C|C2_CompanyName|C3_CompanyBRN|C4_CompanyGSTNo|C5_PeriodStart|C6_PeriodEnd|C7_GAFCreationDate|C8_SoftwareVersion|C9_GAFVersion|
C|ABC COMPANY 2016|BRN123456|GST123456|01/07/2016|31/07/2016|01/08/2016|Sage 300 ERP 2016|GAFv2.0|
P|P2_SupplierName|P3_SupplierBRN|P4_SupplierGSTNo|P5_InvoiceDate|P6_PostingDate|P7_InvoiceNo|P8_ImportK1No|P9_LineNo|P10_ProductDescription|P11_PValueMYR|P12_PGSTValueMYR|P13_TaxCode|P14_FCYCode|P15_PValueFCY|P16_PGSTValueFCY|
P|MEGATRONIX RESEARCH  LTD|||01/07/2016|01/07/2016|490200||1|DOCUMENTATION FEE|5500.00|0.00|NR|GBP|1000.00|0.00|
P|EMERSON PTE LTD|||01/07/2016|01/07/2016|620100||1|PURCHASES|6188.00|0.00|NR|SGD|2210.00|0.00|
P|KLINIK KELUARGA|BRN546|GST000896745|02/07/2016|02/07/2016|230001||1|STAFF MEDICAL CLAIM- AZIZ|150.00|9.00|BL|XXX|0.00|0.00|
P|SENG HENG ELECTRICAL SDN BHD|76576757-T|GST000564567|02/07/2016|02/07/2016|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|GST000987867|02/07/2016|02/07/2016|450200||1|REFRESHMENT|220.00|13.20|TX|XXX|0.00|0.00|
P|PERNIAGAAN BESTARI  SDN. BHD.|4577868-T|GST000987867|02/07/2016|02/07/2016|450200||2|DRINKING WATER|100.00|0.00|ZP|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|02/07/2016|02/07/2016|61830|K1-121270|1|FREIGHT CHARGES|1000.00|60.00|TX|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|02/07/2016|02/07/2016|61830|K1-121270|2|DUTY PAID|10000.00|600.00|IM|XXX|0.00|0.00|
P|CARPET  SDN. BHD.|8080806-W||02/07/2016|02/07/2016|658600||1|MISC ITEMS|2250.00|0.00|NR|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|02/07/2016|02/07/2016|INV9870||1|ADVERTISING - POSTER|2000.00|120.00|TX|XXX|0.00|0.00|
P|MAJU JAYA STATIONERY (M) SDN. BHD|||03/07/2016|03/07/2016|105001||1|WHITE BOARD|1200.00|0.00|NR|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|03/07/2016|03/07/2016|61824||1|DUTY|5800.00|0.00|ZP|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|03/07/2016|03/07/2016|61824||2|PORT CHARGES|1000.00|0.00|ZP|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|03/07/2016|03/07/2016|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|GST000567856|03/07/2016|03/07/2016|7779||1|COURIER CHARGES|350.00|21.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|04/07/2016|04/07/2016|INV9873||1|PRINTING OF LABEL|1500.00|90.00|TX|XXX|0.00|0.00|
P|MAJU JAYA STATIONERY (M) SDN. BHD|||05/07/2016|05/07/2016|105002||1|MISC ITEMS|150.00|0.00|NR|XXX|0.00|0.00|
P|LEON  INDUSTRIES|||05/07/2016|05/07/2016|123456||1|TECHNICAL ADVICE|16500.00|0.00|NR|GBP|3000.00|0.00|
P|SENG HENG ELECTRICAL SDN BHD|76576757-T|GST000564567|05/07/2016|05/07/2016|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|GST000987867|05/07/2016|05/07/2016|450225||1|PURCHASE OF CLEANING MATERIAL|300.00|18.00|TX|XXX|0.00|0.00|
P|MEGATRONIX RESEARCH  LTD|||05/07/2016|05/07/2016|490225||1|CONSULTATION FEE|8250.00|0.00|NR|GBP|1500.00|0.00|
P|EMERSON PTE LTD|||05/07/2016|05/07/2016|620215||1|PURCHASES|7280.00|0.00|NR|SGD|2600.00|0.00|
P|CARPET  SDN. BHD.|8080806-W||05/07/2016|05/07/2016|CN5643||1|ADDITIONAL DISCOUNT|-250.00|0.00|NR|XXX|0.00|0.00|
P|FAST TRADE|||05/07/2016|05/07/2016|S321645||1|CONSULTATION SERVICE|560000.00|0.00|NR|SGD|200000.00|0.00|
P|FAST TRADE|||05/07/2016|05/07/2016|S321645||2|DOCUMENTATION FEE|14000.00|0.00|NR|SGD|5000.00|0.00|
P|KLINIK KELUARGA|BRN546|GST000896745|06/07/2016|06/07/2016|230100||1|MEDICAL CLAIM - SITI|200.00|12.00|BL|XXX|0.00|0.00|
P|CARPET  SDN. BHD.|8080806-W||06/07/2016|06/07/2016|658602||1|DELIVERY CHARGES|350.00|0.00|NR|XXX|0.00|0.00|
P|KLINIK KELUARGA|BRN546|GST000896745|10/07/2016|10/07/2016|230200||1|MEDICAL CLAIM - CHEN|250.00|15.00|BL|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|10/07/2016|10/07/2016|61850|K1-121277|1|HANDLING CHG|1000.00|60.00|TX|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|10/07/2016|10/07/2016|61850|K1-121277|2|DOCUMENTATION|100.00|6.00|TX|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|10/07/2016|10/07/2016|61850|K1-121277|3|PORT CHARGES|1500.00|0.00|ZP|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|10/07/2016|10/07/2016|61850|K1-121277|4|DUTY|5000.00|300.00|IM|XXX|0.00|0.00|
P|YELLOW  COURIER SERVICES SB|5757767-Q|GST000567856|10/07/2016|10/07/2016|7790||1|COURIER CHARGES|850.00|51.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|10/07/2016|10/07/2016|INV9865||1|MESIN UNTUK LINE 3|10000.00|600.00|TX-CG|XXX|0.00|0.00|
P|YELLOW  COURIER SERVICES SB|5757767-Q|GST000567856|14/07/2016|14/07/2016|7772||1|COURIER FOR COMPANY GOODS|900.00|54.00|TX|XXX|0.00|0.00|
P|YELLOW  COURIER SERVICES SB|5757767-Q|GST000567856|14/07/2016|14/07/2016|7773||1|PERSONAL COURIER FOR MR TAN|600.00|36.00|BL|XXX|0.00|0.00|
P|MAJU JAYA STATIONERY (M) SDN. BHD|||15/07/2016|15/07/2016|105050||1|STATIONERY - WHITE BOARD MARKER|350.00|0.00|NR|XXX|0.00|0.00|
P|LEON  INDUSTRIES|||15/07/2016|15/07/2016|123460||1|TECHNICAL ADVICE|9900.00|0.00|NR|GBP|1800.00|0.00|
P|AMODAL SDN BHD|080800-E||15/07/2016|15/07/2016|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|GST000564567|15/07/2016|15/07/2016|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|GST000564567|15/07/2016|15/07/2016|300402||1|PURCHASE OF VACUUM CLEANER|800.00|48.00|TX-CG|XXX|0.00|0.00|
P|ASSOCIATED DESIGN PRESS|000987766-R|GST000987865|15/07/2016|15/07/2016|43370||1|STATIONERY FOR FINANCE|3500.00|210.00|TX|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|15/07/2016|15/07/2016|61890|K1-121290|1|DUTY PAID|15000.00|900.00|IM|XXX|0.00|0.00|
P|EMERSON PTE LTD|||15/07/2016|15/07/2016|620220||1|PURCHASES|7000.00|0.00|NR|SGD|2500.00|0.00|
P|CARPET  SDN. BHD.|8080806-W||15/07/2016|15/07/2016|658610||1|SHAMPOO CARPET|800.00|0.00|NR|XXX|0.00|0.00|
P|PUBLIC BANK BERHAD||GST000987867|15/07/2016|15/07/2016|BC456987||1|BANK CHARGES|100.00|6.00|TX-E43|XXX|0.00|0.00|
P|PUBLIC BANK BERHAD||GST000987867|15/07/2016|15/07/2016|BC456987||2|DOCUMENTATION CHARGES|200.00|12.00|TX-E43|XXX|0.00|0.00|
P|PUBLIC BANK BERHAD||GST000987867|15/07/2016|15/07/2016|BC456987||3|PHOTOCOPY OF DOCUMENTATION|300.00|18.00|TX-E43|XXX|0.00|0.00|
P|MEGATRONIX RESEARCH  LTD|||15/07/2016|15/07/2016|CN490200||1|CANCELLATION OF DOCUMENTATION FEE|-5500.00|0.00|NR|GBP|-1000.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|15/07/2016|15/07/2016|CN6541||1|MISC ITEMS|-200.00|-12.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|15/07/2016|15/07/2016|INV9885||1|PRINTING COMPANY LOGO|2700.00|162.00|TX|XXX|0.00|0.00|
P|AMODAL SDN BHD|080800-E||16/07/2016|16/07/2016|1891||1|PHOTOCOPY PAPER 20 RIMS|1200.00|72.00|TX|XXX|0.00|0.00|
P|COLUMBIA HOSPITAL|5689797-Y|GST000654578|19/07/2016|19/07/2016|H09766||1|ALICE-MEDICAL CHECKUP|20000.00|1200.00|TX-CG|XXX|0.00|0.00|
P|COLUMBIA HOSPITAL|5689797-Y|GST000654578|19/07/2016|19/07/2016|H09766||2|ALI-SPECIAL MEDICATION|5000.00|0.00|EP|XXX|0.00|0.00|
P|MAJU JAYA STATIONERY (M) SDN. BHD|||20/07/2016|20/07/2016|123458||1|MINERAL WATER(20 X 200L)|250.00|0.00|ZP|XXX|0.00|0.00|
P|MAJU JAYA STATIONERY (M) SDN. BHD|||20/07/2016|20/07/2016|123458||2|MINERAL WATER(20 X 10lL)|150.00|0.00|ZP|XXX|0.00|0.00|
P|LEON  INDUSTRIES|||20/07/2016|20/07/2016|123465||1|TECHNICAL ADVICE|8250.00|0.00|NR|GBP|1500.00|0.00|
P|AMODAL SDN BHD|080800-E||20/07/2016|20/07/2016|2010||1|REPLACEMENT OF ROLLER|900.00|54.00|TX|XXX|0.00|0.00|
P|ASSOCIATED DESIGN PRESS|000987766-R|GST000987865|20/07/2016|20/07/2016|43330||1|APRIL'2015-VENDOR INVOICES|1000.00|60.00|TX|XXX|0.00|0.00|
P|PERNIAGAAN BESTARI  SDN. BHD.|4577868-T|GST000987867|20/07/2016|20/07/2016|452300||1|NEWSPAPER & MAGAZINES|300.00|0.00|NR|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|20/07/2016|20/07/2016|61900|K1-121295|1|MISC ITEMS|2000.00|120.00|IM|XXX|0.00|0.00|
P|EMERSON PTE LTD|||20/07/2016|20/07/2016|620230||1|PURCHASES|9100.00|0.00|NR|SGD|3250.00|0.00|
P|KLINIK KELUARGA|BRN546|GST000896745|20/07/2016|20/07/2016|650700||1|MEDICAL CLAIM - MOHAN|50.00|3.00|BL|XXX|0.00|0.00|
P|CARPET  SDN. BHD.|8080806-W||20/07/2016|20/07/2016|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||20/07/2016|20/07/2016|C123548||1|WALLPAPER|10000.00|0.00|NR|XXX|0.00|0.00|
P|CARPET  SDN. BHD.|8080806-W||20/07/2016|20/07/2016|C123548||2|CARPET|5000.00|0.00|NR|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|20/07/2016|20/07/2016|CN14/2015||1|POOR QUALITY (INV9865)|-1000.00|-60.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|20/07/2016|20/07/2016|INV9890||1|WHITE BOARD CONFERENCE ROOM|5000.00|300.00|TX-CG|XXX|0.00|0.00|
P|COLUMBIA HOSPITAL|5689797-Y|GST000654578|22/07/2016|22/07/2016|H0977-X||1|PAT-FULL MEDICAL CHECKUP|8000.00|480.00|BL|XXX|0.00|0.00|
P|STAFF ACCOUNT|||22/07/2016|22/07/2016|HR578888||1|SARA-STAFF LOAN FOR 6 MONTHS|12000.00|0.00|OP|XXX|0.00|0.00|
P|FAST TRADE LTD|||22/07/2016|22/07/2016|Q12344||1|2 DAYS TECHINICAL TRAINING ON NEW TECHNOLOGY IN LIGHTING|4200.00|0.00|NR|SGD|1500.00|0.00|
P|CARPET  SDN. BHD.|8080806-W||23/07/2016|23/07/2016|33154||1|SHAMPOO CARPET - RECEPTION&FINANCE|280.00|0.00|NR|XXX|0.00|0.00|
P|SENG HENG ELECTRICAL SDN BHD|76576757-T|GST000564567|25/07/2016|25/07/2016|300601||1|PUCHASE OF ELECTRIC KETTLE|150.00|9.00|TX|XXX|0.00|0.00|
P|MEGATRONIX RESEARCH  LTD|||25/07/2016|25/07/2016|490400||1|FREIGHT CHARGES|11000.00|0.00|NR|GBP|2000.00|0.00|
P|MAJU JAYA STATIONERY (M) SDN. BHD|||25/07/2016|25/07/2016|CN123540||1|STATIONERY - RETURN|-50.00|0.00|NR|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|25/07/2016|25/07/2016|INV9895||1|BAGS WITH COMPANY LOGO|3200.00|192.00|TX|XXX|0.00|0.00|
P|PERNIAGAAN BESTARI  SDN. BHD.|4577868-T|GST000987867|28/07/2016|28/07/2016|450340||1|PURCHASE OF DUSTBIN|100.00|6.00|TX|XXX|0.00|0.00|
P|COSMO TRADING|0000007543-G|GST000987865|29/07/2016|31/07/2016|5986||1|RAPAIRS TO FACTORY OUTLET|3100.00|186.00|TX|XXX|0.00|0.00|
P|COSMO TRADING|0000007543-G|GST000987865|29/07/2016|31/07/2016|5986||2|REPAIRS TO STAFF QUARETRS|900.00|54.00|TX-E43|XXX|0.00|0.00|
P|MAJU JAYA STATIONERY (M) SDN. BHD|||30/07/2016|30/07/2016|105055||1|RAYA CARD|600.00|0.00|NR|XXX|0.00|0.00|
P|LEON  INDUSTRIES|||30/07/2016|30/07/2016|123475||1|TECHNICAL ADVICE|12100.00|0.00|NR|GBP|2200.00|0.00|
P|LEON  INDUSTRIES|||30/07/2016|30/07/2016|123480||1|TECHNICAL ADVICE|17600.00|0.00|NR|GBP|3200.00|0.00|
P|AMODAL SDN BHD|080800-E||30/07/2016|30/07/2016|2020||1|RICOH RC2000 PHOTOCOPY MACHINE|10000.00|600.00|TX-CG|XXX|0.00|0.00|
P|KLINIK KELUARGA|BRN546|GST000896745|30/07/2016|30/07/2016|230210||1|CONSULTATION CHARGES - DIRECTOR|800.00|48.00|BL|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|234567||1|Fluorescent Desk Lamp|240000.00|14400.00|TX|XXX|0.00|0.00|
P|FAST TRADE LTD|||30/07/2016|30/07/2016|323456||1|Fluorescent Desk Lamp|8000.00|0.00|NR|SGD|3200.00|0.00|
P|FAST TRADE LTD|||30/07/2016|30/07/2016|323456||2|13W Mini Fluorescent Bulb|1500.00|0.00|NR|SGD|600.00|0.00|
P|ASSOCIATED DESIGN PRESS|000987766-R|GST000987865|30/07/2016|30/07/2016|43340||1|RECEIPT BOOK|2500.00|150.00|TX|XXX|0.00|0.00|
P|PERNIAGAAN BESTARI  SDN. BHD.|4577868-T|GST000987867|30/07/2016|30/07/2016|450330||1|FLUORESCENT LAMP 1 CARTON (25 PCS) FOR OFFICE SPARE|75.00|4.50|TX|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|30/07/2016|30/07/2016|467895||1|Fluorescent Desk Lamp|80008.34|4800.50|TX|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|30/07/2016|30/07/2016|467895||2|13W Mini Fluorescent Bulb|15008.34|900.50|TX|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|30/07/2016|30/07/2016|467895||3|Halogen Desk Light|50008.33|3000.50|TX|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|30/07/2016|30/07/2016|467895||4|50W/12V Halogen Bulb|75008.34|4500.50|TX|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|30/07/2016|30/07/2016|467895||5|Fluorescent Desk Lamp|40004.17|2400.25|TX|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|30/07/2016|30/07/2016|467895||6|13W Mini Fluorescent Bulb|7504.17|450.25|TX|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|30/07/2016|30/07/2016|467895||7|Halogen Desk Light|25004.17|1500.25|TX|XXX|0.00|0.00|
P|XYEN MARKETING (JB) SDN BHD|555376-W|GST000897687|30/07/2016|30/07/2016|467895||8|50W/12V Halogen Bulb|37504.17|2250.25|TX|XXX|0.00|0.00|
P|MEGATRONIX RESEARCH  LTD|||30/07/2016|30/07/2016|490500||1|CONSULTATION FEE|19250.00|0.00|NR|GBP|3500.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567856||1|Fluorescent Desk Lamp|80008.34|4800.50|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567856||2|13W Mini Fluorescent Bulb|15008.34|900.50|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567856||3|Halogen Desk Light|50008.33|3000.50|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567856||4|50W/12V Halogen Bulb|75008.34|4500.50|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567856||5|Fluorescent Desk Lamp|160016.67|9601.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567856||6|Halogen Desk Light|100016.66|6001.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567856||7|50W/12V Halogen Bulb|150016.67|9001.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567856||8|13W Mini Fluorescent Bulb|30016.67|1801.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567896||1|Fluorescent Desk Lamp|80000.00|4800.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567896||2|13W Mini Fluorescent Bulb|15000.00|900.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567896||3|Halogen Desk Light|50000.00|3000.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567896||4|50W/12V Halogen Bulb|75000.00|4500.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567896||5|Fluorescent Desk Lamp|80000.00|4800.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567896||6|13W Mini Fluorescent Bulb|15000.00|900.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567896||7|Halogen Desk Light|50000.00|3000.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567896||8|50W/12V Halogen Bulb|75000.00|4500.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567896||9|Fluorescent Desk Lamp|160000.00|9600.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567896||10|13W Mini Fluorescent Bulb|30000.00|1800.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567896||11|Halogen Desk Light|100000.00|6000.00|TX|XXX|0.00|0.00|
P|ARTX  ADVERTISING & TRADING|076543-V|GST000154563|30/07/2016|30/07/2016|567896||12|50W/12V Halogen Bulb|150000.00|9000.00|TX|XXX|0.00|0.00|
P|EMERSON PTE LTD|||30/07/2016|30/07/2016|620450||1|PURCHASES|15400.00|0.00|NR|SGD|5500.00|0.00|
P|YELLOW  COURIER SERVICES SB|5757767-Q|GST000567856|30/07/2016|30/07/2016|7785|K1-200501|1|DUTY ON PARTS|1000.00|60.00|IM|XXX|0.00|0.00|
P|YELLOW  COURIER SERVICES SB|5757767-Q|GST000567856|30/07/2016|30/07/2016|7795||1|COURIER CHARGES|450.00|27.00|TX|XXX|0.00|0.00|
P|ASSOCIATED DESIGN PRESS|000987766-R|GST000987865|30/07/2016|30/07/2016|CB2001||1|DEFECT PRINTED MATERIAL  RETURN( FEB'15)|-500.00|0.00|OP|XXX|0.00|0.00|
P|CIMB||GST000678756|30/07/2016|30/07/2016|CIMBSTMT-APR2015||1|BANK CHARGES APRIL 2015|1200.00|72.00|TX-E43|XXX|0.00|0.00|
P|AMODAL SDN BHD|080800-E||30/07/2016|30/07/2016|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|GST000567856|30/07/2016|30/07/2016|CN6542||1|COURIER CHARGES - OVERSTATED|-50.00|-3.00|TX|XXX|0.00|0.00|
P|KLINIK KELUARGA|BRN546|GST000896745|30/07/2016|30/07/2016|K321654||1|AZMI|200.00|12.00|BL|XXX|0.00|0.00|
P|KLINIK KELUARGA|BRN546|GST000896745|30/07/2016|30/07/2016|K321654||2|RAM|300.00|18.00|BL|XXX|0.00|0.00|
P|KLINIK KELUARGA|BRN546|GST000896745|30/07/2016|30/07/2016|K321654||3|TAN|400.00|24.00|BL|XXX|0.00|0.00|
P|KLINIK KELUARGA|BRN546|GST000896745|30/07/2016|30/07/2016|K321654||4|LIM|350.00|21.00|BL|XXX|0.00|0.00|
P|KLINIK KELUARGA|BRN546|GST000896745|30/07/2016|30/07/2016|K321654||5|JACK|200.00|12.00|BL|XXX|0.00|0.00|
P|PUBLIC BANK BERHAD||GST000987867|30/07/2016|30/07/2016|PBBSTMT-APR2015||1|BANK CHARGES APRIL 2015|900.00|54.00|TX|XXX|0.00|0.00|
P|MR TAN -EXEC DIRECTOR|||30/07/2016|30/07/2016|PV1234||1|MILEAGE|800.00|0.00|OP|XXX|0.00|0.00|
P|MR TAN -EXEC DIRECTOR|||30/07/2016|30/07/2016|PV1234||2|TOL|40.00|0.00|EP|XXX|0.00|0.00|
P|MR TAN -EXEC DIRECTOR|||30/07/2016|30/07/2016|PV1234||3|PARKING - KLIA|100.00|6.00|TX|XXX|0.00|0.00|
P|MR TAN -EXEC DIRECTOR|||30/07/2016|30/07/2016|PV1234||4|PARKING - KLCC|50.00|3.00|TX|XXX|0.00|0.00|
P|MR TAN -EXEC DIRECTOR|||30/07/2016|30/07/2016|PV1234||5|LUNCH-PETRONAS-COFFEE STATION|200.00|12.00|TX|XXX|0.00|0.00|
P|MR TAN -EXEC DIRECTOR|||30/07/2016|30/07/2016|PV1234||6|DINNER-SHELL-MANHATTAN FOOD|50.00|3.00|TX|XXX|0.00|0.00|
P|MR TAN -EXEC DIRECTOR|||30/07/2016|30/07/2016|PV1234||7|MEDICAL|100.00|0.00|EP|XXX|0.00|0.00|
P|MS LEE - MKT MANAGER|||30/07/2016|30/07/2016|PV1256||1|MILEAGE|800.00|0.00|OP|XXX|0.00|0.00|
P|MS LEE - MKT MANAGER|||30/07/2016|30/07/2016|PV1256||2|DINNER-EXISTING CUSTOMER|1500.00|90.00|TX|XXX|0.00|0.00|
P|STAFF ACCOUNT|||30/07/2016|30/07/2016|PV321654||1|TAXI FARE|250.00|0.00|OP|XXX|0.00|0.00|
P|STAFF ACCOUNT|||30/07/2016|30/07/2016|PV321654||2|TOLL|500.00|0.00|OP|XXX|0.00|0.00|
P|STAFF ACCOUNT|||30/07/2016|30/07/2016|PV321654||3|PETROL|1200.00|0.00|OP|XXX|0.00|0.00|
P|STAFF ACCOUNT|||30/07/2016|30/07/2016|PV321654||4|ACCOMODATION - OUTSTATION|1500.00|0.00|OP|XXX|0.00|0.00|
P|JKDM-REV CHARGE|||30/07/2016|30/07/2016|RC001/15||1|REVERSE CHARGE ON INV#Q12344 FAST TRADE LTD|3975.00|238.50|TX|XXX|0.00|0.00|
