Journal Entries 2025 — AINNA NEED ENTERPRISE (je2)

JE	Date	Account Title & Description	Debit (RM)	Credit (RM)
JE01	01/01/2025	Property, Plant & Equipment / Computer / Equipment Capital / Owner Equity	29,272.37	343,804.52
		Inventory / Opening Stock 2025 Retained Earnings	485,666.77	969,678.33
		Cash in Bank Loan Payable	19,795.68	312,981.21
		Fixed Deposit Bank Overdraft	500,000.00	547,933.26
		Prior Year Adjustment / PYA	338,249.43
		Accumulated Drawings	801,413.07

JE	Date	Account Title & Description	Debit (RM)	Credit (RM)
JE08	31/12/2025	Bank / Cash CONSULTATION FEE	15,532.00	15,532.00

JE15	31/12/2025	Bank / Cash HIBAH	623.41	623.41

JE16	31/12/2025	Bank / Cash SALES - LAZADA	41,842.91	41,842.91

JE28	31/12/2025	Bank / Cash SALES DIRECT BANK	9,216.02	9,216.02

JE35	31/12/2025	Bank / Cash SALES - SHOPEE	1,207,239.86	1,207,239.86

JE42	31/12/2025	Bank / Cash SALES - TIKTOK	529,684.00	529,684.00

Expense JEs

JE	Date	Account Title & Description	Debit (RM)	Credit (RM)
JE02	31/12/2025	ADS Bank / Cash	50,104.83	50,104.83

JE03	31/12/2025	AFFILIATE Bank / Cash	1,650.00	1,650.00

JE04	31/12/2025	Asset - Computer Bank / Cash	2,266.13	2,266.13

JE05	31/12/2025	BANK CHARGE Bank / Cash	3,442.98	3,442.98

JE06	31/12/2025	FOOD AND BEVERAGE Bank / Cash	86.48	86.48
		IN portion: 86.48

JE07	31/12/2025	FOOD AND BEVERAGE Bank / Cash	63,313.64	63,313.64
		Split OUT portion: 63313.64

JE09	31/12/2025	DONATION Bank / Cash	1,100.00	1,100.00

JE11	31/12/2025	PURCHASE - DS Bank / Cash	392,000.00	392,000.00

JE12	31/12/2025	EPF Bank / Cash	22,294.80	22,294.80

JE14	31/12/2025	GENERAL INSURANCE Bank / Cash	2,440.00	2,440.00

JE19	31/12/2025	MEDICAL FEE Bank / Cash	3,903.15	3,903.15

JE20	31/12/2025	PETROL AND DIESEL Bank / Cash	8,447.89	8,447.89

JE21	31/12/2025	PETTY CASH EXPENSES Bank / Cash	700.00	700.00

JE22	31/12/2025	POSTAGE AND COURIER Bank / Cash	9,818.00	9,818.00

JE23	31/12/2025	PROFITDEDUCTED Bank / Cash	8,979.70	8,979.70

JE25	31/12/2025	PURCHASE - PACKAGING Bank / Cash	8,360.13	8,360.13

JE26	31/12/2025	REFUND TO CUSTOMER Bank / Cash	20.00	20.00
		IN portion: 20.0

JE27	31/12/2025	REFUND TO CUSTOMER Bank / Cash	14,747.56	14,747.56
		Split OUT portion: 14747.56

JE29	31/12/2025	RENTAL Bank / Cash	24,150.00	24,150.00

JE30	31/12/2025	PURCHASE - RSP Bank / Cash	9,348.21	9,348.21
		IN portion: 9348.21

JE31	31/12/2025	PURCHASE - RSP Bank / Cash	212,698.11	212,698.11
		Split OUT portion: 212698.11

JE32	31/12/2025	SALARY Bank / Cash	193,366.27	193,366.27

JE33	31/12/2025	SEMINAR AND PROGRAM Bank / Cash	8,117.20	8,117.20

JE34	31/12/2025	SERVER SUBC Bank / Cash	5,338.48	5,338.48

JE36	31/12/2025	SOCSO Bank / Cash	2,031.50	2,031.50

JE37	31/12/2025	STAFF REFRESHMENT Bank / Cash	9,021.48	9,021.48

JE38	31/12/2025	STAFF REWARD Bank / Cash	5,010.70	5,010.70

JE39	31/12/2025	STAFF TRIP Bank / Cash	2,173.04	2,173.04

JE40	31/12/2025	STATIONERY Bank / Cash	743.73	743.73

JE41	31/12/2025	Tax Payable Bank / Cash	925.40	925.40

JE43	31/12/2025	TRANSPORTATION Bank / Cash	36,345.77	36,345.77

JE44	31/12/2025	TRAVELLING EXPENSES Bank / Cash	267.87	267.87
		IN portion: 267.87

JE45	31/12/2025	TRAVELLING EXPENSES Bank / Cash	14,372.16	14,372.16
		Split OUT portion: 14372.16

JE46	31/12/2025	UPKEEP PREMISES Bank / Cash	876.47	876.47

JE47	31/12/2025	UPKEEP VEHICLE Bank / Cash	1,754.63	1,754.63

JE48	31/12/2025	UTILITIES Bank / Cash	33,011.36	33,011.36

JE49	31/12/2025	Zakat Bank / Cash	42,000.00	42,000.00

JE50	31/12/2025	INVESTMENT EXPENSES Bank / Cash	1,482.29	1,482.29

JE51	31/12/2025	PURCHASE- RIDHO (INDONESIA) Bank / Cash	285,498.51	285,498.51

JE52	31/12/2025	PURCHASE- PAK ZULFAN -(NDONESIA) Bank / Cash	100,000.00	100,000.00

JE53	31/12/2025	PURCHASE - SARI TANI Bank / Cash	68,683.64	68,683.64

JE54	31/12/2025	PURCHASE - MERLIMAU Bank / Cash	83,400.00	83,400.00

JE56	31/12/2025	TNG EXPENSES Bank / Cash	15,543.64	15,543.64

JE	Date	Account Title & Description	Debit (RM)	Credit (RM)
JE10	31/12/2025	Drawing Bank / Cash	441,921.08	441,921.08

JE13	31/12/2025	Fixed Deposit Bank / Cash	531,603.96	531,603.96

JE17	31/12/2025	Loan Receivable Loan Payable	246,015.42	246,015.42
		IN portion: 246015.42

JE18	31/12/2025	Loan Receivable Loan Payable	154,354.76	154,354.76
		Split OUT portion: 154354.76

JE24	31/12/2025	PARTIME WAGES Bank / Cash	27,427.81	27,427.81

JE55	31/12/2025	Bank / Cash Refund Drawing	288,096.41	288,096.41

AINNA NEED ENTERPRISE

Opening JE

Revenue JEs

Expense JEs

Other JEs

AINNA Network 71 sites

AINNA NEED ENTERPRISE

Opening JE

Revenue JEs

Expense JEs

Other JEs

AINNA Network 71 sites

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