Pdf Test
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Pdf Test as PDF for free.
More details
- Words: 3,480
- Pages: 10
Print Ledger Date : 23/11/2009 PT LINK PACIFIC (M) SDN BHD Date
Batch Ref.No.
Desp.
Debit
Account No. :3010/000:BANK ISLAM BALANCE B/F ### 41 PV-232 BIMB491643-EM SHPG ### 41 AR-STEN BANK ISLAM-IMP SALES 325.00 ### 41 PV-236 BIMB491647-PENINSULAR ### 41 PV-238 BIMB491649-MAXIS ### 41 PV-239 BIMB491651-ROZYATI ### 41 AR-120 BANK ISLAM-EXP SALES 4,943.92 ### 41 PV-243 BIMB491655-INSAN ### 41 PV-244 BIMB491656-SKYNET ### 41 PV-245 BIMB491657-EM SHPG ### 41 PV-246 BIMB491658-SELATAN AGENCIES ### 41 PV-247 BIMB491659-TA CONTAINER ### 41 PV-248 BIMB491660-QUANTERM ### 41 PV-249 BIMB491661-WENZEL ### 41 AR-JAK BANK ISLAM-IMP SALES 685.00 ### 41 PV-250 BIMB491662-SAMUDERA ### 41 PV-251 BIMB491663-INSAN ### 41 PV-252 BIMB491665-COMMISION ### 41 AR-115 BANK ISLAM-IMP SALES 1,615.00 ### 41 AR-116 BANK ISLAM-IMP SALES 325.00 ### 41 PV-253 BIMB491667-MAYBANK ### 41 PV-254 BIMB491668-ONG CHOON ### 41 PV-255 BIMB491669-AGS ### 41 AR-114 BANK ISLAM-IMP SALES 645.00 ### 41 AR-117 BANK ISLAM-IMP SALE 3,284.75 ### 41 AR-118 BANK ISLAM-IMP SALES 1,375.00 ### 41 PV-256 BIMB491670-SEASWIFT ### 41 PV-257 BIMB491671-EM SHIPG ### 41 AR-119 BANK ISLAM-IMP SALES 1,010.00 ### 41 PV-258 BIMB491672-EM SHIPPING ### 41 PV-259 BIMB491673-GLOBELINK ### 41 PV-260 BIMB491674-EM SHIPPING ### 29 AR-127 BANK ISLAM-IMP SALES 685.00 ### 29 AR-128 BANK ISLAM-IMP SALES 1,680.00 ### 41 AR-121 BANK ISLAM-IMP SALES 1,870.00 ### 41 AR-122 BANK ISLAM-IMP SALES 1,300.00 ### 41 PV-267 BIMB491684-MURUGAN ### 41 AR-123 BANK ISLAM-SALES 1,040.25 ### 41 PV-263 BIMB491678-EM SHIPPING ### 41 PV-264 BIMB491679-QEL SHIPPING ### 41 PV-265 BIMB491680-QEL SHIPPING ### 41 PV-266 BIMB491683-QEL SHIPPING ### 41 PV-262 BIMB491676-AWARDS CARGO ### 41 PV-261 BIMB491676-AWARDS CARGO ### 41 AR-124 BANK ISLAM-IMP SALES 1,320.00 ### 41 PV-268 BIMB491685-COMMISION ### 41 PV-269 BIMB491686-MAXIS ### 41 PV-270 BIMB491687-MAXIS ### 41 PV-271 BIMB491688-QUANTERM FREIGHT ### 41 PV-272 BIMB491689-ABILITY ### 41 PV-273 BIMB491690-HITECH ### 41 AR-126 INTERBANK-IMP SALES 745.00 ### 41 AR-129 BANK ISLAM-IMP SALES 1,500.00 ### 41 AR-130 BANK ISLAM-IMP SALES 1,575.00 ### 41 BC-10/09 BANK CHARGES FOR SALARY OCT'09 ### 41 PV-274 BIMB491691-JWF ### 41 PV-275 BIMB491692-QEL SHIPPING ### 41 PV-276 BIMB491693-TELEKOM ### 41 PV-277 BIMB491694-EFFORT FUMIGATION ### 41 PV-278 BIMB491695-DAGANG NET ### 41 PV-279 BIMB491696-MEWAMAX ### 41 PV-280 BIMB491697-SKYNET ### 41 PV-281 BIMB491698-SA FREIGHT ### 41 PV-282 BIMB491699-SA FREIGHT ### 41 PV-283 BIMB491700-CDC
Credit
619.85 3,402.90 246.40 423.50 797.50 221.76 445.00 605.00 650.90 92.50 1,910.47 445.00 650.00 1,000.00
1,312.00 500.00 275.70
610.00 445.00 618.15 295.00 445.00
340.00 445.00 445.00 610.00 500.00 575.00 392.35 740.52 129.97 82.52 505.00 678.10 527.52
20.00 455.00 610.00 148.00 178.00 68.25 159.82 25.20 300.00 475.00 325.55
Balance 5,132.49 4,512.64 4,837.64 1,434.74 1,188.34 764.84 5,708.76 4,911.26 4,689.50 4,244.50 3,639.50 2,988.60 2,896.10 985.63 1,670.63 1,225.63 575.63 -424.37 1,190.63 1,515.63 203.63 -296.37 -572.07 72.93 3,357.68 4,732.68 4,122.68 3,677.68 4,687.68 4,069.53 3,774.53 3,329.53 4,014.53 5,694.53 7,564.53 8,864.53 8,524.53 9,564.78 9,119.78 8,674.78 8,064.78 7,564.78 6,989.78 6,597.43 7,917.43 7,176.91 7,046.94 6,964.42 6,459.42 5,781.32 5,253.80 5,998.80 7,498.80 9,073.80 9,053.80 8,598.80 7,988.80 7,840.80 7,662.80 7,594.55 7,434.73 7,409.53 7,109.53 6,634.53 6,308.98
### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Date
41 ********** AUTO DEBIT-SALARY 41 PV-284 BIMB491702-ROZYATI BTE JAMIN 41 PV-285 BIMB491703-MOHD FUAD JAMIN 41 PV-286 BIMB491704-P/TIME CLEANER 41 PV-287 BIMB491705-ONG CHOON GUAN 41 PV-288 BIMB491706-MAXIS 41 PV-289 BIMB491707-QEL 41 PV-290 BIMB491708-MIMI 41 PV-291 BIMB491709-LHDN 41 AR-HQ BANK ISLAM-LOAN 16,812.00 41 AR-133 BANK ISLAM-BIG WELL 4,153.28 41 SAL-10/09SALARY FOR OCT 41 PV-293 BIMB491711-EPF 41 PV-292 BIMB491710-SOCSO 41 AR-132 BANK ISLAM 4,700.17 41 AR-B/C BANK CHARGES 3.76 41 BC-10/09-1 BANK CHARGES 51,593.13
Batch Ref.No.
Desp.
Debit
Account No. :3010/001:CASH IN HAND BALANCE B/F ### 42 CV10-01/09 SUBMISION FORM D ### 42 CV10-02/09 MAXIS ### 42 CV10-03/09 LABOUR CHARGES ### 42 BC-30/10 CASH-HYANAURE
Date
Batch Ref.No.
Desp.
Batch Ref.No.
Desp.
580.00 580.00 Debit
500.00 500.00 Debit
Account No. :3080/000:TAX PAID IN ADVANCE BALANCE B/F ### 41 PV-291 BIMB491709-LHDN
Date
Batch Ref.No.
Desp.
Account No. :4020/000:HIRE PURCHASE-CAR BALANCE B/F ### 41 PV-253 BIMB491667-MAYBANK
Date
Batch Ref.No.
Desp.
228.00 228.00 Debit
1,312.00 1,312.00 Debit
Account No. :4030/000:LOAN FROM HQ BALANCE B/F ### 41 AR-HQ BANK ISLAM-LOAN 0.00 Date
Batch Ref.No.
Desp.
8,543.31 2,329.00 179.40 1.88 38,537.90 Credit
30.00 37.30 80.00
Account No. :3050/000:DEPOSIT BALANCE B/F ### 41 PV-266 BIMB491683-QEL SHIPPING
Date
344.20 200.00 100.00 500.00 254.68 610.00 500.00 228.00
Debit
Desp.
Debit
Account No. :5000/000:SALES-EXPORT SALES BALANCE B/F ### 39 EXP0350/09 WENZEL LOGISTICS (M) SDN BHD ### 39 EXP0355/09 PERSONA GLASS SDN BHD ### 39 EXP0362/09 CARGOMIND SDN BHD
227.29 197.29 159.99 79.99 659.99
Credit
Balance 8,705.00 9,205.00
0.00 Credit
Balance 1,140.00 1,368.00
0.00 Credit
Balance 5,248.00 6,560.00
0.00 Credit
Balance
16,812.00 -16,812.00 16,812.00 Credit
Balance -7.48
0.00 Batch Ref.No.
Balance
147.30
Account No. :4040/000:AMOUNT OWING TO DIRECTOR BALANCE B/F
Date
6,308.98 5,964.78 5,764.78 5,664.78 5,164.78 4,910.10 4,300.10 3,800.10 3,572.10 20,384.10 24,537.38 15,994.07 13,665.07 13,485.67 18,185.84 18,189.60 18,187.72
0.00 Credit
Balance
-43,171.11 198.00 -43,369.11 111.00 -43,480.11 186.00 -43,666.11
### ### ### ### ### ### ### ### ### ###
Date
39 EXP0359/09 UNIPRESS PRINTER SDN BHD 39 EXP0360/09 GLOBELINK CONTAINER (M) SDN BHD 39 EXP0363/09 WENZEL LOGISTICS (M) SDN BHD 39 EXP0384/09 GLOBELINK CONTAINER (M) SDN BHD 39 EXP0382/09 GLOBELINK CONTAINER (M) SDN BHD 39 EXP0387/09 PERSONA GLASS SDN BHD 39 EXP0385/09 UNIPRESS PRINTER SDN BHD 39 EXP0386/09 GLOBELINK CONTAINER (M) SDN BHD 39 EXP0398/09 GLOBELINK CONTAINER (M) SDN BHD 39 EXP0399/09 OCEAN LINK FREIGHT SERVICES SDN BHD 0.00
Batch Ref.No.