P|ASSOCIATED DESIGN PRESS|000987766-R|GST000987865|31/07/2016|31/07/2016|43350||1|MISC ITEMS|3300.00|0.00|OP|XXX|0.00|0.00|
P|MANAGER-ERIC|||31/07/2016|31/07/2016|CLAIM-0776/2016||1|HARD DISK FOR NOTEBOOK-LL COMPUTER-CASHBIL-8766|800.00|48.00|TX|XXX|0.00|0.00|
P|MANAGER-ERIC|||31/07/2016|31/07/2016|CLAIM-0776/2016||2|STATIONERY ITEMS-LL STATIONERS-INV#2212|1000.00|60.00|TX|XXX|0.00|0.00|
P|MANAGER-ERIC|||31/07/2016|31/07/2016|CLAIM-0776/2016||3|FRUITS FOR OFFICE PANTRY-CASH|600.00|0.00|ZP|XXX|0.00|0.00|
P|MANAGER-ERIC|||31/07/2016|31/07/2016|CLAIM-0776/2016||4|DAILYNEWSPAPEER/TOUCH&GO CARD-CASH|300.00|0.00|EP|XXX|0.00|0.00|
P|MANAGER-ERIC|||31/07/2016|31/07/2016|CLAIM-0776/2016||5|RON95 FOR COMPANY VANS-CASH|3000.00|0.00|ZP|XXX|0.00|0.00|
P|MANAGER-ERIC|||31/07/2016|31/07/2016|CLAIM-0776/2016||1|FRUITS FOR OFFICE PANTRY-CASH|600.00|0.00|ZP|XXX|0.00|0.00|
P|MANAGER-ERIC|||31/07/2016|31/07/2016|CLAIM-0776/2016||2|DAILYNEWSPAPEER/TOUCH&GO CARD-CASH|300.00|0.00|EP|XXX|0.00|0.00|
P|MANAGER-ERIC|||31/07/2016|31/07/2016|CLAIM-0776/2016||3|RON95 FOR COMPANY VANS-CASH|3000.00|0.00|ZP|XXX|0.00|0.00|
P|MANAGER-ERIC|||31/07/2016|31/07/2016|CLAIM-0776/2016||1|LUNCH WITH 6 CLIENTS-NO BILL|3000.00|180.00|TX-IES|XXX|0.00|0.00|
P|MANAGER-ERIC|||31/07/2016|31/07/2016|CLAIM-0776/2016||2|CO CAR-REPAIR AIR CON|800.00|48.00|TX-IES|XXX|0.00|0.00|
P|STAFF ACCOUNT|||31/07/2016|31/07/2016|CLAIMS-JULY 2016||1|MEDICAL-KLINK KITA-BILL 2112|300.00|18.00|BL|XXX|0.00|0.00|
P|STAFF ACCOUNT|||31/07/2016|31/07/2016|CLAIMS-JULY 2016||2|MEDICAL-ALICE DENTAL CLINIC-BILL8898|280.00|16.80|BL|XXX|0.00|0.00|
P|AMODAL SDN BHD|080800-E||31/07/2016|31/07/2016|G797979|K1-876868|1|GST PAID ON BEHALF-MEGATRONIC-INV7655|523200.00|31392.00|IM|XXX|0.00|0.00|
P|PUBLIC BANK BERHAD||GST000987867|31/07/2016|31/07/2016|JULY2016STMT||1|BANK CHARGES AS PER JULY BANK STMT|200.00|12.00|TX-IES|XXX|0.00|0.00|
P|PBB||GST000678756|31/07/2016|31/07/2016|JV#0888||1|BANK CHARGES ON LOAN APPLICATION|600.00|36.00|TX-IES|XXX|0.00|0.00|
P|CARPET  SDN. BHD.|8080806-W||31/07/2016|31/07/2016|R7665||1|CLEAN CARPET-GM OFFICE|300.00|0.00|NR|XXX|0.00|0.00|
P|CARPET  SDN. BHD.|8080806-W||31/07/2016|31/07/2016|R7665||2|CLEAN CARPET-RECEPTION|900.00|0.00|NR|XXX|0.00|0.00|
P|CARPET  SDN. BHD.|8080806-W||31/07/2016|31/07/2016|R7665||3|SPECIAL CHEMICAL TO REMOVE STAINS|1800.00|0.00|NR|XXX|0.00|0.00|
P|MEGATRONIX RESEARCH  LTD|||31/07/2016|31/07/2016|S7655|K1-876868|1|Fluorescent Desk Lamp|523200.00|0.00|OP|GBP|80000.00|0.00|
S|S2_CustomerName|S3_CustomerBRN|S4_CustomerGSTNo|S5_InvoiceDate|S6_InvoiceNo|S7_ExportK2No|S8_LineNo|S9_ProductDescription|S10_SValueMYR|S11_SGSTValueMYR|S12_TaxCode|S13_Country|S14_FCYCode|S15_SValueFCY|S16_SGSTValueFCY|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|01/07/2016|IN000200001||1|Fluorescent Desk Lamp|2100.00|126.00|SR||XXX|0.00|0.00|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|01/07/2016|IN000200001||2|Technical Documentation|160.00|9.60|SR||XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|01/07/2016|IN000200002||1|13W Mini Fluorescent Bulb|2500.00|150.00|SR||XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|01/07/2016|IN000200002||2|2300 Series Posture Chair Type R|700.00|42.00|SR||XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|01/07/2016|IN000200002||3|Halogen Desk Light|450.00|27.00|SR||XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|01/07/2016|IN000200002||4|50W/12V Halogen Bulb|5000.00|300.00|SR||XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|01/07/2016|IN000200002||5|2300 Series Posture Chair Type R|700.00|42.00|SR||XXX|0.00|0.00|
S|ACME PLUMBING|||01/07/2016|IN000200003||1|Consulting|210000.00|0.00|ZRE||USD|60000.00|0.00|
S|GOLD LION PTL LTD|||01/07/2016|IN000200005||1|Fluorescent Desk Lamp|4900.00|0.00|ZRE||SGD|1750.00|0.00|
S|GOLD LION PTL LTD|||01/07/2016|IN000200005||2|13W Mini Fluorescent Bulb|140.00|0.00|ZRE||SGD|50.00|0.00|
S|GOLD LION PTL LTD|||01/07/2016|IN000200005||3|Halogen Desk Light|504.00|0.00|ZRE||SGD|180.00|0.00|
S|GOLD LION PTL LTD|||01/07/2016|IN000200005||4|50W/12V Halogen Bulb|280.00|0.00|ZRE||SGD|100.00|0.00|
S|GOLD LION PTL LTD|||01/07/2016|IN000200005||5|2300 Series Posture Chair Type G|336.00|0.00|ZRE||SGD|120.00|0.00|
S|GOLD LION PTL LTD|||01/07/2016|IN002000005||1|SALES|5500.00|0.00|ZRE|SINGAPORE|SGD|2200.00|0.00|
S|JABATAN KASTAM DIRAJA MALAYSIA|||05/07/2016|123654||1|REVERSE CHARGE FOR IMPORTED SERVICE|205000.00|12300.00|DS|MALAYSIA|XXX|0.00|0.00|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|05/07/2016|IN000200006||1|Fluorescent Desk Lamp|42000.00|2520.00|SR||XXX|0.00|0.00|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|07/07/2016|IN000200007||1|Consulting|2000.00|120.00|SR||XXX|0.00|0.00|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|07/07/2016|IN000200007||2|Technical Documentation|160.00|9.60|SR||XXX|0.00|0.00|
S|ACME PLUMBING|||07/07/2016|IN000200008||1|Fluorescent Desk Lamp|1470.00|0.00|ZRE|VIETNAM|USD|420.00|0.00|
S|ACME PLUMBING|||07/07/2016|IN000200008||2|13W Mini Fluorescent Bulb|280.00|0.00|ZRE|VIETNAM|USD|80.00|0.00|
S|ACME PLUMBING|||07/07/2016|IN000200008||3|Halogen Desk Light|525.00|0.00|ZRE|VIETNAM|USD|150.00|0.00|
S|ACME PLUMBING|||07/07/2016|IN000200008||4|50W/12V Halogen Bulb|280.00|0.00|ZRE|VIETNAM|USD|80.00|0.00|
S|ACME PLUMBING|||07/07/2016|IN000200008||5|2300 Series Posture Chair Type G|350.00|0.00|ZRE||USD|100.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|10/07/2016|IN000200010||1|Fluorescent Desk Lamp|210.00|12.60|SR||XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|10/07/2016|IN000200010||2|13W Mini Fluorescent Bulb|125.00|7.50|SR||XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|10/07/2016|IN000200010||3|Halogen Desk Light|225.00|13.50|SR||XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|10/07/2016|IN000200010||4|50W/12V Halogen Bulb|250.00|15.00|SR||XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|10/07/2016|IN000200010||5|2300 Series Posture Chair Type G|300.00|18.00|SR||XXX|0.00|0.00|
S|ACME PLUMBING|||12/07/2016|IN000200011||1|Fluorescent Desk Lamp|588.00|0.00|ZRE|THAILAND|USD|168.00|0.00|
S|ACME PLUMBING|||12/07/2016|IN000200011||2|13W Mini Fluorescent Bulb|280.00|0.00|ZRE|THAILAND|USD|80.00|0.00|
S|ACME PLUMBING|||12/07/2016|IN000200011||3|Halogen Desk Light|525.00|0.00|ZRE|THAILAND|USD|150.00|0.00|
S|ACME PLUMBING|||12/07/2016|IN000200011||4|50W/12V Halogen Bulb|560.00|0.00|ZRE|THAILAND|USD|160.00|0.00|
S|ACME PLUMBING|||12/07/2016|IN000200011||5|2300 Series Posture Chair Type G|700.00|0.00|ZRE|THAILAND|USD|200.00|0.00|
S|ARISTON TRADERS  SDN BHD|BRN659874|GST000659874|20/07/2016|1722/2015||1|Consulting|4500.00|270.00|SR|Malaysia|XXX|0.00|0.00|
S|ARISTON TRADERS  SDN BHD|BRN659874|GST000659874|20/07/2016|1722/2015||2|Technical Documentation|500.00|30.00|SR|Malaysia|XXX|0.00|0.00|
S|MR TAN-EXEC DIRECTOR|||20/07/2016|DM001/15||1|GST ON USAGE OF COMPANY PROPERTY|1000.00|60.00|DS|MALAYSIA|XXX|0.00|0.00|
S|CRSC  APT|||20/07/2016|R0172||1|Apartment Rental|5600.00|0.00|OS|Singapore|SGD|2000.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|22/07/2016|IN000000019||1|Fluorescent Desk Lamp|954.00|57.24|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|22/07/2016|IN000000019||2|Fluorescent Desk Lamp (Free Item)|0.00|0.00|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|22/07/2016|IN000000019||3|13W Mini Fluorescent Bulb|6120.00|367.20|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|22/07/2016|IN000000019||4|Halogen Desk Light|7800.00|468.00|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|22/07/2016|IN000000019||5|Halogen Desk Light|3600.00|216.00|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|22/07/2016|L08777||1|Fluorescent Desk Lamp|1470.00|0.00|ZRL|Malaysia|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|22/07/2016|L08777||2|Consulting on Power Board|3000.00|180.00|SR|Malaysia|XXX|0.00|0.00|
S|CRSC  APT|||26/07/2016|CNR173||1|Technical Documentation|-16800.00|0.00|ZRE|Singapore|SGD|-6000.00|0.00|
S|CRSC  APT|||26/07/2016|R0173||1|Technical Documentation|16800.00|0.00|ZRE|Singapore|SGD|6000.00|0.00|
S|CRSC  APT|||26/07/2016|R0173A||1|Technical Documentation|15000.00|0.00|ZRE|Singapore|SGD|6000.00|0.00|
S|GOLD LION PTL LTD|||30/07/2016|CN2000005||1|OVERSTATED|-6160.00|0.00|ZRE|SINGAPORE|SGD|-2200.00|0.00|
S|GOLD LION PTL LTD|||30/07/2016|IN000000007||1|Fluorescent Desk Lamp|25000.00|0.00|ZRE|SINGAPORE|SGD|10000.00|0.00|
S|GOLD LION PTL LTD|||30/07/2016|IN000000007||2|13W Mini Fluorescent Bulb|17500.00|0.00|ZRE|SINGAPORE|SGD|7000.00|0.00|
S|GOLD LION PTL LTD|||30/07/2016|IN000000007||3|Halogen Desk Light|28125.00|0.00|ZRE|SINGAPORE|SGD|11250.00|0.00|
S|GOLD LION PTL LTD|||30/07/2016|IN000000007||4|50W/12V Halogen Bulb|36000.00|0.00|ZRE|SINGAPORE|SGD|14400.00|0.00|
S|GOLD LION PTL LTD|||30/07/2016|IN000000007||5|Fluorescent Desk Lamp|37500.00|0.00|ZRE|SINGAPORE|SGD|15000.00|0.00|
S|GOLD LION PTL LTD|||30/07/2016|IN000000007||6|13W Mini Fluorescent Bulb|8750.00|0.00|ZRE|SINGAPORE|SGD|3500.00|0.00|
S|GOLD LION PTL LTD|||30/07/2016|IN000000007||7|Halogen Desk Light|28125.00|0.00|ZRE|SINGAPORE|SGD|11250.00|0.00|
S|GOLD LION PTL LTD|||30/07/2016|IN000000007||8|50W/12V Halogen Bulb|30000.00|0.00|ZRE|SINGAPORE|SGD|12000.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000008||1|Fluorescent Desk Lamp|20000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000008||2|13W Mini Fluorescent Bulb|7000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000008||3|Halogen Desk Light|11250.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000008||4|50W/12V Halogen Bulb|12000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000008||5|Fluorescent Desk Lamp|15000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000008||6|13W Mini Fluorescent Bulb|1750.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000008||7|Halogen Desk Light|7500.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000008||8|50W/12V Halogen Bulb|18000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|30/07/2016|IN000000009||1|Fluorescent Desk Lamp|10000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|30/07/2016|IN000000009||2|13W Mini Fluorescent Bulb|5250.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|30/07/2016|IN000000009||3|Halogen Desk Light|7500.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|30/07/2016|IN000000009||4|50W/12V Halogen Bulb|12000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|30/07/2016|IN000000009||5|Fluorescent Desk Lamp|5000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|30/07/2016|IN000000009||6|13W Mini Fluorescent Bulb|1750.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|30/07/2016|IN000000009||7|Halogen Desk Light|3750.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|30/07/2016|IN000000009||8|50W/12V Halogen Bulb|6000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000010||1|Fluorescent Desk Lamp|9000.00|540.00|SR|Malaysia|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000010||2|13W Mini Fluorescent Bulb|3000.00|180.00|SR|Malaysia|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000010||3|Halogen Desk Light|6000.00|360.00|SR|Malaysia|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000010||4|50W/12V Halogen Bulb|10000.00|600.00|SR|Malaysia|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000010||5|Fluorescent Desk Lamp|4500.00|270.00|SR|Malaysia|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000010||6|13W Mini Fluorescent Bulb|1500.00|90.00|SR|Malaysia|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000010||7|Halogen Desk Light|0.00|0.00|SR|Malaysia|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000010||8|50W/12V Halogen Bulb|0.00|0.00|SR|Malaysia|XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000011||1|Fluorescent Desk Lamp|120000.00|7200.00|SR|MALAYSIA|XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000011||2|13W Mini Fluorescent Bulb|40000.00|2400.00|SR|MALAYSIA|XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000011||3|Halogen Desk Light|100000.00|6000.00|SR|MALAYSIA|XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000011||4|50W/12V Halogen Bulb|150000.00|9000.00|SR|MALAYSIA|XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000011||5|Fluorescent Desk Lamp|60000.00|3600.00|SR|MALAYSIA|XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000011||6|13W Mini Fluorescent Bulb|20000.00|1200.00|SR|MALAYSIA|XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000011||7|Halogen Desk Light|50000.00|3000.00|SR|MALAYSIA|XXX|0.00|0.00|
S|PERNIAGAAN STAR  (M) SDN BHD|BRN878598|GST000878598|30/07/2016|IN000000011||8|50W/12V Halogen Bulb|75000.00|4500.00|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|30/07/2016|IN000000012||1|Fluorescent Desk Lamp|2000.00|120.00|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|30/07/2016|IN000000012||2|13W Mini Fluorescent Bulb|3000.00|180.00|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|30/07/2016|IN000000013||1|Fluorescent Desk Lamp|50000.00|3000.00|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|30/07/2016|IN000000013||2|13W Mini Fluorescent Bulb|17500.00|1050.00|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|30/07/2016|IN000000013||3|Halogen Desk Light|37500.00|2250.00|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|30/07/2016|IN000000013||4|50W/12V Halogen Bulb|60000.00|3600.00|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|30/07/2016|IN000000013||5|Fluorescent Desk Lamp|50000.00|3000.00|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|30/07/2016|IN000000013||6|13W Mini Fluorescent Bulb|17500.00|1050.00|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|30/07/2016|IN000000013||7|Halogen Desk Light|37500.00|2250.00|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|30/07/2016|IN000000013||8|50W/12V Halogen Bulb|60000.00|3600.00|SR|MALAYSIA|XXX|0.00|0.00|
S|ANSON HOTEL MANAGEMENT S/B|BRN856487|GST000856487|30/07/2016|IN000000013||9|TRANSPORTATION CHARGES|200.00|0.00|OS|MALAYSIA|XXX|0.00|0.00|
S|ARISTON TRADERS  SDN BHD|BRN659874|GST000659874|30/07/2016|IN000000014||1|Fluorescent Desk Lamp|50000.00|3000.00|SR|Malaysia|XXX|0.00|0.00|
S|ARISTON TRADERS  SDN BHD|BRN659874|GST000659874|30/07/2016|IN000000014||2|13W Mini Fluorescent Bulb|17500.00|1050.00|SR|Malaysia|XXX|0.00|0.00|
S|ARISTON TRADERS  SDN BHD|BRN659874|GST000659874|30/07/2016|IN000000014||3|Halogen Desk Light|37500.00|2250.00|SR|Malaysia|XXX|0.00|0.00|
S|ARISTON TRADERS  SDN BHD|BRN659874|GST000659874|30/07/2016|IN000000014||4|50W/12V Halogen Bulb|60000.00|3600.00|SR|Malaysia|XXX|0.00|0.00|
S|ARISTON TRADERS  SDN BHD|BRN659874|GST000659874|30/07/2016|IN000000014||5|Fluorescent Desk Lamp|50000.00|3000.00|SR|Malaysia|XXX|0.00|0.00|
S|ARISTON TRADERS  SDN BHD|BRN659874|GST000659874|30/07/2016|IN000000014||6|13W Mini Fluorescent Bulb|17500.00|1050.00|SR|Malaysia|XXX|0.00|0.00|
S|ARISTON TRADERS  SDN BHD|BRN659874|GST000659874|30/07/2016|IN000000014||7|Halogen Desk Light|37500.00|2250.00|SR|Malaysia|XXX|0.00|0.00|
S|ARISTON TRADERS  SDN BHD|BRN659874|GST000659874|30/07/2016|IN000000014||8|50W/12V Halogen Bulb|60000.00|3600.00|SR|Malaysia|XXX|0.00|0.00|
S|ARISTON TRADERS  SDN BHD|BRN659874|GST000659874|30/07/2016|IN000000014||9|TRANSPORTATION CHARGES|200.00|0.00|OS|MALAYSIA|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000015||1|Fluorescent Desk Lamp|25000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000015||2|13W Mini Fluorescent Bulb|8750.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000015||3|Halogen Desk Light|18750.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000015||4|50W/12V Halogen Bulb|30000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000015||5|Fluorescent Desk Lamp|7000.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000015||6|13W Mini Fluorescent Bulb|2450.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000015||7|Halogen Desk Light|7500.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|BIJAK UTUSAN  SDN BHD|BRN854784|GST000854784|30/07/2016|IN000000015||8|50W/12V Halogen Bulb|9600.00|0.00|RS|MALAYSIA|XXX|0.00|0.00|
S|BREAK AWAY DESIGN|||30/07/2016|IN000200004||1|Halogen Desk Light|5250.00|0.00|ZRE||USD|1500.00|0.00|
S|BREAK AWAY DESIGN|||30/07/2016|IN000200004||2|50W/12V Halogen Bulb|560.00|0.00|ZRE||USD|160.00|0.00|
S|BREAK AWAY DESIGN|||30/07/2016|IN000200004||3|2300 Series Posture Chair Type R|815.50|0.00|ZRE||USD|233.00|0.00|
S|BREAK AWAY DESIGN|||30/07/2016|IN000200004||4|13W Mini Fluorescent Bulb|280.00|0.00|ZRE||USD|80.00|0.00|
S|BREAK AWAY DESIGN|||30/07/2016|IN000200004||5|Fluorescent Desk Lamp|147.00|0.00|ZRE||USD|42.00|0.00|
S|ALI-STORE DEPT|||30/07/2016|R1002||1|FINES FOR DAMAGING COMPANY PROPERYT|500.00|0.00|OS|MALAYSIA|XXX|0.00|0.00|
S|CRSC  APT|||30/07/2016|R8789||1|Apartment Rental May 2015|9800.00|0.00|OS|Singapore|SGD|3500.00|0.00|
S|JKDM-REVERSE CHARGE|||30/07/2016|RC001/15||1|REVERSE CHARGE ON INV#Q12344 (FAST TRADE LTD)|3975.00|238.50|DS|MALAYSIA|XXX|0.00|0.00|
S|CIMB|BRN859756|GST000859756|30/07/2016|RV6546||1|INTEREST APRIL 2015|2800.00|0.00|ES|MALAYSIA|XXX|0.00|0.00|
S|ARISTON TRADERS  SDN BHD|BRN659874|GST000659874|31/07/2016|CN000000001||1|Fluorescent Desk Lamp|0.00|0.00|ZRL|Malaysia|XXX|0.00|0.00|
S|ARISTON TRADERS  SDN BHD|BRN659874|GST000659874|31/07/2016|CN000000001||2|Halogen Desk Light|0.00|0.00|ZRL|Malaysia|XXX|0.00|0.00|
