C|ABC COMPANY SDN BHD|123498-C|GST050201|01/04/2015|30/04/2015|05/05/2016|Sage 300 ERP 2012|GAFv1.0.0| P|ASSOCIATED DESIGN PRESS|000987766-R|31/03/2015|43350||1|MISC ITEMS|3300.00|0.00|OP|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|01/04/2015|123654||1|Fluorescent Desk Lamp|80000.00|4800.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|01/04/2015|123654||2|13W Mini Fluorescent Bulb|15000.00|900.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|01/04/2015|123654||3|Halogen Desk Light|50000.00|3000.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|01/04/2015|123654||4|50W/12V Halogen Bulb|75000.00|4500.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|01/04/2015|123654||5|Fluorescent Desk Lamp|80000.00|4800.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|01/04/2015|123654||6|13W Mini Fluorescent Bulb|15000.00|900.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|01/04/2015|123654||7|Halogen Desk Light|50000.00|3000.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|01/04/2015|123654||8|50W/12V Halogen Bulb|75000.00|4500.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|01/04/2015|123654||9|Fluorescent Desk Lamp|160000.00|9600.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|01/04/2015|123654||10|13W Mini Fluorescent Bulb|30000.00|1800.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|01/04/2015|123654||11|Halogen Desk Light|100000.00|6000.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|01/04/2015|123654||12|50W/12V Halogen Bulb|150000.00|9000.00|TX|XXX|0.00|0.00| P|MEGATRONIX RESEARCH LTD||01/04/2015|490200||1|DOCUMENTATION FEE|5500.00|0.00|OP|GBP|1000.00|0.00| P|EMERSON PTE LTD||01/04/2015|620100||1|PURCHASES|5525.00|0.00|OP|SGD|2210.00|0.00| P|KLINIK KELUARGA|BRN546|02/04/2015|230001||1|STAFF MEDICAL CLAIM- AZIZ|150.00|9.00|BL|XXX|0.00|0.00| P|SENG HENG ELECTRICAL SDN BHD|76576757-T|02/04/2015|300320||1|PURCHASE OF 2 UNITS 2.5HP AIR-COND|5000.00|300.00|TX-CG|XXX|0.00|0.00| P|PERNIAGAAN BESTARI SDN. BHD.|4577868-T|02/04/2015|450200||1|REFRESHMENT|220.00|13.20|TX|XXX|0.00|0.00| P|PERNIAGAAN BESTARI SDN. BHD.|4577868-T|02/04/2015|450200||2|DRINKING WATER|100.00|0.00|ZP|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|02/04/2015|61830|K1-121270|1|FREIGHT CHARGES|1000.00|60.00|TX|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|02/04/2015|61830|K1-121270|2|DUTY PAID|10000.00|600.00|IM|XXX|0.00|0.00| P|CARPET SDN. BHD.|8080806-W|02/04/2015|658600||1|MISC ITEMS|2250.00|0.00|NR|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|02/04/2015|INV9870||1|ADVERTISING - POSTER|2000.00|120.00|TX|XXX|0.00|0.00| P|MAJU JAYA STATIONERY (M) SDN. BHD||03/04/2015|105001||1|WHITE BOARD|1200.00|0.00|NR|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|03/04/2015|61824||1|DUTY|5800.00|0.00|ZP|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|03/04/2015|61824||2|PORT CHARGES|1000.00|0.00|ZP|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|03/04/2015|61825|K1-121214|1|GST PAID ON BEHALF|17440.00|1046.40|IM|XXX|0.00|0.00| P|YELLOW COURIER SERVICES SB|5757767-Q|03/04/2015|7779||1|COURIER CHARGES|350.00|21.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|04/04/2015|INV9873||1|PRINTING OF LABEL|1500.00|90.00|TX|XXX|0.00|0.00| P|MAJU JAYA STATIONERY (M) SDN. BHD||05/04/2015|105002||1|MISC ITEMS|150.00|0.00|NR|XXX|0.00|0.00| P|LEON INDUSTRIES||05/04/2015|123456||1|TECHNICAL ADVICE|16500.00|0.00|OP|GBP|3000.00|0.00| P|SENG HENG ELECTRICAL SDN BHD|76576757-T|05/04/2015|300330||1|PURCHASE OF REFRIGERATOR FOR OFFICE PANTRY|1500.00|90.00|TX-CG|XXX|0.00|0.00| P|PERNIAGAAN BESTARI SDN. BHD.|4577868-T|05/04/2015|450225||1|PURCHASE OF CLEANING MATERIAL|300.00|18.00|TX|XXX|0.00|0.00| P|MEGATRONIX RESEARCH LTD||05/04/2015|490225||1|CONSULTATION FEE|8250.00|0.00|OP|GBP|1500.00|0.00| P|EMERSON PTE LTD||05/04/2015|620215||1|PURCHASES|6500.00|0.00|OP|SGD|2600.00|0.00| P|CARPET SDN. BHD.|8080806-W|05/04/2015|CN5643||1|ADDITIONAL DISCOUNT|-250.00|0.00|NR|XXX|0.00|0.00| P|FAST TRADE LTD||05/04/2015|Q99234||1|Fluorescent Desk Lamp|8480.00|0.00|NR|SGD|3200.00|0.00| P|FAST TRADE LTD||05/04/2015|Q99234||2|13W Mini Fluorescent Bulb|1590.00|0.00|NR|SGD|600.00|0.00| P|FAST TRADE||05/04/2015|S321645||1|CONSULTATION SERVICE|500000.00|0.00|OP|SGD|200000.00|0.00| P|FAST TRADE||05/04/2015|S321645||2|DOCUMENTATION FEE|12500.00|0.00|OP|SGD|5000.00|0.00| P|KLINIK KELUARGA|BRN546|06/04/2015|230100||1|MEDICAL CLAIM - SITI|200.00|12.00|BL|XXX|0.00|0.00| P|CARPET SDN. BHD.|8080806-W|06/04/2015|658602||1|DELIVERY CHARGES|350.00|0.00|NR|XXX|0.00|0.00| P|KLINIK KELUARGA|BRN546|10/04/2015|230200||1|MEDICAL CLAIM - CHEN|250.00|15.00|BL|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|10/04/2015|61850|K1-121277|1|HANDLING CHG|1000.00|60.00|TX|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|10/04/2015|61850|K1-121277|2|DOCUMENTATION|100.00|6.00|TX|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|10/04/2015|61850|K1-121277|3|PORT CHARGES|1500.00|0.00|ZP|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|10/04/2015|61850|K1-121277|4|DUTY|5000.00|300.00|IM|XXX|0.00|0.00| P|YELLOW COURIER SERVICES SB|5757767-Q|10/04/2015|7790||1|COURIER CHARGES|850.00|51.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|10/04/2015|INV9865||1|MESIN UNTUK LINE 3|10000.00|600.00|TX-CG|XXX|0.00|0.00| P|YELLOW COURIER SERVICES SB|5757767-Q|14/04/2015|7772||1|COURIER FOR COMPANY GOODS|900.00|54.00|TX|XXX|0.00|0.00| P|YELLOW COURIER SERVICES SB|5757767-Q|14/04/2015|7773||1|PERSONAL COURIER FOR MR TAN|600.00|36.00|BL|XXX|0.00|0.00| P|MAJU JAYA STATIONERY (M) SDN. BHD||15/04/2015|105050||1|STATIONERY - WHITE BOARD MARKER|350.00|0.00|NR|XXX|0.00|0.00| P|LEON INDUSTRIES||15/04/2015|123460||1|TECHNICAL ADVICE|9900.00|0.00|OP|GBP|1800.00|0.00| P|AMODAL SDN BHD|080800-E|15/04/2015|1885||1|SPACE PART FOR PHOTOCOPY MACHINE|1500.00|90.00|TX|XXX|0.00|0.00| P|SENG HENG ELECTRICAL SDN BHD|76576757-T|15/04/2015|300350||1|WIRING WORK FOR INSTALLATION OF 2 UNITS AIR-COND|650.00|39.00|TX|XXX|0.00|0.00| P|SENG HENG ELECTRICAL SDN BHD|76576757-T|15/04/2015|300402||1|PURCHASE OF VACUUM CLEANER|800.00|48.00|TX-CG|XXX|0.00|0.00| P|ASSOCIATED DESIGN PRESS|000987766-R|15/04/2015|43370||1|STATIONERY FOR FINANCE|3500.00|210.00|TX|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|15/04/2015|61890|K1-121290|1|DUTY PAID|15000.00|900.00|IM|XXX|0.00|0.00| P|EMERSON PTE LTD||15/04/2015|620220||1|PURCHASES|6250.00|0.00|OP|SGD|2500.00|0.00| P|CARPET SDN. BHD.|8080806-W|15/04/2015|658610||1|SHAMPOO CARPET|800.00|0.00|NR|XXX|0.00|0.00| P|PUBLIC BANK BERHAD||15/04/2015|BC456987||1|BANK CHARGES|100.00|6.00|TX-E43|XXX|0.00|0.00| P|PUBLIC BANK BERHAD||15/04/2015|BC456987||2|DOCUMENTATION CHARGES|200.00|12.00|TX-E43|XXX|0.00|0.00| P|PUBLIC BANK BERHAD||15/04/2015|BC456987||3|PHOTOCOPY OF DOCUMENTATION|300.00|18.00|TX-E43|XXX|0.00|0.00| P|MEGATRONIX RESEARCH LTD||15/04/2015|CN490200||1|CANCELLATION OF DOCUMENTATION FEE|-5500.00|0.00|OP|GBP|-1000.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|15/04/2015|CN6541||1|MISC ITEMS|-200.00|-12.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|15/04/2015|INV9885||1|PRINTING COMPANY LOGO|2700.00|162.00|TX|XXX|0.00|0.00| P|AMODAL SDN BHD|080800-E|16/04/2015|1891||1|PHOTOCOPY PAPER 20 RIMS|1200.00|72.00|TX|XXX|0.00|0.00| P|COLUMBIA HOSPITAL|5689797-Y|19/04/2015|H09766||1|ALICE-MEDICAL CHECKUP|20000.00|1200.00|TX-CG|XXX|0.00|0.00| P|COLUMBIA HOSPITAL|5689797-Y|19/04/2015|H09766||2|ALI-SPECIAL MEDICATION|5000.00|0.00|EP|XXX|0.00|0.00| P|MAJU JAYA STATIONERY (M) SDN. BHD||20/04/2015|123458||1|MINERAL WATER(20 X 200L)|250.00|0.00|ZP|XXX|0.00|0.00| P|MAJU JAYA STATIONERY (M) SDN. BHD||20/04/2015|123458||2|MINERAL WATER(20 X 10lL)|150.00|0.00|ZP|XXX|0.00|0.00| P|LEON INDUSTRIES||20/04/2015|123465||1|TECHNICAL ADVICE|8250.00|0.00|OP|GBP|1500.00|0.00| P|AMODAL SDN BHD|080800-E|20/04/2015|2010||1|REPLACEMENT OF ROLLER|900.00|54.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|20/04/2015|321654||1|Fluorescent Desk Lamp|80008.34|4800.50|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|20/04/2015|321654||2|13W Mini Fluorescent Bulb|15008.34|900.50|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|20/04/2015|321654||3|Halogen Desk Light|50008.33|3000.50|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|20/04/2015|321654||4|50W/12V Halogen Bulb|75008.34|4500.50|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|20/04/2015|321654||5|Fluorescent Desk Lamp|160016.67|9601.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|20/04/2015|321654||6|13W Mini Fluorescent Bulb|30016.67|1801.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|20/04/2015|321654||7|Halogen Desk Light|100016.66|6001.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|20/04/2015|321654||8|50W/12V Halogen Bulb|150016.67|9001.00|TX|XXX|0.00|0.00| P|ASSOCIATED DESIGN PRESS|000987766-R|20/04/2015|43330||1|APRIL'2015-VENDOR INVOICES|1000.00|60.00|TX|XXX|0.00|0.00| P|PERNIAGAAN BESTARI SDN. BHD.|4577868-T|20/04/2015|452300||1|NEWSPAPER & MAGAZINES|300.00|0.00|NR|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|20/04/2015|61900|K1-121295|1|MISC ITEMS|2000.00|120.00|IM|XXX|0.00|0.00| P|EMERSON PTE LTD||20/04/2015|620230||1|PURCHASES|8125.00|0.00|OP|SGD|3250.00|0.00| P|KLINIK KELUARGA|BRN546|20/04/2015|650700||1|MEDICAL CLAIM - MOHAN|50.00|3.00|BL|XXX|0.00|0.00| P|CARPET SDN. BHD.|8080806-W|20/04/2015|658650||1|INSTALLATION OF CARPET CHARGES AT DIRECTOR'S ROOM|1000.00|0.00|NR|XXX|0.00|0.00| P|CARPET SDN. BHD.|8080806-W|20/04/2015|C123548||1|WALLPAPER|10000.00|0.00|NR|XXX|0.00|0.00| P|CARPET SDN. BHD.|8080806-W|20/04/2015|C123548||2|CARPET|5000.00|0.00|NR|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|20/04/2015|CN14/2015||1|POOR QUALITY (INV9865)|-1000.00|-60.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|20/04/2015|INV9890||1|WHITE BOARD CONFERENCE ROOM|5000.00|300.00|TX-CG|XXX|0.00|0.00| P|COLUMBIA HOSPITAL|5689797-Y|22/04/2015|H0977-X||1|PAT-FULL MEDICAL CHECKUP|8000.00|480.00|BL|XXX|0.00|0.00| P|STAFF ACCOUNT||22/04/2015|HR578888||1|SARA-STAFF LOAN FOR 6 MONTHS|12000.00|0.00|OP|XXX|0.00|0.00| P|FAST TRADE LTD||22/04/2015|Q12344||1|2 DAYS TECHINICAL TRAINING ON NEW TECHNOLOGY IN LIGHTING|3750.00|0.00|OP|SGD|1500.00|0.00| P|CARPET SDN. BHD.|8080806-W|23/04/2015|33154||1|SHAMPOO CARPET - RECEPTION&FINANCE|280.00|0.00|NR|XXX|0.00|0.00| P|SENG HENG ELECTRICAL SDN BHD|76576757-T|25/04/2015|300601||1|PUCHASE OF ELECTRIC KETTLE|150.00|9.00|TX|XXX|0.00|0.00| P|MEGATRONIX RESEARCH LTD||25/04/2015|490400||1|FREIGHT CHARGES|11000.00|0.00|OP|GBP|2000.00|0.00| P|MAJU JAYA STATIONERY (M) SDN. BHD||25/04/2015|CN123540||1|STATIONERY - RETURN|-50.00|0.00|NR|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|25/04/2015|INV9895||1|BAGS WITH COMPANY LOGO|3200.00|192.00|TX|XXX|0.00|0.00| P|PERNIAGAAN BESTARI SDN. BHD.|4577868-T|28/04/2015|450340||1|PURCHASE OF DUSTBIN|100.00|6.00|TX|XXX|0.00|0.00| P|ARTX ADVERTISING & TRADING|076543-V|29/04/2015|88687TG||1|Fluorescent Desk Lamp|240000.00|14400.00|TX|XXX|0.00|0.00| P|MAJU JAYA STATIONERY (M) SDN. BHD||30/04/2015|105055||1|RAYA CARD|600.00|0.00|NR|XXX|0.00|0.00| P|LEON INDUSTRIES||30/04/2015|123475||1|TECHNICAL ADVICE|12100.00|0.00|OP|GBP|2200.00|0.00| P|LEON INDUSTRIES||30/04/2015|123480||1|TECHNICAL ADVICE|17600.00|0.00|NR|GBP|3200.00|0.00| P|AMODAL SDN BHD|080800-E|30/04/2015|2020||1|RICOH RC2000 PHOTOCOPY MACHINE|10000.00|600.00|TX-CG|XXX|0.00|0.00| P|KLINIK KELUARGA|BRN546|30/04/2015|230210||1|CONSULTATION CHARGES - DIRECTOR|800.00|48.00|BL|XXX|0.00|0.00| P|ASSOCIATED DESIGN PRESS|000987766-R|30/04/2015|43340||1|RECEIPT BOOK|2500.00|150.00|TX|XXX|0.00|0.00| P|PERNIAGAAN BESTARI SDN. BHD.|4577868-T|30/04/2015|450330||1|FLUORESCENT LAMP 1 CARTON (25 PCS) FOR OFFICE SPARE|75.00|4.50|TX|XXX|0.00|0.00| P|MEGATRONIX RESEARCH LTD||30/04/2015|490500||1|CONSULTATION FEE|19250.00|0.00|OP|GBP|3500.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|30/04/2015|546525||1|Fluorescent Desk Lamp|80008.34|4800.50|TX|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|30/04/2015|546525||2|13W Mini Fluorescent Bulb|15008.34|900.50|TX|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|30/04/2015|546525||3|Halogen Desk Light|50008.33|3000.50|TX|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|30/04/2015|546525||4|50W/12V Halogen Bulb|75008.34|4500.50|TX|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|30/04/2015|546525||5|Fluorescent Desk Lamp|40004.17|2400.25|TX|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|30/04/2015|546525||6|13W Mini Fluorescent Bulb|7504.17|450.25|TX|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|30/04/2015|546525||7|Halogen Desk Light|25004.17|1500.25|TX|XXX|0.00|0.00| P|XYEN MARKETING (JB) SDN BHD|555376-W|30/04/2015|546525||8|50W/12V Halogen Bulb|37504.17|2250.25|TX|XXX|0.00|0.00| P|EMERSON PTE LTD||30/04/2015|620450||1|PURCHASES|13750.00|0.00|OP|SGD|5500.00|0.00| P|YELLOW COURIER SERVICES SB|5757767-Q|30/04/2015|7785|K1-200501|1|DUTY ON PARTS|1000.00|60.00|IM|XXX|0.00|0.00| P|YELLOW COURIER SERVICES SB|5757767-Q|30/04/2015|7795||1|COURIER CHARGES|450.00|27.00|TX|XXX|0.00|0.00| P|ASSOCIATED DESIGN PRESS|000987766-R|30/04/2015|CB2001||1|DEFECT PRINTED MATERIAL RETURN( FEB'15)|-500.00|0.00|OP|XXX|0.00|0.00| P|CIMB||30/04/2015|CIMBSTMT-APR2015||1|BANK CHARGES APRIL 2015|1200.00|72.00|TX-E43|XXX|0.00|0.00| P|AMODAL SDN BHD|080800-E|30/04/2015|CN1001||1|RICOH RC2000 PHOTOCOPY MACHINE-CASH REBATE|-2000.00|-120.00|TX-CG|XXX|0.00|0.00| P|YELLOW COURIER SERVICES SB|5757767-Q|30/04/2015|CN6542||1|COURIER CHARGES - OVERSTATED|-50.00|-3.00|TX|XXX|0.00|0.00| P|KLINIK KELUARGA|BRN546|30/04/2015|K321654||1|AZMI|200.00|12.00|BL|XXX|0.00|0.00| P|KLINIK KELUARGA|BRN546|30/04/2015|K321654||2|RAM|300.00|18.00|BL|XXX|0.00|0.00| P|KLINIK KELUARGA|BRN546|30/04/2015|K321654||3|TAN|400.00|24.00|BL|XXX|0.00|0.00| P|KLINIK KELUARGA|BRN546|30/04/2015|K321654||4|LIM|350.00|21.00|BL|XXX|0.00|0.00| P|KLINIK KELUARGA|BRN546|30/04/2015|K321654||5|JACK|200.00|12.00|BL|XXX|0.00|0.00| P|KLINIK KELUARGA|BRN546|30/04/2015|K321654||6|JOHN|500.00|30.00|BL|XXX|0.00|0.00| P|PUBLIC BANK BERHAD||30/04/2015|PBBSTMT-APR2015||1|BANK CHARGES APRIL 2015|900.00|54.00|TX|XXX|0.00|0.00| P|MR TAN -EXEC DIRECTOR||30/04/2015|PV1234||1|MILEAGE|800.00|0.00|OP|XXX|0.00|0.00| P|MR TAN -EXEC DIRECTOR||30/04/2015|PV1234||2|TOL|40.00|0.00|EP|XXX|0.00|0.00| P|MR TAN -EXEC DIRECTOR||30/04/2015|PV1234||3|PARKING - KLIA|100.00|6.00|TX|XXX|0.00|0.00| P|MR TAN -EXEC DIRECTOR||30/04/2015|PV1234||4|PARKING - KLCC|50.00|3.00|TX|XXX|0.00|0.00| P|MR TAN -EXEC DIRECTOR||30/04/2015|PV1234||5|LUNCH-PETRONAS-COFFEE STATION|200.00|12.00|TX|XXX|0.00|0.00| P|MR TAN -EXEC DIRECTOR||30/04/2015|PV1234||6|DINNER-SHELL-MANHATTAN FOOD|50.00|3.00|TX|XXX|0.00|0.00| P|MR TAN -EXEC DIRECTOR||30/04/2015|PV1234||7|MEDICAL|100.00|0.00|EP|XXX|0.00|0.00| P|MS LEE - MKT MANAGER||30/04/2015|PV1256||1|MILEAGE|800.00|0.00|OP|XXX|0.00|0.00| P|MS LEE - MKT MANAGER||30/04/2015|PV1256||2|DINNER-EXISTING CUSTOMER|1500.00|90.00|TX|XXX|0.00|0.00| P|STAFF ACCOUNT||30/04/2015|PV321654||1|TAXI FARE|250.00|0.00|OP|XXX|0.00|0.00| P|STAFF ACCOUNT||30/04/2015|PV321654||2|TOLL|500.00|0.00|OP|XXX|0.00|0.00| P|STAFF ACCOUNT||30/04/2015|PV321654||3|PETROL|1200.00|0.00|OP|XXX|0.00|0.00| P|STAFF ACCOUNT||30/04/2015|PV321654||4|ACCOMODATION - OUTSTATION|1500.00|0.00|OP|XXX|0.00|0.00| P|JKDM-REV CHARGE||30/04/2015|RC001/15||1|REVERSE CHARGE ON INV#Q12344 FAST TRADE LTD|3975.00|238.50|TX|XXX|0.00|0.00| S|KUMPULAN MAJU BERHAD|5576868-W|01/04/2015|IN000200001|1|Fluorescent Desk Lamp|2100.00|126.00|SR||XXX|0.00|0.00| S|KUMPULAN MAJU BERHAD|5576868-W|01/04/2015|IN000200001|2|Technical Documentation|160.00|9.60|SR||XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|01/04/2015|IN000200002|1|13W Mini Fluorescent Bulb|2500.00|150.00|SR||XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|01/04/2015|IN000200002|2|2300 Series Posture Chair Type R|700.00|42.00|SR||XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|01/04/2015|IN000200002|3|Halogen Desk Light|450.00|27.00|SR||XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|01/04/2015|IN000200002|4|50W/12V Halogen Bulb|5000.00|300.00|SR||XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|01/04/2015|IN000200002|5|2300 Series Posture Chair Type R|700.00|42.00|SR||XXX|0.00|0.00| S|ACME PLUMBING|00868687-Y|01/04/2015|IN000200003|1|Consulting|210000.00|0.00|ZRE||USD|60000.00|0.00| S|GOLD LION PTL LTD||01/04/2015|IN000200005|1|Fluorescent Desk Lamp|4375.00|0.00|ZRE||SGD|1750.00|0.00| S|GOLD LION PTL LTD||01/04/2015|IN000200005|2|13W Mini Fluorescent Bulb|125.00|0.00|ZRE||SGD|50.00|0.00| S|GOLD LION PTL LTD||01/04/2015|IN000200005|3|Halogen Desk Light|450.00|0.00|ZRE||SGD|180.00|0.00| S|GOLD LION PTL LTD||01/04/2015|IN000200005|4|50W/12V Halogen Bulb|250.00|0.00|ZRE||SGD|100.00|0.00| S|GOLD LION PTL LTD||01/04/2015|IN000200005|5|2300 Series Posture Chair Type G|300.00|0.00|ZRE||SGD|120.00|0.00| S|JABATAN KASTAM DIRAJA MALAYSIA||05/04/2015|123654|1|REVERSE CHARGE FOR IMPORTED SERVICE|205000.00|12300.00|DS|MALAYSIA|XXX|0.00|0.00| S|KUMPULAN MAJU BERHAD|5576868-W|05/04/2015|IN000200006|1|Fluorescent Desk Lamp|42000.00|2520.00|SR||XXX|0.00|0.00| S|ARISTON TRADERS SDN BHD|5456464-T|06/04/2015|IN100000003|1|Fluorescent Desk Lamp|50000.00|3000.00|SR|Malaysia|XXX|0.00|0.00| S|ARISTON TRADERS SDN BHD|5456464-T|06/04/2015|IN100000003|2|13W Mini Fluorescent Bulb|17500.00|1050.00|SR|Malaysia|XXX|0.00|0.00| S|ARISTON TRADERS SDN BHD|5456464-T|06/04/2015|IN100000003|3|Halogen Desk Light|37500.00|2250.00|SR|Malaysia|XXX|0.00|0.00| S|ARISTON TRADERS SDN BHD|5456464-T|06/04/2015|IN100000003|4|50W/12V Halogen Bulb|60000.00|3600.00|SR|Malaysia|XXX|0.00|0.00| S|ARISTON TRADERS SDN BHD|5456464-T|06/04/2015|IN100000003|5|Fluorescent Desk Lamp|50000.00|3000.00|SR|Malaysia|XXX|0.00|0.00| S|ARISTON TRADERS SDN BHD|5456464-T|06/04/2015|IN100000003|6|13W Mini Fluorescent Bulb|17500.00|1050.00|SR|Malaysia|XXX|0.00|0.00| S|ARISTON TRADERS SDN BHD|5456464-T|06/04/2015|IN100000003|7|Halogen Desk Light|37500.00|2250.00|SR|Malaysia|XXX|0.00|0.00| S|ARISTON TRADERS SDN BHD|5456464-T|06/04/2015|IN100000003|8|50W/12V Halogen Bulb|60000.00|3600.00|SR|Malaysia|XXX|0.00|0.00| S|ARISTON TRADERS SDN BHD|5456464-T|06/04/2015|IN100000003|9|Transportation Charges|200.00|0.00|OS|Malaysia|XXX|0.00|0.00| S|KUMPULAN MAJU BERHAD|5576868-W|07/04/2015|IN000200007|1|Consulting|2000.00|120.00|SR||XXX|0.00|0.00| S|KUMPULAN MAJU BERHAD|5576868-W|07/04/2015|IN000200007|2|Technical Documentation|160.00|9.60|SR||XXX|0.00|0.00| S|ACME PLUMBING|00868687-Y|07/04/2015|IN000200008|1|Fluorescent Desk Lamp|1470.00|0.00|ZRE||USD|420.00|0.00| S|ACME PLUMBING|00868687-Y|07/04/2015|IN000200008|2|13W Mini Fluorescent Bulb|280.00|0.00|ZRE||USD|80.00|0.00| S|ACME PLUMBING|00868687-Y|07/04/2015|IN000200008|3|Halogen Desk Light|525.00|0.00|ZRE||USD|150.00|0.00| S|ACME PLUMBING|00868687-Y|07/04/2015|IN000200008|4|50W/12V Halogen Bulb|280.00|0.00|ZRE||USD|80.00|0.00| S|ACME PLUMBING|00868687-Y|07/04/2015|IN000200008|5|2300 Series Posture Chair Type G|350.00|0.00|ZRE||USD|100.