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4.8 Opstel van 'n proefbalans  (Page 3/3)

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Memorandum

OPDRAG 1

PROEFBALANS VAN ENSLIN HANDELAARS OP 30 NOVEMBER 2003

Dt. Kt.
Balansstaatafdeling
Kapitaal B1 30 000
Onttrekkings B2 100
Voertuie B3 7 800
Toerusting B4 4 640
Handelsvoorraad B5 2 710
Debiteurekontrole B6 2 750
Bank B7 21 345
Krediteurekontrole B8 11 253
Nominale Rekeninge-afdeling
Verkope N1 6 500
Kosprys van verkope N2 4 960
Lone N3 300
Skryfbehoeftes N4 652
Telefoon N5 135
Verpakkingsmateriaal N6 1 740
Herstelwerk N7 621
Totale 47 753 47 753

OPDRAG 2

KONTANTBETALINGSJOERNAAL VAN HATTING HANDELAARS - APRIL 2003 KBJ 3.7.1

Dok Dag Naam van begunstigde Fol Bank Handels-voorraad Materiaal-koste Lone Krediteure-kontrole
Diverse rekeninge
Bedrag Fol Besonderhede
200 2 Perfektum Bouers 80 000 - 80 000 - B2 Grond en Geboue 201 3 Stylish Equipment 4 500 - 4 500 - B3 Toerusting 202 4 Kontant 180 - 180 - B6 Wisselgeld 203 Caro Bpk. 2 675 - 2 675 - 204 7 Kontant 560 - 560 - 205 10 Trust Makelaars 600 - 600 - N5 Versekering 206 14 Kontant 560 - 560 - 207 ZY Groothandelaars 6 130 - 5 950 - 180 - N6 Skryfbehoeftes 208 16 Larnie Meubileerders 3 760 - 3 760 - 209 17 Caro Bpk. 2 896 - 2 896 - 210 Kontant 560 - 560 - 211 Wesco Verspreiders 3 875 - 3 875 - 212 28 Kontant 560 - 560 - 213 30 J Henning 2 110 - 2 110 - N7 Salaris 214 Bengo Groothandelaars 14 994 - 14 994 - 123 960 - 9 825 - 5 571 - 2 240 - 18 754 - 87 570 - B7 B5 N8 N9 B9

OPDRAG 2

KONTANTONTVANGSTEJOERNAAL VAN HATTING HANDELAARS - APRIL 2003 KOJ 3.7.1

Dok Dag Besonder-hede Fol Ontleding Bank Verkope Koste van verkope Lopende inkomste Debiteure­kontrole
Diverse rekeninge
Bedrag Fol Besonderhede
01 1 P. Hatting 105 000 - 105 000 - 105 000 - B1 Kapitaal KR 5 Dienste gelewer 2 160 - 2 160 - 2 160 - 02 7 V. Jansen 660 - 660 - Blommie Bloemiste 500 - 500 - N4 Huurinkomste KP 7 Verkope 5 800 - 6 960 - 5 800 - 4 600 - 03 14 D. Coetzee 300 - 300 - 300 - KR 17 Verkope 3 820 - 3 820 - 2 440 - KR Dienste gelewer 3 220 - 7 040 - 3 220 - 04 21 G. Ferreira 200 - 200 - KR Verkope 7 620 - 7 820 - 7 620 - 5 740 - KR 25 Dienste gelewer 1 736 - 1 736 - 1 736 - 05 28 V. Jansen 246 - 246 - KR Verkope 1 944 - 2 190 - 1 944 - 1 406 - 133 206 - 19 184 - 14 186 - 7 116 - 1 406 - 105 500 - B7 N1 N3/B5 N2 B6

