C|RAYHAN SDN. BHD.|22345-J223344556677|01/03/2015|31/03/201511/03/2015
P|Salihin IT Solution Sdn Bhd|929958-P|04/03/2015|PI[00000004]|import declaration number|1|SPS 14.1|500,000.00|30,000.00|TX|TX|MYR|500,000.00|30,000
P|Salihin IT Solution Sdn Bhd|929958-P|04/03/2015|PI[00000005]|import declaration number|1|SPS 14.1|500,000.00|0.00|OP|OP|MYR|500,000.00|0
P|Perodua Sales Sdn. Bhd.|66332-U|04/03/2015|PI[00000006]|import declaration number|1|Chasis trf|50,000.00|3,000.00|TX|TX|MYR|50,000.00|3,000
P|Supplier 01 Sdn. Bhd.|456789-D|10/03/2015|PI[00000007]|import declaration number|1|chasis 002|1,000,000.00|60,000.00|TX|TX|MYR|1,000,000.00|60,000
P|Supplier 01 Sdn. Bhd.|456789-D|10/03/2015|PI[00000007]|import declaration number|2|chasis 003|1,000,000.00|60,000.00|IMS|IMS|MYR|1,000,000.00|60,000
P|Supplier 01 Sdn. Bhd.|456789-D|10/03/2015|PI[00000007]|import declaration number|3|Engine 300|10,000.00|600.00|TX|TX|MYR|10,000.00|600
P|Supplier 01 Sdn. Bhd.|456789-D|10/03/2015|PI[00000008]|import declaration number|1|Engine 300|345,000.00|20,700.00|TX|TX|MYR|345,000.00|20,700
P|Supplier 01 Sdn. Bhd.|456789-D|10/03/2015|PI[00000007]|import declaration number|1||1,000.00|60.00|TX-CG|TX-CG|MYR|1,000.00|60
P|Perodua Sales Sdn. Bhd.|66332-U|04/03/2015|PDN[00000001]|import declaration number|1|Chasis trf|50,000.00|3,000.00|TX|TX|MYR|50,000.00|3,000
S|Lisa Surihani||05/03/2015|SI[00000016]|1|chasis 002|70000|4,200.00|SR|MALAYSIA|MALAYSIA|MYR|70,000.00|4,200
S|Erra Fazira Sdn. Bhd.|231456-R|04/03/2015|SI[00000010]|1|SPS 14.1|2880000|172,800.00|SR|MALAYSIA|MALAYSIA|MYR|2,880,000.00|172,800
S|Yauman Auto Sdn. Bhd.|604915-K|04/03/2015|SI[00000011]|1|SPS 14.1|2880|0.00|OS|MALAYSIA|MALAYSIA|MYR|2,880.00|0
S|AF Mutiara Holdings (M) Sdn. Bhd.|752898W|04/03/2015|SI[00000012]|1|SPS 14.1|2880|0.00|OS|MALAYSIA|MALAYSIA|MYR|2,880.00|0
S|AF Mutiara Holdings (M) Sdn. Bhd.|752898W|04/03/2015|SI[00000013]|1|SPS 14.1|2880|0.00|OS|MALAYSIA|MALAYSIA|MYR|2,880.00|0
S|Yauman Auto Sdn. Bhd.|604915-K|04/03/2015|SI[00000014]|1|SPS 14.1|2880|0.00|OS|MALAYSIA|MALAYSIA|MYR|2,880.00|0
S|AF Mutiara Holdings (M) Sdn. Bhd.|752898W|04/03/2015|SI[00000015]|1|SPS 14.1|2880|0.00|OS|MALAYSIA|MALAYSIA|MYR|2,880.00|0
S|AF Mutiara Holdings (M) Sdn. Bhd.|752898W|04/03/2015|SI[00000012]|1|E-Voucher|-1000|0.00|OS|MALAYSIA|MALAYSIA|MYR|-1,000.00|0
S|AF Mutiara Holdings (M) Sdn. Bhd.|752898W|04/03/2015|SI[00000012]|2|Loyal customer|-288|0.00|OS|MALAYSIA|MALAYSIA|MYR|-288.00|0
S|AF Mutiara Holdings (M) Sdn. Bhd.|752898W|04/03/2015|SI[00000013]|1|E-Voucher|-1000|0.00|OS|MALAYSIA|MALAYSIA|MYR|-1,000.00|0
S|AF Mutiara Holdings (M) Sdn. Bhd.|752898W|04/03/2015|SI[00000013]|2|Loyal customer|-288|0.00|OS|MALAYSIA|MALAYSIA|MYR|-288.00|0
S|Yauman Auto Sdn. Bhd.|604915-K|04/03/2015|SI[00000014]|1|E-Voucher|-1000|0.00|OS|MALAYSIA|MALAYSIA|MYR|-1,000.00|0