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|10/04/2015|IN000200010|1|Fluorescent Desk Lamp|210.00|12.60|SR||XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|10/04/2015|IN000200010|2|13W Mini Fluorescent Bulb|125.00|7.50|SR||XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|10/04/2015|IN000200010|3|Halogen Desk Light|225.00|13.50|SR||XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|10/04/2015|IN000200010|4|50W/12V Halogen Bulb|250.00|15.00|SR||XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|10/04/2015|IN000200010|5|2300 Series Posture Chair Type G|300.00|18.00|SR||XXX|0.00|0.00| S|ACME PLUMBING|00868687-Y|12/04/2015|IN000200011|1|Fluorescent Desk Lamp|588.00|0.00|ZRE||USD|168.00|0.00| S|ACME PLUMBING|00868687-Y|12/04/2015|IN000200011|2|13W Mini Fluorescent Bulb|280.00|0.00|ZRE||USD|80.00|0.00| S|ACME PLUMBING|00868687-Y|12/04/2015|IN000200011|3|Halogen Desk Light|525.00|0.00|ZRE||USD|150.00|0.00| S|ACME PLUMBING|00868687-Y|12/04/2015|IN000200011|4|50W/12V Halogen Bulb|560.00|0.00|ZRE||USD|160.00|0.00| S|ACME PLUMBING|00868687-Y|12/04/2015|IN000200011|5|2300 Series Posture Chair Type G|700.00|0.00|ZRE||USD|200.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|15/04/2015|IN100000006|1|Fluorescent Desk Lamp|20000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|15/04/2015|IN100000006|2|13W Mini Fluorescent Bulb|7000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|15/04/2015|IN100000006|3|Halogen Desk Light|11250.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|15/04/2015|IN100000006|4|50W/12V Halogen Bulb|12000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|15/04/2015|IN100000006|5|Fluorescent Desk Lamp|15000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|15/04/2015|IN100000006|6|13W Mini Fluorescent Bulb|1750.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|15/04/2015|IN100000006|7|Halogen Desk Light|7500.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|15/04/2015|IN100000006|8|50W/12V Halogen Bulb|18000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|ARISTON TRADERS SDN BHD|5456464-T|20/04/2015|1722/2015|1|Consulting|4500.00|270.00|SR|Malaysia|XXX|0.00|0.00| S|ARISTON TRADERS SDN BHD|5456464-T|20/04/2015|1722/2015|2|Technical Documentation|500.00|30.00|SR|Malaysia|XXX|0.00|0.00| S|MR TAN-EXEC DIRECTOR||20/04/2015|DM001/15|1|GST ON USAGE OF COMPANY PROPERTY|1000.00|60.00|DS|MALAYSIA|XXX|0.00|0.00| S|CRSC APT||20/04/2015|R0172|1|Apartment Rental|5000.00|0.00|OS|Singapore|SGD|2000.00|0.00| S|ANSON HOTEL MANAGEMENT S/B|687688-U|22/04/2015|L08777|1|Fluorescent Desk Lamp|1470.00|0.00|ZRL|Malaysia|XXX|0.00|0.00| S|ANSON HOTEL MANAGEMENT S/B|687688-U|22/04/2015|L08777|2|Consulting on Power Board|3000.00|180.00|SR|Malaysia|XXX|0.00|0.00| S|CRSC APT||26/04/2015|R0173|1|Technical Documentation|15000.00|0.00|ZRE|Singapore|SGD|6000.00|0.00| S|GOLD LION PTL LTD||30/04/2015|CN100000001|1|Fluorescent Desk Lamp|-50000.00|-3000.00|SR|SINGAPORE|SGD|-20000.00|-1200.00| S|GOLD LION PTL LTD||30/04/2015|CN100000001|2|13W Mini Fluorescent Bulb|-26250.00|-1575.00|SR|SINGAPORE|SGD|-10500.00|-630.00| S|GOLD LION PTL LTD||30/04/2015|CN100000001|3|Halogen Desk Light|-93750.00|-5625.00|SR|SINGAPORE|SGD|-37500.00|-2250.00| S|GOLD LION PTL LTD||30/04/2015|CN100000001|4|50W/12V Halogen Bulb|-75000.00|-4500.00|SR|SINGAPORE|SGD|-30000.00|-1800.00| S|GOLD LION PTL LTD||30/04/2015|CN100000001|5|Fluorescent Desk Lamp|-37500.00|-2250.00|SR|SINGAPORE|SGD|-15000.00|-900.00| S|GOLD LION PTL LTD||30/04/2015|CN100000001|6|13W Mini Fluorescent Bulb|-13125.00|-787.50|SR|SINGAPORE|SGD|-5250.00|-315.00| S|GOLD LION PTL LTD||30/04/2015|CN100000001|7|Halogen Desk Light|-46875.00|-2812.50|SR|SINGAPORE|SGD|-18750.00|-1125.00| S|GOLD LION PTL LTD||30/04/2015|CN100000001|8|50W/12V Halogen Bulb|-30000.00|-1800.00|SR|SINGAPORE|SGD|-12000.00|-720.00| S|BREAK AWAY DESIGN||30/04/2015|IN000200004|1|Halogen Desk Light|5250.00|0.00|ZRE||USD|1500.00|0.00| S|BREAK AWAY DESIGN||30/04/2015|IN000200004|2|50W/12V Halogen Bulb|560.00|0.00|ZRE||USD|160.00|0.00| S|BREAK AWAY DESIGN||30/04/2015|IN000200004|3|2300 Series Posture Chair Type R|815.50|0.00|ZRE||USD|233.00|0.00| S|BREAK AWAY DESIGN||30/04/2015|IN000200004|4|13W Mini Fluorescent Bulb|280.00|0.00|ZRE||USD|80.00|0.00| S|BREAK AWAY DESIGN||30/04/2015|IN000200004|5|Fluorescent Desk Lamp|147.00|0.00|ZRE||USD|42.00|0.00| S|ANSON HOTEL MANAGEMENT S/B|687688-U|30/04/2015|IN100000001|1|Fluorescent Desk Lamp|2000.00|120.00|SR|Malaysia|XXX|0.00|0.00| S|ANSON HOTEL MANAGEMENT S/B|687688-U|30/04/2015|IN100000001|2|13W Mini Fluorescent Bulb|3000.00|180.00|SR|Malaysia|XXX|0.00|0.00| S|ANSON HOTEL MANAGEMENT S/B|687688-U|30/04/2015|IN100000002|1|Fluorescent Desk Lamp|50000.00|3000.00|SR|MALAYSIA|XXX|0.00|0.00| S|ANSON HOTEL MANAGEMENT S/B|687688-U|30/04/2015|IN100000002|2|13W Mini Fluorescent Bulb|17500.00|1050.00|SR|MALAYSIA|XXX|0.00|0.00| S|ANSON HOTEL MANAGEMENT S/B|687688-U|30/04/2015|IN100000002|3|Halogen Desk Light|37500.00|2250.00|SR|MALAYSIA|XXX|0.00|0.00| S|ANSON HOTEL MANAGEMENT S/B|687688-U|30/04/2015|IN100000002|4|50W/12V Halogen Bulb|60000.00|3600.00|SR|MALAYSIA|XXX|0.00|0.00| S|ANSON HOTEL MANAGEMENT S/B|687688-U|30/04/2015|IN100000002|5|Fluorescent Desk Lamp|50000.00|3000.00|SR|MALAYSIA|XXX|0.00|0.00| S|ANSON HOTEL MANAGEMENT S/B|687688-U|30/04/2015|IN100000002|6|13W Mini Fluorescent Bulb|17500.00|1050.00|SR|MALAYSIA|XXX|0.00|0.00| S|ANSON HOTEL MANAGEMENT S/B|687688-U|30/04/2015|IN100000002|7|Halogen Desk Light|37500.00|2250.00|SR|MALAYSIA|XXX|0.00|0.00| S|ANSON HOTEL MANAGEMENT S/B|687688-U|30/04/2015|IN100000002|8|50W/12V Halogen Bulb|60000.00|3600.00|SR|MALAYSIA|XXX|0.00|0.00| S|ANSON HOTEL MANAGEMENT S/B|687688-U|30/04/2015|IN100000002|9|TRANSPORTATION CHARGES|200.00|0.00|OS|MALAYSIA|XXX|0.00|0.00| S|GOLD LION PTL LTD||30/04/2015|IN100000004|1|Fluorescent Desk Lamp|50000.00|3000.00|SR|SINGAPORE|SGD|20000.00|1200.00| S|GOLD LION PTL LTD||30/04/2015|IN100000004|2|13W Mini Fluorescent Bulb|26250.00|1575.00|SR|SINGAPORE|SGD|10500.00|630.00| S|GOLD LION PTL LTD||30/04/2015|IN100000004|3|Halogen Desk Light|93750.00|5625.00|SR|SINGAPORE|SGD|37500.00|2250.00| S|GOLD LION PTL LTD||30/04/2015|IN100000004|4|50W/12V Halogen Bulb|75000.00|4500.00|SR|SINGAPORE|SGD|30000.00|1800.00| S|GOLD LION PTL LTD||30/04/2015|IN100000004|5|Fluorescent Desk Lamp|37500.00|2250.00|SR|SINGAPORE|SGD|15000.00|900.00| S|GOLD LION PTL LTD||30/04/2015|IN100000004|6|13W Mini Fluorescent Bulb|13125.00|787.50|SR|SINGAPORE|SGD|5250.00|315.00| S|GOLD LION PTL LTD||30/04/2015|IN100000004|7|Halogen Desk Light|46875.00|2812.50|SR|SINGAPORE|SGD|18750.00|1125.00| S|GOLD LION PTL LTD||30/04/2015|IN100000004|8|50W/12V Halogen Bulb|30000.00|1800.00|SR|SINGAPORE|SGD|12000.00|720.00| S|GOLD LION PTL LTD||30/04/2015|IN100000005|1|Fluorescent Desk Lamp|25000.00|0.00|ZRE|SINGAPORE|SGD|10000.00|0.00| S|GOLD LION PTL LTD||30/04/2015|IN100000005|2|13W Mini Fluorescent Bulb|17500.00|0.00|ZRE|SINGAPORE|SGD|7000.00|0.00| S|GOLD LION PTL LTD||30/04/2015|IN100000005|3|Halogen Desk Light|28125.00|0.00|ZRE|SINGAPORE|SGD|11250.00|0.00| S|GOLD LION PTL LTD||30/04/2015|IN100000005|4|50W/12V Halogen Bulb|36000.00|0.00|ZRE|SINGAPORE|SGD|14400.00|0.00| S|GOLD LION PTL LTD||30/04/2015|IN100000005|5|Fluorescent Desk Lamp|37500.00|0.00|ZRE|SINGAPORE|SGD|15000.00|0.00| S|GOLD LION PTL LTD||30/04/2015|IN100000005|6|13W Mini Fluorescent Bulb|8750.00|0.00|ZRE|SINGAPORE|SGD|3500.00|0.00| S|GOLD LION PTL LTD||30/04/2015|IN100000005|7|Halogen Desk Light|28125.00|0.00|ZRE|SINGAPORE|SGD|11250.00|0.00| S|GOLD LION PTL LTD||30/04/2015|IN100000005|8|50W/12V Halogen Bulb|30000.00|0.00|ZRE|SINGAPORE|SGD|12000.00|0.00| S|KUMPULAN MAJU BERHAD|5576868-W|30/04/2015|IN100000007|1|Fluorescent Desk Lamp|10000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|KUMPULAN MAJU BERHAD|5576868-W|30/04/2015|IN100000007|2|13W Mini Fluorescent Bulb|5250.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|KUMPULAN MAJU BERHAD|5576868-W|30/04/2015|IN100000007|3|Halogen Desk Light|7500.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|KUMPULAN MAJU BERHAD|5576868-W|30/04/2015|IN100000007|4|50W/12V Halogen Bulb|12000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|KUMPULAN MAJU BERHAD|5576868-W|30/04/2015|IN100000007|5|Fluorescent Desk Lamp|5000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|KUMPULAN MAJU BERHAD|5576868-W|30/04/2015|IN100000007|6|13W Mini Fluorescent Bulb|1750.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|KUMPULAN MAJU BERHAD|5576868-W|30/04/2015|IN100000007|7|Halogen Desk Light|3750.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|KUMPULAN MAJU BERHAD|5576868-W|30/04/2015|IN100000007|8|50W/12V Halogen Bulb|6000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000008|1|Fluorescent Desk Lamp|9000.00|540.00|SR|Malaysia|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000008|2|13W Mini Fluorescent Bulb|3000.00|180.00|SR|Malaysia|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000008|3|Halogen Desk Light|6000.00|360.00|SR|Malaysia|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000008|4|50W/12V Halogen Bulb|10000.00|600.00|SR|Malaysia|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000008|5|Fluorescent Desk Lamp|4500.00|270.00|SR|Malaysia|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000008|6|13W Mini Fluorescent Bulb|1500.00|90.00|SR|Malaysia|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000008|7|Halogen Desk Light|0.00|0.00|SR|Malaysia|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000008|8|50W/12V Halogen Bulb|0.00|0.00|SR|Malaysia|XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|30/04/2015|IN100000009|1|Fluorescent Desk Lamp|120000.00|7200.00|SR|MALAYSIA|XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|30/04/2015|IN100000009|2|13W Mini Fluorescent Bulb|40000.00|2400.00|SR|MALAYSIA|XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|30/04/2015|IN100000009|3|Halogen Desk Light|100000.00|6000.00|SR|MALAYSIA|XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|30/04/2015|IN100000009|4|50W/12V Halogen Bulb|150000.00|9000.00|SR|MALAYSIA|XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|30/04/2015|IN100000009|5|Fluorescent Desk Lamp|60000.00|3600.00|SR|MALAYSIA|XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|30/04/2015|IN100000009|6|13W Mini Fluorescent Bulb|20000.00|1200.00|SR|MALAYSIA|XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|30/04/2015|IN100000009|7|Halogen Desk Light|50000.00|3000.00|SR|MALAYSIA|XXX|0.00|0.00| S|PERNIAGAAN STAR (M) SDN BHD|5435353-H|30/04/2015|IN100000009|8|50W/12V Halogen Bulb|75000.00|4500.00|SR|MALAYSIA|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000010|1|Fluorescent Desk Lamp|25000.00|0.00|RS|Malaysia|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000010|2|13W Mini Fluorescent Bulb|8750.00|0.00|RS|Malaysia|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000010|3|Halogen Desk Light|18750.00|0.00|RS|Malaysia|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000010|4|50W/12V Halogen Bulb|30000.00|0.00|RS|Malaysia|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000010|5|Fluorescent Desk Lamp|7000.00|0.00|RS|Malaysia|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000010|6|13W Mini Fluorescent Bulb|2450.00|0.00|RS|Malaysia|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000010|7|Halogen Desk Light|7500.00|0.00|RS|Malaysia|XXX|0.00|0.00| S|BIJAK UTUSAN SDN BHD|987897979-RT|30/04/2015|IN100000010|8|50W/12V Halogen Bulb|9600.00|0.00|RS|Malaysia|XXX|0.00|0.00| S|ALI-STORE DEPT||30/04/2015|R1002|1|FINES FOR DAMAGING COMPANY PROPERYT|500.00|0.00|OS|MALAYSIA|XXX|0.00|0.00| S|CRSC APT||30/04/2015|R8789|1|Apartment Rental May 2015|8750.00|0.00|OS|Singapore|SGD|3500.00|0.00| S|JKDM-REVERSE CHARGE||30/04/2015|RC001/15|1|REVERSE CHARGE ON INV#Q12344 (FAST TRADE LTD)|3975.00|238.50|DS|MALAYSIA|XXX|0.00|0.00| S|CIMB||30/04/2015|RV6546|1|INTEREST APRIL 2015|2800.00|0.00|ES|MALAYSIA|XXX|0.00|0.00| L|01/04/2015|1000|PETTY CASH|OPENING BALANCE|||||0.00|0.00|500.00| L|30/04/2015|1000|PETTY CASH|TOTAL CLAIMS FOR APRIL 2015|SANDRA-FINANCE|3300001|PC1504/23|GL-JE|0.00|2340.00|-1840.00| L|01/04/2015|1021|PUBLIC BANK BERHAD|OPENING BALANCE|||||0.00|0.00|60490.57| L|05/04/2015|1021|PUBLIC BANK BERHAD|CONSULTATION SERVICE PAID-Misc. Payment-10-PBB01|FAST TRADE|8800001|S321645-FAST TRADE LTD|AP-PY|0.00|512500.00|-452009.43| L|05/04/2015|1021|PUBLIC BANK BERHAD|MR. TAN - LOAN REPAYMENT|MR. TAN - LOAN REPAYMENT|6000003|OR9878|GL-JE|50000.00|0.00|-402009.43| L|15/04/2015|1021|PUBLIC BANK BERHAD|MR. TAN - LOAN TO DIRECTOR|MR. TAN - LOAN TO DIRECTOR|6000004|CIMB612487|GL-JE|0.00|100000.00|-502009.43| L|15/04/2015|1021|PUBLIC BANK BERHAD|PUBLIC BANK BERHAD-BC456987-PUBLIC BANK BERHAD|PUBLIC BANK BERHAD|10400001|BC456987-PUBLIC BANK BERHAD|AP-PY|0.00|636.00|-502645.43| L|15/04/2015|1021|PUBLIC BANK BERHAD|231564-PY000000020-PBB01||12500001|AZ001-ANSON HOTEL MANAGEMENT S/B-10|AR-PY|372674.00|0.00|-129971.43| L|20/04/2015|1021|PUBLIC BANK BERHAD|SALARY/OVERTIME/EPF/PERKESO FOR APR 15|PAYMENTS AND RECEIPTS|12900001|PV3215|GL-JE|0.00|552640.00|-682611.43| L|20/04/2015|1021|PUBLIC BANK BERHAD|MINERAL WATER-Misc. Payment-12-PBB01|MAJU JAYA STATIONERY (M) SDN. BHD|10800001|123458-MAJU JAYA STATIONERY (M) SDN. BHD|AP-PY|0.00|400.00|-683011.43| L|20/04/2015|1021|PUBLIC BANK BERHAD|MR TAN LOAN REPAYMENT|MR TAN LOAN REPAYMENT|6000005|OR9899|GL-JE|50000.00|0.00|-633011.43| L|20/04/2015|1021|PUBLIC BANK BERHAD|000000123654-Payment-14-PBB01|PAYMENT FOR OUTSTANDING BILLS|12000001|A-001-ARTX ADVERTISING & TRADING|AP-PY|0.00|15140.00|-648151.43| L|22/04/2015|1021|PUBLIC BANK BERHAD|STAFF LOAN-Misc. Payment-7-PBB01|STAFF ACCOUNT|6500002|HR578888-STAFF ACCOUNT|AP-PY|0.00|12000.00|-660151.43| L|25/04/2015|1021|PUBLIC BANK BERHAD|PB236548-PY000000023-PBB01|RECEIPTS FOR INVOICES|13300001|BZ001-BIJAK UTUSAN SDN BHD-11|AR-PY|109050.00|0.00|-551101.43| L|30/04/2015|1021|PUBLIC BANK BERHAD|MBB569856-PY000000024-PBB01|RECEIPT|13300002|KU001-KUMPULAN MAJU BERHAD-11|AR-PY|2395.60|0.00|-548705.83| L|30/04/2015|1021|PUBLIC BANK BERHAD|MBB569854-PY000000025-PBB01|RECEIPTS|13300003|KU001-KUMPULAN MAJU BERHAD-11|AR-PY|44520.00|0.00|-504185.83| L|30/04/2015|1021|PUBLIC BANK BERHAD|MBB965896-PY000000026-PBB01|RECEIPTS|13300004|KU001-KUMPULAN MAJU BERHAD-11|AR-PY|2289.60|0.00|-501896.23| L|30/04/2015|1021|PUBLIC BANK BERHAD|MBB658974-PY000000027-PBB01|RECEIPT|13300005|KU001-KUMPULAN MAJU BERHAD-11|AR-PY|51250.00|0.00|-450646.23| L|30/04/2015|1021|PUBLIC BANK BERHAD|LOAN TO DIRECTOR - MR. TAN|MR TAN - PRIVATE LOAN|6000002|CIMB612456|GL-JE|0.00|100000.00|-550646.23| L|30/04/2015|1021|PUBLIC BANK BERHAD|NET PAYROLL APRIL 2015||6000006|PBB088090|GL-JE|0.00|31200.00|-581846.23| L|30/04/2015|1021|PUBLIC BANK BERHAD|STAFFS MEDICAL BILLS-Misc. Payment-15-PBB01|KLINIK KELUARGA|12400001|K321654-KLINIK KELUARGA|AP-PY|0.00|2067.00|-583913.23| L|30/04/2015|1021|PUBLIC BANK BERHAD|STAFF CLAIMS-Misc. Payment-15-PBB01|STAFF ACCOUNT|12400002|PV321654-STAFF ACCOUNT|AP-PY|0.00|3450.00|-587363.23| L|30/04/2015|1021|PUBLIC BANK BERHAD|000000005-00001-FINES FOR DAMAGING COMPANY PROPERYT-STAFF AC|ALI-STORE DEPT|5100001|R1002-PY000000009-Misc. Receipt-4|AR-PY|500.00|0.00|-586863.23| L|30/04/2015|1021|PUBLIC BANK BERHAD|RV6546--CIMB-PBB01|CIMB|7000001|RV6546-PY000000014-Misc. Receipt-7|AR-PY|2800.00|0.00|-584063.23| L|30/04/2015|1021|PUBLIC BANK BERHAD|USD654987-PY000000016-PBB01|RECEIPT FOR THE MONTH APR 15|10700001|AM001-ACME PLUMBING-9|AR-PY|5558.00|0.00|-578505.23| L|30/04/2015|1021|PUBLIC BANK BERHAD|000000011-00002-PY000000017-PBB01||10700002|AZ001-ANSON HOTEL MANAGEMENT S/B-9|AR-PY|11300.00|0.00|-567205.23| L|30/04/2015|1021|PUBLIC BANK BERHAD|000000011-00003-PY000000018-PBB01|RECEIPT FOR THE MNONTH APR 15|10700003|AZ002-ARISTON TRADERS SDN BHD-9|AR-PY|3125.00|0.00|-564080.23| L|30/04/2015|1021|PUBLIC BANK BERHAD|000000011-00004-PY000000019-PBB01||10700004|BA002-BREAK AWAY DESIGN-9|AR-PY|7052.50|0.00|-557027.73| L|30/04/2015|1021|PUBLIC BANK BERHAD|000000012354-Payment-13-PBB01|PAYMENT FOR OUTSTANDING BILLS|11900001|B-005-MAJU JAYA STATIONERY (M) SDN. BHD|AP-PY|0.00|1300.00|-558327.73| L|30/04/2015|1021|PUBLIC BANK BERHAD|000000654789-Payment-13-PBB01||11900002|B-004-XYEN MARKETING (JB) SDN BHD|AP-PY|0.00|9300.00|-567627.73| L|30/04/2015|1021|PUBLIC BANK BERHAD|000000456987-Payment-13-PBB01||11900003|C-013-CARPET SDN. BHD.