Desp.
Debit
499.80 376.38 199.43 32.47 936.47 381.66 590.80 195.69 77.81 16.50 3,802.01 Credit
Account No. :5000/001:SALES-IMPORT SALES BALANCE B/F ### 39 IMP0344/09 SOO PIE CHE 846.00 ### 39 IMP0353/09 PHILIP MORRIS (M) SDN BHD 325.00 ### 39 IMP0364/09 HICOM SUZUKI MFG MALAYSIA SDN BHD 325.00 ### 39 IMP0365/09 ARIE RADITYA 405.00 ### 39 IMP0356/09 SWEETDREAM INDUSTRIAL CORP SDN BHD 685.00 ### 39 IMP0357/09 JAMBRO PNEMATICS FASTENERS SDN BHD 605.00 ### 39 IMP0354/09 WB PLUS SDN BHD 150.00 ### 39 IMP0361/09 BIG WELL ENTERPRISE SDN BHD 4,153.28 ### 39 IMP0366/09 EURO CHEMO PHARMA SDN BHD 325.00 ### 39 IMP0367/09 SERAMBI INDAH 325.00 ### 39 IMP0368/09 SARI PACIFICA 485.00 ### 39 IMP0369/09 TOONG BEE TXTILES SDN BHD 445.00 ### 39 IMP0370/09 TOONG BEE TXTILES SDN BHD 565.00 ### 39 IMP0371/09 SOON FABRIC SDN BHD 485.00 ### 39 IMP0372/09 COOPER CAMERON (M) SDN BHD 295.00 ### 39 IMP0373/09 JL KUNAL SDN BHD 405.00 ### 39 IMP0374/09 CARETEX APPARELS SDN BHD 525.00 ### 39 IMP0375/09 KINTEX (KL) SDN BHD 365.00 ### 39 IMP0376/09 MARCO GARMENT MANUFACTURING 445.00 ### 39 IMP0377/09 I-SETAN (M) SDN BHD 485.00 ### 39 IMP0378/09 JAKEL TRADING SDN BHD 565.00 ### 39 IMP0379/09 HIAP AIKTEX SDN BHD 645.00 ### 39 IMP0380/09 EURO CHEMO PHARMA SDN BHD 325.00 ### 39 IMP0381/09 GALERRY FIRST IMPRESSIONS TEXTILES 325.00 ### 39 IMP APM SPRING SDN BHD 255.00 ### 39 IMP0388/09 UNAM PHARMACEUTICAL (M) SDN BHD 325.00 ### 39 IMP0389/09 GERVAS CORPORATIONS SDN BHD 590.00 ### 39 IMP0340/09 HICOM SUZUKI MFG MALAYSIA SDN BHD 325.00 ### 39 IMP0392/09 HYANURATEX ENTERPRISE 745.00 ### 39 IMP0391/09 A.CLOUET & CO. (KL) SDN BHD 685.00 ### 39 IMP0396/09 EURO CHEMO PHARMA SDN BHD 325.00 ### 39 IMP0395/09 EURO CHEMO PHARMA SDN BHD 325.00 ### 39 IMP0394/09 JL KUNAL SDN BHD 565.00 ### 39 IMP0393/09 TIMCARE TECHNOLOGY SDN BHD 3,314.66 ### 39 IMP0445/09 IP LOGISTICS (M) SDN BHD 1,834.64 ### 39 IMP0397/09 SALFUDDIN 525.00 ### 39 IMP0400/09 JAMBRO PNEMATICS FASTENERS SDN BHD 645.00 ### 39 IMP0401/09 TAISHO PHARMACEUTICAL (M) SDN BHD 325.00 ### 39 IMP0402/09 TOONG BEE TXTILES SDN BHD 485.00 ### 39 IMP0403/09 COOPER CAMERON (M) SDN BHD 295.00 ### 39 IMP0404/09 JAKEL TRADING SDN BHD 405.00 ### 39 IMP0405/09 DUPONT POWDER COATINGS MALAYSIA SDN BHD 365.00 ### 39 IMP0406/09 SERAMBI INDAH 325.00 ### 39 IMP0407/09 MR SWEE HEE LOO 415.00 ### 39 IMP0408/09 G.N TECH TRADING SDN BHD 255.00 ### 39 IMP0409/09 MCI TRADING & SERVICE 605.00 ### 39 IMP0410/09 EURO CHEMO PHARMA SDN BHD 325.00 ### 39 IMP0411/09 CITY PAGE SDN BHD 470.00 0.00 29,233.58 Date
Batch Ref.No.
Desp.
Debit
Credit
Account No. :5000/002:RETURN INWARDS BALANCE B/F
-44,165.91 -44,542.29 -44,741.72 -44,774.19 -45,710.66 -46,092.32 -46,683.12 -46,878.81 -46,956.62 -46,973.12
Balance ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Balance 8,438.40
0.00
0.00
Date
Batch Ref.No.
Desp.
Debit
Credit
Account No. :5000/003:DISCOUNT ALLOWED BALANCE B/F
-151.20 0.00
Date
Batch Ref.No.
Desp.
Debit
0.00 Credit
Account No. :5000/004:BANK REFUND BALANCE B/F
Batch Ref.No.
Desp.
Account No. :5007/000:DEBIT NOTE BALANCE B/F ### 39 EXP0024/09 PT LINK PASIPIK ### 39 EXP0025/09 PT LINK PASIPIK ### 39 EXP0026/09 PT LINK PASIPIK ### 39 EXP0027/09 PT LINK PASIPIK
Date
Batch Ref.No.
Debit
INDONUSA-SAMUDERA INDONUSA-SAMUDERA INDONUSA-SAMUDERA INDONUSA-SAMUDERA 0.00
Desp.
Debit
0.00 Credit
4,679.19 38.85 9,714.60 1,034.04 15,466.68 Credit
Account No. :7000/000:PURCHASES BALANCE B/F
Batch Ref.No.
Desp.
Account No. :7001/000:AGENCY FEES BALANCE B/F ### 41 PV-232 BIMB491643-EM SHPG ### 41 PV-247 BIMB491659-TA CONTAINER ### 41 PV-256 BIMB491670-SEASWIFT ### 41 PV-262 BIMB491676-AWARDS CARGO
Date
Batch Ref.No.
Desp.
Account No. :7002/000:TRANSHIPMET BALANCE B/F ### 40 WIV-08/027 WORDLINK CONTAINER
Date
Batch Ref.No.
Desp.
Debit
80.00 30.00 610.00 100.00 820.00 Debit
27.00 27.00 Debit
Account No. :7003/000:CUSTOM DUTY/DUTY CHARGES BALANCE B/F ### 40 121456 SYARIKAT PENGHANTARAN SEGERA88.32 ### 41 PV-251 BIMB491663-INSAN 650.00 ### 40 122477 SYARIKAT PENGHANTARAN SEGERA 100.77 ### 40 123111 SYARIKAT PENGHANTARAN SEGERA87.40 ### 40 E-3784 AJENSI PERKAPALAN INSAN 650.00 1,576.49 Date
Batch Ref.No.
Desp.
Balance ### ### ### ### ###
Balance 8,270.00
0.00 Date
Balance -1,290.00
0.00 Date
Balance
Debit
Account No. :7004/000:EDI BALANCE B/F ### 41 PV-232 BIMB491643-EM SHPG 30.00 ### 40 121378 SYARIKAT PENGHANTARAN SEGERA30.00 ### 41 PV-246 BIMB491658-SELATAN AGENCIES 30.00 ### 41 PV-247 BIMB491659-TA CONTAINER 30.00 ### 40 121903 SYARIKAT PENGHANTARAN SEGERA30.00 ### 40 E-2952 AJENSI PERKAPALAN INSAN 40.00 ### 40 E-2392 AJENSI PERKAPALAN INSAN 35.00 ### 41 PV-250 BIMB491662-SAMUDERA 30.00 ### 41 PV-258 BIMB491672-EM SHIPPING 30.00 ### 41 PV-265 BIMB491680-QEL SHIPPING 30.00
0.00 Credit
Balance 6,781.57 6,861.57 6,891.57 7,501.57 7,601.57
0.00 Credit
Balance 6,772.08 6,799.08
0.00 Credit
Balance
88.32 738.32 839.09 926.49 1,576.49 0.00 Credit
Balance 3,043.45 3,073.45 3,103.45 3,133.45 3,163.45 3,193.45 3,233.45 3,268.45 3,298.45 3,328.45 3,358.45
### ### ### ### ### ### ###
Date
41 PV-262 BIMB491676-AWARDS CARGO 30.00 40 E-3892 AJENSI PERKAPALAN INSAN 30.00 40 123111 SYARIKAT PENGHANTARAN SEGERA30.00 40 122479 SYARIKAT PENGHANTARAN SEGERA30.00 40 UB300782DAGANG NET TECHNOLOGY 148.55 41 PV-282 BIMB491699-SA FREIGHT 30.00 40 E-3784 AJENSI PERKAPALAN INSAN 30.00 643.55
Batch Ref.No.
Desp.
Debit
Account No. :7008/000:FWDG/HANDLING BALANCE B/F ### 40 121378 SYARIKAT PENGHANTARAN SEGERA40.00 ### 40 121456 SYARIKAT PENGHANTARAN SEGERA40.00 ### 41 PV-245 BIMB491657-EM SHPG 445.00 ### 40 121903 SYARIKAT PENGHANTARAN SEGERA40.00 ### 40 E-2952 AJENSI PERKAPALAN INSAN 20.00 ### 40 E-2392 AJENSI PERKAPALAN INSAN 30.00 ### 40 122478 SYARIKAT PENGHANTARAN SEGERA 176.60 ### 41 PV-257 BIMB491671-EM SHIPG 445.00 ### 41 PV-264 BIMB491679-QEL SHIPPING 445.00 ### 41 PV-262 BIMB491676-AWARDS CARGO 5.00 ### 40 E-3892 AJENSI PERKAPALAN INSAN 40.00 ### 40 123111 SYARIKAT PENGHANTARAN SEGERA40.00 ### 40 122479 SYARIKAT PENGHANTARAN SEGERA40.00 ### 40 122592 SYARIKAT PENGHANTARAN SEGERA40.00 ### 40 E-3784 AJENSI PERKAPALAN INSAN 50.00 ### 40 09/10/0035 WORLDLINK SERVICES SDN BHD 65.00 1,961.60 Date
Batch Ref.No.