S|AF Mutiara Holdings (M) Sdn. Bhd.|752898W|04/03/2015|SI[00000015]|1|714528446762|-1000|0.00|OS|MALAYSIA|MALAYSIA|MYR|-1,000.00|0
S|AF Mutiara Holdings (M) Sdn. Bhd.|752898W|04/03/2015|SI[00000015]|2|Loyal Customer|-288|0.00|OS|MALAYSIA|MALAYSIA|MYR|-288.00|0
L|01/03/2015|210010001|Erra Fazira Sdn. Bhd.|OPENING BALANCE|||||||8,480.00
L|04/03/2015|210010001|Erra Fazira Sdn. Bhd.|[SPS]SPS 14.1|Erra Fazira Sdn. Bhd.|AR20150300000003|SI[00000010]|AR|2,880,000.00|0.00|2,888,480.00
L|04/03/2015|210010001|Erra Fazira Sdn. Bhd.|[SPS]SPS 14.1|Erra Fazira Sdn. Bhd.|AR20150300000003|SI[00000010]|AR|172,800.00|0.00|3,061,280.00
L|01/03/2015|210030000|Yauman Auto Sdn. Bhd.|OPENING BALANCE|||||||0.00
L|04/03/2015|210030000|Yauman Auto Sdn. Bhd.|[SPS]SPS 14.1|Yauman Auto Sdn. Bhd.|AR20150300000004|SI[00000011]|AR|2,880.00|0.00|2,880.00
L|04/03/2015|210030000|Yauman Auto Sdn. Bhd.|[SPS]SPS 14.1|Yauman Auto Sdn. Bhd.|AR20150300000007|SI[00000014]|AR|2,880.00|0.00|5,760.00
L|04/03/2015|210030000|Yauman Auto Sdn. Bhd.|E-Voucher|Yauman Auto Sdn. Bhd.|AR20150300000007|SI[00000014]|AR|-1,000.00|0.00|4,760.00
L|01/03/2015|210040000|AF Mutiara Holdings (M) SB|OPENING BALANCE|||||||0.00
L|04/03/2015|210040000|AF Mutiara Holdings (M) SB|[SPS]SPS 14.1|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000005|SI[00000012]|AR|2,880.00|0.00|2,880.00
L|04/03/2015|210040000|AF Mutiara Holdings (M) SB|E-Voucher|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000005|SI[00000012]|AR|-1,000.00|0.00|1,880.00
L|04/03/2015|210040000|AF Mutiara Holdings (M) SB|Loyal customer|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000005|SI[00000012]|AR|-288.00|0.00|1,592.00
L|04/03/2015|210040000|AF Mutiara Holdings (M) SB|[SPS]SPS 14.1|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000006|SI[00000013]|AR|2,880.00|0.00|4,472.00
L|04/03/2015|210040000|AF Mutiara Holdings (M) SB|E-Voucher|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000006|SI[00000013]|AR|-1,000.00|0.00|3,472.00
L|04/03/2015|210040000|AF Mutiara Holdings (M) SB|Loyal customer|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000006|SI[00000013]|AR|-288.00|0.00|3,184.00
L|04/03/2015|210040000|AF Mutiara Holdings (M) SB|[SPS]SPS 14.1|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000009|SI[00000015]|AR|2,880.00|0.00|6,064.00
L|04/03/2015|210040000|AF Mutiara Holdings (M) SB|714528446762|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000009|SI[00000015]|AR|-1,000.00|0.00|5,064.00
L|04/03/2015|210040000|AF Mutiara Holdings (M) SB|Loyal Customer|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000009|SI[00000015]|AR|-288.00|0.00|4,776.00
L|01/03/2015|2100L0100|Lisa Surihani|OPENING BALANCE|||||||0.00
L|05/03/2015|2100L0100|Lisa Surihani|[alza]chasis 002|Lisa Surihani|AR20150300000011|SI[00000016]|AR|70,000.00|0.00|70,000.00
