Hanis Top Gadget Enterprise

Workings for Ending Inventory

Type of Samsung Galaxy 5S Selling Price: RM1800 per unit

Goods:
In Out Balance
Price Price Price
No.
No Date Document Per Amount Per Unit Amount Per
Document Quantity Quantity Quantity Amount (RM)
Unit (RM) (RM) (RM) Unit
(RM) (RM)
1 4.1.17 Invoice IA0001 8 1200 9600 8 1200 9600
2 6.1.17 Credit CNO001 2 1200 2400 6 1200 7,200
Note
3 7.1.17 Cash Bill BTS001 1 1800 1800 5 1200 6000

4 12.1.17 Official RR001 5 1800 9000 0 1200 0

Receipt
5 12.1.17 Invoice IA0003 5 1200 5 1200 6000
6 13.1.17 Credit CN003 1 1200 4 1200 4800
Note

Ending Inventory: RM4,800.00

1
Type of Nokia Lumia 510 Selling Price: RM850 per unit
Goods:
In Out Balance
Price Price Price
No.
No Date Document Per Amount Per Unit Amount Per
Document Quantity Quantity Quantity Amount (RM)
Unit (RM) (RM) (RM) Unit
(RM) (RM)
1 5.1.17 Cash Bil BTA001 35 500 17,500 35 500 17,500
3 7.1.17 Invoice IS0001 25 850 21250 10 500 5000
7.1.17 Credit NKS001 2 850 1700 12 500 6000
Note
4 11.1.17 Cash Bil BTS004 5 700 3500 7 500 3500
5 13.1.17 Invoice IS0003 3 850 2550 4 500 2000
14.1.17 Credit NKS002 1 850 850 5 500 2500
Note

Ending Inventory: RM2,500.00

2
Type of Blackberry Bold 4 Selling Price: RM1500 per unit
Goods:
In Out Balance
Price Price Price
No.
No Date Document Per Amount Per Unit Amount Per
Document Quantity Quantity Quantity Amount (RM)
Unit (RM) (RM) (RM) Unit
(RM) (RM)
2 7.1.17 Invoice IA0002 8 1100 8800 8 1100 8800
3 8.1.17 Credit CN002 1 1100 1100 7 1100 7700
Note
4 8.1.17 Invoice IS0002 6 1500 1 1100 1100
14.1.17 Credit NK002 2 1500 3000 3 1100 3300
Note

Ending Inventory: RM3300.00

Total Ending Inventory= RM10,600.00