Desp.
Debit
Account No. :7009/000:OCEAN FREIGHT BALANCE B/F ### 41 PV-232 BIMB491643-EM SHPG 174.85 ### 40 091000324GLOBELINK CONTAINER LINE 91.31 ### 41 PV-247 BIMB491659-TA CONTAINER 175.90 ### 41 PV-248 BIMB491660-QUANTERM 92.50 ### 40 D43812E WENZEL LOGISTICS (M) SDN BHD 934.63 ### 40 09/10/0164 OCEAMAS SDN BHD 75.48 ### 41 PV-258 BIMB491672-EM SHIPPING 173.15 ### 40 D43949E WENZEL LOGISTICS (M) SDN BHD 3,111.11 ### 41 PV-260 BIMB491674-EM SHIPPING 445.00 ### 40 42159 DOYAN OCEANIC 364.32 ### 40 42179 DOYAN OCEANIC 2,129.15 ### 41 PV-263 BIMB491678-EM SHIPPING 445.00 ### 41 PV-261 BIMB491676-AWARDS CARGO 392.35 ### 41 PV-282 BIMB491699-SA FREIGHT 365.00 ### 41 PV-289 BIMB491707-QEL 610.00 9,579.75 Date
Batch Ref.No.
Desp.
Debit
Account No. :7011/000:THC/LCL BALANCE B/F ### 41 PV-232 BIMB491643-EM SHPG 335.00 ### 40 091000324GLOBELINK CONTAINER LINE 35.00 ### 41 PV-246 BIMB491658-SELATAN AGENCIES 495.00 ### 41 PV-247 BIMB491659-TA CONTAINER 335.00 ### 41 PV-250 BIMB491662-SAMUDERA 335.00 ### 41 PV-258 BIMB491672-EM SHIPPING 335.00 ### 41 PV-259 BIMB491673-GLOBELINK 295.00 ### 41 PV-265 BIMB491680-QEL SHIPPING 500.00 ### 41 PV-262 BIMB491676-AWARDS CARGO 360.00 ### 40 122592 SYARIKAT PENGHANTARAN SEGERA45.00 3,070.00 Date
Batch Ref.No.
Desp.
Account No. :7016/000:INSURANCE BALANCE B/F
Debit
3,388.45 3,418.45 3,448.45 3,478.45 3,627.00 3,657.00 3,687.00 0.00 Credit
Balance 4,937.70 4,977.70 5,017.70 5,462.70 5,502.70 5,522.70 5,552.70 5,729.30 6,174.30 6,619.30 6,624.30 6,664.30 6,704.30 6,744.30 6,784.30 6,834.30 6,899.30
0.00 Credit
Balance 39,625.97 39,800.82 39,892.13 40,068.03 40,160.53 41,095.16 41,170.64 41,343.79 44,454.90 44,899.90 45,264.22 47,393.37 47,838.37 48,230.72 48,595.72 49,205.72
0.00 Credit
Balance 29,945.50 30,280.50 30,315.50 30,810.50 31,145.50 31,480.50 31,815.50 32,110.50 32,610.50 32,970.50 33,015.50
0.00 Credit
Balance 5.00
0.00 Date
Batch Ref.No.
Desp.
Debit
Account No. :7018/000:TRANSPORT BALANCE B/F ### 40 121456 SYARIKAT PENGHANTARAN SEGERA 200.00 ### 40 E-2392 AJENSI PERKAPALAN INSAN 15.00 ### 40 MV-1009 MURUGAN VELU 210.00 ### 40 123111 SYARIKAT PENGHANTARAN SEGERA 200.00 ### 40 3220 KUAN WING ENTERPRISE 165.00 ### 40 122592 SYARIKAT PENGHANTARAN SEGERA 450.00 ### 40 3272 KUAN WING ENTERPRISE SDN BHD325.00 1,565.00 Date
Batch Ref.No.
Desp.
Debit
Account No. :7019/000:BIL & D/O FEES BALANCE B/F ### 40 121378 SYARIKAT PENGHANTARAN SEGERA10.00 ### 40 121456 SYARIKAT PENGHANTARAN SEGERA10.00 ### 40 091000324GLOBELINK CONTAINER LINE 30.00 ### 41 PV-246 BIMB491658-SELATAN AGENCIES 80.00 ### 41 PV-247 BIMB491659-TA CONTAINER 80.00 ### 40 E-2952 AJENSI PERKAPALAN INSAN 30.00 ### 40 E-2392 AJENSI PERKAPALAN INSAN 30.00 ### 41 PV-250 BIMB491662-SAMUDERA 80.00 ### 41 PV-258 BIMB491672-EM SHIPPING 80.00 ### 41 PV-265 BIMB491680-QEL SHIPPING 80.00 ### 41 PV-262 BIMB491676-AWARDS CARGO 80.00 ### 42 CV10-01/09 SUBMISION FORM D 30.00 ### 40 123111 SYARIKAT PENGHANTARAN SEGERA10.00 ### 41 PV-271 BIMB491688-QUANTERM FREIGHT 505.00 ### 40 122479 SYARIKAT PENGHANTARAN SEGERA10.00 ### 41 PV-274 BIMB491691-JWF 455.00 ### 41 PV-275 BIMB491692-QEL SHIPPING 610.00 ### 41 PV-277 BIMB491694-EFFORT FUMIGATION178.00 ### 41 PV-281 BIMB491698-SA FREIGHT 300.00 ### 41 PV-282 BIMB491699-SA FREIGHT 80.00 ### 40 122592 SYARIKAT PENGHANTARAN SEGERA12.00 ### 40 E-3784 AJENSI PERKAPALAN INSAN 30.00 2,810.00 Date
Batch Ref.No.
Desp.
Debit
Account No. :7020/000:HAULAGE CHARGES BALANCE B/F ### 40 EX00000565 PREMIUM FORMULA (M) SDN BHD 100.00 ### 40 20099-902HITECH HAULAGE SDN BHD 703.92 ### 40 20099-3783 HITECH HAULAGE SDN BHD ### 40 E-2952 AJENSI PERKAPALAN INSAN 527.52 ### 40 E-2392 AJENSI PERKAPALAN INSAN 527.52 ### 40 EX00000580 PREMIUM FORMULA (M) SDN BHD 100.00 ### 40 E-3784 AJENSI PERKAPALAN INSAN 129.28 2,088.24 Date
Batch Ref.No.
Desp.
Debit
0.00 Credit
791.00 991.00 1,006.00 1,216.00 1,416.00 1,581.00 2,031.00 2,356.00 0.00 Credit
0.00 Credit
176.40
Desp.
Balance 1,770.83 1,870.83 2,574.75 2,398.35 2,925.87 3,453.39 3,553.39 3,682.67
176.40 Credit
Balance 591.00
0.00 Batch Ref.No.
Balance 6,400.00 6,410.00 6,420.00 6,450.00 6,530.00 6,610.00 6,640.00 6,670.00 6,750.00 6,830.00 6,910.00 6,990.00 7,020.00 7,030.00 7,535.00 7,545.00 8,000.00 8,610.00 8,788.00 9,088.00 9,168.00 9,180.00 9,210.00
Account No. :7021/000:FUMIGATION FOR CONTAINER BALANCE B/F
Date
Balance
Debit
Account No. :7022/000:DEMURAGE CHARGES BALANCE B/F ### 40 121903 SYARIKAT PENGHANTARAN SEGERA10.00 ### 40 123111 SYARIKAT PENGHANTARAN SEGERA56.00 ### 40 122479 SYARIKAT PENGHANTARAN SEGERA 189.00 ### 40 122592 SYARIKAT PENGHANTARAN SEGERA 233.50 ### 40 E-3784 AJENSI PERKAPALAN INSAN 125.00
0.00 Credit
Balance 25.00 35.00 91.00 280.00 513.50 638.50
613.50 Date
Batch Ref.No.
Desp.
Debit
Account No. :7024/000:UNSTUFFING BALANCE B/F ### 40 09/09/0041 WORLDLINK CARGO SERVICES ### 40 WIV-08/027 WORDLINK CONTAINER ### 40 WIV-08/035 WORDLINK CONTAINER ### 40 09/10/0035 WORLDLINK SERVICES SDN BHD
Date
Batch Ref.No.
Desp.
50.00 50.00 88.00 50.00 238.00
Debit
Account No. :7025/000:STUFFING BALANCE B/F ### 40 EX00000565 PREMIUM FORMULA (M) SDN BHD 250.00 ### 40 121456 SYARIKAT PENGHANTARAN SEGERA70.00 ### 40 EX00000580 PREMIUM FORMULA (M) SDN BHD 250.00 570.00 Date
Batch Ref.No.
Desp.
Debit
Account No. :7026/000:MISCELLANEOUS BALANCE B/F ### 40 121378 SYARIKAT PENGHANTARAN SEGERA 2.50 ### 40 121456 SYARIKAT PENGHANTARAN SEGERA 197.50 ### 40 091000324GLOBELINK CONTAINER LINE 30.00 ### 40 121903 SYARIKAT PENGHANTARAN SEGERA 2.50 ### 40 E-2952 AJENSI PERKAPALAN INSAN 2.50 ### 40 E-2392 AJENSI PERKAPALAN INSAN 3.00 ### 40 09/09/0041 WORLDLINK CARGO SERVICES 58.00 ### 40 EFPC/12287 EFFORT FUMIGATION 178.00 ### 40 E-3892 AJENSI PERKAPALAN INSAN 2.00 ### 40 123111 SYARIKAT PENGHANTARAN SEGERA17.50 ### 40 122479 SYARIKAT PENGHANTARAN SEGERA 2.50 ### 41 PV-283 BIMB491700-CDC 325.55 ### 40 122592 SYARIKAT PENGHANTARAN SEGERA32.60 854.15 Date
Batch Ref.No.