|AP-PY|0.00|4780.00|-572407.73| L|30/04/2015|1021|PUBLIC BANK BERHAD|CLAIMS APRIL 2015-Misc. Payment-5-PBB01|MR TAN -EXEC DIRECTOR|4700001|PV1234-STAFF ACCOUNT|AP-PY|0.00|1364.00|-573771.73| L|30/04/2015|1021|PUBLIC BANK BERHAD|CLAIMS APRIL 2015-Misc. Payment-7-PBB01|MS LEE - MKT MANAGER|6500001|PV1256-STAFF ACCOUNT|AP-PY|0.00|2390.00|-576161.73| L|30/04/2015|1021|PUBLIC BANK BERHAD|564789-PY000000021-PBB01||12500002|AZ002-ARISTON TRADERS SDN BHD-10|AR-PY|358700.00|0.00|-217461.73| L|30/04/2015|1021|PUBLIC BANK BERHAD|652314-PY000000022-PBB01||12500003|BZ001-BIJAK UTUSAN SDN BHD-10|AR-PY|45340.00|0.00|-172121.73| L|01/04/2015|1115|ACCOUNTS RECEIVABLE|OPENING BALANCE|||||0.00|0.00|102744.95| L|01/04/2015|1115|ACCOUNTS RECEIVABLE|LOCAL SALES|KUMPULAN MAJU BERHAD|6700001|IN000200001|AR-IN|2395.60|0.00|105140.55| L|01/04/2015|1115|ACCOUNTS RECEIVABLE|OVERSEAS SALES|ACME PLUMBING|6800003|IN000200003|AR-IN|210000.00|0.00|315140.55| L|01/04/2015|1115|ACCOUNTS RECEIVABLE|LOCAL SALES|PERNIAGAAN STAR (M) SDN BHD|6800001|IN000200002|AR-IN|9911.00|0.00|325051.55| L|01/04/2015|1115|ACCOUNTS RECEIVABLE|OVERSEAS SALES|GOLD LION PTL LTD|6800007|IN000200005|AR-IN|5500.00|0.00|330551.55| L|05/04/2015|1115|ACCOUNTS RECEIVABLE|LOCAL SALES|KUMPULAN MAJU BERHAD|6700002|IN000200006|AR-IN|44520.00|0.00|375071.55| L|06/04/2015|1115|ACCOUNTS RECEIVABLE|SUPPLY OF ELECTRICAL ITEMS|ARISTON TRADERS SDN BHD|9200001|IN100000003|AR-IN|350000.00|0.00|725071.55| L|07/04/2015|1115|ACCOUNTS RECEIVABLE|LOCAL SALES|KUMPULAN MAJU BERHAD|6700003|IN000200007|AR-IN|2289.60|0.00|727361.15| L|07/04/2015|1115|ACCOUNTS RECEIVABLE|OVERSEAS SALES|ACME PLUMBING|6800004|IN000200008|AR-IN|2905.00|0.00|730266.15| L|10/04/2015|1115|ACCOUNTS RECEIVABLE|LOCAL SALES|PERNIAGAAN STAR (M) SDN BHD|6800002|IN000200010|AR-IN|1176.60|0.00|731442.75| L|12/04/2015|1115|ACCOUNTS RECEIVABLE|OVERSEAS SALES|ACME PLUMBING|6800005|IN000200011|AR-IN|2653.00|0.00|734095.75| L|15/04/2015|1115|ACCOUNTS RECEIVABLE|IN100000006|PERNIAGAAN STAR (M) SDN BHD|10300001|IN100000006|AR-IN|92500.00|0.00|826595.75| L|15/04/2015|1115|ACCOUNTS RECEIVABLE|231564-PY000000020-PBB01||12500001|AZ001-ANSON HOTEL MANAGEMENT S/B-Receipt-10|AR-PY|0.00|18024.00|808571.75| L|15/04/2015|1115|ACCOUNTS RECEIVABLE|231564-PY000000020-PBB01||12500001|AZ001-ANSON HOTEL MANAGEMENT S/B-Receipt-10|AR-PY|0.00|350000.00|458571.75| L|15/04/2015|1115|ACCOUNTS RECEIVABLE|231564-PY000000020-PBB01||12500001|AZ001-ANSON HOTEL MANAGEMENT S/B-Receipt-10|AR-PY|0.00|4650.00|453921.75| L|20/04/2015|1115|ACCOUNTS RECEIVABLE|CONSULTING FOR ELECTRICAL INSTALLATION|ARISTON TRADERS SDN BHD|4900001|1722/2015|AR-IN|5300.00|0.00|459221.75| L|20/04/2015|1115|ACCOUNTS RECEIVABLE|APARTMENT RENTAL APRIL 2015|CRSC APT|5000001|R0172|AR-IN|5000.00|0.00|464221.75| L|22/04/2015|1115|ACCOUNTS RECEIVABLE|LOCAL SALES|ANSON HOTEL MANAGEMENT S/B|6700004|L08777|AR-IN|4650.00|0.00|468871.75| L|25/04/2015|1115|ACCOUNTS RECEIVABLE|PB236548-PY000000023-PBB01|RECEIPTS FOR INVOICES|13300001|BZ001-BIJAK UTUSAN SDN BHD-Receipt-11|AR-PY|0.00|109050.00|359821.75| L|26/04/2015|1115|ACCOUNTS RECEIVABLE|TECH DOCUMENT|CRSC APT|5000002|R0173|AR-IN|15000.00|0.00|374821.75| L|30/04/2015|1115|ACCOUNTS RECEIVABLE|PRODUCT SALES|ANSON HOTEL MANAGEMENT S/B|5600001|IN100000001|AR-IN|5300.00|0.00|380121.75| L|30/04/2015|1115|ACCOUNTS RECEIVABLE|INVOICED CANCELLED-GOLD LION PTL LTD|GOLD LION PTL LTD|9700001|CN100000001-Credit Note-17|AR-CR|0.00|394850.00|-14728.25| L|30/04/2015|1115|ACCOUNTS RECEIVABLE|INVOICED CANCELLED-GOLD LION PTL LTD|GOLD LION PTL LTD|9700001|CN100000001-Credit Note-17|AR-CR|394850.00|0.00|380121.75| L|30/04/2015|1115|ACCOUNTS RECEIVABLE|INVOICED CANCELLED-GOLD LION PTL LTD|GOLD LION PTL LTD|9700001|CN100000001-Credit Note-17|AR-CR|0.00|394850.00|-14728.25| L|30/04/2015|1115|ACCOUNTS RECEIVABLE|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN|KUMPULAN MAJU BERHAD|11800001|IN100000007|AR-IN|51250.00|0.00|36521.75| L|30/04/2015|1115|ACCOUNTS RECEIVABLE|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR|BIJAK UTUSAN SDN BHD|12300001|IN100000008|AR-IN|36040.00|0.00|72561.75| L|30/04/2015|1115|ACCOUNTS RECEIVABLE|SALES FOR MONTH OF APR 15|PERNIAGAAN STAR (M) SDN BHD|12800001|IN100000009|AR-IN|651900.00|0.00|724461.75| L|30/04/2015|1115|ACCOUNTS RECEIVABLE|SALES - 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L|01/04/2015|1300|INVENTORY|PURCHASE OF STOCKS-Fluorescent Desk Lamp|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|16.66|0.00|225708.89| L|01/04/2015|1300|INVENTORY|PURCHASE OF STOCKS-Fluorescent Desk Lamp|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|80000.00|0.00|305708.89| L|01/04/2015|1300|INVENTORY|PURCHASE OF STOCKS-13W Mini Fluorescent Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|16.67|0.00|305725.56| L|01/04/2015|1300|INVENTORY|PURCHASE OF STOCKS-13W Mini Fluorescent Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|15000.00|0.00|320725.56| L|01/04/2015|1300|INVENTORY|PURCHASE OF STOCKS-Halogen Desk Light|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & 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STOCKS-Fluorescent Desk Lamp|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|160000.00|0.00|605775.56| L|01/04/2015|1300|INVENTORY|PURCHASE OF STOCKS-13W Mini Fluorescent Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|16.67|0.00|605792.23| L|01/04/2015|1300|INVENTORY|PURCHASE OF STOCKS-13W Mini Fluorescent Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|30000.00|0.00|635792.23| L|01/04/2015|1300|INVENTORY|PURCHASE OF STOCKS-Halogen Desk Light|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|16.66|0.00|635808.89| L|01/04/2015|1300|INVENTORY|PURCHASE OF STOCKS-Halogen Desk Light|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & 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LTD-PO000000001|PO-IN|480.00|0.00|895805.56| L|05/04/2015|1300|INVENTORY|TRADING ITEMS-13W Mini Fluorescent Bulb|TRADING ITEMS-Q99234-FAST TRADE LTD|3900001|Q99234-RCP000000001-FAST TRADE LTD-PO000000001|PO-IN|90.00|0.00|895895.56| L|05/04/2015|1300|INVENTORY|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|6200002|620215-Invoice-17|AP-IN|6700.20|0.00|902595.76| L|06/04/2015|1300|INVENTORY|SUPPLY OF ELECTRICAL ITEMS-Fluorescent Desk Lamp|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|0.00|40027.30|862568.46| L|06/04/2015|1300|INVENTORY|SUPPLY OF ELECTRICAL ITEMS-13W Mini Fluorescent Bulb|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|0.00|7513.88|855054.58| L|06/04/2015|1300|INVENTORY|SUPPLY OF ELECTRICAL ITEMS-Halogen Desk Light|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|0.00|25006.25|830048.33| L|06/04/2015|1300|INVENTORY|SUPPLY OF ELECTRICAL ITEMS-50W/12V Halogen Bulb|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|0.00|37506.25|792542.08| L|06/04/2015|1300|INVENTORY|SUPPLY OF ELECTRICAL ITEMS-Fluorescent Desk Lamp|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|0.00|40027.30|752514.78| L|06/04/2015|1300|INVENTORY|SUPPLY OF ELECTRICAL ITEMS-13W Mini Fluorescent Bulb|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|0.00|7513.88|745000.90| L|06/04/2015|1300|INVENTORY|SUPPLY OF ELECTRICAL ITEMS-Halogen Desk Light|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|0.00|25006.25|719994.65| L|06/04/2015|1300|INVENTORY|SUPPLY OF ELECTRICAL ITEMS-50W/12V Halogen Bulb|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|0.00|37506.25|682488.40| L|12/04/2015|1300|INVENTORY|EXPORT SALES-Fluorescent Desk Lamp|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|0.00|8005.46|674482.94| L|12/04/2015|1300|INVENTORY|EXPORT SALES-13W Mini Fluorescent Bulb|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|0.00|3005.55|671477.39| L|12/04/2015|1300|INVENTORY|EXPORT SALES-Halogen Desk Light|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|0.00|7501.88|663975.51| L|12/04/2015|1300|INVENTORY|EXPORT SALES-50W/12V Halogen Bulb|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|0.00|9001.50|654974.01| L|12/04/2015|1300|INVENTORY|EXPORT SALES-Fluorescent Desk Lamp|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|0.00|12008.19|642965.82| L|12/04/2015|1300|INVENTORY|EXPORT SALES-13W Mini Fluorescent Bulb|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|0.00|1502.78|641463.04| L|12/04/2015|1300|INVENTORY|EXPORT SALES-Halogen Desk Light|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|0.00|7501.87|633961.17| L|12/04/2015|1300|INVENTORY|EXPORT SALES-50W/12V Halogen Bulb|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|0.00|7501.25|626459.92| L|15/04/2015|1300|INVENTORY|PRODUCT SALES-Fluorescent Desk Lamp|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|0.00|16010.92|610449.00| L|15/04/2015|1300|INVENTORY|PRODUCT SALES-13W Mini Fluorescent Bulb|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|0.00|3005.55|607443.45| L|15/04/2015|1300|INVENTORY|PRODUCT SALES-Halogen Desk Light|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|0.00|7501.88|599941.57| L|15/04/2015|1300|INVENTORY|PRODUCT SALES-50W/12V Halogen Bulb|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|0.00|7501.25|592440.32| L|15/04/2015|1300|INVENTORY|PRODUCT SALES-Fluorescent Desk Lamp|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|0.00|12008.19|580432.13| L|15/04/2015|1300|INVENTORY|PRODUCT SALES-13W Mini Fluorescent Bulb|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|0.00|751.39|579680.74| L|15/04/2015|1300|INVENTORY|PRODUCT SALES-Halogen Desk Light|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|0.00|5001.25|574679.49| L|15/04/2015|1300|INVENTORY|PRODUCT SALES-50W/12V Halogen Bulb|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|0.00|11251.88|563427.61| L|15/04/2015|1300|INVENTORY|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|6200003|620220-Invoice-17|AP-IN|6250.00|0.00|569677.61| L|20/04/2015|1300|INVENTORY|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|6200004|620230-Invoice-17|AP-IN|8125.00|0.00|577802.61| L|20/04/2015|1300|INVENTORY|PURCHASE OF ADDITIONAL STOCKS-Fluorescent Desk Lamp|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|80008.34|0.00|657810.95| L|20/04/2015|1300|INVENTORY|PURCHASE OF ADDITIONAL STOCKS-13W Mini Fluorescent Bulb|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|15008.34|0.00|672819.29| L|20/04/2015|1300|INVENTORY|PURCHASE OF ADDITIONAL STOCKS-Halogen Desk Light|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|50008.33|0.00|722827.62| L|20/04/2015|1300|INVENTORY|PURCHASE OF ADDITIONAL STOCKS-50W/12V Halogen Bulb|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|75008.34|0.00|797835.96| L|20/04/2015|1300|INVENTORY|PURCHASE OF ADDITIONAL STOCKS-Fluorescent Desk Lamp|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|160016.67|0.00|957852.63| L|20/04/2015|1300|INVENTORY|PURCHASE OF ADDITIONAL STOCKS-13W Mini Fluorescent Bulb|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|30016.67|0.00|987869.30| L|20/04/2015|1300|INVENTORY|PURCHASE OF ADDITIONAL STOCKS-Halogen Desk Light|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|100016.66|0.00|1087885.96| L|20/04/2015|1300|INVENTORY|PURCHASE OF ADDITIONAL STOCKS-50W/12V Halogen Bulb|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|150016.67|0.00|1237902.63| L|26/04/2015|1300|INVENTORY|STOCK REPLENISHMENT-Fluorescent Desk Lamp|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|80008.34|0.00|1317910.97| L|26/04/2015|1300|INVENTORY|STOCK REPLENISHMENT-13W Mini Fluorescent Bulb|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|15008.34|0.00|1332919.31| L|26/04/2015|1300|INVENTORY|STOCK REPLENISHMENT-Halogen Desk Light|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|50008.33|0.00|1382927.64| L|26/04/2015|1300|INVENTORY|STOCK REPLENISHMENT-50W/12V Halogen Bulb|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|75008.34|0.00|1457935.98| L|26/04/2015|1300|INVENTORY|STOCK REPLENISHMENT-Fluorescent Desk Lamp|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|40004.17|0.00|1497940.15| L|26/04/2015|1300|INVENTORY|STOCK REPLENISHMENT-13W Mini Fluorescent Bulb|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|7504.17|0.00|1505444.32| L|26/04/2015|1300|INVENTORY|STOCK REPLENISHMENT-Halogen Desk Light|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|25004.17|0.00|1530448.49| L|26/04/2015|1300|INVENTORY|STOCK REPLENISHMENT-50W/12V Halogen Bulb|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|37504.17|0.00|1567952.66| L|29/04/2015|1300|INVENTORY|STOCK ITEMS-Fluorescent Desk Lamp|STOCK ITEMS-RCP000000002-ARTX ADVERTISING & TRADING|7400001|RCP000000002-ARTX ADVERTISING & TRADING-PO000000002|PO-RC|240000.00|0.00|1807952.66| L|30/04/2015|1300|INVENTORY|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-Fluorescent|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|0.00|8003.60|1799949.06| L|30/04/2015|1300|INVENTORY|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-13W Mini Flu|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|0.00|2252.23|1797696.83| L|30/04/2015|1300|INVENTORY|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-Halogen Desk|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|0.00|5000.97|1792695.86| L|30/04/2015|1300|INVENTORY|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-50W/12V Halo|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|0.00|7500.97|1785194.89| L|30/04/2015|1300|INVENTORY|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-Fluorescent|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|0.00|4001.80|1781193.09| L|30/04/2015|1300|INVENTORY|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-13W Mini Flu|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|0.00|750.74|1780442.35| L|30/04/2015|1300|INVENTORY|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-Halogen Desk|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|0.00|2500.48|1777941.87| L|30/04/2015|1300|INVENTORY|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-50W/12V Halo|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|0.00|3750.49|1774191.38| L|30/04/2015|1300|INVENTORY|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-Fluorescen|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-BIJAK UTUS|12100001|BIJAK UTUSAN SDN BHD-SH100000008-ORD100000008|OE-SH|0.00|8003.60|1766187.78| L|30/04/2015|1300|INVENTORY|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-13W Mini F|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-BIJAK UTUS|12100001|BIJAK UTUSAN SDN BHD-SH100000008-ORD100000008|OE-SH|0.00|1501.49|1764686.29| L|30/04/2015|1300|INVENTORY|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-Halogen De|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-BIJAK UTUS|12100001|BIJAK UTUSAN SDN BHD-SH100000008-ORD100000008|OE-SH|0.00|5000.97|1759685.32| L|30/04/2015|1300|INVENTORY|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-50W/12V Ha|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-BIJAK UTUS|12100001|BIJAK UTUSAN SDN BHD-SH100000008-ORD100000008|OE-SH|0.00|7500.97|1752184.35| L|30/04/2015|1300|INVENTORY|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-Fluorescen|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-BIJAK UTUS|12100001|BIJAK UTUSAN SDN BHD-SH100000008-ORD100000008|OE-SH|0.00|4001.80|1748182.55| L|30/04/2015|1300|INVENTORY|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-13W Mini F|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-BIJAK UTUS|12100001|BIJAK UTUSAN SDN BHD-SH100000008-ORD100000008|OE-SH|0.00|750.74|1747431.81| L|30/04/2015|1300|INVENTORY|SALES FOR MONTH OF APR 15-Fluorescent Desk Lamp|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|0.00|80036.02|1667395.79| L|30/04/2015|1300|INVENTORY|SALES FOR MONTH OF APR 15-13W Mini Fluorescent Bulb|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|0.00|15014.87|1652380.92| L|30/04/2015|1300|INVENTORY|SALES FOR MONTH OF APR 15-Halogen Desk Light|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|0.00|50009.69|1602371.23| L|30/04/2015|1300|INVENTORY|SALES FOR MONTH OF APR 15-50W/12V Halogen Bulb|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|0.00|75009.74|1527361.49| L|30/04/2015|1300|INVENTORY|SALES FOR MONTH OF APR 15-Fluorescent Desk Lamp|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|0.00|40018.01|1487343.48| L|30/04/2015|1300|INVENTORY|SALES FOR MONTH OF APR 15-13W Mini Fluorescent Bulb|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|0.00|7507.44|1479836.04| L|30/04/2015|1300|INVENTORY|SALES FOR MONTH OF APR 15-Halogen Desk Light|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|0.00|25004.84|1454831.20| L|30/04/2015|1300|INVENTORY|SALES FOR MONTH OF APR 15-50W/12V Halogen Bulb|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|0.00|37504.87|1417326.33| L|30/04/2015|1300|INVENTORY|SALES - LANGKAWI ISLAND PROJECT-Fluorescent Desk Lamp|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|0.00|20009.00|1397317.33| L|30/04/2015|1300|INVENTORY|SALES - LANGKAWI ISLAND PROJECT-13W Mini Fluorescent Bulb|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|0.00|3753.72|1393563.61| L|30/04/2015|1300|INVENTORY|SALES - LANGKAWI ISLAND PROJECT-Halogen