MBB

CLLS POWER SYSTEM TRADING (MA 0134160-W)

No.200, Jln Bandar Hilir, 75050 Melaka. Tel:06-286 6885 Fax:06-286 6773
Actual Cash Flow For Yr 2008
MBB 554080-01-6650
Date Voucher Chq No. Description Debit
Jan
1 04.01.10 10412 30187 Hisham Design inv:( 09/0241)Honda Jan/10
05.01.10 HBS pc :8 18,843.67
2 05.01.10 10401 30184 Labour-Dec/09 Tan Kock Seng
3 05.01.10 10403 30183 Labour-Dec/09 Chan Soon Kean
4 05.01.10 10404 30181 Labour- Dec/09 Tee Kian Li
5 05.01.10 10405 30180 Labour- Dec/09 Lee Wai Yong
6 05.01.10 10406 30179 Labour- Dec/09 Lee Wai Seng
7 05.01.10 10407 30178 Labour- Dec/09 Lim Foo Yong
8 05.01.10 10409 30176 Labour- Dec/09 Lim Wee Meng
9 05.01.10 10410 30175 Labour- Dec/09 Chew Chee Heng
10 05.01.10 10408 30182 Labour- Dec/09 Kuan Seng Kuen
11 05.01.10 10402 30185 Labour- Dec/09 Ee Tiong Hun
12 05.01.10 10411 30186 Labour- Dec/09 Lim Wei Ting
07.01.10 Uob 462653FEG Components S/B (inv:0037925/0037936) 3,900.00
13 07.01.10 10419 30195 Petty Cash
14 07.01.10 10414 30189 Socso – Dec/09
15 07.01.10 10416 30191 PCB-Dec/09
16 07.01.10 10415 30190 EPF – Dec/09
17 07.01.10 10417 30192 Ricoh Malaysia ( Rental Dec/09 )
18 07.01.10 10418 30193 Tel-Dec/09
19 07.01.10 10413 30188 TNB -Jun/09 #23119421 20/11/09 – 21/12/09
20 07.01.10 10420 30194 Itec Electric Melaka ( Inv:6402139/6401198 )
07.01.10 MCC 5,645.00
21 11.01.10 10421 30198 KC Tee (Down Pymnt)
22 14.01.10 10426 36402 Accupro S/B
23 20.01.10 10427 36403 Rental MBG6789 ( Yong Er Win )- Jan/10
24 20.01.10 10428 36404 Digi-Nov/09
27.01.10 Cimb 39563HBSpc:01 37,990.69
25 29.01.10 10459 36411 Bowenis Corporation (M) S/B
26 08.01.10 MBB-Bank Charges
27 29.01.10 36412 Salary-Jan/10 Alex

1 01.02.10 10468 36413 Salary – Jan/10 Hazlinda

2 02.02.10 10472 36414 Staff Claim – Jan/10 Alex Yong
3 02.02.10 10471 36425 Labour- Jan/10 Lim Wei Ting
4 02.02.10 10458 36416 Labour- Jan/10 Ee Tiong Hun
5 02.02.10 10464 36421 Labour- Jan/10 Lim Wee Meng
6 02.02.10 10466 36423 Labour- Jan/10 Kuan Seng Kuen

Page 1
 MBB

7 02.02.10 10467 36424 Labour- Jan/10 Chan Soon Kean

8 02.02.10 10465 36422 Labour- Jan/10 Chew Chee Heng
9 02.02.10 10457 36415 Labour- Jan/10 Tan Kock Seng
10 02.02.10 10462 36419 Labour- Jan/10 Lee Wai Seng
11 02.02.10 10460 36417 Labour- Jan/10 Tee Kian Li
12 02.02.10 10463 36420 Labour- Jan/10 Lim Foo Yong
13 02.02.10 10461 36418 Labour- Jan/10 Lee Wai Yong
14 05.02.10 10473 36426 Down pyt Damai Solution # PO10025
Hexatech Engineering (inv:0031)
05.02.10 mbb 26635 660.00
15 08.02.10 10455 36409 Tel-Jan/10
cancelled VOUCHER 10455 243.15
16 08.02.10 10456 36410 SAMB-Jan/10
17 08.02.10 10452 36405 TNB -Jan/10 (21/12/2009-22/01/10)#23299025
18 08.02.10 10453 36407 Socso – Jan/10
19 08.02.10 10454 36408 EPF-Jan/10
08.02.10 HBS pc :02 Malpakat 26,400.31
20 09.02.10 10393 30166 WVL Trading & Services (inv:WVL 936)
21 09.02.10 10475 36428 Director fee
22 09.02.10 10474 36427 Down pyt KC Tee # PO10037
23 10.02.10 10476 36429 Pusat Servis ST. John (inv:09139)
24 22.02.10 10481 36434 Sin Seng Metal Works & Constructions (inv: 0756)
25 22.02.10 10482 36435 MPAG (Deposit Pembinaan Bangunan) 09030070877
26 22.02.10 10484 36436 Petty Cash (voucher no:10484)
27 23.02.10 10485 36437 Accupro S/B (inv:IV-300294)
28 23.02.10 10479 36432 Ricoh Malaysia ( Rental Feb/10 )
29 24.02.10 10477 36430 PCB-Jan/10
30 24.02.10 10480 36433 Rental MBG6789 ( Yong Er Win )- Feb/10
31 24.02.10 10478 36431 Digi-Dec/09
32 01.02.10 MBB-Bank Charges