Desp.
Debit
Account No. :9000/B01:BANK CHARGES BALANCE B/F ### 41 BC-10/09 BANK CHARGES FOR SALARY OCT'09 20.00 ### 41 AR-B/C BANK CHARGES ### 41 BC-10/09-1 BANK CHARGES 1.88 21.88 Date
Batch Ref.No.
Desp.
Account No. :9000/C01:CLAIMS/COMMISIONS BALANCE B/F ### 41 PV-252 BIMB491665-COMMISION ### 41 PV-268 BIMB491685-COMMISION
Date
Batch Ref.No.
Desp.
Account No. :9000/C02:CLEANING SERVICES BALANCE B/F ### 41 PV-286 BIMB491704-P/TIME CLEANER
Date
Batch Ref.No.
Desp.
Debit
1,000.00 740.52 1,740.52 Debit
100.00 100.00 Debit
0.00 Credit
Balance 109.00 159.00 209.00 297.00 347.00
0.00 Credit
Balance 2,140.00 2,390.00 2,460.00 2,710.00
0.00 Credit
Balance 7,332.58 7,335.08 7,532.58 7,562.58 7,565.08 7,567.58 7,570.58 7,628.58 7,806.58 7,808.58 7,826.08 7,828.58 8,154.13 8,186.73
0.00 Credit
3.76
Balance 1,341.45 1,361.45 1,357.69 1,359.57
3.76 Credit
Balance 21,643.92 22,643.92 23,384.44
0.00 Credit
Balance 375.00 475.00
0.00 Credit
Account No. :9000/C03:COURIER SERVICES BALANCE B/F
Balance 360.36
0.00
0.00
Date
Batch Ref.No.
Desp.
Account No. :9000/D01:DIRECTOR'S ACCOUNT BALANCE B/F ### 41 SAL-10/09SALARY FOR OCT
Date
Batch Ref.No.
Debit
4,209.25 4,209.25
Desp.
Debit
Credit
22,407.00 26,616.25 0.00 Credit
Account No. :9000/D02:DESPATCH-P/TIME BALANCE B/F
Batch Ref.No.
Desp.
Debit
0.00 Credit
Account No. :9000/E01:ENTERTAINMENT BALANCE B/F
Batch Ref.No.
Desp.
Account No. :9000/E03:EPF CONTRIBUTION BALANCE B/F ### 41 PV-293 BIMB491711-EPF
Date
Batch Ref.No.
Debit
1,215.00 1,215.00
Desp.
Debit
0.00 Credit
0.00 Credit
Desp.
Debit
0.00 Credit
Account No. :9000/G01:GANERAL EXPENSES BALANCE B/F
Batch Ref.No.
Desp.
Debit
0.00 Credit
Account No. :9000/G02:GIFT & DONATION BALANCE B/F
Batch Ref.No.
Desp.
Debit
Account No. :9000/G03:GOVERMENT DUTY & STAMPING FEE BALANCE B/F 0.00 Date
Batch Ref.No.
Desp.
Debit
0.00 Credit
1,447.75
Credit
Desp.
Debit
0.00 Credit
Account No. :9000/I02:INSURANCE FOR GOODS BALANCE B/F
Batch Ref.No.
Desp.
Account No. :9000/L02:LABOUR CHARGES BALANCE B/F ### 42 CV10-03/09 LABOUR CHARGES
Balance 425.88
0.00 Date
Balance 150.00
0.00 Batch Ref.No.
Balance
0.00
Account No. :9000/I01:INSURANCE-OFFICE BALANCE B/F
Date
Balance 1,000.00
0.00 Date
Balance -1,814.69
0.00 Date
Balance 40.00
0.00 Batch Ref.No.
Balance 7,631.00 8,846.00
Account No. :9000/F01:FILING & DECLARATION FEE BALANCE B/F
Date
Balance 865.33
0.00 Date
Balance 64.00
0.00 Date
Balance
Debit
80.00 80.00
0.00 Credit
Balance 600.00 680.00
0.00
Date
Batch Ref.No.
Desp.
Debit
Account No. :9000/L03:LOAN-STAFF BALANCE B/F ### 41 SAL-10/09SALARY FOR OCT 0.00 Date
Batch Ref.No.
Desp.
Debit
Account No. :9000/M01:MILEAGE & TRANSPORT CHARGES BALANCE B/F ### 41 PV-284 BIMB491702-ROZYATI BTE JAMIN 344.20 ### 41 PV-285 BIMB491703-MOHD FUAD JAMIN 200.00 544.20 Date
Batch Ref.No.
Desp.
Debit
Credit
200.00 200.00 Credit
Desp.
0.00 Credit
Debit
Credit
Desp.
Account No. :9000/P03:PETROL,PARKING & TOLL BALANCE B/F ### 41 PV-239 BIMB491651-ROZYATI
Date
Batch Ref.No.
Desp.
Debit
423.50 423.50 Debit
0.00 Credit
0.00 Credit
Desp.
Debit
0.00 Credit
Account No. :9000/R01:REPAIR & MAINTENANCE BALANCE B/F
Batch Ref.No.
Desp.
Debit
Account No. :9000/R03:RENTAL- OFFICE BALANCE B/F ### 41 PV-254 BIMB491668-ONG CHOON 500.00 ### 41 PV-287 BIMB491705-ONG CHOON GUAN 500.00 1,000.00 Date
Batch Ref.No.
Desp.
Balance 448.00
0.00 Date
Balance 620.00
0.00 Batch Ref.No.
Balance 1,314.60 1,738.10
Account No. :9000/P04:PROFESIONAL FEES BALANCE B/F
Date
Balance 586.69
0.00 Batch Ref.No.
Balance
0.00
Account No. :9000/O01:OFFICE EXPENSES BALANCE B/F
Date
Balance
85.00 0.00
Batch Ref.No.
1,600.00 1,400.00
2,135.00 2,479.20 2,679.20
Account No. :9000/M02:MEDICAL EXPENSES-STAFF BALANCE B/F
Date
Balance
Debit
Account No. :9000/R04:REBATE BALANCE B/F ### 40 IN/0900771 REBATE 826.00 ### 39 EXP0032/09 CN FOR REBATE 1,142.63 ### 40 09/10/1312 OVERSEAS EXPRESS CONTAINER 326.70 ### 40 1009-0069ABILITY FREIGHT SDN BHD 1,642.74 ### 40 09/10/0005 REBATE ### 40 DN/0900126 REBATE 1,125.81 ### 40 WCN-08/009 WORDLINK CONTAINER ### 40 WCN-08/012 WORDLINK CONTAINER ### 40 WCN-08/015 WORDLINK CONTAINER ### 40 WCN-08/008 WORDLINK CONTAINER
0.00 Credit
Balance 2,500.00 3,000.00 3,500.00
0.00 Credit
34.00 282.00 27.00 55.00 331.00
Balance 64,977.90 65,803.90 66,946.53 67,273.23 68,915.97 68,881.97 70,007.78 69,725.78 69,698.78 69,643.78 69,312.78
### ### ### ### ### ### ### ### ###
Date
40 WCN-08/017 WORDLINK CONTAINER 40 WCN-08/003 WORDLINK CONTAINER 40 IN/0904363 REBATE 40 CN/0900820 REBATE 40 IN/0900821 REBATE 39 EXP0033/09 REBATE 40 IN/0900680 REBATE 40 IN/0900850 REBATE 40 IN/0900851 REBATE
Batch Ref.No.
55.00 90.00 4,119.12 40.81 1,262.73 187.06 1,794.66 847.00 439.40 13,713.85
Desp.
Debit
914.81 Credit
Account No. :9000/R05:REFRESHMENT BALANCE B/F
Batch Ref.No.
Desp.
Debit
0.00 Credit
Account No. :9000/S01:PRINTING & STATIONERIES BALANCE B/F
Batch Ref.No.
Desp.
Account No. :9000/S02:SALARY & WAGES BALANCE B/F ### 41 ********** AUTO DEBIT-SALARY ### 41 SAL-10/09SALARY FOR OCT ### 41 PV-293 BIMB491711-EPF
Date
Batch Ref.No.
Desp.
Account No. :9000/S03:SALARY- P/TIME STAFF BALANCE B/F ### 41 PV-290 BIMB491708-MIMI
Date
Batch Ref.No.
Desp.
Account No. :9000/S04:SOCSO CONTRIBUTION BALANCE B/F ### 41 PV-292 BIMB491710-SOCSO
Date
Batch Ref.No.
Desp.
Debit
4,534.06 1,114.00 5,648.06 Debit
500.00 500.00 Debit
179.40 179.40 Debit
0.00 Credit
0.00 Credit
Desp.
Account No. :9000/T01:TELEPHONE EXPENSES BALANCE B/F ### 41 PV-238 BIMB491649-MAXIS ### 41 PV-269 BIMB491686-MAXIS ### 41 PV-270 BIMB491687-MAXIS ### 42 CV10-02/09 MAXIS ### 41 PV-276 BIMB491693-TELEKOM ### 41 PV-288 BIMB491706-MAXIS
Date
Batch Ref.No.
Desp.
Balance 2,313.00 2,813.00
0.00 Credit
Balance 803.15 982.55
0.00 Credit
Balance 257.32
0.00 Batch Ref.No.
Balance 22,662.21 22,662.21 27,196.27 28,310.27
Account No. :9000/S05:STAFF WALFARE BALANCE B/F
Date
Balance 2,644.69
0.00 Date
Balance 48.85
0.00 Date
69,257.78 69,167.78 73,286.90 73,246.09 74,508.82 74,695.88 76,490.54 77,337.54 77,776.94
Debit
246.40 129.97 82.52 37.30 148.00 254.68 898.87 Debit
0.00 Credit
Balance 5,934.41 6,180.81 6,310.78 6,393.30 6,430.60 6,578.60 6,833.28
0.00 Credit
Account No. :9000/U01:UTILITIES & OTHER EXPENSES BALANCE B/F
Balance 921.20
0.00
0.00
Batch Ref.No.