Desk Light|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|0.00|12502.42|1381061.19| L|30/04/2015|1300|INVENTORY|SALES - LANGKAWI ISLAND PROJECT-50W/12V Halogen Bulb|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|0.00|18752.44|1362308.75| L|30/04/2015|1300|INVENTORY|SALES - LANGKAWI ISLAND PROJECT-Fluorescent Desk Lamp|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|0.00|5602.52|1356706.23| L|30/04/2015|1300|INVENTORY|SALES - LANGKAWI ISLAND PROJECT-13W Mini Fluorescent Bulb|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|0.00|1051.04|1355655.19| L|30/04/2015|1300|INVENTORY|SALES - LANGKAWI ISLAND PROJECT-Halogen Desk Light|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|0.00|5000.97|1350654.22| L|30/04/2015|1300|INVENTORY|SALES - LANGKAWI ISLAND PROJECT-50W/12V Halogen Bulb|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|0.00|6000.78|1344653.44| L|30/04/2015|1300|INVENTORY|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|6200005|620450-Invoice-17|AP-IN|16426.30|0.00|1361079.74| L|30/04/2015|1300|INVENTORY|5 PCS FLOURSCENT LAMP BROKEN-Fluorescent Desk Lamp|5 PCS FLOURSCENT LAMP BROKEN|5700001|REFER STORE MANAGER MEMO 6A123-ADJ00000001-Both Decrease-9|IC-AD|0.00|424.00|1360655.74| L|30/04/2015|1300|INVENTORY|INVOICED CANCELLED-Fluorescent Desk Lamp|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|16010.92|0.00|1376666.66| L|30/04/2015|1300|INVENTORY|INVOICED CANCELLED-13W Mini Fluorescent Bulb|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|4508.33|0.00|1381174.99| L|30/04/2015|1300|INVENTORY|INVOICED CANCELLED-Halogen Desk Light|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|25006.25|0.00|1406181.24| L|30/04/2015|1300|INVENTORY|INVOICED CANCELLED-50W/12V Halogen Bulb|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|18753.13|0.00|1424934.37| L|30/04/2015|1300|INVENTORY|INVOICED CANCELLED-Fluorescent Desk Lamp|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|12008.19|0.00|1436942.56| L|30/04/2015|1300|INVENTORY|INVOICED CANCELLED-13W Mini Fluorescent Bulb|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|2254.17|0.00|1439196.73| L|30/04/2015|1300|INVENTORY|INVOICED CANCELLED-Halogen Desk Light|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|12503.13|0.00|1451699.86| L|30/04/2015|1300|INVENTORY|INVOICED CANCELLED-50W/12V Halogen Bulb|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|7501.25|0.00|1459201.11| L|30/04/2015|1300|INVENTORY|PRODUCT SALES-Fluorescent Desk Lamp|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B-SH100000001|5400001|ANSON HOTEL MANAGEMENT S/B-SH100000001-ORD100000001|OE-SH|0.00|2120.00|1457081.11| L|30/04/2015|1300|INVENTORY|PRODUCT SALES-13W Mini Fluorescent Bulb|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B-SH100000001|5400001|ANSON HOTEL MANAGEMENT S/B-SH100000001-ORD100000001|OE-SH|0.00|477.00|1456604.11| L|30/04/2015|1300|INVENTORY|PRODUCT 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S/B-SH100000002-ORD100000002|OE-SH|0.00|40027.30|1306523.13| L|30/04/2015|1300|INVENTORY|PRODUCT SALES-13W Mini Fluorescent Bulb|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B-SH100000002|8500001|ANSON HOTEL MANAGEMENT S/B-SH100000002-ORD100000002|OE-SH|0.00|7513.88|1299009.25| L|30/04/2015|1300|INVENTORY|PRODUCT SALES-Halogen Desk Light|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B-SH100000002|8500001|ANSON HOTEL MANAGEMENT S/B-SH100000002-ORD100000002|OE-SH|0.00|25006.25|1274003.00| L|30/04/2015|1300|INVENTORY|PRODUCT SALES-50W/12V Halogen Bulb|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B-SH100000002|8500001|ANSON HOTEL MANAGEMENT S/B-SH100000002-ORD100000002|OE-SH|0.00|37506.25|1236496.75| L|30/04/2015|1300|INVENTORY|PRODUCT SALES-Fluorescent Desk Lamp|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|0.00|16010.92|1220485.83| L|30/04/2015|1300|INVENTORY|PRODUCT SALES-13W Mini Fluorescent Bulb|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|0.00|4508.33|1215977.50| L|30/04/2015|1300|INVENTORY|PRODUCT SALES-Halogen Desk Light|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|0.00|25006.25|1190971.25| L|30/04/2015|1300|INVENTORY|PRODUCT SALES-50W/12V Halogen Bulb|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|0.00|18753.13|1172218.12| L|30/04/2015|1300|INVENTORY|PRODUCT SALES-Fluorescent Desk Lamp|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|0.00|12008.19|1160209.93| L|30/04/2015|1300|INVENTORY|PRODUCT SALES-13W Mini Fluorescent Bulb|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|0.00|2254.17|1157955.76| L|30/04/2015|1300|INVENTORY|PRODUCT SALES-Halogen Desk Light|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|0.00|12503.13|1145452.63| L|30/04/2015|1300|INVENTORY|PRODUCT SALES-50W/12V Halogen Bulb|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|0.00|7501.25|1137951.38| L|01/04/2015|1350|GST - OUTPUT|OPENING BALANCE|||||0.00|0.00|0.00| L|01/04/2015|1350|GST - OUTPUT|LOCAL SALES|KUMPULAN MAJU BERHAD|6700001|IN000200001|AR-IN|0.00|135.60|-135.60| L|01/04/2015|1350|GST - OUTPUT|LOCAL SALES|PERNIAGAAN STAR (M) SDN BHD|6800001|IN000200002|AR-IN|0.00|561.00|-696.60| L|05/04/2015|1350|GST - OUTPUT|LOCAL SALES|KUMPULAN MAJU BERHAD|6700002|IN000200006|AR-IN|0.00|2520.00|-3216.60| L|05/04/2015|1350|GST - OUTPUT|INV123654-REVERSE CHARGE FOR IMPORTED SERVICE-JABATAN KASTAM|JABATAN KASTAM DIRAJA MALAYSIA|8900001|123654-PY000000015-Misc. 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Receipt-6|AR-PY|0.00|238.50|-36591.30| L|30/04/2015|1350|GST - OUTPUT|IN100000002|ANSON HOTEL MANAGEMENT S/B|8700001|IN100000002|AR-IN|0.00|19800.00|-56391.30| L|30/04/2015|1350|GST - OUTPUT|IN100000004|GOLD LION PTL LTD|9500001|IN100000004|AR-IN|0.00|22350.00|-78741.30| L|30/04/2015|1350|GST - OUTPUT|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR|BIJAK UTUSAN SDN BHD|12300001|IN100000008|AR-IN|0.00|2040.00|-80781.30| L|30/04/2015|1350|GST - OUTPUT|SALES FOR MONTH OF APR 15|PERNIAGAAN STAR (M) SDN BHD|12800001|IN100000009|AR-IN|0.00|36900.00|-117681.30| L|30/04/2015|1350|GST - OUTPUT|INVOICED CANCELLED-GOLD LION PTL LTD|GOLD LION PTL LTD|9700001|CN100000001-Credit Note-17|AR-CR|22350.00|0.00|-95331.30| L|01/04/2015|1351|GST - INPUT|OPENING BALANCE|||||0.00|0.00|0.00| L|01/04/2015|1351|GST - INPUT|PURCHASE OF STOCKS-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|8400001|123654-Invoice-21|AP-IN|52800.00|0.00|52800.00| L|02/04/2015|1351|GST - INPUT|BILLBOARD ADVERTISING-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|6100001|INV9870-Invoice-16|AP-IN|120.00|0.00|52920.00| L|02/04/2015|1351|GST - INPUT|DUTY PAID-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|6100016|61830-Invoice-16|AP-IN|660.00|0.00|53580.00| L|02/04/2015|1351|GST - INPUT|PURCHASE OF OFFICE REFRESHMENT-PERNIAGAAN BESTARI SDN. 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BHD.|PERNIAGAAN BESTARI SDN. 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Payment-9-|CIMB|7100001|CIMBSTMT-APR2015-CIMB|AP-PY|72.00|0.00|133943.10| L|30/04/2015|1351|GST - INPUT|RICOH RC2000 PHOTOCOPY MACHINE-AMODAL SDN BHD|AMODAL SDN BHD|6100009|2020-Invoice-16|AP-IN|600.00|0.00|134543.10| L|30/04/2015|1351|GST - INPUT|RICOH RC2000 PHOTOCOPY MACHINE-CASH REBATE-AMODAL SDN BHD|A-002|6100010|CN1001-Credit Note-16|AP-CR|0.00|120.00|134423.10| L|30/04/2015|1351|GST - INPUT|COURIER CHARGES-OVERCHARGED-YELLOW COURIER SERVICES SB|C-012|6100029|CN6542-Credit Note-16|AP-CR|0.00|3.00|134420.10| L|30/04/2015|1351|GST - INPUT|COURIER CHARGES-YELLOW COURIER SERVICES SB|YELLOW COURIER SERVICES SB|6100030|7795-Invoice-16|AP-IN|27.00|0.00|134447.10| L|30/04/2015|1351|GST - INPUT|FLUORESCENT LAMP 1 CARTON (25 PCS) FOR OFFICE SPARE-PERNIAGA|PERNIAGAAN BESTARI SDN. BHD.|6100044|450330-Invoice-16|AP-IN|4.50|0.00|134451.60| L|30/04/2015|1351|GST - INPUT|RECEIPT BOOK-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|6100014|43340-Invoice-16|AP-IN|150.00|0.00|134601.60| L|30/04/2015|1351|GST - INPUT|COURIER CHARGES- DUTY-YELLOW COURIER SERVICES SB|YELLOW COURIER SERVICES SB|6100027|7785-Invoice-16|AP-IN|60.00|0.00|134661.60| L|01/04/2015|1400|PREPAID INSURANCE|OPENING BALANCE|||||0.00|0.00|2000.00| L|01/04/2015|1500|FURNITURE AND FIXTURES|OPENING BALANCE|||||0.00|0.00|53160.00| L|03/04/2015|1500|FURNITURE AND FIXTURES|WHITE BOARD-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|6100021|105001-Invoice-16|AP-IN|1200.00|0.00|54360.00| L|20/04/2015|1500|FURNITURE AND FIXTURES|WHITE BOARD CONFERENCE ROOM-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|6100004|INV9890-Invoice-16|AP-IN|5000.00|0.00|59360.00| L|01/04/2015|1520|EQUIPMENT|OPENING BALANCE|||||0.00|0.00|50500.00| L|02/04/2015|1520|EQUIPMENT|PURCHASE OF 2 UNITS 2.5HP AIR-COND-SENG HENG ELECTRICAL SDN|SENG HENG ELECTRICAL SDN BHD|6100046|300320-Invoice-16|AP-IN|5000.00|0.00|55500.00| L|05/04/2015|1520|EQUIPMENT|PURCHASE OF REFRIGERATOR FOR OFFICE PANTRY-SENG HENG ELECTRI|SENG HENG ELECTRICAL SDN BHD|6100047|300330-Invoice-16|AP-IN|1500.00|0.00|57000.00| L|10/04/2015|1520|EQUIPMENT|MESIN UNTUK LINE 3-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|4300001|INV9865-Invoice-12|AP-IN|10000.00|0.00|67000.00| L|15/04/2015|1520|EQUIPMENT|PURCHASE OF VACUUM CLEANER-SENG HENG ELECTRICAL SDN BHD|SENG HENG ELECTRICAL SDN BHD|6100049|300402-Invoice-16|AP-IN|800.00|0.00|67800.00| L|20/04/2015|1520|EQUIPMENT|POOR QUALITY (INV9865)-ARTX ADVERTISING & TRADING|A-001|4300002|CN14/2015-Credit Note-12|AP-CR|0.00|1000.00|66800.00| L|30/04/2015|1520|EQUIPMENT|RICOH RC2000 PHOTOCOPY MACHINE-CASH REBATE-AMODAL SDN BHD|A-002|6100010|CN1001-Credit Note-16|AP-CR|0.00|2000.00|64800.00| L|30/04/2015|1520|EQUIPMENT|RICOH RC2000 PHOTOCOPY MACHINE-AMODAL SDN BHD|AMODAL SDN BHD|6100009|2020-Invoice-16|AP-IN|10000.00|0.00|74800.00| L|01/04/2015|1600|ACC. DEPRECIATION|OPENING BALANCE|||||0.00|0.00|-51830.00| L|30/04/2015|1600|ACC. DEPRECIATION|MONTHLY DEPRECIATION APR 15-MOTOR VEHICLE|MONTHLY DEPRECIATION APR 15|10500001|JV1005|GL-JE|0.00|1000.00|-52830.00| L|30/04/2015|1600|ACC. DEPRECIATION|MONTHLY DEPRECIATION APR 15-FURNITURE & FITTING|MONTHLY DEPRECIATION APR 15|10500001|JV1005|GL-JE|0.00|1500.00|-54330.00| L|30/04/2015|1600|ACC. DEPRECIATION|MONTHLY DEPRECIATION APR 15-OFFICE EQUIPMENT|MONTHLY DEPRECIATION APR 15|10500001|JV1005|GL-JE|0.00|2000.00|-56330.00| L|01/04/2015|2015|ACCOUNTS PAYABLE|OPENING BALANCE|||||0.00|0.00|-69050.00| L|01/04/2015|2015|ACCOUNTS PAYABLE|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|6200001|620100-Invoice-17|AP-IN|0.00|5625.56|-74675.56| L|01/04/2015|2015|ACCOUNTS PAYABLE|DOCUMENTATION FEE-MEGATRONIX RESEARCH LTD|MEGATRONIX RESEARCH LTD|6300001|490200-Invoice-18|AP-IN|0.00|5500.00|-80175.56| L|01/04/2015|2015|ACCOUNTS PAYABLE|PURCHASE OF STOCKS-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|8400001|123654-Invoice-21|AP-IN|0.00|933000.00|-1013175.56| L|02/04/2015|2015|ACCOUNTS PAYABLE|PURCHASE OF 2 UNITS 2.5HP AIR-COND-SENG HENG ELECTRICAL SDN|SENG HENG ELECTRICAL SDN BHD|6100046|300320-Invoice-16|AP-IN|0.00|5300.00|-1018475.56| L|02/04/2015|2015|ACCOUNTS PAYABLE|PURCHASE OF OFFICE REFRESHMENT-PERNIAGAAN BESTARI SDN. BHD.|PERNIAGAAN BESTARI SDN. BHD.|6100041|450200-Invoice-16|AP-IN|0.00|333.20|-1018808.76| L|02/04/2015|2015|ACCOUNTS PAYABLE|BILLBOARD ADVERTISING-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|6100001|INV9870-Invoice-16|AP-IN|0.00|2120.00|-1020928.76| L|02/04/2015|2015|ACCOUNTS PAYABLE|DUTY PAID-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|6100016|61830-Invoice-16|AP-IN|0.00|1660.00|-1022588.76| L|02/04/2015|2015|ACCOUNTS PAYABLE|REPLACEMENT OF CARPET-CARPET SDN. BHD.|CARPET SDN. BHD.|6100031|658600-Invoice-16|AP-IN|0.00|2250.00|-1024838.76| L|02/04/2015|2015|ACCOUNTS PAYABLE|STAFF MEDICAL CLAIM- AZIZ-KLINIK KELUARGA|KLINIK KELUARGA|6100036|230001-Invoice-16|AP-IN|0.00|159.00|-1024997.76| L|03/04/2015|2015|ACCOUNTS PAYABLE|WHITE BOARD-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|6100021|105001-Invoice-16|AP-IN|0.00|1200.00|-1026197.76| L|03/04/2015|2015|ACCOUNTS PAYABLE|DUTY & PORT CHARGES-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|4500001|61824-Invoice-14|AP-IN|0.00|6800.00|-1032997.76| L|03/04/2015|2015|ACCOUNTS PAYABLE|GST PAID ON BEHALF-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|4500002|61825-Invoice-14|AP-IN|0.00|1046.40|-1034044.16| L|03/04/2015|2015|ACCOUNTS PAYABLE|COURIER CHARGES-YELLOW COURIER SERVICES SB|YELLOW COURIER SERVICES SB|6100026|7779-Invoice-16|AP-IN|0.00|371.00|-1034415.16| L|04/04/2015|2015|ACCOUNTS PAYABLE|PRINTING OF LABEL-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|6100002|INV9873-Invoice-16|AP-IN|0.00|1590.00|-1036005.16| L|05/04/2015|2015|ACCOUNTS PAYABLE|STATIONERY-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|6100022|105002-Invoice-16|AP-IN|0.00|150.00|-1036155.16| L|05/04/2015|2015|ACCOUNTS PAYABLE|PURCHASE OF CLEANING MATERIAL-PERNIAGAAN BESTARI SDN. BHD.|PERNIAGAAN BESTARI SDN. BHD.|6100042|450225-Invoice-16|AP-IN|0.00|318.00|-1036473.16| L|05/04/2015|2015|ACCOUNTS PAYABLE|PURCHASE OF REFRIGERATOR FOR OFFICE PANTRY-SENG HENG ELECTRI|SENG HENG ELECTRICAL SDN BHD|6100047|300330-Invoice-16|AP-IN|0.00|1590.00|-1038063.16| L|05/04/2015|2015|ACCOUNTS PAYABLE|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|6200002|620215-Invoice-17|AP-IN|0.00|6700.20|-1044763.36| L|05/04/2015|2015|ACCOUNTS PAYABLE|CONSULTATION FEE-MEGATRONIX RESEARCH LTD|MEGATRONIX RESEARCH LTD|6300002|490225-Invoice-18|AP-IN|0.00|8250.00|-1053013.36| L|05/04/2015|2015|ACCOUNTS PAYABLE|CONSULTATION FEE-LEON INDUSTRIES|LEON INDUSTRIES|6300006|123456-Invoice-18|AP-IN|0.00|16500.00|-1069513.36| L|05/04/2015|2015|ACCOUNTS PAYABLE|ADDITIONAL DISCOUNT-CARPET SDN. BHD.|C-013|6100032|CN5643-Credit Note-16|AP-CR|250.00|0.00|-1069263.36| L|05/04/2015|2015|ACCOUNTS PAYABLE|ADDITIONAL DISCOUNT-CARPET SDN. BHD.|C-013|6100032|CN5643-Credit Note-16|AP-CR|0.00|250.00|-1069513.36| L|05/04/2015|2015|ACCOUNTS PAYABLE|ADDITIONAL DISCOUNT-CARPET SDN. BHD.|C-013|6100032|CN5643-Credit Note-16|AP-CR|250.00|0.00|-1069263.36| L|05/04/2015|2015|ACCOUNTS PAYABLE|TRADING ITEMS-FAST TRADE LTD|FAST TRADE LTD|4000001|Q99234-Invoice-9|AP-IN|0.00|10070.00|-1079333.36| L|06/04/2015|2015|ACCOUNTS PAYABLE|MEDICAL CLAIM - SITI-KLINIK KELUARGA|KLINIK KELUARGA|6100037|230100-Invoice-16|AP-IN|0.00|212.00|-1079545.36| L|06/04/2015|2015|ACCOUNTS PAYABLE|DELIVERY CHARGES-CARPET SDN. BHD.|CARPET SDN. BHD.|6100033|658602-Invoice-16|AP-IN|0.00|350.00|-1079895.36| L|10/04/2015|2015|ACCOUNTS PAYABLE|MEDICAL CLAIM - CHEN-KLINIK KELUARGA|KLINIK KELUARGA|6100038|230200-Invoice-16|AP-IN|0.00|265.00|-1080160.36| L|10/04/2015|2015|ACCOUNTS PAYABLE|DUTY PAID-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|6100018|61850-Invoice-16|AP-IN|0.00|2966.00|-1083126.36| L|10/04/2015|2015|ACCOUNTS PAYABLE|COURIER CHARGES-YELLOW COURIER SERVICES SB|YELLOW COURIER SERVICES SB|6100028|7790-Invoice-16|AP-IN|0.00|901.00|-1084027.36| L|10/04/2015|2015|ACCOUNTS PAYABLE|PACKING MACHINE FOR STORE-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|4300001|INV9865-Invoice-12|AP-IN|0.00|10600.00|-1094627.36| L|14/04/2015|2015|ACCOUNTS PAYABLE|COURIER CHARGES-YELLOW COURIER SERVICES SB|YELLOW COURIER SERVICES SB|4100001|7772-Invoice-10|AP-IN|0.00|954.00|-1095581.36| L|14/04/2015|2015|ACCOUNTS PAYABLE|COURIER-YELLOW COURIER SERVICES SB|YELLOW COURIER SERVICES SB|4200001|7773-Invoice-11|AP-IN|0.00|636.00|-1096217.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|CANCELLATION OF DOCUMENTATION FEE-MEGATRONIX RESEARCH LTD|M-001|6300003|CN490200-Credit Note-18|AP-CR|5500.00|0.00|-1090717.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|CANCELLATION OF DOCUMENTATION FEE-MEGATRONIX RESEARCH LTD|M-001|6300003|CN490200-Credit Note-18|AP-CR|0.00|5500.00|-1096217.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|CANCELLATION OF DOCUMENTATION FEE-MEGATRONIX RESEARCH LTD|M-001|6300003|CN490200-Credit Note-18|AP-CR|5500.00|0.00|-1090717.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|FREIGHT CHARGES OVERCHARGES-XYEN MARKETING (JB) SDN BHD|B-004|6100017|CN6541-Credit Note-16|AP-CR|212.00|0.00|-1090505.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|FREIGHT CHARGES OVERCHARGES-XYEN MARKETING (JB) SDN BHD|B-004|6100017|CN6541-Credit Note-16|AP-CR|0.00|212.00|-1090717.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|FREIGHT CHARGES OVERCHARGES-XYEN MARKETING (JB) SDN BHD|B-004|6100017|CN6541-Credit Note-16|AP-CR|212.00|0.00|-1090505.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|6200003|620220-Invoice-17|AP-IN|0.00|6250.00|-1096755.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|WIRING WORK FOR INSTALLATION OF 2 UNITS AIR-COND-SENG HENG E|SENG HENG ELECTRICAL SDN BHD|6100048|300350-Invoice-16|AP-IN|0.00|689.00|-1097444.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|PURCHASE OF VACUUM CLEANER-SENG HENG ELECTRICAL SDN BHD|SENG HENG ELECTRICAL SDN BHD|6100049|300402-Invoice-16|AP-IN|0.00|848.00|-1098292.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|CONSULTATION FEE-LEON INDUSTRIES|LEON INDUSTRIES|6300007|123460-Invoice-18|AP-IN|0.00|9900.00|-1108192.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|DUTY PAID-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|6100019|61890-Invoice-16|AP-IN|0.00|900.00|-1109092.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|PRINTING OF PAYMENT VOUCHER-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|6100011|43370-Invoice-16|AP-IN|0.00|3710.00|-1112802.