OPDRAG 2

KREDITEUREJOERNAAL VAN HATTING HANDELAARS VIR APRIL 2003 KJ 3.7.1

Fak-tuur Dag Krediteure Fol Krediteure-kontrole Handels-voorraad Materiaal-koste Skryf-behoeftes
Diverse rekeninge
Bedrag Fol Besonderhede
100 3 Larnie Meubileerders 3 760 - 3 760 - B3 Toerusting 101 5 Bengo Groot Handelaars 8 844 - 8 844 - 102 6 Willow Voorsieners 2 500 - 2 500 - 103 7 Pen en Papier 228 - 228 - 104 9 Bengo Groot Handelaars 4 750 - 4 750 - 105 15 Toledo Motors 28 660 - 28 660 - B4 Voertuie 106 17 Willow Voorsieners 3 420 - 3 000 - 420 - 107 19 Pen en Papier 106 - 106 - 108 26 Bengo Groot Handelaars 1 400 - 1 400 - 53 668 - 17 994 - 2 920 - 334 - 32 420 - B8 B5 N8 N6

OPDRAG 2

Debiteurejoernaal van Hatting Handelaars DJ 3.7.1

Fakt. Dag Debiteure Fol Verkope Koste van verkope
4 V Jansen 660 495
10 D Coetzee 890 712
13 G Ferreira 260 128
16 D Coetzee 106 84
17 V Jansen 246 184
26 G Ferreira 340 272
2 502 1 875
B6/N1 B5/N3

OPDRAG 2

Algemene Grootboek van Hatting Handelaars

Balansstaatafdeling
Datum Besonderhede Fol Bedrag Datum Besonderhede Fol Bedrag
Kapitaal B1
Apr. 1 Bank KOJ29 105 000 -
Grond en Geboue B2
Apr. 2 Bank KBJ29 80 000
Toerusting B3
Apr. 3 Bank KBJ29 4 500
3 Krediteurekontrole KJ29 3 760
8 260
Voertuie B4
Apr. 15 Krediteurekontrole KJ29 28 660
Handelsvoorraad B5
Apr. 30 Bank KBJ29 9 825 Apr. 30 Handelsvoorraad KOJ29 14 186
30 Krediteurekontrole KJ29 17 994 30 Handelsvoorraad DJ29 1 875
Saldo o/d 11 758
27 819 27 819
Mei 1 Saldo a/b 11 758
Debiteurekontrole B6
Apr. 30 Verkope DJ29 2 502 Apr. 30 Bank KOJ29 1 406
Saldo o/b 1 096
2 502 2 502
Mei 1 Saldo a/b 1 096
Bank B7
Apr. 30 Totale Ontvangste KOJ29 133 206 Apr. 30 Totale Betalings KBJ29 123 960
Saldo o/d 9 246
133 206 133 206
Mei 1 Saldo a/b 9 246
Wisselgeld B8
Apr. 4 Bank KBJ29 180
Krediteurekontrole B9
Apr. 30 Bank KBJ29 18 754 Apr. 30 Diverse Aankope KJ29 53 668
Saldo o/d 34 914
53 668 53 668
Mei 1 Saldo a/b 34 914
Nominale Rekeninge-afdeling
Verkope N1
Apr. 30 Bank KOJ29 19 184
30 Debiteurekontrole DJ29 2 502
21 686
Lopende Inkomste N2
Apr. 30 Bank KOJ29 7 116 -
Koste van verkope N3
Apr. 30 Handelsvoorraad KOJ29 14 186
Handelsvoorraad DJ29 1 875
16 061
Huurinkomste N4
Apr. 7 Bank KOJ29 500
Versekering N5
Apr. 4 Bank KBJ29 600
Skryfbehoeftes N6
Apr. 14 Bank KBJ29 180
30 Krediteurekontrole BJ29 334
514
Salaris N7
Apr. 30 Bank KBJ29 2 110
Materiaalkoste N8
Apr. 30 Bank KBJ29 5 571
30 Krediteurekontrole KJ29 2 920
8 491
Lone N9
Apr. 30 Bank KBJ29 2 240

