Acc Laser Service 1

30000

20000

DEPRECIATION DISCOUNT EPF ELECTRICITY FREIGHT CHARGES GIFT & DONATION MEAL & ENTERTAINMENT MEDICAL & STATIONERY PRINTING & STATIONERY POSTAGE

0

CUSTOMS DUTY TAX

10000

ACCOUNTING FEE

Amount 16718.32 5715.26 2000 590 253.37 738.4 3927.42 1815.98 26616 971.8 24670.76 2007 14922.39 503.63 593.1 18.86 195 30000 502.33 5000 10422.22 3152.15 4858.38 2014.08 269.88

AIR FARE

Expenses AIR FARE ACCOMODATION ACCOUNTING FEE BANK CHARGES CUSTOMS DUTY TAX COMMISSION DEPRECIATION DISCOUNT EPF ELECTRICITY FREIGHT CHARGES GIFT & DONATION MEAL & ENTERTAINMENT MEDICAL & STATIONERY PRINTING & STATIONERY POSTAGE QUIT RENT & ASSESMENT SALARY SUNDRY EXPENSES STAFF WELFARE TRAVELING TELEPHONE & FAX TOOLS & IMPLEMENTS UPKEEP OF MOTOR VEHICLE WATER

DISCOUNT EPF ELECTRICITY FREIGHT CHARGES GIFT & DONATION MEAL & ENTERTAINMENT MEDICAL & STATIONERY PRINTING & STATIONERY POSTAGE QUIT RENT & ASSESMENT SALARY SUNDRY EXPENSES STAFF WELFARE TRAVELING TELEPHONE & FAX TOOLS & IMPLEMENTS UPKEEP OF MOTOR VEHICLE WATER

Amount

LASER SERVICES TRADING AND PROFIT & LOSS ACCOUNT FOR YEAR ENDING 31/12/2007 YEAR 2007 (RM) (RM) SALES SALES

918,223.92

COST OF GOOD SOLD PURCHASES GROSS PROFIT AIR FARE ACCOMODATION ACCOUNTING FEE BANK CHARGES CUSTOMS DUTY TAX COMMISSION DEPRECIATION DISCOUNT EPF ELECTRICITY FREIGHT CHARGES GIFT & DONATION HARDWARE & SOFTWARE MAINTENANCE MEAL & ENTERTAINMENT MEDICAL & STATIONERY PRINTING & STATIONERY POSTAGE QUIT RENT & ASSESMENT SALARY SUNDRY EXPENSES STAFF WELFARE TRAVELING TELEPHONE & FAX TOOLS & IMPLEMENTS UPKEEP OF MOTOR VEHICLE UPKEEP OF OFFICE EQUIPMENT WATER

383,262.80 534,961.12 16,718.32 5,715.26 2,000.00 590.00 253.37 738.40 3,927.42 1,815.98 26,616.00 971.80 24,670.76 2,007.00 14,922.39 503.63 593.10 18.86 195.00 126,180.34 502.33 5,000.00 10,422.22 3,152.15 4,858.38 2,014.08 269.88 254,656.67

NET PROFIT/(LOSS)

280,304.45

RETAINED PROFIT/(LOSS) B/F RETAINED PROFIT/(LOSS) C/F

199,438.98 479,743.43

LASER SERVICES TRIAL BALANCE AS AT 31/12/2007

A/C NO.

A/C DESCRIPTION

1000 1100 1200 2010 2011 2020 2021 2030 2031 3000 3010 3020 3100 3200 3500 4000 4000 5010 6000 9A01 9A02 9A03 9B01 9C01 9C02 9D01 9D02 9E01 9E02 9F01 9G01 9H01 9M01 9M02 9P01 9P02 9Q01 9S01 9S02 9S03 9T02 9T03 9T04 9U01 9U02 9W01

CAPITAL ACCUMULATED PROFIT & LOSS A/C WITHDRAWAL PLANT & MACHINERY ACCUM. DEPRN-PLANT & MACHINERY OFFICE EQUIPMENT ACCUM. DEPRN-OFFICE EQUIPMENT COMPUTER & SOFTWARE ACCUM. DEPRN-COMPUTER & SOFTWARE TRADE DEBTORS CASH AT BANK - PBB CASH IN HAND DEPOSITS PREPAYMENT INCOME TAX DEBTOR TRADE CREDITORS ACCRUAL SALES PURCHASES AIR FARE ACCOMODATION ACCOUNTING FEE BANK CHARGES CUSTOMS DUTY TAX COMMISSION DEPRECIATION DISCOUNT EPF ELECTRICITY FREIGHT CHARGES GIFT & DONATION HARDWARE & SOFTWARE MAINTENANCE MEAL & ENTERTAINMENT MEDICAL & STATIONERY PRINTING & STATIONERY POSTAGE QUIT RENT & ASSESMENT SALARY SUNDRY EXPENSES STAFF WELFARE TRAVELING TELEPHONE & FAX TOOLS & IMPLEMENTS UPKEEP OF MOTOR VEHICLE UPKEEP OF OFFICE EQUIPMENT WATER

YEAR 2007 CREDIT (RM) 46,000.00 199,438.98 241,626.25 7,000.00 3,033.34 2,279.00 1,126.48 8,858.00 4,310.39 145,322.55 123,280.82 1,393.32 1,550.00 336.40 23,412.64 20,507.84 337.50 918,223.92 383,262.80 16,718.32 5,715.26 2,000.00 590.00 253.37 738.40 3,927.42 1,815.98 26,616.00 971.80 24,670.76 2,007.00 14,922.39 503.63 593.10 18.86 195.00 126,180.34 502.33 5,000.00 10,422.22 3,152.15 4,858.38 2,014.08 269.88 1,192,978.45 1,192,978.45 DEBIT (RM)

CHECK 0

BANK RECONCILIATION AS AT 31.12.2007 LASER SERVICES 3010 CASH AT BANK -PBB

RM

RM

BALANCE AS PER BANT STATEMENT

158778.65

LESS: UNPRESENTED CHEQUES PBB015018 KETUA PENGARAH HASIL DALAM NEGERI 2,551.00 DEC 07 PBB015019 WITHDRAWAL - KOAY WENG LOONG 5,512.00 BONUS PBB015020 KEE SOO KEE -BONUS 1,289.00 PBB015021

FEDERAL EXPRESS SERVICES (M) SB

2,309.51

PBB015022

WITHDRAWAL - KOAY WENG LOONG NOV & DEC CLAIM PART TIME SALARY KEE HONG CHING

7,894.89

PBB015023 PBB015024 PBB015025

WITHDRAWAL - KOAY WENG LOONG DEC CLAIM WITHDRAWAL

BALANCE AS PER BAN ACCOUNT

14,400.00 726.43 815.00

35497.83 123280.82

LASER SERVICES BALANCE SHEET AS AT 31/12/2007 31/12/2007 (RM)

31/12/2006 (RM)

FIXED ASSETS PLANT & MACHINERY OFFICE EQUIPMENT COMPUTER & SOFTWARE

3,966.66 1,152.52 4,547.61 9,666.79

5366.66 1608.32 2649.23 9624.21

145,322.55 123,280.82 1,393.32 1,550.00 336.40 23,412.64 295,295.73

8770 72155.62 1393.32 1550 336.4 13865.64 98,070.98

20,507.84 337.50 20,845.34

48645.65 0 48645.65

274,450.39

49,425.33

284,117.18

59,049.54

46,000.00 479,743.43 (241626.25) 284,117.18 284,117.18

46000 199438.98 (186389.44) 59,049.54 59,049.54

CURRENT ASSETS TRADE DEBTORS CASH AT BANK - PBB CASH IN HAND DEPOSITS PREPAYMENT INCOME TAX DEBTOR

CURRENT LIABILITIES TRADE CREDITORS ACCRUAL

NET CURRENT ASSETS

FINANCE BY CAPITAL CAPIRAL ACCUMULATED PROFIT & LOSS A/C WITHDRAWAL

I/WE HEREBY CERTIFY THAT THE STATEMENT G AND CORRECT TO THE BEST OF MY/OUR KNOWLE

GENERAL LEDGER LASER SERVICES ACCOUNT NO. : DATE

DATE: 31/12/2007 1000 REF.

CAPIRAL DESCRIPTION BALANCE B/F

DEBIT

CREDIT

0.00 ACCOUNT NO. : DATE

1100 REF.

ACCUMULATED PROFIT & LOSS A/C DESCRIPTION BALANCE B/F

DEBIT

CREDIT

0.00 ACCOUNT NO. : DATE

0.00

-46,000.00

BALANCE -199,438.98 -199,438.98

19.03.2007

WITHDRAWAL DESCRIPTION BALANCE B/F PBB309686 WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE FEB 07 PV0702004 DINNER WITH CUSTOMER PBB309695 PV0702004 POS LAJU PBB309695 PV0702004 ELECTRONICS COMPONENTS/PARTS PBB309695 PBB309696 WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE MAR 07 PBB309699 WITHDRAWAL -KOAY WENG LOONG

05.04.2007

PBB404756 WITHDRAWAL

05.04.2007

25.05.2007

PBB404757 WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE APR 07 PBB404766 WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE MAY 07 PBB404774 WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE JUN 07 PBB404775 WITHDRAWAL

05.06.2007

PBB404780 WITHDRAWAL

19.06.2007

PBB404784 WITHDRAWAL - KEE SOO KEE

2,000.00

225,329.25

19.06.2007

PBB404785 WITHDRAWAL - KEE SOO KEE

5,000.00

230,329.25

20.06.2007

PBB404789 WITHDRAWAL - KEE SOO KEE

5,000.00

235,329.25

03.07.2007

435.00

235,764.25

435.00

236,199.25

435.00

236,634.25

435.00

237,069.25

435.00

237,504.25

1,000.00

238,504.25

04.12.2007

PBB404798 WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE JULY 07 PBB509460 WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE AUG 07 PBB509470 WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE SPET 07 PBB509483 WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE OCT 07 PBB509499 WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE NOV 07 PBB015003 WITHDRAWAL -KOAY WENG LOONG HLB CREDIT CARD PBB015010 WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE

1,307.00

239,811.25

10.12.2007

PBB015011 DEPOSIT -HOUSE RENOVATION

1,000.00

240,811.25

31.12.2007

PBB015025 WITHDRAWAL

815.00

241,626.25

05.02.2007 28.2.2007 28.02.2008 28.02.2007 05.03.2007

03.05.2007 25.05.2007

28.07.2007 28.08.2007 01.10.2007 05.11.2007 21.11.2007

1200 REF.

0.00

BALANCE -46,000.00

DEBIT

CREDIT

435.00

BALANCE 186,389.44 186,824.44

310.46

186,513.98

4.73

186,509.25

130.00

186,379.25

435.00

186,814.25

5,000.00

191,814.25

5,000.00

196,814.25

435.00

197,249.25

435.00

197,684.25

645.00

198,329.25

5,000.00

203,329.25

20,000.00

223,329.25

55,682.00

445.19

241,626.25

GENERAL LEDGER LASER SERVICES ACCOUNT NO. : DATE

DATE: 31/12/2007 2010 REF.

PLANT & MACHINERY DESCRIPTION BALANCE B/F

DEBIT

CREDIT

0.00 ACCOUNT NO. : DATE

2011 REF.

31.12.2007

ACCUM. DEPREN-PLANT & MACHINERY DESCRIPTION BALANCE B/F DEPRECIATION - PLANT AND MACHINERY

DEBIT

CREDIT

0.00 ACCOUNT NO. : DATE

2020 REF.

OFFICE EQUIPMENT DESCRIPTION BALANCE B/F

DEBIT

2021 REF.

31.12.2007

ACCUM. DEPRN-OFFICE EQUIPMENT DESCRIPTION BALANCE B/F DEPRECIATION - OFFICE EQUIPMENT

DEBIT

ACCOUNT NO. : DATE

2030 REF.

07.02.2007

PBB309688

31.08.2007

PV0708002 PBB509473 PV0709004 PBB509482 PV0709004 PBB509482

31.09.2007 31.09.2007

COMPUTER & SOFTWARE DESCRIPTION BALANCE B/F COMPUTER

31.12.2007

2031 REF.

1,400.00

-3,033.34

0.00

BALANCE 2,279.00 2,279.00

455.80

BALANCE -670.68 -1,126.48

455.80

-1,126.48

1,450.00

BALANCE 4,888.00 6,338.00

700.00

7,038.00

COMPUTER

1,620.00

8,658.00

SOFTWARE

200.00

8,858.00

LCD MONITOR

DEBIT

CREDIT

3,970.00 ACCOUNT NO. : DATE

1,400.00

CREDIT

0.00

7,000.00

BALANCE -1,633.34 -3,033.34

CREDIT

0.00 ACCOUNT NO. : DATE

0.00

BALANCE 7,000.00

ACCUM. DEPRN-COMPUTER & SORTWARE DESCRIPTION BALANCE B/F DEPRECIATION - COMPUTER & SOFTWARE

DEBIT

0.00

CREDIT

0.00

8,858.00

2,071.62

BALANCE -2,238.77 -4,310.39

2,071.62

-4,310.39

1,399.19 443.01 77.77 134.99 16.67 2,071.62

05.01.2007

9B01

CHEQ STAMP FEE

05.01.2007

4000 9B01 4000 9B01

HONG LUNG TRADING CO. LTD

3000

KOMEX CORP

05.01.2007 09.01.2007

7.50

bank charges 32.00 NEW WAVE RESEARCH GC. LTD 8,696.80

9B01 09.01.2007

3000

WUXI CHINA RESOURCES 43,295.73 MICRO. CO.

9B01 9B01

bank charges 5.00

14.01.2007

4000 9B01 4000 9B01

EASTERN LEGIC INC.

18.01.2007 24.01.2007

PBB309679

1,488.32

bank charges 32.00 bank charges 5.00

18.01.2007

1,635.73

CHEQ STAMP FEE

7.50 11,550.84

bank charges 30.00 TOP DOG LASER MARKER CO LTD

24,294.44

bank charges 30.00 FEDERAL EXPRESS SERVICE (M) SDN BHD

1,060.22

KOAY WENG LOONG

6,484.00

9F01 24.01.2007

PBB309680

9S01

JAN SALARY

26.01.2007

3000

26.01.2007

PBB309681

MATTEL (M) SDN BHD 1,940.00 KETUA PENGARAH HASIL DALAM NEGERI

636.00

3500 26.01.2007

PBB309682

EPF -JAN 07

1,840.00 4,552.72

9E01 26.01.2007

PBB309684

DIRECTED LIGHT INV. 92231

31.01.2007

3000

TOPPAN PHOTOMASKS 12,992.50 S PL bank charges 5.00

31.01.2007

PBB309685

05.02.2007

PBB309686

KOAY WENG LOONG

2,642.71

JAN CLAIM WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE 435.00 FEB 07 07.02.2007

PBB309687

FEDERAL EXPRESS SERVICE (M) SDN BHD

1,486.68

KOAY WENG LOONG -BUY COMPUTER

1,450.00

9F01 07.02.2007

PBB309688

14.02.2007

CHEQ STAMP FEE

7.50

9B01 16.02.2007

PBB309689

WELL MANEGEMENT LASERTOOL TECH SB

1,116.50

23.02.2007

PBB309690

FEDERAL EXPRESS SERVICE (M) SDN BHD

233.32

K LINE LOGISTIC (M) SB

167.50

9F01 23.02.2007

PBB309691

9F01 26.02.2007

PBB309692

KOAY WENG LOONG

6,484.00

FEB SALARY 27.02.2007

3000

SILITECH TECHNOLOGY 6,400.00 COPORATION SB

28.02.2007

3000

KOMEX CORP

21,383.30

bank charges 5.00 28.02.2007

PBB309693

28.02.2007

PBB309694

KETUA PENGARAH HASIL DALAM NEGERI

636.00

3500 EPF -FEB 07

1,840.00

KOAY WENG LOONG

1,668.78

9E01 28.02.2007

PBB309695

FEB CLAIM 05.03.2007

PBB309696

WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE 435.00 MAR 07

10.03.2007

PBB309697

UNITED PARCEL SERVICE (M) SB

879.11

9F01 14.03.2007

PBB309698

HLB CARD SERVICES

14.03.2007

3000

19.03.2007

PBB309699

21.03.2007

3000

WUNG SHUN METAL 8,782.15 FACTORY

22.03.2007

SGD 168

HAKUTO SINGAPORE PTE LTD

27.03.2007

PBB404751

MATTEL (M) SB

15,265.13

550.00

WITHDRAWAL -KOAY WENG LOONG

5,000.00

404.17

bank charges 17.00 FEDERAL EXPRESS SERVICE (M) SDN BHD

1,540.48

KOAY WENG LOONG

6,484.00

9F01 27.03.2007

PBB404752

MAR SALARY 27.03.2007

PBB404753

27.03.2007

PBB404754

KETUA PENGARAH HASIL DALAM NEGERI

636.00

3500 EPF -MAR 07

1,840.00

9E01 29.03.2007

3000

TOPPAN PHOTOMASKS 25,697.50 bank charges 5.00

31.03.2007

PBB404755

02.04.2007

3000

WITHDRAWAL - KOAY WENG LOONG MAR CLAIM PHOTRONICS SINGAPORE 7,926.19 P L

10,321.81

bank charges 5.00 05.04.2007

PBB404756

WITHDRAWAL

5,000.00

05.04.2007

PBB404757

WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE 435.00

13.04.2007

PBB404758

APR 07 HLB CARD SERVICES

23,534.85

4000 16.04.2007

3000

WUXI CHINA RESOURCES 6,110.57 bank charges 5.00

16.04.2007

3000

WUXI CHINA RESOURCES 20,351.83

18.04.2007

PBB404759

19.04.2007

3000

MATTEL (M) SB

24.04.2007

3000

EAST SEMI TECHNOLOGY 17,786.04

25.04.2007

PBB404760

bank charges 5.00 PUBLIC MUTUAL BERHAD

5,000.00

1,822.00

charges 5.00 KOAY WENG LOONG

6,484.00

APR SALARY 25.04.2007

PBB404761

25.04.2007

PBB404762

KETUA PENGARAH HASIL DALAM NEGERI

636.00

3500 EPF -APR 07

1,840.00

9E01 27.04.2007

3000

MATTEL (M) SDN 59,518.00 BHD

30.04.2007

3000

TOPPAN PHOTOMASKS 13,054.20 CO LTD charges 5.00

30.04.2007

3000

TOPPAN PHOTOMASKS 17,972.60 CO LTD charges 5.00

30.04.2007

PBB404763

T. J. SALES INC.

6,520.54

4000 30.04.2007

PBB404764

CITIBANKARD CENTER

4,810.99

30.04.2007

PBB404765

WITHDRAWAL - KOAY WENG LOONG

8,058.50

APR CLAIM 30.04.2007

3000

SILITECH TECHNOLOGY 6,930.00 CO. SB

03.05.2007

PBB404766

17.05.2007

PBB404767

HLB CARD SERVICES

PBB404768

FEDERAL EXPRESS SERVICE (M) SDN BHD

WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE 435.00 MAY 07

17.05.2007

9F01

15,177.43 1,283.18

21.05.2007 21.05.2007

3000

USD 2200.00

SILITECH TECHNOLOGY 8,900.00 COR SB DYNAMIC LASER INC.