04.03.10 Payment From Logikontrol ( on-line ) 20,000.00

1 02.03.10 10490 36442 Salary- Feb, 2010- Alex Yong
2 02.03.10 10491 36444 Salary-Feb,2010 -Hzlinda
3 04.03.10 10492 36445 Staff Claim – Feb/10 Alex Yong
4 03.03.10 10493 36446 SAMB-Feb Bill ( B 030210 )
5 03.03.10 10494 36447 Digi 016-6622032 Jan ( Ho Swee Geok )
6 04.03.10 10495 36448 Labour-Feb/10 Tan Kock Seng
7 04.03.10 10496 36449 Labour-Feb/10 Ee Tiong Hun
8 04.03.10 10497 36450 Labour-Feb/10 Chan Soon Kean
9 04.03.10 10498 36451 Labour-Feb/10 Tee Kian Li
10 04.03.10 10499 36452 Labour-Feb/10 Lee Yong Yong
11 04.03.10 10500 36453 Labour-Feb/10 Lee Wai Seng
12 04.03.10 10501 36454 Labour-Feb/10 Lim Foo Yong
13 04.03.10 10502 36455 Labour-Feb/10 Kuan Seng Kuen
14 04.03.10 10503 36456 Labour-Feb/10 Lim Wee Meng

Page 2
 MBB

15 04.03.10 10504 36457 Labour-Feb/10 Chew Chee Heng

16 05.03.10 10486 36439 TNB Feb ( 23479493 )
17 05.03.10 10487 36440 TM-Feb
18 05.03.10 10488 36441 KWSP Feb
19 05.03.10 10489 35443 SOCSO -Feb
20 08.03.10 10506 36458 Hisham Design (Receipt:OH/2009/024) Honda
21 08.03.10 10507 36459 Perunding Mahatera (MBC/FTY/URP/10-06/01) Honda
22 08.03.10 10505 36460 LHDN-feb/10
29.03.10 Inovus Automation (inv: 00 1,800.00
31.03.10 Logikontrol-inv 0038 40,140.00
31.03.10 Logikontrol 700.00
31.03.10 Logikontrol 13,672.50
23 08.03.10 10509 36462 RIcoh Malaysia ( Rental Mar/10 )
24 11.03.10 10511 36463 Huat Guan (5505)
25 20.03.10 10508 36461 Rental MBG6789 ( Yong Er Win )- Mar/10
26 31.03.10 Bank Chg-Mac/10
27 31.03.10 10515 36467 Petty-Mac/10
28 31.03.10 10516 36468 HLA-V98026320000002 MAG 6789
29 31.03.10 10524 36472 Petty-Mac/10

1 Apr
2 01.04.10 10527 36479 Salary – Mar/10 Alex Yong
3 02.04.10 10531 36483 WVL Trading & Services (inv:1031A)
4 02.04.10 HBS pc :1 18,000.00
02.04.10 10425 36401 Electplus (inv:P1/291209-2 / P1/040110-1)
5 05.04.10 10534 36486 Labour-Mar/10 Tan Kock Seng
6 05.04.10 10535 36487 Labour-Mar/10 Ee Tiong Hun
7 05.04.10 10536 36488 Labour-Mar/10 Chan Soon Kean
8 05.04.10 10537 36489 Labour-Mar/10 Tee Kian Li
9 05.03.10 10538 36490 Labour-Mar/10 Lee Wai Yong
10 05.03.10 10539 36491 Labour-Mar/10 Lee Wai Seng
11 05.03.10 10540 36492 Labour-Mar/10 Kuan Seng Kuen
12 05.03.10 10541 36493 Labour-Mar/10 Lim Wee Meng
13 05.03.10 10542 36494 Labour-Mar/10 Chew Chee Heng
14 05.04.10 10543 36496 Damai Solution & Services (inv:0075/0076)
15 05.04.10 10544 36495 Staff Claim – Mar/10 Alex Yong
16 05.04.10 Hexatech S/B 220,000.00
17 05.04.10 10513 36465 Itec Electric Melaka ( Inv:6403152)
05.04.10 10548 36499 WVL Trading & Services (inv:1031A)
18 05.04.10 10546 36497 Sub-Labour-Nov/09-Mar/10(DennisYong)
19 06.04.10 MBB- Bank chg
20 06.04.10 10528 36480 Salary – Mar/10 Hazlinda
21 06.04.10 MBB- Chq Book