S|ARISTON TRADERS  SDN BHD|BRN659874|GST000659874|31/07/2016|IN000000016||1|Fluorescent Desk Lamp|0.00|0.00|ZRL|Malaysia|XXX|0.00|0.00|
S|ARISTON TRADERS  SDN BHD|BRN659874|GST000659874|31/07/2016|IN000000016||2|Halogen Desk Light|0.00|0.00|ZRL|Malaysia|XXX|0.00|0.00|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|31/07/2016|IN000000017||1|TECHNICAL DOC & INSTRUCTION MANUALS|1600.00|0.00|NS|MALAYSIA|XXX|0.00|0.00|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|31/07/2016|IN000000018|K28787687|1|Fluorescent Desk Lamp|300000.00|0.00|ZDA|MALAYSIA|XXX|0.00|0.00|
S|KUMPULAN MAJU BERHAD|BRN984190|GST000984190|31/07/2016|IN000000018|K28787687|2|Halogen Desk Light|480000.00|0.00|ZDA|MALAYSIA|XXX|0.00|0.00|
S|GOLD LION PTL LTD|||31/07/2016|IN000000020|K2-997898|1|Fluorescent Desk Lamp|1200.00|0.00|ZRE|SINGAPORE|SGD|1200.00|0.00|
S|GOLD LION PTL LTD|||31/07/2016|IN000000020|K2-997898|2|13W Mini Fluorescent Bulb|3740.00|0.00|ZRE|SINGAPORE|SGD|3740.00|0.00|
S|GOLD LION PTL LTD|||31/07/2016|IN000000020|K2-997898|3|50W/12V Halogen Bulb|9000.00|0.00|ZRE|SINGAPORE|SGD|9000.00|0.00|
S|JABATAN KASTAM DIRAJA MALAYSIA|||31/07/2016|JV#076698||1|GST REPORTING FOR FOREX GAIN|41600.00|0.00|IES|MALAYSIA|XXX|0.00|0.00|
L|L2_TransactionDate|L3_AccountID|L4_AccountType|L5_AccountName|L6_TransactionDescription|L7_EntityName|L8_TransactionID|L9_SourceDocID|L10_SourceType|L11_Debit|L12_Credit|L13_RunningBalance|
L|01/07/2016|1000|B|PETTY CASH|OPENING BALANCE|||||0.00|0.00|500.00|
L|31/07/2016|1000|B|PETTY CASH|TOTAL CLAIMS FOR APRIL 2015|SANDRA-FINANCE|500002|PC1504/23|GL-JE|0.00|2340.00|-1840.00|
L|01/07/2016|1021|B|PUBLIC BANK BERHAD|OPENING BALANCE|||||0.00|0.00|60490.57|
L|05/07/2016|1021|B|PUBLIC BANK BERHAD|CONSULTATION SERVICE PAID-Misc. Payment-1|FAST TRADE|1300006|S321645-FAST TRADE LTD|AP-PY|0.00|574000.00|-513509.43|
L|05/07/2016|1021|B|PUBLIC BANK BERHAD|MR. TAN - LOAN  REPAYMENT|MR. TAN - LOAN  REPAYMENT|500005|OR9878|GL-JE|50000.00|0.00|-463509.43|
L|15/07/2016|1021|B|PUBLIC BANK BERHAD|MR. TAN - LOAN TO DIRECTOR|MR. TAN - LOAN TO DIRECTOR|500006|CIMB612487|GL-JE|0.00|100000.00|-563509.43|
L|15/07/2016|1021|B|PUBLIC BANK BERHAD|PUBLIC BANK BERHAD-Misc. Payment-1|PUBLIC BANK BERHAD|1300007|BC456987-PUBLIC BANK BERHAD|AP-PY|0.00|636.00|-564145.43|
L|20/07/2016|1021|B|PUBLIC BANK BERHAD|MINERAL WATER-Misc. Payment-1|MAJU JAYA STATIONERY (M) SDN. BHD|1300008|123458-MAJU JAYA STATIONERY (M) SDN. BHD|AP-PY|0.00|400.00|-564545.43|
L|20/07/2016|1021|B|PUBLIC BANK BERHAD|000000123654-Payment-1|PAYMENT FOR OUTSTANDING BILLS|1300011|A-001-ARTX  ADVERTISING & TRADING|AP-PY|0.00|15140.00|-579685.43|
L|20/07/2016|1021|B|PUBLIC BANK BERHAD|MR TAN LOAN REPAYMENT|MR TAN LOAN REPAYMENT|500007|OR9899|GL-JE|50000.00|0.00|-529685.43|
L|20/07/2016|1021|B|PUBLIC BANK BERHAD|SALARY/OVERTIME/EPF/PERKESO FOR APR 15|PAYMENTS AND RECEIPTS|500011|PV3215|GL-JE|0.00|552640.00|-1082325.43|
L|22/07/2016|1021|B|PUBLIC BANK BERHAD|STAFF LOAN-Misc. Payment-1|STAFF ACCOUNT|1300003|HR578888-STAFF ACCOUNT|AP-PY|0.00|12000.00|-1094325.43|
L|30/07/2016|1021|B|PUBLIC BANK BERHAD|LOAN TO DIRECTOR - MR. TAN|MR TAN - PRIVATE LOAN|500004|CIMB612456|GL-JE|0.00|100000.00|-1194325.43|
L|30/07/2016|1021|B|PUBLIC BANK BERHAD|CLAIMS APRIL 2015-Misc. Payment-1|MR TAN -EXEC DIRECTOR|1300001|PV1234-STAFF ACCOUNT|AP-PY|0.00|1364.00|-1195689.43|
L|30/07/2016|1021|B|PUBLIC BANK BERHAD|CLAIMS APRIL 2015-Misc. Payment-1|MS LEE - MKT MANAGER|1300002|PV1256-STAFF ACCOUNT|AP-PY|0.00|2390.00|-1198079.43|
L|30/07/2016|1021|B|PUBLIC BANK BERHAD|NET PAYROLL APRIL 2015|STAFF SALARY|500008|PBB088090|GL-JE|0.00|31200.00|-1229279.43|
L|30/07/2016|1021|B|PUBLIC BANK BERHAD|000000012354-Payment-1|PAYMENT FOR OUTSTANDING BILLS|1300012|B-005-MAJU JAYA STATIONERY (M) SDN. BHD|AP-PY|0.00|1300.00|-1230579.43|
L|30/07/2016|1021|B|PUBLIC BANK BERHAD|000000654789-Payment-1||1300013|B-004-XYEN MARKETING (JB) SDN BHD|AP-PY|0.00|9300.00|-1239879.43|
L|30/07/2016|1021|B|PUBLIC BANK BERHAD|000000456987-Payment-1||1300014|C-013-CARPET  SDN. BHD.|AP-PY|0.00|4780.00|-1244659.43|
L|30/07/2016|1021|B|PUBLIC BANK BERHAD|STAFFS MEDICAL BILLS-Misc. Payment-1|KLINIK KELUARGA|1300009|K321654-KLINIK KELUARGA|AP-PY|0.00|2067.00|-1246726.43|
L|30/07/2016|1021|B|PUBLIC BANK BERHAD|STAFF CLAIMS-Misc. Payment-1|STAFF ACCOUNT|1300010|PV321654-STAFF ACCOUNT|AP-PY|0.00|3450.00|-1250176.43|
L|30/07/2016|1021|B|PUBLIC BANK BERHAD|FINES FOR DAMAGING COMPANY PROPERYT-STAFF ACCOUNT|ALI-STORE DEPT|1600001|R1002-PY000000001-1|AR-PY|500.00|0.00|-1249676.43|
L|30/07/2016|1021|B|PUBLIC BANK BERHAD|RECEIPT JULY-CIMB|CIMB|1600002|RV6546-PY000000002-1|AR-PY|2800.00|0.00|-1246876.43|
L|30/07/2016|1021|B|PUBLIC BANK BERHAD|USD654987-PY000000003|RECEIPT FOR THE MONTH APR 15|1600003|AM001-ACME PLUMBING-1|AR-PY|5558.00|0.00|-1241318.43|
L|31/07/2016|1021|B|PUBLIC BANK BERHAD|658545-PY000000005|RECEIPT JULY|1600004|AZ001-ANSON HOTEL MANAGEMENT S/B-1|AR-PY|18028.00|0.00|-1223290.43|
L|31/07/2016|1021|B|PUBLIC BANK BERHAD|634587-PY000000006|RECEIPT JULY|1600005|BZ001-BIJAK UTUSAN  SDN BHD-1|AR-PY|5000.00|0.00|-1218290.43|
L|31/07/2016|1021|B|PUBLIC BANK BERHAD|000000005-00001-PY000000011|PAYMENT FOR OUTSTANDING INVOICES|8100001|AZ001-ANSON HOTEL MANAGEMENT S/B-3|AR-PY|5300.00|0.00|-1212990.43|
L|31/07/2016|1021|B|PUBLIC BANK BERHAD|000000123546-Payment-2|JULY PAYMENT|1400001|A-001-ARTX  ADVERTISING & TRADING|AP-PY|0.00|15264.00|-1228254.43|
L|31/07/2016|1021|B|PUBLIC BANK BERHAD|ERIC-CLAIMS-JULY 2016-Misc. Payment-3|MANAGER-ERIC|4600001|CLAIM-0776/2016-MANAGER|AP-PY|0.00|5808.00|-1234062.43|
L|31/07/2016|1021|B|PUBLIC BANK BERHAD|ERIC-CLAIMS-JULY 2016-Misc. Payment-3|MANAGER-ERIC|4600002|CLAIM-0776/2016-|AP-PY|0.00|4028.00|-1238090.43|
L|31/07/2016|1021|B|PUBLIC BANK BERHAD|BANK CHARGES-Misc. Payment-3|PUBLIC BANK BERHAD|4600003|JULY2016STMT-PUBLIC BANK BERHAD|AP-PY|0.00|212.00|-1238302.43|
L|31/07/2016|1021|B|PUBLIC BANK BERHAD|BANK CHARGES ON LOAN APPLICATION-Misc. Payment-4|PBB|4800001|JV#0888-PBB|AP-PY|0.00|636.00|-1238938.43|
L|31/07/2016|1021|B|PUBLIC BANK BERHAD|000000898789-Payment-5|VENDOR PAYMENT|5900001|M-001-MEGATRONIX RESEARCH  LTD|AP-PY|0.00|481600.00|-1720538.43|
L|31/07/2016|1021|B|PUBLIC BANK BERHAD|RITA-MARKETING-Misc. Payment-6|STAFF ACCOUNT|6800001|CLAIMS-JULY 2016-STAFF ACCOUNT|AP-PY|0.00|1144.80|-1721683.23|
L|31/07/2016|1021|B|PUBLIC BANK BERHAD|FIXED DEPOSIT INTEREST RECD|PBB-FD INTEREST|4700001|JV-0001|GL-JE|2000.00|0.00|-1719683.23|
L|31/07/2016|1021|B|PUBLIC BANK BERHAD|MR TAN - TOTAL CLAIMS|MR TAN-EXPENSE CLAIM|6500001|PV2016/455|GL-JE|0.00|17200.00|-1736883.23|
L|01/07/2016|1115|B|ACCOUNTS RECEIVABLE|OPENING BALANCE|||||0.00|0.00|102744.95|
L|01/07/2016|1115|B|ACCOUNTS RECEIVABLE|LOCAL SALES-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|1500004|IN000200001-Invoice-2|AR-IN|2395.60|0.00|105140.55|
L|01/07/2016|1115|B|ACCOUNTS RECEIVABLE|LOCAL SALES-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|1500008|IN000200002-Invoice-2|AR-IN|9911.00|0.00|115051.55|
L|01/07/2016|1115|B|ACCOUNTS RECEIVABLE|OVERSEAS SALES-GOLD LION PTL LTD|GOLD LION PTL LTD|1500014|IN000200005-Invoice-2|AR-IN|6160.00|0.00|121211.55|
L|01/07/2016|1115|B|ACCOUNTS RECEIVABLE|OVERSEAS SALES-ACME PLUMBING|ACME PLUMBING|1500010|IN000200003-Invoice-2|AR-IN|210000.00|0.00|331211.55|
L|01/07/2016|1115|B|ACCOUNTS RECEIVABLE|EXPORT-GOLD LION PTL LTD|GOLD LION PTL LTD|4500003|IN002000005-Invoice-12|AR-IN|5500.00|0.00|336711.55|
L|05/07/2016|1115|B|ACCOUNTS RECEIVABLE|LOCAL SALES-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|1500005|IN000200006-Invoice-2|AR-IN|44520.00|0.00|381231.55|
L|07/07/2016|1115|B|ACCOUNTS RECEIVABLE|LOCAL SALES-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|1500006|IN000200007-Invoice-2|AR-IN|2289.60|0.00|383521.15|
L|07/07/2016|1115|B|ACCOUNTS RECEIVABLE|OVERSEAS SALES-ACME PLUMBING|ACME PLUMBING|1500011|IN000200008-Invoice-2|AR-IN|2905.00|0.00|386426.15|
L|10/07/2016|1115|B|ACCOUNTS RECEIVABLE|LOCAL SALES-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|1500009|IN000200010-Invoice-2|AR-IN|1176.60|0.00|387602.75|
L|12/07/2016|1115|B|ACCOUNTS RECEIVABLE|OVERSEAS SALES-ACME PLUMBING|ACME PLUMBING|1500012|IN000200011-Invoice-2|AR-IN|2653.00|0.00|390255.75|
L|20/07/2016|1115|B|ACCOUNTS RECEIVABLE|CONSULTING FOR ELECTRICAL INSTALLATION-ARISTON TRADERS  SDN|ARISTON TRADERS  SDN BHD|1500001|1722/2015-Invoice-2|AR-IN|5300.00|0.00|395555.75|
L|20/07/2016|1115|B|ACCOUNTS RECEIVABLE|APARTMENT RENTAL APRIL 2015-CRSC  APT|CRSC  APT|1500002|R0172-Invoice-2|AR-IN|5600.00|0.00|401155.75|
L|22/07/2016|1115|B|ACCOUNTS RECEIVABLE|LOCAL SALES-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|1500007|L08777-Invoice-2|AR-IN|4650.00|0.00|405805.75|
L|22/07/2016|1115|B|ACCOUNTS RECEIVABLE|LOCAL SALES-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|6200001|IN000000019-Invoice-17|AR-IN|19582.44|0.00|425388.19|
L|26/07/2016|1115|B|ACCOUNTS RECEIVABLE|TECH DOCUMENT-CRSC  APT|CRSC  APT|4500002|R0173A-Invoice-12|AR-IN|15000.00|0.00|440388.19|
L|26/07/2016|1115|B|ACCOUNTS RECEIVABLE|TECH DOCUMENT-CRSC  APT|CRSC  APT|1500003|R0173-Invoice-2|AR-IN|16800.00|0.00|457188.19|
L|26/07/2016|1115|B|ACCOUNTS RECEIVABLE|CREDIT NOTE-CRSC  APT|CRSC  APT|4500001|CNR173-Credit Note-12|AR-CR|0.00|16800.00|440388.19|
L|26/07/2016|1115|B|ACCOUNTS RECEIVABLE|CREDIT NOTE-CRSC  APT|CRSC  APT|4500001|CNR173-Credit Note-12|AR-CR|16800.00|0.00|457188.19|
L|26/07/2016|1115|B|ACCOUNTS RECEIVABLE|CREDIT NOTE-CRSC  APT|CRSC  APT|4500001|CNR173-Credit Note-12|AR-CR|0.00|16800.00|440388.19|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|GOLD LION PTL LTD|GOLD LION PTL LTD|4500004|CN2000005-Credit Note-12|AR-CR|0.00|6160.00|434228.19|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|GOLD LION PTL LTD|GOLD LION PTL LTD|4500004|CN2000005-Credit Note-12|AR-CR|6160.00|0.00|440388.19|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|GOLD LION PTL LTD|GOLD LION PTL LTD|4500004|CN2000005-Credit Note-12|AR-CR|0.00|6160.00|434228.19|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|OVERSEAS SALES-BREAK AWAY DESIGN|BREAK AWAY DESIGN|1500013|IN000200004-Invoice-2|AR-IN|7052.50|0.00|441280.69|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|APARTMENT RENTAL  MAY 2015-CRSC  APT|CRSC  APT|1500015|R8789-Invoice-2|AR-IN|9800.00|0.00|451080.69|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|PRODUCT SALES-GOLD LION PTL LTD|GOLD LION PTL LTD|2400001|IN000000007-Invoice-3|AR-IN|211000.00|0.00|662080.69|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|PRODUCT SALES-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|2700001|IN000000008-Invoice-4|AR-IN|92500.00|0.00|754580.69|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|PRODUCT SALES-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|3000001|IN000000009-Invoice-5|AR-IN|51250.00|0.00|805830.69|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|PRODUCT SALES-BIJAK UTUSAN  SDN BHD|BIJAK UTUSAN  SDN BHD|3200001|IN000000010-Invoice-6|AR-IN|36040.00|0.00|841870.69|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|PRODUCT SALES-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|3300001|IN000000011-Invoice-7|AR-IN|651900.00|0.00|1493770.69|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|3400001|IN000000012-Invoice-8|AR-IN|5300.00|0.00|1499070.69|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|3500001|IN000000013-Invoice-9|AR-IN|350000.00|0.00|1849070.69|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|PRODUCT SALES-ARISTON TRADERS  SDN BHD|ARISTON TRADERS  SDN BHD|3600001|IN000000014-Invoice-10|AR-IN|350000.00|0.00|2199070.69|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|PRODUCT SALES-BIJAK UTUSAN  SDN BHD|BIJAK UTUSAN  SDN BHD|3700001|IN000000015-Invoice-11|AR-IN|109050.00|0.00|2308120.69|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|USD654987-PY000000003|RECEIPT FOR THE MONTH APR 15|1600003|IN000200008-1|AR-PY|0.00|2905.00|2305215.69|
L|30/07/2016|1115|B|ACCOUNTS RECEIVABLE|USD654987-PY000000003|RECEIPT FOR THE MONTH APR 15|1600003|IN000200011-1|AR-PY|0.00|2653.00|2302562.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|658545-PY000000005|RECEIPT JULY|1600004|1500-1|AR-PY|0.00|1500.00|2301062.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|658545-PY000000005|RECEIPT JULY|1600004|4500-1|AR-PY|0.00|4500.00|2296562.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|658545-PY000000005|RECEIPT JULY|1600004|L08777-1|AR-PY|0.00|4650.00|2291912.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|658545-PY000000005|RECEIPT JULY|1600004|18024-1|AR-PY|0.00|7378.00|2284534.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|634587-PY000000006|RECEIPT JULY|1600005|2300-1|AR-PY|0.00|2300.00|2282234.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|634587-PY000000006|RECEIPT JULY|1600005|3500-1|AR-PY|0.00|1900.00|2280334.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|634587-PY000000006|RECEIPT JULY|1600005|IN000000004-1|AR-PY|0.00|800.00|2279534.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|000000005-00001-PY000000011|PAYMENT FOR OUTSTANDING INVOICES|8100001|1-3|AR-PY|1.00|0.00|2279535.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|000000005-00001-PY000000011|PAYMENT FOR OUTSTANDING INVOICES|8100001|18024-3|AR-PY|0.00|1.00|2279534.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|000000005-00001-PY000000011|PAYMENT FOR OUTSTANDING INVOICES|8100001|IN000000012-3|AR-PY|0.00|5300.00|2274234.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|SALES TO SINGAPORE-GOLD LION PTL LTD|GOLD LION PTL LTD|6700001|IN000000020-Invoice-18|AR-IN|13940.00|0.00|2288174.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|ARISTON TRADERS  SDN BHD|ARISTON TRADERS  SDN BHD|5000001|IN000000016-Invoice-13|AR-IN|570000.00|0.00|2858174.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|5100001|IN000000017-Invoice-14|AR-IN|1600.00|0.00|2859774.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|5300001|IN000000018-Invoice-16|AR-IN|780000.00|0.00|3639774.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|ARISTON TRADERS  SDN BHD|ARISTON TRADERS  SDN BHD|5200001|CN000000001-Credit Note-15|AR-CR|0.00|570000.00|3069774.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|ARISTON TRADERS  SDN BHD|ARISTON TRADERS  SDN BHD|5200001|CN000000001-Credit Note-15|AR-CR|570000.00|0.00|3639774.69|
L|31/07/2016|1115|B|ACCOUNTS RECEIVABLE|ARISTON TRADERS  SDN BHD|ARISTON TRADERS  SDN BHD|5200001|CN000000001-Credit Note-15|AR-CR|0.00|570000.00|3069774.69|
L|01/07/2016|1116|B|OTHER  RECEIVABLES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|1117|B|LOAN TO DIRECTOR|OPENING BALANCE|||||0.00|0.00|0.00|
L|05/07/2016|1117|B|LOAN TO DIRECTOR|MR. TAN - LOAN  REPAYMENT|MR. TAN - LOAN  REPAYMENT|500005|OR9878|GL-JE|0.00|50000.00|-50000.00|
L|15/07/2016|1117|B|LOAN TO DIRECTOR|MR. TAN - LOAN TO DIRECTOR|MR. TAN - LOAN TO DIRECTOR|500006|CIMB612487|GL-JE|100000.00|0.00|50000.00|
L|20/07/2016|1117|B|LOAN TO DIRECTOR|MR TAN LOAN REPAYMENT|MR TAN LOAN REPAYMENT|500007|OR9899|GL-JE|0.00|50000.00|0.00|
L|30/07/2016|1117|B|LOAN TO DIRECTOR|LOAN TO DIRECTOR - MR. TAN|MR TAN - PRIVATE LOAN|500004|CIMB612456|GL-JE|100000.00|0.00|100000.00|
L|01/07/2016|1300|B|INVENTORY|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|1300|B|INVENTORY|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|1200059|620100-Invoice-2|AP-IN|6188.00|0.00|6188.00|
L|05/07/2016|1300|B|INVENTORY|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|1200060|620215-Invoice-2|AP-IN|7280.00|0.00|13468.00|
L|15/07/2016|1300|B|INVENTORY|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|1200061|620220-Invoice-2|AP-IN|7000.00|0.00|20468.00|
L|20/07/2016|1300|B|INVENTORY|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|1200062|620230-Invoice-2|AP-IN|9100.00|0.00|29568.00|
L|22/07/2016|1300|B|INVENTORY|ALFRED|LOCAL SALES|6100001|AZ001-ANSON HOTEL MANAGEMENT S/B|OE-SH|0.00|798.29|28769.71|
L|22/07/2016|1300|B|INVENTORY|ALFRED|LOCAL SALES|6100001|AZ001-ANSON HOTEL MANAGEMENT S/B|OE-SH|0.00|133.05|28636.66|
L|22/07/2016|1300|B|INVENTORY|ALFRED|LOCAL SALES|6100001|AZ001-ANSON HOTEL MANAGEMENT S/B|OE-SH|0.00|1206.58|27430.08|
L|22/07/2016|1300|B|INVENTORY|ALFRED|LOCAL SALES|6100001|AZ001-ANSON HOTEL MANAGEMENT S/B|OE-SH|0.00|6623.96|20806.12|
L|22/07/2016|1300|B|INVENTORY|ALFRED|LOCAL SALES|6100001|AZ001-ANSON HOTEL MANAGEMENT S/B|OE-SH|0.00|4415.97|16390.15|
L|30/07/2016|1300|B|INVENTORY|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|1200063|620450-Invoice-2|AP-IN|15400.00|0.00|31790.15|
L|30/07/2016|1300|B|INVENTORY|SO123654|TRADING ITEMS|3900001|S-019-FAST TRADE LTD|PO-RC|8000.00|0.00|39790.15|
L|30/07/2016|1300|B|INVENTORY|SO123654|TRADING ITEMS|3900001|S-019-FAST TRADE LTD|PO-RC|1500.00|0.00|41290.15|
L|30/07/2016|1300|B|INVENTORY|SO123655|STOCK ITEMS|3900002|A-001-ARTX  ADVERTISING & TRADING|PO-RC|240000.00|0.00|281290.15|
L|30/07/2016|1300|B|INVENTORY|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|80000.00|0.00|361290.15|
L|30/07/2016|1300|B|INVENTORY|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|15000.00|0.00|376290.15|