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|PRINTING COMPANY LOGO-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|6100003|INV9885-Invoice-16|AP-IN|0.00|2862.00|-1115664.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|SPACE PART FOR PHOTOCOPY MACHINE-AMODAL SDN BHD|AMODAL SDN BHD|6100006|1885-Invoice-16|AP-IN|0.00|1590.00|-1117254.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|SHAMPOO CARPET-CARPET SDN. BHD.|CARPET SDN. BHD.|6100034|658610-Invoice-16|AP-IN|0.00|800.00|-1118054.36| L|15/04/2015|2015|ACCOUNTS PAYABLE|STATIONERY - WHITE BOARD MARKER-MAJU JAYA STATIONERY (M) SDN|MAJU JAYA STATIONERY (M) SDN. BHD|6100023|105050-Invoice-16|AP-IN|0.00|350.00|-1118404.36| L|16/04/2015|2015|ACCOUNTS PAYABLE|PHOTOCOPY PAPER 20 RIMS-AMODAL SDN BHD|AMODAL SDN BHD|6100007|1891-Invoice-16|AP-IN|0.00|1272.00|-1119676.36| L|19/04/2015|2015|ACCOUNTS PAYABLE|STAFF MEDICAL BILLS-COLUMBIA HOSPITAL|COLUMBIA HOSPITAL|6400001|H09766-Invoice-19|AP-IN|0.00|26200.00|-1145876.36| L|20/04/2015|2015|ACCOUNTS PAYABLE|000000123654-Payment-14-PBB01|PAYMENT FOR OUTSTANDING BILLS|12000001|6300-ARTX ADVERTISING & TRADING|AP-PY|2100.00|0.00|-1143776.36| L|20/04/2015|2015|ACCOUNTS PAYABLE|000000123654-Payment-14-PBB01|PAYMENT FOR OUTSTANDING BILLS|12000001|9500-ARTX ADVERTISING & TRADING|AP-PY|3500.00|0.00|-1140276.36| L|20/04/2015|2015|ACCOUNTS PAYABLE|000000123654-Payment-14-PBB01|PAYMENT FOR OUTSTANDING BILLS|12000001|INV9865-ARTX ADVERTISING & TRADING|AP-PY|9540.00|0.00|-1130736.36| L|20/04/2015|2015|ACCOUNTS PAYABLE|REPLACEMENT OF ROLLER-AMODAL SDN BHD|AMODAL SDN BHD|6100008|2010-Invoice-16|AP-IN|0.00|954.00|-1131690.36| L|20/04/2015|2015|ACCOUNTS PAYABLE|6 X4 WHITE BOARD-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|6100004|INV9890-Invoice-16|AP-IN|0.00|5300.00|-1136990.36| L|20/04/2015|2015|ACCOUNTS PAYABLE|ARTWORK FOR COMPANY-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|6100012|43330-Invoice-16|AP-IN|0.00|1060.00|-1138050.36| L|20/04/2015|2015|ACCOUNTS PAYABLE|DUTY PAID-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|6100020|61900-Invoice-16|AP-IN|0.00|120.00|-1138170.36| L|20/04/2015|2015|ACCOUNTS PAYABLE|INSTALLATION CHARGES-CARPET SDN. BHD.|CARPET SDN. BHD.|6100035|658650-Invoice-16|AP-IN|0.00|1000.00|-1139170.36| L|20/04/2015|2015|ACCOUNTS PAYABLE|CONSULTATION FEE-LEON INDUSTRIES|LEON INDUSTRIES|6300008|123465-Invoice-18|AP-IN|0.00|8384.85|-1147555.21| L|20/04/2015|2015|ACCOUNTS PAYABLE|PURCHASE OF ADDITIONAL STOCKS-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|11400001|321654-Invoice-22|AP-IN|0.00|699706.02|-1847261.23| L|20/04/2015|2015|ACCOUNTS PAYABLE|PURCHASE OF CARPETS FOR STAFFS HOSTEL-CARPET SDN. BHD.|CARPET SDN. BHD.|11500001|C123548-Invoice-23|AP-IN|0.00|15000.00|-1862261.23| L|20/04/2015|2015|ACCOUNTS PAYABLE|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|6200004|620230-Invoice-17|AP-IN|0.00|8125.00|-1870386.23| L|20/04/2015|2015|ACCOUNTS PAYABLE|MEDICAL CLAIM - MOHAN-KLINIK KELUARGA|KLINIK KELUARGA|6100040|650700-Invoice-16|AP-IN|0.00|53.00|-1870439.23| L|20/04/2015|2015|ACCOUNTS PAYABLE|NEWSPAPER & MAGAZINES-PERNIAGAAN BESTARI SDN. BHD.|PERNIAGAAN BESTARI SDN. BHD.|6100043|452300-Invoice-16|AP-IN|0.00|300.00|-1870739.23| L|20/04/2015|2015|ACCOUNTS PAYABLE|REBATE-ARTX ADVERTISING & TRADING|A-001|4300002|CN14/2015-Credit Note-12|AP-CR|1060.00|0.00|-1869679.23| L|20/04/2015|2015|ACCOUNTS PAYABLE|REBATE-ARTX ADVERTISING & TRADING|A-001|4300002|CN14/2015-Credit Note-12|AP-CR|0.00|1060.00|-1870739.23| L|20/04/2015|2015|ACCOUNTS PAYABLE|REBATE-ARTX ADVERTISING & TRADING|A-001|4300002|CN14/2015-Credit Note-12|AP-CR|1060.00|0.00|-1869679.23| L|22/04/2015|2015|ACCOUNTS PAYABLE|TECHNICAL TRAINING-FAST TRADE LTD|FAST TRADE LTD|4600001|Q12344-Invoice-15|AP-IN|0.00|3750.00|-1873429.23| L|22/04/2015|2015|ACCOUNTS PAYABLE|STAFF MEDICAL BILLS-COLUMBIA HOSPITAL|COLUMBIA HOSPITAL|6400002|H0977-X-Invoice-19|AP-IN|0.00|8480.00|-1881909.23| L|23/04/2015|2015|ACCOUNTS PAYABLE|SHAMPOO CARPET-CARPET SDN. BHD.|CARPET SDN. BHD.|4400001|33154-Invoice-13|AP-IN|0.00|280.00|-1882189.23| L|25/04/2015|2015|ACCOUNTS PAYABLE|STATIONERY - RETURN-MAJU JAYA STATIONERY (M) SDN. BHD|B-005|6100024|CN123540-Credit Note-16|AP-CR|50.00|0.00|-1882139.23| L|25/04/2015|2015|ACCOUNTS PAYABLE|STATIONERY - RETURN-MAJU JAYA STATIONERY (M) SDN. BHD|B-005|6100024|CN123540-Credit Note-16|AP-CR|0.00|50.00|-1882189.23| L|25/04/2015|2015|ACCOUNTS PAYABLE|STATIONERY - RETURN-MAJU JAYA STATIONERY (M) SDN. BHD|B-005|6100024|CN123540-Credit Note-16|AP-CR|50.00|0.00|-1882139.23| L|25/04/2015|2015|ACCOUNTS PAYABLE|BAGS WITH COMPANY LOGO-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|6100005|INV9895-Invoice-16|AP-IN|0.00|3392.00|-1885531.23| L|25/04/2015|2015|ACCOUNTS PAYABLE|PUCHASE OF ELECTRIC KETTLE-SENG HENG ELECTRICAL SDN BHD|SENG HENG ELECTRICAL SDN BHD|6100050|300601-Invoice-16|AP-IN|0.00|159.00|-1885690.23| L|25/04/2015|2015|ACCOUNTS PAYABLE|FREIGHT CHARGES-MEGATRONIX RESEARCH LTD|MEGATRONIX RESEARCH LTD|6300004|490400-Invoice-18|AP-IN|0.00|11000.00|-1896690.23| L|26/04/2015|2015|ACCOUNTS PAYABLE|STOCK REPLENISHMENT-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|13900001|546525-Invoice-24|AP-IN|0.00|349853.03|-2246543.26| L|28/04/2015|2015|ACCOUNTS PAYABLE|PURCHASE OF DUSTBIN-PERNIAGAAN BESTARI SDN. BHD.|PERNIAGAAN BESTARI SDN. BHD.|6100045|450340-Invoice-16|AP-IN|0.00|106.00|-2246649.26| L|29/04/2015|2015|ACCOUNTS PAYABLE|STOCK ITEMS-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|7700001|88687TG-Invoice-20|AP-IN|0.00|254400.00|-2501049.26| L|30/04/2015|2015|ACCOUNTS PAYABLE|000000012354-Payment-13-PBB01|PAYMENT FOR OUTSTANDING BILLS|11900001|105001-MAJU JAYA STATIONERY (M) SDN. BHD|AP-PY|1200.00|0.00|-2499849.26| L|30/04/2015|2015|ACCOUNTS PAYABLE|000000012354-Payment-13-PBB01|PAYMENT FOR OUTSTANDING BILLS|11900001|105002-MAJU JAYA STATIONERY (M) SDN. BHD|AP-PY|100.00|0.00|-2499749.26| L|30/04/2015|2015|ACCOUNTS PAYABLE|000000654789-Payment-13-PBB01||11900002|171515-XYEN MARKETING (JB) SDN BHD|AP-PY|2800.00|0.00|-2496949.26| L|30/04/2015|2015|ACCOUNTS PAYABLE|000000654789-Payment-13-PBB01||11900002|172626-XYEN MARKETING (JB) SDN BHD|AP-PY|6500.00|0.00|-2490449.26| L|30/04/2015|2015|ACCOUNTS PAYABLE|000000456987-Payment-13-PBB01||11900003|33154-CARPET SDN. BHD.|AP-PY|280.00|0.00|-2490169.26| L|30/04/2015|2015|ACCOUNTS PAYABLE|000000456987-Payment-13-PBB01||11900003|658540-CARPET SDN. BHD.|AP-PY|2250.00|0.00|-2487919.26| L|30/04/2015|2015|ACCOUNTS PAYABLE|000000456987-Payment-13-PBB01||11900003|658600-CARPET SDN. BHD.|AP-PY|2250.00|0.00|-2485669.26| L|30/04/2015|2015|ACCOUNTS PAYABLE|CONSULTATION FEE-MEGATRONIX RESEARCH LTD|MEGATRONIX RESEARCH LTD|6300005|490500-Invoice-18|AP-IN|0.00|19250.00|-2504919.26| L|30/04/2015|2015|ACCOUNTS PAYABLE|CONSULTATION FEE-LEON INDUSTRIES|LEON INDUSTRIES|6300009|123475-Invoice-18|AP-IN|0.00|12100.00|-2517019.26| L|30/04/2015|2015|ACCOUNTS PAYABLE|CONSULTATION FEE-LEON INDUSTRIES|LEON INDUSTRIES|6300010|123480-Invoice-18|AP-IN|0.00|17600.00|-2534619.26| L|30/04/2015|2015|ACCOUNTS PAYABLE|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|6200005|620450-Invoice-17|AP-IN|0.00|16426.30|-2551045.56| L|30/04/2015|2015|ACCOUNTS PAYABLE|FLUORESCENT LAMP 1 CARTON (25 PCS) FOR OFFICE SPARE-PERNIAGA|PERNIAGAAN BESTARI SDN. BHD.|6100044|450330-Invoice-16|AP-IN|0.00|79.50|-2551125.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|COURIER CHARGES-YELLOW COURIER SERVICES SB|YELLOW COURIER SERVICES SB|6100030|7795-Invoice-16|AP-IN|0.00|477.00|-2551602.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|RICOH RC2000 PHOTOCOPY MACHINE-AMODAL SDN BHD|AMODAL SDN BHD|6100009|2020-Invoice-16|AP-IN|0.00|10600.00|-2562202.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|RECEIPT BOOK-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|6100014|43340-Invoice-16|AP-IN|0.00|2650.00|-2564852.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|PRINTING MATERIAL-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|6100015|43350-Invoice-16|AP-IN|0.00|3300.00|-2568152.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|COURIER CHARGES- DUTY-YELLOW COURIER SERVICES SB|YELLOW COURIER SERVICES SB|6100027|7785-Invoice-16|AP-IN|0.00|60.00|-2568212.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|RAYA CARD-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|6100025|105055-Invoice-16|AP-IN|0.00|600.00|-2568812.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|CONSULTATION CHARGES - DIRECTOR-KLINIK KELUARGA|KLINIK KELUARGA|6100039|230210-Invoice-16|AP-IN|0.00|848.00|-2569660.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|COURIER CHARGES-OVERCHARGED-YELLOW COURIER SERVICES SB|C-012|6100029|CN6542-Credit Note-16|AP-CR|53.00|0.00|-2569607.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|COURIER CHARGES-OVERCHARGED-YELLOW COURIER SERVICES SB|C-012|6100029|CN6542-Credit Note-16|AP-CR|0.00|53.00|-2569660.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|COURIER CHARGES-OVERCHARGED-YELLOW COURIER SERVICES SB|C-012|6100029|CN6542-Credit Note-16|AP-CR|53.00|0.00|-2569607.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|RICOH RC2000 PHOTOCOPY MACHINE-CASH REBATE-AMODAL SDN BHD|A-002|6100010|CN1001-Credit Note-16|AP-CR|2120.00|0.00|-2567487.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|RICOH RC2000 PHOTOCOPY MACHINE-CASH REBATE-AMODAL SDN BHD|A-002|6100010|CN1001-Credit Note-16|AP-CR|0.00|2120.00|-2569607.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|RICOH RC2000 PHOTOCOPY MACHINE-CASH REBATE-AMODAL SDN BHD|A-002|6100010|CN1001-Credit Note-16|AP-CR|2120.00|0.00|-2567487.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|DEFECT PRINTED MATERIAL RETURN( FEB'15)-ASSOCIATED DESIGN P|A-003|6100013|CB2001-Credit Note-16|AP-CR|500.00|0.00|-2566987.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|DEFECT PRINTED MATERIAL RETURN( FEB'15)-ASSOCIATED DESIGN P|A-003|6100013|CB2001-Credit Note-16|AP-CR|0.00|500.00|-2567487.06| L|30/04/2015|2015|ACCOUNTS PAYABLE|DEFECT PRINTED MATERIAL RETURN( FEB'15)-ASSOCIATED DESIGN P|A-003|6100013|CB2001-Credit Note-16|AP-CR|500.00|0.00|-2566987.06| L|01/04/2015|2016|OTHER PAYABLES|OPENING BALANCE|||||0.00|0.00|0.00| L|22/04/2015|2016|OTHER PAYABLES|SARA-STAFF LOAN FOR 6 MONTHS-Misc. Payment-7-PBB01|STAFF ACCOUNT|6500002|HR578888-STAFF ACCOUNT|AP-PY|12000.00|0.00|12000.00| L|01/04/2015|2500|ACCRUALS|OPENING BALANCE|||||0.00|0.00|0.00| L|14/04/2015|2500|ACCRUALS|PROV FOR CAR RENTAL 6 DAYS - TRAVEL TO PENANG|ALEX-MKT-PROVISION|3200001|JV201504/01|GL-JE|0.00|3180.00|-3180.00| L|30/04/2015|2500|ACCRUALS|MONTHLY EXPENSE ACCRUED-RENTAL|MONTHLY JOURNAL APR 15|10500002|JV1006|GL-JE|0.00|20000.00|-23180.00| L|30/04/2015|2500|ACCRUALS|MONTHLY EXPENSE ACCRUED-WATER|MONTHLY JOURNAL APR 15|10500002|JV1006|GL-JE|0.00|500.00|-23680.00| L|30/04/2015|2500|ACCRUALS|MONTHLY EXPENSE ACCRUED-ELECTRICITY|MONTHLY JOURNAL APR 15|10500002|JV1006|GL-JE|0.00|1500.00|-25180.00| L|30/04/2015|2500|ACCRUALS|MONTHLY EXPENSE ACCRUED-TELEPHONE|MONTHLY JOURNAL APR 15|10500002|JV1006|GL-JE|0.00|800.00|-25980.00| L|30/04/2015|2500|ACCRUALS|MONTHLY EXPENSE ACCRUED-MAINTENANCE CHARGES|MONTHLY JOURNAL APR 15|10500002|JV1006|GL-JE|0.00|1000.00|-26980.00| L|01/04/2015|3000|SHARE CAPITAL|OPENING BALANCE|||||0.00|0.00|-100000.00| L|01/04/2015|3200|RETAINED EARNINGS|OPENING BALANCE|||||0.00|0.00|-47355.00| L|01/04/2015|4000|SALES|OPENING BALANCE|||||0.00|0.00|-60260.52| L|01/04/2015|4000|SALES|Fluorescent Desk Lamp-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|6700001|IN000200001-Invoice-11|AR-IN|0.00|2100.00|-62360.52| L|01/04/2015|4000|SALES|Consulting-ACME PLUMBING|ACME PLUMBING|6800003|IN000200003-Invoice-12|AR-IN|0.00|210000.00|-272360.52| L|01/04/2015|4000|SALES|13W Mini Fluorescent Bulb-PERNIAGAAN STAR (M) SDN BHD|PERNIAGAAN STAR (M) SDN BHD|6800001|IN000200002-Invoice-12|AR-IN|0.00|2500.00|-274860.52| L|01/04/2015|4000|SALES|2300 Series Posture Chair Type R-PERNIAGAAN STAR (M) SDN BH|PERNIAGAAN STAR (M) SDN BHD|6800001|IN000200002-Invoice-12|AR-IN|0.00|700.00|-275560.52| L|01/04/2015|4000|SALES|Halogen Desk Light-PERNIAGAAN STAR (M) SDN BHD|PERNIAGAAN STAR (M) SDN BHD|6800001|IN000200002-Invoice-12|AR-IN|0.00|450.00|-276010.52| L|01/04/2015|4000|SALES|50W/12V Halogen Bulb-PERNIAGAAN STAR (M) SDN BHD|PERNIAGAAN STAR (M) SDN BHD|6800001|IN000200002-Invoice-12|AR-IN|0.00|5000.00|-281010.52| L|01/04/2015|4000|SALES|2300 Series Posture Chair Type R-PERNIAGAAN STAR (M) SDN BH|PERNIAGAAN STAR (M) SDN BHD|6800001|IN000200002-Invoice-12|AR-IN|0.00|700.00|-281710.52| L|01/04/2015|4000|SALES|Fluorescent Desk Lamp-GOLD LION PTL LTD|GOLD LION PTL LTD|6800007|IN000200005-Invoice-12|AR-IN|0.00|4375.00|-286085.52| L|01/04/2015|4000|SALES|13W Mini Fluorescent Bulb-GOLD LION PTL LTD|GOLD LION PTL LTD|6800007|IN000200005-Invoice-12|AR-IN|0.00|125.00|-286210.52| L|01/04/2015|4000|SALES|Halogen Desk Light-GOLD LION PTL LTD|GOLD LION PTL LTD|6800007|IN000200005-Invoice-12|AR-IN|0.00|450.00|-286660.52| L|01/04/2015|4000|SALES|50W/12V Halogen Bulb-GOLD LION PTL LTD|GOLD LION PTL LTD|6800007|IN000200005-Invoice-12|AR-IN|0.00|250.00|-286910.52| L|01/04/2015|4000|SALES|2300 Series Posture Chair Type G-GOLD LION PTL LTD|GOLD LION PTL LTD|6800007|IN000200005-Invoice-12|AR-IN|0.00|300.00|-287210.52| L|05/04/2015|4000|SALES|Fluorescent Desk Lamp-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|6700002|IN000200006-Invoice-11|AR-IN|0.00|42000.00|-329210.52| L|06/04/2015|4000|SALES|SALES-ARISTON TRADERS SDN BHD|ARISTON TRADERS SDN BHD|9200001|IN100000003-Invoice-15|AR-IN|0.00|330000.00|-659210.52| L|06/04/2015|4000|SALES|SALES-ARISTON TRADERS SDN BHD|ARISTON TRADERS SDN BHD|9200001|IN100000003-Invoice-15|AR-IN|0.00|200.00|-659410.52| L|07/04/2015|4000|SALES|Consulting-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|6700003|IN000200007-Invoice-11|AR-IN|0.00|2000.00|-661410.52| L|07/04/2015|4000|SALES|Fluorescent Desk Lamp-ACME PLUMBING|ACME PLUMBING|6800004|IN000200008-Invoice-12|AR-IN|0.00|1470.00|-662880.52| L|07/04/2015|4000|SALES|13W Mini Fluorescent Bulb-ACME PLUMBING|ACME PLUMBING|6800004|IN000200008-Invoice-12|AR-IN|0.00|280.00|-663160.52| L|07/04/2015|4000|SALES|Halogen Desk Light-ACME PLUMBING|ACME PLUMBING|6800004|IN000200008-Invoice-12|AR-IN|0.00|525.00|-663685.52| L|07/04/2015|4000|SALES|50W/12V Halogen Bulb-ACME PLUMBING|ACME PLUMBING|6800004|IN000200008-Invoice-12|AR-IN|0.00|280.00|-663965.52| L|07/04/2015|4000|SALES|2300 Series Posture Chair Type G-ACME PLUMBING|ACME PLUMBING|6800004|IN000200008-Invoice-12|AR-IN|0.00|350.00|-664315.52| L|10/04/2015|4000|SALES|Fluorescent Desk Lamp-PERNIAGAAN STAR (M) SDN BHD|PERNIAGAAN STAR (M) SDN BHD|6800002|IN000200010-Invoice-12|AR-IN|0.00|210.00|-664525.52| L|10/04/2015|4000|SALES|13W Mini Fluorescent Bulb-PERNIAGAAN STAR (M) SDN BHD|PERNIAGAAN STAR (M) SDN BHD|6800002|IN000200010-Invoice-12|AR-IN|0.00|125.00|-664650.52| L|10/04/2015|4000|SALES|Halogen Desk Light-PERNIAGAAN STAR (M) SDN BHD|PERNIAGAAN STAR (M) SDN BHD|6800002|IN000200010-Invoice-12|AR-IN|0.00|225.00|-664875.52| L|10/04/2015|4000|SALES|50W/12V Halogen Bulb-PERNIAGAAN STAR (M) SDN BHD|PERNIAGAAN STAR (M) SDN BHD|6800002|IN000200010-Invoice-12|AR-IN|0.00|250.00|-665125.52| L|10/04/2015|4000|SALES|2300 Series Posture Chair Type G-PERNIAGAAN STAR (M) SDN BH|PERNIAGAAN STAR (M) SDN BHD|6800002|IN000200010-Invoice-12|AR-IN|0.00|300.00|-665425.52| L|12/04/2015|4000|SALES|Fluorescent Desk Lamp-ACME PLUMBING|ACME PLUMBING|6800005|IN000200011-Invoice-12|AR-IN|0.00|588.00|-666013.52| L|12/04/2015|4000|SALES|13W Mini Fluorescent Bulb-ACME PLUMBING|ACME PLUMBING|6800005|IN000200011-Invoice-12|AR-IN|0.00|280.00|-666293.52| L|12/04/2015|4000|SALES|Halogen Desk Light-ACME PLUMBING|ACME PLUMBING|6800005|IN000200011-Invoice-12|AR-IN|0.00|525.00|-666818.52| L|12/04/2015|4000|SALES|50W/12V Halogen Bulb-ACME PLUMBING|ACME PLUMBING|6800005|IN000200011-Invoice-12|AR-IN|0.00|560.00|-667378.52| L|12/04/2015|4000|SALES|2300 Series Posture Chair Type G-ACME PLUMBING|ACME PLUMBING|6800005|IN000200011-Invoice-12|AR-IN|0.00|700.00|-668078.52| L|15/04/2015|4000|SALES|IN100000006-Invoice-19|PERNIAGAAN STAR (M) SDN BHD|10300001|IN100000006-Invoice-19|AR-IN|0.00|92500.00|-760578.52| L|20/04/2015|4000|SALES|Consulting-ARISTON TRADERS SDN BHD|ARISTON TRADERS SDN BHD|4900001|1722/2015-Invoice-8|AR-IN|0.00|4500.00|-765078.52| L|22/04/2015|4000|SALES|Fluorescent Desk Lamp-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|6700004|L08777-Invoice-11|AR-IN|0.00|1470.00|-766548.52| L|22/04/2015|4000|SALES|Consulting on Power Board-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|6700004|L08777-Invoice-11|AR-IN|0.00|3000.00|-769548.52| L|30/04/2015|4000|SALES|SALES-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|5600001|IN100000001-Invoice-10|AR-IN|0.00|5000.00|-774548.52| L|30/04/2015|4000|SALES|SALES-GOLD LION PTL LTD|GOLD LION PTL LTD|9700001|CN100000001-Credit Note-17|AR-CR|372500.00|0.00|-402048.52| L|30/04/2015|4000|SALES|Halogen Desk Light-BREAK AWAY DESIGN|BREAK AWAY DESIGN|6800006|IN000200004-Invoice-12|AR-IN|0.00|5250.00|-407298.52| L|30/04/2015|4000|SALES|50W/12V Halogen Bulb-BREAK AWAY DESIGN|BREAK AWAY DESIGN|6800006|IN000200004-Invoice-12|AR-IN|0.00|560.00|-407858.52| L|30/04/2015|4000|SALES|2300 Series Posture Chair Type R-BREAK AWAY DESIGN|BREAK AWAY DESIGN|6800006|IN000200004-Invoice-12|AR-IN|0.00|815.50|-408674.02| L|30/04/2015|4000|SALES|13W Mini Fluorescent Bulb-BREAK AWAY DESIGN|BREAK AWAY DESIGN|6800006|IN000200004-Invoice-12|AR-IN|0.00|280.00|-408954.02| L|30/04/2015|4000|SALES|Fluorescent Desk Lamp-BREAK AWAY DESIGN|BREAK AWAY DESIGN|6800006|IN000200004-Invoice-12|AR-IN|0.00|147.00|-409101.02| L|30/04/2015|4000|SALES|SALES-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|11800001|IN100000007-Invoice-20|AR-IN|0.00|51250.00|-460351.02| L|30/04/2015|4000|SALES|SALES-BIJAK UTUSAN SDN BHD|BIJAK UTUSAN SDN BHD|12300001|IN100000008-Invoice-21|AR-IN|0.00|34000.00|-494351.02| L|30/04/2015|4000|SALES|SALES-PERNIAGAAN STAR (M) SDN BHD|PERNIAGAAN STAR (M) SDN BHD|12800001|IN100000009-Invoice-22|AR-IN|0.00|615000.00|-1109351.02| L|30/04/2015|4000|SALES|SALES-BIJAK UTUSAN SDN BHD|BIJAK UTUSAN SDN BHD|13200001|IN100000010-Invoice-23|AR-IN|0.00|109050.00|-1218401.02| L|30/04/2015|4000|SALES|IN100000004-Invoice-16|GOLD LION PTL LTD|9500001|IN100000004-Invoice-16|AR-IN|0.00|372500.00|-1590901.02| L|30/04/2015|4000|SALES|SALES-GOLD LION PTL LTD|GOLD LION PTL LTD|10000001|IN100000005-Invoice-18|AR-IN|0.00|211000.00|-1801901.02| L|30/04/2015|4000|SALES|IN100000002-Invoice-14|ANSON HOTEL MANAGEMENT S/B|8700001|IN100000002-Invoice-14|AR-IN|0.00|330000.00|-2131901.02| L|30/04/2015|4000|SALES|IN100000002-Invoice-14|ANSON HOTEL MANAGEMENT S/B|8700001|IN100000002-Invoice-14|AR-IN|0.00|200.00|-2132101.02| L|01/04/2015|4210|RENTAL REVENUE|OPENING BALANCE|||||0.00|0.00|-25200.00| L|20/04/2015|4210|RENTAL REVENUE|Apartment Rental-CRSC APT|CRSC APT|5000001|R0172-Invoice-9|AR-IN|0.00|5000.00|-30200.00| L|30/04/2015|4210|RENTAL REVENUE|Apartment Rental May 2015-CRSC APT|CRSC APT|6900001|R8789-Invoice-13|AR-IN|0.00|8750.00|-38950.00| L|01/04/2015|4230|MISCELLANEOUS INCOME|OPENING BALANCE|||||0.00|0.00|0.00| L|01/04/2015|4230|MISCELLANEOUS INCOME|Technical Documentation-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|6700001|IN000200001-Invoice-11|AR-IN|0.00|160.00|-160.00| L|05/04/2015|4230|MISCELLANEOUS INCOME|ADDITIONAL DISCOUNT-CARPET SDN. BHD.