Page 3
 MBB

22 06.04.10 10549 36500 Pembinana KC Tee (Claim no.04)

23 06.04.10 10532 36484 Pembinana KC Tee (Claim no.03)
24 06.04.10 10519 36471 Rimba Lasak S/B Down pyt. PO# 10053
25 06.04.10 10518 36470 Accupro S/B (inv:IV-300442)
26 06.04.10 10512 36464 HEC (HEC/H/DN/10/007)
27 07.04.10 10552 41603 Tong Heng Metal Works Down pyt PO#10061
28 07.04.10 10551 41602 Rimba Lasak S/B (Claim no.01)
29 07.04.10 10550 41601 Dennis Yong ( CNY Gifs)
30 07.04.10 MBB- Bank chg
31 07.04.10 10553 41604 Adv to Hazlinda Ibrahim
32 07.04.10 MBB- Bank chg
33 07.04.10 10545 41605 Petty Cash
34 07.04.10 10547 36498 Itec Electric Melaka ( Inv:6403987 )
35 08.04.10 MBB- Bank chg
36 08.04.10 10556 41608 Petty Cash
37 08.04.10 10530 36481 Damai Solution & Services (inv:0374)
38 08.04.10 10517 36469 Perniagaan Sejuk (inv: 2890)
39 09.04.10 10521 36474 SocSO -Mar/10
40 09.04.10 10523 36476 Digi 016-6622032 Mar/10 ( Ho Swee Geok )
41 09.04.10 10526 36478 LHDN-Mar/10
42 09.04.10 10520 36473 EPF – Apr/10
43 09.04.10 10522 36475 TNB -Mar/10 # 23664325 19/02/10 – 22/03/10
44 09.04.10 10555 41607 SAMB-mar/10 Bill ( B 042010 )
45 12.04.10 10525 36477 TM-Mar/10 & Jan/10
12.04.10 10557 41609 Down Pyt. YSM Equipment (inv:17435)
46 13.04.10 10559 41611 Petty Cash
47 13.04.10 10562 41614 Syarikat Unipex S/B
48 13.04.10 10533 36485 LED Vision (inv:00002591)
49 21.04.10 Logikontrol (inv: 0037) 18,050.00
50 21.04.10 10564 41616 Tong Heng Metal Works Balance (inv:1472)
51 22.04.10 10563 41615 FEISCO Security Equipment (Melaka) S/B PO#10063
52 23.04.10 10565 41617 Gim Lian Khim Hardware S/B (inv: 13490)
26.04.10 10566 41618 Salary – Apr/10 Alex Yong
27.04.10 10529 36481 Hong Xin Construction (inv:HXC/001/10)
29.04.10 10558 41610 Rental MBG6789 ( Yong Er Win )- April/10
29.04.10 10554 41606 Accupro S/B (inv:IV-300606)
30.04.10 10576 41625 Salary – Apr/10 Hazlinda
30.04.10 MBB- Bank chg
30.04.10 10577 41626 Staff Claim – Apr/10 Alex Yong
30.04.10 MBB- Bank chg

Page 4
 MBB

May
13.04.10 10561 41613 RIcoh Malaysia ( Rental Apr/10 )
03.05.10 10514 36466 FPS- ENP Sdn. Bhd. (inv:2010-EU000366)
03.05.10 Logikontrol (inv:0066/0048/0049) 17,978.00
05.05.10 10589 41632 Auto Euro Service Centre (maintainence) (inv:6606)
06.05.10 10600 41653 Labour- Apr/10 Ser Soon Teek
06.05.10 10602 41655 Damai Solution & Services
06.05.10 HBS 20,001.90
06.05.10 10579 HBS (inv:1573) (contra)
06.05.10 10591 41644 Labour- Apr/10 Tan Kock Seng
06.05.10 10573 41634 Labour- Apr/10 Ee Tiong Hun
06.05.10 10592 41645 Labour- Apr/10 Chan Soon Kean
06.05.10 10593 41646 Labour- Apr/10 Tee Kian Li
06.05.10 10594 41647 Labour- Apr/10 Lee Wai Yong
06.05.10 10595 41648 Labour- Apr/10 Lee Wai Seng
06.05.10 10596 41649 Labour- Apr/10 Kuan Seng Kuen
06.05.10 10597 41650 Labour- Apr/10 Lim Wee Meng
06.05.10 10598 41651 Labour- Apr/10 Chew Chee Heng
07.05.10 10569 41621 TNB -Apr/10 #23849287 22/03/10 – 22/04/10
07.05.10 10568 41620 Digi 016-6622032 Mar/10 ( Ho Swee Geok )
07.05.10 10578 41627 PCB-Apr/10
07.05.10 10571 41624 EPF – May/10
07.05.10 10570 41622 SOCSO -Apr/10
07.05.10 10599 41652 SAMB-Apr/10 Bill ( B 050210 )
12.05.10 236815 Inovus Automation (inv: 0040) 1,800.00
12.05.10 10604 41657 Fengsheng Electric Co PTE LTD
12.05.10 10603 41656 FEISCO Security Equipment (Melaka) S/B PO#10063
14.05.10 Hexatech S/B (inv: 0057) 12,200.00
17.05.10 10605 41658 Industrial Automation (M) S/B (inv:MCCA/PCS10-100203)
18.05.10 10606 41659 Petty Cash
18.05.10 10607 41660 LED Vision (inv:00002762)
20.05.10 Logikontrol (inv: 0039/0059/0061) 26,067.00
21.05.10 10608 41661 Eason Plaster Ceiling (PO#10024) Honda Job
21.05.10 10610 41663 Sub-Labour-Apr/10(DennisYong)
21.05.10 10609 41662 MCL Technologies & Consultancy (inv:IVXW001388)
07.05.10 10567 41619 TM-Apr/10
07.05.10 10601 41654 RIcoh Malaysia ( Meter Apr/10 )