L|30/07/2016|1300|B|INVENTORY|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|50000.00|0.00|426290.15|
L|30/07/2016|1300|B|INVENTORY|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|75000.00|0.00|501290.15|
L|30/07/2016|1300|B|INVENTORY|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|80000.00|0.00|581290.15|
L|30/07/2016|1300|B|INVENTORY|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|15000.00|0.00|596290.15|
L|30/07/2016|1300|B|INVENTORY|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|50000.00|0.00|646290.15|
L|30/07/2016|1300|B|INVENTORY|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|75000.00|0.00|721290.15|
L|30/07/2016|1300|B|INVENTORY|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|160000.00|0.00|881290.15|
L|30/07/2016|1300|B|INVENTORY|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|30000.00|0.00|911290.15|
L|30/07/2016|1300|B|INVENTORY|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|100000.00|0.00|1011290.15|
L|30/07/2016|1300|B|INVENTORY|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|150000.00|0.00|1161290.15|
L|30/07/2016|1300|B|INVENTORY|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|80008.34|0.00|1241298.49|
L|30/07/2016|1300|B|INVENTORY|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|15008.34|0.00|1256306.83|
L|30/07/2016|1300|B|INVENTORY|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|50008.33|0.00|1306315.16|
L|30/07/2016|1300|B|INVENTORY|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|75008.34|0.00|1381323.50|
L|30/07/2016|1300|B|INVENTORY|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|160016.67|0.00|1541340.17|
L|30/07/2016|1300|B|INVENTORY|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|100016.66|0.00|1641356.83|
L|30/07/2016|1300|B|INVENTORY|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|150016.67|0.00|1791373.50|
L|30/07/2016|1300|B|INVENTORY|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|30016.67|0.00|1821390.17|
L|30/07/2016|1300|B|INVENTORY|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|80008.34|0.00|1901398.51|
L|30/07/2016|1300|B|INVENTORY|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|15008.34|0.00|1916406.85|
L|30/07/2016|1300|B|INVENTORY|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|50008.33|0.00|1966415.18|
L|30/07/2016|1300|B|INVENTORY|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|75008.34|0.00|2041423.52|
L|30/07/2016|1300|B|INVENTORY|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|40004.17|0.00|2081427.69|
L|30/07/2016|1300|B|INVENTORY|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|7504.17|0.00|2088931.86|
L|30/07/2016|1300|B|INVENTORY|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|25004.17|0.00|2113936.03|
L|30/07/2016|1300|B|INVENTORY|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|37504.17|0.00|2151440.20|
L|31/07/2016|1300|B|INVENTORY|||5600001|M-001-MEGATRONIX RESEARCH  LTD|PO-RC|523200.00|0.00|2674640.20|
L|31/07/2016|1300|B|INVENTORY|||4900002|AZ002-ARISTON TRADERS  SDN BHD|OE-CN|40614.33|0.00|2715254.53|
L|31/07/2016|1300|B|INVENTORY|||4900002|AZ002-ARISTON TRADERS  SDN BHD|OE-CN|331198.04|0.00|3046452.57|
L|31/07/2016|1300|B|INVENTORY||SALES TO SINGAPORE|6600002|GO001-GOLD LION PTL LTD|OE-IN|0.00|0.00|3046452.57|
L|31/07/2016|1300|B|INVENTORY||SALES TO SINGAPORE|6600002|GO001-GOLD LION PTL LTD|OE-IN|0.00|0.00|3046452.57|
L|31/07/2016|1300|B|INVENTORY||SALES TO SINGAPORE|6600002|GO001-GOLD LION PTL LTD|OE-IN|0.00|0.00|3046452.57|
L|31/07/2016|1300|B|INVENTORY|||4900001|AZ002-ARISTON TRADERS  SDN BHD|OE-SH|0.00|40614.33|3005838.24|
L|31/07/2016|1300|B|INVENTORY|||4900001|AZ002-ARISTON TRADERS  SDN BHD|OE-SH|0.00|331198.04|2674640.20|
L|31/07/2016|1300|B|INVENTORY|||4900003|KU001-KUMPULAN MAJU BERHAD|OE-SH|0.00|406143.33|2268496.87|
L|31/07/2016|1300|B|INVENTORY|||4900003|KU001-KUMPULAN MAJU BERHAD|OE-SH|0.00|331198.04|1937298.83|
L|31/07/2016|1300|B|INVENTORY||SALES TO SINGAPORE|6600001|GO001-GOLD LION PTL LTD|OE-SH|0.00|1596.58|1935702.25|
L|31/07/2016|1300|B|INVENTORY||SALES TO SINGAPORE|6600001|GO001-GOLD LION PTL LTD|OE-SH|0.00|737.36|1934964.89|
L|31/07/2016|1300|B|INVENTORY||SALES TO SINGAPORE|6600001|GO001-GOLD LION PTL LTD|OE-SH|0.00|9684.11|1925280.78|
L|01/07/2016|1350|B|GST - OUTPUT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|1350|B|GST - OUTPUT|LOCAL SALES-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|1500004|IN000200001-Invoice-2|AR-IN|0.00|135.60|-135.60|
L|01/07/2016|1350|B|GST - OUTPUT|LOCAL SALES-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|1500008|IN000200002-Invoice-2|AR-IN|0.00|561.00|-696.60|
L|05/07/2016|1350|B|GST - OUTPUT|LOCAL SALES-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|1500005|IN000200006-Invoice-2|AR-IN|0.00|2520.00|-3216.60|
L|05/07/2016|1350|B|GST - OUTPUT|REVERSE CHARGE FOR IMPORTED SERVICE-JABATAN KASTAM DIRAJA MA|JABATAN KASTAM DIRAJA MALAYSIA|1600007|123654-PY000000008-1|AR-PY|0.00|12300.00|-15516.60|
L|07/07/2016|1350|B|GST - OUTPUT|LOCAL SALES-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|1500006|IN000200007-Invoice-2|AR-IN|0.00|129.60|-15646.20|
L|10/07/2016|1350|B|GST - OUTPUT|LOCAL SALES-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|1500009|IN000200010-Invoice-2|AR-IN|0.00|66.60|-15712.80|
L|20/07/2016|1350|B|GST - OUTPUT|GST ON USAGE OF COMPANY PROPERTY-STAFF ACCOUNT|MR TAN-EXEC DIRECTOR|1600008|DM001/15-PY000000009-1|AR-PY|0.00|60.00|-15772.80|
L|20/07/2016|1350|B|GST - OUTPUT|CONSULTING FOR ELECTRICAL INSTALLATION-ARISTON TRADERS  SDN|ARISTON TRADERS  SDN BHD|1500001|1722/2015-Invoice-2|AR-IN|0.00|300.00|-16072.80|
L|22/07/2016|1350|B|GST - OUTPUT|LOCAL SALES-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|6200001|IN000000019-Invoice-17|AR-IN|0.00|1108.44|-17181.24|
L|22/07/2016|1350|B|GST - OUTPUT|LOCAL SALES-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|1500007|L08777-Invoice-2|AR-IN|0.00|180.00|-17361.24|
L|30/07/2016|1350|B|GST - OUTPUT|PRODUCT SALES-BIJAK UTUSAN  SDN BHD|BIJAK UTUSAN  SDN BHD|3200001|IN000000010-Invoice-6|AR-IN|0.00|2040.00|-19401.24|
L|30/07/2016|1350|B|GST - OUTPUT|PRODUCT SALES-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|3300001|IN000000011-Invoice-7|AR-IN|0.00|36900.00|-56301.24|
L|30/07/2016|1350|B|GST - OUTPUT|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|3400001|IN000000012-Invoice-8|AR-IN|0.00|300.00|-56601.24|
L|30/07/2016|1350|B|GST - OUTPUT|PRODUCT SALES-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|3500001|IN000000013-Invoice-9|AR-IN|0.00|19800.00|-76401.24|
L|30/07/2016|1350|B|GST - OUTPUT|PRODUCT SALES-ARISTON TRADERS  SDN BHD|ARISTON TRADERS  SDN BHD|3600001|IN000000014-Invoice-10|AR-IN|0.00|19800.00|-96201.24|
L|30/07/2016|1350|B|GST - OUTPUT|REVERSE CHARGE-JABATAN KASTAM DIRAJA MALAYSIA|JKDM-REVERSE CHARGE|1600006|RC001/15-PY000000007-1|AR-PY|0.00|238.50|-96439.74|
L|01/07/2016|1351|B|GST - INPUT|OPENING BALANCE|||||0.00|0.00|0.00|
L|02/07/2016|1351|B|GST - INPUT|BILLBOARD ADVERTISING-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200009|INV9870-Invoice-2|AP-IN|120.00|0.00|120.00|
L|02/07/2016|1351|B|GST - INPUT|DUTY PAID-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200024|61830-Invoice-2|AP-IN|660.00|0.00|780.00|
L|02/07/2016|1351|B|GST - INPUT|PURCHASE OF OFFICE REFRESHMENT-PERNIAGAAN BESTARI  SDN. BHD.|PERNIAGAAN BESTARI  SDN. BHD.|1200049|450200-Invoice-2|AP-IN|13.20|0.00|793.20|
L|02/07/2016|1351|B|GST - INPUT|PURCHASE OF 2 UNITS 2.5HP AIR-COND-SENG HENG ELECTRICAL SDN|SENG HENG ELECTRICAL SDN BHD|1200054|300320-Invoice-2|AP-IN|300.00|0.00|1093.20|
L|03/07/2016|1351|B|GST - INPUT|GST PAID ON BEHALF-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200007|61825-Invoice-2|AP-IN|1046.40|0.00|2139.60|
L|03/07/2016|1351|B|GST - INPUT|COURIER CHARGES-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200034|7779-Invoice-2|AP-IN|21.00|0.00|2160.60|
L|04/07/2016|1351|B|GST - INPUT|PRINTING OF LABEL-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200010|INV9873-Invoice-2|AP-IN|90.00|0.00|2250.60|
L|05/07/2016|1351|B|GST - INPUT|PURCHASE OF CLEANING MATERIAL-PERNIAGAAN BESTARI  SDN. BHD.|PERNIAGAAN BESTARI  SDN. BHD.|1200050|450225-Invoice-2|AP-IN|18.00|0.00|2268.60|
L|05/07/2016|1351|B|GST - INPUT|PURCHASE OF REFRIGERATOR FOR OFFICE PANTRY-SENG HENG ELECTRI|SENG HENG ELECTRICAL SDN BHD|1200055|300330-Invoice-2|AP-IN|90.00|0.00|2358.60|
L|10/07/2016|1351|B|GST - INPUT|COURIER CHARGES-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200036|7790-Invoice-2|AP-IN|51.00|0.00|2409.60|
L|10/07/2016|1351|B|GST - INPUT|DUTY PAID-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200026|61850-Invoice-2|AP-IN|366.00|0.00|2775.60|
L|10/07/2016|1351|B|GST - INPUT|PACKING MACHINE FOR STORE-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200003|INV9865-Invoice-2|AP-IN|600.00|0.00|3375.60|
L|14/07/2016|1351|B|GST - INPUT|COURIER CHARGES-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200001|7772-Invoice-2|AP-IN|54.00|0.00|3429.60|
L|15/07/2016|1351|B|GST - INPUT|PRINTING OF PAYMENT VOUCHER-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|1200019|43370-Invoice-2|AP-IN|210.00|0.00|3639.60|
L|15/07/2016|1351|B|GST - INPUT|SPACE PART FOR PHOTOCOPY MACHINE-AMODAL SDN BHD|AMODAL SDN BHD|1200014|1885-Invoice-2|AP-IN|90.00|0.00|3729.60|
L|15/07/2016|1351|B|GST - INPUT|PRINTING COMPANY LOGO-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200011|INV9885-Invoice-2|AP-IN|162.00|0.00|3891.60|
L|15/07/2016|1351|B|GST - INPUT|FREIGHT CHARGES OVERCHARGES-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200025|CN6541-Credit Note-2|AP-CR|0.00|12.00|3879.60|
L|15/07/2016|1351|B|GST - INPUT|DUTY PAID-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200027|61890-Invoice-2|AP-IN|900.00|0.00|4779.60|
L|15/07/2016|1351|B|GST - INPUT|WIRING WORK FOR INSTALLATION OF 2 UNITS AIR-COND-SENG HENG E|SENG HENG ELECTRICAL SDN BHD|1200056|300350-Invoice-2|AP-IN|39.00|0.00|4818.60|
L|15/07/2016|1351|B|GST - INPUT|PURCHASE OF VACUUM CLEANER-SENG HENG ELECTRICAL SDN BHD|SENG HENG ELECTRICAL SDN BHD|1200057|300402-Invoice-2|AP-IN|48.00|0.00|4866.60|
L|15/07/2016|1351|B|GST - INPUT|PUBLIC BANK BERHAD-Misc. Payment-1|PUBLIC BANK BERHAD|1300007|BC456987-PUBLIC BANK BERHAD|AP-PY|36.00|0.00|4902.60|
L|16/07/2016|1351|B|GST - INPUT|PHOTOCOPY PAPER 20 RIMS-AMODAL SDN BHD|AMODAL SDN BHD|1200015|1891-Invoice-2|AP-IN|72.00|0.00|4974.60|
L|19/07/2016|1351|B|GST - INPUT|STAFF MEDICAL BILLS-COLUMBIA HOSPITAL|COLUMBIA HOSPITAL|1200074|H09766-Invoice-2|AP-IN|1200.00|0.00|6174.60|
L|20/07/2016|1351|B|GST - INPUT|REPLACEMENT OF ROLLER-AMODAL SDN BHD|AMODAL SDN BHD|1200016|2010-Invoice-2|AP-IN|54.00|0.00|6228.60|
L|20/07/2016|1351|B|GST - INPUT|ARTWORK FOR COMPANY-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|1200020|43330-Invoice-2|AP-IN|60.00|0.00|6288.60|
L|20/07/2016|1351|B|GST - INPUT|REBATE-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200004|CN14/2015-Credit Note-2|AP-CR|0.00|60.00|6228.60|
L|20/07/2016|1351|B|GST - INPUT|6 X4 WHITE BOARD-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200012|INV9890-Invoice-2|AP-IN|300.00|0.00|6528.60|
L|20/07/2016|1351|B|GST - INPUT|DUTY PAID-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200028|61900-Invoice-2|AP-IN|120.00|0.00|6648.60|
L|25/07/2016|1351|B|GST - INPUT|PUCHASE OF ELECTRIC KETTLE-SENG HENG ELECTRICAL SDN BHD|SENG HENG ELECTRICAL SDN BHD|1200058|300601-Invoice-2|AP-IN|9.00|0.00|6657.60|
L|25/07/2016|1351|B|GST - INPUT|BAGS WITH COMPANY LOGO-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200013|INV9895-Invoice-2|AP-IN|192.00|0.00|6849.60|
L|28/07/2016|1351|B|GST - INPUT|PURCHASE OF DUSTBIN-PERNIAGAAN BESTARI  SDN. BHD.|PERNIAGAAN BESTARI  SDN. BHD.|1200053|450340-Invoice-2|AP-IN|6.00|0.00|6855.60|
L|29/07/2016|1351|B|GST - INPUT|COSMO TRADING|COSMO TRADING|7400001|5986-Invoice-10|AP-IN|240.00|0.00|7095.60|
L|30/07/2016|1351|B|GST - INPUT|CLAIMS APRIL 2015-Misc. Payment-1|MR TAN -EXEC DIRECTOR|1300001|PV1234-STAFF ACCOUNT|AP-PY|24.00|0.00|7119.60|
L|30/07/2016|1351|B|GST - INPUT|CLAIMS APRIL 2015-Misc. Payment-1|MS LEE - MKT MANAGER|1300002|PV1256-STAFF ACCOUNT|AP-PY|90.00|0.00|7209.60|
L|30/07/2016|1351|B|GST - INPUT|Misc. Payment-1|PUBLIC BANK BERHAD|1300004|PBBSTMT-APR2015-PUBLIC BANK BERHAD|AP-PY|54.00|0.00|7263.60|
L|30/07/2016|1351|B|GST - INPUT|BANK CHARGES-Misc. Payment-1|CIMB|1300005|CIMBSTMT-APR2015-CIMB|AP-PY|72.00|0.00|7335.60|
L|30/07/2016|1351|B|GST - INPUT|STOCK ITEMS-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|4100001|234567-Invoice-4|AP-IN|14400.00|0.00|21735.60|
L|30/07/2016|1351|B|GST - INPUT|PURCHASE OF STOCKS-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|4200001|567896-Invoice-5|AP-IN|52800.00|0.00|74535.60|
L|30/07/2016|1351|B|GST - INPUT|STOCK REPLENISHMENT-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|4300001|467895-Invoice-6|AP-IN|19803.00|0.00|94338.60|
L|30/07/2016|1351|B|GST - INPUT|PURCHASE OF ADDITIONAL STOCKS-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|4400001|567856-Invoice-7|AP-IN|39606.00|0.00|133944.60|
L|30/07/2016|1351|B|GST - INPUT|REVERSE CHARGE-Misc. Payment-1|JKDM-REV CHARGE|1300015|RC001/15-JABATAN KASTAM DIRAJA MALAYSIA|AP-PY|238.50|0.00|134183.10|
L|30/07/2016|1351|B|GST - INPUT|FLUORESCENT LAMP 1 CARTON (25 PCS) FOR OFFICE SPARE-PERNIAGA|PERNIAGAAN BESTARI  SDN. BHD.|1200052|450330-Invoice-2|AP-IN|4.50|0.00|134187.60|
L|30/07/2016|1351|B|GST - INPUT|COURIER CHARGES-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200038|7795-Invoice-2|AP-IN|27.00|0.00|134214.60|
L|30/07/2016|1351|B|GST - INPUT|COURIER CHARGES- DUTY-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200035|7785-Invoice-2|AP-IN|60.00|0.00|134274.60|
L|30/07/2016|1351|B|GST - INPUT|RICOH RC2000 PHOTOCOPY MACHINE-CASH REBATE-AMODAL SDN BHD|AMODAL SDN BHD|1200018|CN1001-Credit Note-2|AP-CR|0.00|120.00|134154.60|
L|30/07/2016|1351|B|GST - INPUT|COURIER CHARGES-OVERCHARGED-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200037|CN6542-Credit Note-2|AP-CR|0.00|3.00|134151.60|
L|30/07/2016|1351|B|GST - INPUT|RECEIPT BOOK-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|1200022|43340-Invoice-2|AP-IN|150.00|0.00|134301.60|
L|30/07/2016|1351|B|GST - INPUT|RICOH RC2000 PHOTOCOPY MACHINE-AMODAL SDN BHD|AMODAL SDN BHD|1200017|2020-Invoice-2|AP-IN|600.00|0.00|134901.60|
L|31/07/2016|1351|B|GST - INPUT|ERIC-CLAIMS-JULY 2016-Misc. Payment-3|MANAGER-ERIC|4600001|CLAIM-0776/2016-MANAGER|AP-PY|108.00|0.00|135009.60|
L|31/07/2016|1351|B|GST - INPUT|ERIC-CLAIMS-JULY 2016-Misc. Payment-3|MANAGER-ERIC|4600002|CLAIM-0776/2016-|AP-PY|228.00|0.00|135237.60|
L|31/07/2016|1351|B|GST - INPUT|BANK CHARGES-Misc. Payment-3|PUBLIC BANK BERHAD|4600003|JULY2016STMT-PUBLIC BANK BERHAD|AP-PY|12.00|0.00|135249.60|
L|31/07/2016|1351|B|GST - INPUT|BANK CHARGES ON LOAN APPLICATION-Misc. Payment-4|PBB|4800001|JV#0888-PBB|AP-PY|36.00|0.00|135285.60|
L|31/07/2016|1351|B|GST - INPUT|GST PAID ON BEHALF-AMODAL SDN BHD|AMODAL SDN BHD|5800001|G797979-Invoice-9|AP-IN|31392.00|0.00|166677.60|
L|01/07/2016|1400|B|PREPAID INSURANCE|OPENING BALANCE|||||0.00|0.00|2000.00|
L|01/07/2016|1500|B|FURNITURE AND FIXTURES|OPENING BALANCE|||||0.00|0.00|53160.00|
L|03/07/2016|1500|B|FURNITURE AND FIXTURES|WHITE BOARD-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|1200029|105001-Invoice-2|AP-IN|1200.00|0.00|54360.00|
L|20/07/2016|1500|B|FURNITURE AND FIXTURES|WHITE BOARD CONFERENCE ROOM-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200012|INV9890-Invoice-2|AP-IN|5000.00|0.00|59360.00|
L|01/07/2016|1520|B|EQUIPMENT|OPENING BALANCE|||||0.00|0.00|50500.00|
L|02/07/2016|1520|B|EQUIPMENT|PURCHASE OF 2 UNITS 2.5HP AIR-COND-SENG HENG ELECTRICAL SDN|SENG HENG ELECTRICAL SDN BHD|1200054|300320-Invoice-2|AP-IN|5000.00|0.00|55500.00|
L|05/07/2016|1520|B|EQUIPMENT|PURCHASE OF REFRIGERATOR FOR OFFICE PANTRY-SENG HENG ELECTRI|SENG HENG ELECTRICAL SDN BHD|1200055|300330-Invoice-2|AP-IN|1500.00|0.00|57000.00|
L|10/07/2016|1520|B|EQUIPMENT|MESIN UNTUK LINE 3-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200003|INV9865-Invoice-2|AP-IN|10000.00|0.00|67000.00|
L|15/07/2016|1520|B|EQUIPMENT|PURCHASE OF VACUUM CLEANER-SENG HENG ELECTRICAL SDN BHD|SENG HENG ELECTRICAL SDN BHD|1200057|300402-Invoice-2|AP-IN|800.00|0.00|67800.00|
L|20/07/2016|1520|B|EQUIPMENT|POOR QUALITY (INV9865)-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200004|CN14/2015-Credit Note-2|AP-CR|0.00|1000.00|66800.00|
L|30/07/2016|1520|B|EQUIPMENT|RICOH RC2000 PHOTOCOPY MACHINE-CASH REBATE-AMODAL SDN BHD|AMODAL SDN BHD|1200018|CN1001-Credit Note-2|AP-CR|0.00|2000.00|64800.00|
L|30/07/2016|1520|B|EQUIPMENT|RICOH RC2000 PHOTOCOPY MACHINE-AMODAL SDN BHD|AMODAL SDN BHD|1200017|2020-Invoice-2|AP-IN|10000.00|0.00|74800.00|
L|01/07/2016|1600|B|ACC. DEPRECIATION|OPENING BALANCE|||||0.00|0.00|-51830.00|
L|30/07/2016|1600|B|ACC. DEPRECIATION|MONTHLY DEPRECIATION APR 15-MOTOR VEHICLE|MONTHLY DEPRECIATION APR 15|500009|JV1005|GL-JE|0.00|1000.00|-52830.00|
L|30/07/2016|1600|B|ACC. DEPRECIATION|MONTHLY DEPRECIATION APR 15-FURNITURE & FITTING|MONTHLY DEPRECIATION APR 15|500009|JV1005|GL-JE|0.00|1500.00|-54330.00|
L|30/07/2016|1600|B|ACC. DEPRECIATION|MONTHLY DEPRECIATION APR 15-OFFICE EQUIPMENT|MONTHLY DEPRECIATION APR 15|500009|JV1005|GL-JE|0.00|2000.00|-56330.00|