7,558.40

charge 30.00 22.05.2007

3000

GENERAL LASER SERVICE 1,615.00 CO LTD charge 5.00

22.05.2007

PBB404769

PENANG BRIDGE MARATHON

1,245.00

30.04.2007

PBB404770

WITHDRAWAL - KOAY WENG LOONG

3,703.63

APR CLAIM 25.05.2007

PBB404771

25.05.2007

PBB404772

KETUA PENGARAH HASIL DALAM NEGERI

636.00

3500 EPF -MAY 07

1,840.00

KOAY WENG LOONG

6,484.00

9E01 25.05.2007

PBB404773

MAY SALARY 25.05.2007

PBB404774

WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE 645.00 JUN 07

25.05.2007

PBB404775

WITHDRAWAL

5,000.00

30.05.2007

PBB404776

FAN INTERNATIONAL ELECTRONICS (M) SB 28,000.00 MACHINE

30.05.2007

PBB404777

31.05.2007

3000

31.05.2007

3000

INSTRUMENTATION VALUES & FITTING SB

1,350.00

TOPPAN PHOTOMASKS 12,617.50 S PL charge 5 PHOTRONICS SINGAPORE 18,440.28 P L charge 5

05.06.2007

PBB404779

DIRECTED LIGHT

05.06.2007

PBB404780

WITHDRAWAL

06.06.2007

PBB404781

CITIBANKARD CENTER

08.06.2007

3000

08.06.2007

9B01

31.05.2007

PBB404782

KOMEX CORP

159.35 20,000.00 545.89

9,780.21

charge 5.00 BANK CHARGES WITHDRAWAL - KOAY WENG LOONG

10.00 3,644.08

MAY CLAIM 14.06.2007

PBB404783

HLB CARD SERVICES

3,798.77

19.06.2007

PBB404784

WITHDRAWAL - KEE SOO KEE

2,000.00

19.06.2007

PBB404785

WITHDRAWAL - KEE SOO KEE

5,000.00

20.06.2007

PBB404786

UNITED PARCEL SERVICE (M) SB

1,012.31

9F01 20.06.2007

PBB404787

SMT ZONE.COM

20.06.2007

PBB404788

LASER TOOL TERCHNOLOGY SB

5,000.00

20.06.2007

PBB404789

WITHDRAWAL - KEE SOO KEE

5,000.00

21.06.2007

3000

QUANTUM STORAGE 3,600.00 SOLUTIONS (M) SB

22.06.2007

9B01

CHEQ STAMP DUTY

25.06.2007

SGD 3325.00

27.06.2007

PBB404790

KEE SOO KEE -ACCOUNT FEE

28.06.2007

PBB404791

LEMBAGA HASIL DALAM NEGERI -1ST INST.

REGVA CONTROLS PTE LTD

295.36

7.50 7,579.57

charge 15.0 800.00 3,075.89

FOR KEE SOO KEE 28.06.2007

PBB404792

FEDERAL EXPRESS SERVICE (M) SDN BHD

2,259.13

KOAY WENG LOONG

6,484.00

9F01 28.06.2007

PBB404793

JUN SALARY 28.06.2007

PBB404794

KETUA PENGARAH HASIL DALAM NEGERI

636.00

3500 28.06.2007

PBB404795

EPF - JUN 07

2,177.00 1,289.00

9E01 28.06.2007

PBB404796

KEE SOO KEE -JUN SALARY

28.06.2007

PBB404797

REGA TRADING

29.06.2007

2011

BUY LASER MACHINE

3000

TOPPAN PHOTOMASKS 14,530.00 S PL

14,350.00

charge 5.00 29.06.2007

3000

03.07.2007

PBB404798

10.07.2008

3000

SILITECH TECHNOLOGY 3,950.00 COR SB WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE 435.00 JULY 07 PHOTRONICS SINGAPORE 29,611.45 P L charge 5.00

10.07.2008

3000

SIEMENS VDO COMPONENTS 430.00 MY SB

10.07.2008

9B01

15.07.2007

PBB404799

COMMISION

0.50

K LINE LOGISTICS (M) SB

172.75

9F01 12.07.2007

PBB404800

16.07.2007

PUBLIC BANK BERHAD -BANK DRAF

25,200.00

PUBLIC BANK BERHAD 25,200.00

16.07.2007

PBB509451

HLB CARD SERVICES

16.07.2007

PBB509452

WITHDRAWAL - KOAY WENG LOONG

12,034.85 2,915.65

JUN CLAIM 17.07.2007

9B01

SERVICE CHARGE

17.07.2007

3000

SHENZHEN 1-TOUCH 10,981.64 BUSINESS SERVICES LTD

2.00

charge 5.00 20.07.2008

3000

TOPPAN PHOTOMASKS 33,502.32 CO charge 5.00

24.07.2007

PBB509453

KOAY WENG LOONG

24.07.2007

PBB509454

KEE SOO KEE -JULY SALARY

24.07.2007

PBB509455

KETUA PENGARAH HASIL DALAM NEGERI

6,484.00

JULY SALARY

3500 24.07.2007

PBB509456

1,289.00 636.00

JULY 07 EPF - JULY 07

2,177.00

9E01 24.07.2007

PBB509457

LEMBAGA HASIL DALAM NEGERI -2ND INST. 3,075.89 FOR KEE SOO KEE

24.07.2007

PBB509458

FEDERAL EXPRESS SERVICES (M) SB

1,042.48

9F01 27.07.2007

PBB509459

STL TECHNOLOGY

680.00

28.07.2007

PBB509460

WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE 435.00 AUG 07

30.07.2007

3000

30.07.2007

3000

KOMEX CORT

11,698.05

charge 5.00 TOPPAN PHOTOMASKS 35,203.75 CO charge 5.00 31.07.2007

PBB509461

WITHDRAWAL - KOAY WENG LOONG

3,544.01

JULY CLAIM 01.08.2007

usd 165.36

07.08.2007

PBB509462

CNBM INTERNATIONAL COR

612.58

charges 32.00 A & S INSTRUMENT CO. LTD

2,502.58

07.08.2007

usd 10740

EUROVISRON CO LTD

37,630.74

charges 30.00 10.08.2007

3000

17.08.2007

usd 3550

MATTEL (M) SB

5,100.00

A & P INSTRUMENT CO LTD

11,956.00

charges 30.00 15.08.2007

PBB509463

HLB CARD SERVICES

8,744.55

24.08.2007

PBB509464

KOAY WENG LOONG

6,484.00

24.08.2007

PBB509465

KEE SOO KEE -AUG SALARY

24.08.2007

PBB509466

KETUA PENGARAH HASIL DALAM NEGERI

AUG SALARY

3500 24.08.2007

PBB509467

1,289.00 636.00

AUG 07 EPF - AUG 07

2,177.00

9E01 24.08.2007

PBB509468

LEMBAGA HASIL DALAM NEGERI -3RD INST. 3,075.89 FOR KEE SOO KEE

24.08.2007

PBB509469

FEDERAL EXPRESS SERVICES (M) SB

1,054.62

9F01 27.08.2007

3000

28.08.2007

PBB509470

MATTEL (M) SB

2,295.00

WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE 435.00 SPET 07

30.08.2007

3000

TOPPAN PHOTOMASKS 31,509.00 S PL charge 5.00

30.08.2007

PBB509471

04.09.2007

3000

10.09.2007

DIRECT LIGHT

4,658.81

SILITECH TECHNOLOGY 14,165.00 COR SB HECTOR B. SORIANO

1,648.98

charges 17.00 12.09.2007

3000

GENERAL LASER SERVICE 4,089.45 CO LTD charge 5.00

12.09.2007

3000

MECOINDO PT

1,238.44

charge 5.00 17.09.2007

PBB509472

HLB CARD SERVICES

3,613.08

30.08.2007

PBB509473

WITHDRAWAL - KOAY WENG LOONG

4,220.65

AUG CLAIM 17.09.2007

PBB509474

CAIRNHILL METROLOGY SB

17,000.00

24.09.2007

3000

24.09.2007

PBB509475

KOMEX CORP

11,704.46

charge 5.00 KOAY WENG LOONG

6,484.00

SEPT SALARY 24.09.2007

PBB509476

KEE SOO KEE -SEPT SALARY

24.09.2007

PBB509477

KETUA PENGARAH HASIL DALAM NEGERI

24.09.2007

PBB509478

3500

1,289.00 636.00

SEPT 07 EPF - SEPT 07

2,177.00

LEMBAGA HASIL DALAM NEGERI -4TH INST.

3,075.89

9E01 24.09.2007

PBB509479

FOR KEE SOO KEE 24.09.2007

PBB509480

HLB CARD SERVICES

24.09.2007

PBB509481

FEDERAL EXPRESS SERVICES (M) SB

15,000.00 1,221.30

9F01 28.09.2007

3000

TOPPAN PHOTOASKS 12,685.00 S PL charge 5.00

28.09.2007

3000

30.09.2007

PBB509482

520.00 (M) SDN BHD LASER ENGRAVE TECH WITHDRAWAL - KOAY WENG LOONG

7,858.61

SEPT CLAIM 01.10.2007

USD 4400

DYNAMIC LASER INC

15,100.00

charges 30..00 01.10.2007

PBB509483

WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE 435.00

05.10.2007

3000

SILITECH TECNOLOGY 2,350.00 COR SB

05.10.2007

3000

MATTEL (M) SB

09.10.2007

PBB509484

WELL COPORATE SERVICES SB

365.00

09.10.2007

PBB509485

AUDIT FEE

628.00

AUDIT FEE

572.00

OCT 07

450.00

9A03 10.10.2007

PBB509486

9A03 11.10.2007

3000

KOMEX CORP

12,972.53

charge 5.00 19.10.2007

PBB509487

HLB CARD SERVICES

8,221.21

19.10.2007

PBB509488

FEDERAL EXPRESS SERVICES (M) SB

109.70

22.10.2007

PBB509489

FEDERAL EXPRESS SERVICES (M) SB

3,135.81

9C01

9F01 24.10.2007

PBB509490

3500 24.10.2007

KETUA PENGARAH HASIL DALAM NEGERI

636.00

OCT 07

PBB509491

EPF - OCT 07

2,177.00

LEMBAGA HASIL DALAM NEGERI -5TH INST.

3,075.89

9E01 24.10.2007

PBB509492

FOR KEE SOO KEE 24.10.2007

PBB509493

KOAY WENG LOONG

6,484.00

OCT SALARY 24.10.2007

PBB509494

KEE SOO KEE -OCT SALARY

1,289.00

22.10.2007

PBB509495

CHASE SOLUTION ENTERPRISE

360.00

22.10.2007

PBB509497

COMMISSION

738.40

22.10.2007

PBB509498

26.10.2007

3000

05.11.2007

PBB509499

9C02 HLB CARD SERVICES

2,611.33

SILITECH TECHNOLOGY 6,800.00 COR SB WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE 435.00 NOV 07

31.10.2007

3000

31.10.2007

sgd 7000

TOPPAN PHOTOMASKS 42,311.80 S PL charge 5.00 DYNACODE SYSTEMS PTE LTD

16,327.10

charges 15.00 31.10.2007

PBB509500

WITHDRAWAL - KOAY WENG LOONG

6,538.13

OCT CLAIM 01.11.2007

9B01

09.11.2007

USD 5260

CHEQ STAMP FEE

7.50

EASTERN LOGIC INC

17,651.00

charge 30.00 14.11.2007

PBB015001

HLB CARD SERVICES

15.11.2007

3000

MATTEL (M) SB

19.11.2007

3000

SILITECH TECHNOLOGY 9,980.00 COR SB

21.11.2007

PBB015002

HLB CARD SERVICES

21.11.2007

PBB015003

WITHDRAWAL -KOAY WENG LOONG

15,000.00

5,000.00

2,063.80 10,000.00

HLB CREDIT CARD 24.11.2007

PBB015004 3500

KETUA PENGARAH HASIL DALAM NEGERI NOV 07

636.00

24.11.2007

PBB015005

EPF - NOV 07

2,177.00

LEMBAGA HASIL DALAM NEGERI -6TH INST.

3,075.89

9E01 24.11.2007

PBB015006

FOR KEE SOO KEE 24.11.2007

PBB015007

KOAY WENG LOONG

6,484.00

NOV SALARY 24.11.2007

PBB015008

KEE SOO KEE -NOV SALARY

1,289.00

24.11.2007

PBB015009

K LINE LOGISTIC SERVICES (M) SB

2,448.73

9F01 26.11.2007

3000

OPTOWAY TECHNOLOGY 1,622.88INCOR. charges 5.00

30.11.2007

3000

04.12.2007

PBB015010

05.12.2007

3000

TOPPAN PHOTOMASKS 47,846.20 S PL charges 5.00 WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE1,307.00 SUPERIOR LASER TECH 838.29 INC charge 5.00

05.12.2007

3000

SILITECH TECHNOLOGY 10,050.00 CORP

06.12.2007

3000

WUXI CHINA RESOURCES 43,260.18 MICRO. CO charge 5.00

06.12.2007

3000

GENERAL LASER 16,090.95 SREVICE CO LTD charge 5.00

10.12.2007

PBB015011

DEPOSIT -HOUSE RENOVATION

1,000.00

10.12.2007

PBB015012

FEDERAL EXPRESS SERVICES (M) SB

3,026.13

9F01 12.12.2007

PBB015013

HLB CARD SERVICES

30,000.00

12.12.2007

PBB015014

THE SPASTIC CHARITY

21.12.2007

3000

24.12.2007

PBB015015

24.12.2007

PBB015016

KEE SOO KEE -DEC SALARY

1,289.00

PBB015017

EPF - DEC 07

4,354.00

KETUA PENGARAH HASIL DALAM NEGERI

2,551.00

100.00

SILITECH TECHNOLOGY 3,400.00 CORP SB KOAY WENG LOONG

6,177.00

DEC SALARY

24.12.2007

9E01 24.12.2007

PBB015018

28.12.2007

PBB015019

3500

DEC 07 KOAY WENG LOONG

5,512.00

BONUS 28.12.2007

PBB015020

KEE SOO KEE -BONUS

1,289.00

28.12.2007

PBB015021

FEDERAL EXPRESS SERVICES (M) SB

2,309.51

9F01 31.12.2007

3000

TOPPAN PHOTOAMASKS 17,336.00 charge 5.00

31.12.2007

PBB015022

WITHDRAWAL - KOAY WENG LOONG

7,894.89

NOV & DEC CLAIM 31.12.2007

PBB015023

PART TIME SALARY KEE HONG CHING

31.12.2007

PBB015024

WITHDRAWAL - KOAY WENG LOONG

14,400.00 726.43

DEC CLAIM 31.12.2007

PBB015025

WITHDRAWAL

815.00

GENERAL LEDGER LASER SERVICES ACCOUNT NO. : DATE 2.1.2007 2.1.2007 2.1.2007 2.1.2007 2.1.2007 2.1.2007 5.1.2007 5.1.2007 5.1.2007 10.1.2007 10.1.2007 22.1.2007 5.2.2007 5.2.2007 5.2.2007 13.2.2007 26.2.2007 26.2.2007 28.2.2007 2.3.2007 2.3.2007 2.3.2007 5.3.2007 12.3.2007 20.3.2007 20.3.2007 21.3.2007 21.3.2007 21.3.2007 2.4.2007 26.3.2007 27.3.2007 27.3.2007 2.4.2007 29.3.2007 20.4.2007 20.4.2007 11.4.2007 17.4.2007 17.4.2007 26.4.2007 7.5.2007 7.5.2007 7.5.2007 7.5.2007 8.5.2007 22.5.2007 16.5.2007 25.5.2007 30.5.2007 30.5.2007 4.6.2007 4.6.2007 5.6.2007 7.6.2007 11.6.2007 19.6.2007 26.6.2007 26.6.2007 13.7.2007 17.7.2007 24.7.2007 27.7.2007 26.7.2007 26.7.2007 29.8.2007 10.8.2007 10.8.2007 17.8.2007 21.8.2007 22.8.2007 22.8.2007 27.8.2007 27.8.2007 30.8.2007 7.9.2007 25.9.2007 18.9.2007 18.9.2007 18.9.2007 27.9.2007

DATE: 31/12/2007 3000 REF.

TRADE DEBTORS DESCRIPTION BALANCE B/F INV 07098 TOPPAN PHOTOMASKS (S) INV 07099 WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD INV 07099 WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD INV 07100 SILITECH TECHNOLOGY CORP SDN BHD INV 07101 SILITECH TECHNOLOGY CORP SDN BHD INV 07102 TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI INV 07103 KOMEX CORPORATION INV 07103 KOMEX CORPORATION INV 07104 SILITECH TECHNOLOGY CORP SDN BHD INV 07105 PHOTRONICS SINGAPORE PTE LTD INV 07105/07110 PHOTRONICS SINGAPORE PTE LTD INV 07106 TOPPAN PHOTOMASKS (S) INV 07107 MATTEL MALAYSIA SDN BHD INV 07108 MATTEL MALAYSIA SDN BHD INV 07109 MATTEL MALAYSIA SDN BHD INV 07110 PHOTRONICS SINGAPORE PTE LTD INV 07111 KOMEX CORPORATION INV 07111 KOMEX CORPORATION INV 07112 TOPPAN PHOTOMASKS (S) INV 07113 MATTEL MALAYSIA SDN BHD INV 07114 WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD INV 07114 WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD INV 07115 SILITECH TECHNOLOGY CORP SDN BHD INV 07116 TOPPAN PHOTOMASKS (S) INV 07117 WUNG SHUN METAL FACTORY INV 07117 WUNG SHUN METAL FACTORY INV 07118 WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD INV 07118 WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD INV 07119 PHOTRONICS SINGAPORE PTE LTD INV 07119/07122 PHOTRONICS SINGAPORE PTE LTD INV 07120 TOPPAN PHOTOMASKS (S) INV 07121 TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI INV 07121/07125 TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI INV 07122 PHOTRONICS SINGAPORE PTE LTD INV 07123 QUANTUM STORAGE SOLUTIONS (M) S/B INV 07124a EAST SEMI TECHNOLOGY, LLC INV 07124a EAST SEMI TECHNOLOGY, LLC INV 07125 TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI INV 07126a SHENZHEN BEYOND LASER TECHNOLOGY CO., LTD INV 07126a SHENZHEN BEYOND LASER TECHNOLOGY CO., LTD INV 07127 TOPPAN PHOTOMASKS (S) INV 07128 GENERAL LASER SERVICES CO., LTD INV 07128 GENERAL LASER SERVICES CO., LTD INV 07129 SILITECH TECHNOLOGY CORP SDN BHD INV 07130 SILITECH TECHNOLOGY CORP SDN BHD INV 07131 SILITECH TECHNOLOGY CORP SDN BHD INV 07132 TOPPAN PHOTOMASK (S) INV 07133 TOPPAN PHOTOMASK (S) INV 07134 TOPPAN PHOTOMASK (S) INV 07135 PHOTRONICS SINGAPORE PTE LTD INV 07135 PHOTRONICS SINGAPORE PTE LTD INV 07136 KOMEX CORPORATION INV 07136 KOMEX CORPORATION INV 07137 SILITECH TECHNOLOGY CORP SDN BHD INV 07138 MATTEL DEV. & TOOLING SDN BHD INV 07139 MATTEL DEV. & TOOLING SDN BHD INV 07140 SILITECH TECHNOLOGY CORP SDN BHD INV 07141 TOPPAN PHOTOMASK (S) INV 07142 TOPPAN PHOTOMASK (S) INV 07143 SILITECH TECHNOLOGY CORP SDN BHD INV 07144 MATTEL MALAYSIA SDN BHD INV 07145 TOPPAN PHOTOMASK (S) INV 07146 SILITECH TECHNOLOGY CORP SDN BHD INV 07147 KOMEX CORPORATION INV 07147 KOMEX CORPORATION INV 07148 MATTEL MALAYSIA SDN BHD INV 07149 SILITECH TECHNOLOGY CORP SDN BHD INV 07150 SILITECH TECHNOLOGY CORP SDN BHD INV 07153 SILITECH TECHNOLOGY CORP SDN BHD INV 07154 TOPPAN PHOTOMASKS (S) INV 07155 PT. MECOINDO INV 07155 PT. MECOINDO INV 07156 GENERAL LASER SERVICES CO., LTD INV 07156 GENERAL LASER SERVICES CO., LTD INV 07158 TOPPAN PHOTOMASKS (S) INV 07160 G-POWER LASER TECHNOLOGY CO., LTD INV 07162 TOPPAN PHOTOMASKS (S) INV 07163 LASER ENGRAVE TECH (M) SDN BHD INV 07165 KOMEX CORPORATION INV 07165 KOMEX CORPORATION INV 07168 TOPPAN PHOTOMASK (S)