June
02.06.10 10611 41666 Laobur-May/10 Ser Soon Teek

Page 5
 MBB

02.06.10 10613 41664 Salary –May/10 Alex Yong

02.06.10 10614 41667 Petty Cash
02.06.10 10612 41665 Salary – May/10 hazlinda
04.06.10 HBS 25,963.90
20.05.10 10580 41629 Rental MBG6789 ( Yong Er Win )- May/10
04.06.10 10628 41681 Labour- May/10 Chew Chee Heng
03.06.10 10626 41680 Labour- May/10 Lim Wee Meng
03.06.10 10624 41678 Labour- May/10 Lee Wai Seng
03.06.10 10623 41677 Labour- May/10 Lee Wai Yong
03.06.10 10622 41676 Labour- May/10 Tee Kian Li
03.06.10 10621 41675 Labour- May/10 Chan Soon Kean
03.06.10 10620 41674 Labour- May/10 Ee Tiong Hun
03.06.10 10619 41673 Labour- May/10 Tan Kock Seng
07.06.10 10629 41682 Labour- May/10 Kuan Seng Kuen
08.06.10 10631 41684 PCB-May/10
08.06.10 10633 41686 Digi 016-6622032 May ( Ho Swee Geok )
08.06.10 10618 41671 TM-May/10
08.06.10 10616 41669 SOCSO -May/10
08.06.10 10615 41668 TNB -May/10 #24027370 22/04/10 – 21/05/10
08.06.10 10632 41685 SAMB-May/10 Bill ( B 060210 )
08.06.10 10617 41670 EPF – May/10
10.06.10 41691 Fengsheng Electric Co PTE LTD (PO# 10066)
10.06.10 10636 41690 Staff Claim – May/10 Alex Yong
10.06.10 Petty Cash (Repair- Office Mirror Door)

Page 6
MBB

Page 7
 MBB

12/8/2021 Black - Paid

Brown - intend to pay
Unpresented Cheque
orange-ctr
Credit Available
17,924.39
1,500.00 16,424.39
35,268.06
4,625.00 30,643.06
1,430.00 29,213.06
990.00 28,223.06
1,989.38 26,233.68
1,331.25 24,902.43
1,193.96 23,708.47
1,285.36 22,423.11
1,100.00 21,323.11
1,641.28 19,681.83
2,340.00 17,341.83
863.44 16,478.39 18,789.67
20,378.39
185.40 20,192.99
94.50 20,098.49
124.75 19,973.74
1,173.00 18,800.74
258.52 18,542.22
272.57 18,269.65
250.51 18,019.14
5,596.00 12,423.14
18,068.14
8,500.00 9,568.14
680.00 8,888.14
1,075.00 7,813.14
151.31 7,661.83
45,652.52
10,258.80 35,393.72
15.00 35,378.72
3,242.50 32,136.22
32,136.22
32,136.22
32,136.22
32,136.22
32,136.22
1,151.25 30,984.97
976.60 30,008.37
449.89 29,558.48
2,454.00 27,104.48
1,080.00 26,024.48
1,685.95 24,338.53

Page 8
 MBB

1,365.00 22,973.53
1,050.00 21,923.53
4,463.10 17,460.43
1,511.25 15,949.18
1,035.00 14,914.18
607.50 14,306.68
1,498.13 12,808.55 17,199.82
1,000.00 11,808.55

12,468.55
243.15 12,225.40
12,468.55
15.00 12,453.55
238.50 12,215.05
94.50 12,120.55
1,173.00 10,947.55
37,347.86
15,811.20 21,536.66
5,000.00 16,536.66
8,000.00 8,536.66
768.00 7,768.66
1,400.00 6,368.66
500.00 5,868.66
373.50 5,495.16
680.00 4,815.16
172.96 4,642.20
124.75 4,517.45
1,075.00 3,442.45
128.70 3,313.75
2.00 3,311.75
3,311.75 3,484.71
3,311.75
3,311.75
3,311.75
23,311.75
3,242.50 20,069.25
1,151.25 18,918.00
752.50 18,165.50
41.46 18,124.04
135.06 17,988.98
3,438.00 14,550.98
1,896.00 12,654.98
975.00 11,679.98
720.00 10,959.98
945.00 10,014.98
1,020.00 8,994.98
45.00 8,949.98
1,105.00 7,844.98
495.00 7,349.98