Desp.
Debit
Account No. :3010/000:BANK ISLAM BALANCE B/F ### 41 PV-232 BIMB491643-EM SHPG ### 41 AR-STEN BANK ISLAM-IMP SALES 325.00 ### 41 PV-236 BIMB491647-PENINSULAR ### 41 PV-238 BIMB491649-MAXIS ### 41 PV-239 BIMB491651-ROZYATI ### 41 AR-120 BANK ISLAM-EXP SALES 4,943.92 ### 41 PV-243 BIMB491655-INSAN ### 41 PV-244 BIMB491656-SKYNET ### 41 PV-245 BIMB491657-EM SHPG ### 41 PV-246 BIMB491658-SELATAN AGENCIES ### 41 PV-247 BIMB491659-TA CONTAINER ### 41 PV-248 BIMB491660-QUANTERM ### 41 PV-249 BIMB491661-WENZEL ### 41 AR-JAK BANK ISLAM-IMP SALES 685.00 ### 41 PV-250 BIMB491662-SAMUDERA ### 41 PV-251 BIMB491663-INSAN ### 41 PV-252 BIMB491665-COMMISION ### 41 AR-115 BANK ISLAM-IMP SALES 1,615.00 ### 41 AR-116 BANK ISLAM-IMP SALES 325.00 ### 41 PV-253 BIMB491667-MAYBANK ### 41 PV-254 BIMB491668-ONG CHOON ### 41 PV-255 BIMB491669-AGS ### 41 AR-114 BANK ISLAM-IMP SALES 645.00 ### 41 AR-117 BANK ISLAM-IMP SALE 3,284.75 ### 41 AR-118 BANK ISLAM-IMP SALES 1,375.00 ### 41 PV-256 BIMB491670-SEASWIFT ### 41 PV-257 BIMB491671-EM SHIPG ### 41 AR-119 BANK ISLAM-IMP SALES 1,010.00 ### 41 PV-258 BIMB491672-EM SHIPPING ### 41 PV-259 BIMB491673-GLOBELINK ### 41 PV-260 BIMB491674-EM SHIPPING ### 29 AR-127 BANK ISLAM-IMP SALES 685.00 ### 29 AR-128 BANK ISLAM-IMP SALES 1,680.00 ### 41 AR-121 BANK ISLAM-IMP SALES 1,870.00 ### 41 AR-122 BANK ISLAM-IMP SALES 1,300.00 ### 41 PV-267 BIMB491684-MURUGAN ### 41 AR-123 BANK ISLAM-SALES 1,040.25 ### 41 PV-263 BIMB491678-EM SHIPPING ### 41 PV-264 BIMB491679-QEL SHIPPING ### 41 PV-265 BIMB491680-QEL SHIPPING ### 41 PV-266 BIMB491683-QEL SHIPPING ### 41 PV-262 BIMB491676-AWARDS CARGO ### 41 PV-261 BIMB491676-AWARDS CARGO ### 41 AR-124 BANK ISLAM-IMP SALES 1,320.00 ### 41 PV-268 BIMB491685-COMMISION ### 41 PV-269 BIMB491686-MAXIS ### 41 PV-270 BIMB491687-MAXIS ### 41 PV-271 BIMB491688-QUANTERM FREIGHT ### 41 PV-272 BIMB491689-ABILITY ### 41 PV-273 BIMB491690-HITECH ### 41 AR-126 INTERBANK-IMP SALES 745.00 ### 41 AR-129 BANK ISLAM-IMP SALES 1,500.00 ### 41 AR-130 BANK ISLAM-IMP SALES 1,575.00 ### 41 BC-10/09 BANK CHARGES FOR SALARY OCT'09 ### 41 PV-274 BIMB491691-JWF ### 41 PV-275 BIMB491692-QEL SHIPPING ### 41 PV-276 BIMB491693-TELEKOM ### 41 PV-277 BIMB491694-EFFORT FUMIGATION ### 41 PV-278 BIMB491695-DAGANG NET ### 41 PV-279 BIMB491696-MEWAMAX ### 41 PV-280 BIMB491697-SKYNET ### 41 PV-281 BIMB491698-SA FREIGHT ### 41 PV-282 BIMB491699-SA FREIGHT ### 41 PV-283 BIMB491700-CDC
Credit
619.85 3,402.90 246.40 423.50 797.50 221.76 445.00 605.00 650.90 92.50 1,910.47 445.00 650.00 1,000.00
1,312.00 500.00 275.70
610.00 445.00 618.15 295.00 445.00
340.00 445.00 445.00 610.00 500.00 575.00 392.35 740.52 129.97 82.52 505.00 678.10 527.52
20.00 455.00 610.00 148.00 178.00 68.25 159.82 25.20 300.00 475.00 325.55
Balance 5,132.49 4,512.64 4,837.64 1,434.74 1,188.34 764.84 5,708.76 4,911.26 4,689.50 4,244.50 3,639.50 2,988.60 2,896.10 985.63 1,670.63 1,225.63 575.63 -424.37 1,190.63 1,515.63 203.63 -296.37 -572.07 72.93 3,357.68 4,732.68 4,122.68 3,677.68 4,687.68 4,069.53 3,774.53 3,329.53 4,014.53 5,694.53 7,564.53 8,864.53 8,524.53 9,564.78 9,119.78 8,674.78 8,064.78 7,564.78 6,989.78 6,597.43 7,917.43 7,176.91 7,046.94 6,964.42 6,459.42 5,781.32 5,253.80 5,998.80 7,498.80 9,073.80 9,053.80 8,598.80 7,988.80 7,840.80 7,662.80 7,594.55 7,434.73 7,409.53 7,109.53 6,634.53 6,308.98
### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Date
41 ********** AUTO DEBIT-SALARY 41 PV-284 BIMB491702-ROZYATI BTE JAMIN 41 PV-285 BIMB491703-MOHD FUAD JAMIN 41 PV-286 BIMB491704-P/TIME CLEANER 41 PV-287 BIMB491705-ONG CHOON GUAN 41 PV-288 BIMB491706-MAXIS 41 PV-289 BIMB491707-QEL 41 PV-290 BIMB491708-MIMI 41 PV-291 BIMB491709-LHDN 41 AR-HQ BANK ISLAM-LOAN 16,812.00 41 AR-133 BANK ISLAM-BIG WELL 4,153.28 41 SAL-10/09SALARY FOR OCT 41 PV-293 BIMB491711-EPF 41 PV-292 BIMB491710-SOCSO 41 AR-132 BANK ISLAM 4,700.17 41 AR-B/C BANK CHARGES 3.76 41 BC-10/09-1 BANK CHARGES 51,593.13
Batch Ref.No.
Desp.
Debit
Account No. :3010/001:CASH IN HAND BALANCE B/F ### 42 CV10-01/09 SUBMISION FORM D ### 42 CV10-02/09 MAXIS ### 42 CV10-03/09 LABOUR CHARGES ### 42 BC-30/10 CASH-HYANAURE
Date
Batch Ref.No.
Desp.
Batch Ref.No.
Desp.
580.00 580.00 Debit
500.00 500.00 Debit
Account No. :3080/000:TAX PAID IN ADVANCE BALANCE B/F ### 41 PV-291 BIMB491709-LHDN
Date
Batch Ref.No.
Desp.
Account No. :4020/000:HIRE PURCHASE-CAR BALANCE B/F ### 41 PV-253 BIMB491667-MAYBANK
Date
Batch Ref.No.
Desp.
228.00 228.00 Debit
1,312.00 1,312.00 Debit
Account No. :4030/000:LOAN FROM HQ BALANCE B/F ### 41 AR-HQ BANK ISLAM-LOAN 0.00 Date
Batch Ref.No.
Desp.
8,543.31 2,329.00 179.40 1.88 38,537.90 Credit
30.00 37.30 80.00
Account No. :3050/000:DEPOSIT BALANCE B/F ### 41 PV-266 BIMB491683-QEL SHIPPING
Date
344.20 200.00 100.00 500.00 254.68 610.00 500.00 228.00
Debit
Desp.
Debit
Account No. :5000/000:SALES-EXPORT SALES BALANCE B/F ### 39 EXP0350/09 WENZEL LOGISTICS (M) SDN BHD ### 39 EXP0355/09 PERSONA GLASS SDN BHD ### 39 EXP0362/09 CARGOMIND SDN BHD
227.29 197.29 159.99 79.99 659.99
Credit
Balance 8,705.00 9,205.00
0.00 Credit
Balance 1,140.00 1,368.00
0.00 Credit
Balance 5,248.00 6,560.00
0.00 Credit
Balance
16,812.00 -16,812.00 16,812.00 Credit
Balance -7.48
0.00 Batch Ref.No.
Balance
147.30
Account No. :4040/000:AMOUNT OWING TO DIRECTOR BALANCE B/F
Date
6,308.98 5,964.78 5,764.78 5,664.78 5,164.78 4,910.10 4,300.10 3,800.10 3,572.10 20,384.10 24,537.38 15,994.07 13,665.07 13,485.67 18,185.84 18,189.60 18,187.72
0.00 Credit
Balance
-43,171.11 198.00 -43,369.11 111.00 -43,480.11 186.00 -43,666.11
### ### ### ### ### ### ### ### ### ###
Date
39 EXP0359/09 UNIPRESS PRINTER SDN BHD 39 EXP0360/09 GLOBELINK CONTAINER (M) SDN BHD 39 EXP0363/09 WENZEL LOGISTICS (M) SDN BHD 39 EXP0384/09 GLOBELINK CONTAINER (M) SDN BHD 39 EXP0382/09 GLOBELINK CONTAINER (M) SDN BHD 39 EXP0387/09 PERSONA GLASS SDN BHD 39 EXP0385/09 UNIPRESS PRINTER SDN BHD 39 EXP0386/09 GLOBELINK CONTAINER (M) SDN BHD 39 EXP0398/09 GLOBELINK CONTAINER (M) SDN BHD 39 EXP0399/09 OCEAN LINK FREIGHT SERVICES SDN BHD 0.00
Batch Ref.No.
Desp.
