| Account Balance Summary | ||||||
| SITI NURHALIZA PRODUCTIONS (M) SDN BHD (456609-A) | ||||||
| GST Registration No : 000043540480 | ||||||
| NO 35-1 | ||||||
| JALAN MENARA GADING 1, TAMAN CONNAUGHT | ||||||
| 56000 CHERAS | ||||||
| KUALA LUMPUR MALAYSIA | ||||||
| Phone : +603- 9101 9555 Fax : +603- 9101 9333 | ||||||
| 3400-000-06 Accrual Salary& Wages | ||||||
| # | Trans Date | Journal Number | Description | Debit | Credit | Balance |
| 1 | ||||||
| Opening Balance | 1,000.00 | |||||
| 22-04-2015 | AP20150400000149 | Cash in Hand - Other Payment [OPN[0 | 1,140.00 | 0.00 | 2,140.00 | |
| 24-04-2015 | AP20150400000145 | MBB-AC014280413938 - Other Payment [OPN[0 | 1,650.00 | 0.00 | 3,790.00 | |
| 24-04-2015 | AP20150400000146 | MBB-AC014280413938 - Other Payment [OPN[0 | 4,563.25 | 0.00 | 8,353.25 | |
| 24-04-2015 | AP20150400000148 | MBB-AC014280413938 - Other Payment [OPN[0 | 4,147.25 | 0.00 | 12,500.50 | |
| 24-04-2015 | AP20150400000150 | MBB-AC014280413938 - Other Payment [OPN[0 | 395.75 | 0.00 | 12,896.25 | |
| 24-04-2015 | AP20150400000151 | MBB-AC014280413938 - Other Payment [OPN[0 | 2,990.25 | 0.00 | 15,886.50 | |
| 24-04-2015 | AP20150400000152 | MBB-AC014280413938 - Other Payment [OPN[0 | 1,035.75 | 0.00 | 16,922.25 | |
| 24-04-2015 | AP20150400000153 | MBB-AC014280413938 - Other Payment [OPN[0 | 3,367.25 | 0.00 | 20,289.50 | |
| 24-04-2015 | JL20150400000005 | Staff Loan - Muhammad Hafiz - Mumahhad hafiz | 1,000.00 | 0.00 | 21,289.50 | |
| 24-04-2015 | JL20150400000006 | Staff Loan - Norfazilah - norfazilan abu seman | 1,000.00 | 0.00 | 22,289.50 | |
| 24-04-2015 | JL20150400000007 | Staff loan-Khairul Azmir - khairul azmir | 1,000.00 | 0.00 | 23,289.50 | |
| 25-04-2015 | AP20150400000144 | MBB-AC014280413938 - Other Payment [OPN[0 | 3,473.25 | 0.00 | 26,762.75 | |
| 25-04-2015 | JL20150400000009 | Allw-Hafiz - Salary-Apr'15 | 0.00 | 34,400.00 | -7,637.25 | |
| 25-04-2015 | JL20150400000010 | Insurance Premium - Salary Apr'15-Deduct | 3,990.00 | 0.00 | -3,647.25 | |
| 25-04-2015 | JL20150400000010 | Accrual PCB - Salary Apr'15-Deduct | 1,907.00 | 0.00 | -1,740.25 | |
| 25-04-2015 | JL20150400000010 | Accrual EPF - Salary Apr'15-Deduct | 3,784.00 | 0.00 | 2,043.75 | |
| 25-04-2015 | JL20150400000010 | Accrual EPF - Salary Apr'15-Deduct | 96.25 | 0.00 | 2,140.00 | |
| 28-04-2015 | AP20150400000147 | MBB-AC014280413938 - Other Payment [OPN[0 | 1,500.00 | 0.00 | 3,640.00 | |
| Total | 37,040.00 | 34,400.00 | ||||