|C-013|6100032|CN5643-Credit Note-16|AP-CR|0.00|250.00|-410.00| L|07/04/2015|4230|MISCELLANEOUS INCOME|Technical Documentation-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|6700003|IN000200007-Invoice-11|AR-IN|0.00|160.00|-570.00| L|20/04/2015|4230|MISCELLANEOUS INCOME|Technical Documentation-ARISTON TRADERS SDN BHD|ARISTON TRADERS SDN BHD|4900001|1722/2015-Invoice-8|AR-IN|0.00|500.00|-1070.00| L|26/04/2015|4230|MISCELLANEOUS INCOME|Technical Documentation-CRSC APT|CRSC APT|5000002|R0173-Invoice-9|AR-IN|0.00|15000.00|-16070.00| L|30/04/2015|4230|MISCELLANEOUS INCOME|FINES FOR DAMAGING COMPANY PROPERYT-STAFF ACCOUNT-PBB01|ALI-STORE DEPT|5100001|R1002-STAFF-4|AR-PY|0.00|500.00|-16570.00| L|30/04/2015|4230|MISCELLANEOUS INCOME|INTEREST APRIL 2015-CIMB-PBB01|CIMB|7000001|RV6546-CZ01-7|AR-PY|0.00|2800.00|-19370.00| L|01/04/2015|5000|COST OF GOODS SOLD|OPENING BALANCE|||||0.00|0.00|51800.00| L|03/04/2015|5000|COST OF GOODS SOLD|DUTY-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|4500001|61824-Invoice-14|AP-IN|5800.00|0.00|57600.00| L|03/04/2015|5000|COST OF GOODS SOLD|PORT CHARGES-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|4500001|61824-Invoice-14|AP-IN|1000.00|0.00|58600.00| L|06/04/2015|5000|COST OF GOODS SOLD|COST OF GOODS SOLD-ARISTON TRADERS SDN BHD|ARISTON TRADERS SDN BHD|9200001|IN100000003-Invoice-15|AR-IN|220107.36|0.00|278707.36| L|15/04/2015|5000|COST OF GOODS SOLD|IN100000006-Invoice-19|PERNIAGAAN STAR (M) SDN BHD|10300001|IN100000006-Invoice-19|AR-IN|63032.31|0.00|341739.67| L|30/04/2015|5000|COST OF GOODS SOLD|COST OF GOODS SOLD-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|11800001|IN100000007-Invoice-20|AR-IN|33761.28|0.00|375500.95| L|30/04/2015|5000|COST OF GOODS SOLD|COST OF GOODS SOLD-BIJAK UTUSAN SDN BHD|BIJAK UTUSAN SDN BHD|12300001|IN100000008-Invoice-21|AR-IN|26759.57|0.00|402260.52| L|30/04/2015|5000|COST OF GOODS SOLD|COST OF GOODS SOLD-PERNIAGAAN STAR (M) SDN BHD|PERNIAGAAN STAR (M) SDN BHD|12800001|IN100000009-Invoice-22|AR-IN|330105.48|0.00|732366.00| L|30/04/2015|5000|COST OF GOODS SOLD|COST OF GOODS SOLD-BIJAK UTUSAN SDN BHD|BIJAK UTUSAN SDN BHD|13200001|IN100000010-Invoice-23|AR-IN|72672.89|0.00|805038.89| L|30/04/2015|5000|COST OF GOODS SOLD|COST OF GOODS SOLD-GOLD LION PTL LTD|GOLD LION PTL LTD|9700001|CN100000001-Credit Note-17|AR-CR|0.00|98545.37|706493.52| L|30/04/2015|5000|COST OF GOODS SOLD|COST OF GOODS SOLD-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|5600001|IN100000001-Invoice-10|AR-IN|2597.00|0.00|709090.52| L|30/04/2015|5000|COST OF GOODS SOLD|IN100000002-Invoice-14|ANSON HOTEL MANAGEMENT S/B|8700001|IN100000002-Invoice-14|AR-IN|220107.36|0.00|929197.88| L|30/04/2015|5000|COST OF GOODS SOLD|IN100000004-Invoice-16|GOLD LION PTL LTD|9500001|IN100000004-Invoice-16|AR-IN|98545.37|0.00|1027743.25| L|30/04/2015|5000|COST OF GOODS SOLD|COST OF GOODS SOLD-GOLD LION PTL LTD|GOLD LION PTL LTD|10000001|IN100000005-Invoice-18|AR-IN|56028.48|0.00|1083771.73| L|01/04/2015|5400|INTERNAL USAGE|OPENING BALANCE|||||0.00|0.00|0.00| L|01/04/2015|6000|ACCOUNTING AND LEGAL FEES|OPENING BALANCE|||||0.00|0.00|0.00| L|01/04/2015|6010|ADMINISTRATIVE EXPENSES|OPENING BALANCE|||||0.00|0.00|0.00| L|01/04/2015|6010|ADMINISTRATIVE EXPENSES|DOCUMENTATION FEE-MEGATRONIX RESEARCH LTD|MEGATRONIX RESEARCH LTD|6300001|490200-Invoice-18|AP-IN|5500.00|0.00|5500.00| L|02/04/2015|6010|ADMINISTRATIVE EXPENSES|STAFF MEDICAL CLAIM- AZIZ-KLINIK KELUARGA|KLINIK KELUARGA|6100036|230001-Invoice-16|AP-IN|150.00|0.00|5650.00| L|05/04/2015|6010|ADMINISTRATIVE EXPENSES|TECHNICAL ADVICE-LEON INDUSTRIES|LEON INDUSTRIES|6300006|123456-Invoice-18|AP-IN|16500.00|0.00|22150.00| L|06/04/2015|6010|ADMINISTRATIVE EXPENSES|MEDICAL CLAIM - SITI-KLINIK KELUARGA|KLINIK KELUARGA|6100037|230100-Invoice-16|AP-IN|200.00|0.00|22350.00| L|10/04/2015|6010|ADMINISTRATIVE EXPENSES|MEDICAL CLAIM - CHEN-KLINIK KELUARGA|KLINIK KELUARGA|6100038|230200-Invoice-16|AP-IN|250.00|0.00|22600.00| L|15/04/2015|6010|ADMINISTRATIVE EXPENSES|TECHNICAL ADVICE-LEON INDUSTRIES|LEON INDUSTRIES|6300007|123460-Invoice-18|AP-IN|9900.00|0.00|32500.00| L|15/04/2015|6010|ADMINISTRATIVE EXPENSES|CANCELLATION OF DOCUMENTATION FEE-MEGATRONIX RESEARCH LTD|M-001|6300003|CN490200-Credit Note-18|AP-CR|0.00|5500.00|27000.00| L|20/04/2015|6010|ADMINISTRATIVE EXPENSES|TECHNICAL ADVICE-LEON INDUSTRIES|LEON INDUSTRIES|6300008|123465-Invoice-18|AP-IN|8384.85|0.00|35384.85| L|20/04/2015|6010|ADMINISTRATIVE EXPENSES|MEDICAL CLAIM - MOHAN-KLINIK KELUARGA|KLINIK KELUARGA|6100040|650700-Invoice-16|AP-IN|50.00|0.00|35434.85| L|25/04/2015|6010|ADMINISTRATIVE EXPENSES|FREIGHT CHARGES-MEGATRONIX RESEARCH LTD|MEGATRONIX RESEARCH LTD|6300004|490400-Invoice-18|AP-IN|11000.00|0.00|46434.85| L|30/04/2015|6010|ADMINISTRATIVE EXPENSES|CONSULTATION FEE-MEGATRONIX RESEARCH LTD|MEGATRONIX RESEARCH LTD|6300005|490500-Invoice-18|AP-IN|19250.00|0.00|65684.85| L|30/04/2015|6010|ADMINISTRATIVE EXPENSES|CONSULTATION CHARGES - DIRECTOR-KLINIK KELUARGA|KLINIK KELUARGA|6100039|230210-Invoice-16|AP-IN|800.00|0.00|66484.85| L|30/04/2015|6010|ADMINISTRATIVE EXPENSES|TECHNICAL ADVICE-LEON INDUSTRIES|LEON INDUSTRIES|6300009|123475-Invoice-18|AP-IN|12100.00|0.00|78584.85| L|30/04/2015|6010|ADMINISTRATIVE EXPENSES|TECHNICAL ADVICE-LEON INDUSTRIES|LEON INDUSTRIES|6300010|123480-Invoice-18|AP-IN|17600.00|0.00|96184.85| L|30/04/2015|6010|ADMINISTRATIVE EXPENSES|MEDICAL-Misc. Payment-5-PBB01|MR TAN -EXEC DIRECTOR|4700001|PV1234-STAFF ACCOUNT|AP-PY|100.00|0.00|96284.85| L|30/04/2015|6010|ADMINISTRATIVE EXPENSES|BANK CHARGES APRIL 2015-Misc. Payment-8-|PUBLIC BANK BERHAD|6600001|PBBSTMT-APR2015-PUBLIC BANK BERHAD|AP-PY|900.00|0.00|97184.85| L|30/04/2015|6010|ADMINISTRATIVE EXPENSES|PRODUCT SALES-Misc. Payment-8-|PUBLIC BANK BERHAD|6600001|PBBSTMT-APR2015-PUBLIC BANK BERHAD|AP-PY|0.00|954.00|96230.85| L|30/04/2015|6010|ADMINISTRATIVE EXPENSES|BANK CHARGES APRIL 2015-Misc. Payment-9-|CIMB|7100001|CIMBSTMT-APR2015-CIMB|AP-PY|1200.00|0.00|97430.85| L|30/04/2015|6010|ADMINISTRATIVE EXPENSES|BANK CHARGES-Misc. Payment-9-|CIMB|7100001|CIMBSTMT-APR2015-CIMB|AP-PY|0.00|1272.00|96158.85| L|30/04/2015|6010|ADMINISTRATIVE EXPENSES|MISC|SANDRA-FINANCE|3300001|PC1504/23|GL-JE|1000.00|0.00|97158.85| L|01/04/2015|6020|ADVERTISING|OPENING BALANCE|||||0.00|0.00|16000.00| L|02/04/2015|6020|ADVERTISING|ADVERTISING - POSTER-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|6100001|INV9870-Invoice-16|AP-IN|2000.00|0.00|18000.00| L|04/04/2015|6020|ADVERTISING|PRINTING OF LABEL-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|6100002|INV9873-Invoice-16|AP-IN|1500.00|0.00|19500.00| L|15/04/2015|6020|ADVERTISING|PRINTING COMPANY LOGO-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|6100003|INV9885-Invoice-16|AP-IN|2700.00|0.00|22200.00| L|25/04/2015|6020|ADVERTISING|BAGS WITH COMPANY LOGO-ARTX ADVERTISING & TRADING|ARTX ADVERTISING & TRADING|6100005|INV9895-Invoice-16|AP-IN|3200.00|0.00|25400.00| L|01/04/2015|6050|SALARY & OVERTIME|OPENING BALANCE|||||0.00|0.00|0.00| L|20/04/2015|6050|SALARY & OVERTIME|SALARY - APR 15|PAYMENTS AND RECEIPTS|12900001|PV3215|GL-JE|402500.00|0.00|402500.00| L|20/04/2015|6050|SALARY & OVERTIME|OVERTIME - APR 15|PAYMENTS AND RECEIPTS|12900001|PV3215|GL-JE|60140.00|0.00|462640.00| L|20/04/2015|6050|SALARY & OVERTIME|EPF - APR 15 - EMPLOYER|PAYMENTS AND RECEIPTS|12900001|PV3215|GL-JE|120000.00|0.00|582640.00| L|20/04/2015|6050|SALARY & OVERTIME|EPF - APR 15 - EMPLOYEE|PAYMENTS AND RECEIPTS|12900001|PV3215|GL-JE|0.00|60000.00|522640.00| L|20/04/2015|6050|SALARY & OVERTIME|PERKESO- APR 15 -EMPLOYER|PAYMENTS AND RECEIPTS|12900001|PV3215|GL-JE|50000.00|0.00|572640.00| L|20/04/2015|6050|SALARY & OVERTIME|PERKESO- APR 15 -EMPLOYER|PAYMENTS AND RECEIPTS|12900001|PV3215|GL-JE|0.00|20000.00|552640.00| L|30/04/2015|6050|SALARY & OVERTIME|NET PAYROLL APRIL 2015||6000006|PBB088090|GL-JE|31200.00|0.00|583840.00| L|01/04/2015|6080|AUTOMOTIVE|OPENING BALANCE|||||0.00|0.00|0.00| L|01/04/2015|6160|DEPRECIATION|OPENING BALANCE|||||0.00|0.00|0.00| L|30/04/2015|6160|DEPRECIATION|MONTHLY DEPRECIATION APR 15-MOTOR VEHICLE|MONTHLY DEPRECIATION APR 15|10500001|JV1005|GL-JE|1000.00|0.00|1000.00| L|30/04/2015|6160|DEPRECIATION|MONTHLY DEPRECIATION APR 15-FURNITURE & FITTING|MONTHLY DEPRECIATION APR 15|10500001|JV1005|GL-JE|1500.00|0.00|2500.00| L|30/04/2015|6160|DEPRECIATION|MONTHLY DEPRECIATION APR 15-OFFICE EQUIPMENT|MONTHLY DEPRECIATION APR 15|10500001|JV1005|GL-JE|2000.00|0.00|4500.00| L|01/04/2015|6180|DONATIONS|OPENING BALANCE|||||0.00|0.00|0.00| L|01/04/2015|6200|DUES AND SUBSCRIPTIONS|OPENING BALANCE|||||0.00|0.00|0.00| L|15/04/2015|6200|DUES AND SUBSCRIPTIONS|BANK CHARGES-Misc. Payment-11-PBB01|PUBLIC BANK BERHAD|10400001|BC456987-PUBLIC BANK BERHAD|AP-PY|100.00|0.00|100.00| L|15/04/2015|6200|DUES AND SUBSCRIPTIONS|DOCUMENTATION CHARGES-Misc. Payment-11-PBB01|PUBLIC BANK BERHAD|10400001|BC456987-PUBLIC BANK BERHAD|AP-PY|200.00|0.00|300.00| L|15/04/2015|6200|DUES AND SUBSCRIPTIONS|PHOTOCOPY OF DOCUMENTATION-Misc. Payment-11-PBB01|PUBLIC BANK BERHAD|10400001|BC456987-PUBLIC BANK BERHAD|AP-PY|300.00|0.00|600.00| L|30/04/2015|6200|DUES AND SUBSCRIPTIONS|MONTHLY EXPENSE ACCRUED-WATER|MONTHLY JOURNAL APR 15|10500002|JV1006|GL-JE|500.00|0.00|1100.00| L|30/04/2015|6200|DUES AND SUBSCRIPTIONS|MONTHLY EXPENSE ACCRUED-ELECTRICITY|MONTHLY JOURNAL APR 15|10500002|JV1006|GL-JE|1500.00|0.00|2600.00| L|30/04/2015|6200|DUES AND SUBSCRIPTIONS|MONTHLY EXPENSE ACCRUED-TELEPHONE|MONTHLY JOURNAL APR 15|10500002|JV1006|GL-JE|800.00|0.00|3400.00| L|30/04/2015|6200|DUES AND SUBSCRIPTIONS|MONTHLY EXPENSE ACCRUED-MAINTENANCE CHARGES|MONTHLY JOURNAL APR 15|10500002|JV1006|GL-JE|1000.00|0.00|4400.00| L|01/04/2015|6275|MISCELLANEOUS COST|OPENING BALANCE|||||0.00|0.00|0.00| L|02/04/2015|6275|MISCELLANEOUS COST|FREIGHT CHARGES-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|6100016|61830-Invoice-16|AP-IN|1000.00|0.00|1000.00| L|05/04/2015|6275|MISCELLANEOUS COST|CONSULTATION FEE-MEGATRONIX RESEARCH LTD|MEGATRONIX RESEARCH LTD|6300002|490225-Invoice-18|AP-IN|8250.00|0.00|9250.00| L|05/04/2015|6275|MISCELLANEOUS COST|DOCUMENTATION FEE-Misc. Payment-10-PBB01|FAST TRADE|8800001|S321645-FAST TRADE LTD|AP-PY|12500.00|0.00|21750.00| L|10/04/2015|6275|MISCELLANEOUS COST|HANDLING CHG-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|6100018|61850-Invoice-16|AP-IN|1000.00|0.00|22750.00| L|10/04/2015|6275|MISCELLANEOUS COST|DOCUMENTATION-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|6100018|61850-Invoice-16|AP-IN|100.00|0.00|22850.00| L|10/04/2015|6275|MISCELLANEOUS COST|PORT CHARGES-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|6100018|61850-Invoice-16|AP-IN|1500.00|0.00|24350.00| L|15/04/2015|6275|MISCELLANEOUS COST|SHAMPOO CARPET-CARPET SDN. BHD.|CARPET SDN. BHD.|6100034|658610-Invoice-16|AP-IN|800.00|0.00|25150.00| L|15/04/2015|6275|MISCELLANEOUS COST|MISC ITEMS-XYEN MARKETING (JB) SDN BHD|B-004|6100017|CN6541-Credit Note-16|AP-CR|0.00|200.00|24950.00| L|22/04/2015|6275|MISCELLANEOUS COST|2 DAYS TECHINICAL TRAINING ON NEW TECHNOLOGY IN LIGHTING-FAS|FAST TRADE LTD|4600001|Q12344-Invoice-15|AP-IN|3750.00|0.00|28700.00| L|30/04/2015|6275|MISCELLANEOUS COST|5 PCS FLOURSCENT LAMP BROKEN-Fluorescent Desk Lamp|5 PCS FLOURSCENT LAMP BROKEN|5700001|REFER STORE MANAGER MEMO 6A123-ADJ00000001-Both Decrease-9|IC-AD|424.00|0.00|29124.00| L|01/04/2015|6280|INSURANCE|OPENING BALANCE|||||0.00|0.00|0.00| L|01/04/2015|6290|MEDICAL & HOSPITALIZATION EXPENSES|OPENING BALANCE|||||0.00|0.00|0.00| L|19/04/2015|6290|MEDICAL & HOSPITALIZATION EXPENSES|ALICE-MEDICAL CHECKUP-COLUMBIA HOSPITAL|COLUMBIA HOSPITAL|6400001|H09766-Invoice-19|AP-IN|20000.00|0.00|20000.00| L|19/04/2015|6290|MEDICAL & HOSPITALIZATION EXPENSES|ALI-SPECIAL MEDICATION-COLUMBIA HOSPITAL|COLUMBIA HOSPITAL|6400001|H09766-Invoice-19|AP-IN|5000.00|0.00|25000.00| L|22/04/2015|6290|MEDICAL & HOSPITALIZATION EXPENSES|PAT-FULL MEDICAL CHECKUP-COLUMBIA HOSPITAL|COLUMBIA HOSPITAL|6400002|H0977-X-Invoice-19|AP-IN|8000.00|0.00|33000.00| L|30/04/2015|6290|MEDICAL & HOSPITALIZATION EXPENSES|AZMI-Misc. Payment-15-PBB01|KLINIK KELUARGA|12400001|K321654-KLINIK KELUARGA|AP-PY|200.00|0.00|33200.00| L|30/04/2015|6290|MEDICAL & HOSPITALIZATION EXPENSES|RAM-Misc. Payment-15-PBB01|KLINIK KELUARGA|12400001|K321654-KLINIK KELUARGA|AP-PY|300.00|0.00|33500.00| L|30/04/2015|6290|MEDICAL & HOSPITALIZATION EXPENSES|TAN-Misc. Payment-15-PBB01|KLINIK KELUARGA|12400001|K321654-KLINIK KELUARGA|AP-PY|400.00|0.00|33900.00| L|30/04/2015|6290|MEDICAL & HOSPITALIZATION EXPENSES|LIM-Misc. Payment-15-PBB01|KLINIK KELUARGA|12400001|K321654-KLINIK KELUARGA|AP-PY|350.00|0.00|34250.00| L|30/04/2015|6290|MEDICAL & HOSPITALIZATION EXPENSES|JACK-Misc. Payment-15-PBB01|KLINIK KELUARGA|12400001|K321654-KLINIK KELUARGA|AP-PY|200.00|0.00|34450.00| L|30/04/2015|6290|MEDICAL & HOSPITALIZATION EXPENSES|JOHN-Misc. Payment-15-PBB01|KLINIK KELUARGA|12400001|K321654-KLINIK KELUARGA|AP-PY|500.00|0.00|34950.00| L|01/04/2015|6500|OFFICE SUPPLIES|OPENING BALANCE|||||0.00|0.00|6500.00| L|02/04/2015|6500|OFFICE SUPPLIES|REFRESHMENT-PERNIAGAAN BESTARI SDN. BHD.|PERNIAGAAN BESTARI SDN. BHD.|6100041|450200-Invoice-16|AP-IN|220.00|0.00|6720.00| L|02/04/2015|6500|OFFICE SUPPLIES|DRINKING WATER-PERNIAGAAN BESTARI SDN. BHD.|PERNIAGAAN BESTARI SDN. BHD.|6100041|450200-Invoice-16|AP-IN|100.00|0.00|6820.00| L|02/04/2015|6500|OFFICE SUPPLIES|MISC ITEMS-CARPET SDN. BHD.|CARPET SDN. BHD.|6100031|658600-Invoice-16|AP-IN|2250.00|0.00|9070.00| L|05/04/2015|6500|OFFICE SUPPLIES|PURCHASE OF CLEANING MATERIAL-PERNIAGAAN BESTARI SDN. BHD.|PERNIAGAAN BESTARI SDN. BHD.|6100042|450225-Invoice-16|AP-IN|300.00|0.00|9370.00| L|05/04/2015|6500|OFFICE SUPPLIES|MISC ITEMS-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|6100022|105002-Invoice-16|AP-IN|150.00|0.00|9520.00| L|06/04/2015|6500|OFFICE SUPPLIES|DELIVERY CHARGES-CARPET SDN. BHD.|CARPET SDN. BHD.|6100033|658602-Invoice-16|AP-IN|350.00|0.00|9870.00| L|10/04/2015|6500|OFFICE SUPPLIES|COURIER CHARGES-YELLOW COURIER SERVICES SB|YELLOW COURIER SERVICES SB|6100028|7790-Invoice-16|AP-IN|850.00|0.00|10720.00| L|15/04/2015|6500|OFFICE SUPPLIES|STATIONERY - WHITE BOARD MARKER-MAJU JAYA STATIONERY (M) SDN|MAJU JAYA STATIONERY (M) SDN. BHD|6100023|105050-Invoice-16|AP-IN|350.00|0.00|11070.00| L|15/04/2015|6500|OFFICE SUPPLIES|STATIONERY FOR FINANCE-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|6100011|43370-Invoice-16|AP-IN|3500.00|0.00|14570.00| L|16/04/2015|6500|OFFICE SUPPLIES|PHOTOCOPY PAPER 20 RIMS-AMODAL SDN BHD|AMODAL SDN BHD|6100007|1891-Invoice-16|AP-IN|1200.00|0.00|15770.00| L|20/04/2015|6500|OFFICE SUPPLIES|APRIL'2015-VENDOR INVOICES-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|6100012|43330-Invoice-16|AP-IN|1000.00|0.00|16770.00| L|20/04/2015|6500|OFFICE SUPPLIES|INSTALLATION OF CARPET CHARGES AT DIRECTOR'S ROOM-CARPET SD|CARPET SDN. BHD.|6100035|658650-Invoice-16|AP-IN|1000.00|0.00|17770.00| L|20/04/2015|6500|OFFICE SUPPLIES|NEWSPAPER & MAGAZINES-PERNIAGAAN BESTARI SDN. BHD.|PERNIAGAAN BESTARI SDN. BHD.|6100043|452300-Invoice-16|AP-IN|300.00|0.00|18070.00| L|20/04/2015|6500|OFFICE SUPPLIES|MINERAL WATER(20 X 200L)-Misc. Payment-12-PBB01|MAJU JAYA STATIONERY (M) SDN. BHD|10800001|123458-MAJU JAYA STATIONERY (M) SDN. BHD|AP-PY|250.00|0.00|18320.00| L|20/04/2015|6500|OFFICE SUPPLIES|MINERAL WATER(20 X 10lL)-Misc. Payment-12-PBB01|MAJU JAYA STATIONERY (M) SDN. BHD|10800001|123458-MAJU JAYA STATIONERY (M) SDN. BHD|AP-PY|150.00|0.00|18470.00| L|23/04/2015|6500|OFFICE SUPPLIES|SHAMPOO CARPET - RECEPTION&FINANCE-CARPET SDN. BHD.|CARPET SDN. BHD.