DEBIT

CREDIT

12,997.50 43,387.50 86.77 5,980.00 950.00 17,977.60 8,764.28 62.48 8,900.00 2,877.84 85.61 12,851.25 550.00 59,518.00 1,382.00 5,139.00 21,450.78 62.48 12,851.25 440.00 20,442.00 85.17 3,950.00 339.20 8,866.50 84.35 6,132.60 17.03 6,401.10 84.22 12,720.00 25,410.00 271.04 12,128.40 3,600.00 17,808.00 16.96 8,368.36 11,054.88 68.24 12,622.50 1,680.50 60.50 8,900.00 4,840.00 425.00 12,825.00 1,710.00 22,327.50 29,701.80 85.35 9,846.97 61.76 2,350.00 950.00 1,345.00 6,800.00 12,881.25 18,490.25 1,080.00 5,100.00 13,023.75 8,900.00 11,764.88 61.83 450.00 6,800.00 3,250.00 3,400.00 12,690.00 1,312.52 69.08 4,156.80 62.35 29,919.30 2,075.28 12,397.50 520.00 11,770.61 61.15 22,596.40

BALANCE 8,770.00 21,767.50 65,155.00 65,068.23 71,048.23 71,998.23 89,975.83 98,740.11 98,677.63 107,577.63 110,455.47 110,369.86 123,221.11 123,771.11 183,289.11 184,671.11 189,810.11 211,260.89 211,198.41 224,049.66 224,489.66 244,931.66 244,846.49 248,796.49 249,135.69 258,002.19 257,917.84 264,050.44 264,033.41 270,434.51 270,350.29 283,070.29 308,480.29 308,209.25 320,337.65 323,937.65 341,745.65 341,728.69 350,097.05 361,151.93 361,083.69 373,706.19 375,386.69 375,326.19 384,226.19 389,066.19 389,491.19 402,316.19 404,026.19 426,353.69 456,055.49 455,970.14 465,817.11 465,755.35 468,105.35 469,055.35 470,400.35 477,200.35 490,081.60 508,571.85 509,651.85 514,751.85 527,775.60 536,675.60 548,440.48 548,378.65 548,828.65 555,628.65 558,878.65 562,278.65 574,968.65 576,281.17 576,212.09 580,368.89 580,306.54 610,225.84 612,301.12 624,698.62 625,218.62 636,989.23 636,928.08 659,524.48

29.9.2007 29.9.2007 2.10.2007 2.10.2007 3.10.2007 3.10.2007 4.10.2007 5.10.2007 10.10.2007 24.10.2007 29.10.2007 29.10.2007 22.11.2007 22.11.2007 22.11.2007 22.11.2007 22.11.2007 23.11.2007 23.11.2007 27.11.2007 28.11.2007 8.12.2007 10.12.2007 17.12.2007 17.12.2007 21.12.2007 18.12.2007 9.1.2007 9.1.2007 26.01.2007 31.1.2007 27.02.2007 5.2.2007 28.2.2007 21.3.2007 29.3.2007 2.4.2007 16.4.2007 16.4.2007 19.4.2007 24.4.2007 27.4.2007 30.4.2007 30.4.2007 8.5.2007 14.5.2007 22.5.2007 30.5.2007 31.5.2007 8.6.2007 12.6.2007 28.6.2007 29.6.2007 6.7.2007 10.07.2008 16.7.2007 20.7.2007 30.7.2007 30.7.2007 10.8.2007 16.8.2007 28.8.2007 30.8.2007 12.9.2007 13.9.2007 19.9.2007 24.9.2007 27.9.2007 28.9.2007 28.9.2007 11.10.2007 16.10.2007 31.10.2007 9.11.2007 14.11.2007 26.11.2007 28.11.2007 30.11.2007 5.12.2007 6.12.2007 7.12.2007 14.12.2007 31.12.2007

INV 07169 INV 07169 INV 07170 INV 07170 INV 07171 INV 07171 INV 07172 INV 07173 INV 07174 INV 07177 INV 07178 INV 07179 INV 07180 INV 07181 INV 07181 INV 07182 INV 07182 INV 07183 INV 07183 INV 07184 INV 07185 INV 07186 INV 07187 INV 07188 INV 07188 INV 07189 INV 07191 TT TT 618272 TT 503264 649936 TT TT TT TT TT TT 666391 TT 752708 TT TT 692601 695422 TT TT TT TT 704375 709960 TT TT 13147 TT TT TT TT 806470 809066 726930 TT TT TT 440544 TT 831244 736275 TT TT 739586 TT 643427 748320 TT 903703 TT TT TT TT 908958 TT

WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD KOMEX CORPORATION KOMEX CORPORATION SUPERIOR LASER TECHNOLOGY INC SUPERIOR LASER TECHNOLOGY INC TOPPAN PHOTOMASK (S) SILITECH TECHNOLOGY CORP SDN BHD MATTEL MALAYSIA SDN BHD SILITECH TECHNOLOGY CORP SDN BHD TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) SHENZHEN BEYOND LASER TECHNOLOGY CO., LTD GENERAL LASER SERVICES CO., LTD GENERAL LASER SERVICES CO., LTD OPTOWAY TECHNOLOGY INC OPTOWAY TECHNOLOGY INC WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) SIEMENS VDO COMPONENTS MY SDN BHD PHOTRONICS SINGAPORE PTE LTD PHOTRONICS SINGAPORE PTE LTD PHOTRONICS IMAGING TECHNOLOGIES (SHANGHAI) CO., LTD TOPPAN PHOTOMASKS (S) WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD KOMEX CORPORATION MATTEL (M) SDN BHD TOPPAN PHOTOMASKS (S) SILITECH TECHNOLOGY COPORATION SB MATTEL MALAYSIA SDN BHD KOMEX CORPORATION WUNG SHUN METAL FACTORY TOPPAN PHOTOMASKS (S) PHOTRONICS SINGAPORE PTE LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD MATTEL MALAYSIA SDN BHD EAST SEMI TECHNOLOGY, LLC MATTEL MALAYSIA SDN BHD TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI TOPPAN PHOTOMASKS S'PORE PTE LTD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD GENERAL LASER SERVICES CO., LTD TOPPAN PHOTOMASKS (S) PHOTRONICS SINGAPORE PTE LTD KOMEX CORPORATION QUANTUM STORAGE SOLUTIONS (M) S/B SILITECH TECHNOLOGY CORP SDN BHD TOPPAN PHOTOMASKS (S) PHOTRONICS SINGAPORE PTE LTD SIEMENS VDO COMPONENTS MY SB SHENZHEN BEYOND LASER TECHNOLOGY CO., LTD TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI TOPPAN PHOTOMASKS (S) KOMEX CORPORATION MATTEL MALAYSIA SDN BHD MATTEL DEV. & TOOLING SDN BHD SILITECH TECHNOLOGY CORP SDN BHD TOPPAN PHOTOMASKS (S) GENERAL LASER SERVICES CO., LTD PT. MECOINDO LASER ENGRAVE TECH (M) SDN BHD KOMEX CORPORATION MATTEL MALAYSIA SDN BHD SILITECH TECHNOLOGY CORP SDN BHD TOPPAN PHOTOMASKS (S) KOMEX CORPORATION SILITECH TECHNOLOGY CORP SDN BHD TOPPAN PHOTOMASKS (S) MATTEL MALAYSIA SDN BHD SILITECH TECHNOLOGY CORP SDN BHD OPTOWAY TECHNOLOGY INC SILITECH TECHNOLOGY CORP SDN BHD TOPPAN PHOTOMASKS (S) SUPERIOR LASER TECHNOLOGY INC WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD GENERAL LASER SERVICES CO., LTD SILITECH TECHNOLOGY CORP SDN BHD TOPPAN PHOTOMASKS (S)

43,347.90

3010

CAST AT BANK - PBB

781,671.37

145,322.55

13,037.70 60.17 892.89 49.60 25,254.80 6,800.00 5,000.00 2,520.00 12,270.00 5,071.60 6,530.83 16,155.30 59.35 1,644.53 16.65 43,194.92 80.95 961.20 12,015.00 961.20 32,300.00 12,186.60 80.17 13,923.60 12,015.00

918,223.92 ACCOUNT NO. :

43,300.73 8,701.80 1,940.00 12,997.50 6,400.00 550.00 21,388.30 8,782.15 25,702.50 7,931.19 20,356.83 6,115.57 1,822.00 17,791.04 59,518.00 17,977.60 13,059.20 6,930.00 8,900.00 1,620.00 12,622.50 18,445.28 9,785.21 3,600.00 3,950.00 14,535.00 29,616.45 430.00 10,986.64 33,507.32 35,208.75 11,703.05 5,100.00 2,295.00 14,165.00 31,514.00 4,094.45 1,243.44 520.00 11,709.46 450.00 2,350.00 12,690.00 12,977.53 6,800.00 42,316.80 5,000.00 9,980.00 1,627.88 10,050.00 47,851.20 843.29 43,265.18 16,095.95 3,400.00 17,341.60

702,872.38 702,789.66 715,827.36 715,767.19 716,660.08 716,610.48 741,865.28 748,665.28 753,665.28 756,185.28 768,455.28 773,526.88 780,057.71 796,213.01 796,153.66 797,798.19 797,781.54 840,976.46 840,895.51 841,856.71 853,871.71 854,832.91 887,132.91 899,319.51 899,239.34 913,162.94 925,177.94 881,877.21 873,175.41 871,235.41 858,237.91 851,837.91 851,287.91 829,899.61 821,117.46 795,414.96 787,483.77 767,126.94 761,011.37 759,189.37 741,398.33 681,880.33 663,902.73 650,843.53 643,913.53 635,013.53 633,393.53 620,771.03 602,325.75 592,540.54 588,940.54 584,990.54 570,455.54 540,839.09 540,409.09 529,422.45 495,915.13 460,706.38 449,003.33 443,903.33 441,608.33 427,443.33 395,929.33 391,834.88 390,591.44 390,071.44 378,361.98 377,911.98 375,561.98 362,871.98 349,894.45 343,094.45 300,777.65 295,777.65 285,797.65 284,169.77 274,119.77 226,268.57 225,425.28 182,160.10 166,064.15 162,664.15 145,322.55

82.72

DATE

REF.

05.01.2007

9B01

DESCRIPTION BALANCE B/F CHEQ STAMP FEE

05.01.2007

4000 9B01 4000 9B01 3000 9B01 3000 9B01 9B01

HONG LUNG TRADING CO. LTD bank charges 32.00 NEW WAVE RESEARCH GC. LTD bank charges 32.00 KOMEX CORP bank charges 5.00 WUXI CHINA RESOURCES MICRO. CO. bank charges 5.00 CHEQ STAMP FEE

05.01.2007 09.01.2007 09.01.2007 14.01.2007 18.01.2007 18.01.2007 24.01.2007 24.01.2007 26.01.2007 26.01.2007 26.01.2007 26.01.2007

4000 9B01 4000 9B01 PBB309679 9F01 PBB309680 9S01 3000

EASTERN LEGIC INC. bank charges 30.00 TOP DOG LASER MARKER CO LTD bank charges 30.00 FEDERAL EXPRESS SERVICE (M) SDN BHD

PBB309681 3500 PBB309682 9E01 PBB309684

KETUA PENGARAH HASIL DALAM NEGERI

31.01.2007

3000

31.01.2007

PBB309685

05.02.2007

PBB309686

07.02.2007

PBB309687 9F01 PBB309688

07.02.2007 14.02.2007 16.02.2007 23.02.2007 23.02.2007 26.02.2007

PBB309690 9F01 PBB309691 9F01 PBB309692 3000

28.02.2007

3000

28.02.2007

PBB309693 3500 PBB309694 9E01 PBB309695

05.03.2007

PBB309696

10.03.2007

PBB309697 9F01 PBB309698

28.02.2007

14.03.2007 14.03.2007

3000

19.03.2007

PBB309699

21.03.2007

3000

22.03.2007

SGD 168

27.03.2007 27.03.2007 27.03.2007

PBB404751 9F01 PBB404752

29.03.2007

PBB404753 3500 PBB404754 9E01 3000

31.03.2007

PBB404755

02.04.2007

3000

27.03.2007

CREDIT 7.50

BALANCE 72,155.62 72,148.12

1,635.73

70,512.39

1,488.32

69,024.07

8,696.80

77,720.87

43,295.73

121,016.60 7.50

121,009.10

11,550.84

109,458.26

24,294.44

85,163.82

1,060.22

84,103.60

6,484.00

77,619.60

1,940.00

79,559.60 636.00

78,923.60

EPF -JAN 07

1,840.00

77,083.60

DIRECTED LIGHT INV. 92231

4,552.72

72,530.88

TOPPAN PHOTOMASKS S PL bank charges 5.00 KOAY WENG LOONG JAN CLAIM WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE FEB 07 FEDERAL EXPRESS SERVICE (M) SDN BHD

12,992.50

85,523.38 2,642.71

82,880.67

435.00

82,445.67

1,486.68

80,958.99

1,450.00

79,508.99

7.50

79,501.49

WELL MANEGEMENT LASERTOOL TECH SB

1,116.50

78,384.99

FEDERAL EXPRESS SERVICE (M) SDN BHD

233.32

78,151.67

K LINE LOGISTIC (M) SB

167.50

77,984.17

6,484.00

71,500.17

KOAY WENG LOONG -BUY COMPUTER CHEQ STAMP FEE

9B01 PBB309689

27.02.2007

28.02.2007

KOAY WENG LOONG JAN SALARY MATTEL (M) SDN BHD

DEBIT

KOAY WENG LOONG FEB SALARY SILITECH TECHNOLOGY COPORATION SB KOMEX CORP bank charges 5.00 KETUA PENGARAH HASIL DALAM NEGERI

6,400.00

77,900.17

21,383.30

99,283.47 636.00

98,647.47

EPF -FEB 07

1,840.00

96,807.47

KOAY WENG LOONG FEB CLAIM WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE MAR 07 UNITED PARCEL SERVICE (M) SB

1,668.78

95,138.69

435.00

94,703.69

879.11

93,824.58

15,265.13

78,559.45

HLB CARD SERVICES MATTEL (M) SB

550.00

WITHDRAWAL -KOAY WENG LOONG WUNG SHUN METAL FACTORY

79,109.45 5,000.00

8,782.15

HAKUTO SINGAPORE PTE LTD bank charges 17.00 FEDERAL EXPRESS SERVICE (M) SDN BHD

74,109.45 82,891.60

404.17

82,487.43

1,540.48

80,946.95

KOAY WENG LOONG MAR SALARY KETUA PENGARAH HASIL DALAM NEGERI

6,484.00

74,462.95

636.00

73,826.95

EPF -MAR 07

1,840.00

71,986.95

TOPPAN PHOTOMASKS bank charges 5.00 WITHDRAWAL - KOAY WENG LOONG MAR CLAIM PHOTRONICS SINGAPORE P L

25,697.50

97,684.45 10,321.81

7,926.19

87,362.64 95,288.83

bank charges 5.00 WITHDRAWAL

05.04.2007

PBB404756

05.04.2007

PBB404757

13.04.2007 16.04.2007

PBB404758 4000 3000

16.04.2007

3000

18.04.2007

PBB404759

19.04.2007

3000

MATTEL (M) SB

24.04.2007

3000

25.04.2007

PBB404760

25.04.2007

PBB404761 3500 PBB404762 9E01 3000

EAST SEMI TECHNOLOGY charges 5.00 KOAY WENG LOONG APR SALARY KETUA PENGARAH HASIL DALAM NEGERI

25.04.2007 27.04.2007

WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE APR 07 HLB CARD SERVICES WUXI CHINA RESOURCES bank charges 5.00 WUXI CHINA RESOURCES bank charges 5.00 PUBLIC MUTUAL BERHAD

90,288.83

435.00

89,853.83

23,534.85

66,318.98

6,110.57

72,429.55

20,351.83

92,781.38 5,000.00

87,781.38

1,822.00

89,603.38

17,786.04

107,389.42

EPF -APR 07

6,484.00

100,905.42

636.00

100,269.42

1,840.00

98,429.42

MATTEL (M) SDN BHD

59,518.00

157,947.42

TOPPAN PHOTOMASKS CO LTD charges 5.00 TOPPAN PHOTOMASKS CO LTD charges 5.00 T. J. SALES INC.

13,054.20

171,001.62

17,972.60

188,974.22

30.04.2007

3000

30.04.2007

3000

30.04.2007 30.04.2007

PBB404763 4000 PBB404764

30.04.2007

PBB404765

30.04.2007

3000

03.05.2007

PBB404766

17.05.2007

PBB404767

17.05.2007

FEDERAL EXPRESS SERVICE (M) SDN BHD

21.05.2007

PBB404768 9F01 3000

21.05.2007

USD 2200.00

DYNAMIC LASER INC. charge 30.00 GENERAL LASER SERVICE CO LTD charge 5.00 PENANG BRIDGE MARATHON

6,520.54

182,453.68

CITIBANKARD CENTER

4,810.99

177,642.69

WITHDRAWAL - KOAY WENG LOONG APR CLAIM SILITECH TECHNOLOGY CO. SB

8,058.50

169,584.19

6,930.00

WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE MAY 07 HLB CARD SERVICES

SILITECH TECHNOLOGY COR SB

22.05.2007

3000

22.05.2007

PBB404769

30.04.2007

PBB404770

25.05.2007

25.05.2007

PBB404771 3500 PBB404772 9E01 PBB404773

25.05.2007

PBB404774

25.05.2007

PBB404775

30.05.2007

PBB404776

30.05.2007

PBB404777

31.05.2007

3000

31.05.2007

3000

05.06.2007

PBB404779

TOPPAN PHOTOMASKS S PL charge 5 PHOTRONICS SINGAPORE P L charge 5 DIRECTED LIGHT

05.06.2007

PBB404780

WITHDRAWAL

06.06.2007

PBB404781

CITIBANKARD CENTER

08.06.2007

3000

08.06.2007

9B01

31.05.2007

PBB404782

14.06.2007 19.06.2007

25.05.2007

5,000.00

176,514.19 435.00

176,079.19

15,177.43

160,901.76

1,283.18

159,618.58

8,900.00

168,518.58 7,558.40

1,615.00

160,960.18 162,575.18

1,245.00

161,330.18

WITHDRAWAL - KOAY WENG LOONG APR CLAIM KETUA PENGARAH HASIL DALAM NEGERI

3,703.63

157,626.55

636.00

156,990.55

EPF -MAY 07

1,840.00

155,150.55

KOAY WENG LOONG MAY SALARY WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE JUN 07 WITHDRAWAL

6,484.00

148,666.55

645.00

148,021.55

5,000.00

143,021.55

28,000.00

115,021.55

1,350.00

113,671.55

FAN INTERNATIONAL ELECTRONICS (M) SB MACHINE INSTRUMENTATION VALUES & FITTING SB

KOMEX CORP charge 5.00 BANK CHARGES

12,617.50

126,289.05

18,440.28

144,729.33 159.35

144,569.98

20,000.00

124,569.98

545.89

124,024.09

9,780.21

133,804.30 10.00

133,794.30

3,644.08

130,150.22

PBB404783

WITHDRAWAL - KOAY WENG LOONG MAY CLAIM HLB CARD SERVICES

3,798.77

126,351.45

PBB404784

WITHDRAWAL - KEE SOO KEE

2,000.00

124,351.45

19.06.2007

PBB404785

WITHDRAWAL - KEE SOO KEE

5,000.00

119,351.45

20.06.2007

UNITED PARCEL SERVICE (M) SB

1,012.31

118,339.14

20.06.2007

PBB404786 9F01 PBB404787

295.36

118,043.78

20.06.2007

PBB404788

LASER TOOL TERCHNOLOGY SB

5,000.00

113,043.78

20.06.2007

PBB404789

WITHDRAWAL - KEE SOO KEE

5,000.00

108,043.78

21.06.2007

3000

QUANTUM STORAGE SOLUTIONS (M) SB

22.06.2007

9B01

CHEQ STAMP DUTY

25.06.2007

SGD 3325.00

27.06.2007

PBB404790

28.06.2007

PBB404791

28.06.2007

PBB404792 9F01 PBB404793

28.06.2007 28.06.2007 28.06.2007 28.06.2007 28.06.2007

PBB404794 3500 PBB404795 9E01 PBB404796

SMT ZONE.COM

111,636.28

REGVA CONTROLS PTE LTD charge 15.0 KEE SOO KEE -ACCOUNT FEE

7,579.57

104,056.71

800.00

103,256.71

LEMBAGA HASIL DALAM NEGERI -1ST INST. FOR KEE SOO KEE FEDERAL EXPRESS SERVICE (M) SDN BHD

3,075.89

100,180.82

2,259.13

97,921.69

KOAY WENG LOONG JUN SALARY KETUA PENGARAH HASIL DALAM NEGERI

6,484.00

91,437.69

636.00

90,801.69

EPF - JUN 07

2,177.00

88,624.69

KEE SOO KEE -JUN SALARY

1,289.00

87,335.69

14,350.00

72,985.69

29.06.2007 29.06.2007

3000

03.07.2007

PBB404798

10.07.2008

3000

10.07.2008

3000

WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE JULY 07 PHOTRONICS SINGAPORE P L charge 5.00 SIEMENS VDO COMPONENTS MY SB