Debit
499.80 376.38 199.43 32.47 936.47 381.66 590.80 195.69 77.81 16.50 3,802.01 Credit
Account No. :5000/001:SALES-IMPORT SALES BALANCE B/F ### 39 IMP0344/09 SOO PIE CHE 846.00 ### 39 IMP0353/09 PHILIP MORRIS (M) SDN BHD 325.00 ### 39 IMP0364/09 HICOM SUZUKI MFG MALAYSIA SDN BHD 325.00 ### 39 IMP0365/09 ARIE RADITYA 405.00 ### 39 IMP0356/09 SWEETDREAM INDUSTRIAL CORP SDN BHD 685.00 ### 39 IMP0357/09 JAMBRO PNEMATICS FASTENERS SDN BHD 605.00 ### 39 IMP0354/09 WB PLUS SDN BHD 150.00 ### 39 IMP0361/09 BIG WELL ENTERPRISE SDN BHD 4,153.28 ### 39 IMP0366/09 EURO CHEMO PHARMA SDN BHD 325.00 ### 39 IMP0367/09 SERAMBI INDAH 325.00 ### 39 IMP0368/09 SARI PACIFICA 485.00 ### 39 IMP0369/09 TOONG BEE TXTILES SDN BHD 445.00 ### 39 IMP0370/09 TOONG BEE TXTILES SDN BHD 565.00 ### 39 IMP0371/09 SOON FABRIC SDN BHD 485.00 ### 39 IMP0372/09 COOPER CAMERON (M) SDN BHD 295.00 ### 39 IMP0373/09 JL KUNAL SDN BHD 405.00 ### 39 IMP0374/09 CARETEX APPARELS SDN BHD 525.00 ### 39 IMP0375/09 KINTEX (KL) SDN BHD 365.00 ### 39 IMP0376/09 MARCO GARMENT MANUFACTURING 445.00 ### 39 IMP0377/09 I-SETAN (M) SDN BHD 485.00 ### 39 IMP0378/09 JAKEL TRADING SDN BHD 565.00 ### 39 IMP0379/09 HIAP AIKTEX SDN BHD 645.00 ### 39 IMP0380/09 EURO CHEMO PHARMA SDN BHD 325.00 ### 39 IMP0381/09 GALERRY FIRST IMPRESSIONS TEXTILES 325.00 ### 39 IMP APM SPRING SDN BHD 255.00 ### 39 IMP0388/09 UNAM PHARMACEUTICAL (M) SDN BHD 325.00 ### 39 IMP0389/09 GERVAS CORPORATIONS SDN BHD 590.00 ### 39 IMP0340/09 HICOM SUZUKI MFG MALAYSIA SDN BHD 325.00 ### 39 IMP0392/09 HYANURATEX ENTERPRISE 745.00 ### 39 IMP0391/09 A.CLOUET & CO. (KL) SDN BHD 685.00 ### 39 IMP0396/09 EURO CHEMO PHARMA SDN BHD 325.00 ### 39 IMP0395/09 EURO CHEMO PHARMA SDN BHD 325.00 ### 39 IMP0394/09 JL KUNAL SDN BHD 565.00 ### 39 IMP0393/09 TIMCARE TECHNOLOGY SDN BHD 3,314.66 ### 39 IMP0445/09 IP LOGISTICS (M) SDN BHD 1,834.64 ### 39 IMP0397/09 SALFUDDIN 525.00 ### 39 IMP0400/09 JAMBRO PNEMATICS FASTENERS SDN BHD 645.00 ### 39 IMP0401/09 TAISHO PHARMACEUTICAL (M) SDN BHD 325.00 ### 39 IMP0402/09 TOONG BEE TXTILES SDN BHD 485.00 ### 39 IMP0403/09 COOPER CAMERON (M) SDN BHD 295.00 ### 39 IMP0404/09 JAKEL TRADING SDN BHD 405.00 ### 39 IMP0405/09 DUPONT POWDER COATINGS MALAYSIA SDN BHD 365.00 ### 39 IMP0406/09 SERAMBI INDAH 325.00 ### 39 IMP0407/09 MR SWEE HEE LOO 415.00 ### 39 IMP0408/09 G.N TECH TRADING SDN BHD 255.00 ### 39 IMP0409/09 MCI TRADING & SERVICE 605.00 ### 39 IMP0410/09 EURO CHEMO PHARMA SDN BHD 325.00 ### 39 IMP0411/09 CITY PAGE SDN BHD 470.00 0.00 29,233.58 Date
Batch Ref.No.
Desp.
Debit
Credit
Account No. :5000/002:RETURN INWARDS BALANCE B/F
-44,165.91 -44,542.29 -44,741.72 -44,774.19 -45,710.66 -46,092.32 -46,683.12 -46,878.81 -46,956.62 -46,973.12
Balance ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
Balance 8,438.40
0.00
0.00
Date
Batch Ref.No.
Desp.
Debit
Credit
Account No. :5000/003:DISCOUNT ALLOWED BALANCE B/F
-151.20 0.00
Date
Batch Ref.No.
Desp.
Debit
0.00 Credit
Account No. :5000/004:BANK REFUND BALANCE B/F
Batch Ref.No.
Desp.
Account No. :5007/000:DEBIT NOTE BALANCE B/F ### 39 EXP0024/09 PT LINK PASIPIK ### 39 EXP0025/09 PT LINK PASIPIK ### 39 EXP0026/09 PT LINK PASIPIK ### 39 EXP0027/09 PT LINK PASIPIK
Date
Batch Ref.No.
Debit
INDONUSA-SAMUDERA INDONUSA-SAMUDERA INDONUSA-SAMUDERA INDONUSA-SAMUDERA 0.00
Desp.
Debit
0.00 Credit
4,679.19 38.85 9,714.60 1,034.04 15,466.68 Credit
Account No. :7000/000:PURCHASES BALANCE B/F
Batch Ref.No.
Desp.
Account No. :7001/000:AGENCY FEES BALANCE B/F ### 41 PV-232 BIMB491643-EM SHPG ### 41 PV-247 BIMB491659-TA CONTAINER ### 41 PV-256 BIMB491670-SEASWIFT ### 41 PV-262 BIMB491676-AWARDS CARGO
Date
Batch Ref.No.
Desp.
Account No. :7002/000:TRANSHIPMET BALANCE B/F ### 40 WIV-08/027 WORDLINK CONTAINER
Date
Batch Ref.No.
Desp.
Debit
80.00 30.00 610.00 100.00 820.00 Debit
27.00 27.00 Debit
Account No. :7003/000:CUSTOM DUTY/DUTY CHARGES BALANCE B/F ### 40 121456 SYARIKAT PENGHANTARAN SEGERA88.32 ### 41 PV-251 BIMB491663-INSAN 650.00 ### 40 122477 SYARIKAT PENGHANTARAN SEGERA 100.77 ### 40 123111 SYARIKAT PENGHANTARAN SEGERA87.40 ### 40 E-3784 AJENSI PERKAPALAN INSAN 650.00 1,576.49 Date
Batch Ref.No.
Desp.
Balance ### ### ### ### ###
Balance 8,270.00
0.00 Date
Balance -1,290.00
0.00 Date
Balance
Debit
Account No. :7004/000:EDI BALANCE B/F ### 41 PV-232 BIMB491643-EM SHPG 30.00 ### 40 121378 SYARIKAT PENGHANTARAN SEGERA30.00 ### 41 PV-246 BIMB491658-SELATAN AGENCIES 30.00 ### 41 PV-247 BIMB491659-TA CONTAINER 30.00 ### 40 121903 SYARIKAT PENGHANTARAN SEGERA30.00 ### 40 E-2952 AJENSI PERKAPALAN INSAN 40.00 ### 40 E-2392 AJENSI PERKAPALAN INSAN 35.00 ### 41 PV-250 BIMB491662-SAMUDERA 30.00 ### 41 PV-258 BIMB491672-EM SHIPPING 30.00 ### 41 PV-265 BIMB491680-QEL SHIPPING 30.00
0.00 Credit
Balance 6,781.57 6,861.57 6,891.57 7,501.57 7,601.57
0.00 Credit
Balance 6,772.08 6,799.08
0.00 Credit
Balance
88.32 738.32 839.09 926.49 1,576.49 0.00 Credit
Balance 3,043.45 3,073.45 3,103.45 3,133.45 3,163.45 3,193.45 3,233.45 3,268.45 3,298.45 3,328.45 3,358.45
### ### ### ### ### ### ###
Date
41 PV-262 BIMB491676-AWARDS CARGO 30.00 40 E-3892 AJENSI PERKAPALAN INSAN 30.00 40 123111 SYARIKAT PENGHANTARAN SEGERA30.00 40 122479 SYARIKAT PENGHANTARAN SEGERA30.00 40 UB300782DAGANG NET TECHNOLOGY 148.55 41 PV-282 BIMB491699-SA FREIGHT 30.00 40 E-3784 AJENSI PERKAPALAN INSAN 30.00 643.55
Batch Ref.No.
Desp.
Debit
Account No. :7008/000:FWDG/HANDLING BALANCE B/F ### 40 121378 SYARIKAT PENGHANTARAN SEGERA40.00 ### 40 121456 SYARIKAT PENGHANTARAN SEGERA40.00 ### 41 PV-245 BIMB491657-EM SHPG 445.00 ### 40 121903 SYARIKAT PENGHANTARAN SEGERA40.00 ### 40 E-2952 AJENSI PERKAPALAN INSAN 20.00 ### 40 E-2392 AJENSI PERKAPALAN INSAN 30.00 ### 40 122478 SYARIKAT PENGHANTARAN SEGERA 176.60 ### 41 PV-257 BIMB491671-EM SHIPG 445.00 ### 41 PV-264 BIMB491679-QEL SHIPPING 445.00 ### 41 PV-262 BIMB491676-AWARDS CARGO 5.00 ### 40 E-3892 AJENSI PERKAPALAN INSAN 40.00 ### 40 123111 SYARIKAT PENGHANTARAN SEGERA40.00 ### 40 122479 SYARIKAT PENGHANTARAN SEGERA40.00 ### 40 122592 SYARIKAT PENGHANTARAN SEGERA40.00 ### 40 E-3784 AJENSI PERKAPALAN INSAN 50.00 ### 40 09/10/0035 WORLDLINK SERVICES SDN BHD 65.00 1,961.60 Date
Batch Ref.No.