L|31/07/2016|1600|B|ACC. DEPRECIATION|ADDITIONAL DEPN|ADDITIONAL DEON|6400001|JV#67676|GL-JE|0.00|2000.00|-58330.00|
L|01/07/2016|2015|B|ACCOUNTS PAYABLE|OPENING BALANCE|||||0.00|0.00|-69050.00|
L|01/07/2016|2015|B|ACCOUNTS PAYABLE|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|1200059|620100-Invoice-2|AP-IN|0.00|6188.00|-75238.00|
L|01/07/2016|2015|B|ACCOUNTS PAYABLE|DOCUMENTATION FEE-MEGATRONIX RESEARCH  LTD|MEGATRONIX RESEARCH  LTD|1200064|490200-Invoice-2|AP-IN|0.00|5500.00|-80738.00|
L|02/07/2016|2015|B|ACCOUNTS PAYABLE|PURCHASE OF 2 UNITS 2.5HP AIR-COND-SENG HENG ELECTRICAL SDN|SENG HENG ELECTRICAL SDN BHD|1200054|300320-Invoice-2|AP-IN|0.00|5300.00|-86038.00|
L|02/07/2016|2015|B|ACCOUNTS PAYABLE|BILLBOARD ADVERTISING-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200009|INV9870-Invoice-2|AP-IN|0.00|2120.00|-88158.00|
L|02/07/2016|2015|B|ACCOUNTS PAYABLE|DUTY PAID-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200024|61830-Invoice-2|AP-IN|0.00|1660.00|-89818.00|
L|02/07/2016|2015|B|ACCOUNTS PAYABLE|REPLACEMENT OF CARPET-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200039|658600-Invoice-2|AP-IN|0.00|2250.00|-92068.00|
L|02/07/2016|2015|B|ACCOUNTS PAYABLE|STAFF MEDICAL CLAIM- AZIZ-KLINIK KELUARGA|KLINIK KELUARGA|1200044|230001-Invoice-2|AP-IN|0.00|159.00|-92227.00|
L|02/07/2016|2015|B|ACCOUNTS PAYABLE|PURCHASE OF OFFICE REFRESHMENT-PERNIAGAAN BESTARI  SDN. BHD.|PERNIAGAAN BESTARI  SDN. BHD.|1200049|450200-Invoice-2|AP-IN|0.00|333.20|-92560.20|
L|03/07/2016|2015|B|ACCOUNTS PAYABLE|WHITE BOARD-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|1200029|105001-Invoice-2|AP-IN|0.00|1200.00|-93760.20|
L|03/07/2016|2015|B|ACCOUNTS PAYABLE|DUTY & PORT CHARGES-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200006|61824-Invoice-2|AP-IN|0.00|6800.00|-100560.20|
L|03/07/2016|2015|B|ACCOUNTS PAYABLE|GST PAID ON BEHALF-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200007|61825-Invoice-2|AP-IN|0.00|1046.40|-101606.60|
L|03/07/2016|2015|B|ACCOUNTS PAYABLE|COURIER CHARGES-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200034|7779-Invoice-2|AP-IN|0.00|371.00|-101977.60|
L|04/07/2016|2015|B|ACCOUNTS PAYABLE|PRINTING OF LABEL-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200010|INV9873-Invoice-2|AP-IN|0.00|1590.00|-103567.60|
L|05/07/2016|2015|B|ACCOUNTS PAYABLE|ADDITIONAL DISCOUNT-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200040|CN5643-Credit Note-2|AP-CR|250.00|0.00|-103317.60|
L|05/07/2016|2015|B|ACCOUNTS PAYABLE|ADDITIONAL DISCOUNT-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200040|CN5643-Credit Note-2|AP-CR|0.00|250.00|-103567.60|
L|05/07/2016|2015|B|ACCOUNTS PAYABLE|ADDITIONAL DISCOUNT-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200040|CN5643-Credit Note-2|AP-CR|250.00|0.00|-103317.60|
L|05/07/2016|2015|B|ACCOUNTS PAYABLE|STATIONERY-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|1200030|105002-Invoice-2|AP-IN|0.00|150.00|-103467.60|
L|05/07/2016|2015|B|ACCOUNTS PAYABLE|PURCHASE OF CLEANING MATERIAL-PERNIAGAAN BESTARI  SDN. BHD.|PERNIAGAAN BESTARI  SDN. BHD.|1200050|450225-Invoice-2|AP-IN|0.00|318.00|-103785.60|
L|05/07/2016|2015|B|ACCOUNTS PAYABLE|PURCHASE OF REFRIGERATOR FOR OFFICE PANTRY-SENG HENG ELECTRI|SENG HENG ELECTRICAL SDN BHD|1200055|300330-Invoice-2|AP-IN|0.00|1590.00|-105375.60|
L|05/07/2016|2015|B|ACCOUNTS PAYABLE|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|1200060|620215-Invoice-2|AP-IN|0.00|7280.00|-112655.60|
L|05/07/2016|2015|B|ACCOUNTS PAYABLE|CONSULTATION FEE-MEGATRONIX RESEARCH  LTD|MEGATRONIX RESEARCH  LTD|1200065|490225-Invoice-2|AP-IN|0.00|8250.00|-120905.60|
L|05/07/2016|2015|B|ACCOUNTS PAYABLE|CONSULTATION FEE-LEON  INDUSTRIES|LEON  INDUSTRIES|1200069|123456-Invoice-2|AP-IN|0.00|16500.00|-137405.60|
L|06/07/2016|2015|B|ACCOUNTS PAYABLE|MEDICAL CLAIM - SITI-KLINIK KELUARGA|KLINIK KELUARGA|1200045|230100-Invoice-2|AP-IN|0.00|212.00|-137617.60|
L|06/07/2016|2015|B|ACCOUNTS PAYABLE|DELIVERY CHARGES-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200041|658602-Invoice-2|AP-IN|0.00|350.00|-137967.60|
L|10/07/2016|2015|B|ACCOUNTS PAYABLE|MEDICAL CLAIM - CHEN-KLINIK KELUARGA|KLINIK KELUARGA|1200046|230200-Invoice-2|AP-IN|0.00|265.00|-138232.60|
L|10/07/2016|2015|B|ACCOUNTS PAYABLE|COURIER CHARGES-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200036|7790-Invoice-2|AP-IN|0.00|901.00|-139133.60|
L|10/07/2016|2015|B|ACCOUNTS PAYABLE|DUTY PAID-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200026|61850-Invoice-2|AP-IN|0.00|2966.00|-142099.60|
L|10/07/2016|2015|B|ACCOUNTS PAYABLE|PACKING MACHINE FOR STORE-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200003|INV9865-Invoice-2|AP-IN|0.00|10600.00|-152699.60|
L|14/07/2016|2015|B|ACCOUNTS PAYABLE|COURIER CHARGES-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200001|7772-Invoice-2|AP-IN|0.00|954.00|-153653.60|
L|14/07/2016|2015|B|ACCOUNTS PAYABLE|COURIER-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200002|7773-Invoice-2|AP-IN|0.00|636.00|-154289.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|CANCELLATION OF DOCUMENTATION FEE-MEGATRONIX RESEARCH  LTD|MEGATRONIX RESEARCH  LTD|1200066|CN490200-Credit Note-2|AP-CR|5500.00|0.00|-148789.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|CANCELLATION OF DOCUMENTATION FEE-MEGATRONIX RESEARCH  LTD|MEGATRONIX RESEARCH  LTD|1200066|CN490200-Credit Note-2|AP-CR|0.00|5500.00|-154289.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|CANCELLATION OF DOCUMENTATION FEE-MEGATRONIX RESEARCH  LTD|MEGATRONIX RESEARCH  LTD|1200066|CN490200-Credit Note-2|AP-CR|5500.00|0.00|-148789.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|PRINTING COMPANY LOGO-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200011|INV9885-Invoice-2|AP-IN|0.00|2862.00|-151651.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|SPACE PART FOR PHOTOCOPY MACHINE-AMODAL SDN BHD|AMODAL SDN BHD|1200014|1885-Invoice-2|AP-IN|0.00|1590.00|-153241.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|FREIGHT CHARGES OVERCHARGES-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200025|CN6541-Credit Note-2|AP-CR|212.00|0.00|-153029.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|FREIGHT CHARGES OVERCHARGES-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200025|CN6541-Credit Note-2|AP-CR|0.00|212.00|-153241.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|FREIGHT CHARGES OVERCHARGES-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200025|CN6541-Credit Note-2|AP-CR|212.00|0.00|-153029.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|DUTY PAID-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200027|61890-Invoice-2|AP-IN|0.00|900.00|-153929.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|PRINTING OF PAYMENT VOUCHER-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|1200019|43370-Invoice-2|AP-IN|0.00|3710.00|-157639.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|STATIONERY - WHITE BOARD MARKER-MAJU JAYA STATIONERY (M) SDN|MAJU JAYA STATIONERY (M) SDN. BHD|1200031|105050-Invoice-2|AP-IN|0.00|350.00|-157989.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|SHAMPOO CARPET-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200042|658610-Invoice-2|AP-IN|0.00|800.00|-158789.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|CONSULTATION FEE-LEON  INDUSTRIES|LEON  INDUSTRIES|1200070|123460-Invoice-2|AP-IN|0.00|9900.00|-168689.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|1200061|620220-Invoice-2|AP-IN|0.00|7000.00|-175689.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|WIRING WORK FOR INSTALLATION OF 2 UNITS AIR-COND-SENG HENG E|SENG HENG ELECTRICAL SDN BHD|1200056|300350-Invoice-2|AP-IN|0.00|689.00|-176378.60|
L|15/07/2016|2015|B|ACCOUNTS PAYABLE|PURCHASE OF VACUUM CLEANER-SENG HENG ELECTRICAL SDN BHD|SENG HENG ELECTRICAL SDN BHD|1200057|300402-Invoice-2|AP-IN|0.00|848.00|-177226.60|
L|16/07/2016|2015|B|ACCOUNTS PAYABLE|PHOTOCOPY PAPER 20 RIMS-AMODAL SDN BHD|AMODAL SDN BHD|1200015|1891-Invoice-2|AP-IN|0.00|1272.00|-178498.60|
L|19/07/2016|2015|B|ACCOUNTS PAYABLE|STAFF MEDICAL BILLS-COLUMBIA HOSPITAL|COLUMBIA HOSPITAL|1200074|H09766-Invoice-2|AP-IN|0.00|26200.00|-204698.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|PURCHASE OF CARPETS FOR STAFFS HOSTEL-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200076|C123548-Invoice-2|AP-IN|0.00|15000.00|-219698.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|1200062|620230-Invoice-2|AP-IN|0.00|9100.00|-228798.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|CONSULTATION FEE-LEON  INDUSTRIES|LEON  INDUSTRIES|1200071|123465-Invoice-2|AP-IN|0.00|8250.00|-237048.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|000000123654-Payment-1|PAYMENT FOR OUTSTANDING BILLS|1300011|6300-ARTX  ADVERTISING & TRADING|AP-PY|2100.00|0.00|-234948.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|000000123654-Payment-1|PAYMENT FOR OUTSTANDING BILLS|1300011|9500-ARTX  ADVERTISING & TRADING|AP-PY|3500.00|0.00|-231448.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|000000123654-Payment-1|PAYMENT FOR OUTSTANDING BILLS|1300011|INV9865-ARTX  ADVERTISING & TRADING|AP-PY|9540.00|0.00|-221908.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|REPLACEMENT OF ROLLER-AMODAL SDN BHD|AMODAL SDN BHD|1200016|2010-Invoice-2|AP-IN|0.00|954.00|-222862.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|6 X4 WHITE BOARD-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200012|INV9890-Invoice-2|AP-IN|0.00|5300.00|-228162.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|REBATE-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200004|CN14/2015-Credit Note-2|AP-CR|1060.00|0.00|-227102.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|REBATE-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200004|CN14/2015-Credit Note-2|AP-CR|0.00|1060.00|-228162.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|REBATE-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200004|CN14/2015-Credit Note-2|AP-CR|1060.00|0.00|-227102.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|INSTALLATION CHARGES-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200043|658650-Invoice-2|AP-IN|0.00|1000.00|-228102.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|MEDICAL CLAIM - MOHAN-KLINIK KELUARGA|KLINIK KELUARGA|1200048|650700-Invoice-2|AP-IN|0.00|53.00|-228155.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|NEWSPAPER & MAGAZINES-PERNIAGAAN BESTARI  SDN. BHD.|PERNIAGAAN BESTARI  SDN. BHD.|1200051|452300-Invoice-2|AP-IN|0.00|300.00|-228455.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|ARTWORK FOR COMPANY-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|1200020|43330-Invoice-2|AP-IN|0.00|1060.00|-229515.60|
L|20/07/2016|2015|B|ACCOUNTS PAYABLE|DUTY PAID-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200028|61900-Invoice-2|AP-IN|0.00|120.00|-229635.60|
L|22/07/2016|2015|B|ACCOUNTS PAYABLE|TECHNICAL TRAINING-FAST TRADE LTD|FAST TRADE LTD|1200008|Q12344-Invoice-2|AP-IN|0.00|4200.00|-233835.60|
L|22/07/2016|2015|B|ACCOUNTS PAYABLE|STAFF MEDICAL BILLS-COLUMBIA HOSPITAL|COLUMBIA HOSPITAL|1200075|H0977-X-Invoice-2|AP-IN|0.00|8480.00|-242315.60|
L|23/07/2016|2015|B|ACCOUNTS PAYABLE|SHAMPOO CARPET-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200005|33154-Invoice-2|AP-IN|0.00|280.00|-242595.60|
L|25/07/2016|2015|B|ACCOUNTS PAYABLE|BAGS WITH COMPANY LOGO-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200013|INV9895-Invoice-2|AP-IN|0.00|3392.00|-245987.60|
L|25/07/2016|2015|B|ACCOUNTS PAYABLE|STATIONERY - RETURN-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|1200032|CN123540-Credit Note-2|AP-CR|50.00|0.00|-245937.60|
L|25/07/2016|2015|B|ACCOUNTS PAYABLE|STATIONERY - RETURN-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|1200032|CN123540-Credit Note-2|AP-CR|0.00|50.00|-245987.60|
L|25/07/2016|2015|B|ACCOUNTS PAYABLE|STATIONERY - RETURN-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|1200032|CN123540-Credit Note-2|AP-CR|50.00|0.00|-245937.60|
L|25/07/2016|2015|B|ACCOUNTS PAYABLE|FREIGHT CHARGES-MEGATRONIX RESEARCH  LTD|MEGATRONIX RESEARCH  LTD|1200067|490400-Invoice-2|AP-IN|0.00|11000.00|-256937.60|
L|25/07/2016|2015|B|ACCOUNTS PAYABLE|PUCHASE OF ELECTRIC KETTLE-SENG HENG ELECTRICAL SDN BHD|SENG HENG ELECTRICAL SDN BHD|1200058|300601-Invoice-2|AP-IN|0.00|159.00|-257096.60|
L|28/07/2016|2015|B|ACCOUNTS PAYABLE|PURCHASE OF DUSTBIN-PERNIAGAAN BESTARI  SDN. BHD.|PERNIAGAAN BESTARI  SDN. BHD.|1200053|450340-Invoice-2|AP-IN|0.00|106.00|-257202.60|
L|29/07/2016|2015|B|ACCOUNTS PAYABLE|COSMO TRADING|COSMO TRADING|7400001|5986-Invoice-10|AP-IN|0.00|4240.00|-261442.60|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|TRADING ITEMS-FAST TRADE LTD|FAST TRADE LTD|4000001|323456-Invoice-3|AP-IN|0.00|9500.00|-270942.60|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|STOCK ITEMS-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|4100001|234567-Invoice-4|AP-IN|0.00|254400.00|-525342.60|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|PURCHASE OF STOCKS-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|4200001|567896-Invoice-5|AP-IN|0.00|932800.00|-1458142.60|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|STOCK REPLENISHMENT-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|4300001|467895-Invoice-6|AP-IN|0.00|349853.03|-1807995.63|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|PURCHASE OF ADDITIONAL STOCKS-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|4400001|567856-Invoice-7|AP-IN|0.00|699706.02|-2507701.65|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|PURCHASES-EMERSON PTE LTD|EMERSON PTE LTD|1200063|620450-Invoice-2|AP-IN|0.00|15400.00|-2523101.65|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|CONSULTATION FEE-MEGATRONIX RESEARCH  LTD|MEGATRONIX RESEARCH  LTD|1200068|490500-Invoice-2|AP-IN|0.00|19250.00|-2542351.65|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|CONSULTATION FEE-LEON  INDUSTRIES|LEON  INDUSTRIES|1200072|123475-Invoice-2|AP-IN|0.00|12100.00|-2554451.65|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|CONSULTATION FEE-LEON  INDUSTRIES|LEON  INDUSTRIES|1200073|123480-Invoice-2|AP-IN|0.00|17600.00|-2572051.65|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|000000012354-Payment-1|PAYMENT FOR OUTSTANDING BILLS|1300012|105001-MAJU JAYA STATIONERY (M) SDN. BHD|AP-PY|1200.00|0.00|-2570851.65|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|000000012354-Payment-1|PAYMENT FOR OUTSTANDING BILLS|1300012|105002-MAJU JAYA STATIONERY (M) SDN. BHD|AP-PY|100.00|0.00|-2570751.65|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|000000654789-Payment-1||1300013|171515-XYEN MARKETING (JB) SDN BHD|AP-PY|2800.00|0.00|-2567951.65|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|000000654789-Payment-1||1300013|1726260-XYEN MARKETING (JB) SDN BHD|AP-PY|6500.00|0.00|-2561451.65|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|000000456987-Payment-1||1300014|33154-CARPET  SDN. BHD.|AP-PY|280.00|0.00|-2561171.65|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|000000456987-Payment-1||1300014|658540-CARPET  SDN. BHD.|AP-PY|2250.00|0.00|-2558921.65|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|000000456987-Payment-1||1300014|658600-CARPET  SDN. BHD.|AP-PY|2250.00|0.00|-2556671.65|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|COURIER CHARGES-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200038|7795-Invoice-2|AP-IN|0.00|477.00|-2557148.65|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|FLUORESCENT LAMP 1 CARTON (25 PCS) FOR OFFICE SPARE-PERNIAGA|PERNIAGAAN BESTARI  SDN. BHD.|1200052|450330-Invoice-2|AP-IN|0.00|79.50|-2557228.15|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|CONSULTATION CHARGES - DIRECTOR-KLINIK KELUARGA|KLINIK KELUARGA|1200047|230210-Invoice-2|AP-IN|0.00|848.00|-2558076.15|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|COURIER CHARGES- DUTY-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200035|7785-Invoice-2|AP-IN|0.00|60.00|-2558136.15|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|RAYA CARD-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|1200033|105055-Invoice-2|AP-IN|0.00|600.00|-2558736.15|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|RECEIPT BOOK-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|1200022|43340-Invoice-2|AP-IN|0.00|2650.00|-2561386.15|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|COURIER CHARGES-OVERCHARGED-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200037|CN6542-Credit Note-2|AP-CR|53.00|0.00|-2561333.15|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|COURIER CHARGES-OVERCHARGED-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200037|CN6542-Credit Note-2|AP-CR|0.00|53.00|-2561386.15|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|COURIER CHARGES-OVERCHARGED-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200037|CN6542-Credit Note-2|AP-CR|53.00|0.00|-2561333.15|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|RICOH RC2000 PHOTOCOPY MACHINE-CASH REBATE-AMODAL SDN BHD|AMODAL SDN BHD|1200018|CN1001-Credit Note-2|AP-CR|2120.00|0.00|-2559213.15|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|RICOH RC2000 PHOTOCOPY MACHINE-CASH REBATE-AMODAL SDN BHD|AMODAL SDN BHD|1200018|CN1001-Credit Note-2|AP-CR|0.00|2120.00|-2561333.15|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|RICOH RC2000 PHOTOCOPY MACHINE-CASH REBATE-AMODAL SDN BHD|AMODAL SDN BHD|1200018|CN1001-Credit Note-2|AP-CR|2120.00|0.00|-2559213.15|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|DEFECT PRINTED MATERIAL  RETURN( FEB'15)-ASSOCIATED DESIGN P|ASSOCIATED DESIGN PRESS|1200021|CB2001-Credit Note-2|AP-CR|500.00|0.00|-2558713.15|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|DEFECT PRINTED MATERIAL  RETURN( FEB'15)-ASSOCIATED DESIGN P|ASSOCIATED DESIGN PRESS|1200021|CB2001-Credit Note-2|AP-CR|0.00|500.00|-2559213.15|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|DEFECT PRINTED MATERIAL  RETURN( FEB'15)-ASSOCIATED DESIGN P|ASSOCIATED DESIGN PRESS|1200021|CB2001-Credit Note-2|AP-CR|500.00|0.00|-2558713.15|