10.07.2008

9B01

COMMISION

12.07.2007

PBB404799 9F01 PBB404800

16.07.2007

REGA TRADING BUY LASER MACHINE TOPPAN PHOTOMASKS S PL charge 5.00 SILITECH TECHNOLOGY COR SB

PUBLIC BANK BERHAD HLB CARD SERVICES

16.07.2007

PBB509452

17.07.2007

9B01

WITHDRAWAL - KOAY WENG LOONG JUN CLAIM SERVICE CHARGE

17.07.2007

3000

20.07.2008

3000

24.07.2007

PBB509453

24.07.2007

PBB509454

24.07.2007

PBB509455 3500 PBB509456 9E01 PBB509457

24.07.2007 27.07.2007

PBB509458 9F01 PBB509459

28.07.2007

PBB509460

30.07.2007

3000

30.07.2007

3000

31.07.2007

PBB509461

01.08.2007

usd 165.36

07.08.2007

PBB509462

07.08.2007

usd 10740

87,515.69

3,950.00

91,465.69 435.00

SHENZHEN 1-TOUCH BUSINESS SERVICES LTD charge 5.00 TOPPAN PHOTOMASKS CO charge 5.00 KOAY WENG LOONG JULY SALARY KEE SOO KEE -JULY SALARY

91,030.69

29,611.45

120,642.14

430.00

121,072.14

PUBLIC BANK BERHAD -BANK DRAF

PBB509451

24.07.2007

14,530.00

K LINE LOGISTICS (M) SB

16.07.2007

24.07.2007

111,643.78 7.50

PBB404797 2011 3000

15.07.2007

3,600.00

0.50

121,071.64

172.75

120,898.89

25,200.00

95,698.89

25,200.00

120,898.89 12,034.85

108,864.04

2,915.65

105,948.39

2.00

105,946.39

10,981.64

116,928.03

33,502.32

150,430.35 6,484.00

143,946.35

1,289.00

142,657.35

636.00

142,021.35

2,177.00

139,844.35

3,075.89

136,768.46

1,042.48

135,725.98

STL TECHNOLOGY

680.00

135,045.98

WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE AUG 07 KOMEX CORT charge 5.00 TOPPAN PHOTOMASKS CO charge 5.00 WITHDRAWAL - KOAY WENG LOONG JULY CLAIM CNBM INTERNATIONAL COR charges 32.00 A & S INSTRUMENT CO. LTD

435.00

134,610.98

KETUA PENGARAH HASIL DALAM NEGERI JULY 07 EPF - JULY 07 LEMBAGA HASIL DALAM NEGERI -2ND INST. FOR KEE SOO KEE FEDERAL EXPRESS SERVICES (M) SB

EUROVISRON CO LTD

11,698.05

146,309.03

35,203.75

181,512.78 3,544.01

177,968.77

612.58

177,356.19

2,502.58

174,853.61

37,630.74

137,222.87

10.08.2007

3000

17.08.2007

usd 3550

15.08.2007

PBB509463

24.08.2007

PBB509464

24.08.2007

PBB509465

24.08.2007

PBB509466 3500 PBB509467 9E01 PBB509468

24.08.2007 24.08.2007 24.08.2007 27.08.2007

PBB509469 9F01 3000

28.08.2007

PBB509470

30.08.2007

3000

30.08.2007

PBB509471

04.09.2007

3000

10.09.2007 12.09.2007

3000

12.09.2007

3000

17.09.2007

PBB509472

30.08.2007

PBB509473

17.09.2007

PBB509474

24.09.2007

3000

24.09.2007

PBB509475

24.09.2007

PBB509476

24.09.2007

24.09.2007

PBB509477 3500 PBB509478 9E01 PBB509479

24.09.2007

PBB509480

24.09.2007

PBB509481 9F01 3000

24.09.2007

28.09.2007

charges 30.00 MATTEL (M) SB

5,100.00

142,322.87

A & P INSTRUMENT CO LTD charges 30.00 HLB CARD SERVICES

11,956.00

130,366.87

8,744.55

121,622.32

KOAY WENG LOONG AUG SALARY KEE SOO KEE -AUG SALARY

6,484.00

115,138.32

1,289.00

113,849.32

636.00

113,213.32

2,177.00

111,036.32

3,075.89

107,960.43

1,054.62

106,905.81

KETUA PENGARAH HASIL DALAM NEGERI AUG 07 EPF - AUG 07 LEMBAGA HASIL DALAM NEGERI -3RD INST. FOR KEE SOO KEE FEDERAL EXPRESS SERVICES (M) SB MATTEL (M) SB

2,295.00

WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE SPET 07 TOPPAN PHOTOMASKS S PL charge 5.00 DIRECT LIGHT

31,509.00

SILITECH TECHNOLOGY COR SB

14,165.00

HECTOR B. SORIANO charges 17.00 GENERAL LASER SERVICE CO LTD charge 5.00 MECOINDO PT charge 5.00 HLB CARD SERVICES

435.00

135,616.00 149,781.00

1,648.98

148,132.02

4,089.45

152,221.47

1,238.44

153,459.91 3,613.08

149,846.83

4,220.65

145,626.18

17,000.00

128,626.18

11,704.46

KETUA PENGARAH HASIL DALAM NEGERI SEPT 07 EPF - SEPT 07 LEMBAGA HASIL DALAM NEGERI -4TH INST. FOR KEE SOO KEE HLB CARD SERVICES FEDERAL EXPRESS SERVICES (M) SB TOPPAN PHOTOASKS S PL charge 5.00 LASER ENGRAVE TECH (M) SDN BHD

108,765.81 140,274.81

4,658.81

WITHDRAWAL - KOAY WENG LOONG AUG CLAIM CAIRNHILL METROLOGY SB KOMEX CORP charge 5.00 KOAY WENG LOONG SEPT SALARY KEE SOO KEE -SEPT SALARY

109,200.81

140,330.64 6,484.00

133,846.64

1,289.00

132,557.64

636.00

131,921.64

2,177.00

129,744.64

3,075.89

126,668.75

15,000.00

111,668.75

1,221.30

110,447.45

12,685.00

123,132.45

520.00

123,652.45

28.09.2007

3000

30.09.2007

PBB509482

01.10.2007

USD 4400

01.10.2007

PBB509483

05.10.2007

3000

WITHDRAWAL - KOAY WENG LOONG SEPT CLAIM DYNAMIC LASER INC charges 30..00 WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE OCT 07 SILITECH TECNOLOGY COR SB

05.10.2007

3000

MATTEL (M) SB

09.10.2007

PBB509484

WELL COPORATE SERVICES SB

365.00

102,693.84

09.10.2007

AUDIT FEE

628.00

102,065.84

AUDIT FEE

572.00

101,493.84

11.10.2007

PBB509485 9A03 PBB509486 9A03 3000

19.10.2007

PBB509487

19.10.2007

PBB509488 9C01 PBB509489 9F01 PBB509490 3500

10.10.2007

22.10.2007 24.10.2007

KOMEX CORP charge 5.00 HLB CARD SERVICES

7,858.61

115,793.84

15,100.00

100,693.84

435.00

100,258.84

2,350.00

102,608.84

450.00

103,058.84

12,972.53

114,466.37 8,221.21

106,245.16

FEDERAL EXPRESS SERVICES (M) SB

109.70

106,135.46

FEDERAL EXPRESS SERVICES (M) SB

3,135.81

102,999.65

636.00

102,363.65

KETUA PENGARAH HASIL DALAM NEGERI OCT 07

24.10.2007 24.10.2007

PBB509491 9E01 PBB509492

24.10.2007

PBB509493

24.10.2007

PBB509494

LEMBAGA HASIL DALAM NEGERI -5TH INST. FOR KEE SOO KEE KOAY WENG LOONG OCT SALARY KEE SOO KEE -OCT SALARY

22.10.2007

PBB509495

CHASE SOLUTION ENTERPRISE

360.00

88,977.76

22.10.2007

COMMISSION

738.40

88,239.36

22.10.2007

PBB509497 9C02 PBB509498

2,611.33

85,628.03

26.10.2007

3000

05.11.2007

PBB509499

31.10.2007

3000

31.10.2007

sgd 7000

31.10.2007

PBB509500

01.11.2007

9B01

09.11.2007

USD 5260

14.11.2007

PBB015001

15.11.2007

3000

MATTEL (M) SB

5,000.00

83,781.10

19.11.2007

3000

SILITECH TECHNOLOGY COR SB

9,980.00

93,761.10

21.11.2007

PBB015002

HLB CARD SERVICES

21.11.2007

PBB015003

24.11.2007

24.11.2007

PBB015004 3500 PBB015005 9E01 PBB015006

WITHDRAWAL -KOAY WENG LOONG HLB CREDIT CARD KETUA PENGARAH HASIL DALAM NEGERI NOV 07 EPF - NOV 07

24.11.2007

PBB015007

24.11.2007

PBB015008

24.11.2007

PBB015009 9F01 3000

24.11.2007

26.11.2007 30.11.2007

3000

04.12.2007

PBB015010

05.12.2007

3000

05.12.2007

3000

06.12.2007

3000

06.12.2007

3000

10.12.2007

PBB015011

10.12.2007 12.12.2007

PBB015012 9F01 PBB015013

12.12.2007

PBB015014

21.12.2007

3000

24.12.2007

PBB015015

24.12.2007

PBB015016

24.12.2007

28.12.2007

PBB015017 9E01 PBB015018 3500 PBB015019

28.12.2007 28.12.2007

24.12.2007

EPF - OCT 07

2,177.00

100,186.65

3,075.89

97,110.76

6,484.00

90,626.76

1,289.00

89,337.76

HLB CARD SERVICES SILITECH TECHNOLOGY COR SB WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE NOV 07 TOPPAN PHOTOMASKS S PL charge 5.00 DYNACODE SYSTEMS PTE LTD charges 15.00 WITHDRAWAL - KOAY WENG LOONG OCT CLAIM CHEQ STAMP FEE

6,800.00

92,428.03 435.00

42,311.80

EASTERN LOGIC INC charge 30.00 HLB CARD SERVICES

91,993.03 134,304.83

16,327.10

117,977.73

6,538.13

111,439.60

7.50

111,432.10

17,651.00

93,781.10

15,000.00

78,781.10

2,063.80

91,697.30

10,000.00

81,697.30

636.00

81,061.30

2,177.00

78,884.30

LEMBAGA HASIL DALAM NEGERI -6TH INST. FOR KEE SOO KEE KOAY WENG LOONG NOV SALARY KEE SOO KEE -NOV SALARY

3,075.89

75,808.41

6,484.00

69,324.41

1,289.00

68,035.41

K LINE LOGISTIC SERVICES (M) SB

2,448.73

65,586.68

OPTOWAY TECHNOLOGY INCOR. charges 5.00 TOPPAN PHOTOMASKS S PL charges 5.00 WITHDRAWAL -TADIKAH JAGUH-SCHOOL FEE SUPERIOR LASER TECH INC charge 5.00 SILITECH TECHNOLOGY CORP WUXI CHINA RESOURCES MICRO. CO charge 5.00 GENERAL LASER SREVICE CO LTD charge 5.00 DEPOSIT -HOUSE RENOVATION

1,622.88

67,209.56

47,846.20

115,055.76 1,307.00

838.29

114,587.05

10,050.00

124,637.05

43,260.18

167,897.23

16,090.95

183,988.18

FEDERAL EXPRESS SERVICES (M) SB HLB CARD SERVICES THE SPASTIC CHARITY SILITECH TECHNOLOGY CORP SB

113,748.76

1,000.00

182,988.18

3,026.13

179,962.05

30,000.00

149,962.05

100.00

149,862.05

3,400.00

153,262.05

KOAY WENG LOONG DEC SALARY KEE SOO KEE -DEC SALARY

6,177.00

147,085.05

1,289.00

145,796.05

EPF - DEC 07

4,354.00

141,442.05

2,551.00

138,891.05

5,512.00

133,379.05

PBB015020

KETUA PENGARAH HASIL DALAM NEGERI DEC 07 KOAY WENG LOONG BONUS KEE SOO KEE -BONUS

1,289.00

132,090.05

PBB015021

FEDERAL EXPRESS SERVICES (M) SB

2,309.51

129,780.54

9F01 31.12.2007

3000

31.12.2007

PBB015022

31.12.2007

PBB015023

31.12.2007

PBB015024

31.12.2007

PBB015025

TOPPAN PHOTOAMASKS charge 5.00 WITHDRAWAL - KOAY WENG LOONG NOV & DEC CLAIM PART TIME SALARY KEE HONG CHING

17,336.60

WITHDRAWAL - KOAY WENG LOONG DEC CLAIM WITHDRAWAL 804,885.39

147,117.14 7,894.89

139,222.25

14,400.00

124,822.25

726.43

124,095.82

815.00

123,280.82

753,760.19

123,280.82

GENERAL LEDGER LASER SERVICES ACCOUNT NO. : DATE

DATE: 31/12/2007 3020 REF.

CASH IN HAND DESCRIPTION BALANCE B/F

DEBIT

CREDIT

0.00 ACCOUNT NO. : DATE

3100 REF.

DEPOSITS DESCRIPTION BALANCE B/F

DEBIT

CREDIT

0.00 ACCOUNT NO. : DATE

3200 REF.

PREPAYMENT DESCRIPTION BALANCE B/F

DEBIT

3500 REF.

31.01.2007

3010

INCOME TAX DEBTOR DESCRIPTION BALANCE B/F INCOME TAX DEDUCTION - JAN 07

28.02.2007

3010

31.03.2007

0.00

CREDIT

0.00 ACCOUNT NO. : DATE

0.00

DEBIT

0.00

1,393.32

BALANCE 1,550.00 1,550.00

BALANCE 336.40 336.40

636.00

BALANCE 13,865.64 14,501.64

INCOME TAX DEDUCTION - FEB 07

636.00

15,137.64

3010

INCOME TAX DEDUCTION - MAR 07

636.00

15,773.64

30.04.2007

3010

INCOME TAX DEDUCTION - APR 07

636.00

16,409.64

31.05.2007

3010

INCOME TAX DEDUCTION - MAY 07

636.00

17,045.64

30.06.2007

3010

INCOME TAX DEDUCTION - JUN 07

636.00

17,681.64

31.07.2007

3010

INCOME TAX DEDUCTION - JULY 07

636.00

18,317.64

31.08.2007

3010

INCOME TAX DEDUCTION - AUG 07

636.00

18,953.64

30.09.2007

3010

INCOME TAX DEDUCTION - SEPT 07

636.00

19,589.64

31.10.2007

3010

INCOME TAX DEDUCTION - OCT 07

636.00

20,225.64

30.11.2007

3010

INCOME TAX DEDUCTION - NOV 07

636.00

20,861.64

31.12.2007

3010

INCOME TAX DEDUCTION - DEC 07

2,551.00

23,412.64

9,547.00

CREDIT

BALANCE 1,393.32

0.00

23,412.64

GENERAL LEDGER LASER SERVICES ACCOUNT NO. : DATE REF. 2.1.2007 05.01.2007 05.01.2007 9.1.2007 9.1.2007 9.1.2007 9.1.2007 16.1.2007 18.01.2007 18.01.2007 26.1.2007 16.02.2007 26.2.2007 27.2.2007 14.3.2007 22.3.2007 22.3.2007 23.3.2007 23.3.2007 23.3.2007 13.4.2007 17.4.2007 20.4.2007 26.4.2007 26.4.2007 16.5.2007 17.5.2007 21.5.2007 29.5.2007 30.05.2007 30.05.2007 30.5.2007 31.5.2007 31.5.2007 1.6.2007 13.6.2007 13.6.2007 14.6.2007 20.06.2007 22.6.2007 25.6.2007 13.7.2007 16.7.2007 20.7.2007 20.7.2007 27.7.2007 27.7.2007 31.7.2007 1.8.2007 3.8.2007 6.8.2007 7.8.2007 7.8.2007 14.8.2007 15.8.2007 17.8.2007 27.8.2007 30.8.2007 31.8.2007 31.8.2007 6.9.2007 7.9.2007 17.9.2007 17.9.2007 17.9.2007 24.9.2007 26.9.2007 27.9.2007 1.10.2007 5.10.2007 16.10.2007 19.10.2007 22.10.2007 25.10.2007 29.10.2007 31.10.2007 2.11.2007 9.11.2007 12.11.2007 12.11.2007 12.11.2007

DATE: 31/12/2007 4000

TRADE CREDITOR DESCRIPTION BALANCE B/F 92231 DIRECTED LIGHT HONG LUNG TRADING CO. LTD NEW WAVE RESEARCH GC. LTD INV48300 LASER S.O.S. LIMITED INV48299 LASER S.O.S. LIMITED INV48298 LASER S.O.S. LIMITED INV48297 LASER S.O.S. LIMITED CRE11932 LASER S.O.S. LIMITED EASTERN LEGIC INC. TOP DOG LASER MARKER CO LTD PBB309683 DIRECTED LIGHT WELL MANEGEMENT LASERTOOL TECH SB ACI-798115676759 GREG GOULD INV48774 LASER S.O.S. LIMITED PBB309698 GREG GOULD NCV-0746 HAKUTO SINGAPORE PTE LTD TT HAKUTO SINGAPORE PTE LTD ACI-792312427536 GREG GOULD PBB404758 GREG GOULD (RM23,534.85) PBB404763 T. J. SALES INC. (RM23,534.85) PBB404758 LASER S.O.S. LIMITED 0099175-IN T J SALES ASSOCIATES, INC. 0099245-IN T J SALES ASSOCIATES, INC. 94264 DIRECTED LIGHT 94263 DIRECTED LIGHT 11096 DYNAMIC LASER PBB404767 DIRECTED LIGHT TT DYNAMIC LASER PCS001946 INSTRUMENTATION, VALVES AND FITTINGS SDN BHD 001/05/07 PAN-INTERNATIONAL ELECTRONICS (M) S/B PBB404776 PAN-INTERNATIONAL ELECTRONICS (M) S/B PBB404777 INSTRUMENTATION, VALVES AND FITTINGS SDN BHD 003801 SMT ZONE.COM PBB404779 DIRECTED LIGHT PBB404787 SMT ZONE.COM 0100136-IN T J SALES ASSOCIATES, INC. 0100137-IN T J SALES ASSOCIATES, INC. PBB404783 LASER S.O.S. LIMITED PBB404788 LASER TOOL TERCHNOLOGY SB 12771950000K REGVA CONTROLS PTE LTD TT REGVA CONTROLS PTE LTD SI070713015 A & P INSTRUMENT CO., LTD PBB504951 T J SALES ASSOCIATES, INC. 95691 DIRECTED LIGHT INV S07-1715 STL TECHNOLOGY LS20070727 MOTIONKING MOTOR PBB509459 STL TECHNOLOGY HA132007057 CNBM INTERNATIONAL CORPORATION TT CNBM INTERNATIONAL CORPORATION CI-791358541619 GREG GOULD EV070806-002 EUROVISION CO., LTD PBB509462 A & P INSTRUMENT CO., LTD TT EUROVISION CO., LTD PFI070822 A & P INSTRUMENT CO., LTD PBB509463 MOTIONKING MOTOR & T J SALES (696.88 + 8047.67) TT A & P INSTRUMENT CO., LTD 8587 CAIRNHILL METROLOGY SDN BHD PBB509471 DIRECTED LIGHT INV50314 LASER S.O.S. LIMITED INV50313 LASER S.O.S. LIMITED 253056-D STREM CHEMICALS, INC. 707159 GSI GROUP CORP 388 CHASE SOLUTION ENTERPRISE PBB509474 CAIRNHILL METROLOGY SDN BHD PBB509472 LASER S.O.S. LIMITED PBB509480 GSI; STREM; TJS (2482.59+2433.42+18305.20) 11241 DYNAMIC LASER CI-790346757061 GREG GOULD TT DYNAMIC LASER 71211 PROCON PRODUCTS 200710150027 ALLIED ELECTRONICS PBB509487 GSI; STREM; TJS (2482.59+2433.42+18305.20) PBB509495 CHASE SOLUTION ENTERPRISE INV50774 LASER S.O.S. LIMITED DCS-PI-0222/07 DYNACODE SYSTEMS PTE LTD TT DYNACODE SYSTEMS PTE LTD PO07136 EASTERN LOGIC INC TT EASTERN LOGIC INC 0103140-IN T J SALES ASSOCIATES, INC. 0103141-IN T J SALES ASSOCIATES, INC. 0103142-IN T J SALES ASSOCIATES, INC.