L|05/03/2015|2100L0100|Lisa Surihani|[alza]chasis 002|Lisa Surihani|AR20150300000011|SI[00000016]|AR|4,200.00|0.00|74,200.00
L|05/03/2015|2100L0100|Lisa Surihani|Booking fee|Lisa Surihani|AR20150300000012|ORI[00000003]|AR|0.00|1,000.00|73,200.00
L|05/03/2015|2100L0100|Lisa Surihani|||JL20150300000004||GL|0.00|1,060.00|72,140.00
L|01/03/2015|2100S0001|Suryiani Bt Mat Arip @ Aman|OPENING BALANCE|||||||2,120.05
L|02/03/2015|2100S0001|Suryiani Bt Mat Arip @ Aman|Suryiani Bt Mat Arip @ Aman||AR20150300000001|RP[00000005]|AR|0.00|1,000.00|1,120.05
L|02/03/2015|2100S0001|Suryiani Bt Mat Arip @ Aman|Suryiani Bt Mat Arip @ Aman||AR20150300000002|RP[00000006]|AR|0.00|120.00|1,000.05
L|01/03/2015|211000000|Goods No Bill/(Bill No Goods)|OPENING BALANCE|||||||0.00
L|04/03/2015|211000000|Goods No Bill/(Bill No Goods)|[TDA]LYCRA|91|SO20150300000005|DO[00000014][00000014]|SO|100.00|0.00|100.00
L|01/03/2015|220010001|Maybank-3355779900|OPENING BALANCE|||||||4,883.63
L|02/03/2015|220010001|Maybank-3355779900|Suryiani Bt Mat Arip @ Aman||AR20150300000001|RP[00000005]|AR|1,000.00|0.00|5,883.63
L|02/03/2015|220010001|Maybank-3355779900|Suryiani Bt Mat Arip @ Aman||AR20150300000002|RP[00000006]|AR|120.00|0.00|6,003.63
L|04/03/2015|220010001|Maybank-3355779900|AF Mutiara|SME |AR20150300000008|ORI[00000001]|AR|1,000.00|0.00|7,003.63
L|02/03/2015|220010001|Maybank-3355779900|Alza|Lisa Surihani|AR20150300000010|ORI[00000002]|AR|1,000.00|0.00|8,003.63
L|02/03/2015|220010001|Maybank-3355779900|Alza|Lisa Surihani|AR20150300000010|ORI[00000002]|AR|60.00|0.00|8,063.63
L|01/03/2015|230000000|Inventories|OPENING BALANCE|||||||9,400.00
L|04/03/2015|230000000|Inventories|[SPS]SPS Software||PO20150300000001|GRN[00003241]|PUR|500,000.00|0.00|509,400.00
L|04/03/2015|230000000|Inventories|[SPS]SPS 14.1|91|SO20150300000001|DO[00000010][00000640]|SO|0.00|500,000.00|9,400.00
L|04/03/2015|230000000|Inventories|[SPS]SPS Software||PO20150300000002|GRN[00003242]|PUR|500,000.00|0.00|509,400.00
L|04/03/2015|230000000|Inventories|[SPS]SPS 14.1|107|SO20150300000002|DO[00000011][00000641]|SO|0.00|500.00|508,900.00
L|04/03/2015|230000000|Inventories|[SPS]SPS 14.1|108|SO20150300000003|DO[00000012][00000642]|SO|0.00|500.00|508,400.00
L|04/03/2015|230000000|Inventories|[SPS]SPS 14.1|108|SO20150300000004|DO[00000013][00000643]|SO|0.00|500.00|507,900.00
L|04/03/2015|230000000|Inventories|[TDA]LYCRA|91|SO20150300000005|DO[00000014][00000644]|SO|0.00|100.00|507,800.00
L|04/03/2015|230000000|Inventories|[SPS]SPS 14.1|107|SO20150300000006|DO[00000015][00000645]|SO|0.00|500.00|507,300.00
L|04/03/2015|230000000|Inventories|[SPS]SPS 14.1|108|SO20150300000007|DO[00000016][00000646]|SO|0.00|500.00|506,800.00
L|01/03/2015|230020000|Inventory-Car Perodua|OPENING BALANCE|||||||70,000.00