L|30/07/2016|2015|B|ACCOUNTS PAYABLE|RICOH RC2000 PHOTOCOPY MACHINE-AMODAL SDN BHD|AMODAL SDN BHD|1200017|2020-Invoice-2|AP-IN|0.00|10600.00|-2569313.15|
L|31/07/2016|2015|B|ACCOUNTS PAYABLE|000000898789-Payment-5|VENDOR PAYMENT|5900001|S7655-MEGATRONIX RESEARCH  LTD|AP-GL|41600.00|0.00|-2527713.15|
L|31/07/2016|2015|B|ACCOUNTS PAYABLE|PRINTING MATERIAL-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|1200023|43350-Invoice-2|AP-IN|0.00|3300.00|-2531013.15|
L|31/07/2016|2015|B|ACCOUNTS PAYABLE|000000123546-Payment-2|JULY PAYMENT|1400001|INV9870-ARTX  ADVERTISING & TRADING|AP-PY|2120.00|0.00|-2528893.15|
L|31/07/2016|2015|B|ACCOUNTS PAYABLE|000000123546-Payment-2|JULY PAYMENT|1400001|INV9873-ARTX  ADVERTISING & TRADING|AP-PY|1590.00|0.00|-2527303.15|
L|31/07/2016|2015|B|ACCOUNTS PAYABLE|000000123546-Payment-2|JULY PAYMENT|1400001|INV9885-ARTX  ADVERTISING & TRADING|AP-PY|2862.00|0.00|-2524441.15|
L|31/07/2016|2015|B|ACCOUNTS PAYABLE|000000123546-Payment-2|JULY PAYMENT|1400001|INV9890-ARTX  ADVERTISING & TRADING|AP-PY|5300.00|0.00|-2519141.15|
L|31/07/2016|2015|B|ACCOUNTS PAYABLE|000000123546-Payment-2|JULY PAYMENT|1400001|INV9895-ARTX  ADVERTISING & TRADING|AP-PY|3392.00|0.00|-2515749.15|
L|31/07/2016|2015|B|ACCOUNTS PAYABLE|000000898789-Payment-5|VENDOR PAYMENT|5900001|S7655-MEGATRONIX RESEARCH  LTD|AP-PY|481600.00|0.00|-2034149.15|
L|31/07/2016|2015|B|ACCOUNTS PAYABLE|GST PAID ON BEHALF-AMODAL SDN BHD|AMODAL SDN BHD|5800001|G797979-Invoice-9|AP-IN|0.00|31392.00|-2065541.15|
L|31/07/2016|2015|B|ACCOUNTS PAYABLE|MEGATRONIX RESEARCH  LTD|MEGATRONIX RESEARCH  LTD|5700001|S7655-Invoice-8|AP-IN|0.00|523200.00|-2588741.15|
L|31/07/2016|2015|B|ACCOUNTS PAYABLE|OFFICE MAINT-CARPET  SDN. BHD.|CARPET  SDN. BHD.|8000001|R7665-Invoice-11|AP-IN|0.00|3000.00|-2591741.15|
L|01/07/2016|2016|B|OTHER PAYABLES|OPENING BALANCE|||||0.00|0.00|0.00|
L|22/07/2016|2016|B|OTHER PAYABLES|SARA-STAFF LOAN FOR 6 MONTHS-Misc. Payment-1|STAFF ACCOUNT|1300003|HR578888-STAFF ACCOUNT|AP-PY|12000.00|0.00|12000.00|
L|01/07/2016|2020|B|GST CONTROL|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|2500|B|ACCRUALS|OPENING BALANCE|||||0.00|0.00|0.00|
L|14/07/2016|2500|B|ACCRUALS|PROV FOR CAR RENTAL 6  DAYS - TRAVEL TO PENANG|ALEX-MKT-PROVISION|500001|JV201504/01|GL-JE|0.00|3180.00|-3180.00|
L|30/07/2016|2500|B|ACCRUALS|MONTHLY EXPENSE ACCRUED-RENTAL|MONTHLY JOURNAL APR 15|500010|JV1006|GL-JE|0.00|20000.00|-23180.00|
L|30/07/2016|2500|B|ACCRUALS|MONTHLY EXPENSE ACCRUED-WATER|MONTHLY JOURNAL APR 15|500010|JV1006|GL-JE|0.00|500.00|-23680.00|
L|30/07/2016|2500|B|ACCRUALS|MONTHLY EXPENSE ACCRUED-ELECTRICITY|MONTHLY JOURNAL APR 15|500010|JV1006|GL-JE|0.00|1500.00|-25180.00|
L|30/07/2016|2500|B|ACCRUALS|MONTHLY EXPENSE ACCRUED-TELEPHONE|MONTHLY JOURNAL APR 15|500010|JV1006|GL-JE|0.00|800.00|-25980.00|
L|30/07/2016|2500|B|ACCRUALS|MONTHLY EXPENSE ACCRUED-MAINTENANCE CHARGES|MONTHLY JOURNAL APR 15|500010|JV1006|GL-JE|0.00|1000.00|-26980.00|
L|31/07/2016|2500|B|ACCRUALS|RECLASS EXPENSES FOLLOW BUDGET|RECLASS EXPENSES|4700002|JV5576576|GL-JE|4000.00|0.00|-22980.00|
L|31/07/2016|2500|B|ACCRUALS|RECLASS EXPENSES TO TIE UP WITH BUDGET|RECLASS EXPENSES|6300001|JV#65765|GL-JE|0.00|15000.00|-37980.00|
L|01/07/2016|3000|B|SHARE CAPITAL|OPENING BALANCE|||||0.00|0.00|-100000.00|
L|01/07/2016|3200|R|RETAINED EARNINGS|OPENING BALANCE|||||0.00|0.00|-47355.00|
L|01/07/2016|4000|I|SALES|OPENING BALANCE|||||0.00|0.00|-60260.52|
L|01/07/2016|4000|I|SALES|Consulting-ACME PLUMBING|ACME PLUMBING|1500010|IN000200003-Invoice-2|AR-IN|0.00|210000.00|-270260.52|
L|01/07/2016|4000|I|SALES|Fluorescent Desk Lamp-GOLD LION PTL LTD|GOLD LION PTL LTD|1500014|IN000200005-Invoice-2|AR-IN|0.00|4900.00|-275160.52|
L|01/07/2016|4000|I|SALES|13W Mini Fluorescent Bulb-GOLD LION PTL LTD|GOLD LION PTL LTD|1500014|IN000200005-Invoice-2|AR-IN|0.00|140.00|-275300.52|
L|01/07/2016|4000|I|SALES|Halogen Desk Light-GOLD LION PTL LTD|GOLD LION PTL LTD|1500014|IN000200005-Invoice-2|AR-IN|0.00|504.00|-275804.52|
L|01/07/2016|4000|I|SALES|50W/12V Halogen Bulb-GOLD LION PTL LTD|GOLD LION PTL LTD|1500014|IN000200005-Invoice-2|AR-IN|0.00|280.00|-276084.52|
L|01/07/2016|4000|I|SALES|2300 Series Posture Chair Type G-GOLD LION PTL LTD|GOLD LION PTL LTD|1500014|IN000200005-Invoice-2|AR-IN|0.00|336.00|-276420.52|
L|01/07/2016|4000|I|SALES|13W Mini Fluorescent Bulb-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|1500008|IN000200002-Invoice-2|AR-IN|0.00|2500.00|-278920.52|
L|01/07/2016|4000|I|SALES|2300 Series Posture Chair Type R-PERNIAGAAN STAR  (M) SDN BH|PERNIAGAAN STAR  (M) SDN BHD|1500008|IN000200002-Invoice-2|AR-IN|0.00|700.00|-279620.52|
L|01/07/2016|4000|I|SALES|Halogen Desk Light-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|1500008|IN000200002-Invoice-2|AR-IN|0.00|450.00|-280070.52|
L|01/07/2016|4000|I|SALES|50W/12V Halogen Bulb-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|1500008|IN000200002-Invoice-2|AR-IN|0.00|5000.00|-285070.52|
L|01/07/2016|4000|I|SALES|2300 Series Posture Chair Type R-PERNIAGAAN STAR  (M) SDN BH|PERNIAGAAN STAR  (M) SDN BHD|1500008|IN000200002-Invoice-2|AR-IN|0.00|700.00|-285770.52|
L|01/07/2016|4000|I|SALES|Fluorescent Desk Lamp-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|1500004|IN000200001-Invoice-2|AR-IN|0.00|2100.00|-287870.52|
L|01/07/2016|4000|I|SALES|SALES-GOLD LION PTL LTD|GOLD LION PTL LTD|4500003|IN002000005-Invoice-12|AR-IN|0.00|5500.00|-293370.52|
L|05/07/2016|4000|I|SALES|Fluorescent Desk Lamp-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|1500005|IN000200006-Invoice-2|AR-IN|0.00|42000.00|-335370.52|
L|07/07/2016|4000|I|SALES|Consulting-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|1500006|IN000200007-Invoice-2|AR-IN|0.00|2000.00|-337370.52|
L|07/07/2016|4000|I|SALES|Fluorescent Desk Lamp-ACME PLUMBING|ACME PLUMBING|1500011|IN000200008-Invoice-2|AR-IN|0.00|1470.00|-338840.52|
L|07/07/2016|4000|I|SALES|13W Mini Fluorescent Bulb-ACME PLUMBING|ACME PLUMBING|1500011|IN000200008-Invoice-2|AR-IN|0.00|280.00|-339120.52|
L|07/07/2016|4000|I|SALES|Halogen Desk Light-ACME PLUMBING|ACME PLUMBING|1500011|IN000200008-Invoice-2|AR-IN|0.00|525.00|-339645.52|
L|07/07/2016|4000|I|SALES|50W/12V Halogen Bulb-ACME PLUMBING|ACME PLUMBING|1500011|IN000200008-Invoice-2|AR-IN|0.00|280.00|-339925.52|
L|07/07/2016|4000|I|SALES|2300 Series Posture Chair Type G-ACME PLUMBING|ACME PLUMBING|1500011|IN000200008-Invoice-2|AR-IN|0.00|350.00|-340275.52|
L|10/07/2016|4000|I|SALES|Fluorescent Desk Lamp-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|1500009|IN000200010-Invoice-2|AR-IN|0.00|210.00|-340485.52|
L|10/07/2016|4000|I|SALES|13W Mini Fluorescent Bulb-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|1500009|IN000200010-Invoice-2|AR-IN|0.00|125.00|-340610.52|
L|10/07/2016|4000|I|SALES|Halogen Desk Light-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|1500009|IN000200010-Invoice-2|AR-IN|0.00|225.00|-340835.52|
L|10/07/2016|4000|I|SALES|50W/12V Halogen Bulb-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|1500009|IN000200010-Invoice-2|AR-IN|0.00|250.00|-341085.52|
L|10/07/2016|4000|I|SALES|2300 Series Posture Chair Type G-PERNIAGAAN STAR  (M) SDN BH|PERNIAGAAN STAR  (M) SDN BHD|1500009|IN000200010-Invoice-2|AR-IN|0.00|300.00|-341385.52|
L|12/07/2016|4000|I|SALES|Fluorescent Desk Lamp-ACME PLUMBING|ACME PLUMBING|1500012|IN000200011-Invoice-2|AR-IN|0.00|588.00|-341973.52|
L|12/07/2016|4000|I|SALES|13W Mini Fluorescent Bulb-ACME PLUMBING|ACME PLUMBING|1500012|IN000200011-Invoice-2|AR-IN|0.00|280.00|-342253.52|
L|12/07/2016|4000|I|SALES|Halogen Desk Light-ACME PLUMBING|ACME PLUMBING|1500012|IN000200011-Invoice-2|AR-IN|0.00|525.00|-342778.52|
L|12/07/2016|4000|I|SALES|50W/12V Halogen Bulb-ACME PLUMBING|ACME PLUMBING|1500012|IN000200011-Invoice-2|AR-IN|0.00|560.00|-343338.52|
L|12/07/2016|4000|I|SALES|2300 Series Posture Chair Type G-ACME PLUMBING|ACME PLUMBING|1500012|IN000200011-Invoice-2|AR-IN|0.00|700.00|-344038.52|
L|20/07/2016|4000|I|SALES|Consulting-ARISTON TRADERS  SDN BHD|ARISTON TRADERS  SDN BHD|1500001|1722/2015-Invoice-2|AR-IN|0.00|4500.00|-348538.52|
L|22/07/2016|4000|I|SALES|SALES-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|6200001|IN000000019-Invoice-17|AR-IN|0.00|18474.00|-367012.52|
L|22/07/2016|4000|I|SALES|Fluorescent Desk Lamp-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|1500007|L08777-Invoice-2|AR-IN|0.00|1470.00|-368482.52|
L|22/07/2016|4000|I|SALES|Consulting on Power Board-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|1500007|L08777-Invoice-2|AR-IN|0.00|3000.00|-371482.52|
L|30/07/2016|4000|I|SALES|OVERSTATED-GOLD LION PTL LTD|GOLD LION PTL LTD|4500004|CN2000005-Credit Note-12|AR-CR|6160.00|0.00|-365322.52|
L|30/07/2016|4000|I|SALES|Halogen Desk Light-BREAK AWAY DESIGN|BREAK AWAY DESIGN|1500013|IN000200004-Invoice-2|AR-IN|0.00|5250.00|-370572.52|
L|30/07/2016|4000|I|SALES|50W/12V Halogen Bulb-BREAK AWAY DESIGN|BREAK AWAY DESIGN|1500013|IN000200004-Invoice-2|AR-IN|0.00|560.00|-371132.52|
L|30/07/2016|4000|I|SALES|2300 Series Posture Chair Type R-BREAK AWAY DESIGN|BREAK AWAY DESIGN|1500013|IN000200004-Invoice-2|AR-IN|0.00|815.50|-371948.02|
L|30/07/2016|4000|I|SALES|13W Mini Fluorescent Bulb-BREAK AWAY DESIGN|BREAK AWAY DESIGN|1500013|IN000200004-Invoice-2|AR-IN|0.00|280.00|-372228.02|
L|30/07/2016|4000|I|SALES|Fluorescent Desk Lamp-BREAK AWAY DESIGN|BREAK AWAY DESIGN|1500013|IN000200004-Invoice-2|AR-IN|0.00|147.00|-372375.02|
L|30/07/2016|4000|I|SALES|SALES-GOLD LION PTL LTD|GOLD LION PTL LTD|2400001|IN000000007-Invoice-3|AR-IN|0.00|211000.00|-583375.02|
L|30/07/2016|4000|I|SALES|SALES-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|2700001|IN000000008-Invoice-4|AR-IN|0.00|92500.00|-675875.02|
L|30/07/2016|4000|I|SALES|SALES-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|3000001|IN000000009-Invoice-5|AR-IN|0.00|51250.00|-727125.02|
L|30/07/2016|4000|I|SALES|SALES-BIJAK UTUSAN  SDN BHD|BIJAK UTUSAN  SDN BHD|3200001|IN000000010-Invoice-6|AR-IN|0.00|34000.00|-761125.02|
L|30/07/2016|4000|I|SALES|SALES-PERNIAGAAN STAR  (M) SDN BHD|PERNIAGAAN STAR  (M) SDN BHD|3300001|IN000000011-Invoice-7|AR-IN|0.00|615000.00|-1376125.02|
L|30/07/2016|4000|I|SALES|SALES-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|3400001|IN000000012-Invoice-8|AR-IN|0.00|5000.00|-1381125.02|
L|30/07/2016|4000|I|SALES|SALES-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|3500001|IN000000013-Invoice-9|AR-IN|0.00|330000.00|-1711125.02|
L|30/07/2016|4000|I|SALES|SALES-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|3500001|IN000000013-Invoice-9|AR-IN|0.00|200.00|-1711325.02|
L|30/07/2016|4000|I|SALES|SALES-ARISTON TRADERS  SDN BHD|ARISTON TRADERS  SDN BHD|3600001|IN000000014-Invoice-10|AR-IN|0.00|330000.00|-2041325.02|
L|30/07/2016|4000|I|SALES|SALES-ARISTON TRADERS  SDN BHD|ARISTON TRADERS  SDN BHD|3600001|IN000000014-Invoice-10|AR-IN|0.00|200.00|-2041525.02|
L|30/07/2016|4000|I|SALES|SALES-BIJAK UTUSAN  SDN BHD|BIJAK UTUSAN  SDN BHD|3700001|IN000000015-Invoice-11|AR-IN|0.00|109050.00|-2150575.02|
L|31/07/2016|4000|I|SALES|SALES-ARISTON TRADERS  SDN BHD|ARISTON TRADERS  SDN BHD|5200001|CN000000001-Credit Note-15|AR-CR|570000.00|0.00|-1580575.02|
L|31/07/2016|4000|I|SALES|SALES-GOLD LION PTL LTD|GOLD LION PTL LTD|6700001|IN000000020-Invoice-18|AR-IN|0.00|13940.00|-1594515.02|
L|31/07/2016|4000|I|SALES|SALES-ARISTON TRADERS  SDN BHD|ARISTON TRADERS  SDN BHD|5000001|IN000000016-Invoice-13|AR-IN|0.00|570000.00|-2164515.02|
L|31/07/2016|4000|I|SALES|SALES-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|5100001|IN000000017-Invoice-14|AR-IN|0.00|1600.00|-2166115.02|
L|31/07/2016|4000|I|SALES|SALES-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|5300001|IN000000018-Invoice-16|AR-IN|0.00|780000.00|-2946115.02|
L|01/07/2016|4210|I|RENTAL REVENUE|OPENING BALANCE|||||0.00|0.00|-25200.00|
L|20/07/2016|4210|I|RENTAL REVENUE|Apartment Rental-CRSC  APT|CRSC  APT|1500002|R0172-Invoice-2|AR-IN|0.00|5600.00|-30800.00|
L|30/07/2016|4210|I|RENTAL REVENUE|Apartment Rental May 2015-CRSC  APT|CRSC  APT|1500015|R8789-Invoice-2|AR-IN|0.00|9800.00|-40600.00|
L|01/07/2016|4230|I|MISCELLANEOUS INCOME|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|4230|I|MISCELLANEOUS INCOME|Technical Documentation-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|1500004|IN000200001-Invoice-2|AR-IN|0.00|160.00|-160.00|
L|05/07/2016|4230|I|MISCELLANEOUS INCOME|ADDITIONAL DISCOUNT-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200040|CN5643-Credit Note-2|AP-CR|0.00|250.00|-410.00|
L|07/07/2016|4230|I|MISCELLANEOUS INCOME|Technical Documentation-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|1500006|IN000200007-Invoice-2|AR-IN|0.00|160.00|-570.00|
L|20/07/2016|4230|I|MISCELLANEOUS INCOME|Technical Documentation-ARISTON TRADERS  SDN BHD|ARISTON TRADERS  SDN BHD|1500001|1722/2015-Invoice-2|AR-IN|0.00|500.00|-1070.00|
L|26/07/2016|4230|I|MISCELLANEOUS INCOME|Technical Documentation-CRSC  APT|CRSC  APT|1500003|R0173-Invoice-2|AR-IN|0.00|16800.00|-17870.00|
L|26/07/2016|4230|I|MISCELLANEOUS INCOME|Technical Documentation-CRSC  APT|CRSC  APT|4500001|CNR173-Credit Note-12|AR-CR|16800.00|0.00|-1070.00|
L|26/07/2016|4230|I|MISCELLANEOUS INCOME|Technical Documentation-CRSC  APT|CRSC  APT|4500002|R0173A-Invoice-12|AR-IN|0.00|15000.00|-16070.00|
L|30/07/2016|4230|I|MISCELLANEOUS INCOME|FINES FOR DAMAGING COMPANY PROPERYT-STAFF ACCOUNT|ALI-STORE DEPT|1600001|R1002-STAFF-1|AR-PY|0.00|500.00|-16570.00|
L|30/07/2016|4230|I|MISCELLANEOUS INCOME|INTEREST APRIL 2015-CIMB|CIMB|1600002|RV6546-CZ01-1|AR-PY|0.00|2800.00|-19370.00|
L|31/07/2016|4230|I|MISCELLANEOUS INCOME|FIXED DEPOSIT INTEREST RECD|PBB-FD INTEREST|4700001|JV-0001|GL-JE|0.00|2000.00|-21370.00|
L|01/07/2016|5000|I|COST OF GOODS SOLD|OPENING BALANCE|||||0.00|0.00|51800.00|
L|03/07/2016|5000|I|COST OF GOODS SOLD|DUTY-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200006|61824-Invoice-2|AP-IN|5800.00|0.00|57600.00|
L|03/07/2016|5000|I|COST OF GOODS SOLD|PORT CHARGES-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200006|61824-Invoice-2|AP-IN|1000.00|0.00|58600.00|
L|22/07/2016|5000|I|COST OF GOODS SOLD|COST OF GOODS SOLD-ANSON HOTEL MANAGEMENT S/B|ANSON HOTEL MANAGEMENT S/B|6200001|IN000000019-Invoice-17|AR-IN|13177.85|0.00|71777.85|
L|31/07/2016|5000|I|COST OF GOODS SOLD|COST OF GOODS SOLD-GOLD LION PTL LTD|GOLD LION PTL LTD|6700001|IN000000020-Invoice-18|AR-IN|12018.05|0.00|83795.90|
L|31/07/2016|5000|I|COST OF GOODS SOLD|COST OF GOODS SOLD-ARISTON TRADERS  SDN BHD|ARISTON TRADERS  SDN BHD|5200001|CN000000001-Credit Note-15|AR-CR|0.00|371812.37|-288016.47|
L|31/07/2016|5000|I|COST OF GOODS SOLD|COST OF GOODS SOLD-ARISTON TRADERS  SDN BHD|ARISTON TRADERS  SDN BHD|5000001|IN000000016-Invoice-13|AR-IN|371812.37|0.00|83795.90|
L|31/07/2016|5000|I|COST OF GOODS SOLD|COST OF GOODS SOLD-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|5300001|IN000000018-Invoice-16|AR-IN|737341.37|0.00|821137.27|
L|01/07/2016|5400|I|INTERNAL USAGE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|6000|I|ACCOUNTING AND LEGAL FEES|OPENING BALANCE|||||0.00|0.00|0.00|
L|31/07/2016|6000|I|ACCOUNTING AND LEGAL FEES|RECLASS EXPENSES TO TIE UP WITH BUDGET|RECLASS EXPENSES|6300001|JV#65765|GL-JE|3000.00|0.00|3000.00|
L|01/07/2016|6010|I|ADMINISTRATIVE EXPENSES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|6010|I|ADMINISTRATIVE EXPENSES|DOCUMENTATION FEE-MEGATRONIX RESEARCH  LTD|MEGATRONIX RESEARCH  LTD|1200064|490200-Invoice-2|AP-IN|5500.00|0.00|5500.00|
L|02/07/2016|6010|I|ADMINISTRATIVE EXPENSES|STAFF MEDICAL CLAIM- AZIZ-KLINIK KELUARGA|KLINIK KELUARGA|1200044|230001-Invoice-2|AP-IN|150.00|0.00|5650.00|
L|05/07/2016|6010|I|ADMINISTRATIVE EXPENSES|TECHNICAL ADVICE-LEON  INDUSTRIES|LEON  INDUSTRIES|1200069|123456-Invoice-2|AP-IN|16500.00|0.00|22150.00|
L|06/07/2016|6010|I|ADMINISTRATIVE EXPENSES|MEDICAL CLAIM - SITI-KLINIK KELUARGA|KLINIK KELUARGA|1200045|230100-Invoice-2|AP-IN|200.00|0.00|22350.00|
L|10/07/2016|6010|I|ADMINISTRATIVE EXPENSES|MEDICAL CLAIM - CHEN-KLINIK KELUARGA|KLINIK KELUARGA|1200046|230200-Invoice-2|AP-IN|250.00|0.00|22600.00|
L|15/07/2016|6010|I|ADMINISTRATIVE EXPENSES|CANCELLATION OF DOCUMENTATION FEE-MEGATRONIX RESEARCH  LTD|MEGATRONIX RESEARCH  LTD|1200066|CN490200-Credit Note-2|AP-CR|0.00|5500.00|17100.00|
