PJ NAGUS SDN BHD 01 IDGST:11111111 2016-01-01 2016-01-31 2016-01-12 2016-01-12 2016-01-12 SYT AB S/B 00123 2016-01-01 INV001 1 ITEM A 10600 600 TX XXX 0 0 SYT AB S/B 00123 2016-01-02 INV002 2 ITEM B 8480 480 TX XXX 0 0 SYT CD S/B 00124 2016-01-05 INV003 3 ITEM C 21200 1200 IM XXX 0 0 SYT CD S/B 00124 2016-01-06 INV004 4 ITEM D 5300 300 IM XXX 0 0 SYT EEE S/B 00125 2016-01-07 INV005 5 ITEM E 12000 0 IS XXX 0 0 SYT EEE S/B 00125 2016-01-08 INV006 6 ITEM EE 7000 0 IS XXX 0 0 SYT AAAB S/B 00126 2016-01-09 INV10690 7 ITEM AA 37100 2100 BL XXX 0 0 SYT AAAB S/B 00126 2016-01-10 INV008 8 ITEM AB 21200 1200 BL XXX 0 0 SYT FG S/B 00127 2016-01-11 INV009 9 ITEM F 23000 0 NR XXX 0 0 SYT FG S/B 00127 2016-01-12 INV010 10 ITEM G 21000 0 NR XXX 0 0 SYT HI S/B 00128 2016-01-13 INV011 11 ITEM H 16000 0 ZP XXX 0 0 SYT HI S/B 00128 2016-01-14 INV012 12 ITEM I 13000 0 ZP XXX 0 0 SYT JK S/B 00129 2016-01-15 013 13 ITEM J 12500 0 EP XXX 0 0 SYT JK S/B 00129 2016-01-16 014 14 ITEM K 11000 0 EP XXX 0 0 SYT LM S/B 00130 2016-01-17 015 15 ITEM L 9000 0 OP XXX 0 0 SYT LM S/B 00130 2016-01-18 016 16 ITEM M 6500 0 OP XXX 0 0 SYT NL S/B 00131 2016-01-19 017 17 ITEM N 2650 150 TX-E43 XXX 0 0 SYT NL S/B 00131 2016-01-20 018 18 ITEM L 26500 1500 TX-E43 XXX 0 0 SYT TU S/B 00132 2016-01-25 019 19 ITEM T 3500 0 GP XXX 0 0 SYT TU S/B 00132 2016-01-26 020 20 ITEM U 3800 0 GP XXX 0 0 SYT VW S/B 00133 2016-01-25 021 21 ITEM V 1060 60 TX XXX 0 0 SYT VW S/B 00133 2016-01-26 022 22 ITEM W 1272 72 TX XXX 0 0 TECK YUN TYRES & BATTERIES SDN BHD 00110 2016-01-12 INVGGGG 23 BEARING 32217 10.59 0.59 TX XXX 0 0 CUSTOMER A1B1 TEST 2016-01-01 ARIN000006 1 SUNDRY STORES 10000 600 SR XXX 0 0 CUSTOMER A1B1 TEST 2016-01-02 ARIN000007 2 SUNDRY STORES 13000 780 SR XXX 0 0 CUSTOMER C1D1 TEST 2016-01-05 ARIN000008 3 CHEMICAL STORE 25000 0 ZRL XXX 0 0 CUSTOMER C1D1 TEST 2016-01-06 ARIN000009 4 CHEMICAL STORE 30000 0 ZRE XXX 0 0 CUSTOMER AA1BB1 TEST 2016-01-07 ARIN000010 5 FUEL 17000 0 ES43 XXX 0 0 CUSTOMER AA1BB1 TEST 2016-01-08 ARIN000011 6 FUEL 12000 0 ES43 XXX 0 0 CUSTOMER A2B2 TEST 2016-01-11 ARIN000012 7 FERTILISER 28000 1680 DS XXX 0 0 CUSTOMER A2B2 TEST 2016-01-12 ARIN000013 8 FERTILISER 26000 1560 DS XXX 0 0 CUSTOMER A3B3 TEST 2016-01-13 ARIN000014 9 FERTILISER 21000 0 OS XXX 0 0 CUSTOMER A3B3 TEST 2016-01-14 ARIN000015 10 FERTILISER 18000 0 OS XXX 0 0 CUSTOMER A5B5 