NAIGAI NITTO AGENCY SDN BHD-ACCOUNT DEPT

(Co. No. 194995 P)

No. 48, Jln Sri Perkasa 1/3
Taman Tampoi Utama
81200 Johor Bahru, Johor
MATERIAL SERVICE COMPLEX SDN BHD
PLO D23,JLN DBP/7,KAW.P'INDUSTRIAN BEBAS
PELABUHAN TANJUNG PELEPAS
81560 GELANG PATAH,JOHOR.
3000/M08

STATEMENT OF ACCOUNT

TERM
30 DAYS

3000/M08
DATE

REF.NO.

09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
10/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
11/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
18/03/2011
19/03/2011
19/03/2011
19/03/2011
19/03/2011

11030024
11030034
11030040
11030055
11030058
11030072
11030075
11030079
11030081
11030082
11030083
11030087
11030097
11030102
11030103
11030108
11030118
11030121
11030130
11030135
11030136
11030137
11030166
11030195
11030183
11030196
11030205
11030212
11030213
11030216
11030217
11030094
11030220
11030254
11030255
11030256
11030266
11030267
11030268
11030272
11030276
11030290
11030291
11030342
11030343
11030363
11030258
11030313
11030335
11030337

DESCRIPTION
BALANCE B/F
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES

MONTH
March 2011
DEBIT
293.82
91.48
249.96
131.48
560.00
239.96
716.48
3,004.01
508.88
304.25
332.27
776.28
685.00
100.00
298.44
280.00
300.00
298.44
776.28
131.48
120.00
278.44
346.92
1,051.92
91.48
131.48
131.48
451.45
471.72
280.00
560.00
240.00
228.44
298.44
824.96
91.48
131.48
276.92
834.96
340.00
131.48
288.44
726.48
576.48
239.96
131.48
120.00
280.00
280.00
1,685.00

PAGE
1

DATE
31/03/2011
CREDIT

BALANCE
66,460.47
66,754.29
66,845.77
67,095.73
67,227.21
67,787.21
68,027.17
68,743.65
71,747.66
72,256.54
72,560.79
72,893.06
73,669.34
74,354.34
74,454.34
74,752.78
75,032.78
75,332.78
75,631.22
76,407.50
76,538.98
76,658.98
76,937.42
77,284.34
78,336.26
78,427.74
78,559.22
78,690.70
79,142.15
79,613.87
79,893.87
80,453.87
80,693.87
80,922.31
81,220.75
82,045.71
82,137.19
82,268.67
82,545.59
83,380.55
83,720.55
83,852.03
84,140.47
84,866.95
85,443.43
85,683.39
85,814.87
85,934.87
86,214.87
86,494.87
88,179.87

19/03/2011
23/03/2011
23/03/2011
23/03/2011
23/03/2011
25/03/2011
25/03/2011
25/03/2011
25/03/2011
25/03/2011
25/03/2011
25/03/2011
25/03/2011
25/03/2011
25/03/2011
25/03/2011
28/03/2011
28/03/2011
28/03/2011
28/03/2011
29/03/2011
29/03/2011
29/03/2011
29/03/2011
29/03/2011
31/03/2011
31/03/2011
31/03/2011
31/03/2011
31/03/2011
31/03/2011
31/03/2011
31/03/2011
31/03/2011
31/03/2011
31/03/2011
31/03/2011

11030357
11030377
11030378
11030399
11030418
11030349
11030350
11030362
11030414
11030426
11030432
11030441
11030442
11030457
11030459
11030465
11030014
11030141
11030322
11030438
11030474
11030475
11030476
11030484
11030485
11030468
11030492
11030506
11030511
11030517
11030519
11030525
11030526
11030529
11030534
11030560
DN110324

SALES
150.00
88,329.87
SALES
238.44
88,568.31
SALES
834.96
89,403.27
SALES
179.96
89,583.23
SALES
133.60
89,716.83
SALES
685.00
90,401.83
SALES
685.00
91,086.83
SALES
478.50
91,565.33
SALES
340.00
91,905.33
SALES
120.00
92,025.33
SALES
239.96
92,265.29
SALES
445.35
92,710.64
SALES
296.61
93,007.25
SALES
560.00
93,567.25
SALES
131.48
93,698.73
SALES
1,265.92
94,964.65
SALES
2,613.90
97,578.55
SALES
1,489.75
99,068.30
SALES
5,673.40
104,741.70
SALES
3,038.80
107,780.50
SALES
560.00
108,340.50
SALES
280.00
108,620.50
SALES
340.00
108,960.50
SALES
847.68
109,808.18
SALES
1,147.44
110,955.62
SALES
5,733.40
116,689.02
SALES
199.96
116,888.98
SALES
120.00
117,008.98
SALES
1,011.92
118,020.90
SALES
120.00
118,140.90
SALES
131.48
118,272.38
SALES
576.48
118,848.86
SALES
824.96
119,673.82
SALES
249.96
119,923.78
SALES
1,076.28
121,000.06
SALES
2,878.28
123,878.34
BEING CHASIS DETENTION CHARGES FOR
85.00
123,963.34
CONTAINER NO:UESU2315387
RINGGIT MALAYSIA : ONE HUNDRED TWENTY THREE THOUSAND NINE HUNDRED SIXTY THREE AND CENTS THIRTY FOUR
ONLY
RM

5 MONTHS
0.00

4 MONTHS
0.00

3 MONTHS
0.00

2 MONTHS
29,064.85

1 MONTH
37,395.62

CURRENT
57,502.87

11 MONTHS+
0.00

10 MONTHS
0.00

9 MONTHS
0.00

8 MONTHS
0.00

7 MONTHS
0.00

6 MONTHS
0.00

123,963.34