L|04/03/2015|230020000|Inventory-Car Perodua|[Alza 1.5]Alza 1.5||PO20150300000003|GRN[00003243]|PUR|50,000.00|0.00|120,000.00
L|04/03/2015|230020000|Inventory-Car Perodua|[Alza 1.5]Chasis trf|Perodua Sales Sdn. Bhd.|AP20150300000004|PDN[00000001][00000544]|AP|0.00|50,000.00|70,000.00
L|05/03/2015|230020000|Inventory-Car Perodua|[alza]chasis 002|109|SO20150300000008|DO[00000017][00000647]|SO|0.00|50,000.00|20,000.00
L|01/03/2015|240000000|Other Receivables|OPENING BALANCE|||||||0.00
L|04/03/2015|240000000|Other Receivables|E-Voucher|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000006|SI[00000013]|AR|0.00|-1,000.00|1,000.00
L|04/03/2015|240000000|Other Receivables|E-Voucher|Yauman Auto Sdn. Bhd.|AR20150300000007|SI[00000014]|AR|0.00|-1,000.00|2,000.00
L|04/03/2015|240000000|Other Receivables|AF Mutiara|SME |AR20150300000008|ORI[00000001]|AR|0.00|1,000.00|1,000.00
L|01/03/2015|240010000|SME Corp (E-Voucher)|OPENING BALANCE|||||||0.00
L|04/03/2015|240010000|SME Corp (E-Voucher)|714528446762|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000009|SI[00000015]|AR|0.00|-1,000.00|1,000.00
L|01/03/2015|240010001|Dawn City SB|OPENING BALANCE|||||||0.00
L|02/03/2015|240010001|Dawn City SB|axia-chasis 12345432123||JL20150300000002||GL|20,000.00|0.00|20,000.00
L|02/03/2015|240010001|Dawn City SB|chasis 12345||JL20150300000003||GL|0.00|20,000.00|0.00
L|01/03/2015|260010000|GST Input Tax|OPENING BALANCE|||||||6,503.12
L|02/03/2015|260010000|GST Input Tax| [ SI [00000708] ]||BD20150300000001|SI [00000708]|SO|60.00|0.00|6,563.12
L|02/03/2015|260010000|GST Input Tax| [ SI [00000709] ]||BD20150300000001|SI [00000709]|SO|60.00|0.00|6,623.12
L|02/03/2015|260010000|GST Input Tax| [ SI [00000711] ]||BD20150300000001|SI [00000711]|SO|0.60|0.00|6,623.72
L|02/03/2015|260010000|GST Input Tax| [ SI [00000717] ]||BD20150300000002|SI [00000717]|SO|63.40|0.00|6,687.12
L|04/03/2015|260010000|GST Input Tax|[SPS]|Salihin IT Solution Sdn Bhd|AP20150300000001|PI[00000004]|AP|30,000.00|0.00|36,687.12
L|04/03/2015|260010000|GST Input Tax|[Alza 1.5]|Perodua Sales Sdn. Bhd.|AP20150300000003|PI[00000006]|AP|3,000.00|0.00|39,687.12
L|04/03/2015|260010000|GST Input Tax|[Alza 1.5]Chasis trf|Perodua Sales Sdn. Bhd.|AP20150300000004|PDN[00000001][00000544]|AP|0.00|3,000.00|36,687.12
L|10/03/2015|260010000|GST Input Tax|[alza]|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|60,000.00|0.00|96,687.12
L|10/03/2015|260010000|GST Input Tax|[axia]|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|60,000.00|0.00|156,687.12
L|10/03/2015|260010000|GST Input Tax|[Alza 1.5]|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|600.00|0.00|157,287.12
L|10/03/2015|260010000|GST Input Tax|khjkh|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|60.00|0.00|157,347.12
L|01/03/2015|300010001|Supplier 01 Sdn. Bhd.|OPENING BALANCE|||||||-10,600.00