L|15/07/2016|6010|I|ADMINISTRATIVE EXPENSES|TECHNICAL ADVICE-LEON  INDUSTRIES|LEON  INDUSTRIES|1200070|123460-Invoice-2|AP-IN|9900.00|0.00|27000.00|
L|20/07/2016|6010|I|ADMINISTRATIVE EXPENSES|TECHNICAL ADVICE-LEON  INDUSTRIES|LEON  INDUSTRIES|1200071|123465-Invoice-2|AP-IN|8250.00|0.00|35250.00|
L|20/07/2016|6010|I|ADMINISTRATIVE EXPENSES|MEDICAL CLAIM - MOHAN-KLINIK KELUARGA|KLINIK KELUARGA|1200048|650700-Invoice-2|AP-IN|50.00|0.00|35300.00|
L|25/07/2016|6010|I|ADMINISTRATIVE EXPENSES|FREIGHT CHARGES-MEGATRONIX RESEARCH  LTD|MEGATRONIX RESEARCH  LTD|1200067|490400-Invoice-2|AP-IN|11000.00|0.00|46300.00|
L|30/07/2016|6010|I|ADMINISTRATIVE EXPENSES|CONSULTATION FEE-MEGATRONIX RESEARCH  LTD|MEGATRONIX RESEARCH  LTD|1200068|490500-Invoice-2|AP-IN|19250.00|0.00|65550.00|
L|30/07/2016|6010|I|ADMINISTRATIVE EXPENSES|CONSULTATION CHARGES - DIRECTOR-KLINIK KELUARGA|KLINIK KELUARGA|1200047|230210-Invoice-2|AP-IN|800.00|0.00|66350.00|
L|30/07/2016|6010|I|ADMINISTRATIVE EXPENSES|TECHNICAL ADVICE-LEON  INDUSTRIES|LEON  INDUSTRIES|1200072|123475-Invoice-2|AP-IN|12100.00|0.00|78450.00|
L|30/07/2016|6010|I|ADMINISTRATIVE EXPENSES|TECHNICAL ADVICE-LEON  INDUSTRIES|LEON  INDUSTRIES|1200073|123480-Invoice-2|AP-IN|17600.00|0.00|96050.00|
L|30/07/2016|6010|I|ADMINISTRATIVE EXPENSES|MEDICAL-Misc. Payment-1|MR TAN -EXEC DIRECTOR|1300001|PV1234-STAFF ACCOUNT|AP-PY|100.00|0.00|96150.00|
L|30/07/2016|6010|I|ADMINISTRATIVE EXPENSES|BANK CHARGES APRIL 2015-Misc. Payment-1|PUBLIC BANK BERHAD|1300004|PBBSTMT-APR2015-PUBLIC BANK BERHAD|AP-PY|900.00|0.00|97050.00|
L|30/07/2016|6010|I|ADMINISTRATIVE EXPENSES|Misc. Payment-1|PUBLIC BANK BERHAD|1300004|PBBSTMT-APR2015-PUBLIC BANK BERHAD|AP-PY|0.00|954.00|96096.00|
L|30/07/2016|6010|I|ADMINISTRATIVE EXPENSES|BANK CHARGES APRIL 2015-Misc. Payment-1|CIMB|1300005|CIMBSTMT-APR2015-CIMB|AP-PY|1200.00|0.00|97296.00|
L|30/07/2016|6010|I|ADMINISTRATIVE EXPENSES|BANK CHARGES-Misc. Payment-1|CIMB|1300005|CIMBSTMT-APR2015-CIMB|AP-PY|0.00|1272.00|96024.00|
L|31/07/2016|6010|I|ADMINISTRATIVE EXPENSES|STATIONERY ITEMS-LL STATIONERS-INV#2212-Misc. Payment-3|MANAGER-ERIC|4600001|CLAIM-0776/2016-MANAGER|AP-PY|1000.00|0.00|97024.00|
L|31/07/2016|6010|I|ADMINISTRATIVE EXPENSES|FRUITS FOR OFFICE PANTRY-CASH-Misc. Payment-3|MANAGER-ERIC|4600001|CLAIM-0776/2016-MANAGER|AP-PY|600.00|0.00|97624.00|
L|31/07/2016|6010|I|ADMINISTRATIVE EXPENSES|DAILYNEWSPAPEER/TOUCH&GO CARD-CASH-Misc. Payment-3|MANAGER-ERIC|4600001|CLAIM-0776/2016-MANAGER|AP-PY|300.00|0.00|97924.00|
L|31/07/2016|6010|I|ADMINISTRATIVE EXPENSES|BANK CHARGES AS PER JULY BANK STMT-Misc. Payment-3|PUBLIC BANK BERHAD|4600003|JULY2016STMT-PUBLIC BANK BERHAD|AP-PY|200.00|0.00|98124.00|
L|31/07/2016|6010|I|ADMINISTRATIVE EXPENSES|BANK CHARGES ON LOAN APPLICATION-Misc. Payment-4|PBB|4800001|JV#0888-PBB|AP-PY|600.00|0.00|98724.00|
L|31/07/2016|6010|I|ADMINISTRATIVE EXPENSES|MISC|SANDRA-FINANCE|500002|PC1504/23|GL-JE|1000.00|0.00|99724.00|
L|31/07/2016|6010|I|ADMINISTRATIVE EXPENSES|RECLASS EXPENSES FOLLOW BUDGET|RECLASS EXPENSES|4700002|JV5576576|GL-JE|1000.00|0.00|100724.00|
L|01/07/2016|6020|I|ADVERTISING|OPENING BALANCE|||||0.00|0.00|16000.00|
L|02/07/2016|6020|I|ADVERTISING|ADVERTISING - POSTER-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200009|INV9870-Invoice-2|AP-IN|2000.00|0.00|18000.00|
L|04/07/2016|6020|I|ADVERTISING|PRINTING OF LABEL-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200010|INV9873-Invoice-2|AP-IN|1500.00|0.00|19500.00|
L|15/07/2016|6020|I|ADVERTISING|PRINTING COMPANY LOGO-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200011|INV9885-Invoice-2|AP-IN|2700.00|0.00|22200.00|
L|25/07/2016|6020|I|ADVERTISING|BAGS WITH COMPANY LOGO-ARTX  ADVERTISING & TRADING|ARTX  ADVERTISING & TRADING|1200013|INV9895-Invoice-2|AP-IN|3200.00|0.00|25400.00|
L|31/07/2016|6020|I|ADVERTISING|RECLASS EXPENSES TO TIE UP WITH BUDGET|RECLASS EXPENSES|6300001|JV#65765|GL-JE|5000.00|0.00|30400.00|
L|01/07/2016|6050|I|SALARY & OVERTIME|OPENING BALANCE|||||0.00|0.00|0.00|
L|20/07/2016|6050|I|SALARY & OVERTIME|SALARY - APR 15|PAYMENTS AND RECEIPTS|500011|PV3215|GL-JE|402500.00|0.00|402500.00|
L|20/07/2016|6050|I|SALARY & OVERTIME|OVERTIME - APR 15|PAYMENTS AND RECEIPTS|500011|PV3215|GL-JE|60140.00|0.00|462640.00|
L|20/07/2016|6050|I|SALARY & OVERTIME|EPF - APR 15 - EMPLOYER|PAYMENTS AND RECEIPTS|500011|PV3215|GL-JE|120000.00|0.00|582640.00|
L|20/07/2016|6050|I|SALARY & OVERTIME|EPF - APR 15 - EMPLOYEE|PAYMENTS AND RECEIPTS|500011|PV3215|GL-JE|0.00|60000.00|522640.00|
L|20/07/2016|6050|I|SALARY & OVERTIME|PERKESO- APR 15 -EMPLOYER|PAYMENTS AND RECEIPTS|500011|PV3215|GL-JE|50000.00|0.00|572640.00|
L|20/07/2016|6050|I|SALARY & OVERTIME|PERKESO- APR 15 -EMPLOYER|PAYMENTS AND RECEIPTS|500011|PV3215|GL-JE|0.00|20000.00|552640.00|
L|30/07/2016|6050|I|SALARY & OVERTIME|NET PAYROLL APRIL 2015|STAFF SALARY|500008|PBB088090|GL-JE|31200.00|0.00|583840.00|
L|31/07/2016|6050|I|SALARY & OVERTIME|RECLASS EXPENSES FOLLOW BUDGET|RECLASS EXPENSES|4700002|JV5576576|GL-JE|2000.00|0.00|585840.00|
L|01/07/2016|6080|I|AUTOMOTIVE|OPENING BALANCE|||||0.00|0.00|0.00|
L|31/07/2016|6080|I|AUTOMOTIVE|RON95 FOR COMPANY VANS-CASH-Misc. Payment-3|MANAGER-ERIC|4600001|CLAIM-0776/2016-MANAGER|AP-PY|3000.00|0.00|3000.00|
L|31/07/2016|6080|I|AUTOMOTIVE|RECLASS EXPENSES TO TIE UP WITH BUDGET|RECLASS EXPENSES|6300001|JV#65765|GL-JE|2000.00|0.00|5000.00|
L|31/07/2016|6080|I|AUTOMOTIVE|MR TAN - BMW CAR SERVICE|MR TAN-EXPENSE CLAIM|6500001|PV2016/455|GL-JE|4000.00|0.00|9000.00|
L|01/07/2016|6160|I|DEPRECIATION|OPENING BALANCE|||||0.00|0.00|0.00|
L|30/07/2016|6160|I|DEPRECIATION|MONTHLY DEPRECIATION APR 15-MOTOR VEHICLE|MONTHLY DEPRECIATION APR 15|500009|JV1005|GL-JE|1000.00|0.00|1000.00|
L|30/07/2016|6160|I|DEPRECIATION|MONTHLY DEPRECIATION APR 15-FURNITURE & FITTING|MONTHLY DEPRECIATION APR 15|500009|JV1005|GL-JE|1500.00|0.00|2500.00|
L|30/07/2016|6160|I|DEPRECIATION|MONTHLY DEPRECIATION APR 15-OFFICE EQUIPMENT|MONTHLY DEPRECIATION APR 15|500009|JV1005|GL-JE|2000.00|0.00|4500.00|
L|31/07/2016|6160|I|DEPRECIATION|ADDITIONAL DEPN|ADDITIONAL DEON|6400001|JV#67676|GL-JE|2000.00|0.00|6500.00|
L|01/07/2016|6180|I|DONATIONS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|6200|I|DUES AND SUBSCRIPTIONS|OPENING BALANCE|||||0.00|0.00|0.00|
L|15/07/2016|6200|I|DUES AND SUBSCRIPTIONS|BANK CHARGES-Misc. Payment-1|PUBLIC BANK BERHAD|1300007|BC456987-PUBLIC BANK BERHAD|AP-PY|100.00|0.00|100.00|
L|15/07/2016|6200|I|DUES AND SUBSCRIPTIONS|DOCUMENTATION CHARGES-Misc. Payment-1|PUBLIC BANK BERHAD|1300007|BC456987-PUBLIC BANK BERHAD|AP-PY|200.00|0.00|300.00|
L|15/07/2016|6200|I|DUES AND SUBSCRIPTIONS|PHOTOCOPY OF DOCUMENTATION-Misc. Payment-1|PUBLIC BANK BERHAD|1300007|BC456987-PUBLIC BANK BERHAD|AP-PY|300.00|0.00|600.00|
L|30/07/2016|6200|I|DUES AND SUBSCRIPTIONS|MONTHLY EXPENSE ACCRUED-WATER|MONTHLY JOURNAL APR 15|500010|JV1006|GL-JE|500.00|0.00|1100.00|
L|30/07/2016|6200|I|DUES AND SUBSCRIPTIONS|MONTHLY EXPENSE ACCRUED-ELECTRICITY|MONTHLY JOURNAL APR 15|500010|JV1006|GL-JE|1500.00|0.00|2600.00|
L|30/07/2016|6200|I|DUES AND SUBSCRIPTIONS|MONTHLY EXPENSE ACCRUED-TELEPHONE|MONTHLY JOURNAL APR 15|500010|JV1006|GL-JE|800.00|0.00|3400.00|
L|30/07/2016|6200|I|DUES AND SUBSCRIPTIONS|MONTHLY EXPENSE ACCRUED-MAINTENANCE CHARGES|MONTHLY JOURNAL APR 15|500010|JV1006|GL-JE|1000.00|0.00|4400.00|
L|31/07/2016|6200|I|DUES AND SUBSCRIPTIONS|RECLASS EXPENSES TO TIE UP WITH BUDGET|RECLASS EXPENSES|6300001|JV#65765|GL-JE|1000.00|0.00|5400.00|
L|01/07/2016|6275|I|MISCELLANEOUS COST|OPENING BALANCE|||||0.00|0.00|0.00|
L|02/07/2016|6275|I|MISCELLANEOUS COST|FREIGHT CHARGES-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200024|61830-Invoice-2|AP-IN|1000.00|0.00|1000.00|
L|05/07/2016|6275|I|MISCELLANEOUS COST|CONSULTATION FEE-MEGATRONIX RESEARCH  LTD|MEGATRONIX RESEARCH  LTD|1200065|490225-Invoice-2|AP-IN|8250.00|0.00|9250.00|
L|05/07/2016|6275|I|MISCELLANEOUS COST|DOCUMENTATION FEE-Misc. Payment-1|FAST TRADE|1300006|S321645-FAST TRADE LTD|AP-PY|14000.00|0.00|23250.00|
L|10/07/2016|6275|I|MISCELLANEOUS COST|HANDLING CHG-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200026|61850-Invoice-2|AP-IN|1000.00|0.00|24250.00|
L|10/07/2016|6275|I|MISCELLANEOUS COST|DOCUMENTATION-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200026|61850-Invoice-2|AP-IN|100.00|0.00|24350.00|
L|10/07/2016|6275|I|MISCELLANEOUS COST|PORT CHARGES-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200026|61850-Invoice-2|AP-IN|1500.00|0.00|25850.00|
L|15/07/2016|6275|I|MISCELLANEOUS COST|SHAMPOO CARPET-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200042|658610-Invoice-2|AP-IN|800.00|0.00|26650.00|
L|15/07/2016|6275|I|MISCELLANEOUS COST|MISC ITEMS-XYEN MARKETING (JB) SDN BHD|XYEN MARKETING (JB) SDN BHD|1200025|CN6541-Credit Note-2|AP-CR|0.00|200.00|26450.00|
L|22/07/2016|6275|I|MISCELLANEOUS COST|2 DAYS TECHINICAL TRAINING ON NEW TECHNOLOGY IN LIGHTING-FAS|FAST TRADE LTD|1200008|Q12344-Invoice-2|AP-IN|4200.00|0.00|30650.00|
L|31/07/2016|6275|I|MISCELLANEOUS COST|RECLASS EXPENSES TO TIE UP WITH BUDGET|RECLASS EXPENSES|6300001|JV#65765|GL-JE|4000.00|0.00|34650.00|
L|31/07/2016|6275|I|MISCELLANEOUS COST|MR TAN - OTHER CLAIMS|MR TAN-EXPENSE CLAIM|6500001|PV2016/455|GL-JE|5000.00|0.00|39650.00|
L|01/07/2016|6280|I|INSURANCE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|6290|I|MEDICAL & HOSPITALIZATION EXPENSES|OPENING BALANCE|||||0.00|0.00|0.00|
L|19/07/2016|6290|I|MEDICAL & HOSPITALIZATION EXPENSES|ALICE-MEDICAL CHECKUP-COLUMBIA HOSPITAL|COLUMBIA HOSPITAL|1200074|H09766-Invoice-2|AP-IN|20000.00|0.00|20000.00|
L|19/07/2016|6290|I|MEDICAL & HOSPITALIZATION EXPENSES|ALI-SPECIAL MEDICATION-COLUMBIA HOSPITAL|COLUMBIA HOSPITAL|1200074|H09766-Invoice-2|AP-IN|5000.00|0.00|25000.00|
L|22/07/2016|6290|I|MEDICAL & HOSPITALIZATION EXPENSES|PAT-FULL MEDICAL CHECKUP-COLUMBIA HOSPITAL|COLUMBIA HOSPITAL|1200075|H0977-X-Invoice-2|AP-IN|8000.00|0.00|33000.00|
L|30/07/2016|6290|I|MEDICAL & HOSPITALIZATION EXPENSES|AZMI-Misc. Payment-1|KLINIK KELUARGA|1300009|K321654-KLINIK KELUARGA|AP-PY|200.00|0.00|33200.00|
L|30/07/2016|6290|I|MEDICAL & HOSPITALIZATION EXPENSES|RAM-Misc. Payment-1|KLINIK KELUARGA|1300009|K321654-KLINIK KELUARGA|AP-PY|300.00|0.00|33500.00|
L|30/07/2016|6290|I|MEDICAL & HOSPITALIZATION EXPENSES|TAN-Misc. Payment-1|KLINIK KELUARGA|1300009|K321654-KLINIK KELUARGA|AP-PY|400.00|0.00|33900.00|
L|30/07/2016|6290|I|MEDICAL & HOSPITALIZATION EXPENSES|LIM-Misc. Payment-1|KLINIK KELUARGA|1300009|K321654-KLINIK KELUARGA|AP-PY|350.00|0.00|34250.00|
L|30/07/2016|6290|I|MEDICAL & HOSPITALIZATION EXPENSES|JACK-Misc. Payment-1|KLINIK KELUARGA|1300009|K321654-KLINIK KELUARGA|AP-PY|200.00|0.00|34450.00|
L|30/07/2016|6290|I|MEDICAL & HOSPITALIZATION EXPENSES|JOHN-Misc. Payment-1|KLINIK KELUARGA|1300009|K321654-KLINIK KELUARGA|AP-PY|500.00|0.00|34950.00|
L|31/07/2016|6290|I|MEDICAL & HOSPITALIZATION EXPENSES|MEDICAL-KLINK KITA-BILL 2112-Misc. Payment-6|STAFF ACCOUNT|6800001|CLAIMS-JULY 2016-STAFF ACCOUNT|AP-PY|300.00|0.00|35250.00|
L|31/07/2016|6290|I|MEDICAL & HOSPITALIZATION EXPENSES|MEDICAL-ALICE DENTAL CLINIC-BILL8898-Misc. Payment-6|STAFF ACCOUNT|6800001|CLAIMS-JULY 2016-STAFF ACCOUNT|AP-PY|280.00|0.00|35530.00|
L|31/07/2016|6290|I|MEDICAL & HOSPITALIZATION EXPENSES|RECLASS EXPENSES FOLLOW BUDGET|RECLASS EXPENSES|4700002|JV5576576|GL-JE|0.00|10000.00|25530.00|
L|31/07/2016|6290|I|MEDICAL & HOSPITALIZATION EXPENSES|MR TAN - MEDICAL CLAIMS|MR TAN-EXPENSE CLAIM|6500001|PV2016/455|GL-JE|200.00|0.00|25730.00|
L|01/07/2016|6500|I|OFFICE SUPPLIES|OPENING BALANCE|||||0.00|0.00|6500.00|
L|02/07/2016|6500|I|OFFICE SUPPLIES|MISC ITEMS-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200039|658600-Invoice-2|AP-IN|2250.00|0.00|8750.00|
L|02/07/2016|6500|I|OFFICE SUPPLIES|REFRESHMENT-PERNIAGAAN BESTARI  SDN. BHD.|PERNIAGAAN BESTARI  SDN. BHD.|1200049|450200-Invoice-2|AP-IN|220.00|0.00|8970.00|
L|02/07/2016|6500|I|OFFICE SUPPLIES|DRINKING WATER-PERNIAGAAN BESTARI  SDN. BHD.|PERNIAGAAN BESTARI  SDN. BHD.|1200049|450200-Invoice-2|AP-IN|100.00|0.00|9070.00|
L|05/07/2016|6500|I|OFFICE SUPPLIES|PURCHASE OF CLEANING MATERIAL-PERNIAGAAN BESTARI  SDN. BHD.|PERNIAGAAN BESTARI  SDN. BHD.|1200050|450225-Invoice-2|AP-IN|300.00|0.00|9370.00|
L|05/07/2016|6500|I|OFFICE SUPPLIES|MISC ITEMS-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|1200030|105002-Invoice-2|AP-IN|150.00|0.00|9520.00|
L|06/07/2016|6500|I|OFFICE SUPPLIES|DELIVERY CHARGES-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200041|658602-Invoice-2|AP-IN|350.00|0.00|9870.00|
L|10/07/2016|6500|I|OFFICE SUPPLIES|COURIER CHARGES-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200036|7790-Invoice-2|AP-IN|850.00|0.00|10720.00|
L|15/07/2016|6500|I|OFFICE SUPPLIES|STATIONERY - WHITE BOARD MARKER-MAJU JAYA STATIONERY (M) SDN|MAJU JAYA STATIONERY (M) SDN. BHD|1200031|105050-Invoice-2|AP-IN|350.00|0.00|11070.00|
L|15/07/2016|6500|I|OFFICE SUPPLIES|STATIONERY FOR FINANCE-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|1200019|43370-Invoice-2|AP-IN|3500.00|0.00|14570.00|
L|16/07/2016|6500|I|OFFICE SUPPLIES|PHOTOCOPY PAPER 20 RIMS-AMODAL SDN BHD|AMODAL SDN BHD|1200015|1891-Invoice-2|AP-IN|1200.00|0.00|15770.00|
L|20/07/2016|6500|I|OFFICE SUPPLIES|APRIL'2015-VENDOR INVOICES-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|1200020|43330-Invoice-2|AP-IN|1000.00|0.00|16770.00|
L|20/07/2016|6500|I|OFFICE SUPPLIES|INSTALLATION OF CARPET CHARGES AT DIRECTOR'S ROOM-CARPET  SD|CARPET  SDN. BHD.|1200043|658650-Invoice-2|AP-IN|1000.00|0.00|17770.00|
L|20/07/2016|6500|I|OFFICE SUPPLIES|NEWSPAPER & MAGAZINES-PERNIAGAAN BESTARI  SDN. BHD.|PERNIAGAAN BESTARI  SDN. BHD.|1200051|452300-Invoice-2|AP-IN|300.00|0.00|18070.00|
L|20/07/2016|6500|I|OFFICE SUPPLIES|MINERAL WATER(20 X 200L)-Misc. Payment-1|MAJU JAYA STATIONERY (M) SDN. BHD|1300008|123458-MAJU JAYA STATIONERY (M) SDN. BHD|AP-PY|250.00|0.00|18320.00|
L|20/07/2016|6500|I|OFFICE SUPPLIES|MINERAL WATER(20 X 10lL)-Misc. Payment-1|MAJU JAYA STATIONERY (M) SDN. BHD|1300008|123458-MAJU JAYA STATIONERY (M) SDN. BHD|AP-PY|150.00|0.00|18470.00|
L|23/07/2016|6500|I|OFFICE SUPPLIES|SHAMPOO CARPET - RECEPTION&FINANCE-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200005|33154-Invoice-2|AP-IN|280.00|0.00|18750.00|
L|25/07/2016|6500|I|OFFICE SUPPLIES|STATIONERY - RETURN-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|1200032|CN123540-Credit Note-2|AP-CR|0.00|50.00|18700.00|
L|25/07/2016|6500|I|OFFICE SUPPLIES|PUCHASE OF ELECTRIC KETTLE-SENG HENG ELECTRICAL SDN BHD|SENG HENG ELECTRICAL SDN BHD|1200058|300601-Invoice-2|AP-IN|150.00|0.00|18850.00|
L|28/07/2016|6500|I|OFFICE SUPPLIES|PURCHASE OF DUSTBIN-PERNIAGAAN BESTARI  SDN. BHD.|PERNIAGAAN BESTARI  SDN. BHD.|1200053|450340-Invoice-2|AP-IN|100.00|0.00|18950.00|
L|30/07/2016|6500|I|OFFICE SUPPLIES|DEFECT PRINTED MATERIAL  RETURN( FEB'15)-ASSOCIATED DESIGN P|ASSOCIATED DESIGN PRESS|1200021|CB2001-Credit Note-2|AP-CR|0.00|500.00|18450.00|
L|30/07/2016|6500|I|OFFICE SUPPLIES|RECEIPT BOOK-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|1200022|43340-Invoice-2|AP-IN|2500.00|0.00|20950.00|
L|30/07/2016|6500|I|OFFICE SUPPLIES|FLUORESCENT LAMP 1 CARTON (25 PCS) FOR OFFICE SPARE-PERNIAGA|PERNIAGAAN BESTARI  SDN. BHD.|1200052|450330-Invoice-2|AP-IN|75.00|0.00|21025.00|
L|30/07/2016|6500|I|OFFICE SUPPLIES|RAYA CARD-MAJU JAYA STATIONERY (M) SDN. BHD|MAJU JAYA STATIONERY (M) SDN. BHD|1200033|105055-Invoice-2|AP-IN|600.00|0.00|21625.00|
L|31/07/2016|6500|I|OFFICE SUPPLIES|MISC ITEMS-ASSOCIATED DESIGN PRESS|ASSOCIATED DESIGN PRESS|1200023|43350-Invoice-2|AP-IN|3300.00|0.00|24925.00|
L|31/07/2016|6500|I|OFFICE SUPPLIES|HARD DISK FOR NOTEBOOK-LL COMPUTER-CASHBIL-8766-Misc. Paymen|MANAGER-ERIC|4600001|CLAIM-0776/2016-MANAGER|AP-PY|800.00|0.00|25725.00|
L|01/07/2016|6520|I|POSTAGE|OPENING BALANCE|||||0.00|0.00|2000.00|
L|03/07/2016|6520|I|POSTAGE|COURIER CHARGES-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200034|7779-Invoice-2|AP-IN|350.00|0.00|2350.00|
L|14/07/2016|6520|I|POSTAGE|COURIER FOR COMPANY GOODS-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200001|7772-Invoice-2|AP-IN|900.00|0.00|3250.00|
L|14/07/2016|6520|I|POSTAGE|PERSONAL COURIER FOR MR TAN-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200002|7773-Invoice-2|AP-IN|600.00|0.00|3850.00|
L|30/07/2016|6520|I|POSTAGE|COURIER CHARGES-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200038|7795-Invoice-2|AP-IN|450.00|0.00|4300.00|
L|30/07/2016|6520|I|POSTAGE|COURIER CHARGES - OVERSTATED-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200037|CN6542-Credit Note-2|AP-CR|0.00|50.00|4250.00|
L|01/07/2016|6540|I|PROMOTION AND ENTERTAINMENT|OPENING BALANCE|||||0.00|0.00|5500.00|
L|30/07/2016|6540|I|PROMOTION AND ENTERTAINMENT|LUNCH-PETRONAS-COFFEE STATION-Misc. Payment-1|MR TAN -EXEC DIRECTOR|1300001|PV1234-STAFF ACCOUNT|AP-PY|200.00|0.00|5700.00|
L|30/07/2016|6540|I|PROMOTION AND ENTERTAINMENT|DINNER-SHELL-MANHATTAN FOOD-Misc. Payment-1|MR TAN -EXEC DIRECTOR|1300001|PV1234-STAFF ACCOUNT|AP-PY|50.00|0.00|5750.00|
L|30/07/2016|6540|I|PROMOTION AND ENTERTAINMENT|DINNER-EXISTING CUSTOMER-Misc. Payment-1|MS LEE - MKT MANAGER|1300002|PV1256-STAFF ACCOUNT|AP-PY|1500.00|0.00|7250.00|
L|31/07/2016|6540|I|PROMOTION AND ENTERTAINMENT|LUNCH WITH 6 CLIENTS-NO BILL-Misc. Payment-3|MANAGER-ERIC|4600002|CLAIM-0776/2016-|AP-PY|3000.00|0.00|10250.00|
