TRADELIFT TRADING SDN. BHD.

PERBELANJAAN HARIAN - SELAMA

TARIKH : 31/01/2007
BUTIRAN

WANG

TERHIMPUN

MASUK
BERAT {M/T)-BULANAN

WANG

TERHIMPUN

BAKI

KELUAR

BAYAR BULAN

674.13

BERAT (M/T)-HARIAN
BAKI B/F
KONTRA BANK

ANGGARAN

6.41

286.67

4,819.49

18,018.52

25,000.00

400,500.00

BTS BULANAN

TAN : TERIMA

TAN : BAYAR

286.67

TAN : BAKI

(286.67)

HARGA BULAN

JUMLAH

168,276.10

BTS HARIAN

2,059.85

SUBSIDY

85,413.90

250.00

16,185.42

ADVANCE BTS : BULAN

11,091.40

121,737.57

ADVANCE BTS - HARIAN

800.00

ADVANCE - DRIVER

200.00

ADVANCE - STAFF

GENERAL

6,836.29

MAINTENANCE

2,401.00

TOTAL :

29,819.49

418,518.52

13,151.25

401,850.28

TOLAK : ADVANCE :
TOLAK : BAJA

16,668.24 ANGGARAN

(71,667.50)
121,737.57

(193,405.07)

16,668.24
(A) BAKI WANG DI BANK

RM

(B) BAKI WANG DI TANGAN :

RM

16,668.24

BAKI (A) + (B)

RM

16,668.24

DI SEDIAKAN OLEH :

DI SEMAK OLEH :

EN. ROSDI B ABD RAZAK

EN

JAMAL B HASSAN

TRADELIFT TRADING SDN BHD

PERBELANJAAN SELAMA - BULANAN
TARIKH

NAMA PEKEBUN

NO

BERAT

HARGA

JUMLAH

VOUCHER

(MT)

RM/MT

(RM)

NO

BERAT

HARGA

JUMLAH

VOUCHER

(MT)

RM/MT

(RM)

ANGKUTAN SUBSIDI
MASUK

BAYARAN

BAYARAN

TOLAK

JUMLAH

PINJAMAN

BAJA

LORI

BERSIH

BAYARAN

BAYARAN

TOLAK

JUMLAH

PINJAMAN

BAJA

LORI

BERSIH

TRADELIFT TRADING SDN BHD

PERBELANJAAN SELAMA - BULANAN
TARIKH

NAMA PEKEBUN

30-Jan MR NAIDU

ANGKUTAN SUBSIDI
MASUK

C25415

326.00

326.00
-

TOTAL :
PAID BY CHEQUE

###

326.00

326.00
-

326.00

TRADELIFT TRADING SDN BHD

PERBELANJAAN SELAMA - HARIAN
TARIKH

NAMA PEKEBUN

NO

BERAT

HARGA

JUMLAH

VOUCHER

(MT)

RM/MT

(RM)

ANGKUTANSUBSIDI
MASUK

BAYARAN

BAYARAN

TOLAK

JUMLAH

PINJAMAN

BAJA

LORI

BERSIH

30-Jan ROHANI CHE NIK

C25419

0.75

330.00

247.50

247.50

HASNAH HARON

C25420

0.42

330.00

138.60

138.60

HASNAH HARON

C25421

0.52

330.00

171.60

171.60

MOHD ZAMRI IBRAHIM

C25422

0.41

330.00

135.30

135.30

HASSAN HJ DAUD

C25423

0.42

330.00

138.60

10.00

128.60

MOHD NOR HJ HASSAN

C25427

0.76

330.00

250.80

15.00

235.80

TOTAL :

3.28

1,082.40

280.26

91,594.80

8.50

5,176.65

25.00

1,057.40

3,077.60

83,354.05

TRADELIFT TRADING SDN BHD

ADVANCE - SELAMA
TARIKH

NAMA PEMINJAM

NO
VOUCHER

30-Jan

ADVANCE BTS
HARIAN

ADVANCE
BULAN

HJ WAHAB YAAKOB

C25412

42.67

ZAINI ZAKARIA

C25414

35.00

HJH TAAZIAH

C25417

43.00

HJ RAZALI HJ AHMAD

C25416

40.60

PANDIAN GOVINDASAMY

C25425

150.00

HJ RAZALI HJ AHMAD

C25426

95.50

MAZLEE AHMAD

C25429

2,000.00

HASSAN BADRI ZAINUDDIN

C25428

20,000.00

TOTAL :
GRAND TOTAL :

22,406.77

DRIVER

22,406.77

TRADELIFT TRADING SDN BHD

EXPENSES
TARIKH

BAYAR KEPADA

30-Jan NG SAY HEONG

YEONG AUTO SUPPLIERS

KETERANGAN

NO

GENERAL

VOUCHER

EXPENSES

INS.LORI- 1/1/06-30/12/06

C25418

JEL5800

C25424

TOTAL :
ALL EXPENSES :

MAINTENANCE
VEHICLE

MACHINERY

OFFICE

77.50
85.00

77.50

85.00

162.50

TRADELIFT TRADING SDN. BHD.

PEMBAYARAN SUBSIDY - DUE ON FEBRUARY 2005
DATE

NAMA PEKEBUN

BERAT

HARGA

NO

(M/T)

(RM)

VOUCHER

PEMBAYARAN UNTUK BULAN

NOV - 04

DEC - 04

JAN - 05

JUMLAH
BAYARAN

TOTAL :