C|Demo Customs Sdn Bhd|9999-T123456789012|01/02/2016|29/02/201626/08/2016
P|Supplier Local Sdn Bhd|3444-G|01/02/2016|PI[00000023]|import declaration number|1|Item A|9,000.00|540.00|TX|TX|MYR|9,000.00|540
P|Supplier Local Sdn Bhd|3444-G|02/02/2016|PI[00000024]|import declaration number|1|Item B|7,000.00|420.00|TX|TX|MYR|7,000.00|420
P|Supplier Local Sdn Bhd|3444-G|07/02/2016|PI[00000029]|import declaration number|1|Item AA|34,000.00|2,040.00|BL|BL|MYR|34,000.00|2,040
P|Supplier Local Sdn Bhd|3444-G|08/02/2016|PI[00000030]|import declaration number|1|Item AB|64,000.00|3,840.00|BL|BL|MYR|64,000.00|3,840
P|Supplier Local Sdn Bhd|3444-G|09/02/2016|PI[00000031]|import declaration number|1|Item F|22,000.00|0.00|NR|NR|MYR|22,000.00|0
P|Supplier Local Sdn Bhd|3444-G|10/02/2016|PI[00000032]|import declaration number|1|Item G|21,000.00|0.00|NR|NR|MYR|21,000.00|0
P|Supplier Local Sdn Bhd|3444-G|11/02/2016|PI[00000033]|import declaration number|1|Item H|15,000.00|0.00|ZP|ZP|MYR|15,000.00|0
P|Supplier Local Sdn Bhd|3444-G|12/02/2016|PI[00000034]|import declaration number|1|Item I|12,000.00|0.00|ZP|ZP|MYR|12,000.00|0
P|Supplier Local Sdn Bhd|3444-G|13/02/2016|PI[00000035]|import declaration number|1|Item J|11,500.00|0.00|EP|EP|MYR|11,500.00|0
P|Supplier Local Sdn Bhd|3444-G|14/02/2016|PI[00000036]|import declaration number|1|Item K|10,000.00|0.00|EP|EP|MYR|10,000.00|0
P|Supplier Local Sdn Bhd|3444-G|15/02/2016|PI[00000037]|import declaration number|1|Item L|8,000.00|0.00|OP|OP|MYR|8,000.00|0
P|Supplier Local Sdn Bhd|3444-G|16/02/2016|PI[00000038]|import declaration number|1|Item M|5,500.00|0.00|OP|OP|MYR|5,500.00|0
P|Supplier Local Sdn Bhd|3444-G|17/02/2016|PI[00000039]|import declaration number|1|Item N|1,500.00|90.00|TX-E43|TX-E43|MYR|1,500.00|90
P|Supplier Local Sdn Bhd|3444-G|18/02/2016|PI[00000040]|import declaration number|1|Item L|24,000.00|1,440.00|TX-E43|TX-E43|MYR|24,000.00|1,440
P|Supplier Local Sdn Bhd|3444-G|23/02/2016|PI[00000041]|import declaration number|1|Item T|2,500.00|0.00|GP|GP|MYR|2,500.00|0
P|Supplier Local Sdn Bhd|3444-G|24/02/2016|PI[00000042]|import declaration number|1|Item U|2,800.00|0.00|GP|GP|MYR|2,800.00|0
P|Supplier Local Sdn Bhd|3444-G|25/02/2016|PI[00000043]|import declaration number|1|Item V|2,000.00|120.00|TX|TX|MYR|2,000.00|120
P|Supplier Local Sdn Bhd|3444-G|26/02/2016|PI[00000044]|import declaration number|1|Item W|2,500.00|150.00|TX|TX|MYR|2,500.00|150
P|Supplier Oversea Ltd.|343443|03/02/2016|PI[00000025]|import declaration number|1|Item C|19,000.00|1,140.00|IM|IM|MYR|19,000.00|1,140
P|Supplier Oversea Ltd.|343443|04/02/2016|PI[00000026]|import declaration number|1|Item D|24,000.00|1,440.00|IM|IM|MYR|24,000.00|1,440
P|Supplier Oversea Ltd.|343443|05/02/2016|PI[00000027]|import declaration number|1|Item E|11,000.00|0.00|IS|IS|MYR|11,000.00|0
P|Supplier Oversea Ltd.|343443|06/02/2016|PI[00000028]|import declaration number|1|Item EE|6,000.00|0.00|IS|IS|MYR|6,000.00|0
S|Customer Local Sdn Bhd|3456-V|01/02/2016|T.INV[00000017]|1|Item A|16000|960.00|SR|MALAYSIA|MALAYSIA|MYR|16,000.00|960
S|Customer Local Sdn Bhd|3456-V|02/02/2016|T.INV[00000018]|1|Item B|14000|840.00|SR|MALAYSIA|MALAYSIA|MYR|14,000.00|840
S|Customer Local Sdn Bhd|3456-V|03/02/2016|T.INV[00000019]|1|Item C|26000|0.00|ZRL|MALAYSIA|MALAYSIA|MYR|26,000.00|0
S|Customer Local Sdn Bhd|3456-V|05/02/2016|T.INV[00000021]|1|Item AA|18000|0.00|ES43|MALAYSIA|MALAYSIA|MYR|18,000.00|0
S|Customer Local Sdn Bhd|3456-V|06/02/2016|T.INV[00000022]|1|Item AB|13000|0.00|ES43|MALAYSIA|MALAYSIA|MYR|13,000.00|0
S|Customer Local Sdn Bhd|3456-V|09/02/2016|T.INV[00000023]|1|Item A|29000|1,740.00|DS|MALAYSIA|MALAYSIA|MYR|29,000.00|1,740
