land 35,000 Loan from HRB Bank (5 years contract) Accounts receivable and Accounts payable Office Equipment (Cost RM15,000) Cash at bank Interest on loan Drawings Office supplies Machinery (Cost RM120,000) Duty on purchase Telephone, water and electricity Carriage outwards Carriage inwards Discount allowed and Discount received Commission received 30,000 3,800 9,000 7,600 19,800 1,500 2,700 1,800 88,000 1,500 600 2,000 500 700 3,600 1,200 251,500 251,500 Additional information to be taken into consideration: (Maklumat tambahan yang perlu diambil kira:) a) Inventory as at 30 September 2015 was RM8,700. (Stok akhir pada 30 September 2015 adalah sebanyak RM8, 700.]
![5 ệ © T O<br>b) Depreciation rate:<br>[Kadar surut nilai:/<br>Machinery - 10% on cost<br>(Pemesinan - 10% atas kon)<br>Motor vehicles – 10% on carrying amount<br>[Kenderaan - 10% pada harga dibawa]<br>Office Equipment – 5% on cost<br>[Peralatan pejabat - 5% atas kon)<br>e) Telephone bill for the month of September 2015 amounting to RM180 was not yet<br>paid.<br>(Bil telefon bagi bulan September 2015 sebanyak RMI80 masih belum dibayar.<br>RM500 worth of goods and RM500 cash were taken by Encik Azizi for his own use.<br>No records were made in the accounts.<br>[Barangan bernilai RM500 dan tunai sebanyak RM500 diambil oleh Encik Azizi untuk kegunaan<br>sendiri. Tlada rekod dilakukan di dalam akaun)<br>Required:<br>[Dikehendaki:<br>i. Prepare Statement of Comprehensive Income for the year end 30 September 2015.<br>[Sediakan Pernyata Pendapatan Kewangan Lengkap bagi tahun berakhir 30 September 2015.)<br>i. Prepare Statement of Financial Position as at 30 September 2015.<br>[Sediakan Penyata Kedwdukan Kewangan pada 30 September 2015)<br>Filters<br>Add a caption.<br>](https://s3.us-east-1.amazonaws.com/storage.unifolks.com/qimg-008/008_5jamwz0-0v010siq.png)
Extracted text: 5 ệ © T O b) Depreciation rate: [Kadar surut nilai:/ Machinery - 10% on cost (Pemesinan - 10% atas kon) Motor vehicles – 10% on carrying amount [Kenderaan - 10% pada harga dibawa] Office Equipment – 5% on cost [Peralatan pejabat - 5% atas kon) e) Telephone bill for the month of September 2015 amounting to RM180 was not yet paid. (Bil telefon bagi bulan September 2015 sebanyak RMI80 masih belum dibayar. RM500 worth of goods and RM500 cash were taken by Encik Azizi for his own use. No records were made in the accounts. [Barangan bernilai RM500 dan tunai sebanyak RM500 diambil oleh Encik Azizi untuk kegunaan sendiri. Tlada rekod dilakukan di dalam akaun) Required: [Dikehendaki: i. Prepare Statement of Comprehensive Income for the year end 30 September 2015. [Sediakan Pernyata Pendapatan Kewangan Lengkap bagi tahun berakhir 30 September 2015.) i. Prepare Statement of Financial Position as at 30 September 2015. [Sediakan Penyata Kedwdukan Kewangan pada 30 September 2015) Filters Add a caption.