Page 9
 MBB

800.00 6,549.98 11,439.00

334.65 6,215.33
277.25 5,938.08
1,173.00 4,765.08
94.50 4,670.58
200.00 4,470.58
450.00 4,020.58
124.75 3,895.83
5,695.83
45,835.83
46,535.83
60,208.33
180.08 60,028.25
1,500.00 58,528.25
1,075.00 57,453.25
2.00 57,451.25
236.10 57,215.15
1,055.52 56,159.63
331.70 55,827.93 56,071.08 bank reco 09.04.10
55,827.93
55,827.93
55,827.93
55,827.93
3,242.50 52,585.43
30,000.00 22,585.43
40,585.43
6,103.00 34,482.43
5,048.00 29,434.43
804.00 28,630.43
1,783.51 26,846.92
1,279.76 25,567.16
1,717.50 23,849.66
1,717.50 22,132.16
2,173.47 19,958.69
1,198.20 18,760.49
1,653.26 17,107.23
4,800.00 12,307.23
1,071.95 11,235.28
231,235.28
4,580.00 226,655.28
33,000.00 193,655.28
113,990.60 79,664.68
2.00 79,662.68
1,151.25 78,511.43
15.00 78,496.43

Page 10
 MBB

5,500.00 72,996.43
27,000.00 45,996.43
6,000.00 39,996.43
1,434.00 38,562.43
360.00 38,202.43
2,500.00 35,702.43
5,000.00 30,702.43
129.00 30,573.43
2.00 30,571.43
3,000.00 27,571.43
2.00 27,569.43
55.20 27,514.23
560.00 26,954.23
2.00 26,952.23
405.40 26,546.83
2,300.00 24,246.83
5,600.00 18,646.83
94.50 18,552.33
153.36 18,398.97
124.75 18,274.22
1,173.00 17,101.22
446.65 16,654.57
42.63 16,611.94
615.95 15,995.99
5,000.00 10,995.99
214.10 10,781.89
4,000.00 6,781.89
2,400.00 4,381.89
22,431.89
2,000.00 20,431.89
1,640.00 18,791.89
750.00 18,041.89
3,242.50 14,799.39
1,600.00 13,199.39
1,075.00 12,124.39
816.00 11,308.39
1,151.25 10,157.14
2.00 10,155.14
1,544.30 8,610.84
2.00 8,608.84
8,608.84
8,608.84

Page 11
 MBB

8,608.84
8,608.84
8,608.84
219.00 8,389.84
2,850.00 5,539.84
23,517.84
742.00 22,775.84
300.00 22,475.84
1,600.00 20,875.84
40,877.74
100.00 40,777.74
5,128.00 35,649.74
2,220.00 33,429.74
1,730.66 31,699.08
1,271.28 30,427.80
1,995.00 28,432.80
1,995.00 26,437.80
2,128.78 24,309.02
1,260.04 23,048.98
1,381.32 21,667.66
422.00 21,245.66
166.40 21,079.26
124.75 20,954.51
1,173.00 19,781.51
94.50 19,687.01
17.64 19,669.37
21,469.37
4,734.00 16,735.37
2,460.00 14,275.37
26,475.37
1,204.00 25,271.37
150.00 25,121.37
240.00 24,881.37
50,948.37
4,000.00 46,948.37
22,745.32 24,203.05
639.00 23,564.05
157.90 23,406.15
33.96 23,372.19
23,372.19
23,372.19
23,372.19
23,372.19
300.00 23,072.19

Page 12
 MBB

3,242.50 19,829.69
164.45 19,665.24
1,151.25 18,513.99
44,477.89
1,075.00 43,402.89
2,167.49 41,235.40
1,549.80 39,685.60
2,510.63 37,174.97
2,390.63 34,784.34
1,728.42 33,055.92
2,626.55 30,429.37
3,930.00 26,499.37
6,149.00 20,350.37
2,732.18 17,618.19
124.75 17,493.44
175.83 17,317.61
272.20 17,045.41
94.50 16,950.91
380.35 16,570.56
16.17 16,554.39
1,173.00 15,381.39
8,313.75 7,067.64
827.70 6,239.94
6,239.94
6,239.94
6,239.94
6,239.94
6,239.94
6,239.94
6,239.94

Page 13
 MBB

Page 14
 Petty

CLLS POWER SYSTEM TRADING (MA 0134160-W) Date :