S|Customer Local Sdn Bhd|3456-V|10/02/2016|T.INV[00000024]|1|Item B|27000|1,620.00|DS|MALAYSIA|MALAYSIA|MYR|27,000.00|1,620
S|Customer Local Sdn Bhd|3456-V|11/02/2016|T.INV[00000025]|1|Item AA|22000|0.00|OS|MALAYSIA|MALAYSIA|MYR|22,000.00|0
S|Customer Local Sdn Bhd|3456-V|12/02/2016|T.INV[00000026]|1|Item B|19000|0.00|OS|MALAYSIA|MALAYSIA|MYR|19,000.00|0
S|Customer Local Sdn Bhd|3456-V|15/02/2016|T.INV[00000027]|1|Item K|15000|0.00|RS|MALAYSIA|MALAYSIA|MYR|15,000.00|0
S|Customer Local Sdn Bhd|3456-V|16/02/2016|T.INV[00000028]|1|Item AB|12500|0.00|RS|MALAYSIA|MALAYSIA|MYR|12,500.00|0
S|Customer Local Sdn Bhd|3456-V|17/02/2016|T.INV[00000029]|1|Item I|16500|0.00|GS|MALAYSIA|MALAYSIA|MYR|16,500.00|0
S|Customer Local Sdn Bhd|3456-V|18/02/2016|T.INV[00000030]|1|Item U|8500|0.00|GS|MALAYSIA|MALAYSIA|MYR|8,500.00|0
S|Customer Local Sdn Bhd|3456-V|15/02/2016|T.INV[00000031]|1|Item V|26000|1,560.00|SR|MALAYSIA|MALAYSIA|MYR|26,000.00|1,560
S|Customer Oversea Ltd|32443|04/02/2016|T.INV[00000020]|1|Item D|31000|0.00|ZRE|AUSTRALIA|AUSTRALIA|MYR|31,000.00|0
S|Customer Local Sdn Bhd|3456-V|15/02/2016|SCN[00000001]|1|Item A|2000|120.00|SR|MALAYSIA|MALAYSIA|MYR|2,000.00|120
L|01/02/2016|210000000|Trade Receivable|OPENING BALANCE|||||||298,100.00
L|06/02/2016|210000000|Trade Receivable|[A03]Item AB|Customer Local Sdn Bhd|AR20160200000001|T.INV[00000022]|AR|13,000.00|0.00|311,100.00
L|05/02/2016|210000000|Trade Receivable|[A02]Item AA|Customer Local Sdn Bhd|AR20160200000002|T.INV[00000021]|AR|18,000.00|0.00|329,100.00
L|04/02/2016|210000000|Trade Receivable|[D01]Item D|Customer Oversea Ltd|AR20160200000003|T.INV[00000020]|AR|31,000.00|0.00|360,100.00
L|03/02/2016|210000000|Trade Receivable|[C01]Item C|Customer Local Sdn Bhd|AR20160200000004|T.INV[00000019]|AR|26,000.00|0.00|386,100.00
L|02/02/2016|210000000|Trade Receivable|[B01]Item B|Customer Local Sdn Bhd|AR20160200000005|T.INV[00000018]|AR|14,000.00|0.00|400,100.00
L|02/02/2016|210000000|Trade Receivable|[B01]Item B|Customer Local Sdn Bhd|AR20160200000005|T.INV[00000018]|AR|840.00|0.00|400,940.00
L|01/02/2016|210000000|Trade Receivable|[A01]Item A|Customer Local Sdn Bhd|AR20160200000006|T.INV[00000017]|AR|16,000.00|0.00|416,940.00
L|01/02/2016|210000000|Trade Receivable|[A01]Item A|Customer Local Sdn Bhd|AR20160200000006|T.INV[00000017]|AR|960.00|0.00|417,900.00
L|09/02/2016|210000000|Trade Receivable|[A01]Item A|Customer Local Sdn Bhd|AR20160200000007|T.INV[00000023]|AR|29,000.00|0.00|446,900.00
L|09/02/2016|210000000|Trade Receivable|[A01]Item A|Customer Local Sdn Bhd|AR20160200000007|T.INV[00000023]|AR|1,740.00|0.00|448,640.00
L|10/02/2016|210000000|Trade Receivable|[B01]Item B|Customer Local Sdn Bhd|AR20160200000008|T.INV[00000024]|AR|27,000.00|0.00|475,640.00
L|10/02/2016|210000000|Trade Receivable|[B01]Item B|Customer Local Sdn Bhd|AR20160200000008|T.INV[00000024]|AR|1,620.00|0.00|477,260.00
L|11/02/2016|210000000|Trade Receivable|[A02]Item AA|Customer Local Sdn Bhd|AR20160200000009|T.INV[00000025]|AR|22,000.00|0.00|499,260.00
L|12/02/2016|210000000|Trade Receivable|[B01]Item B|Customer Local Sdn Bhd|AR20160200000010|T.INV[00000026]|AR|19,000.00|0.00|518,260.00
L|15/02/2016|210000000|Trade Receivable|[K01]Item K|Customer Local Sdn Bhd|AR20160200000011|T.INV[00000027]|AR|15,000.00|0.00|533,260.00
L|16/02/2016|210000000|Trade Receivable|[A03]Item AB|Customer Local Sdn Bhd|AR20160200000012|T.INV[00000028]|AR|12,500.00|0.00|545,760.00
L|17/02/2016|210000000|Trade Receivable|[I01]Item I|Customer Local Sdn Bhd|AR20160200000013|T.INV[00000029]|AR|16,500.00|0.00|562,260.00
L|18/02/2016|210000000|Trade Receivable|[U01]Item U|Customer Local Sdn Bhd|AR20160200000014|T.INV[00000030]|AR|8,500.00|0.00|570,760.00