|4400001|33154-Invoice-13|AP-IN|280.00|0.00|18750.00| L|25/04/2015|6500|OFFICE SUPPLIES|STATIONERY - RETURN-MAJU JAYA STATIONERY (M) SDN. BHD|B-005|6100024|CN123540-Credit Note-16|AP-CR|0.00|50.00|18700.00| L|25/04/2015|6500|OFFICE SUPPLIES|PUCHASE OF ELECTRIC KETTLE-SENG HENG ELECTRICAL SDN BHD|SENG HENG ELECTRICAL SDN BHD|6100050|300601-Invoice-16|AP-IN|150.00|0.00|18850.00| L|28/04/2015|6500|OFFICE SUPPLIES|PURCHASE OF DUSTBIN-PERNIAGAAN BESTARI SDN. BHD.|PERNIAGAAN BESTARI SDN. BHD.|6100045|450340-Invoice-16|AP-IN|100.00|0.00|18950.00| L|30/04/2015|6500|OFFICE SUPPLIES|FLUORESCENT LAMP 1 CARTON (25 PCS) FOR OFFICE SPARE-PERNIAGA|PERNIAGAAN BESTARI SDN. BHD.|6100044|450330-Invoice-16|AP-IN|75.00|0.00|19025.00| L|30/04/2015|6500|OFFICE SUPPLIES|RECEIPT BOOK-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|6100014|43340-Invoice-16|AP-IN|2500.00|0.00|21525.00| L|30/04/2015|6500|OFFICE SUPPLIES|MISC ITEMS-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|6100015|43350-Invoice-16|AP-IN|3300.00|0.00|24825.00| L|30/04/2015|6500|OFFICE SUPPLIES|RAYA CARD-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|6100025|105055-Invoice-16|AP-IN|600.00|0.00|25425.00| L|30/04/2015|6500|OFFICE SUPPLIES|DEFECT PRINTED MATERIAL RETURN( FEB'15)-ASSOCIATED DESIGN P|A-003|6100013|CB2001-Credit Note-16|AP-CR|0.00|500.00|24925.00| L|01/04/2015|6520|POSTAGE|OPENING BALANCE|||||0.00|0.00|2000.00| L|03/04/2015|6520|POSTAGE|COURIER CHARGES-YELLOW COURIER SERVICES SB|YELLOW COURIER SERVICES SB|6100026|7779-Invoice-16|AP-IN|350.00|0.00|2350.00| L|14/04/2015|6520|POSTAGE|COURIER FOR COMPANY GOODS-YELLOW COURIER SERVICES SB|YELLOW COURIER SERVICES SB|4100001|7772-Invoice-10|AP-IN|900.00|0.00|3250.00| L|14/04/2015|6520|POSTAGE|PERSONAL COURIER FOR MR TAN-YELLOW COURIER SERVICES SB|YELLOW COURIER SERVICES SB|4200001|7773-Invoice-11|AP-IN|600.00|0.00|3850.00| L|30/04/2015|6520|POSTAGE|COURIER CHARGES - OVERSTATED-YELLOW COURIER SERVICES SB|C-012|6100029|CN6542-Credit Note-16|AP-CR|0.00|50.00|3800.00| L|30/04/2015|6520|POSTAGE|COURIER CHARGES-YELLOW COURIER SERVICES SB|YELLOW COURIER SERVICES SB|6100030|7795-Invoice-16|AP-IN|450.00|0.00|4250.00| L|01/04/2015|6540|PROMOTION AND ENTERTAINMENT|OPENING BALANCE|||||0.00|0.00|5500.00| L|30/04/2015|6540|PROMOTION AND ENTERTAINMENT|LUNCH-PETRONAS-COFFEE STATION-Misc. Payment-5-PBB01|MR TAN -EXEC DIRECTOR|4700001|PV1234-STAFF ACCOUNT|AP-PY|200.00|0.00|5700.00| L|30/04/2015|6540|PROMOTION AND ENTERTAINMENT|DINNER-SHELL-MANHATTAN FOOD-Misc. Payment-5-PBB01|MR TAN -EXEC DIRECTOR|4700001|PV1234-STAFF ACCOUNT|AP-PY|50.00|0.00|5750.00| L|30/04/2015|6540|PROMOTION AND ENTERTAINMENT|DINNER-EXISTING CUSTOMER-Misc. Payment-7-PBB01|MS LEE - MKT MANAGER|6500001|PV1256-STAFF ACCOUNT|AP-PY|1500.00|0.00|7250.00| L|30/04/2015|6540|PROMOTION AND ENTERTAINMENT|MEALS|SANDRA-FINANCE|3300001|PC1504/23|GL-JE|100.00|0.00|7350.00| L|01/04/2015|6550|PURCHASE DISCOUNTS|OPENING BALANCE|||||0.00|0.00|0.00| L|01/04/2015|6560|RENT, OFFICE|OPENING BALANCE|||||0.00|0.00|0.00| L|30/04/2015|6560|RENT, OFFICE|MONTHLY EXPENSE ACCRUED-RENTAL|MONTHLY JOURNAL APR 15|10500002|JV1006|GL-JE|20000.00|0.00|20000.00| L|01/04/2015|6580|REPAIRS AND MAINTENANCE|OPENING BALANCE|||||0.00|0.00|2500.00| L|05/04/2015|6580|REPAIRS AND MAINTENANCE|CONSULTATION SERVICE-Misc. Payment-10-PBB01|FAST TRADE|8800001|S321645-FAST TRADE LTD|AP-PY|500000.00|0.00|502500.00| L|15/04/2015|6580|REPAIRS AND MAINTENANCE|WIRING WORK FOR INSTALLATION OF 2 UNITS AIR-COND-SENG HENG E|SENG HENG ELECTRICAL SDN BHD|6100048|300350-Invoice-16|AP-IN|650.00|0.00|503150.00| L|15/04/2015|6580|REPAIRS AND MAINTENANCE|SPACE PART FOR PHOTOCOPY MACHINE-AMODAL SDN BHD|AMODAL SDN BHD|6100006|1885-Invoice-16|AP-IN|1500.00|0.00|504650.00| L|20/04/2015|6580|REPAIRS AND MAINTENANCE|REPLACEMENT OF ROLLER-AMODAL SDN BHD|AMODAL SDN BHD|6100008|2010-Invoice-16|AP-IN|900.00|0.00|505550.00| L|20/04/2015|6580|REPAIRS AND MAINTENANCE|WALLPAPER-CARPET SDN. BHD.|CARPET SDN. BHD.|11500001|C123548-Invoice-23|AP-IN|10000.00|0.00|515550.00| L|20/04/2015|6580|REPAIRS AND MAINTENANCE|CARPET-CARPET SDN. BHD.|CARPET SDN. BHD.|11500001|C123548-Invoice-23|AP-IN|5000.00|0.00|520550.00| L|01/04/2015|6660|TRAVELING EXPENSES|OPENING BALANCE|||||0.00|0.00|0.00| L|14/04/2015|6660|TRAVELING EXPENSES|PROV FOR CAR RENTAL 6 DAYS - TRAVEL TO PENANG|ALEX-MKT-PROVISION|3200001|JV201504/01|GL-JE|3180.00|0.00|3180.00| L|30/04/2015|6660|TRAVELING EXPENSES|MILEAGE|SANDRA-FINANCE|3300001|PC1504/23|GL-JE|800.00|0.00|3980.00| L|30/04/2015|6660|TRAVELING EXPENSES|TOL|SANDRA-FINANCE|3300001|PC1504/23|GL-JE|20.00|0.00|4000.00| L|30/04/2015|6660|TRAVELING EXPENSES|PARKING|SANDRA-FINANCE|3300001|PC1504/23|GL-JE|30.00|0.00|4030.00| L|30/04/2015|6660|TRAVELING EXPENSES|PARKING SUMMON|SANDRA-FINANCE|3300001|PC1504/23|GL-JE|300.00|0.00|4330.00| L|30/04/2015|6660|TRAVELING EXPENSES|STAFF CLAIM - ALICE - MILEAGE|STAFF CLAIM - ALICE|6000001|PC-1200|GL-JE|800.00|0.00|5130.00| L|30/04/2015|6660|TRAVELING EXPENSES|STAFF CLAIM - ALICE - ACCOMODATION|STAFF CLAIM - ALICE|6000001|PC-1200|GL-JE|1000.00|0.00|6130.00| L|30/04/2015|6660|TRAVELING EXPENSES|STAFF CLAIM - ALICE - FOOD|STAFF CLAIM - ALICE|6000001|PC-1200|GL-JE|300.00|0.00|6430.00| L|30/04/2015|6660|TRAVELING EXPENSES|STAFF CLAIM - ALICE -TOLL|STAFF CLAIM - ALICE|6000001|PC-1200|GL-JE|250.00|0.00|6680.00| L|30/04/2015|6660|TRAVELING EXPENSES|STAFF CLAIM - ALICE -MISC.|STAFF CLAIM - ALICE|6000001|PC-1200|GL-JE|280.00|0.00|6960.00| L|30/04/2015|6660|TRAVELING EXPENSES|STAFF CLAIM - ALICE -TRIP TO PENANG|STAFF CLAIM - ALICE|6000001|PC-1200|GL-JE|0.00|2630.00|4330.00| L|30/04/2015|6660|TRAVELING EXPENSES|MILEAGE-Misc. Payment-5-PBB01|MR TAN -EXEC DIRECTOR|4700001|PV1234-STAFF ACCOUNT|AP-PY|800.00|0.00|5130.00| L|30/04/2015|6660|TRAVELING EXPENSES|TOL-Misc. Payment-5-PBB01|MR TAN -EXEC DIRECTOR|4700001|PV1234-STAFF ACCOUNT|AP-PY|40.00|0.00|5170.00| L|30/04/2015|6660|TRAVELING EXPENSES|PARKING - KLIA-Misc. Payment-5-PBB01|MR TAN -EXEC DIRECTOR|4700001|PV1234-STAFF ACCOUNT|AP-PY|100.00|0.00|5270.00| L|30/04/2015|6660|TRAVELING EXPENSES|PARKING - KLCC-Misc. Payment-5-PBB01|MR TAN -EXEC DIRECTOR|4700001|PV1234-STAFF ACCOUNT|AP-PY|50.00|0.00|5320.00| L|30/04/2015|6660|TRAVELING EXPENSES|MILEAGE-Misc. Payment-7-PBB01|MS LEE - MKT MANAGER|6500001|PV1256-STAFF ACCOUNT|AP-PY|800.00|0.00|6120.00| L|30/04/2015|6660|TRAVELING EXPENSES|TAXI FARE-Misc. Payment-15-PBB01|STAFF ACCOUNT|12400002|PV321654-STAFF ACCOUNT|AP-PY|250.00|0.00|6370.00| L|30/04/2015|6660|TRAVELING EXPENSES|TOLL-Misc. Payment-15-PBB01|STAFF ACCOUNT|12400002|PV321654-STAFF ACCOUNT|AP-PY|500.00|0.00|6870.00| L|30/04/2015|6660|TRAVELING EXPENSES|PETROL-Misc. Payment-15-PBB01|STAFF ACCOUNT|12400002|PV321654-STAFF ACCOUNT|AP-PY|1200.00|0.00|8070.00| L|30/04/2015|6660|TRAVELING EXPENSES|ACCOMODATION - OUTSTATION-Misc. Payment-15-PBB01|STAFF ACCOUNT|12400002|PV321654-STAFF ACCOUNT|AP-PY|1500.00|0.00|9570.00| L|01/04/2015|8999|GST EXPENSE|OPENING BALANCE|||||0.00|0.00|0.00| L|02/04/2015|8999|GST EXPENSE|STAFF MEDICAL CLAIM- AZIZ-KLINIK KELUARGA|KLINIK KELUARGA|6100036|230001-Invoice-16|AP-IN|9.00|0.00|9.00| L|06/04/2015|8999|GST EXPENSE|MEDICAL CLAIM - SITI-KLINIK KELUARGA|KLINIK KELUARGA|6100037|230100-Invoice-16|AP-IN|12.00|0.00|21.00| L|10/04/2015|8999|GST EXPENSE|MEDICAL CLAIM - CHEN-KLINIK KELUARGA|KLINIK KELUARGA|6100038|230200-Invoice-16|AP-IN|15.00|0.00|36.00| L|14/04/2015|8999|GST EXPENSE|COURIER-YELLOW COURIER SERVICES SB|YELLOW COURIER SERVICES SB|4200001|7773-Invoice-11|AP-IN|36.00|0.00|72.00| L|20/04/2015|8999|GST EXPENSE|MEDICAL CLAIM - MOHAN-KLINIK KELUARGA|KLINIK KELUARGA|6100040|650700-Invoice-16|AP-IN|3.00|0.00|75.00| L|22/04/2015|8999|GST EXPENSE|STAFF MEDICAL BILLS-COLUMBIA HOSPITAL|COLUMBIA HOSPITAL|6400002|H0977-X-Invoice-19|AP-IN|480.00|0.00|555.00| L|30/04/2015|8999|GST EXPENSE|STAFFS MEDICAL BILLS-Misc. Payment-15-PBB01|KLINIK KELUARGA|12400001|K321654-KLINIK KELUARGA|AP-PY|117.00|0.00|672.00| L|30/04/2015|8999|GST EXPENSE|GST EXPENSES|SANDRA-FINANCE|3300001|PC1504/23|GL-JE|90.00|0.00|762.00| L|30/04/2015|8999|GST EXPENSE|CONSULTATION CHARGES - DIRECTOR-KLINIK KELUARGA|KLINIK KELUARGA|6100039|230210-Invoice-16|AP-IN|48.00|0.00|810.00| L|01/04/2015|9204|GST REVERSE CHARGE CLEARING ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00| L|05/04/2015|9204|GST REVERSE CHARGE CLEARING ACCOUNT|INV123654-REVERSE CHARGE FOR IMPORTED SERVICE-JABATAN KASTAM|JABATAN KASTAM DIRAJA MALAYSIA|8900001|123654-PY000000015-Misc. Receipt-8|AR-PY|12300.00|0.00|12300.00| L|30/04/2015|9204|GST REVERSE CHARGE CLEARING ACCOUNT|REVERSE CHARGE-Misc. Payment-6-|JKDM-REV CHARGE|4800001|RC001/15-JABATAN KASTAM DIRAJA MALAYSIA|AP-PY|0.00|238.50|12061.50| L|30/04/2015|9204|GST REVERSE CHARGE CLEARING ACCOUNT|000000007-00001-REVERSE CHARGE-JABATAN KASTAM DIRAJA MALAYSI|JKDM-REVERSE CHARGE|5300001|RC001/15-PY000000011-Misc. Receipt-6|AR-PY|238.50|0.00|12300.00| L|01/04/2015|9206|GST DEEMED SUPPLY CLEARING ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00| L|20/04/2015|9206|GST DEEMED SUPPLY CLEARING ACCOUNT|000000006-00001-GST ON USAGE OF COMPANY PROPERTY-STAFF ACCOU|MR TAN-EXEC DIRECTOR|5200001|DM001/15-PY000000010-Misc. Receipt-5|AR-PY|60.00|0.00|60.00| L|01/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00| L|06/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SAGE 300 IC SHIPMENT CLEARING ACCOUNT-ARISTON TRADERS SDN B|ARISTON TRADERS SDN BHD|9200001|IN100000003-Invoice-15|AR-IN|0.00|220107.36|-220107.36| L|06/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF ELECTRICAL ITEMS-Fluorescent Desk Lamp|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|40027.30|0.00|-180080.06| L|06/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF ELECTRICAL ITEMS-13W Mini Fluorescent Bulb|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|7513.88|0.00|-172566.18| L|06/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF ELECTRICAL ITEMS-Halogen Desk Light|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|25006.25|0.00|-147559.93| L|06/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF ELECTRICAL ITEMS-50W/12V Halogen Bulb|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|37506.25|0.00|-110053.68| L|06/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF ELECTRICAL ITEMS-Fluorescent Desk Lamp|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|40027.30|0.00|-70026.38| L|06/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF ELECTRICAL ITEMS-13W Mini Fluorescent Bulb|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|7513.88|0.00|-62512.50| L|06/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF ELECTRICAL ITEMS-Halogen Desk Light|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|25006.25|0.00|-37506.25| L|06/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF ELECTRICAL ITEMS-50W/12V Halogen Bulb|SUPPLY OF ELECTRICAL ITEMS-ARISTON TRADERS SDN BHD-SH100000|9000001|ARISTON TRADERS SDN BHD-SH100000003-ORD100000003|OE-SH|37506.25|0.00|0.00| L|12/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|EXPORT SALES-Fluorescent Desk Lamp|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|8005.46|0.00|8005.46| L|12/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|EXPORT SALES-13W Mini Fluorescent Bulb|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|3005.55|0.00|11011.01| L|12/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|EXPORT SALES-Halogen Desk Light|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|7501.88|0.00|18512.89| L|12/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|EXPORT SALES-50W/12V Halogen Bulb|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|9001.50|0.00|27514.39| L|12/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|EXPORT SALES-Fluorescent Desk Lamp|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|12008.19|0.00|39522.58| L|12/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|EXPORT SALES-13W Mini Fluorescent Bulb|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|1502.78|0.00|41025.36| L|12/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|EXPORT SALES-Halogen Desk Light|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|7501.87|0.00|48527.23| L|12/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|EXPORT SALES-50W/12V Halogen Bulb|EXPORT SALES-GOLD LION PTL LTD-SH100000005|9800001|GOLD LION PTL LTD-SH100000005-ORD100000005|OE-SH|7501.25|0.00|56028.48| L|15/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-Fluorescent Desk Lamp|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|16010.92|0.00|72039.40| L|15/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-13W Mini Fluorescent Bulb|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|3005.55|0.00|75044.95| L|15/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-Halogen Desk Light|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|7501.88|0.00|82546.83| L|15/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-50W/12V Halogen Bulb|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|7501.25|0.00|90048.08| L|15/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-Fluorescent Desk Lamp|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|12008.19|0.00|102056.27| L|15/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-13W Mini Fluorescent Bulb|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|751.39|0.00|102807.66| L|15/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-Halogen Desk Light|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|5001.25|0.00|107808.91| L|15/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-50W/12V Halogen Bulb|PRODUCT SALES-PERNIAGAAN STAR (M) SDN BHD-SH100000006|10100001|PERNIAGAAN STAR (M) SDN BHD-SH100000006-ORD100000006|OE-SH|11251.88|0.00|119060.79| L|15/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|IN100000006-Invoice-19|PERNIAGAAN STAR (M) SDN BHD|10300001|IN100000006-Invoice-19|AR-IN|0.00|63032.31|56028.48| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SAGE 300 IC SHIPMENT CLEARING ACCOUNT-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|11800001|IN100000007-Invoice-20|AR-IN|0.00|33761.28|22267.20| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SAGE 300 IC SHIPMENT CLEARING ACCOUNT-BIJAK UTUSAN SDN BHD|BIJAK UTUSAN SDN BHD|12300001|IN100000008-Invoice-21|AR-IN|0.00|26759.57|-4492.37| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SAGE 300 IC SHIPMENT CLEARING ACCOUNT-PERNIAGAAN STAR (M) S|PERNIAGAAN STAR (M) SDN BHD|12800001|IN100000009-Invoice-22|AR-IN|0.00|330105.48|-334597.85| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SAGE 300 IC SHIPMENT CLEARING ACCOUNT-BIJAK UTUSAN SDN BHD|BIJAK UTUSAN SDN BHD|13200001|IN100000010-Invoice-23|AR-IN|0.00|72672.89|-407270.74| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-Fluorescent Desk Lamp|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B-SH100000001|5400001|ANSON HOTEL MANAGEMENT S/B-SH100000001-ORD100000001|OE-SH|2120.00|0.00|-405150.74| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-13W Mini Fluorescent Bulb|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B-SH100000001|5400001|ANSON HOTEL MANAGEMENT S/B-SH100000001-ORD100000001|OE-SH|477.00|0.00|-404673.74| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-Fluorescent Desk Lamp|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B-SH100000002|8500001|ANSON HOTEL MANAGEMENT S/B-SH100000002-ORD100000002|OE-SH|40027.30|0.00|-364646.44| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-13W Mini Fluorescent Bulb|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B-SH100000002|8500001|ANSON HOTEL MANAGEMENT S/B-SH100000002-ORD100000002|OE-SH|7513.88|0.00|-357132.56| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-Halogen Desk Light|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B-SH100000002|8500001|ANSON HOTEL MANAGEMENT S/B-SH100000002-ORD100000002|OE-SH|25006.25|0.00|-332126.31| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-50W/12V Halogen Bulb|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B-SH100000002|8500001|ANSON HOTEL MANAGEMENT S/B-SH100000002-ORD100000002|OE-SH|37506.25|0.00|-294620.06| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-Fluorescent Desk Lamp|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B-SH100000002|8500001|ANSON HOTEL MANAGEMENT S/B-SH100000002-ORD100000002|OE-SH|40027.30|0.00|-254592.76| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-13W Mini Fluorescent Bulb|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B-SH100000002|8500001|ANSON HOTEL MANAGEMENT S/B-SH100000002-ORD100000002|OE-SH|7513.88|0.00|-247078.88| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-Halogen Desk Light|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B-SH100000002|8500001|ANSON HOTEL MANAGEMENT S/B-SH100000002-ORD100000002|OE-SH|25006.25|0.00|-222072.63| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-50W/12V Halogen Bulb|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B-SH100000002|8500001|ANSON HOTEL MANAGEMENT S/B-SH100000002-ORD100000002|OE-SH|37506.25|0.00|-184566.38| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SAGE 300 IC SHIPMENT CLEARING ACCOUNT-ANSON HOTEL MANAGEMENT|ANSON HOTEL MANAGEMENT S/B|5600001|IN100000001-Invoice-10|AR-IN|0.00|2597.00|-187163.38| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|IN100000002-Invoice-14|ANSON HOTEL MANAGEMENT S/B|8700001|IN100000002-Invoice-14|AR-IN|0.00|220107.36|-407270.74| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|IN100000004-Invoice-16|GOLD LION PTL LTD|9500001|IN100000004-Invoice-16|AR-IN|0.00|98545.37|-505816.11| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SAGE 300 IC SHIPMENT CLEARING ACCOUNT-GOLD LION PTL LTD|GOLD LION