No.200, Jalan Bandar Hilir, 75000 Melaka.
Tel:06-286 6885 Fax:06-286 6773

Petty Cash

Date Voucher Particular Bill No. Dr Cr

Page 15
 Petty

cash in
Hand
299.99
299.99
299.99
299.99
299.99
299.99
299.99

Page 16
 Master

Company / Date 1-30 Jan 1-28 Feb 1-30 Mac 1-30 Apr
MASTER CASH FLOW

RECEIVABLE 66,379.36 27,060.31 76,312.50 238,000.00

PAYABLE (26,793.32) (28,332.16) (2,330.08) (127,237.00)

Expenses (25,374.21) (27,795.77) (19,840.92) (6,603.16)

S/TERM BORROWINGS

GRAND TOTAL 14,211.83 (29,067.62) 54,141.50 104,159.84

Bal b/d 17,924.39 32,136.22 3,068.60 57,210.10
Balance b/f 32,136.22 3,068.60 57,210.10 161,369.94

Bank balance as 32,136.22 3,311.75 57,453.25 20,431.89

0.00 (243.15) (243.15) 140,938.05

Page 17
 Master

1-30 May

0.00
161,369.94
161,369.94

Page 18
 Expenses

SUMMARY EXPENSES

COMPANY & DESCRIPTION Jan Feb Mar Apr

CLLS POWER SYSTEM TRADING
Salary 4,634.75 7,543.50 5,786.00 2,705.40
Premises cost 674.39 625.35 788.42 0.00
Staff Claim 0.00 976.60 752.50 0.00
Instalment 1,075.00 1,075.00 1,075.00 0.00
Finance Charges 15.00 2.00 0.00 0.00
Wages & Cash Purchases 18,975.07 17,573.32 11,439.00 3,897.76
Total 25,374.21 27,795.77 19,840.92 6,603.16
COMPANY & DESCRIPTION Jan Feb Mar Apr
CLLS POWER SYSTEM TRADING
SALARY, EPF, SOCSO, PCB
Salary 3,242.50 1,151.25 4,393.75 2,705.40
EPF 1,173.00 1,173.00 1,173.00
SOCSO 94.50 94.50 94.50
PCB 124.75 124.75 124.75
Director Fee 5,000.00

4,634.75 7,543.50 5,786.00 2,705.40

PREMISES COSTS
Telekom 272.57 243.15 277.25
Digi 151.31 128.70 135.06
TNB 250.51 238.50 334.65
Water 15.00 41.46

674.39 625.35 788.42 0.00

STAFF CLAIMS
Yong Soong Fatt 976.60 752.50
Dennis Yong

0.00 976.60 752.50 0.00

INSTALMENTS (Inc. Term Loan, Tax)
Taxation
MBG 6789 Car Rental 1,075.00 1,075.00 1,075.00
HLA #V97022232-MBG 6789 22/3-22/3/2010
Road Tax-MBG 6789

1,075.00 1,075.00 1,075.00 0.00

FINANCE CHARGES
MBB-Bank Chg 15.00 2.00

15.00 2.00 0.00 0.00

WAGES & CASH PURCHASES & OTHERS
Labour Charge 18,789.67 17,199.82 11,439.00 3,897.76
Petty Cash 185.40 373.50

18,975.07 17,573.32 11,439.00 3,897.76

Page 19
 Expenses

TOTAL 25,374.21 27,795.77 19,840.92 6,603.16

Page 20
 Expenses

TOTAL

20,669.65
2,088.16
1,729.10
3,225.00
17.00
51,885.15 average 2 mths
0.00 79,614.06 39,807.03

Page 21
Expenses

Page 22
 Dr Aging

CLLS POWER SYSTEM TRADING (MA 0134160-W)

DEBTORS AGING AS AT 31/01/2010

NO. Debtor Total Accrual Jan 2010 Dec 2009

TRADE DEBTOR
1 FEG COMPONENTS SDN BHD 3,900.00 0.00 0.00
2 HEXATECH BUILDING SERVICES SDN BHD 62,087.50 0.00 0.00
3 HE 0.00
4 HEXATECH S/B 0.00
5 INOVUS AUTOMATIOM 0.00
6 LOGIKONTROL SDN BHD - MELAKA 3,500.00 0.00 0.00
7 MCC TECHNIQUE SDN BHD 5,645.00 0.00 0.00
8 THE PIER RESOURCES SDN BHD 35,000.00 0.00 0.00

110,132.50 0.00 0.00 0.00

Sub Total : 110,132.50 0.00 0.00 0.00

100.00% 0.00% 0.00% 0.00%

Page 23
 Dr Aging

Nov 2009 Oct 2009 Sep 2009 Aug 2009 Jan Feb Mar Apr

0.00 3,900.00 0.00 0.00 3,900.00

0.00 0.00 40,000.00 22,087.50 56,834.36 26,400.31 18,000.00
660.00
220,000.00
1,800.00
0.00 3,500.00 0.00 0.00 74,512.50
0.00 5,645.00 0.00 0.00 5,645.00
35,000.00 0.00 0.00 0.00

