			                	                	                    C|Afzani Sdn Bhd|676767 T123456789123|01/09/2014|30/09/201416/09/2014                                    		            		                                    			 
                                     	                    P|Supplier 01 Sdn Bhd with GST |1123-G|16/09/2014|PI[00000274]|import declaration number|1|Proton Iswara full spec|250,000.00|15,000.00|TX|TX|MYR|250,000.00|15,000                        		            		                                    			 
                                     	                    P|Supplier 01 Sdn Bhd with GST |1123-G|16/09/2014|PI[00000277]|import declaration number|1|Toyota Wish 2.0 Recon|160,000.00|9,600.00|TX|TX|MYR|160,000.00|9,600                        		            		                                     			 
                                     	                    S|Customer01 Sdn Bhd |4444-G|16/09/2014|SON[00000174]|1|Toyota Wish 2.0 Recon|240000|14,400.00|SR|MALAYSIA|MALAYSIA|MYR|240,000.00|14,400            						                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						                                                                                                    L|01/09/2014|210000000|Trade Receivable|OPENING BALANCE|||||||0.00										                                                                                                                                                                                                         L|16/09/2014|210000000|Trade Receivable|[T002]Toyota Wish 2.0 Recon|Customer01 Sdn Bhd |AR20140900000001|SON[00000001]|AR|240,000.00|0.00|240,000.00                               						            						                                                                                                                                                                                                                             L|16/09/2014|210000000|Trade Receivable|[T002]Toyota Wish 2.0 Recon|Customer01 Sdn Bhd |AR20140900000001|SON[00000001]|AR|0.00|14,400.00|225,600.00                               						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						                                                                                                    L|01/09/2014|230000000|Inventories|OPENING BALANCE|||||||0.00										                                                                                                                                                                                                         L|16/09/2014|230000000|Inventories|[P001]|Supplier 01 Sdn Bhd with GST |AP20140900000001|PI[00000001]|AP|250,000.00|0.00|250,000.00                               						            						            						            						                                                                                                                                                                                                                             L|16/09/2014|230000000|Inventories|[T002]Toyota Wish||PO20140900000001|GRN[00000164]|PUR|160,000.00|0.00|410,000.00                               						            						                                                                                                                                                                                                                             L|16/09/2014|230000000|Inventories|[T002]Toyota Wish||RV20140900000001||GL|-160,000.00|0.00|250,000.00                               						                                                                                                                                                                                                                             L|16/09/2014|230000000|Inventories|||JL20140900000001||GL|160,000.00|0.00|410,000.00                               						            						            						            						            						            						            						            						            						            						                                                                                                                                                                                                                             L|16/09/2014|230000000|Inventories|[T002]Toyota Wish 2.0 Recon|Customer01 Sdn Bhd |AR20140900000001|SON[00000001]|AR|0.00|240,000.00|170,000.00                               						            						            						            						                                                                                                                                                                                                                             L|16/09/2014|230000000|Inventories|cogs|Customer01 Sdn Bhd |AR20140900000001|SON[00000001]|AR|0.00|268,962.00|-98,962.00                               						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						                                                                                                    L|01/09/2014|260010000|GST Input Tax|OPENING BALANCE|||||||0.00										                                                                                                                                                                                                         L|16/09/2014|260010000|GST Input Tax|[P001]|Supplier 01 Sdn Bhd with GST |AP20140900000001|PI[00000001]|AP|15,000.00|0.00|15,000.00                               						            						            						            						            						            						            						            						            						            						                                                                                                                                                                                                                             L|16/09/2014|260010000|GST Input Tax|[T002]Toyota Wish|Supplier 01 Sdn Bhd with GST |AP20140900000002|PI[00000002]|AP|9,600.00|0.00|24,600.00                               						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									                                                                                                    L|01/09/2014|300000000|Trade Payable|OPENING BALANCE|||||||0.00										                                                                                                                                                                                                         L|16/09/2014|300000000|Trade Payable|[P001]|Supplier 01 Sdn Bhd with GST |AP20140900000001|PI[00000001]|AP|0.00|250,000.00|-250,000.00                               						            						            						                                                                                                                                                                                                                             L|16/09/2014|300000000|Trade Payable|[P001]|Supplier 01 Sdn Bhd with GST |AP20140900000001|PI[00000001]|AP|0.00|15,000.00|-265,000.00                               						            						            						            						            						            						            						                                                                                                                                                                                                                             L|16/09/2014|300000000|Trade Payable|[T002]Toyota Wish|Supplier 01 Sdn Bhd with GST |AP20140900000002|PI[00000002]|AP|0.00|160,000.00|-425,000.00                               						            						            						                                                                                                                                                                                                                             L|16/09/2014|300000000|Trade Payable|[T002]Toyota Wish|Supplier 01 Sdn Bhd with GST |AP20140900000002|PI[00000002]|AP|0.00|9,600.00|-434,600.00                               						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						                                                                                                    L|01/09/2014|310000000|AP-Accrual Inventory|OPENING BALANCE|||||||0.00										                                                                                                                                                                                                         L|16/09/2014|310000000|AP-Accrual Inventory|||JL20140900000001||GL|0.00|160,000.00|-160,000.00                               						            						                                                                                                                                                                                                                             L|16/09/2014|310000000|AP-Accrual Inventory|[T002]Toyota Wish|Supplier 01 Sdn Bhd with GST |AP20140900000002|PI[00000002]|AP|160,000.00|0.00|0.00                               						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						                                                                                                    L|01/09/2014|330010000|GST Output Tax|OPENING BALANCE|||||||0.00										                                                                                                                                                                                                         L|16/09/2014|330010000|GST Output Tax|[T002]Toyota Wish 2.0 Recon|Customer01 Sdn Bhd |AR20140900000001|SON[00000001]|AR|14,400.00|0.00|14,400.00                               						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						                                                                                                    L|01/09/2014|400000000|Sales|OPENING BALANCE|||||||-2,500,000.00										                                                                                                                                                                                                         L|16/09/2014|400000000|Sales|[T002]Toyota Wish 2.0 Recon|Customer01 Sdn Bhd |AR20140900000001|SON[00000001]|AR|0.00|240,000.00|-2,740,000.00                               						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						                                                                                                    L|01/09/2014|500000000|Cost of Good Sold|OPENING BALANCE|||||||1,900,000.00										                                                                                                                                                                                                         L|16/09/2014|500000000|Cost of Good Sold|[T002]Toyota Wish 2.0 Recon|Customer01 Sdn Bhd |AR20140900000001|SON[00000001]|AR|240,000.00|0.00|2,140,000.00                               						            						            						            						                                                                                                                                                                                                                             L|16/09/2014|500000000|Cost of Good Sold|cogs|Customer01 Sdn Bhd |AR20140900000001|SON[00000001]|AR|268,962.00|0.00|2,408,962.00                               	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                                                                									            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            						            	                                			            	<!-- tr>
                    <td>F
                    <td>2                	<td>410,000.00                	<td>24,600.00                	<td>1                	<td>14,400.00                	<td>0.00                	<td>28                	<td>1,357,962.00                	<td>1,357,962.00                	<td>0.00                	<td>
                	<td>
                	<td>
                	<td>
                </tr>
       				 <tbody>
                     </tbody>
                     </table -->