PTL LTD|10000001|IN100000005-Invoice-18|AR-IN|0.00|56028.48|-561844.59| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-Fluorescent|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|8003.60|0.00|-553840.99| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-13W Mini Flu|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|2252.23|0.00|-551588.76| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-Halogen Desk|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|5000.97|0.00|-546587.79| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-50W/12V Halo|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|7500.97|0.00|-539086.82| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-Fluorescent|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|4001.80|0.00|-535085.02| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-13W Mini Flu|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|750.74|0.00|-534334.28| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-Halogen Desk|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|2500.48|0.00|-531833.80| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-50W/12V Halo|SUPPLY OF LIGHTING FIXTURE FOR RUMAH KEBAJIKAN-KUMPULAN MAJ|11600001|KUMPULAN MAJU BERHAD-SH100000007-ORD100000007|OE-SH|3750.49|0.00|-528083.31| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-Fluorescen|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-BIJAK UTUS|12100001|BIJAK UTUSAN SDN BHD-SH100000008-ORD100000008|OE-SH|8003.60|0.00|-520079.71| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-13W Mini F|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-BIJAK UTUS|12100001|BIJAK UTUSAN SDN BHD-SH100000008-ORD100000008|OE-SH|1501.49|0.00|-518578.22| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-Halogen De|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-BIJAK UTUS|12100001|BIJAK UTUSAN SDN BHD-SH100000008-ORD100000008|OE-SH|5000.97|0.00|-513577.25| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-50W/12V Ha|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-BIJAK UTUS|12100001|BIJAK UTUSAN SDN BHD-SH100000008-ORD100000008|OE-SH|7500.97|0.00|-506076.28| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-Fluorescen|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-BIJAK UTUS|12100001|BIJAK UTUSAN SDN BHD-SH100000008-ORD100000008|OE-SH|4001.80|0.00|-502074.48| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-13W Mini F|SUPPLY OF LIGHTING FIXTURE TO HOSPITAL CONTRACTOR-BIJAK UTUS|12100001|BIJAK UTUSAN SDN BHD-SH100000008-ORD100000008|OE-SH|750.74|0.00|-501323.74| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES FOR MONTH OF APR 15-Fluorescent Desk Lamp|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|80036.02|0.00|-421287.72| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES FOR MONTH OF APR 15-13W Mini Fluorescent Bulb|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|15014.87|0.00|-406272.85| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES FOR MONTH OF APR 15-Halogen Desk Light|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|50009.69|0.00|-356263.16| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES FOR MONTH OF APR 15-50W/12V Halogen Bulb|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|75009.74|0.00|-281253.42| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES FOR MONTH OF APR 15-Fluorescent Desk Lamp|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|40018.01|0.00|-241235.41| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES FOR MONTH OF APR 15-13W Mini Fluorescent Bulb|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|7507.44|0.00|-233727.97| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES FOR MONTH OF APR 15-Halogen Desk Light|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|25004.84|0.00|-208723.13| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES FOR MONTH OF APR 15-50W/12V Halogen Bulb|SALES FOR MONTH OF APR 15-PERNIAGAAN STAR (M) SDN BHD-SH10|12600001|PERNIAGAAN STAR (M) SDN BHD-SH100000009-ORD100000009|OE-SH|37504.87|0.00|-171218.26| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES - LANGKAWI ISLAND PROJECT-Fluorescent Desk Lamp|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|20009.00|0.00|-151209.26| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES - LANGKAWI ISLAND PROJECT-13W Mini Fluorescent Bulb|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|3753.72|0.00|-147455.54| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES - LANGKAWI ISLAND PROJECT-Halogen Desk Light|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|12502.42|0.00|-134953.12| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES - LANGKAWI ISLAND PROJECT-50W/12V Halogen Bulb|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|18752.44|0.00|-116200.68| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES - LANGKAWI ISLAND PROJECT-Fluorescent Desk Lamp|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|5602.52|0.00|-110598.16| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES - LANGKAWI ISLAND PROJECT-13W Mini Fluorescent Bulb|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|1051.04|0.00|-109547.12| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES - LANGKAWI ISLAND PROJECT-Halogen Desk Light|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|5000.97|0.00|-104546.15| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SALES - LANGKAWI ISLAND PROJECT-50W/12V Halogen Bulb|SALES - LANGKAWI ISLAND PROJECT-BIJAK UTUSAN SDN BHD-SH1000|13000001|BIJAK UTUSAN SDN BHD-SH100000010-ORD100000010|OE-SH|6000.78|0.00|-98545.37| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-Fluorescent Desk Lamp|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|16010.92|0.00|-82534.45| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-13W Mini Fluorescent Bulb|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|4508.33|0.00|-78026.12| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-Halogen Desk Light|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|25006.25|0.00|-53019.87| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-50W/12V Halogen Bulb|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|18753.13|0.00|-34266.74| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-Fluorescent Desk Lamp|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|12008.19|0.00|-22258.55| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-13W Mini Fluorescent Bulb|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|2254.17|0.00|-20004.38| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-Halogen Desk Light|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|12503.13|0.00|-7501.25| L|30/04/2015|9997|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|PRODUCT SALES-50W/12V Halogen Bulb|PRODUCT SALES-GOLD LION PTL LTD-SH100000004|9300001|GOLD LION PTL LTD-SH100000004-ORD100000004|OE-SH|7501.25|0.00|0.00| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-Fluorescent Desk Lamp|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|16.67|-16.67| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-Fluorescent Desk Lamp|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|80000.00|-80016.67| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-13W Mini Fluorescent Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|16.66|-80033.33| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-13W Mini Fluorescent Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|15000.00|-95033.33| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-Halogen Desk Light|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|16.67|-95050.00| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-Halogen Desk Light|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|50000.00|-145050.00| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-50W/12V Halogen Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|16.67|-145066.67| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-50W/12V Halogen Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|75000.00|-220066.67| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-Fluorescent Desk Lamp|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|16.66|-220083.33| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-Fluorescent Desk Lamp|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|80000.00|-300083.33| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-13W Mini Fluorescent Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|16.67|-300100.00| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-13W Mini Fluorescent Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|15000.00|-315100.00| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-Halogen Desk Light|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|16.67|-315116.67| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-Halogen Desk Light|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|50000.00|-365116.67| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-50W/12V Halogen Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|16.66|-365133.33| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-50W/12V Halogen Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|75000.00|-440133.33| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-Fluorescent Desk Lamp|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|16.67|-440150.00| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-Fluorescent Desk Lamp|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|160000.00|-600150.00| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-13W Mini Fluorescent Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|16.67|-600166.67| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-13W Mini Fluorescent Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|30000.00|-630166.67| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-Halogen Desk Light|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|16.66|-630183.33| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-Halogen Desk Light|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|100000.00|-730183.33| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-50W/12V Halogen Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|16.67|-730200.00| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF STOCKS-50W/12V Halogen Bulb|PURCHASE OF STOCKS-RCP000000003-ARTX ADVERTISING & TRADING|8100001|RCP000000003-ARTX ADVERTISING & TRADING-PO000000003|PO-RC|0.00|150000.00|-880200.00| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SAGE 300 PO RECEIPT CLEARING ACCOUNT-ARTX ADVERTISING & TRA|ARTX ADVERTISING & TRADING|8400001|123654-Invoice-21|AP-IN|880000.00|0.00|-200.00| L|01/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SAGE 300 PO RECEIPT CLEARING ACCOUNT-ARTX ADVERTISING & TRA|ARTX ADVERTISING & TRADING|8400001|123654-Invoice-21|AP-IN|200.00|0.00|0.00| L|03/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|TRADING ITEMS-Fluorescent Desk Lamp|TRADING ITEMS-RCP000000001-FAST TRADE LTD|3700001|RCP000000001-FAST TRADE LTD-PO000000001|PO-RC|0.00|8000.00|-8000.00| L|03/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|TRADING ITEMS-13W Mini Fluorescent Bulb|TRADING ITEMS-RCP000000001-FAST TRADE LTD|3700001|RCP000000001-FAST TRADE LTD-PO000000001|PO-RC|0.00|1500.00|-9500.00| L|05/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|TRADING ITEMS-Fluorescent Desk Lamp|TRADING ITEMS-Q99234-FAST TRADE LTD|3900001|Q99234-RCP000000001-FAST TRADE LTD-PO000000001|PO-IN|0.00|480.00|-9980.00| L|05/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|TRADING ITEMS-13W Mini Fluorescent Bulb|TRADING ITEMS-Q99234-FAST TRADE LTD|3900001|Q99234-RCP000000001-FAST TRADE LTD-PO000000001|PO-IN|0.00|90.00|-10070.00| L|05/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SAGE 300 PO RECEIPT CLEARING ACCOUNT-FAST TRADE LTD|FAST TRADE LTD|4000001|Q99234-Invoice-9|AP-IN|10070.00|0.00|0.00| L|20/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF ADDITIONAL STOCKS-Fluorescent Desk Lamp|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|0.00|80008.34|-80008.34| L|20/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF ADDITIONAL STOCKS-13W Mini Fluorescent Bulb|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|0.00|15008.34|-95016.68| L|20/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF ADDITIONAL STOCKS-Halogen Desk Light|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|0.00|50008.33|-145025.01| L|20/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF ADDITIONAL STOCKS-50W/12V Halogen Bulb|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|0.00|75008.34|-220033.35| L|20/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF ADDITIONAL STOCKS-Fluorescent Desk Lamp|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|0.00|160016.67|-380050.02| L|20/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF ADDITIONAL STOCKS-13W Mini Fluorescent Bulb|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|0.00|30016.67|-410066.69| L|20/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF ADDITIONAL STOCKS-Halogen Desk Light|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|0.00|100016.66|-510083.35| L|20/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|PURCHASE OF ADDITIONAL STOCKS-50W/12V Halogen Bulb|PURCHASE OF ADDITIONAL STOCKS-RCP000000004-ARTX ADVERTISING|11100001|RCP000000004-ARTX ADVERTISING & TRADING-PO000000004|PO-RC|0.00|150016.67|-660100.02| L|20/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SAGE 300 PO RECEIPT CLEARING ACCOUNT-ARTX ADVERTISING & TRA|ARTX ADVERTISING & TRADING|11400001|321654-Invoice-22|AP-IN|660100.02|0.00|0.00| L|26/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SAGE 300 PO RECEIPT CLEARING ACCOUNT-XYEN MARKETING (JB) SDN|XYEN MARKETING (JB) SDN BHD|13900001|546525-Invoice-24|AP-IN|330050.03|0.00|330050.03| L|26/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|STOCK REPLENISHMENT-Fluorescent Desk Lamp|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|0.00|80008.34|250041.69| L|26/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|STOCK REPLENISHMENT-13W Mini Fluorescent Bulb|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|0.00|15008.34|235033.35| L|26/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|STOCK REPLENISHMENT-Halogen Desk Light|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|0.00|50008.33|185025.02| L|26/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|STOCK REPLENISHMENT-50W/12V Halogen Bulb|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|0.00|75008.34|110016.68| L|26/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|STOCK REPLENISHMENT-Fluorescent Desk Lamp|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|0.00|40004.17|70012.51| L|26/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|STOCK REPLENISHMENT-13W Mini Fluorescent Bulb|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|0.00|7504.17|62508.34| L|26/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|STOCK REPLENISHMENT-Halogen Desk Light|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|0.00|25004.17|37504.17| L|26/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|STOCK REPLENISHMENT-50W/12V Halogen Bulb|STOCK REPLENISHMENT-RCP000000005-XYEN MARKETING (JB) SDN BHD|13600001|RCP000000005-XYEN MARKETING (JB) SDN BHD-PO000000005|PO-RC|0.00|37504.17|0.00| L|29/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SAGE 300 PO RECEIPT CLEARING ACCOUNT-ARTX ADVERTISING & TRA|ARTX ADVERTISING & TRADING|7700001|88687TG-Invoice-20|AP-IN|240000.00|0.00|240000.00| L|29/04/2015|9998|SAGE 300 PO RECEIPT CLEARING ACCOUNT|STOCK ITEMS-Fluorescent Desk Lamp|STOCK ITEMS-RCP000000002-ARTX ADVERTISING & TRADING|7400001|RCP000000002-ARTX ADVERTISING & TRADING-PO000000002|PO-RC|0.00|240000.00|0.00| L|01/04/2015|9999|SAGE 300 CONTRA/CLEARING ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00| L|30/04/2015|9999|SAGE 300 CONTRA/CLEARING ACCOUNT|SAGE 300 CONTRA/CLEARING ACCOUNT-GOLD LION PTL LTD|GOLD LION PTL LTD|9700001|CN100000001-Credit Note-17|AR-CR|98545.37|0.00|98545.37| L|30/04/2015|9999|SAGE 300 CONTRA/CLEARING ACCOUNT|INVOICED CANCELLED-Fluorescent Desk Lamp|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|0.00|16010.92|82534.45| L|30/04/2015|9999|SAGE 300 CONTRA/CLEARING ACCOUNT|INVOICED CANCELLED-13W Mini Fluorescent Bulb|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|0.00|4508.33|78026.12| L|30/04/2015|9999|SAGE 300 CONTRA/CLEARING ACCOUNT|INVOICED CANCELLED-Halogen Desk Light|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|0.00|25006.25|53019.87| L|30/04/2015|9999|SAGE 300 CONTRA/CLEARING ACCOUNT|INVOICED CANCELLED-50W/12V Halogen Bulb|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|0.00|18753.13|34266.74| L|30/04/2015|9999|SAGE 300 CONTRA/CLEARING ACCOUNT|INVOICED CANCELLED-Fluorescent Desk Lamp|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|0.00|12008.19|22258.55| L|30/04/2015|9999|SAGE 300 CONTRA/CLEARING ACCOUNT|INVOICED CANCELLED-13W Mini Fluorescent Bulb|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|0.00|2254.17|20004.38| L|30/04/2015|9999|SAGE 300 CONTRA/CLEARING ACCOUNT|INVOICED CANCELLED-Halogen Desk Light|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|0.00|12503.13|7501.25| L|30/04/2015|9999|SAGE 300 CONTRA/CLEARING ACCOUNT|INVOICED CANCELLED-50W/12V Halogen Bulb|INVOICED CANCELLED-GOLD LION PTL LTD-CN100000001|9600001|GOLD LION PTL LTD-IN100000004-CN100000001|OE-CN|0.00|7501.25|0.00| F|145|2981450.05|135381.60|132|2314685.50|95331.30|801|13088989.05|13088989.05|0.00|