TEST 2016-01-17 ARIN000018 11 LUBRICANTS & OIL 14000 0 RS XXX 0 0 CUSTOMER A5B5 TEST 2016-01-18 ARIN000019 12 LUBRICANTS & OIL 11500 0 RS XXX 0 0 CUSTOMER A6B6 TEST 2016-01-19 ARIN000020 13 LUBRICANTS & OIL 15500 0 GS XXX 0 0 CUSTOMER A6B6 TEST 2016-01-20 ARIN000021 14 LUBRICANTS & OIL 7500 0 GS XXX 0 0 CUSTOMER A7B7 TEST 2016-01-23 ARIN000022 15 SUNDRY STORES 30000 1800 SR XXX 0 0 CUSTOMER A7B7 TEST 2016-01-24 ARIN000023 16 SUNDRY STORE 25000 1500 SR XXX 0 0 2016-01-01 A02 A02 SUNDRY STORES SA1 4613 AR_INVOICE 0 10000 -10000 2016-01-01 A02 A02 SUNDRY STORES SA1 4615 AR_INVOICE 10600 0 600 2016-01-02 A02 A02 SUNDRY STORES SB1 4616 AR_INVOICE 0 13000 -12400 2016-01-02 A02 A02 SUNDRY STORES SB1 4618 AR_INVOICE 13780 0 1380 2016-01-05 A03 A03 CHEMICAL STORE CC1 4622 AR_INVOICE 0 25000 -25000 2016-01-05 A03 A03 CHEMICAL STORE CC1 4624 AR_INVOICE 25000 0 0 2016-01-06 A03 A03 CHEMICAL STORE CD1 4619 AR_INVOICE 0 30000 -30000 2016-01-06 A03 A03 CHEMICAL STORE CD1 4621 AR_INVOICE 30000 0 0 2016-01-07 D8 |ITEM E D8 5203 INVOICE 720 0 720 2016-01-08 D9 |ITEM EE D9 5206 INVOICE 420 0 1140 2016-01-07 A04 A04 FUEL FAA1 4625 AR_INVOICE 0 17000 -17000 2016-01-07 A04 A04 FUEL FAA1 4627 AR_INVOICE 17000 0 0 2016-01-08 A04 A04 FUEL FBB1 4628 AR_INVOICE 0 12000 -12000 2016-01-08 A04 A04 FUEL FBB1 4630 AR_INVOICE 12000 0 0 2016-01-09 ---IC---2099-- ---IC---2099-- F3 |ITEM AA F3 5209 INVOICE 2100 0 2100 2016-01-10 ---IC---2099-- ---IC---2099-- F4 |ITEM AB F4 5212 INVOICE 1200 0 3300 2016-01-11 A07 A07 FERTILISER DA2 4631 AR_INVOICE 0 28000 -28000 2016-01-11 A07 A07 FERTILISER DA2 4633 AR_INVOICE 29680 0 1680 2016-01-12 A07 A07 FERTILISER DB2 4634 AR_INVOICE 0 26000 -24320 2016-01-12 A07 A07 FERTILISER DB2 4636 AR_INVOICE 27560 0 3240 2016-01-13 A08 A08 FERTILISER DA3 4637 AR_INVOICE 0 21000 -21000 2016-01-13 A08 A08 FERTILISER DA3 4639 AR_INVOICE 21000 0 0 2016-01-14 A08 A08 FERTILISER DB3 4640 AR_INVOICE 0 18000 -18000 2016-01-14 A08 A08 FERTILISER DB3 4642 AR_INVOICE 18000 0 0 2016-01-17 A15 A15 LUBRICANTS & OIL LA5 4643 AR_INVOICE 0 14000 -14000 2016-01-17 A15 A15 LUBRICANTS & OIL LA5 4645 AR_INVOICE 14000 0 0 2016-01-18 A15 A15 LUBRICANTS & OIL LB5 4646 AR_INVOICE 0 11500 -11500 2016-01-18 A15 A15 LUBRICANTS & OIL LB5 4648 AR_INVOICE 11500 0 0 2016-01-19 A16 A16 LUBRICANTS & OIL LA6 4649 AR_INVOICE 0 15500 -15500 2016-01-19 A16 A16 