35,000.00 13,045.00 40,000.00 22,087.50

### 66,379.36 27,060.31 76,312.50 238,000.00

35,000.00 13,045.00 40,000.00 22,087.50

### 66,379.36 27,060.31 76,312.50 238,000.00
31.78% 11.84% 36.32% 20.06%
### 62.11% 25.32% 71.40% 222.68%

Page 24
 Dr Aging

May Jun Jul Aug Sep Oct Nov Dec

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

###

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

###
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
###

Page 25
 Dr Aging

Collection Up To Collection After

30/12/2009 30/12/2009

101,234.67

5,645.00

106,879.67 0.00

106,879.67 0.00

Page 26
 Cr Aging

CLLS POWER SYSTEM TRADING (MA 0134160-W)

CREDITORS AGING AS AT 31/01/2010
PROJECTED IN-FLOW 0.00 238,000.00

Code Creditor May Apr Mac Feb Jan

TRADE CREDITOR
1 ACCUPRO 1,434.00 680.00 680.00
2 BOWENIS CORPORATION (M) S/B 10,258.80
3 ELECTPLUS 6,103.00
4 DAMAI SOLUTION 7,100.00 1,000.00
5 ITEC ELECTRIC (MALACCA) SDN BHD 768.00 5,140.00 5,596.00
6 HISHAM DESIGN 200.00 1,500.00
7 HUAT GUAN 1,500.00
8 PERNIAGAAN SEJUK 5,600.00
9 MPAG 500.00
10 PERUNDING MAHATERA 450.00
11 RIMBA 6,000.00
12 SIN SENG METAL WORKS 1,400.00
13 WVL TRADING & SERVICES SDN BHD 63,000.00 15,811.20

768.00 94,377.00 2,150.00 19,391.20 18,034.80

OTHER CREDITOR
1 JOY CHAN ADVERTISING S/B 65.00
2 HEC 360.00
3 KC TEE 32,500.00 8,000.00 8,500.00
4 NUTRA SYSTEM
5 PUSAT SERVIS ST JOHN 768.00
6 RICOH (MALAYSIA) SDN BHD 180.08 172.96 258.52

65.00 32,860.00 180.08 8,940.96 8,758.52

833.00 127,237.00 2,330.08 28,332.16 26,793.32

Page 27
 Cr Aging

Black - Paid
Brown - intend to pay

Balance Total Projection / AcPD Chq Jan 2010 Dec 2009 Nov 2009 Oct 2009

(1,434.00) 0.00
0.00 0.00

(7,100.00)
(560.00) 5,348.00 0.00 0.00 0.00 5,348.00
0.00 0.00

0.00
0.00

0.00
(33,000.00) 30,000.00 30,000.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00
(89,797.00) 5,348.00 0.00 0.00 0.00 0.00 5,348.00
0.00 0.00
0.00 65.00 0.00 0.00 0.00 0.00
(295.00) 65.00 0.00 0.00 0.00 0.00
(32,500.00) 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
130.00 0.00 0.00 0.00 0.00 0.00
0.00
20,478.00 0.00 0.00 0.00 0.00 5,348.00

Page 28
 Cr Aging

Sep 2009 Aug 2009

0.00 0.00 0

0.00
0.00 0.00

0.00 65.00 0
0.00 65.00 0

0.00
0.00 130.00

0.00 130.00

Page 29
 Sales

CLLS POWER SYSTEM TRADING (MA 0134160-W)