L|15/02/2016|210000000|Trade Receivable|[V01]Item V|Customer Local Sdn Bhd|AR20160200000015|T.INV[00000031]|AR|26,000.00|0.00|596,760.00
L|15/02/2016|210000000|Trade Receivable|[V01]Item V|Customer Local Sdn Bhd|AR20160200000015|T.INV[00000031]|AR|1,560.00|0.00|598,320.00
L|15/02/2016|210000000|Trade Receivable|[A01]|Customer Local Sdn Bhd|AR20160200000016|SCN[00000001]|AR|0.00|2,000.00|596,320.00
L|15/02/2016|210000000|Trade Receivable|[A01]|Customer Local Sdn Bhd|AR20160200000016|SCN[00000001]|AR|0.00|120.00|596,200.00
L|01/02/2016|220010000|Bank|OPENING BALANCE|||||||-500.00
L|19/02/2016|220010000|Bank|Deposit Air&elektrik||AP20160200000023|OPN[00000001]|AP|0.00|500.00|-1,000.00
L|01/02/2016|230000000|Inventories|OPENING BALANCE|||||||202,400.00
L|26/02/2016|230000000|Inventories|[W01]Item W||PO20160200000001|GRN[00003369]|PUR|2,500.00|0.00|204,900.00
L|25/02/2016|230000000|Inventories|[V01]Item V||PO20160200000002|GRN[00003368]|PUR|2,000.00|0.00|206,900.00
L|24/02/2016|230000000|Inventories|[U01]Item U||PO20160200000003|GRN[00003367]|PUR|2,800.00|0.00|209,700.00
L|23/02/2016|230000000|Inventories|[T01]Item T||PO20160200000004|GRN[00003366]|PUR|2,500.00|0.00|212,200.00
L|18/02/2016|230000000|Inventories|[L01]Item L||PO20160200000005|GRN[00003365]|PUR|24,000.00|0.00|236,200.00
L|17/02/2016|230000000|Inventories|[N01]Item N||PO20160200000006|GRN[00003364]|PUR|1,500.00|0.00|237,700.00
L|16/02/2016|230000000|Inventories|[M01]Item M||PO20160200000007|GRN[00003363]|PUR|5,500.00|0.00|243,200.00
L|15/02/2016|230000000|Inventories|[L01]Item L||PO20160200000008|GRN[00003362]|PUR|8,000.00|0.00|251,200.00
L|14/02/2016|230000000|Inventories|[K01]Item K||PO20160200000009|GRN[00003361]|PUR|10,000.00|0.00|261,200.00
L|13/02/2016|230000000|Inventories|[J01]Item J||PO20160200000010|GRN[00003360]|PUR|11,500.00|0.00|272,700.00
L|12/02/2016|230000000|Inventories|[I01]Item I||PO20160200000011|GRN[00003359]|PUR|12,000.00|0.00|284,700.00
L|11/02/2016|230000000|Inventories|[H01]Item H||PO20160200000012|GRN[00003358]|PUR|15,000.00|0.00|299,700.00
L|10/02/2016|230000000|Inventories|[G01]Item G||PO20160200000013|GRN[00003357]|PUR|21,000.00|0.00|320,700.00
L|09/02/2016|230000000|Inventories|[F01]Item F||PO20160200000014|GRN[00003356]|PUR|22,000.00|0.00|342,700.00
L|08/02/2016|230000000|Inventories|[A03]Item AB||PO20160200000015|GRN[00003355]|PUR|64,000.00|0.00|406,700.00
L|07/02/2016|230000000|Inventories|[A02]Item AA||PO20160200000016|GRN[00003354]|PUR|34,000.00|0.00|440,700.00
L|06/02/2016|230000000|Inventories|[E02]Item EE||PO20160200000017|GRN[00003353]|PUR|6,000.00|0.00|446,700.00
L|05/02/2016|230000000|Inventories|[E01]Item E||PO20160200000018|GRN[00003352]|PUR|11,000.00|0.00|457,700.00
L|04/02/2016|230000000|Inventories|[D01]Item D||PO20160200000019|GRN[00003351]|PUR|24,000.00|0.00|481,700.00
L|03/02/2016|230000000|Inventories|[C01]Item C||PO20160200000020|GRN[00003350]|PUR|19,000.00|0.00|500,700.00
L|02/02/2016|230000000|Inventories|[B01]Item B||PO20160200000021|GRN[00003349]|PUR|7,000.00|0.00|507,700.00
L|01/02/2016|230000000|Inventories|[A01]Item A||PO20160200000022|GRN[00003348]|PUR|9,000.00|0.00|516,700.00
L|06/02/2016|230000000|Inventories|[A03]Item AB|136|SO20160200000001|DO[00000017][00000704]|SO|0.00|13,000.00|503,700.00
L|05/02/2016|230000000|Inventories|[A02]Item AA|136|SO20160200000002|DO[00000018][00000705]|SO|0.00|9,000.00|494,700.00
L|04/02/2016|230000000|Inventories|[D01]Item D|137|SO20160200000003|DO[00000019][00000706]|SO|0.00|2,000.00|492,700.00
L|03/02/2016|230000000|Inventories|[C01]Item C|136|SO20160200000004|DO[00000020][00000707]|SO|0.00|13,000.00|479,700.00