DEBIT

CREDIT 4,552.72

1,603.73 1,456.32 708.31 149.91 2,063.04 16,882.52 65.33 11,520.84 24,264.44 4,552.72 1,116.50 15,265.13 3,798.77 15,265.13 387.17 387.17 10,316.94 3,796.40 6,520.54 19,738.45 5,430.09 1,610.33 159.35 8,137.01 7,528.40 15,177.43 7,528.40 1,350.00 28,000.00 28,000.00 1,350.00 295.36 159.35 295.36 4,889.38 7,145.47 3,798.77 5,000.00 7,564.57 7,564.57 2,502.58 12,034.85 4,658.81 680.00 690.10 680.00 580.58 580.58 8,047.67 37,600.74 2,502.58 37,600.74 11,926.00 8,744.55 11,926.00 17,000.00 4,658.81 1,815.55 1,797.53 2,433.42 2,482.59 360.00 17,000.00 3,613.08 15,000.00 15,070.00 18,305.20 15,070.00 1,100.03 963.77 8,221.21 360.00 2,066.54 16,312.10 16,312.10 17,651.00 17,621.00 4,870.74 2,625.05 15,242.25

BALANCE -48,645.65 -53,198.37 -51,594.64 -50,138.32 -50,846.63 -50,996.54 -53,059.58 -69,942.10 -69,876.77 -58,355.93 -34,091.49 -29,538.77 -28,422.27 -43,687.40 -47,486.17 -32,221.04 -32,608.21 -32,221.04 -42,537.98 -38,741.58 -32,221.04 -12,482.59 -17,912.68 -19,523.01 -19,682.36 -27,819.37 -35,347.77 -20,170.34 -12,641.94 -13,991.94 -41,991.94 -13,991.94 -12,641.94 -12,937.30 -12,777.95 -12,482.59 -17,371.97 -24,517.44 -20,718.67 -15,718.67 -23,283.24 -15,718.67 -18,221.25 -6,186.40 -10,845.21 -11,525.21 -12,215.31 -11,535.31 -12,115.89 -11,535.31 -19,582.98 -57,183.72 -54,681.14 -17,080.40 -29,006.40 -20,261.85 -8,335.85 -25,335.85 -20,677.04 -22,492.59 -24,290.12 -26,723.54 -29,206.13 -29,566.13 -12,566.13 -8,953.05 6,046.95 -9,023.05 -27,328.25 -12,258.25 -13,358.28 -14,322.05 -6,100.84 -5,740.84 -7,807.38 -24,119.48 -7,807.38 -25,458.38 -7,837.38 -12,708.12 -15,333.17 -30,575.42

14.11.2007 20.11.2007 20.11.2007 20.11.2007 21.11.2007 21.11.2007 21.11.2007 10.12.2007 12.12.2007 12.12.2007 12.12.2007

PBB015001 241410 240591 240589 SI071121002 PBB015002 PBB015003 INV S-07-1746 98076 98075 PBB015013

QUANTRONIX QUANTRONIX QUANTRONIX QUANTRONIX A & P INSTRUMENT CO., LTD ALLIED ELECTRONICS+STANDEX (963.77+1100.03) QUANTRONIX STL TECHNOLOGY DIRECTED LIGHT DIRECTED LIGHT QUANTRONIX

15,000.00 639.46 13,601.93 8,197.21 11,400.66 2,063.80 9,000.00 3,110.00 4,523.48 4,523.48 30,000.00 387,150.75

ACCOUNT NO. : 4010 DATE REF. 31.12.2007

9F01

ACCRUAL DESCRIPTION BALANCE B/F COURIER CHARGES -K LINE

DEBIT

359,012.94

CREDIT

0.00

-15,575.42 -16,214.88 -29,816.81 -38,014.02 -49,414.68 -47,350.88 -38,350.88 -41,460.88 -45,984.36 -50,507.84 -20,507.84 -20,507.84

337.50

BALANCE 0.00 337.50

337.50

-337.50

GENERAL LEDGER LASER SERVICES ACCOUNT NO. : DATE 2.1.2007 2.1.2007 2.1.2007 2.1.2007 2.1.2007 5.1.2007 5.1.2007 10.1.2007 22.1.2007 5.2.2007 5.2.2007 5.2.2007 13.2.2007 26.2.2007 28.2.2007 2.3.2007 2.3.2007 5.3.2007 12.3.2007 20.3.2007 21.3.2007 21.3.2007 26.3.2007 27.3.2007 2.4.2007 29.3.2007 20.4.2007 11.4.2007 17.4.2007 26.4.2007 7.5.2007 7.5.2007 7.5.2007 8.5.2007 22.5.2007 16.5.2007 25.5.2007 30.5.2007 4.6.2007 5.6.2007 7.6.2007 11.6.2007 19.6.2007 26.6.2007 26.6.2007 13.7.2007 17.7.2007 24.7.2007 27.7.2007 26.7.2007 29.8.2007 10.8.2007 10.8.2007 17.8.2007 21.8.2007

DATE: 31/12/2007 5000 REF.

SALES-DOMESTIC DESCRIPTION DEBIT BALANCE B/F INV 07098 TOPPAN PHOTOMASKS (S) INV 07099 WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD INV 07100 SILITECH TECHNOLOGY CORP SDN BHD INV 07101 SILITECH TECHNOLOGY CORP SDN BHD INV 07102 TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI INV 07103 KOMEX CORPORATION INV 07104 SILITECH TECHNOLOGY CORP SDN BHD INV 07105 PHOTRONICS SINGAPORE PTE LTD INV 07106 TOPPAN PHOTOMASKS (S) INV 07107 MATTEL MALAYSIA SDN BHD INV 07108 MATTEL MALAYSIA SDN BHD INV 07109 MATTEL MALAYSIA SDN BHD INV 07110 PHOTRONICS SINGAPORE PTE LTD INV 07111 KOMEX CORPORATION INV 07112 TOPPAN PHOTOMASKS (S) INV 07113 MATTEL MALAYSIA SDN BHD INV 07114 WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD INV 07115 SILITECH TECHNOLOGY CORP SDN BHD INV 07116 TOPPAN PHOTOMASKS (S) INV 07117 WUNG SHUN METAL FACTORY INV 07118 WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD INV 07119 PHOTRONICS SINGAPORE PTE LTD INV 07120 TOPPAN PHOTOMASKS (S) INV 07121 TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI INV 07122 PHOTRONICS SINGAPORE PTE LTD INV 07123 QUANTUM STORAGE SOLUTIONS (M) S/B INV 07124aEAST SEMI TECHNOLOGY, LLC INV 07125 TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI INV 07126aSHENZHEN BEYOND LASER TECHNOLOGY CO., LTD INV 07127 TOPPAN PHOTOMASKS (S) INV 07128 GENERAL LASER SERVICES CO., LTD INV 07129 SILITECH TECHNOLOGY CORP SDN BHD INV 07130 SILITECH TECHNOLOGY CORP SDN BHD INV 07131 SILITECH TECHNOLOGY CORP SDN BHD INV 07132 TOPPAN PHOTOMASK (S) INV 07133 TOPPAN PHOTOMASK (S) INV 07134 TOPPAN PHOTOMASK (S) INV 07135 PHOTRONICS SINGAPORE PTE LTD INV 07136 KOMEX CORPORATION INV 07137 SILITECH TECHNOLOGY CORP SDN BHD INV 07138 MATTEL DEV. & TOOLING SDN BHD INV 07139 MATTEL DEV. & TOOLING SDN BHD INV 07140 SILITECH TECHNOLOGY CORP SDN BHD INV 07141 TOPPAN PHOTOMASK (S) INV 07142 TOPPAN PHOTOMASK (S) INV 07143 SILITECH TECHNOLOGY CORP SDN BHD INV 07144 MATTEL MALAYSIA SDN BHD INV 07145 TOPPAN PHOTOMASK (S) INV 07146 SILITECH TECHNOLOGY CORP SDN BHD INV 07147 KOMEX CORPORATION INV 07148 MATTEL MALAYSIA SDN BHD INV 07149 SILITECH TECHNOLOGY CORP SDN BHD INV 07150 SILITECH TECHNOLOGY CORP SDN BHD INV 07153 SILITECH TECHNOLOGY CORP SDN BHD INV 07154 TOPPAN PHOTOMASKS (S)

CREDIT 12,997.50 43,387.50 5,980.00 950.00 17,977.60 8,764.28 8,900.00 2,877.84 12,851.25 550.00 59,518.00 1,382.00 5,139.00 21,450.78 12,851.25 440.00 20,442.00 3,950.00 339.20 8,866.50 6,132.60 6,401.10 12,720.00 25,410.00 12,128.40 3,600.00 17,808.00 8,368.36 11,054.88 12,622.50 1,680.50 8,900.00 4,840.00 425.00 12,825.00 1,710.00 22,327.50 29,701.80 9,846.97 2,350.00 950.00 1,345.00 6,800.00 12,881.25 18,490.25 1,080.00 5,100.00 13,023.75 8,900.00 11,764.88 450.00 6,800.00 3,250.00 3,400.00 12,690.00

BALANCE 0.00 -12,997.50 -56,385.00 -62,365.00 -63,315.00 -81,292.60 -90,056.88 -98,956.88 -101,834.72 -114,685.97 -115,235.97 -174,753.97 -176,135.97 -181,274.97 -202,725.75 -215,577.00 -216,017.00 -236,459.00 -240,409.00 -240,748.20 -249,614.70 -255,747.30 -262,148.40 -274,868.40 -300,278.40 -312,406.80 -316,006.80 -333,814.80 -342,183.16 -353,238.04 -365,860.54 -367,541.04 -376,441.04 -381,281.04 -381,706.04 -394,531.04 -396,241.04 -418,568.54 -448,270.34 -458,117.31 -460,467.31 -461,417.31 -462,762.31 -469,562.31 -482,443.56 -500,933.81 -502,013.81 -507,113.81 -520,137.56 -529,037.56 -540,802.44 -541,252.44 -548,052.44 -551,302.44 -554,702.44 -567,392.44

22.8.2007 27.8.2007 30.8.2007 7.9.2007 25.9.2007 18.9.2007 18.9.2007 27.9.2007 29.9.2007 2.10.2007 3.10.2007 4.10.2007 5.10.2007 10.10.2007 24.10.2007 29.10.2007 29.10.2007 22.11.2007 22.11.2007 22.11.2007 23.11.2007 27.11.2007 28.11.2007 8.12.2007 10.12.2007 17.12.2007 21.12.2007 18.12.2007

INV 07155 INV 07156 INV 07158 INV 07160 INV 07162 INV 07163 INV 07165 INV 07168 INV 07169 INV 07170 INV 07171 INV 07172 INV 07173 INV 07174 INV 07177 INV 07178 INV 07179 INV 07180 INV 07181 INV 07182 INV 07183 INV 07184 INV 07185 INV 07186 INV 07187 INV 07188 INV 07189 INV 07191

PT. MECOINDO GENERAL LASER SERVICES CO., LTD TOPPAN PHOTOMASKS (S) G-POWER LASER TECHNOLOGY CO., LTD TOPPAN PHOTOMASKS (S) LASER ENGRAVE TECH (M) SDN BHD KOMEX CORPORATION TOPPAN PHOTOMASK (S) WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD KOMEX CORPORATION SUPERIOR LASER TECHNOLOGY INC TOPPAN PHOTOMASK (S) SILITECH TECHNOLOGY CORP SDN BHD MATTEL MALAYSIA SDN BHD SILITECH TECHNOLOGY CORP SDN BHD TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) SHENZHEN BEYOND LASER TECHNOLOGY CO., LTD GENERAL LASER SERVICES CO., LTD OPTOWAY TECHNOLOGY INC WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) SIEMENS VDO COMPONENTS MY SDN BHD PHOTRONICS SINGAPORE PTE LTD PHOTRONICS IMAGING TECHNOLOGIES (SHANGHAI) CO., LTD TOPPAN PHOTOMASKS (S) 0.00

1,312.52 4,156.80 29,919.30 2,075.28 12,397.50 520.00 11,770.61 22,596.40 43,347.90 13,037.70 892.89 25,254.80 6,800.00 5,000.00 2,520.00 12,270.00 5,071.60 6,530.83 16,155.30 1,644.53 43,194.92 961.20 12,015.00 961.20 32,300.00 12,186.60 13,923.60 12,015.00

-568,704.96 -572,861.76 -602,781.06 -604,856.34 -617,253.84 -617,773.84 -629,544.45 -652,140.85 -695,488.75 -708,526.45 -709,419.34 -734,674.14 -741,474.14 -746,474.14 -748,994.14 -761,264.14 -766,335.74 -772,866.57 -789,021.87 -790,666.40 -833,861.32 -834,822.52 -846,837.52 -847,798.72 -880,098.72 -892,285.32 -906,208.92 -918,223.92

918,223.92

-918,223.92

GENERAL LEDGER LASER SERVICES ACCOUNT NO. : DATE 2.1.2007 9.1.2007 9.1.2007 9.1.2007 9.1.2007 16.1.2007 26.2.2007 27.2.2007 22.3.2007 23.3.2007 17.4.2007 20.4.2007 26.4.2007 26.4.2007

DATE: 31/12/2007 6000 REF.

PURCHASES DESCRIPTION BALANCE B/F 92231 DIRECTED LIGHT INV48300 LASER S.O.S. LIMITED INV48299 LASER S.O.S. LIMITED INV48298 LASER S.O.S. LIMITED INV48297 LASER S.O.S. LIMITED CRE11932 LASER S.O.S. LIMITED ACI-798115676759 GREG GOULD INV48774 LASER S.O.S. LIMITED NCV-0746 HAKUTO SINGAPORE PTE LTD ACI-792312427536 GREG GOULD 0099175-IN T J SALES ASSOCIATES, INC. 0099245-IN T J SALES ASSOCIATES, INC. 94264 DIRECTED LIGHT 94263 DIRECTED LIGHT

30.04.2007

PBB404764

16.5.2007 29.5.2007 30.5.2007 31.5.2007

11096 PCS001946 PBB404776 003801

06.06.2007

PBB404781

13.6.2007 13.6.2007 22.6.2007 28.06.2007 13.7.2007 20.7.2007 20.7.2007 27.7.2007 31.7.2007 3.8.2007 6.8.2007 14.8.2007 27.8.2007 31.8.2007 31.8.2007 6.9.2007 7.9.2007

0100136-IN 0100137-IN 12771950000K PBB404797 SI070713015 95691 INV S07-1715 LS20070727 HA132007057 CI-791358541619 EV070806-002 PFI070822 8587 INV50314 INV50313 253056-D 707159 SI070713020 388 11241 CI-790346757061 71211

10.09.2007

17.9.2007 26.9.2007 27.9.2007 5.10.2007 09.10.2007

PBB509484

16.10.2007

200710150027

22.10.2007

PBB509498

25.10.2007 29.10.2007 2.11.2007 12.11.2007 12.11.2007 12.11.2007 20.11.2007 20.11.2007 20.11.2007 21.11.2007 10.12.2007 12.12.2007 12.12.2007

INV50774 DCS-PI-0222/07 PO07136 0103140-IN 0103141-IN 0103142-IN 241410 240591 240589 SI071121002 INV S-07-1746 98076 98075

PURCHASE

DYNAMIC LASER INSTRUMENTATION, VALVES AND FITTINGS SDN BHD PAN-INTERNATIONAL ELECTRONICS (M) S/B SMT ZONE.COM PURCHASE

T J SALES ASSOCIATES, INC. T J SALES ASSOCIATES, INC. REGVA CONTROLS PTE LTD LASER MACHINE A & P INSTRUMENT CO., LTD DIRECTED LIGHT STL TECHNOLOGY MOTIONKING MOTOR CNBM INTERNATIONAL CORPORATION GREG GOULD EUROVISION CO., LTD A & P INSTRUMENT CO., LTD CAIRNHILL METROLOGY SDN BHD LASER S.O.S. LIMITED LASER S.O.S. LIMITED STREM CHEMICALS, INC. GSI GROUP CORP HECTOR B. SORIANO

CHASE SOLUTION ENTERPRISE DYNAMIC LASER GREG GOULD PROCON PRODUCTS WELL COPORATE SERVICES SB

ALLIED ELECTRONICS PURCHASE

LASER S.O.S. LIMITED DYNACODE SYSTEMS PTE LTD EASTERN LOGIC INC T J SALES ASSOCIATES, INC. T J SALES ASSOCIATES, INC. T J SALES ASSOCIATES, INC. QUANTRONIX QUANTRONIX QUANTRONIX A & P INSTRUMENT CO., LTD STL TECHNOLOGY DIRECTED LIGHT DIRECTED LIGHT

DEBIT 4,552.72 708.31 149.91 2,063.04 16,882.52 15,265.13 3,798.77 387.17 10,316.94 5,430.09 1,610.33 159.35 8,137.01

CREDIT 65.33 -

4,810.99

7,528.40 1,350.00 28,000.00 295.36

-

545.89

4,889.38 7,145.47 7,564.57 14,350.00 2,502.58 4,658.81 680.00 690.10 580.58 8,047.67 37,600.74 11,926.00 17,000.00 1,815.55 1,797.53 2,433.42 2,482.59

-

1,631.98

360.00 15,070.00 18,305.20 1,100.03

-

365.00

963.77

-

2,611.33

2,066.54 16,312.10 17,651.00 4,870.74 2,625.05 15,242.25 639.46 13,601.93 8,197.21 11,400.66 3,110.00 4,523.48 4,523.48 383,328.13

65.33

BALANCE 0.00 4,552.72 5,261.03 5,410.94 7,473.98 24,356.50 24,291.17 39,556.30 43,355.07 43,742.24 54,059.18 59,489.27 61,099.60 61,258.95 69,395.96 74,206.95 81,735.35 83,085.35 111,085.35 111,380.71 111,926.60 116,815.98 123,961.45 131,526.02 145,876.02 148,378.60 153,037.41 153,717.41 154,407.51 154,988.09 163,035.76 200,636.50 212,562.50 229,562.50 231,378.05 233,175.58 235,609.00 238,091.59 239,723.57 240,083.57 255,153.57 273,458.77 274,558.80 274,923.80 275,887.57 278,498.90 280,565.44 296,877.54 314,528.54 319,399.28 322,024.33 337,266.58 337,906.04 351,507.97 359,705.18 371,105.84 374,215.84 378,739.32 383,262.80 383,262.80

9,965.19

GENERAL LEDGER LASER SERVICES ACCOUNT NO. : DATE 31.3.2007 31.3.2007 30.4.2007 30.4.2007 31.5.2007 31.8.2007 30.9.2007 31.10.2007

DATE: 31/12/2007 9A01 REF.