L|31/07/2016|6540|I|PROMOTION AND ENTERTAINMENT|ENTERTAINMEN-TAN ELECTRICAL-BILL7666-Misc. Payment-6|STAFF ACCOUNT|6800001|CLAIMS-JULY 2016-STAFF ACCOUNT|AP-PY|400.00|0.00|10650.00|
L|31/07/2016|6540|I|PROMOTION AND ENTERTAINMENT|ENTERTAINMENT-TAN ELECTRICAL-BILL86876-Misc. Payment-6|STAFF ACCOUNT|6800001|CLAIMS-JULY 2016-STAFF ACCOUNT|AP-PY|100.00|0.00|10750.00|
L|31/07/2016|6540|I|PROMOTION AND ENTERTAINMENT|MEALS|SANDRA-FINANCE|500002|PC1504/23|GL-JE|100.00|0.00|10850.00|
L|31/07/2016|6540|I|PROMOTION AND ENTERTAINMENT|RECLASS EXPENSES FOLLOW BUDGET|RECLASS EXPENSES|4700002|JV5576576|GL-JE|3000.00|0.00|13850.00|
L|31/07/2016|6540|I|PROMOTION AND ENTERTAINMENT|MR TAN - ENTERTAINMENT|MR TAN-EXPENSE CLAIM|6500001|PV2016/455|GL-JE|8000.00|0.00|21850.00|
L|01/07/2016|6550|I|PURCHASE DISCOUNTS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|6560|I|RENT, OFFICE|OPENING BALANCE|||||0.00|0.00|0.00|
L|30/07/2016|6560|I|RENT, OFFICE|MONTHLY EXPENSE ACCRUED-RENTAL|MONTHLY JOURNAL APR 15|500010|JV1006|GL-JE|20000.00|0.00|20000.00|
L|01/07/2016|6580|I|REPAIRS AND MAINTENANCE|OPENING BALANCE|||||0.00|0.00|2500.00|
L|05/07/2016|6580|I|REPAIRS AND MAINTENANCE|CONSULTATION SERVICE-Misc. Payment-1|FAST TRADE|1300006|S321645-FAST TRADE LTD|AP-PY|560000.00|0.00|562500.00|
L|15/07/2016|6580|I|REPAIRS AND MAINTENANCE|SPACE PART FOR PHOTOCOPY MACHINE-AMODAL SDN BHD|AMODAL SDN BHD|1200014|1885-Invoice-2|AP-IN|1500.00|0.00|564000.00|
L|15/07/2016|6580|I|REPAIRS AND MAINTENANCE|WIRING WORK FOR INSTALLATION OF 2 UNITS AIR-COND-SENG HENG E|SENG HENG ELECTRICAL SDN BHD|1200056|300350-Invoice-2|AP-IN|650.00|0.00|564650.00|
L|20/07/2016|6580|I|REPAIRS AND MAINTENANCE|WALLPAPER-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200076|C123548-Invoice-2|AP-IN|10000.00|0.00|574650.00|
L|20/07/2016|6580|I|REPAIRS AND MAINTENANCE|CARPET-CARPET  SDN. BHD.|CARPET  SDN. BHD.|1200076|C123548-Invoice-2|AP-IN|5000.00|0.00|579650.00|
L|20/07/2016|6580|I|REPAIRS AND MAINTENANCE|REPLACEMENT OF ROLLER-AMODAL SDN BHD|AMODAL SDN BHD|1200016|2010-Invoice-2|AP-IN|900.00|0.00|580550.00|
L|31/07/2016|6580|I|REPAIRS AND MAINTENANCE|CO CAR-REPAIR AIR CON-Misc. Payment-3|MANAGER-ERIC|4600002|CLAIM-0776/2016-|AP-PY|800.00|0.00|581350.00|
L|31/07/2016|6580|I|REPAIRS AND MAINTENANCE|REPAIRS AND MAINTENANCE-CARPET  SDN. BHD.|CARPET  SDN. BHD.|8000001|R7665-Invoice-11|AP-IN|3000.00|0.00|584350.00|
L|01/07/2016|6660|I|TRAVELING EXPENSES|OPENING BALANCE|||||0.00|0.00|0.00|
L|14/07/2016|6660|I|TRAVELING EXPENSES|PROV FOR CAR RENTAL 6  DAYS - TRAVEL TO PENANG|ALEX-MKT-PROVISION|500001|JV201504/01|GL-JE|3180.00|0.00|3180.00|
L|30/07/2016|6660|I|TRAVELING EXPENSES|STAFF CLAIM - ALICE - MILEAGE|STAFF CLAIM - ALICE|500003|PC-1200|GL-JE|800.00|0.00|3980.00|
L|30/07/2016|6660|I|TRAVELING EXPENSES|STAFF CLAIM - ALICE - ACCOMODATION|STAFF CLAIM - ALICE|500003|PC-1200|GL-JE|1000.00|0.00|4980.00|
L|30/07/2016|6660|I|TRAVELING EXPENSES|STAFF CLAIM - ALICE - FOOD|STAFF CLAIM - ALICE|500003|PC-1200|GL-JE|300.00|0.00|5280.00|
L|30/07/2016|6660|I|TRAVELING EXPENSES|STAFF CLAIM - ALICE -TOLL|STAFF CLAIM - ALICE|500003|PC-1200|GL-JE|250.00|0.00|5530.00|
L|30/07/2016|6660|I|TRAVELING EXPENSES|STAFF CLAIM - ALICE -MISC.|STAFF CLAIM - ALICE|500003|PC-1200|GL-JE|280.00|0.00|5810.00|
L|30/07/2016|6660|I|TRAVELING EXPENSES|STAFF CLAIM - ALICE -TRIP TO PENANG|STAFF CLAIM - ALICE|500003|PC-1200|GL-JE|0.00|2630.00|3180.00|
L|30/07/2016|6660|I|TRAVELING EXPENSES|MILEAGE-Misc. Payment-1|MR TAN -EXEC DIRECTOR|1300001|PV1234-STAFF ACCOUNT|AP-PY|800.00|0.00|3980.00|
L|30/07/2016|6660|I|TRAVELING EXPENSES|TOL-Misc. Payment-1|MR TAN -EXEC DIRECTOR|1300001|PV1234-STAFF ACCOUNT|AP-PY|40.00|0.00|4020.00|
L|30/07/2016|6660|I|TRAVELING EXPENSES|PARKING - KLIA-Misc. Payment-1|MR TAN -EXEC DIRECTOR|1300001|PV1234-STAFF ACCOUNT|AP-PY|100.00|0.00|4120.00|
L|30/07/2016|6660|I|TRAVELING EXPENSES|PARKING - KLCC-Misc. Payment-1|MR TAN -EXEC DIRECTOR|1300001|PV1234-STAFF ACCOUNT|AP-PY|50.00|0.00|4170.00|
L|30/07/2016|6660|I|TRAVELING EXPENSES|MILEAGE-Misc. Payment-1|MS LEE - MKT MANAGER|1300002|PV1256-STAFF ACCOUNT|AP-PY|800.00|0.00|4970.00|
L|30/07/2016|6660|I|TRAVELING EXPENSES|TAXI FARE-Misc. Payment-1|STAFF ACCOUNT|1300010|PV321654-STAFF ACCOUNT|AP-PY|250.00|0.00|5220.00|
L|30/07/2016|6660|I|TRAVELING EXPENSES|TOLL-Misc. Payment-1|STAFF ACCOUNT|1300010|PV321654-STAFF ACCOUNT|AP-PY|500.00|0.00|5720.00|
L|30/07/2016|6660|I|TRAVELING EXPENSES|PETROL-Misc. Payment-1|STAFF ACCOUNT|1300010|PV321654-STAFF ACCOUNT|AP-PY|1200.00|0.00|6920.00|
L|30/07/2016|6660|I|TRAVELING EXPENSES|ACCOMODATION - OUTSTATION-Misc. Payment-1|STAFF ACCOUNT|1300010|PV321654-STAFF ACCOUNT|AP-PY|1500.00|0.00|8420.00|
L|31/07/2016|6660|I|TRAVELING EXPENSES|MILEAGE|SANDRA-FINANCE|500002|PC1504/23|GL-JE|800.00|0.00|9220.00|
L|31/07/2016|6660|I|TRAVELING EXPENSES|TOL|SANDRA-FINANCE|500002|PC1504/23|GL-JE|20.00|0.00|9240.00|
L|31/07/2016|6660|I|TRAVELING EXPENSES|PARKING|SANDRA-FINANCE|500002|PC1504/23|GL-JE|30.00|0.00|9270.00|
L|31/07/2016|6660|I|TRAVELING EXPENSES|PARKING SUMMON|SANDRA-FINANCE|500002|PC1504/23|GL-JE|300.00|0.00|9570.00|
L|01/07/2016|8198|I|UNREALIZED - FOREX GAINS/LOSS/ROUNDING|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|8199|I|REALIZED - FOREX GAINS/LOSS/ROUNDING|OPENING BALANCE|||||0.00|0.00|0.00|
L|31/07/2016|8199|I|REALIZED - FOREX GAINS/LOSS/ROUNDING|000000898789-Payment-5|VENDOR PAYMENT|5900001|S7655-MEGATRONIX RESEARCH  LTD|AP-GL|0.00|41600.00|-41600.00|
L|01/07/2016|8998|I|GST REFUND FOR BAD DEBTS ACOUNT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|8999|I|GST EXPENSE|OPENING BALANCE|||||0.00|0.00|0.00|
L|02/07/2016|8999|I|GST EXPENSE|STAFF MEDICAL CLAIM- AZIZ-KLINIK KELUARGA|KLINIK KELUARGA|1200044|230001-Invoice-2|AP-IN|9.00|0.00|9.00|
L|06/07/2016|8999|I|GST EXPENSE|MEDICAL CLAIM - SITI-KLINIK KELUARGA|KLINIK KELUARGA|1200045|230100-Invoice-2|AP-IN|12.00|0.00|21.00|
L|10/07/2016|8999|I|GST EXPENSE|MEDICAL CLAIM - CHEN-KLINIK KELUARGA|KLINIK KELUARGA|1200046|230200-Invoice-2|AP-IN|15.00|0.00|36.00|
L|14/07/2016|8999|I|GST EXPENSE|COURIER-YELLOW  COURIER SERVICES SB|YELLOW  COURIER SERVICES SB|1200002|7773-Invoice-2|AP-IN|36.00|0.00|72.00|
L|20/07/2016|8999|I|GST EXPENSE|MEDICAL CLAIM - MOHAN-KLINIK KELUARGA|KLINIK KELUARGA|1200048|650700-Invoice-2|AP-IN|3.00|0.00|75.00|
L|22/07/2016|8999|I|GST EXPENSE|STAFF MEDICAL BILLS-COLUMBIA HOSPITAL|COLUMBIA HOSPITAL|1200075|H0977-X-Invoice-2|AP-IN|480.00|0.00|555.00|
L|30/07/2016|8999|I|GST EXPENSE|STAFFS MEDICAL BILLS-Misc. Payment-1|KLINIK KELUARGA|1300009|K321654-KLINIK KELUARGA|AP-PY|117.00|0.00|672.00|
L|30/07/2016|8999|I|GST EXPENSE|CONSULTATION CHARGES - DIRECTOR-KLINIK KELUARGA|KLINIK KELUARGA|1200047|230210-Invoice-2|AP-IN|48.00|0.00|720.00|
L|31/07/2016|8999|I|GST EXPENSE|RITA-MARKETING-Misc. Payment-6|STAFF ACCOUNT|6800001|CLAIMS-JULY 2016-STAFF ACCOUNT|AP-PY|64.80|0.00|784.80|
L|31/07/2016|8999|I|GST EXPENSE|GST EXPENSES|SANDRA-FINANCE|500002|PC1504/23|GL-JE|90.00|0.00|874.80|
L|01/07/2016|9101|B|GST CLAIMABLE - AP|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|9102|B|GST RECOVERABLE - AR|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|9201|B|GST CONTRA/CLEARING ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|9202|B|GST DO CLEARING ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|9203|B|GST DEPOSIT CLEARING ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|9204|B|GST REVERSE CHARGE CLEARING ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00|
L|05/07/2016|9204|B|GST REVERSE CHARGE CLEARING ACCOUNT|REVERSE CHARGE FOR IMPORTED SERVICE-JABATAN KASTAM DIRAJA MA|JABATAN KASTAM DIRAJA MALAYSIA|1600007|123654-PY000000008-1|AR-PY|12300.00|0.00|12300.00|
L|30/07/2016|9204|B|GST REVERSE CHARGE CLEARING ACCOUNT|REVERSE CHARGE-Misc. Payment-1|JKDM-REV CHARGE|1300015|RC001/15-JABATAN KASTAM DIRAJA MALAYSIA|AP-PY|0.00|238.50|12061.50|
L|30/07/2016|9204|B|GST REVERSE CHARGE CLEARING ACCOUNT|REVERSE CHARGE-JABATAN KASTAM DIRAJA MALAYSIA|JKDM-REVERSE CHARGE|1600006|RC001/15-PY000000007-1|AR-PY|238.50|0.00|12300.00|
L|01/07/2016|9205|B|GST JKDM CLEARING ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|9206|B|GST DEEMED SUPPLY  CLEARING ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00|
L|20/07/2016|9206|B|GST DEEMED SUPPLY  CLEARING ACCOUNT|GST ON USAGE OF COMPANY PROPERTY-STAFF ACCOUNT|MR TAN-EXEC DIRECTOR|1600008|DM001/15-PY000000009-1|AR-PY|60.00|0.00|60.00|
L|01/07/2016|9207|B|GST IMPORTED GOODS CLEARING ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/07/2016|9208|B|GST FOREX GAIN CLEARING  ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00|
L|31/07/2016|9208|B|GST FOREX GAIN CLEARING  ACCOUNT|GST REPORTING FOR FOREX GAIN-JABATAN KASTAM DIRAJA MALAYSIA|JABATAN KASTAM DIRAJA MALAYSIA|6000001|JV#076698-JKDM-2|AR-PY|0.00|41600.00|-41600.00|
L|31/07/2016|9208|B|GST FOREX GAIN CLEARING  ACCOUNT|GST REPORTING FOR FOREX GAIN-JABATAN KASTAM DIRAJA MALAYSIA|JABATAN KASTAM DIRAJA MALAYSIA|6000001|JV#076698-PY000000010-2|AR-PY|41600.00|0.00|0.00|
L|01/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00|
L|22/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SAGE 300 IC SHIPMENT CLEARING ACCOUNT-ANSON HOTEL MANAGEMENT|ANSON HOTEL MANAGEMENT S/B|6200001|IN000000019-Invoice-17|AR-IN|0.00|13177.85|-13177.85|
L|22/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|ALFRED|LOCAL SALES|6100001|AZ001-ANSON HOTEL MANAGEMENT S/B|OE-SH|798.29|0.00|-12379.56|
L|22/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|ALFRED|LOCAL SALES|6100001|AZ001-ANSON HOTEL MANAGEMENT S/B|OE-SH|133.05|0.00|-12246.51|
L|22/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|ALFRED|LOCAL SALES|6100001|AZ001-ANSON HOTEL MANAGEMENT S/B|OE-SH|1206.58|0.00|-11039.93|
L|22/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|ALFRED|LOCAL SALES|6100001|AZ001-ANSON HOTEL MANAGEMENT S/B|OE-SH|6623.96|0.00|-4415.97|
L|22/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|ALFRED|LOCAL SALES|6100001|AZ001-ANSON HOTEL MANAGEMENT S/B|OE-SH|4415.97|0.00|0.00|
L|31/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT||SALES TO SINGAPORE|6600001|GO001-GOLD LION PTL LTD|OE-SH|1596.58|0.00|1596.58|
L|31/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT||SALES TO SINGAPORE|6600001|GO001-GOLD LION PTL LTD|OE-SH|737.36|0.00|2333.94|
L|31/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT||SALES TO SINGAPORE|6600001|GO001-GOLD LION PTL LTD|OE-SH|9684.11|0.00|12018.05|
L|31/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SAGE 300 IC SHIPMENT CLEARING ACCOUNT-GOLD LION PTL LTD|GOLD LION PTL LTD|6700001|IN000000020-Invoice-18|AR-IN|0.00|12018.05|0.00|
L|31/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT||SALES TO SINGAPORE|6600002|GO001-GOLD LION PTL LTD|OE-IN|0.00|0.00|0.00|
L|31/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT||SALES TO SINGAPORE|6600002|GO001-GOLD LION PTL LTD|OE-IN|0.00|0.00|0.00|
L|31/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT||SALES TO SINGAPORE|6600002|GO001-GOLD LION PTL LTD|OE-IN|0.00|0.00|0.00|
L|31/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|||4900001|AZ002-ARISTON TRADERS  SDN BHD|OE-SH|40614.33|0.00|40614.33|
L|31/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|||4900001|AZ002-ARISTON TRADERS  SDN BHD|OE-SH|331198.04|0.00|371812.37|
L|31/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|||4900003|KU001-KUMPULAN MAJU BERHAD|OE-SH|406143.33|0.00|777955.70|
L|31/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|||4900003|KU001-KUMPULAN MAJU BERHAD|OE-SH|331198.04|0.00|1109153.74|
L|31/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SAGE 300 IC SHIPMENT CLEARING ACCOUNT-ARISTON TRADERS  SDN B|ARISTON TRADERS  SDN BHD|5000001|IN000000016-Invoice-13|AR-IN|0.00|371812.37|737341.37|
L|31/07/2016|9997|B|SAGE 300 IC SHIPMENT CLEARING ACCOUNT|SAGE 300 IC SHIPMENT CLEARING ACCOUNT-KUMPULAN MAJU BERHAD|KUMPULAN MAJU BERHAD|5300001|IN000000018-Invoice-16|AR-IN|0.00|737341.37|0.00|
L|01/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123654|TRADING ITEMS|3900001|S-019-FAST TRADE LTD|PO-RC|0.00|8000.00|-8000.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123654|TRADING ITEMS|3900001|S-019-FAST TRADE LTD|PO-RC|0.00|1500.00|-9500.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123655|STOCK ITEMS|3900002|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|240000.00|-249500.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|80000.00|-329500.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|15000.00|-344500.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|50000.00|-394500.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|75000.00|-469500.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|80000.00|-549500.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|15000.00|-564500.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|50000.00|-614500.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|75000.00|-689500.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|160000.00|-849500.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|30000.00|-879500.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|100000.00|-979500.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123656|PURCHASE OF STOCKS|3900003|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|150000.00|-1129500.00|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|80008.34|-1209508.34|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|15008.34|-1224516.68|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|50008.33|-1274525.01|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|75008.34|-1349533.35|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|160016.67|-1509550.02|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|100016.66|-1609566.68|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|150016.67|-1759583.35|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123657|PURCHASE OF ADDITIONAL STOCKS|3900004|A-001-ARTX  ADVERTISING & TRADING|PO-RC|0.00|30016.67|-1789600.02|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|0.00|80008.34|-1869608.36|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|0.00|15008.34|-1884616.70|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|0.00|50008.33|-1934625.03|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|0.00|75008.34|-2009633.37|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|0.00|40004.17|-2049637.54|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|0.00|7504.17|-2057141.71|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|0.00|25004.17|-2082145.88|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SO123658|STOCK REPLENISHMENT|3900005|B-004-XYEN MARKETING (JB) SDN BHD|PO-RC|0.00|37504.17|-2119650.05|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SAGE 300 PO RECEIPT CLEARING ACCOUNT-FAST TRADE LTD|FAST TRADE LTD|4000001|323456-Invoice-3|AP-IN|9500.00|0.00|-2110150.05|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SAGE 300 PO RECEIPT CLEARING ACCOUNT-ARTX  ADVERTISING & TRA|ARTX  ADVERTISING & TRADING|4100001|234567-Invoice-4|AP-IN|240000.00|0.00|-1870150.05|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SAGE 300 PO RECEIPT CLEARING ACCOUNT-ARTX  ADVERTISING & TRA|ARTX  ADVERTISING & TRADING|4200001|567896-Invoice-5|AP-IN|880000.00|0.00|-990150.05|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SAGE 300 PO RECEIPT CLEARING ACCOUNT-XYEN MARKETING (JB) SDN|XYEN MARKETING (JB) SDN BHD|4300001|467895-Invoice-6|AP-IN|330050.03|0.00|-660100.02|
L|30/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SAGE 300 PO RECEIPT CLEARING ACCOUNT-ARTX  ADVERTISING & TRA|ARTX  ADVERTISING & TRADING|4400001|567856-Invoice-7|AP-IN|660100.02|0.00|0.00|
L|31/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|SAGE 300 PO RECEIPT CLEARING ACCOUNT-MEGATRONIX RESEARCH  LT|MEGATRONIX RESEARCH  LTD|5700001|S7655-Invoice-8|AP-IN|523200.00|0.00|523200.00|
L|31/07/2016|9998|B|SAGE 300 PO RECEIPT CLEARING ACCOUNT|||5600001|M-001-MEGATRONIX RESEARCH  LTD|PO-RC|0.00|523200.00|0.00|
L|01/07/2016|9999|B|SAGE 300 CONTRA/CLEARING ACCOUNT|OPENING BALANCE|||||0.00|0.00|0.00|
L|29/07/2016|9999|B|SAGE 300 CONTRA/CLEARING ACCOUNT|SAGE 300 CONTRA/CLEARING ACCOUNT-COSMO TRADING|COSMO TRADING|7400001|5986-Invoice-10|AP-IN|3100.00|0.00|3100.00|
L|29/07/2016|9999|B|SAGE 300 CONTRA/CLEARING ACCOUNT|SAGE 300 CONTRA/CLEARING ACCOUNT-COSMO TRADING|COSMO TRADING|7400001|5986-Invoice-10|AP-IN|900.00|0.00|4000.00|
L|31/07/2016|9999|B|SAGE 300 CONTRA/CLEARING ACCOUNT|SAGE 300 CONTRA/CLEARING ACCOUNT-ARISTON TRADERS  SDN BHD|ARISTON TRADERS  SDN BHD|5200001|CN000000001-Credit Note-15|AR-CR|371812.37|0.00|375812.37|
L|31/07/2016|9999|B|SAGE 300 CONTRA/CLEARING ACCOUNT|||4900002|AZ002-ARISTON TRADERS  SDN BHD|OE-CN|0.00|40614.33|335198.04|
L|31/07/2016|9999|B|SAGE 300 CONTRA/CLEARING ACCOUNT|||4900002|AZ002-ARISTON TRADERS  SDN BHD|OE-CN|0.00|331198.04|4000.00|
F|F2_CountPRecord|F3_SumPValueMYR|F4_SumPGSTValueMYR|F5_CountSRecord|F6_SumSValueMYR|F7_SumSGSTValueMYR|F8_CountLRecord|F9_SumLDebit|F10_SumLCredit|F11_SumLCloseBalance|
F|165|4115328.05|167402.4|136|3171949.50|96439.74|712|15873339.76|15873339.76|0.00|