Telephone record

albert - 012-250-0582
Ms Lim 012-531-4822
BAN LEONG TECH-03-7956-6300-LAI KIENG
build technology-villian
AUDITOR (MISS LEE)-0176090418 / 06-7628325
INGRAM-A/C DEPT-INGRAM-04-2268099
wrongly enter supplier Goods sold out
wrongly enter to Collect A/c
WPG 1 CARE MARKETING
SUPPLIER ADJUSTMENT SUPPLIER ADJUSTMENT
1 supplier 4000/G supplier
2 type (minus-) tyre (plus+)
3 Account- contra 33000 Account -contra
4 Amount amount
5 save Save
6 Applier
CUTOMER OVER PAID-REFUND OVERPAID TO CUSTOMER
1 CUSTOMER ADJUSTMENT
GRAND AUTHERNTIC
3000/G. ADJ10016
PLUS+
CONTRA A/C-33000
2 CASH > 9.SETTLE CREDIT OF ADVANCE
3000/G.
APPLIED INVOICE > POST
3 CASH PAYMENT
> PAYEE .CUSTOMER NAME
REMARD- REFUND OVERPAID TO DEBTOR GRAND AUTHENTIC
CONTRA A/C
TOTAL OF CUSTOMER OPENING & DEBTOR CONTROL OPENING NOT TALLY
SYSTEM SETUP =RM39015.99
OPENING BALANCE
CARD FILE > CARD LISTING > CARD FILE OPENING LISTING > PREVIEW =RM38193.49
DIFFERENCE = RM822.50
SERVER - ID 313 397786 / PASSWORD: 5491
BANK RECONCILIATION
1 PUBLIC BANK -FIXED LOAN 2106017000
2 HONGLEONG BNK-03584003070
3 PUBLIC BANK-3178274005
4 HONG LEONG ISLAMIC BNK-30101000624
5 PUBLIC BANK-3150406922
6 UOB -
7 MAYBNK
8 CIMB
9
10
PAYMENT VOUCHER VOUCHER NO : PVP 14/04/35
PAY TO: TM ,TNB & PBA DATE : 4/23/2014
NO PARTICULARS AMOUNT (RM)
1 TELEPHONE CHARGES - PEKAKA 226.60
TM -05-7174889 -APRIL 2014
2 ELECTRICITY CHARGES -PEKAKA
TNB-NO.2 -20.03.2014~18.04.2014 RM 1602.59
TNB-NO.2A -20.03.2014~18.04.2015 RM 520.72 2,123.31
3 WATER CHARGES-PERAI 20.00
PBA-NO.31-22.04.2014
A/C CASH/CHEQUE: P 220620 RM 2,369.91
PAYMENT APPROVED BY RECEIVED BY
MAGNETONE MEDIAWORLD (PG) SDN BHD
NO. 29 & 31, JALAN PERAI JAYA 3, BANDAR PERI JAYA
13700 PERAI ,PENANG. TEL:04-3994889
PAYMENT VOUCHER VOUCHER NO : PVE 14/04/67
PAY TO: BUILD TECHNOLOGY SUPPLY SDN BHD DATE : 4/21/2014
NO PARTICULARS AMOUNT (RM)
REPLACEMENT FOR CHEQUE RETURNED-HLB 224098 7,674.00
REFER INV.B2014-217360
A/C CASH/CHEQUE: H 224106 RM 7,674.00
PAYMENT APPROVED BY RECEIVED BY
MAGNETONE MEDIAWORLD (PG) SDN BHD
NO. 29 & 31, JALAN PERAI JAYA 3, BANDAR PERI JAYA
13700 PERAI ,PENANG. TEL:04-3994889
DATE : 31.12.2013
:
RECEIVED FROM
PAY TO
PARTICULARS RM Cts
BEING CASUAL WAGES FOR WORKERS (PEKAKA)-ACCRUALS
1 OOI BEE BEE 500 00
2 LIM WEAY LUEN 500 00
3 LOH PENG YU 500 00
4 KHOR KAI SHENG 500 00
5 KAVITHANJALI A/P PANEER SELVAM 500 00
6 ANG CHEE KEONG 500 00
7 YEN WEI HONG 500 00
RM Cts. RM Cts
CASUAL WAGES 3500 00 ACCRUALS -CASUAL WAGES 3500 00
PREPARED BY: APPROVED BY : RECEIVED BY:
MAGNETONE MEDIAWORLD (PG) SDN BHD
NO. 29 & 31, JALAN PERAI JAYA 3, BANDAR PERI JAYA
13700 PERAI ,PENANG. TEL:04-3994889
CREDIT DEBIT
JOURNAL VOUCHER
VOUCHER NO
ABDUL RAHMAN BIN AHAD
HASRUL RIZWAN BIN ABDUL HALIM
LIEW JER ZHEN
LIM EE KAI
LIM EE LIAN
MOHAMAD FIRDAUS BIN JOHARI
MUHAMMAD SHAHRIZAL BIN SAHRUDIN
SITI NURHIDAYAH BINTI ABDUL SAMAD
TAN CHEE HEONG
TAN WEOI LEAN
TOH BOON YANG
TEOH SIOW HUN
LEE CHUN KEAT
LIM EU JIN
KANG WEN JUN
U MOBILE SDN BHD
REMARK: U MOBILE REBATE
A/C CODE:63007
cancelled the deposit of rental deposit
remark: reversal of deposit received
debit : 45070
credit:85008 (enter as rental received )