OPDRAG 2

PROEFBALANS VAN HATTING HANDELAARS OP 30 APRIL 2003

Dt. Kt.
Balansstaatafdeling
Kapitaal B1 105 000
Grond en Geboue B2 80 000
Toerusting B3 8 260
Voertuie B4 28 660
Handelsvoorraad B5 11 758
Debiteurekontrole B6 1 096
Bank B7 9 246
Wisselgeld B8 180
Krediteurekontrole B9 34 914
Nominale Rekeninge-afdeling
Verkope N1 21 686
Lopende Inkomste N2 7 116
Kosprys van verkope N3 16 061 500
Huurinkomste N4
Versekering N5 600
Skryfbehoeftes N6 514
Salaris N7 2 110
Materiaalkoste N8 8 491
Lone N9 2 240
169 216 169 216

Questions & Answers

Discuss the differences between taste and flavor, including how other sensory inputs contribute to our  perception of flavor.
John Reply
taste refers to your understanding of the flavor . while flavor one The other hand is refers to sort of just a blend things.
Faith
While taste primarily relies on our taste buds, flavor involves a complex interplay between taste and aroma
Kamara
which drugs can we use for ulcers
Ummi Reply
omeprazole
Kamara
what
Renee
what is this
Renee
is a drug
Kamara
of anti-ulcer
Kamara
Omeprazole Cimetidine / Tagament For the complicated once ulcer - kit
Patrick
what is the function of lymphatic system
Nency Reply
Not really sure
Eli
to drain extracellular fluid all over the body.
asegid
The lymphatic system plays several crucial roles in the human body, functioning as a key component of the immune system and contributing to the maintenance of fluid balance. Its main functions include: 1. Immune Response: The lymphatic system produces and transports lymphocytes, which are a type of
asegid
to transport fluids fats proteins and lymphocytes to the blood stream as lymph
Adama
what is anatomy
Oyindarmola Reply
Anatomy is the identification and description of the structures of living things
Kamara
what's the difference between anatomy and physiology
Oyerinde Reply
Anatomy is the study of the structure of the body, while physiology is the study of the function of the body. Anatomy looks at the body's organs and systems, while physiology looks at how those organs and systems work together to keep the body functioning.
AI-Robot
what is enzymes all about?
Mohammed Reply
Enzymes are proteins that help speed up chemical reactions in our bodies. Enzymes are essential for digestion, liver function and much more. Too much or too little of a certain enzyme can cause health problems
Kamara
yes
Prince
how does the stomach protect itself from the damaging effects of HCl
Wulku Reply
little girl okay how does the stomach protect itself from the damaging effect of HCL
Wulku
it is because of the enzyme that the stomach produce that help the stomach from the damaging effect of HCL
Kamara
function of digestive system
Ali Reply
function of digestive
Ali
the diagram of the lungs
Adaeze Reply
what is the normal body temperature
Diya Reply
37 degrees selcius
Xolo
37°c
Stephanie
please why 37 degree selcius normal temperature
Mark
36.5
Simon
37°c
Iyogho
the normal temperature is 37°c or 98.6 °Fahrenheit is important for maintaining the homeostasis in the body the body regular this temperature through the process called thermoregulation which involves brain skin muscle and other organ working together to maintain stable internal temperature
Stephanie
37A c
Wulku
what is anaemia
Diya Reply
anaemia is the decrease in RBC count hemoglobin count and PVC count
Eniola
what is the pH of the vagina
Diya Reply
how does Lysin attack pathogens
Diya
acid
Mary
I information on anatomy position and digestive system and there enzyme
Elisha Reply
anatomy of the female external genitalia
Muhammad Reply
Organ Systems Of The Human Body (Continued) Organ Systems Of The Human Body (Continued)
Theophilus Reply
what's lochia albra
Kizito
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Source:  OpenStax, Ekonomiese en bestuurswetenskappe graad 9. OpenStax CNX. Sep 15, 2009 Download for free at http://cnx.org/content/col11073/1.1
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