AIR FARE DESCRIPTION BALANCE B/F PV0703005 AIRFARES & TAXES EXPENSES - SHANGHAI, CHINA PBB404755 PV0703006 AIRFARES & TAXES EXPENSES - SHANGHAI, CHINA PBB404755 PV0704001 AIRFARES & TAXES EXPENSES - SINGAPORE PBB404770 PV0704006 AIRFARES & TAXES EXPENSES - SLOVAKIA DRS SETUP PBB404765 PV0705002 AIRFARES & TAXES EXPENSES - SINGAPORE PBB404782 PV0708001 AIRFARES & TAXES EXPENSES - SINGAPORE PBB509473 PV0709002 AIRFARES & TAXES EXPENSES - WUXI, CHINA PBB509482 PV0710001 AIRFARES & TAXES EXPENSES - SHEN YANG, CHINA PBB509500

DEBIT 2,155.00

BALANCE 0.00 2,155.00

2,155.00

4,310.00

385.00

4,695.00

4,805.00

9,500.00

559.32

10,059.32

560.00

10,619.32

2,593.00

13,212.32

3,506.00

16,718.32

16,718.32 ACCOUNT NO. : DATE 25.1.2007 28.2.2007 31.3.2007 31.3.2007 31.3.2007 30.4.2007 30.4.2007 30.4.2007 31.5.2007 30.6.2007 31.7.2007 31.8.2007 30.9.2007 30.9.2007 31.10.2007 30.11.2007 31.12.2007

9A02 REF.

ACCOMMODATION DESCRIPTION DEBIT BALANCE B/F PV0701001 JANUARY - HOTEL/OWN ACCOMMODATIONS @ SINGAPORE 443.19 PBB309685 PV0702003 FEBRUARY - HOTEL/OWN ACCOMMODATIONS @ SINGAPORE 139.83 PBB309695 PV0703004 MARCH - HOTEL/OWN ACCOMMODATIONS @ SINGAPORE 139.83 PBB404755 PV0703005 MARCH - HOTEL/OWN ACCOMMODATIONS @ SHANGHAI, CHINA636.26 PBB404755 PV0703006 MARCH - HOTEL/OWN ACCOMMODATIONS @ SHANGHAI, CHINA181.31 PBB404755 PV0704001 APRIL - HOTEL/OWN ACCOMMODATIONS @ SINGAPORE 419.49 PBB404770 PV0704006 APRIL - HOTEL/OWN ACCOMMODATIONS-SLOVAKIA DRS SETUP843.75 PBB404765 PV0704007 APRIL - HOTEL/OWN ACCOMMODATIONS-SLOVAKIA DRS SETUP843.75 PBB404765 PV0705001 MAY - HOTEL/OWN ACCOMMODATIONS @ SINGAPORE 149.31 PBB404782 PV0706001 JUNE - HOTEL/OWN ACCOMMODATIONS @ SINGAPORE 149.31 PBB509452 PV0707001 JULY - HOTEL/OWN ACCOMMODATIONS @ SINGAPORE 149.55 PBB509461 PV0708001 AUGUST - HOTEL/OWN ACCOMMODATIONS @ SINGAPORE 313.08 PBB509473 PV0709001 SEPTEMBER - HOTEL/OWN ACCOMMODATIONS @ SINGAPORE 187.23 PBB509482 PV0709002 SEPTEMBER - HOTEL/OWN ACCOMMODATIONS @ WUXI, CHINA333.00 PBB509482 PV0710003 OCTOBER - HOTEL/OWN ACCOMMODATIONS @ SINGAPORE 187.23 PBB509500 PV0711004 NOVEMBER - HOTEL/OWN ACCOMMODATIONS @ SINGAPORE 258.33 PBB015022 PV0712004 DECEMBER - HOTEL/OWN ACCOMMODATIONS @ SINGAPORE 340.81 PBB015022 5,715.26

CREDIT

0.00

CREDIT

16,718.32

BALANCE 0.00 443.19 583.02 722.85 1,359.11 1,540.42 1,959.91 2,803.66 3,647.41 3,796.72 3,946.03 4,095.58 4,408.66 4,595.89 4,928.89 5,116.12 5,374.45 5,715.26

0.00

5,715.26

ACCOUNT NO. : DATE

9A03 REF.

ACCOUNTING FEE DESCRIPTION BALANCE B/F

800.00

BALANCE 0.00 800.00

PBB509485 AUDIT FEE

628.00

1,428.00

PBB509486 AUDIT FEE

572.00

2,000.00

27.06.2007

PBB404790 ACCOUNT FEE

09.10.2007 10.10.2007

DEBIT

CREDIT

2,000.00

0.00

2,000.00

ACCOUNT NO. : DATE

9B01 REF.

BANK CHARGES DESCRIPTION BALANCE B/F

05.01.2007

3010

CHEQ STAMP FEE

7.50

BALANCE 0.00 7.50

05.01.2007

3010

BANK CHARGES

32.00

39.50

05.01.2007

3010

BANK CHARGES

32.00

71.50

09.01.2007

3010

BANK CHARGES

5.00

76.50

09.01.2007

3010

BANK CHARGES

5.00

81.50

14.01.2007

3010

CHEQ STAMP FEE

7.50

89.00

18.01.2007

3010

BANK CHARGES

30.00

119.00

18.01.2007

3010

BANK CHARGES

30.00

149.00

31.01.2007

3010

BANK CHARGES

5.00

154.00

14.02.2007

3010

CHEQ STAMP FEE

7.50

161.50

28.02.2007

3010

BANK CHARGES

5.00

166.50

22.03.2007

3010

BANK CHARGES

17.00

183.50

29.03.2007

3010

BANK CHARGES

5.00

188.50

02.04.2007

3010

BANK CHARGES

5.00

193.50

16.04.2007

3010

BANK CHARGES

5.00

198.50

16.04.2007

3010

BANK CHARGES

5.00

203.50

24.04.2007

3010

BANK CHARGES

5.00

208.50

30.04.2007

3010

BANK CHARGES

5.00

213.50

30.04.2007

3010

BANK CHARGES

5.00

218.50

21.05.2007

3010

BANK CHARGES

30.00

248.50

22.05.2007

3010

BANK CHARGES

5.00

253.50

31.05.2007

3010

BANK CHARGES

5.00

258.50

31.05.2007

3010

BANK CHARGES

5.00

263.50

08.06.2007

3010

BANK CHARGES

5.00

268.50

08.06.2007

3010

BANK CHARGES

10.00

278.50

DEBIT

CREDIT

22.06.2007

3010

CHEQ STAMP DUTY

7.50

286.00

25.06.2007

3010

BANK CHARGES

15.00

301.00

29.06.2007

3010

BANK CHARGES

5.00

306.00

10.07.2007

3010

BANK COMMISION

0.50

306.50

10.07.2007

3010

BANK CHARGES

5.00

311.50

17.07.2007

3010

SERVICE CHARGE

2.00

313.50

17.07.2007

3010

BANK CHARGES

5.00

318.50

20.07.2007

3010

BANK CHARGES

5.00

323.50

30.07.2007

3010

BANK CHARGES

5.00

328.50

30.07.2007

3010

BANK CHARGES

5.00

333.50

01.08.2007

3010

BANK CHARGES

32.00

365.50

07.08.2007

3010

BANK CHARGES

30.00

395.50

17.08.2007

3010

BANK CHARGES

30.00

425.50

30.08.2007

3010

BANK CHARGES

5.00

430.50

10.09.2007

3010

BANK CHARGES

17.00

447.50

12.09.2007

3010

BANK CHARGES

5.00

452.50

12.09.2007

3010

BANK CHARGES

5.00

457.50

24.09.2007

3010

BANK CHARGES

5.00

462.50

28.09.2007

3010

BANK CHARGES

5.00

467.50

01.10.2007

3010

BANK CHARGES

30.00

497.50

11.10.2007

3010

BANK CHARGES

5.00

502.50

31.10.2007

3010

BANK CHARGES

5.00

507.50

31.10.2007

3010

BANK CHARGES

15.00

522.50

01.11.2007

3010

CHEQ STAMP FEE

7.50

530.00

09.11.2007

3010

BANK CHARGES

30.00

560.00

26.11.2007

3010

BANK CHARGES

5.00

565.00

30.11.2007

3010

BANK CHARGES

5.00

570.00

05.12.2007

3010

BANK CHARGES

5.00

575.00

06.12.2007

3010

BANK CHARGES

5.00

580.00

06.12.2007

3010

BANK CHARGES

5.00

585.00

31.12.2007

3010

BANK CHARGES

5.00

590.00

590.00

0.00

590.00

ACCOUNT NO. : DATE 30.4.2007 31.8.2007 19.10.2007

9C01 REF.

CUSTOMS DUTY TAX DESCRIPTION BALANCE B/F PV0704002 CUSTOMS CHARGE-FOR SHIPMENT FROM CHINA PBB404770 PV0708002 CUSTOM DUTY PBB509473 PBB509488 CUSTOMS DUTY TAX -FEDEX

DEBIT 49.50

BALANCE 0.00 49.50

94.17

143.67

109.70

253.37

253.37 ACCOUNT NO. : DATE 22.10.2007

9C02 REF.

COMMISSION DESCRIPTION BALANCE B/F PBB509497 COMMISSION

DEBIT

9D01 REF.

31.12.2007 31.12.2007 31.12.2007

DEPRECIATION DESCRIPTION BALANCE B/F DEPRECIATION - PLANT AND MACHINERY DEPRECIATION - OFFICE EQUIPMENT DEPRECIATION - COMPUTER & SOFTWARE

DEBIT

2.1.2007 5.1.2007 10.1.2007 26.2.2007 2.3.2007 20.3.2007 21.3.2007 2.4.2007 27.3.2007 20.4.2007 17.4.2007 7.5.2007 30.5.2007 4.6.2007 26.7.2007 22.8.2007 27.8.2007 18.9.2007 29.9.2007 2.10.2007 3.10.2007 22.11.2007 22.11.2007 23.11.2007 17.12.2007

9D02 REF.

DISCOUNT DESCRIPTION DEBIT BALANCE B/F INV 07099 WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD 86.77 INV 07103 KOMEX CORPORATION 62.48 INV 07105/07110 PHOTRONICS SINGAPORE PTE LTD 85.61 INV 07111 KOMEX CORPORATION 62.48 INV 07114 WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD 85.17 INV 07117 WUNG SHUN METAL FACTORY 84.35 INV 07118 WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD 17.03 INV 07119/07122 PHOTRONICS SINGAPORE PTE LTD 84.22 INV 07121/07125 TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI 271.04 INV 07124a EAST SEMI TECHNOLOGY, LLC 16.96 INV 07126a SHENZHEN BEYOND LASER TECHNOLOGY CO., LTD 68.24 INV 07128 GENERAL LASER SERVICES CO., LTD 60.50 INV 07135 PHOTRONICS SINGAPORE PTE LTD 85.35 INV 07136 KOMEX CORPORATION 61.76 INV 07147 KOMEX CORPORATION 61.83 INV 07155 PT. MECOINDO 69.08 INV 07156 GENERAL LASER SERVICES CO., LTD 62.35 INV 07165 KOMEX CORPORATION 61.15 INV 07169 WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD 82.72 INV 07170 KOMEX CORPORATION 60.17 INV 07171 SUPERIOR LASER TECHNOLOGY INC 49.60 INV 07181 GENERAL LASER SERVICES CO., LTD 59.35 INV 07182 OPTOWAY TECHNOLOGY INC 16.65 INV 07183 WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD 80.95 INV 07188 PHOTRONICS SINGAPORE PTE LTD 80.17 1,815.98

ACCOUNT NO. : 9E01 DATE REF.

EPF DESCRIPTION BALANCE B/F

CREDIT

0.00

CREDIT

1,400.00 455.80 2,071.62 3,927.42

ACCOUNT NO. : DATE

0.00

738.40

738.40 ACCOUNT NO. : DATE

CREDIT

DEBIT

0.00

CREDIT

0.00

CREDIT

253.37

BALANCE 0.00 738.40 738.40

BALANCE 0.00 1,400.00 1,855.80 3,927.42 3,927.42

BALANCE 0.00 86.77 149.25 234.86 297.34 382.51 466.86 483.89 568.11 839.15 856.11 924.35 984.85 1,070.20 1,131.96 1,193.79 1,262.87 1,325.22 1,386.37 1,469.09 1,529.26 1,578.86 1,638.21 1,654.86 1,735.81 1,815.98 1,815.98

26.01.2007

3010

EPF -JAN 07

1,840.00

BALANCE 0.00 1,840.00

28.02.2007

3010

EPF -FEB 07

1,840.00

3,680.00

27.03.2007

3010

EPF -MAR 07

1,840.00

5,520.00

25.04.2007

3010

EPF -APR 07

1,840.00

7,360.00

25.05.2007

3010

EPF -MAY 07

1,840.00

9,200.00

28.06.2007

3010

EPF - JUN 07

2,177.00

11,377.00

24.07.2007

3010

EPF - JULY 07

2,177.00

13,554.00

24.08.2007

3010

EPF - AUG 07

2,177.00

15,731.00

24.09.2007

3010

EPF - SEPT 07

2,177.00

17,908.00

24.10.2007

3010

EPF - OCT 07

2,177.00

20,085.00

24.11.2007

3010

EPF - NOV 07

2,177.00

22,262.00

24.12.2007

3010

EPF - DEC 07

4,354.00

26,616.00

26,616.00 ACCOUNT NO. : 9E02 DATE REF. 31.1.2007 28.2.2007 31.3.2007 30.4.2007 31.5.2007 30.6.2007 31.7.2007 31.8.2007 30.9.2007 31.10.2007 30.11.2007 31.12.2007

ELECTRICITY DESCRIPTION BALANCE B/F PV0701004 JANUARY - ELECTRICITY BILL PBB309685 PV0702002 FEBRUARY - ELECTRICITY BILL PBB309695 PV0703003 MARCH - ELECTRICITY BILL PBB404755 PV0704004 APRIL - ELECTRICITY BILL PBB404770 PV0705004 MAY - ELECTRICITY BILL PBB404782 PV0706003 JUNE - ELECTRICITY BILL PBB509452 PV0707005 JULY - ELECTRICITY BILL PBB509461 PV0708005 AUGUST - ELECTRICITY BILL PBB509473 PV0709005 SEPTEMBER - ELECTRICITY BILL PBB509482 PV0710004 OCTOBER - ELECTRICITY BILL PBB509500 PV0711002 NOVEMBER - ELECTRICITY BILL PBB015022 PV0712003 DECEMBER - ELECTRICITY BILL PBB015022

DEBIT

24.01.2007

FREIGHT CHARGES DESCRIPTION BALANCE B/F PBB309679 COURIER CHARGES -FEDEX

55.16 126.86

182.02

48.22

230.24

66.72

296.96

64.12

361.08

101.72

462.80

64.12

526.92

64.70

591.62

83.48

675.10

171.35

846.45

76.55

923.00

48.80

971.80

DEBIT

CREDIT

26,616.00

BALANCE 0.00 55.16

971.80 ACCOUNT NO. : 9F01 DATE REF.

0.00

0.00

CREDIT

971.80

1,060.22

BALANCE 0.00 1,060.22

07.02.2007

3010

COURIER CHARGES -FEDEX

1,486.68

2,546.90

23.02.2007

3010

COURIER CHARGES -K LINE

167.50

2,714.40

23.02.2007

3010

COURIER CHARGES -FEDEX

233.32

2,947.72

10.03.2007

3010

COURIER CHARGES -UPS

879.11

3,826.83

27.03.2007

3010

COURIER CHARGES -FEDEX

1,540.48

5,367.31

17.05.2007

3010

COURIER CHARGES -FEDEX

1,283.18

6,650.49

20.06.2007

3010

COURIER CHARGES -UPS

1,012.31

7,662.80

28.06.2007

3010

COURIER CHARGES -FEDEX

2,259.13

9,921.93

15.07.2007

3010

COURIER CHARGES -K LINE

172.75

10,094.68

24.07.2007

3010

COURIER CHARGES -FEDEX

1,042.48

11,137.16

24.08.2007

3010

COURIER CHARGES -FEDEX

1,054.62

12,191.78

24.09.2007

3010

COURIER CHARGES -FEDEX

1,221.30

13,413.08

22.10.2007

3010

COURIER CHARGES -FEDEX

3,135.81

16,548.89

24.11.2007

3010

COURIER CHARGES -K LINE

2,448.73

18,997.62

10.12.2007

3010

COURIER CHARGES -FEDEX

3,026.13

22,023.75

28.12.2007

3010

COURIER CHARGES -FEDEX

2,309.51

24,333.26

31.12.2007

4010

COURIER CHARGES -K LINE

337.50

24,670.76

24,670.76 ACCOUNT NO. : 9G01 DATE REF. 22.05.2007

30.6.2007 12.12.2007

31.12.2007

GIFT & DONATION DESCRIPTION BALANCE B/F

PBB404769 PENANG BRIDGE MARATHON

PV0706001 PRESENT FOR CUSTOMERS PBB509452 PBB015014 THE SPASTIC CHARITY

PV0712005 GIFT PBB015024

DEBIT

CREDIT

HARDWARE & SOFTWARE MAINTENANCE DESCRIPTION BALANCE B/F

1,245.00 308.10

1,553.10

100.00

1,653.10

353.90

2,007.00

DEBIT

26.1.2007 31.1.2007 28.2.2007 28.2.2007 31.3.2007 31.3.2007

MEAL & ENTERTAINMENT DESCRIPTION BALANCE B/F PV0701001 JANUARY - MEALS @ SINGAPORE PBB309685 PV0701002 LUNCH WITH CUSTOMER PBB309685 PV0702004 DINNER WITH CUSTOMER PBB309695 PV0702003 FEBRUARY - MEALS @ SINGAPORE PBB309695 PV0703001 DINNER WITH CUSTOMER PBB404755 PV0703004 MARCH - MEALS @ SINGAPORE PBB404755

0.00

CREDIT

0.00 ACCOUNT NO. : 9M01 DATE REF.

24,670.76

BALANCE 0.00 1,245.00

2,007.00 ACCOUNT NO. : 9H01 DATE REF.