L|10/03/2015|300010001|Supplier 01 Sdn. Bhd.|[alza]|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|0.00|1,000,000.00|-1,010,600.00
L|10/03/2015|300010001|Supplier 01 Sdn. Bhd.|[alza]|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|0.00|60,000.00|-1,070,600.00
L|10/03/2015|300010001|Supplier 01 Sdn. Bhd.|[axia]|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|0.00|1,000,000.00|-2,070,600.00
L|10/03/2015|300010001|Supplier 01 Sdn. Bhd.|[axia]|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|0.00|60,000.00|-2,130,600.00
L|10/03/2015|300010001|Supplier 01 Sdn. Bhd.|[Alza 1.5]|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|0.00|10,000.00|-2,140,600.00
L|10/03/2015|300010001|Supplier 01 Sdn. Bhd.|[Alza 1.5]|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|0.00|600.00|-2,141,200.00
L|10/03/2015|300010001|Supplier 01 Sdn. Bhd.|khjkh|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|0.00|1,000.00|-2,142,200.00
L|10/03/2015|300010001|Supplier 01 Sdn. Bhd.|khjkh|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|0.00|60.00|-2,142,260.00
L|01/03/2015|300020000|Perodua Sales Sdn. Bhd.|OPENING BALANCE|||||||-74,200.00
L|02/03/2015|300020000|Perodua Sales Sdn. Bhd.|axia-chasis 12345432123||JL20150300000002||GL|0.00|20,000.00|-94,200.00
L|02/03/2015|300020000|Perodua Sales Sdn. Bhd.|chasis 12345||JL20150300000003||GL|20,000.00|0.00|-74,200.00
L|04/03/2015|300020000|Perodua Sales Sdn. Bhd.|[Alza 1.5]|Perodua Sales Sdn. Bhd.|AP20150300000003|PI[00000006]|AP|0.00|50,000.00|-124,200.00
L|04/03/2015|300020000|Perodua Sales Sdn. Bhd.|[Alza 1.5]|Perodua Sales Sdn. Bhd.|AP20150300000003|PI[00000006]|AP|0.00|3,000.00|-127,200.00
L|04/03/2015|300020000|Perodua Sales Sdn. Bhd.|[Alza 1.5]Chasis trf|Perodua Sales Sdn. Bhd.|AP20150300000004|PDN[00000001][00000544]|AP|50,000.00|0.00|-77,200.00
L|04/03/2015|300020000|Perodua Sales Sdn. Bhd.|[Alza 1.5]Chasis trf|Perodua Sales Sdn. Bhd.|AP20150300000004|PDN[00000001][00000544]|AP|3,000.00|0.00|-74,200.00
L|01/03/2015|300030000|Salihin IT Solution Sdn. Bhd.|OPENING BALANCE|||||||0.00
L|04/03/2015|300030000|Salihin IT Solution Sdn. Bhd.|[SPS]|Salihin IT Solution Sdn Bhd|AP20150300000001|PI[00000004]|AP|0.00|500,000.00|-500,000.00
L|04/03/2015|300030000|Salihin IT Solution Sdn. Bhd.|[SPS]|Salihin IT Solution Sdn Bhd|AP20150300000001|PI[00000004]|AP|0.00|30,000.00|-530,000.00
L|04/03/2015|300030000|Salihin IT Solution Sdn. Bhd.|[SPS]|Salihin IT Solution Sdn Bhd|AP20150300000002|PI[00000005]|AP|0.00|500,000.00|-1,030,000.00
L|01/03/2015|310000000|Invoice/(Goods) not receive|OPENING BALANCE|||||||0.00
L|04/03/2015|310000000|Invoice/(Goods) not receive|[SPS]|Salihin IT Solution Sdn Bhd|AP20150300000001|PI[00000004]|AP|500,000.00|0.00|500,000.00
L|04/03/2015|310000000|Invoice/(Goods) not receive|[SPS]SPS Software||PO20150300000001|GRN[00000006]|PUR|0.00|500,000.00|0.00