Desp.
Debit
Account No. :7009/000:OCEAN FREIGHT BALANCE B/F ### 41 PV-232 BIMB491643-EM SHPG 174.85 ### 40 091000324GLOBELINK CONTAINER LINE 91.31 ### 41 PV-247 BIMB491659-TA CONTAINER 175.90 ### 41 PV-248 BIMB491660-QUANTERM 92.50 ### 40 D43812E WENZEL LOGISTICS (M) SDN BHD 934.63 ### 40 09/10/0164 OCEAMAS SDN BHD 75.48 ### 41 PV-258 BIMB491672-EM SHIPPING 173.15 ### 40 D43949E WENZEL LOGISTICS (M) SDN BHD 3,111.11 ### 41 PV-260 BIMB491674-EM SHIPPING 445.00 ### 40 42159 DOYAN OCEANIC 364.32 ### 40 42179 DOYAN OCEANIC 2,129.15 ### 41 PV-263 BIMB491678-EM SHIPPING 445.00 ### 41 PV-261 BIMB491676-AWARDS CARGO 392.35 ### 41 PV-282 BIMB491699-SA FREIGHT 365.00 ### 41 PV-289 BIMB491707-QEL 610.00 9,579.75 Date
Batch Ref.No.
Desp.
Debit
Account No. :7011/000:THC/LCL BALANCE B/F ### 41 PV-232 BIMB491643-EM SHPG 335.00 ### 40 091000324GLOBELINK CONTAINER LINE 35.00 ### 41 PV-246 BIMB491658-SELATAN AGENCIES 495.00 ### 41 PV-247 BIMB491659-TA CONTAINER 335.00 ### 41 PV-250 BIMB491662-SAMUDERA 335.00 ### 41 PV-258 BIMB491672-EM SHIPPING 335.00 ### 41 PV-259 BIMB491673-GLOBELINK 295.00 ### 41 PV-265 BIMB491680-QEL SHIPPING 500.00 ### 41 PV-262 BIMB491676-AWARDS CARGO 360.00 ### 40 122592 SYARIKAT PENGHANTARAN SEGERA45.00 3,070.00 Date
Batch Ref.No.
Desp.
Account No. :7016/000:INSURANCE BALANCE B/F
Debit
3,388.45 3,418.45 3,448.45 3,478.45 3,627.00 3,657.00 3,687.00 0.00 Credit
Balance 4,937.70 4,977.70 5,017.70 5,462.70 5,502.70 5,522.70 5,552.70 5,729.30 6,174.30 6,619.30 6,624.30 6,664.30 6,704.30 6,744.30 6,784.30 6,834.30 6,899.30
0.00 Credit
Balance 39,625.97 39,800.82 39,892.13 40,068.03 40,160.53 41,095.16 41,170.64 41,343.79 44,454.90 44,899.90 45,264.22 47,393.37 47,838.37 48,230.72 48,595.72 49,205.72
0.00 Credit
Balance 29,945.50 30,280.50 30,315.50 30,810.50 31,145.50 31,480.50 31,815.50 32,110.50 32,610.50 32,970.50 33,015.50
0.00 Credit
Balance 5.00
0.00 Date
Batch Ref.No.
Desp.
Debit
Account No. :7018/000:TRANSPORT BALANCE B/F ### 40 121456 SYARIKAT PENGHANTARAN SEGERA 200.00 ### 40 E-2392 AJENSI PERKAPALAN INSAN 15.00 ### 40 MV-1009 MURUGAN VELU 210.00 ### 40 123111 SYARIKAT PENGHANTARAN SEGERA 200.00 ### 40 3220 KUAN WING ENTERPRISE 165.00 ### 40 122592 SYARIKAT PENGHANTARAN SEGERA 450.00 ### 40 3272 KUAN WING ENTERPRISE SDN BHD325.00 1,565.00 Date
Batch Ref.No.
Desp.
Debit
Account No. :7019/000:BIL & D/O FEES BALANCE B/F ### 40 121378 SYARIKAT PENGHANTARAN SEGERA10.00 ### 40 121456 SYARIKAT PENGHANTARAN SEGERA10.00 ### 40 091000324GLOBELINK CONTAINER LINE 30.00 ### 41 PV-246 BIMB491658-SELATAN AGENCIES 80.00 ### 41 PV-247 BIMB491659-TA CONTAINER 80.00 ### 40 E-2952 AJENSI PERKAPALAN INSAN 30.00 ### 40 E-2392 AJENSI PERKAPALAN INSAN 30.00 ### 41 PV-250 BIMB491662-SAMUDERA 80.00 ### 41 PV-258 BIMB491672-EM SHIPPING 80.00 ### 41 PV-265 BIMB491680-QEL SHIPPING 80.00 ### 41 PV-262 BIMB491676-AWARDS CARGO 80.00 ### 42 CV10-01/09 SUBMISION FORM D 30.00 ### 40 123111 SYARIKAT PENGHANTARAN SEGERA10.00 ### 41 PV-271 BIMB491688-QUANTERM FREIGHT 505.00 ### 40 122479 SYARIKAT PENGHANTARAN SEGERA10.00 ### 41 PV-274 BIMB491691-JWF 455.00 ### 41 PV-275 BIMB491692-QEL SHIPPING 610.00 ### 41 PV-277 BIMB491694-EFFORT FUMIGATION178.00 ### 41 PV-281 BIMB491698-SA FREIGHT 300.00 ### 41 PV-282 BIMB491699-SA FREIGHT 80.00 ### 40 122592 SYARIKAT PENGHANTARAN SEGERA12.00 ### 40 E-3784 AJENSI PERKAPALAN INSAN 30.00 2,810.00 Date
Batch Ref.No.
Desp.
Debit
Account No. :7020/000:HAULAGE CHARGES BALANCE B/F ### 40 EX00000565 PREMIUM FORMULA (M) SDN BHD 100.00 ### 40 20099-902HITECH HAULAGE SDN BHD 703.92 ### 40 20099-3783 HITECH HAULAGE SDN BHD ### 40 E-2952 AJENSI PERKAPALAN INSAN 527.52 ### 40 E-2392 AJENSI PERKAPALAN INSAN 527.52 ### 40 EX00000580 PREMIUM FORMULA (M) SDN BHD 100.00 ### 40 E-3784 AJENSI PERKAPALAN INSAN 129.28 2,088.24 Date
Batch Ref.No.
Desp.
Debit
0.00 Credit
791.00 991.00 1,006.00 1,216.00 1,416.00 1,581.00 2,031.00 2,356.00 0.00 Credit
0.00 Credit
176.40
Desp.
Balance 1,770.83 1,870.83 2,574.75 2,398.35 2,925.87 3,453.39 3,553.39 3,682.67
176.40 Credit
Balance 591.00
0.00 Batch Ref.No.
Balance 6,400.00 6,410.00 6,420.00 6,450.00 6,530.00 6,610.00 6,640.00 6,670.00 6,750.00 6,830.00 6,910.00 6,990.00 7,020.00 7,030.00 7,535.00 7,545.00 8,000.00 8,610.00 8,788.00 9,088.00 9,168.00 9,180.00 9,210.00
Account No. :7021/000:FUMIGATION FOR CONTAINER BALANCE B/F
Date
Balance
Debit
Account No. :7022/000:DEMURAGE CHARGES BALANCE B/F ### 40 121903 SYARIKAT PENGHANTARAN SEGERA10.00 ### 40 123111 SYARIKAT PENGHANTARAN SEGERA56.00 ### 40 122479 SYARIKAT PENGHANTARAN SEGERA 189.00 ### 40 122592 SYARIKAT PENGHANTARAN SEGERA 233.50 ### 40 E-3784 AJENSI PERKAPALAN INSAN 125.00
0.00 Credit
Balance 25.00 35.00 91.00 280.00 513.50 638.50
613.50 Date
Batch Ref.No.
Desp.
Debit
Account No. :7024/000:UNSTUFFING BALANCE B/F ### 40 09/09/0041 WORLDLINK CARGO SERVICES ### 40 WIV-08/027 WORDLINK CONTAINER ### 40 WIV-08/035 WORDLINK CONTAINER ### 40 09/10/0035 WORLDLINK SERVICES SDN BHD
Date
Batch Ref.No.
Desp.
50.00 50.00 88.00 50.00 238.00
Debit
Account No. :7025/000:STUFFING BALANCE B/F ### 40 EX00000565 PREMIUM FORMULA (M) SDN BHD 250.00 ### 40 121456 SYARIKAT PENGHANTARAN SEGERA70.00 ### 40 EX00000580 PREMIUM FORMULA (M) SDN BHD 250.00 570.00 Date
Batch Ref.No.
Desp.
Debit
Account No. :7026/000:MISCELLANEOUS BALANCE B/F ### 40 121378 SYARIKAT PENGHANTARAN SEGERA 2.50 ### 40 121456 SYARIKAT PENGHANTARAN SEGERA 197.50 ### 40 091000324GLOBELINK CONTAINER LINE 30.00 ### 40 121903 SYARIKAT PENGHANTARAN SEGERA 2.50 ### 40 E-2952 AJENSI PERKAPALAN INSAN 2.50 ### 40 E-2392 AJENSI PERKAPALAN INSAN 3.00 ### 40 09/09/0041 WORLDLINK CARGO SERVICES 58.00 ### 40 EFPC/12287 EFFORT FUMIGATION 178.00 ### 40 E-3892 AJENSI PERKAPALAN INSAN 2.00 ### 40 123111 SYARIKAT PENGHANTARAN SEGERA17.50 ### 40 122479 SYARIKAT PENGHANTARAN SEGERA 2.50 ### 41 PV-283 BIMB491700-CDC 325.55 ### 40 122592 SYARIKAT PENGHANTARAN SEGERA32.60 854.15 Date
Batch Ref.No.
Desp.