0.00

DEBIT

0.00

CREDIT

2,007.00

BALANCE 0.00

0.00

622.00

BALANCE 0.00 622.00

91.71

713.71

310.46

1,024.17

358.00

1,382.17

187.00

1,569.17

358.00

1,927.17

31.3.2007 31.3.2007 31.3.2007 30.4.2007 30.4.2007 30.4.2007 30.4.2007 30.4.2007 31.5.2007 31.5.2007 31.5.2007 30.6.2007 30.6.2007 31.7.2007 31.7.2007 31.7.2007 31.8.2007 31.8.2007 31.8.2007 30.9.2007 30.9.2007 30.9.2007 31.10.2007 31.10.2007 31.10.2007 31.10.2007 30.11.2007 30.11.2007 31.12.2007 31.12.2007 31.12.2007

PV0703005 PBB404755 PV0703005 PBB404755 PV0703006 PBB404755 PV0704001 PBB404770 PV0704002 PBB404770 PV0704003 PBB404770 PV0704006 PBB404765 PV0704007 PBB404765 PV0705001 PBB404782 PV0705002 PBB404782 PV0705005 PBB404782 PV0706001 PBB509452 PV0706002 PBB509452 PV0707001 PBB509461 PV0707003 PBB509461 PV0707004 PBB509461 PV0708001 PBB509473 PV0708002 PBB509473 PV0708003 PBB509473 PV0709001 PBB509482 PV0709002 PBB509482 PV0709004 PBB509482 PV0710001 PBB509500 PV0710002 PBB509500 PV0710003 PBB509500 PV0710006 PBB509500 PV0711003 PBB015022 PV0711004 PBB015022 PV0712002 PBB015022 PV0712004 PBB015022 PV0712004 PBB015022

MARCH - MEALS @ SHANGHAI, CHINA

924.00

2,851.17

ENTERTAINMENT WITH CUETOMER @ SHANGHAI, CHINA

153.93

3,005.10

MARCH - MEALS @ SHANGHAI, CHINA

528.00

3,533.10

APRIL - MEALS @ SINGAPORE

592.00

4,125.10

DINNER WITH CUSTOMER

95.00

4,220.10

LUNCH WITH CUSTOMER

60.90

4,281.00

APRIL - MEALS-SLOVAKIA DRS SETUP

760.00

5,041.00

APRIL - MEALS-SLOVAKIA DRS SETUP

760.00

5,801.00

MAY - MEALS @ SINGAPORE

358.00

6,159.00

MAY - MEALS @ SINGAPORE

196.00

6,355.00

MEAL WITH CUSTOMER

290.50

6,645.50

JUNE - MEALS @ SINGAPORE

358.00

7,003.50

DINNER WITH CUSTOMER

287.30

7,290.80

JULY - MEALS @ SINGAPORE

358.00

7,648.80

MEALS WITH CUSTOMERS

554.00

8,202.80

MEALS WITH CUSTOMERS

34.60

8,237.40

AUGUST - MEALS @ SINGAPORE

460.00

8,697.40

MEALS WITH CUSTOMERS

550.59

9,247.99

MEALS WITH CUSTOMERS

259.25

9,507.24

SEPTEMBER - MEALS @ SINGAPORE

358.00

9,865.24

SEPTEMBER - MEALS @ WUXI, CHINA

754.00

10,619.24

MEALS WITH CUSTOMERS

328.80

10,948.04

OCTOBER - MEALS @ SHEN YANG, CHINA

724.00

11,672.04

OCTOBER - MEALS @ SHEN YANG, CHINA

426.00

12,098.04

OCTOBER - MEALS @ SINGAPORE

358.00

12,456.04

MEALS WITH CUSTOMERS

143.50

12,599.54

MEALS WITH CUSTOMERS

709.05

13,308.59

NOVEMBER - MEALS @ SINGAPORE

358.00

13,666.59

MEALS WITH CUSTOMERS

528.80

14,195.39

DECEMBER - MEALS @ SINGAPORE

490.00

14,685.39

MEALS WITH CUSTOMERS

237.00

14,922.39

14,922.39

0.00

14,922.39

ACCOUNT NO. : 9M02 DATE REF. 30.6.2007 30.11.2007 31.12.2007 31.12.2007

MEDICAL & STATIONERY DESCRIPTION BALANCE B/F PV0706002 MEDICAL FEE PBB509452 PV0711003 MEDICAL FEE PBB015022 PV0712002 MEDICAL FEE PBB015022 PV0712005 MEDICAL FEE PBB015024

DEBIT 55.00

BALANCE 0.00 55.00

60.00

115.00

201.00

316.00

187.63

503.63

503.63 24.01.2007

39,326.61 95,058.97

CREDIT

0.00

503.63

380.00

GENERAL LEDGER LASER SERVICES

ACCOUNT NO. : DATE 30.6.2007 31.7.2007 31.8.2007 30.11.2007 31.12.2007

DATE: 31/12/2007

9P01 REF.

PRINTING & STATIONERY DESCRIPTION BALANCE B/F PV0706002 STATIONARY PBB509452 PV0707003 STATIONARY PBB509461 PV0708003 STATIONARY PBB509473 PV0711003 STATIONARY PBB015022 PV0712002 STATIONARY AND CALENDER PRINTING PBB015022

DEBIT

CREDIT

130.00

BALANCE 0.00 130.00

68.55

198.55

11.60

210.15

40.65

250.80

342.30

593.10

593.10 ACCOUNT NO. : DATE 28.02.2008 31.3.2007 31.8.2007

9P02 REF.

POSTAGE DESCRIPTION BALANCE B/F PV0702004 POS LAJU PBB309695 PV0703001 POSTAGE EXPENSES - CHINA, KL PBB404755 PV0708002 POS LAJU PBB509473

DEBIT

CREDIT

31.7.2007

9Q01 REF.

QUIT RENT & ASSESMENT DESCRIPTION BALANCE B/F PV0707005 ASSESMENT PBB509461

4.73 9.63

14.36

4.50

18.86

DEBIT

24.01.2007

9S01 REF.

SALARY DESCRIPTION BALANCE B/F

PBB309680 KOAY WENG LOONG

0.00

CREDIT

195.00

195.00 ACCOUNT NO. : DATE

593.10

BALANCE 0.00 4.73

18.86 ACCOUNT NO. : DATE

0.00

DEBIT

0.00

CREDIT

18.86

BALANCE 0.00 195.00

195.00

6,484.00

BALANCE 0.00 6,484.00

6,484.00

12,968.00

6,484.00

19,452.00

6,484.00

25,936.00

6,484.00

32,420.00

6,484.00

38,904.00

JAN SALARY 26.02.2007

PBB309692 KOAY WENG LOONG FEB SALARY

27.03.2007

PBB404752 KOAY WENG LOONG MAR SALARY

25.04.2007

PBB404760 KOAY WENG LOONG APR SALARY

25.05.2007

PBB404773 KOAY WENG LOONG MAY SALARY

28.06.2007

PBB404793 KOAY WENG LOONG JUN SALARY

28.06.2007

PBB404796 KEE SOO KEE -JUN SALARY

1,289.00

40,193.00

28.06.2007

PBB404791 LEMBAGA HASIL DALAM NEGERI -1ST INST.

3,075.89

43,268.89

1,289.00

44,557.89

FOR KEE SOO KEE 24.07.2007

PBB509454 KEE SOO KEE -JULY SALARY

24.07.2007

PBB509453 KOAY WENG LOONG

6,484.00

51,041.89

3,075.89

54,117.78

JULY SALARY 24.07.2007

PBB509457 LEMBAGA HASIL DALAM NEGERI -2ND INST. FOR KEE SOO KEE

24.08.2007

PBB509465 KEE SOO KEE -AUG SALARY

1,289.00

55,406.78

24.08.2007

PBB509464 KOAY WENG LOONG

6,484.00

61,890.78

3,075.89

64,966.67

6,484.00

71,450.67

AUG SALARY 24.08.2007

PBB509468 LEMBAGA HASIL DALAM NEGERI -3RD INST. FOR KEE SOO KEE

24.09.2007

PBB509475 KOAY WENG LOONG SEPT SALARY

24.09.2007

PBB509476 KEE SOO KEE -SEPT SALARY

1,289.00

72,739.67

24.09.2007

PBB509479 LEMBAGA HASIL DALAM NEGERI -4TH INST.

3,075.89

75,815.56

6,484.00

82,299.56

FOR KEE SOO KEE 24.10.2007

PBB509493 KOAY WENG LOONG OCT SALARY

24.10.2007

PBB509494 KEE SOO KEE -OCT SALARY

1,289.00

83,588.56

24.10.2007

PBB509492 LEMBAGA HASIL DALAM NEGERI -5TH INST.

3,075.89

86,664.45

6,484.00

93,148.45

FOR KEE SOO KEE 24.11.2007

PBB015007 WITHDRAWAL NOV SALARY

24.11.2007

PBB015008 KEE SOO KEE -NOV SALARY

1,289.00

94,437.45

24.11.2007

PBB015006 LEMBAGA HASIL DALAM NEGERI -6TH INST.

3,075.89

97,513.34

6,177.00

103,690.34

FOR KEE SOO KEE 24.12.2007

PBB015015 KOAY WENG LOONG DEC SALARY

24.12.2007

PBB015016 KEE SOO KEE -DEC SALARY

1,289.00

104,979.34

28.12.2007

PBB015019 KOAY WENG LOONG

5,512.00

110,491.34

1,289.00

111,780.34

14,400.00

126,180.34

BONUS 28.12.2007

PBB015020 KEE SOO KEE -BONUS

31.12.2007

PBB015023 PART TIME SALARY KEE HONG CHING

126,180.34 ACCOUNT NO. : DATE 30.4.2007 31.8.2007 31.07.2007 30.9.2007 30.11.2007 31.12.2007 31.12.2007

9S02 REF.

SUNDRY EXPENSES DESCRIPTION DEBIT BALANCE B/F PV0704003 GLUE GUN & STICK 17.60 PBB404770 PV0708002 BATTERY, HAND TAP WRENCH 14.50 PBB509473 PV0707003 NEW SHOP COMPANY SEARCHING 30.00 PBB509461 PV0709002 SEPTEMBER - MISCELLANEOUS & GIFTS @ WUXI,245.33 CHINA PBB509482 PV0711003 BEARING 10.00 PBB015022 PV0712005 COMPUTER ACCESSARY & BATTERY 58.00 PBB015024 PV0712005 GREETING CARD AND STAMP 126.90 PBB015024 502.33

0.00

CREDIT

126,180.34

BALANCE 0.00 17.60 32.10 62.10 307.43 317.43 375.43 502.33

0.00

502.33

ACCOUNT NO. : DATE 18.04.2007

9S03 REF.

STAFF WELFARE DESCRIPTION BALANCE B/F PBB404759 STAFF WELFARE

DEBIT 5,000.00

5,000.00 ACCOUNT NO. : DATE 25.1.2007 31.1.2007 28.2.2007 3.1.2007 31.3.2007 31.3.2007 31.3.2007 31.3.2007 30.4.2007 30.4.2007 30.4.2007 30.4.2007 30.4.2007 31.5.2007 31.5.2007 31.5.2007 30.6.2007 30.6.2007 31.7.2007 31.7.2007 31.8.2007 31.8.2007 31.8.2007 30.9.2007 30.9.2007 30.9.2007

9T02 REF.

CREDIT

TRAVELING DESCRIPTION DEBIT BALANCE B/F PV0701001 JANUARY - TAXI-LIMO-CARFARE @ SINGAPORE 351.94 PBB309685 PV0701003 PETROL AND TOUCH & GO TOP UP 548.46 PBB309685 PV0702001 PETROL AND TOUCH & GO TOP UP 395.81 PBB309695 PV0702003 FEBRUARY - TAXI-LIMO-CARFARE @ SINGAPORE273.72 PBB309695 PV0703002 PETROL AND TOUCH & GO TOP UP 501.97 PBB404755 PV0703004 MARCH - TAXI-LIMO-CARFARE @ SINGAPORE 259.05 PBB404755 PV0703005 MARCH - TAXI-LIMO-CARFARE @ SHANGHAI, CHINA 251.98 PBB404755 PV0703006 MARCH - TAXI-LIMO-CARFARE @ SHANGHAI, CHINA 194.99 PBB404755 PV0704001 APRIL - TAXI-LIMO-CARFARE @ SINGAPORE 189.05 PBB404770 PV0704003 BUS TICKET 127.20 PBB404770 PV0704005 PETROL AND TOUCH & GO TOP UP 304.75 PBB404770 PV0704006 APRIL - TAXI-LIMO-CARFARE-SLOVAKIA DRS SETUP 20.00 PBB404765 PV0704007 APRIL - TAXI-LIMO-CARFARE-SLOVAKIA DRS SETUP 26.00 PBB404765 PV0705001 MAY - TAXI-LIMO-CARFARE @ SINGAPORE 241.03 PBB404782 PV0705002 MAY - TAXI-LIMO-CARFARE @ SINGAPORE 145.44 PBB404782 PV0705003 PETROL AND TOUCH & GO TOP UP 623.25 PBB404782 PV0706001 JUNE - TAXI-LIMO-CARFARE @ SINGAPORE 244.34 PBB509452 PV0706004 PETROL AND TOUCH & GO TOP UP 589.56 PBB509452 PV0707001 JULY - TAXI-LIMO-CARFARE @ SINGAPORE 233.44 PBB509461 PV0707002 PETROL AND TOUCH & GO TOP UP 694.32 PBB509461 PV0708001 MRT TOP UP 47.40 PBB509473 PV0708001 AUGUST - TAXI-LIMO-CARFARE @ SINGAPORE 198.35 PBB509473 PV0708004 PETROL AND TOUCH & GO TOP UP 581.00 PBB509473 PV0709001 SEPTEMBER - TAXI-LIMO-CARFARE @ SINGAPORE 315.00 PBB509482 PV0709002 SEPTEMBER - TAXI-LIMO-CARFARE @ WUXI, CHINA 95.69 PBB509482 PV0709003 PETROL AND TOUCH & GO TOP UP 412.30

0.00

CREDIT

BALANCE 0.00 5,000.00 5,000.00

BALANCE 0.00 351.94 900.40 1,296.21 1,569.93 2,071.90 2,330.95 2,582.93 2,777.92 2,966.97 3,094.17 3,398.92 3,418.92 3,444.92 3,685.95 3,831.39 4,454.64 4,698.98 5,288.54 5,521.98 6,216.30 6,263.70 6,462.05 7,043.05 7,358.05 7,453.74 7,866.04

31.10.2007 31.10.2007 31.10.2007 31.10.2007 30.11.2007 30.11.2007 31.12.2007 31.12.2007

PBB509482 PV0710001 PBB509500 PV0710002 PBB509500 PV0710003 PBB509500 PV0710005 PBB509500 PV0711001 PBB015022 PV0711004 PBB015022 PV0712001 PBB015022 PV0712004 PBB015022

OCTOBER - TAXI-LIMO-CARFARE @ SHEN YANG, CHINA 20.00

7,886.04

OCTOBER - TAXI-LIMO-CARFARE @ SHEN YANG, CHINA 26.00

7,912.04

OCTOBER - TAXI-LIMO-CARFARE @ SINGAPORE 228.29

8,140.33

PETROL AND TOUCH & GO TOP UP

308.80

8,449.13

PETROL AND TOUCH & GO TOP UP

697.30

9,146.43

NOVEMBER - TAXI-LIMO-CARFARE @ SINGAPORE214.72

9,361.15

PETROL AND TOUCH & GO TOP UP

869.90

10,231.05

DECEMBER - TAXI-LIMO-CARFARE @ SINGAPORE191.17

10,422.22

10,422.22 ACCOUNT NO. : DATE 31.1.2007 28.2.2007 28.2.2007 31.3.2007 31.3.2007 30.4.2007 31.5.2007 31.5.2007 30.6.2007 31.7.2007 31.8.2007 30.9.2007 31.10.2007 31.10.2007 30.11.2007 30.11.2007 30.11.2007 31.12.2007 31.12.2007

9T03 REF.

TELEPHONE & FAX DESCRIPTION BALANCE B/F PV0701004 JANUARY - TELEPHONE BILL PBB309685 PV0702003 PHONE CARD PBB309695 PV0702002 FEBRUARY - TELEPHONE BILL PBB309695 PV0703003 MARCH - TELEPHONE BILL PBB404755 PV0703005 PHONE CARD PBB404755 PV0704004 APRIL - TELEPHONE BILL PBB404770 PV0705004 MAY - TELEPHONE BILL PBB404782 PV0705005 I TALK PHONE CARD PBB404782 PV0706003 JUNE - TELEPHONE BILL PBB509452 PV0707005 JULY - TELEPHONE BILL PBB509461 PV0708005 AUGUST - TELEPHONE BILL PBB509473 PV0709005 SEPTEMBER - TELEPHONE BILL PBB509482 PV0710003 IDD CALLING CARD PBB509500 PV0710004 OCTOBER - TELEPHONE BILL PBB509500 PV0711002 NOVEMBER - TELEPHONE BILL PBB015022 PV0711003 DIGI PHONE CARD PBB015022 PV0711004 IDD CALLING CARD PBB015022 PV0712002 I TALK CALLING CARD PBB015022 PV0712003 DECEMBER - TELEPHONE BILL PBB015022

DEBIT

0.00

CREDIT

10,422.22

248.51

BALANCE 0.00 248.51

23.70

272.21

310.14

582.35

327.79

910.14

35.05

945.19

106.02

1,051.21

184.61

1,235.82

30.00

1,265.82

208.78

1,474.60

209.53

1,684.13

181.03

1,865.16

228.18

2,093.34

47.40

2,140.74

320.18

2,460.92

329.91

2,790.83

50.00

2,840.83

23.70

2,864.53

90.00

2,954.53

197.62

3,152.15

3,152.15 ACCOUNT NO. : DATE 25.1.2007 31.1.2007 28.02.2007 31.3.2007 30.4.2007 30.4.2007 31.5.2007 30.6.2007 31.7.2007 31.7.2007 31.8.2007 31.8.2007 31.8.2007 30.9.2007 31.10.2007 30.11.2007 31.12.2007

9T04 REF.

TOOLS & IMPLEMENTS DESCRIPTION BALANCE B/F PV0701001 ELECTRONICS COMPONENTS/PARTS PBB309685 PV0701002 ELECTRONICS COMPONENTS/PARTS PBB309685 PV0702004 ELECTRONICS COMPONENTS/PARTS PBB309695 PV0703001 ELECTRONICS COMPONENTS/PARTS PBB404755 PV0704002 ELECTRONICS COMPONENTS/PARTS PBB404770 PV0704003 ELECTRONICS COMPONENTS/PARTS PBB404770 PV0705005 ELECTRONICS COMPONENTS/PARTS PBB404782 PV0706002 ELECTRONICS COMPONENTS/PARTS PBB509452 PV0707003 ELECTRONICS COMPONENTS/PARTS PBB509461 PV0707004 ELECTRONICS COMPONENTS/PARTS PBB509461 PV0708001 ELECTRONICS COMPONENTS/PARTS PBB509473 PV0708002 ELECTRONICS COMPONENTS/PARTS PBB509473 PV0708003 ELECTRONICS COMPONENTS/PARTS PBB509473 PV0709004 ELECTRONICS COMPONENTS/PARTS PBB509482 PV0710006 ELECTRONICS COMPONENTS/PARTS PBB509500 PV0711003 ELECTRONICS COMPONENTS/PARTS PBB015022 PV0712002 ELECTRONICS COMPONENTS/PARTS PBB015022

DEBIT

CREDIT

31.3.2007 31.7.2007 30.11.2007 31.12.2007

9U01 REF.