L|04/03/2015|310000000|Invoice/(Goods) not receive|[SPS]|Salihin IT Solution Sdn Bhd|AP20150300000002|PI[00000005]|AP|500,000.00|0.00|500,000.00
L|04/03/2015|310000000|Invoice/(Goods) not receive|[SPS]SPS Software||PO20150300000002|GRN[00000007]|PUR|0.00|500,000.00|0.00
L|04/03/2015|310000000|Invoice/(Goods) not receive|[Alza 1.5]|Perodua Sales Sdn. Bhd.|AP20150300000003|PI[00000006]|AP|50,000.00|0.00|50,000.00
L|04/03/2015|310000000|Invoice/(Goods) not receive|[Alza 1.5]Alza 1.5||PO20150300000003|GRN[00000008]|PUR|0.00|50,000.00|0.00
L|10/03/2015|310000000|Invoice/(Goods) not receive|[alza]|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|1,000,000.00|0.00|1,000,000.00
L|10/03/2015|310000000|Invoice/(Goods) not receive|[axia]|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|1,000,000.00|0.00|2,000,000.00
L|10/03/2015|310000000|Invoice/(Goods) not receive|[Alza 1.5]|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|10,000.00|0.00|2,010,000.00
L|01/03/2015|320010000|Booking fee|OPENING BALANCE|||||||0.00
L|02/03/2015|320010000|Booking fee|Alza|Lisa Surihani|AR20150300000010|ORI[00000002]|AR|0.00|1,000.00|-1,000.00
L|05/03/2015|320010000|Booking fee|Booking fee|Lisa Surihani|AR20150300000012|ORI[00000003]|AR|1,000.00|0.00|0.00
L|05/03/2015|320010000|Booking fee|Booking fee|Lisa Surihani|AR20150300000012|ORI[00000003]|AR|60.00|0.00|60.00
L|05/03/2015|320010000|Booking fee|||JL20150300000004||GL|1,000.00|0.00|1,060.00
L|01/03/2015|330010000|GST Output Tax|OPENING BALANCE|||||||-2,579.55
L|04/03/2015|330010000|GST Output Tax|[SPS]SPS 14.1|Erra Fazira Sdn. Bhd.|AR20150300000003|SI[00000010]|AR|0.00|172,800.00|-175,379.55
L|02/03/2015|330010000|GST Output Tax|Alza|Lisa Surihani|AR20150300000010|ORI[00000002]|AR|0.00|60.00|-175,439.55
L|05/03/2015|330010000|GST Output Tax|[alza]chasis 002|Lisa Surihani|AR20150300000011|SI[00000016]|AR|0.00|4,200.00|-179,639.55
L|05/03/2015|330010000|GST Output Tax|Booking fee|Lisa Surihani|AR20150300000012|ORI[00000003]|AR|0.00|60.00|-179,699.55
L|05/03/2015|330010000|GST Output Tax|||JL20150300000004||GL|60.00|0.00|-179,639.55
L|01/03/2015|330020000|Suspense GST - Output Tax|OPENING BALANCE|||||||0.00
L|02/03/2015|330020000|Suspense GST - Output Tax| [ SI [00000708] ]||BD20150300000001|SI [00000708]|SO|0.00|60.00|-60.00
L|02/03/2015|330020000|Suspense GST - Output Tax| [ SI [00000709] ]||BD20150300000001|SI [00000709]|SO|0.00|60.00|-120.00
L|02/03/2015|330020000|Suspense GST - Output Tax| [ SI [00000711] ]||BD20150300000001|SI [00000711]|SO|0.00|0.60|-120.60
L|02/03/2015|330020000|Suspense GST - Output Tax| [ SI [00000717] ]||BD20150300000002|SI [00000717]|SO|0.00|63.40|-184.00
L|01/03/2015|400000000|Sales|OPENING BALANCE|||||||-12,000.00
L|04/03/2015|400000000|Sales|[SPS]SPS 14.1|Erra Fazira Sdn. Bhd.|AR20150300000003|SI[00000010]|AR|0.00|2,880,000.00|-2,892,000.00
