TRADELIFT TRADING SDN. BHD.

PERBELANJAAN HARIAN - SELAMA

TARIKH : 31/05-07
BUTIRAN

WANG

TERHIMPUN

MASUK
234.41

1,303.36

BERAT (M/T)-HARIAN

10.59

313.26

8,682.00

20,197.85

200,000.00

807,600.00

KONTRA BANK

TERHIMPUN

BAKI

ANGGARAN

KELUAR

BERAT {M/T)-BULANAN
BAKI B/F

WANG

BAYAR BULAN

200.00
BTS BULANAN

79,673.60

405,752.13

BTS HARIAN

4,339.50

116,745.75

SUBSIDY

TAN : TERIMA

TAN : BAYAR

313.26

TAN : BAKI

(313.26)

HARGA BULAN

JUMLAH

250.00

20,392.91

ADVANCE BTS : BULAN

163.20

ADVANCE BTS - HARIAN

139,052.51

(78,315.00)

700.00

ADVANCE - DRIVER

ADVANCE - STAFF

400.00

GENERAL

163.20

MAINTENANCE

TOLAK : ADVANCE :

17,308.55

TOLAK : BAJA

139,052.51

2,902.50

TOTAL :

208,682.00

827,797.85

84,339.50

703,454.35

124,342.50 ANGGARAN

(217,367.51)

124,343.50
(A) BAKI WANG DI BANK

RM

(B) BAKI WANG DI TANGAN :

RM

124,342.50

BAKI (A) + (B)

RM

124,342.50

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

PERBELANJAAN SELAMA - BULANAN

TARIKH

NAMA PEKEBUN

ANGKUTAN SUBSIDI
MASUK

31-May HJ MOHD YATIM SAMAN

C28102

8.09

3,559.60

RAMLI AHMAD

C28106

18.66

8,240.40

3,500.00

4,740.40

HJ HASSAN MAN

C28107

5.64

2,666.40

124.10

2,542.30

ABDULLAH ZAWAWI HJ RAMLY

C28109

6.28

2,993.60

165.00

82.80

2,745.80

HJ ISMAIL CHE MAN

C28110

11.14

5,014.60

1,133.20

215.60

3,665.80

HJ ABD RAHMAN BAHAROM

C28101

14.63

6,740.20

SAIDDIN MAT SALLEH

C28117

167.34

75,192.60

20,000.00

2.63

1,231.60

640.00

234.41

105,639.00

HJ YUSUF HJ MURI
TOTAL :
PAID BY CHEQUE

C28104

121.30

3,438.30

###

###

25,562.30

55,192.60
-

30.70

608.20

450.40

79,673.60
-

79,673.60

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
-

31-May MALIK ABD AZIS

C28118

1.02

425.00

433.50

20.00

413.50

MOHD NOR HJ HASSAN

C28119

1.69

420.00

709.80

25.00

684.80

SITI ROHANI SENIK

C28097

2.69

420.00

1,129.80

30.00

1,099.80

NARIZAKI OSMAN

C28098

1.26

420.00

529.20

529.20

ZAINUDDIN ABDULLAH

C28100

0.37

420.00

155.40

155.40

ZAINUDDIN ABDULLAH

C28103

0.24

420.00

100.80

IBRAHIM ISA

C39673

0.80

420.00

336.00

15.00

321.00

FAID ZUL SULAIMAN

C28114

0.82

420.00

344.40

15.00

329.40

WAHIDANI WAHAB

C28113

0.89

420.00

373.80

AZIZAN AHMAD

C28115

0.66

430.00

283.80

MOHD ISA

C28116

TOTAL :

0.15

420

100.80

373.80
15.00

268.80

63.00

63.00

10.59

4,459.50

313.26

126,750.45

5,839.75

208.00

120.00

4,339.50

3,861.95

116,745.75

TRADELIFT TRADING SDN BHD

ADVANCE - SELAMA
TARIKH

NAMA PEMINJAM

NO
VOUCHER

31-May

ADVANCE BTS
HARIAN

ADVANCE
BULAN

HJ RAZALI HJ AHMAD

C28108

97.00

HJ MAHMUD JAAFAR

C28111

24.20

HJH TAAZIAH MOHD NASIR

C28112

42.00

TOTAL :
GRAND TOTAL :

163.20

DRIVER

163.20

TRADELIFT TRADING SDN BHD

EXPENSES
TARIKH

BAYAR KEPADA

31-May ISMA FILLING STATION

KETERANGAN

DISEL HI-LUX

NO

GENERAL

VOUCHER

EXPENSES

C28099

TOTAL :
ALL EXPENSES :

MAINTENANCE
VEHICLE

MACHINERY

OFFICE

30.00

30.00

30.00

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 :