CREDIT CARD September 2010

EXPENSES : CREDIT CARD -11/08/2010 - 11/09/2010

PETROL HOTEL/TRAVELLING
NO. Date Description Amount (RM) NO Date Description Amount (RM)
1 11/08/10 MOBIL KUANTAN 86.02 1 26/08/10 HLDY VILLA AMPANG 207.00
2 15/08/10 SHELL PHG 87.30 2 02/09/10 SUCASA KL 270.00
3 15/08/10 SHELL PHG 168.13 Total 477.00
4 18/08/10 SHELL KL 131.46
5 19/08/10 MOBIL KL 105.69 TELEPHONE
6 20/08/10 SHELL PHG 74.00 NO Date Description Amount (RM)
7 23/08/10 SHELL PHG 50.57 1 20/08/10 MAXIS 250.00
8 23/08/10 SHELL PHG 100.51 2 23/08/10 CELCOM 150.00
9 25/08/10 SHELL KL 75.92 3 23/08/10 CELCOM 350.00
10 25/08/10 MOBIL KL 114.51 4 25/08/10 P1 99.00
11 26/08/10 SHELL KL 86.44 5 31/08/10 ITUNES 6.36
12 28/08/10 SHELL PHG 83.01 Total 855.36
13 29/08/10 SHELL PHG 64.20
14 30/08/10 SHELL PHG 88.73 STAFF AMENITIES
15 31/08/10 SHELL PHG 102.82 NO Date Description Amount (RM)
16 01/09/10 SHELL JOHOR 52.12 1 24/08/10 ASTRO 128.85
17 01/09/10 SHELL PHG 144.21 2 25/08/10 ISETAN 651.00
18 03/09/10 SHELL SLGR 108.22 3 07/09/10 PARKSON 278.20
19 06/09/10 SHELL PHG 182.11 4 10/09/10 ASTRO 133.85
20 07/09/10 SHELL PHG 86.71 Total 1,191.90
21 08/09/10 SHELL PHG 76.00
22 08/09/10 SHELL PHG 194.38 Transaction Debit Credit
23 09/09/10 MOBIL KTN 57.88 9209/000 Petrol 2,553.50
24 09/09/10 MOBIL KTN 64.65 9217/000 Telephone 855.36
25 10/09/10 MOBIL K.LIPIS 60.01 9216/000 Travelling 477.00
26 11/09/10 ESSO K.LIPIS 107.90 9204/000 S/amenities 1,191.90
Total 2,553.50 9219/000 Upkeep mv -
4800/000 Credit card-RHB 5,077.76
UPKEEP OF MV
NO Date Description Amount (RM) Prepared by, Verified by,
1
Total -

TRANSPORTATION FEES (Accounts Executive) (Executive Director)

NO Date Description Amount (RM)
1
Total -