L|02/02/2016|230000000|Inventories|[B01]Item B|136|SO20160200000005|DO[00000021][00000708]|SO|0.00|700.00|479,000.00
L|01/02/2016|230000000|Inventories|[A01]Item A|136|SO20160200000006|DO[00000022][00000709]|SO|0.00|8,000.00|471,000.00
L|09/02/2016|230000000|Inventories|[A01]Item A|136|SO20160200000007|DO[00000023][00000710]|SO|0.00|1,000.00|470,000.00
L|10/02/2016|230000000|Inventories|[B01]Item B|136|SO20160200000008|DO[00000024][00000711]|SO|0.00|300.00|469,700.00
L|11/02/2016|230000000|Inventories|[A02]Item AA|136|SO20160200000009|DO[00000025][00000712]|SO|0.00|11,000.00|458,700.00
L|12/02/2016|230000000|Inventories|[B01]Item B|136|SO20160200000010|DO[00000026][00000713]|SO|0.00|1,900.00|456,800.00
L|15/02/2016|230000000|Inventories|[K01]Item K|136|SO20160200000011|DO[00000027][00000714]|SO|0.00|15,000.00|441,800.00
L|16/02/2016|230000000|Inventories|[A03]Item AB|136|SO20160200000012|DO[00000028][00000715]|SO|0.00|25,000.00|416,800.00
L|17/02/2016|230000000|Inventories|[I01]Item I|136|SO20160200000013|DO[00000029][00000716]|SO|0.00|11,000.00|405,800.00
L|18/02/2016|230000000|Inventories|[U01]Item U|136|SO20160200000014|DO[00000030][00000717]|SO|0.00|1,700.00|404,100.00
L|15/02/2016|230000000|Inventories|[V01]Item V|136|SO20160200000015|DO[00000031][00000718]|SO|0.00|1,300.00|402,800.00
L|15/02/2016|230000000|Inventories|[A01]|Customer Local Sdn Bhd|AR20160200000016|SCN[00000001]|AR|2,000.00|0.00|404,800.00
L|01/02/2016|250020000|Deposits Paid|OPENING BALANCE|||||||500.00
L|19/02/2016|250020000|Deposits Paid|Deposit Air&elektrik||AP20160200000023|OPN[00000001]|AP|500.00|0.00|1,000.00
L|01/02/2016|260010000|GST Input Tax|OPENING BALANCE|||||||5,340.00
L|01/02/2016|260010000|GST Input Tax|[A01]|Supplier Local Sdn Bhd|AP20160200000001|PI[00000023]|AP|540.00|0.00|5,880.00
L|02/02/2016|260010000|GST Input Tax|[B01]|Supplier Local Sdn Bhd|AP20160200000002|PI[00000024]|AP|420.00|0.00|6,300.00
L|03/02/2016|260010000|GST Input Tax|[C01]|Supplier Oversea Ltd.|AP20160200000003|PI[00000025]|AP|1,140.00|0.00|7,440.00
L|04/02/2016|260010000|GST Input Tax|[D01]|Supplier Oversea Ltd.|AP20160200000004|PI[00000026]|AP|1,440.00|0.00|8,880.00
L|17/02/2016|260010000|GST Input Tax|[N01]|Supplier Local Sdn Bhd|AP20160200000017|PI[00000039]|AP|90.00|0.00|8,970.00
L|18/02/2016|260010000|GST Input Tax|[L01]|Supplier Local Sdn Bhd|AP20160200000018|PI[00000040]|AP|1,440.00|0.00|10,410.00
L|25/02/2016|260010000|GST Input Tax|[V01]|Supplier Local Sdn Bhd|AP20160200000021|PI[00000043]|AP|120.00|0.00|10,530.00
L|26/02/2016|260010000|GST Input Tax|[W01]|Supplier Local Sdn Bhd|AP20160200000022|PI[00000044]|AP|150.00|0.00|10,680.00
L|01/02/2016|300000100|Supplier Local Sdn Bhd|OPENING BALANCE|||||||-262,940.00
L|01/02/2016|300000100|Supplier Local Sdn Bhd|[A01]|Supplier Local Sdn Bhd|AP20160200000001|PI[00000023]|AP|0.00|9,000.00|-271,940.00
L|01/02/2016|300000100|Supplier Local Sdn Bhd|[A01]|Supplier Local Sdn Bhd|AP20160200000001|PI[00000023]|AP|0.00|540.00|-272,480.00
L|02/02/2016|300000100|Supplier Local Sdn Bhd|[B01]|Supplier Local Sdn Bhd|AP20160200000002|PI[00000024]|AP|0.00|7,000.00|-279,480.00
L|02/02/2016|300000100|Supplier Local Sdn Bhd|[B01]|Supplier Local Sdn Bhd|AP20160200000002|PI[00000024]|AP|0.00|420.00|-279,900.00
L|07/02/2016|300000100|Supplier Local Sdn Bhd|[A02]|Supplier Local Sdn Bhd|AP20160200000007|PI[00000029]|AP|0.00|34,000.00|-313,900.00
L|07/02/2016|300000100|Supplier Local Sdn Bhd|[A02]|Supplier Local Sdn Bhd|AP20160200000007|PI[00000029]|AP|0.00|2,040.00|-315,940.00
L|08/02/2016|300000100|Supplier Local Sdn Bhd|[A03]|Supplier Local Sdn Bhd|AP20160200000008|PI[00000030]|AP|0.00|64,000.00|-379,940.00