LUBRICANTS & OIL LA6 4651 AR_INVOICE 15500 0 0 2016-01-20 A16 A16 LUBRICANTS & OIL LB6 4652 AR_INVOICE 0 7500 -7500 2016-01-20 A16 A16 LUBRICANTS & OIL LB6 4654 AR_INVOICE 7500 0 0 2016-01-01 X81 X81 SUNDRY STORES SA1 4614 AR_INVOICE 0 600 -600 2016-01-02 X81 X81 SUNDRY STORES SB1 4617 AR_INVOICE 0 780 -1380 2016-01-05 X81 X81 CHEMICAL STORE CC1 4623 AR_INVOICE 0 0 -1380 2016-01-06 X81 X81 CHEMICAL STORE CD1 4620 AR_INVOICE 0 0 -1380 2016-01-07 X81 X81 FUEL FAA1 4626 AR_INVOICE 0 0 -1380 2016-01-08 X81 X81 FUEL FBB1 4629 AR_INVOICE 0 0 -1380 2016-01-11 X81 X81 FERTILISER DA2 4632 AR_INVOICE 0 1680 -3060 2016-01-12 X81 X81 FERTILISER DB2 4635 AR_INVOICE 0 1560 -4620 2016-01-13 X81 X81 FERTILISER DA3 4638 AR_INVOICE 0 0 -4620 2016-01-14 X81 X81 FERTILISER DB3 4641 AR_INVOICE 0 0 -4620 2016-01-17 X81 X81 LUBRICANTS & OIL LA5 4644 AR_INVOICE 0 0 -4620 2016-01-18 X81 X81 LUBRICANTS & OIL LB5 4647 AR_INVOICE 0 0 -4620 2016-01-19 X81 X81 LUBRICANTS & OIL LA6 4650 AR_INVOICE 0 0 -4620 2016-01-20 X81 X81 LUBRICANTS & OIL LB6 4653 AR_INVOICE 0 0 -4620 2016-01-23 X81 X81 SUNDRY STORES SA7 4656 AR_INVOICE 0 1800 -6420 2016-01-24 X81 X81 SUNDRY STORE SB7 4659 AR_INVOICE 0 1500 -7920 2016-01-23 A17 A17 SUNDRY STORES SA7 4655 AR_INVOICE 0 30000 -30000 2016-01-23 A17 A17 SUNDRY STORES SA7 4657 AR_INVOICE 31800 0 1800 2016-01-24 A17 A17 SUNDRY STORE SB7 4658 AR_INVOICE 0 25000 -23200 2016-01-24 A17 A17 SUNDRY STORE SB7 4660 AR_INVOICE 26500 0 3300 2016-01-01 X30 X30 S121 |ITEM A S121 5190 INVOICE 10000 0 10000 2016-01-02 X30 X30 S122 |ITEM B S122 5193 INVOICE 8000 0 18000 2016-01-05 X30 X30 C217 |ITEM C C217 5196 INVOICE 20000 0 38000 2016-01-06 X30 X30 C218 |ITEM D C218 5199 INVOICE 5000 0 43000 2016-01-07 X30 X30 D8 |ITEM E D8 5202 INVOICE 12000 0 55000 2016-01-08 X30 X30 D9 |ITEM EE D9 5205 INVOICE 7000 0 62000 2016-01-09 X30 X30 F3 |ITEM AA F3 5208 INVOICE 35000 0 97000 2016-01-10 X30 X30 F4 |ITEM AB F4 5211 INVOICE 20000 0 117000 2016-01-11 X30 X30 C219 |ITEM F C219 5214 INVOICE 23000 0 140000 2016-01-12 X30 X30 C220 |ITEM G C220 5216 INVOICE 21000 0 161000 2016-01-13 X30 X30 D10 |ITEM H D10 5218 INVOICE 16000 0 177000 2016-01-14 X30 X30 D11 |ITEM I D11 5220 INVOICE 13000 0 190000 2016-01-15 X30 X30 F5 |ITEM J F5 5222 INVOICE 12500 0 202500 2016-01-16 X30 X30 F6 |ITEM K F6 5224 INVOICE 11000 0 213500 2016-01-17 X30 X30 L7 |ITEM