L|04/03/2015|400000000|Sales|[SPS]SPS 14.1|Yauman Auto Sdn. Bhd.|AR20150300000004|SI[00000011]|AR|0.00|2,880.00|-2,894,880.00
L|04/03/2015|400000000|Sales|[SPS]SPS 14.1|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000005|SI[00000012]|AR|0.00|2,880.00|-2,897,760.00
L|04/03/2015|400000000|Sales|[SPS]SPS 14.1|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000006|SI[00000013]|AR|0.00|2,880.00|-2,900,640.00
L|04/03/2015|400000000|Sales|[SPS]SPS 14.1|Yauman Auto Sdn. Bhd.|AR20150300000007|SI[00000014]|AR|0.00|2,880.00|-2,903,520.00
L|04/03/2015|400000000|Sales|[SPS]SPS 14.1|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000009|SI[00000015]|AR|0.00|2,880.00|-2,906,400.00
L|01/03/2015|400030000|Sales-Car Perodua|OPENING BALANCE|||||||-30,992.50
L|05/03/2015|400030000|Sales-Car Perodua|[alza]chasis 002|Lisa Surihani|AR20150300000011|SI[00000016]|AR|0.00|70,000.00|-100,992.50
L|01/03/2015|500000000|Cost of Goods Sold|OPENING BALANCE|||||||0.00
L|04/03/2015|500000000|Cost of Goods Sold|[SPS]SPS 14.1|91|SO20150300000001|DO[00000010][00000010]|SO|500,000.00|0.00|500,000.00
L|04/03/2015|500000000|Cost of Goods Sold|[SPS]SPS 14.1|107|SO20150300000002|DO[00000011][00000011]|SO|500.00|0.00|500,500.00
L|04/03/2015|500000000|Cost of Goods Sold|[SPS]SPS 14.1|108|SO20150300000003|DO[00000012][00000012]|SO|500.00|0.00|501,000.00
L|04/03/2015|500000000|Cost of Goods Sold|[SPS]SPS 14.1|108|SO20150300000004|DO[00000013][00000013]|SO|500.00|0.00|501,500.00
L|04/03/2015|500000000|Cost of Goods Sold|[SPS]SPS 14.1|107|SO20150300000006|DO[00000015][00000015]|SO|500.00|0.00|502,000.00
L|04/03/2015|500000000|Cost of Goods Sold|[SPS]SPS 14.1|108|SO20150300000007|DO[00000016][00000016]|SO|500.00|0.00|502,500.00
L|01/03/2015|520020000|Purchases-Car Perodua|OPENING BALANCE|||||||28,385.25
L|05/03/2015|520020000|Purchases-Car Perodua|[alza]chasis 002|109|SO20150300000008|DO[00000017][00000017]|SO|50,000.00|0.00|78,385.25
L|01/03/2015|810060000|Discounts Given|OPENING BALANCE|||||||0.00
L|04/03/2015|810060000|Discounts Given|E-Voucher|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000005|SI[00000012]|AR|0.00|-1,000.00|1,000.00
L|04/03/2015|810060000|Discounts Given|Loyal customer|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000005|SI[00000012]|AR|0.00|-288.00|1,288.00
L|04/03/2015|810060000|Discounts Given|Loyal customer|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000006|SI[00000013]|AR|0.00|-288.00|1,576.00
L|04/03/2015|810060000|Discounts Given|Loyal Customer|AF Mutiara Holdings (M) Sdn. Bhd.|AR20150300000009|SI[00000015]|AR|0.00|-288.00|1,864.00
L|01/03/2015|900000000|Finance Income|OPENING BALANCE|||||||0.00
L|10/03/2015|900000000|Finance Income|khjkh|Supplier 01 Sdn. Bhd.|AP20150300000005|PI[00000007]|AP|1,000.00|0.00|1,000.00