L|08/02/2016|300000100|Supplier Local Sdn Bhd|[A03]|Supplier Local Sdn Bhd|AP20160200000008|PI[00000030]|AP|0.00|3,840.00|-383,780.00
L|09/02/2016|300000100|Supplier Local Sdn Bhd|[F01]|Supplier Local Sdn Bhd|AP20160200000009|PI[00000031]|AP|0.00|22,000.00|-405,780.00
L|10/02/2016|300000100|Supplier Local Sdn Bhd|[G01]|Supplier Local Sdn Bhd|AP20160200000010|PI[00000032]|AP|0.00|21,000.00|-426,780.00
L|11/02/2016|300000100|Supplier Local Sdn Bhd|[H01]|Supplier Local Sdn Bhd|AP20160200000011|PI[00000033]|AP|0.00|15,000.00|-441,780.00
L|12/02/2016|300000100|Supplier Local Sdn Bhd|[I01]|Supplier Local Sdn Bhd|AP20160200000012|PI[00000034]|AP|0.00|12,000.00|-453,780.00
L|13/02/2016|300000100|Supplier Local Sdn Bhd|[J01]|Supplier Local Sdn Bhd|AP20160200000013|PI[00000035]|AP|0.00|11,500.00|-465,280.00
L|14/02/2016|300000100|Supplier Local Sdn Bhd|[K01]|Supplier Local Sdn Bhd|AP20160200000014|PI[00000036]|AP|0.00|10,000.00|-475,280.00
L|15/02/2016|300000100|Supplier Local Sdn Bhd|[L01]|Supplier Local Sdn Bhd|AP20160200000015|PI[00000037]|AP|0.00|8,000.00|-483,280.00
L|16/02/2016|300000100|Supplier Local Sdn Bhd|[M01]|Supplier Local Sdn Bhd|AP20160200000016|PI[00000038]|AP|0.00|5,500.00|-488,780.00
L|17/02/2016|300000100|Supplier Local Sdn Bhd|[N01]|Supplier Local Sdn Bhd|AP20160200000017|PI[00000039]|AP|0.00|1,500.00|-490,280.00
L|17/02/2016|300000100|Supplier Local Sdn Bhd|[N01]|Supplier Local Sdn Bhd|AP20160200000017|PI[00000039]|AP|0.00|90.00|-490,370.00
L|18/02/2016|300000100|Supplier Local Sdn Bhd|[L01]|Supplier Local Sdn Bhd|AP20160200000018|PI[00000040]|AP|0.00|24,000.00|-514,370.00
L|18/02/2016|300000100|Supplier Local Sdn Bhd|[L01]|Supplier Local Sdn Bhd|AP20160200000018|PI[00000040]|AP|0.00|1,440.00|-515,810.00
L|23/02/2016|300000100|Supplier Local Sdn Bhd|[T01]|Supplier Local Sdn Bhd|AP20160200000019|PI[00000041]|AP|0.00|2,500.00|-518,310.00
L|24/02/2016|300000100|Supplier Local Sdn Bhd|[U01]|Supplier Local Sdn Bhd|AP20160200000020|PI[00000042]|AP|0.00|2,800.00|-521,110.00
L|25/02/2016|300000100|Supplier Local Sdn Bhd|[V01]|Supplier Local Sdn Bhd|AP20160200000021|PI[00000043]|AP|0.00|2,000.00|-523,110.00
L|25/02/2016|300000100|Supplier Local Sdn Bhd|[V01]|Supplier Local Sdn Bhd|AP20160200000021|PI[00000043]|AP|0.00|120.00|-523,230.00
L|26/02/2016|300000100|Supplier Local Sdn Bhd|[W01]|Supplier Local Sdn Bhd|AP20160200000022|PI[00000044]|AP|0.00|2,500.00|-525,730.00
L|26/02/2016|300000100|Supplier Local Sdn Bhd|[W01]|Supplier Local Sdn Bhd|AP20160200000022|PI[00000044]|AP|0.00|150.00|-525,880.00
L|01/02/2016|300000200|Supplier Oversea Ltd|OPENING BALANCE|||||||-62,580.00
L|03/02/2016|300000200|Supplier Oversea Ltd|[C01]|Supplier Oversea Ltd.|AP20160200000003|PI[00000025]|AP|0.00|19,000.00|-81,580.00
L|03/02/2016|300000200|Supplier Oversea Ltd|[C01]|Supplier Oversea Ltd.|AP20160200000003|PI[00000025]|AP|0.00|1,140.00|-82,720.00
L|04/02/2016|300000200|Supplier Oversea Ltd|[D01]|Supplier Oversea Ltd.|AP20160200000004|PI[00000026]|AP|0.00|24,000.00|-106,720.00
L|04/02/2016|300000200|Supplier Oversea Ltd|[D01]|Supplier Oversea Ltd.|AP20160200000004|PI[00000026]|AP|0.00|1,440.00|-108,160.00
L|05/02/2016|300000200|Supplier Oversea Ltd|[E01]|Supplier Oversea Ltd.|AP20160200000005|PI[00000027]|AP|0.00|11,000.00|-119,160.00
L|06/02/2016|300000200|Supplier Oversea Ltd|[E02]|Supplier Oversea Ltd.|AP20160200000006|PI[00000028]|AP|0.00|6,000.00|-125,160.00
L|01/02/2016|310000000|Invoice/(Goods) not receive|OPENING BALANCE|||||||0.00
L|01/02/2016|310000000|Invoice/(Goods) not receive|[A01]|Supplier Local Sdn Bhd|AP20160200000001|PI[00000023]|AP|9,000.00|0.00|9,000.00