L L7 5226 INVOICE 9000 0 222500 2016-01-18 X30 X30 L8 |ITEM M L8 5228 INVOICE 6500 0 229000 2016-01-19 X30 X30 L10 |ITEM N L10 5230 INVOICE 2500 0 231500 2016-01-20 X30 X30 L15 |ITEM L L15 5233 INVOICE 25000 0 256500 2016-01-25 X30 X30 S125 |ITEM V S125 5240 INVOICE 1000 0 257500 2016-01-25 X30 X30 S123 |ITEM T S123 5236 INVOICE 3500 0 261000 2016-01-26 X30 X30 S126 |ITEM W S126 5243 INVOICE 1200 0 262200 2016-01-26 X30 X30 S124 |ITEM U S124 5238 INVOICE 3800 0 266000 2016-01-01 X80 X80 S121 |ITEM A S121 5191 INVOICE 600 0 600 2016-01-02 X80 X80 S122 |ITEM B S122 5194 INVOICE 480 0 1080 2016-01-05 X80 X80 C217 |ITEM C C217 5197 INVOICE 1200 0 2280 2016-01-06 X80 X80 C218 |ITEM D C218 5200 INVOICE 300 0 2580 2016-01-19 X80 X80 L10 |ITEM N L10 5231 INVOICE 150 0 2730 2016-01-20 X80 X80 L15 |ITEM L L15 5234 INVOICE 1500 0 4230 2016-01-25 X80 X80 S125 |ITEM V S125 5241 INVOICE 60 0 4290 2016-01-26 X80 X80 S126 |ITEM W S126 5244 INVOICE 72 0 4362 2016-01-01 C02 C02 S121 |ITEM A S121 5189 INVOICE 0 10600 -10600 2016-01-02 C02 C02 S122 |ITEM B S122 5192 INVOICE 0 8480 -19080 2016-01-05 C02 C02 C217 |ITEM C C217 5195 INVOICE 0 21200 -40280 2016-01-06 C02 C02 C218 |ITEM D C218 5198 INVOICE 0 5300 -45580 2016-01-07 C02 C02 D8 |ITEM E D8 5201 INVOICE 0 12000 -57580 2016-01-08 C02 C02 D9 |ITEM EE D9 5204 INVOICE 0 7000 -64580 2016-01-09 C02 C02 F3 |ITEM AA F3 5207 INVOICE 0 37100 -101680 2016-01-10 C02 C02 F4 |ITEM AB F4 5210 INVOICE 0 21200 -122880 2016-01-11 C02 C02 C219 |ITEM F C219 5213 INVOICE 0 23000 -145880 2016-01-12 C02 C02 C220 |ITEM G C220 5215 INVOICE 0 21000 -166880 2016-01-13 C02 C02 D10 |ITEM H D10 5217 INVOICE 0 16000 -182880 2016-01-14 C02 C02 D11 |ITEM I D11 5219 INVOICE 0 13000 -195880 2016-01-15 C02 C02 F5 |ITEM J F5 5221 INVOICE 0 12500 -208380 2016-01-16 C02 C02 F6 |ITEM K F6 5223 INVOICE 0 11000 -219380 2016-01-17 C02 C02 L7 |ITEM L L7 5225 INVOICE 0 9000 -228380 2016-01-18 C02 C02 L8 |ITEM M L8 5227 INVOICE 0 6500 -234880 2016-01-19 C02 C02 L10 |ITEM N L10 5229 INVOICE 0 2650 -237530 2016-01-20 C02 C02 L15 |ITEM L L15 5232 INVOICE 0 26500 -264030 2016-01-25 C02 C02 S123 |ITEM T S123 5235 INVOICE 0 3500 -267530 2016-01-25 C02 C02 S125 |ITEM V S125 5239 INVOICE 0 1060 -268590 2016-01-26 C02 C02 S124 |ITEM U S124 5237 INVOICE 0 3800 -272390 2016-01-26 C02 C02 S126 |ITEM W S126 5242 INVOICE 0 1272 -273662