UPKEEP OF MOTOR VEICLE DESCRIPTION BALANCE B/F PV0703001 SERCIVING CAR/MAINTENANCE PBB404755 PV0707003 SERCIVING CAR/MAINTENANCE PBB509461 PV0711003 CAR MAINTANENCE PBB015022 PV0712002 CAR MAINTANENCE PBB015022

180.12 101.62

281.74

130.00

411.74

945.10

1,356.84

816.40

2,173.24

466.30

2,639.54

802.50

3,442.04

433.90

3,875.94

382.60

4,258.54

2.30

4,260.84

24.34

4,285.18

87.30

4,372.48

60.70

4,433.18

104.60

4,537.78

12.50

4,550.28

140.10

4,690.38

168.00

4,858.38

DEBIT

9U02 REF.

UPKEEP OF OFFICE EQUIPMENT DESCRIPTION BALANCE B/F

0.00

329.70 472.00

801.70

354.98

1,156.68

857.40

2,014.08

DEBIT

CREDIT

4,858.38

BALANCE 0.00 329.70

2,014.08 ACCOUNT NO. : DATE

3,152.15

BALANCE 0.00 180.12

4,858.38 ACCOUNT NO. : DATE

0.00

0.00

CREDIT

2,014.08

BALANCE 0.00

0.00 ACCOUNT NO. : DATE 28.2.2007 30.4.2007 30.6.2007 31.7.2007 31.8.2007 31.10.2007 31.12.2007

9W01 REF.

WATER DESCRIPTION BALANCE B/F PV0702002 FEBRUARY - WATER BILL PBB309695 PV0704004 APRIL - WATER BILL PBB404770 PV0706003 JUNE - WATER BILL PBB509452 PV0707005 JULY - WATER BILL PBB509461 PV0708005 AUGUST - WATER BILL PBB509473 PV0710004 OCTOBER - WATER BILL PBB509500 PV0712003 DECEMBER - WATER BILL PBB015022

DEBIT

0.00

CREDIT

0.00

40.72

BALANCE 0.00 40.72

7.70

48.42

49.64

98.06

96.00

194.06

8.14

202.20

58.88

261.08

8.80

269.88

269.88

0.00

269.88

Gross Profit If add in purchase Net profit

280,304.45 50,000.00 230,304.45

Gross Profit If add in purchase Net profit

280,304.45 25,000.00 255,304.45

Chargeable income

247,170.03

Chargeable income

272,170.03

150,000 97,170

27,975.00 26,235.91 27% 54,210.91

250,000 22,170

54,975.00 6,207.61 28% 61,182.61

Gross Profit If add in purchase Net profit

280,304.45 40,000.00 240,304.45

Gross Profit If add in purchase Net profit

280,304.45 15,000.00 265,304.45

Chargeable income

257,170.03

Chargeable income

282,170.03

250,000 7,170

54,975.00 2,007.61 28% 56,982.61

250,000 32,170

54,975.00 9,007.61 28% 63,982.61

Gross Profit If add in purchase Net profit

280,304.45 30,000.00 250,304.45

Gross Profit If add in purchase Net profit

280,304.45 10,000.00 270,304.45

Chargeable income

267,170.03

Chargeable income

287,170.03

250,000 17,170

54,975.00 4,807.61 28% 59,782.61

250,000 37,170

54,975.00 10,407.61 28% 65,382.61

Gross Profit If add in purchase Net profit

280,304.45 35,000.00 245,304.45

Gross Profit If add in purchase Net profit

280,304.45 18,000.00 262,304.45

Chargeable income

262,170.03

Chargeable income

279,170.03

250,000 12,170

54,975.00 3,407.61 28% 58,382.61

250,000 29,170

54,975.00 8,167.61 28% 63,142.61

Gross Profit If add in purchase Net profit

280,304.45 20,000.00 260,304.45

Gross Profit If add in purchase Net profit

280,304.45 100,000.00 180,304.45

Chargeable income

277,170.03

Chargeable income

197,170.03

250,000 27,170

54,975.00 7,607.61 28% 62,582.61

150,000 47,170

27,975.00 12,735.91 40,710.91

27%

GENERAL LEDGER LASER SERVICES ACCOUNT NO. : DATE 20.4.2007 20.4.2007 24.4.2007 7.5.2007 7.5.2007 27.8.2007 27.8.2007 22.11.2007 22.11.2007 22.5.2007 12.9.2007 7.12.2007 7.9.2007 5.1.2007 5.1.2007 26.2.2007 26.2.2007 4.6.2007 4.6.2007 26.7.2007 26.7.2007 18.9.2007 18.9.2007 2.10.2007 2.10.2007 9.1.2007 28.2.2007 8.6.2007 30.7.2007 24.9.2007 11.10.2007 19.9.2007 18.9.2007 26.01.2007 16.8.2007 7.6.2007 11.6.2007

3000 REF.

INV 07124a INV 07124a TT INV 07128 INV 07128 INV 07156 INV 07156 INV 07181 INV 07181 TT TT TT INV 07160 INV 07103 INV 07103 INV 07111 INV 07111 INV 07136 INV 07136 INV 07147 INV 07147 INV 07165 INV 07165 INV 07170 INV 07170 TT TT TT TT TT TT 440544 INV 07163 618272 809066 INV 07138 INV 07139

TRADE DEBTORS DESCRIPTION BALANCE B/F EAST SEMI TECHNOLOGY, LLC EAST SEMI TECHNOLOGY, LLC EAST SEMI TECHNOLOGY, LLC GENERAL LASER SERVICES CO., LTD GENERAL LASER SERVICES CO., LTD GENERAL LASER SERVICES CO., LTD GENERAL LASER SERVICES CO., LTD GENERAL LASER SERVICES CO., LTD GENERAL LASER SERVICES CO., LTD GENERAL LASER SERVICES CO., LTD GENERAL LASER SERVICES CO., LTD GENERAL LASER SERVICES CO., LTD G-POWER LASER TECHNOLOGY CO., LTD KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION KOMEX CORPORATION LASER ENGRAVE TECH (M) SDN BHD LASER ENGRAVE TECH (M) SDN BHD MATTEL (M) SDN BHD MATTEL DEV. & TOOLING SDN BHD MATTEL DEV. & TOOLING SDN BHD MATTEL DEV. & TOOLING SDN BHD

9.11.2007 5.2.2007 19.4.2007 27.4.2007 10.8.2007 27.9.2007 5.2.2007 5.2.2007 5.2.2007 2.3.2007 17.7.2007 29.8.2007 10.10.2007 22.11.2007 22.11.2007 26.11.2007 21.12.2007 10.1.2007 10.1.2007 13.2.2007 21.3.2007 2.4.2007 2.4.2007 30.5.2007 30.5.2007 17.12.2007 17.12.2007 2.4.2007 31.5.2007 6.7.2007 22.8.2007 22.8.2007 13.9.2007 12.6.2007 29.3.2007 17.4.2007 17.4.2007 16.7.2007 22.11.2007 10.07.2008 10.12.2007 27.02.2007 8.5.2007

643427 649936 666391 752708 806470 831244 INV 07107 INV 07108 INV 07109 INV 07113 INV 07144 INV 07148 INV 07174 INV 07182 INV 07182 TT INV 07189 INV 07105 INV 07105/07110 INV 07110 INV 07119 INV 07119/07122 INV 07122 INV 07135 INV 07135 INV 07188 INV 07188 TT TT TT INV 07155 INV 07155 TT 704375 INV 07123 INV 07126a INV 07126a TT INV 07180 13147 INV 07187 503264 692601

MATTEL MALAYSIA SDN BHD MATTEL MALAYSIA SDN BHD MATTEL MALAYSIA SDN BHD MATTEL MALAYSIA SDN BHD MATTEL MALAYSIA SDN BHD MATTEL MALAYSIA SDN BHD MATTEL MALAYSIA SDN BHD MATTEL MALAYSIA SDN BHD MATTEL MALAYSIA SDN BHD MATTEL MALAYSIA SDN BHD MATTEL MALAYSIA SDN BHD MATTEL MALAYSIA SDN BHD MATTEL MALAYSIA SDN BHD OPTOWAY TECHNOLOGY INC OPTOWAY TECHNOLOGY INC OPTOWAY TECHNOLOGY INC PHOTRONICS IMAGING TECHNOLOGIES (SHANGHAI) CO., LTD PHOTRONICS SINGAPORE PTE LTD PHOTRONICS SINGAPORE PTE LTD PHOTRONICS SINGAPORE PTE LTD PHOTRONICS SINGAPORE PTE LTD PHOTRONICS SINGAPORE PTE LTD PHOTRONICS SINGAPORE PTE LTD PHOTRONICS SINGAPORE PTE LTD PHOTRONICS SINGAPORE PTE LTD PHOTRONICS SINGAPORE PTE LTD PHOTRONICS SINGAPORE PTE LTD PHOTRONICS SINGAPORE PTE LTD PHOTRONICS SINGAPORE PTE LTD PHOTRONICS SINGAPORE PTE LTD PT. MECOINDO PT. MECOINDO PT. MECOINDO QUANTUM STORAGE SOLUTIONS (M) S/B QUANTUM STORAGE SOLUTIONS (M) S/B SHENZHEN BEYOND LASER TECHNOLOGY CO., LTD SHENZHEN BEYOND LASER TECHNOLOGY CO., LTD SHENZHEN BEYOND LASER TECHNOLOGY CO., LTD SHENZHEN BEYOND LASER TECHNOLOGY CO., LTD SIEMENS VDO COMPONENTS MY SB SIEMENS VDO COMPONENTS MY SDN BHD SILITECH TECHNOLOGY COPORATION SB SILITECH TECHNOLOGY CORP SDN BHD

14.5.2007 28.6.2007 28.8.2007 28.9.2007 16.10.2007 14.11.2007 28.11.2007 14.12.2007 2.1.2007 2.1.2007 5.1.2007 5.3.2007 7.5.2007 7.5.2007 8.5.2007 5.6.2007 19.6.2007 13.7.2007 27.7.2007 10.8.2007 10.8.2007 17.8.2007 5.10.2007 24.10.2007 3.10.2007 3.10.2007 5.12.2007 22.5.2007 16.5.2007 25.5.2007 26.6.2007 26.6.2007 24.7.2007 27.9.2007 4.10.2007 2.1.2007 22.1.2007 28.2.2007 12.3.2007 26.3.2007 26.4.2007 21.8.2007 30.8.2007

695422 709960 726930 736275 739586 748320 903703 908958 INV 07100 INV 07101 INV 07104 INV 07115 INV 07129 INV 07130 INV 07131 INV 07137 INV 07140 INV 07143 INV 07146 INV 07149 INV 07150 INV 07153 INV 07173 INV 07177 INV 07171 INV 07171 TT INV 07132 INV 07133 INV 07134 INV 07141 INV 07142 INV 07145 INV 07168 INV 07172 INV 07098 INV 07106 INV 07112 INV 07116 INV 07120 INV 07127 INV 07154 INV 07158

SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SILITECH TECHNOLOGY CORP SDN BHD SUPERIOR LASER TECHNOLOGY INC SUPERIOR LASER TECHNOLOGY INC SUPERIOR LASER TECHNOLOGY INC TOPPAN PHOTOMASK (S) TOPPAN PHOTOMASK (S) TOPPAN PHOTOMASK (S) TOPPAN PHOTOMASK (S) TOPPAN PHOTOMASK (S) TOPPAN PHOTOMASK (S) TOPPAN PHOTOMASK (S) TOPPAN PHOTOMASK (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S)

25.9.2007 29.10.2007 29.10.2007 27.11.2007 28.11.2007 8.12.2007 18.12.2007 31.1.2007 29.3.2007 30.5.2007 29.6.2007 30.7.2007 30.8.2007 28.9.2007 31.10.2007 30.11.2007 31.12.2007 2.1.2007 27.3.2007 27.3.2007 11.4.2007 30.4.2007 20.7.2007 30.4.2007 20.3.2007 20.3.2007 21.3.2007 2.1.2007 2.1.2007 2.3.2007 2.3.2007 21.3.2007 21.3.2007 29.9.2007 29.9.2007 23.11.2007 23.11.2007 9.1.2007 16.4.2007 16.4.2007 6.12.2007

INV 07162 INV 07178 INV 07179 INV 07184 INV 07185 INV 07186 INV 07191 TT TT TT TT TT TT TT TT TT TT INV 07102 INV 07121 INV 07121/07125 INV 07125 TT TT TT INV 07117 INV 07117 TT INV 07099 INV 07099 INV 07114 INV 07114 INV 07118 INV 07118 INV 07169 INV 07169 INV 07183 INV 07183 TT TT TT TT

TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS (S) TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI TOPPAN PHOTOMASKS COMPANY LTD SHANGHAI TOPPAN PHOTOMASKS S'PORE PTE LTD WUNG SHUN METAL FACTORY WUNG SHUN METAL FACTORY WUNG SHUN METAL FACTORY WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD WUXI CHINA RESOURCES MICROELECTRONICS CO., LTD

DATE: 31/12/2007

DEBIT

CREDIT

17,808.00 16.96 17,791.04 1,680.50 60.50 4,156.80 62.35 16,155.30 59.35 1,620.00 4,094.45 16,095.95 2,075.28 8,764.28 62.48 21,450.78 62.48 9,846.97 61.76 11,764.88 61.83 11,770.61 61.15 13,037.70 60.17 8,701.80 21,388.30 9,785.21 11,703.05 11,709.46 12,977.53 520.00 520.00 1,940.00 2,295.00 950.00 1,345.00

BALANCE 8,770.00 26,578.00 26,561.04 8,770.00 10,450.50 10,390.00 14,546.80 14,484.45 30,639.75 30,580.40 28,960.40 24,865.95 8,770.00 10,845.28 19,609.56 19,547.08 40,997.86 40,935.38 50,782.35 50,720.59 62,485.47 62,423.64 74,194.25 74,133.10 87,170.80 87,110.63 78,408.83 57,020.53 47,235.32 35,532.27 23,822.81 10,845.28 10,325.28 10,845.28 8,905.28 6,610.28 7,560.28 8,905.28

5,000.00 550.00 1,822.00 59,518.00 5,100.00 450.00 550.00 59,518.00 1,382.00 440.00 5,100.00 450.00 5,000.00 1,644.53 16.65 1,627.88 13,923.60 2,877.84 85.61 5,139.00 6,401.10 84.22 12,128.40 29,701.80 85.35 12,186.60 80.17 7,931.19 18,445.28 29,616.45 1,312.52 69.08 1,243.44 3,600.00 3,600.00 11,054.88 68.24 10,986.64 6,530.83 430.00 32,300.00 6,400.00 6,930.00

3,905.28 3,355.28 1,533.28 -57,984.72 -63,084.72 -63,534.72 -62,984.72 -3,466.72 -2,084.72 -1,644.72 3,455.28 3,905.28 8,905.28 10,549.81 10,533.16 8,905.28 22,828.88 25,706.72 25,621.11 30,760.11 37,161.21 37,076.99 49,205.39 78,907.19 78,821.84 91,008.44 90,928.27 82,997.08 64,551.80 34,935.35 36,247.87 36,178.79 34,935.35 31,335.35 34,935.35 45,990.23 45,921.99 34,935.35 41,466.18 41,036.18 73,336.18 66,936.18 60,006.18

8,900.00 3,950.00 14,165.00 2,350.00 6,800.00 9,980.00 10,050.00 3,400.00 5,980.00 950.00 8,900.00 3,950.00 8,900.00 4,840.00 425.00 2,350.00 6,800.00 1,080.00 8,900.00 6,800.00 3,250.00 3,400.00 6,800.00 2,520.00 892.89 49.60 843.29 12,825.00 1,710.00 22,327.50 12,881.25 18,490.25 13,023.75 22,596.40 25,254.80 12,997.50 12,851.25 12,851.25 339.20 12,720.00 12,622.50 12,690.00 29,919.30

51,106.18 47,156.18 32,991.18 30,641.18 23,841.18 13,861.18 3,811.18 411.18 6,391.18 7,341.18 16,241.18 20,191.18 29,091.18 33,931.18 34,356.18 36,706.18 43,506.18 44,586.18 53,486.18 60,286.18 63,536.18 66,936.18 73,736.18 76,256.18 77,149.07 77,099.47 76,256.18 89,081.18 90,791.18 113,118.68 125,999.93 144,490.18 157,513.93 180,110.33 205,365.13 218,362.63 231,213.88 244,065.13 244,404.33 257,124.33 269,746.83 282,436.83 312,356.13

12,397.50 12,270.00 5,071.60 961.20 12,015.00 961.20 12,015.00

80.95 43,300.73 20,356.83 6,115.57 43,265.18

324,753.63 337,023.63 342,095.23 343,056.43 355,071.43 356,032.63 368,047.63 355,050.13 329,347.63 316,725.13 302,190.13 266,981.38 235,467.38 222,777.38 180,460.58 132,609.38 115,267.78 133,245.38 158,655.38 158,384.34 166,752.70 148,775.10 115,267.78 102,208.58 111,075.08 110,990.73 102,208.58 145,596.08 145,509.31 165,951.31 165,866.14 171,998.74 171,981.71 215,329.61 215,246.89 258,441.81 258,360.86 215,060.13 194,703.30 188,587.73 145,322.55

781,671.37

145,322.55

12,997.50 25,702.50 12,622.50 14,535.00 35,208.75 31,514.00 12,690.00 42,316.80 47,851.20 17,341.60 17,977.60 25,410.00 271.04 8,368.36 17,977.60 33,507.32 13,059.20 8,866.50 84.35 8,782.15 43,387.50 86.77 20,442.00 85.17 6,132.60 17.03 43,347.90 82.72 43,194.92

918,223.92

1,635.73 1,488.32 11,550.84 24,294.44 4,552.72 1,116.50 15,265.13 404.17 23,534.85 6,520.54 15,177.43 7,558.40 1,350.00 159.35 3,798.77 295.36 5,000.00 7,579.57 12,034.85 680.00 612.58 2,502.58 37,630.74 11,956.00 8,744.55 4,658.81 3,613.08 17,000.00 15,000.00 15,100.00 8,221.21 360.00 16,327.10 17,651.00 15,000.00 2,063.80 9,000.00 30,000.00

359,438.42 380.00 -17.00

359,801.42

32 1,667.73 32 1,520.32 30 11,580.84 30 24,324.44 4,552.72 1,116.50 15,265.13 17 421.17 23,534.85 6,520.54 15,177.43 30 7,588.40 1,350.00 159.35 3,798.77 295.36 5,000.00 15 7,594.57 12,034.85 680.00 32 644.58 2,502.58 30 37,660.74 30 11,986.00 8,744.55 4,658.81 3,613.08 17,000.00 15,000.00 30 15,130.00 8,221.21 360.00 15 16,342.10 30 17,681.00 15,000.00 2,063.80 9,000.00 30,000.00

1,603.73 1,456.32 11,520.84 24,264.44

1,667.73 1,520.32 11,580.84 24,324.44

4,552.72 1,116.50

387.17

15,265.13 387.17 23,534.85 6,520.54 15,177.43 7,528.40 1,350.00 159.35 295.36 3,798.77 5,000.00 7,564.57 12,034.85 680.00 580.58 2,502.58 37,600.74 8,744.55 11,926.00 4,658.81 17,000.00 3,613.08 15,000.00 15,070.00 8,221.21 360.00 16,312.10 17,621.00 15,000.00 2,063.80 9,000.00 30,000.00

34

421.17

60

7,588.40

30

7,594.57

64

644.58

60

37,660.74

60

11,986.00

30

15,100.00

30 60

16,342.10 17,681.00

1,667.73 1,520.32 11,580.84 24,324.44

4,552.72 1,116.50

15,265.13 387.17 3,796.40 6,520.54 19,738.45 15,177.43 7,528.40 1,350.00 159.35 295.36 3,798.77 5,000.00 7,564.57 12,034.85 680.00 580.58 2,502.58 37,600.74 8,744.55 11,926.00 4,658.81 17,000.00 3,613.08 15,000.00 15,070.00 8,221.21 360.00 16,312.10 17,621.00 15,000.00 2,063.80 9,000.00 30,000.00