L|02/02/2016|310000000|Invoice/(Goods) not receive|[B01]|Supplier Local Sdn Bhd|AP20160200000002|PI[00000024]|AP|7,000.00|0.00|16,000.00
L|03/02/2016|310000000|Invoice/(Goods) not receive|[C01]|Supplier Oversea Ltd.|AP20160200000003|PI[00000025]|AP|19,000.00|0.00|35,000.00
L|04/02/2016|310000000|Invoice/(Goods) not receive|[D01]|Supplier Oversea Ltd.|AP20160200000004|PI[00000026]|AP|24,000.00|0.00|59,000.00
L|05/02/2016|310000000|Invoice/(Goods) not receive|[E01]|Supplier Oversea Ltd.|AP20160200000005|PI[00000027]|AP|11,000.00|0.00|70,000.00
L|06/02/2016|310000000|Invoice/(Goods) not receive|[E02]|Supplier Oversea Ltd.|AP20160200000006|PI[00000028]|AP|6,000.00|0.00|76,000.00
L|07/02/2016|310000000|Invoice/(Goods) not receive|[A02]|Supplier Local Sdn Bhd|AP20160200000007|PI[00000029]|AP|34,000.00|0.00|110,000.00
L|08/02/2016|310000000|Invoice/(Goods) not receive|[A03]|Supplier Local Sdn Bhd|AP20160200000008|PI[00000030]|AP|64,000.00|0.00|174,000.00
L|09/02/2016|310000000|Invoice/(Goods) not receive|[F01]|Supplier Local Sdn Bhd|AP20160200000009|PI[00000031]|AP|22,000.00|0.00|196,000.00
L|10/02/2016|310000000|Invoice/(Goods) not receive|[G01]|Supplier Local Sdn Bhd|AP20160200000010|PI[00000032]|AP|21,000.00|0.00|217,000.00
L|11/02/2016|310000000|Invoice/(Goods) not receive|[H01]|Supplier Local Sdn Bhd|AP20160200000011|PI[00000033]|AP|15,000.00|0.00|232,000.00
L|12/02/2016|310000000|Invoice/(Goods) not receive|[I01]|Supplier Local Sdn Bhd|AP20160200000012|PI[00000034]|AP|12,000.00|0.00|244,000.00
L|13/02/2016|310000000|Invoice/(Goods) not receive|[J01]|Supplier Local Sdn Bhd|AP20160200000013|PI[00000035]|AP|11,500.00|0.00|255,500.00
L|14/02/2016|310000000|Invoice/(Goods) not receive|[K01]|Supplier Local Sdn Bhd|AP20160200000014|PI[00000036]|AP|10,000.00|0.00|265,500.00
L|15/02/2016|310000000|Invoice/(Goods) not receive|[L01]|Supplier Local Sdn Bhd|AP20160200000015|PI[00000037]|AP|8,000.00|0.00|273,500.00
L|16/02/2016|310000000|Invoice/(Goods) not receive|[M01]|Supplier Local Sdn Bhd|AP20160200000016|PI[00000038]|AP|5,500.00|0.00|279,000.00
L|17/02/2016|310000000|Invoice/(Goods) not receive|[N01]|Supplier Local Sdn Bhd|AP20160200000017|PI[00000039]|AP|1,500.00|0.00|280,500.00
L|18/02/2016|310000000|Invoice/(Goods) not receive|[L01]|Supplier Local Sdn Bhd|AP20160200000018|PI[00000040]|AP|24,000.00|0.00|304,500.00
L|23/02/2016|310000000|Invoice/(Goods) not receive|[T01]|Supplier Local Sdn Bhd|AP20160200000019|PI[00000041]|AP|2,500.00|0.00|307,000.00
L|24/02/2016|310000000|Invoice/(Goods) not receive|[U01]|Supplier Local Sdn Bhd|AP20160200000020|PI[00000042]|AP|2,800.00|0.00|309,800.00
L|25/02/2016|310000000|Invoice/(Goods) not receive|[V01]|Supplier Local Sdn Bhd|AP20160200000021|PI[00000043]|AP|2,000.00|0.00|311,800.00
L|26/02/2016|310000000|Invoice/(Goods) not receive|[W01]|Supplier Local Sdn Bhd|AP20160200000022|PI[00000044]|AP|2,500.00|0.00|314,300.00
L|26/02/2016|310000000|Invoice/(Goods) not receive|[W01]Item W||PO20160200000001|GRN[00000044]|PUR|0.00|2,500.00|311,800.00
L|25/02/2016|310000000|Invoice/(Goods) not receive|[V01]Item V||PO20160200000002|GRN[00000043]|PUR|0.00|2,000.00|309,800.00
L|24/02/2016|310000000|Invoice/(Goods) not receive|[U01]Item U||PO20160200000003|GRN[00000042]|PUR|0.00|2,800.00|307,000.00
L|23/02/2016|310000000|Invoice/(Goods) not receive|[T01]Item T||PO20160200000004|GRN[00000041]|PUR|0.00|2,500.00|304,500.00
L|18/02/2016|310000000|Invoice/(Goods) not receive|[L01]Item L||PO20160200000005|GRN[00000040]|PUR|0.00|24,000.00|280,500.00
L|17/02/2016|310000000|Invoice/(Goods) not receive|[N01]Item N||PO20160200000006|GRN[00000039]|PUR|0.00|1,500.00|279,000.00
L|16/02/2016|310000000|Invoice/(Goods) not receive|[M01]Item M||PO20160200000007|GRN[00000038]|PUR|0.00|5,500.00|273,500.00