Debit
Account No. :9000/B01:BANK CHARGES BALANCE B/F ### 41 BC-10/09 BANK CHARGES FOR SALARY OCT'09 20.00 ### 41 AR-B/C BANK CHARGES ### 41 BC-10/09-1 BANK CHARGES 1.88 21.88 Date
Batch Ref.No.
Desp.
Account No. :9000/C01:CLAIMS/COMMISIONS BALANCE B/F ### 41 PV-252 BIMB491665-COMMISION ### 41 PV-268 BIMB491685-COMMISION
Date
Batch Ref.No.
Desp.
Account No. :9000/C02:CLEANING SERVICES BALANCE B/F ### 41 PV-286 BIMB491704-P/TIME CLEANER
Date
Batch Ref.No.
Desp.
Debit
1,000.00 740.52 1,740.52 Debit
100.00 100.00 Debit
0.00 Credit
Balance 109.00 159.00 209.00 297.00 347.00
0.00 Credit
Balance 2,140.00 2,390.00 2,460.00 2,710.00
0.00 Credit
Balance 7,332.58 7,335.08 7,532.58 7,562.58 7,565.08 7,567.58 7,570.58 7,628.58 7,806.58 7,808.58 7,826.08 7,828.58 8,154.13 8,186.73
0.00 Credit
3.76
Balance 1,341.45 1,361.45 1,357.69 1,359.57
3.76 Credit
Balance 21,643.92 22,643.92 23,384.44
0.00 Credit
Balance 375.00 475.00
0.00 Credit
Account No. :9000/C03:COURIER SERVICES BALANCE B/F
Balance 360.36
0.00
0.00
Date
Batch Ref.No.
Desp.
Account No. :9000/D01:DIRECTOR'S ACCOUNT BALANCE B/F ### 41 SAL-10/09SALARY FOR OCT
Date
Batch Ref.No.
Debit
4,209.25 4,209.25
Desp.
Debit
Credit
22,407.00 26,616.25 0.00 Credit
Account No. :9000/D02:DESPATCH-P/TIME BALANCE B/F
Batch Ref.No.
Desp.
Debit
0.00 Credit
Account No. :9000/E01:ENTERTAINMENT BALANCE B/F
Batch Ref.No.
Desp.
Account No. :9000/E03:EPF CONTRIBUTION BALANCE B/F ### 41 PV-293 BIMB491711-EPF
Date
Batch Ref.No.
Debit
1,215.00 1,215.00
Desp.
Debit
0.00 Credit
0.00 Credit
Desp.
Debit
0.00 Credit
Account No. :9000/G01:GANERAL EXPENSES BALANCE B/F
Batch Ref.No.
Desp.
Debit
0.00 Credit
Account No. :9000/G02:GIFT & DONATION BALANCE B/F
Batch Ref.No.
Desp.
Debit
Account No. :9000/G03:GOVERMENT DUTY & STAMPING FEE BALANCE B/F 0.00 Date
Batch Ref.No.
Desp.
Debit
0.00 Credit
1,447.75
Credit
Desp.
Debit
0.00 Credit
Account No. :9000/I02:INSURANCE FOR GOODS BALANCE B/F
Batch Ref.No.
Desp.
Account No. :9000/L02:LABOUR CHARGES BALANCE B/F ### 42 CV10-03/09 LABOUR CHARGES
Balance 425.88
0.00 Date
Balance 150.00
0.00 Batch Ref.No.
Balance
0.00
Account No. :9000/I01:INSURANCE-OFFICE BALANCE B/F
Date
Balance 1,000.00
0.00 Date
Balance -1,814.69
0.00 Date
Balance 40.00
0.00 Batch Ref.No.
Balance 7,631.00 8,846.00
Account No. :9000/F01:FILING & DECLARATION FEE BALANCE B/F
Date
Balance 865.33
0.00 Date
Balance 64.00
0.00 Date
Balance
Debit
80.00 80.00
0.00 Credit
Balance 600.00 680.00
0.00
Date
Batch Ref.No.
Desp.
Debit
Account No. :9000/L03:LOAN-STAFF BALANCE B/F ### 41 SAL-10/09SALARY FOR OCT 0.00 Date
Batch Ref.No.
Desp.
Debit
Account No. :9000/M01:MILEAGE & TRANSPORT CHARGES BALANCE B/F ### 41 PV-284 BIMB491702-ROZYATI BTE JAMIN 344.20 ### 41 PV-285 BIMB491703-MOHD FUAD JAMIN 200.00 544.20 Date
Batch Ref.No.
Desp.
Debit
Credit
200.00 200.00 Credit
Desp.
0.00 Credit
Debit
Credit
Desp.
Account No. :9000/P03:PETROL,PARKING & TOLL BALANCE B/F ### 41 PV-239 BIMB491651-ROZYATI
Date
Batch Ref.No.
Desp.
Debit
423.50 423.50 Debit
0.00 Credit
0.00 Credit
Desp.
Debit
0.00 Credit
Account No. :9000/R01:REPAIR & MAINTENANCE BALANCE B/F
Batch Ref.No.
Desp.
Debit
Account No. :9000/R03:RENTAL- OFFICE BALANCE B/F ### 41 PV-254 BIMB491668-ONG CHOON 500.00 ### 41 PV-287 BIMB491705-ONG CHOON GUAN 500.00 1,000.00 Date
Batch Ref.No.
Desp.
Balance 448.00
0.00 Date
Balance 620.00
0.00 Batch Ref.No.
Balance 1,314.60 1,738.10
Account No. :9000/P04:PROFESIONAL FEES BALANCE B/F
Date
Balance 586.69
0.00 Batch Ref.No.
Balance
0.00
Account No. :9000/O01:OFFICE EXPENSES BALANCE B/F
Date
Balance
85.00 0.00
Batch Ref.No.
1,600.00 1,400.00
2,135.00 2,479.20 2,679.20
Account No. :9000/M02:MEDICAL EXPENSES-STAFF BALANCE B/F
Date
Balance
Debit
Account No. :9000/R04:REBATE BALANCE B/F ### 40 IN/0900771 REBATE 826.00 ### 39 EXP0032/09 CN FOR REBATE 1,142.63 ### 40 09/10/1312 OVERSEAS EXPRESS CONTAINER 326.70 ### 40 1009-0069ABILITY FREIGHT SDN BHD 1,642.74 ### 40 09/10/0005 REBATE ### 40 DN/0900126 REBATE 1,125.81 ### 40 WCN-08/009 WORDLINK CONTAINER ### 40 WCN-08/012 WORDLINK CONTAINER ### 40 WCN-08/015 WORDLINK CONTAINER ### 40 WCN-08/008 WORDLINK CONTAINER
0.00 Credit
Balance 2,500.00 3,000.00 3,500.00
0.00 Credit
34.00 282.00 27.00 55.00 331.00
Balance 64,977.90 65,803.90 66,946.53 67,273.23 68,915.97 68,881.97 70,007.78 69,725.78 69,698.78 69,643.78 69,312.78
### ### ### ### ### ### ### ### ###
Date
40 WCN-08/017 WORDLINK CONTAINER 40 WCN-08/003 WORDLINK CONTAINER 40 IN/0904363 REBATE 40 CN/0900820 REBATE 40 IN/0900821 REBATE 39 EXP0033/09 REBATE 40 IN/0900680 REBATE 40 IN/0900850 REBATE 40 IN/0900851 REBATE
Batch Ref.No.
55.00 90.00 4,119.12 40.81 1,262.73 187.06 1,794.66 847.00 439.40 13,713.85
Desp.
Debit
914.81 Credit
Account No. :9000/R05:REFRESHMENT BALANCE B/F
Batch Ref.No.
Desp.
Debit
0.00 Credit
Account No. :9000/S01:PRINTING & STATIONERIES BALANCE B/F
Batch Ref.No.
Desp.
Account No. :9000/S02:SALARY & WAGES BALANCE B/F ### 41 ********** AUTO DEBIT-SALARY ### 41 SAL-10/09SALARY FOR OCT ### 41 PV-293 BIMB491711-EPF
Date
Batch Ref.No.
Desp.
Account No. :9000/S03:SALARY- P/TIME STAFF BALANCE B/F ### 41 PV-290 BIMB491708-MIMI
Date
Batch Ref.No.
Desp.
Account No. :9000/S04:SOCSO CONTRIBUTION BALANCE B/F ### 41 PV-292 BIMB491710-SOCSO
Date
Batch Ref.No.
Desp.
Debit
4,534.06 1,114.00 5,648.06 Debit
500.00 500.00 Debit
179.40 179.40 Debit
0.00 Credit
0.00 Credit
Desp.
Account No. :9000/T01:TELEPHONE EXPENSES BALANCE B/F ### 41 PV-238 BIMB491649-MAXIS ### 41 PV-269 BIMB491686-MAXIS ### 41 PV-270 BIMB491687-MAXIS ### 42 CV10-02/09 MAXIS ### 41 PV-276 BIMB491693-TELEKOM ### 41 PV-288 BIMB491706-MAXIS
Date
Batch Ref.No.
Desp.
Balance 2,313.00 2,813.00
0.00 Credit
Balance 803.15 982.55
0.00 Credit
Balance 257.32
0.00 Batch Ref.No.
Balance 22,662.21 22,662.21 27,196.27 28,310.27
Account No. :9000/S05:STAFF WALFARE BALANCE B/F
Date
Balance 2,644.69
0.00 Date
Balance 48.85
0.00 Date
69,257.78 69,167.78 73,286.90 73,246.09 74,508.82 74,695.88 76,490.54 77,337.54 77,776.94
Debit
246.40 129.97 82.52 37.30 148.00 254.68 898.87 Debit
0.00 Credit
Balance 5,934.41 6,180.81 6,310.78 6,393.30 6,430.60 6,578.60 6,833.28
0.00 Credit
Account No. :9000/U01:UTILITIES & OTHER EXPENSES BALANCE B/F
Balance 921.20
0.00
0.00
Related Documents
Test Pdf Test
June 2020 6
Test Pdf Test
June 2020 7
Test Pdf
November 2019 12
Test .pdf
November 2019 11
Test Pdf
June 2020 2