L|15/02/2016|310000000|Invoice/(Goods) not receive|[L01]Item L||PO20160200000008|GRN[00000037]|PUR|0.00|8,000.00|265,500.00
L|14/02/2016|310000000|Invoice/(Goods) not receive|[K01]Item K||PO20160200000009|GRN[00000036]|PUR|0.00|10,000.00|255,500.00
L|13/02/2016|310000000|Invoice/(Goods) not receive|[J01]Item J||PO20160200000010|GRN[00000035]|PUR|0.00|11,500.00|244,000.00
L|12/02/2016|310000000|Invoice/(Goods) not receive|[I01]Item I||PO20160200000011|GRN[00000034]|PUR|0.00|12,000.00|232,000.00
L|11/02/2016|310000000|Invoice/(Goods) not receive|[H01]Item H||PO20160200000012|GRN[00000033]|PUR|0.00|15,000.00|217,000.00
L|10/02/2016|310000000|Invoice/(Goods) not receive|[G01]Item G||PO20160200000013|GRN[00000032]|PUR|0.00|21,000.00|196,000.00
L|09/02/2016|310000000|Invoice/(Goods) not receive|[F01]Item F||PO20160200000014|GRN[00000031]|PUR|0.00|22,000.00|174,000.00
L|08/02/2016|310000000|Invoice/(Goods) not receive|[A03]Item AB||PO20160200000015|GRN[00000030]|PUR|0.00|64,000.00|110,000.00
L|07/02/2016|310000000|Invoice/(Goods) not receive|[A02]Item AA||PO20160200000016|GRN[00000029]|PUR|0.00|34,000.00|76,000.00
L|06/02/2016|310000000|Invoice/(Goods) not receive|[E02]Item EE||PO20160200000017|GRN[00000028]|PUR|0.00|6,000.00|70,000.00
L|05/02/2016|310000000|Invoice/(Goods) not receive|[E01]Item E||PO20160200000018|GRN[00000027]|PUR|0.00|11,000.00|59,000.00
L|04/02/2016|310000000|Invoice/(Goods) not receive|[D01]Item D||PO20160200000019|GRN[00000026]|PUR|0.00|24,000.00|35,000.00
L|03/02/2016|310000000|Invoice/(Goods) not receive|[C01]Item C||PO20160200000020|GRN[00000025]|PUR|0.00|19,000.00|16,000.00
L|02/02/2016|310000000|Invoice/(Goods) not receive|[B01]Item B||PO20160200000021|GRN[00000024]|PUR|0.00|7,000.00|9,000.00
L|01/02/2016|310000000|Invoice/(Goods) not receive|[A01]Item A||PO20160200000022|GRN[00000023]|PUR|0.00|9,000.00|0.00
L|01/02/2016|330010000|GST Output Tax|OPENING BALANCE|||||||-6,600.00
L|02/02/2016|330010000|GST Output Tax|[B01]Item B|Customer Local Sdn Bhd|AR20160200000005|T.INV[00000018]|AR|0.00|840.00|-7,440.00
L|01/02/2016|330010000|GST Output Tax|[A01]Item A|Customer Local Sdn Bhd|AR20160200000006|T.INV[00000017]|AR|0.00|960.00|-8,400.00
L|09/02/2016|330010000|GST Output Tax|[A01]Item A|Customer Local Sdn Bhd|AR20160200000007|T.INV[00000023]|AR|0.00|1,740.00|-10,140.00
L|10/02/2016|330010000|GST Output Tax|[B01]Item B|Customer Local Sdn Bhd|AR20160200000008|T.INV[00000024]|AR|0.00|1,620.00|-11,760.00
L|15/02/2016|330010000|GST Output Tax|[V01]Item V|Customer Local Sdn Bhd|AR20160200000015|T.INV[00000031]|AR|0.00|1,560.00|-13,320.00
L|15/02/2016|330010000|GST Output Tax|[A01]|Customer Local Sdn Bhd|AR20160200000016|SCN[00000001]|AR|120.00|0.00|-13,200.00
L|01/02/2016|400000000|Sales|OPENING BALANCE|||||||-291,500.00
L|06/02/2016|400000000|Sales|[A03]Item AB|Customer Local Sdn Bhd|AR20160200000001|T.INV[00000022]|AR|0.00|13,000.00|-304,500.00
L|05/02/2016|400000000|Sales|[A02]Item AA|Customer Local Sdn Bhd|AR20160200000002|T.INV[00000021]|AR|0.00|18,000.00|-322,500.00
L|04/02/2016|400000000|Sales|[D01]Item D|Customer Oversea Ltd|AR20160200000003|T.INV[00000020]|AR|0.00|31,000.00|-353,500.00
L|03/02/2016|400000000|Sales|[C01]Item C|Customer Local Sdn Bhd|AR20160200000004|T.INV[00000019]|AR|0.00|26,000.00|-379,500.00
L|02/02/2016|400000000|Sales|[B01]Item B|Customer Local Sdn Bhd|AR20160200000005|T.INV[00000018]|AR|0.00|14,000.00|-393,500.00
L|01/02/2016|400000000|Sales|[A01]Item A|Customer Local Sdn Bhd|AR20160200000006|T.INV[00000017]|AR|0.00|16,000.00|-409,500.00
L|09/02/2016|400000000|Sales|[A01]Item A|Customer Local Sdn Bhd|AR20160200000007|T.INV[00000023]|AR|0.00|29,000.00|-438,500.00
L|10/02/2016|400000000|Sales|[B01]Item B|Customer Local Sdn Bhd|AR20160200000008|T.INV[00000024]|AR|0.00|27,000.00|-465,500.00
L|11/02/2016|400000000|Sales|[A02]Item AA|Customer Local Sdn Bhd|AR20160200000009|T.INV[00000025]|AR|0.00|22,000.00|-487,500.00
L|12/02/2016|400000000|Sales|[B01]Item B|Customer Local Sdn Bhd|AR20160200000010|T.INV[00000026]|AR|0.00|19,000.00|-506,500.00
L|15/02/2016|400000000|Sales|[K01]Item K|Customer Local Sdn Bhd|AR20160200000011|T.INV[00000027]|AR|0.00|15,000.00|-521,500.00
L|16/02/2016|400000000|Sales|[A03]Item AB|Customer Local Sdn Bhd|AR20160200000012|T.INV[00000028]|AR|0.00|12,500.00|-534,000.00
L|17/02/2016|400000000|Sales|[I01]Item I|Customer Local Sdn Bhd|AR20160200000013|T.INV[00000029]|AR|0.00|16,500.00|-550,500.00
L|18/02/2016|400000000|Sales|[U01]Item U|Customer Local Sdn Bhd|AR20160200000014|T.INV[00000030]|AR|0.00|8,500.00|-559,000.00
L|15/02/2016|400000000|Sales|[V01]Item V|Customer Local Sdn Bhd|AR20160200000015|T.INV[00000031]|AR|0.00|26,000.00|-585,000.00
L|15/02/2016|400000000|Sales|[A01]|Customer Local Sdn Bhd|AR20160200000016|SCN[00000001]|AR|2,000.00|0.00|-583,000.00
L|01/02/2016|500000000|Cost of Goods Sold|OPENING BALANCE|||||||111,900.00
L|06/02/2016|500000000|Cost of Goods Sold|[A03]Item AB|136|SO20160200000001|DO[00000017][00000017]|SO|13,000.00|0.00|124,900.00
L|05/02/2016|500000000|Cost of Goods Sold|[A02]Item AA|136|SO20160200000002|DO[00000018][00000018]|SO|9,000.00|0.00|133,900.00
L|04/02/2016|500000000|Cost of Goods Sold|[D01]Item D|137|SO20160200000003|DO[00000019][00000019]|SO|2,000.00|0.00|135,900.00
L|03/02/2016|500000000|Cost of Goods Sold|[C01]Item C|136|SO20160200000004|DO[00000020][00000020]|SO|13,000.00|0.00|148,900.00
L|02/02/2016|500000000|Cost of Goods Sold|[B01]Item B|136|SO20160200000005|DO[00000021][00000021]|SO|700.00|0.00|149,600.00
L|01/02/2016|500000000|Cost of Goods Sold|[A01]Item A|136|SO20160200000006|DO[00000022][00000022]|SO|8,000.00|0.00|157,600.00
L|09/02/2016|500000000|Cost of Goods Sold|[A01]Item A|136|SO20160200000007|DO[00000023][00000023]|SO|1,000.00|0.00|158,600.00
L|10/02/2016|500000000|Cost of Goods Sold|[B01]Item B|136|SO20160200000008|DO[00000024][00000024]|SO|300.00|0.00|158,900.00
L|11/02/2016|500000000|Cost of Goods Sold|[A02]Item AA|136|SO20160200000009|DO[00000025][00000025]|SO|11,000.00|0.00|169,900.00
L|12/02/2016|500000000|Cost of Goods Sold|[B01]Item B|136|SO20160200000010|DO[00000026][00000026]|SO|1,900.00|0.00|171,800.00
L|15/02/2016|500000000|Cost of Goods Sold|[K01]Item K|136|SO20160200000011|DO[00000027][00000027]|SO|15,000.00|0.00|186,800.00
L|16/02/2016|500000000|Cost of Goods Sold|[A03]Item AB|136|SO20160200000012|DO[00000028][00000028]|SO|25,000.00|0.00|211,800.00
L|17/02/2016|500000000|Cost of Goods Sold|[I01]Item I|136|SO20160200000013|DO[00000029][00000029]|SO|11,000.00|0.00|222,800.00
L|18/02/2016|500000000|Cost of Goods Sold|[U01]Item U|136|SO20160200000014|DO[00000030][00000030]|SO|1,700.00|0.00|224,500.00
L|15/02/2016|500000000|Cost of Goods Sold|[V01]Item V|136|SO20160200000015|DO[00000031][00000031]|SO|1,300.00|0.00|225,800.00
L|15/02/2016|500000000|Cost of Goods Sold|[A01]|Customer Local Sdn Bhd|AR20160200000016|SCN[00000001]|AR|0.00|2,000.00|223,800.00
L|01/02/2016|810040000|GST- Non Claimable|OPENING BALANCE|||||||5,880.00
L|07/02/2016|810040000|GST- Non Claimable|[A02]|Supplier Local Sdn Bhd|AP20160200000007|PI[00000029]|AP|2,040.00|0.00|7,920.00
L|08/02/2016|810040000|GST- Non Claimable|[A03]|Supplier Local Sdn Bhd|AP20160200000008|PI[00000030]|AP|3,840.00|0.00|11,760.00
F|22|314,300.00|11,220.00|16|6,840.00|0.00|198|1,058,560.00|1,058,560.00|0.00