Sales
Date Inv No. Po No. source Amount
26.03.09 0001 cr sales PO:01097 HBS hbs Hexatech Building Services S/B 23,000.00
0002 Cancelled
23.03.09 0003 cr sales 09-089 mep Mepcon S/B 46,500.00
02.04.09 0004 cr sales 09-090 mep Mepcon S/B 53,000.00
15.04.09 0005 cr sales 09-091 mep Mepcon S/B 20,500.00
21.04.09 0006 pj billing PC:01 MALPAKAT H-04 Hexatech Building Services S/B 20,131.75
0007 Cancelled
20.05.09 0008 pj billing PC:02 MALPAKAT H-04 Hexatech Building Services S/B 24,291.60
26.06.09 0009 pj billing PC:03 MALPAKAT H-04 Hexatech Building Services S/B 20,764.95
0010 Cancelled
15.07.09 0011 cr sales PO:9196 KOTRA mcc MCC Technique S/B 300.00
16.07.09 0012 cr sales PO:9205 KOTRA mcc MCC Technique S/B 935.60
23.07.09 0013 cr sales PO:9219 KOTRA mcc MCC Technique S/B 315.00
28.07.09 0014 cr sales PO:9229 KOTRA mcc MCC Technique S/B 50,112.00
30.07.09 0015 pj billing PC:04 MALPAKAT H-04 Hexatech Building Services S/B 19,974.39
28.07.09 0016 cr sales PO:0092 HBS hbs Hexatech Building Services S/B 7,362.50
28.07.09 0017 cr sales PO:0093 HBS hbs Hexatech Building Services S/B 14,725.00
25.08.09 0018 pj billing PC:05 MALPAKAT H-04 Hexatech Building Services S/B 140,288.09
02.09.09 0019 pj billing Pan Electrics S/B 115,998.08
10.09.09 0020 cr sales PO-LK 00812 Logikontrol S/B 12,835.00
03.09.09 0021 cr sales PC:06 MALPAKAT Hexatech Building Services S/B 59,088.68
02.10.09 0022 cr sales PO-LK 00824 Logikontrol S/B 700.00
12.10.09 0023 cr sales PO-LK 00826 Logikontrol S/B 950.00
21.10.09 0024 cr sales PO:9499 MCC Technique S/B 5,645.00
21.10.09 0025 cr sales PO-LK 00839 Logikontrol S/B 1,100.00
22.10.09 0026 cr sales FM 017-1009 FEG Components S/B 3,900.00
30.10.09 0027 cr sales PO-LK00850 Logikontrol S/B 750.00
03.11.09 0028 pj billing PC:07 MALPAKAT Hexatech Building Services S/B 17,016.35
07.11.09 0029 PC:08 MALPAKAT Hexatech Building Services S/B 58,843.67
08.12.09 0030 HE/009/118 Hexatech Engineering S/B 6,000.00
24.12.09 0031 PO - HESB 00514 Hexatech Engineering S/B 660.00
11.01.10 0032 PO-LK 00965 Logikontrol S/B 13,672.50
25.01.10 0033 PC:01 MALPAKAT Hexatech Building Services S/B 37,990.69
09.02.10 0034 CCLS – 001 Inovus Automation Sdn. Bhd 2,660.00
09.02.10 0035 CCLS – 002 Inovus Automation Sdn. Bhd 1,800.00
17.02.10 0036 PC:02 MALPAKAT Hexatech Building Services S/B 26,400.31
22.02.10 0037 PO-LK 00954 Logikontrol S/B 18,050.00
22.02.10 0038 PO-LK 00964 Logikontrol S/B 57,340.00
25.02.10 0039 PO-LK 01004 Logikontrol S/B 685.00

Page 30
 Sales

02.03.10 0040 PO-00003 Inovus Automation Sdn. Bhd 1,800.00

02.03.10 0041 PO-LK 01009 Logikontrol S/B 540.00
02.03.10 0042 PO-LK 01010 Logikontrol S/B 800.00
04.03.10 0043 PO-LK01013 Logikontrol S/B 440.00
12.03.10 0044 PO-LK 01018 Logikontrol S/B 3,031.30
0045 Cancelled
0046 Cancelled
0047 Cancelled
18.03.10 0048 PO-LK 01023 Logikontrol S/B 2,000.00
18.03.10 0049 PO-Lk 01024 Logikontrol S/B 11,678.00
26.03.10 0050 MG 4501139939 Inovus Automation Sdn. Bhd 2,210.00
26.03.10 0051 MX 4501000051 Inovus Automation Sdn. Bhd 6,435.00
29.03.10 0052 MX 4501000499 Inovus Automation Sdn. Bhd 178.00
05.04.10 0053 PO HSBM 00003 Hexatech S/B 85,000.00
05.04.10 0054 PO HSBM 00002 Hexatech S/B 105,000.00
05.04.10 0055 PO HSBM 00002 Hexatech S/B 30,000.00
07.04.10 0056 PC:01 MALPAKAT Hexatech S/B 18,000.00
23.04.10 0057 18670 Hexatech S/B 12,200.00
23.04.10 0058 MG4501146321 Inovus Automation Sdn. Bhd 2,160.00
23.04.10 0059 PO-LK 01067 Logikontrol S/B 18,080.00
23.04.10 0060 PO – LK 01068 Logikontrol S/B 5,800.00
26.04.10 0061 PO- LK 01074 Logikontrol S/B 7,300.00
26.04.10 0062 PO- LK 01075 Logikontrol S/B 29,450.00
06.05.10 0063 PO HSBM 00003 Hexatech S/B 13,336.00
06.05.10 0064 PO HSBM 00005 Hexatech S/B 6,665.90
06.05.10 0065 PO-LK 01083 Logikontrol S/B 1,300.00
17.05.10 0066 PO-LK 01073 Logikontrol S/B 4,300.00

1,251,990

Page 31
 Sales

Amt Received Balance Status Remarks

23,000.00 0.00 rec 22.04.09
0.00
46,500.00 0.00 rec 01.04.09
53,000.00 0.00 rec 28.05.09
20,500.00 0.00 rec 28.05.09
20,131.75 0.00 rec 04.05.09
0.00
24,291.60 0.00 rec 27.05.09
16,794.95 0.00 rec 03.07.09
0.00
300.00 0.00 rec 08.10.09
935.00 0.00 rec 08.10.09
315.00 0.00 rec 08.10.09
50,112.00 0.00 rec 10.09.09
16,959.39 0.00 rec 04.08.09
0.00
0.00
140,288.09 0.00 rec 02.09.09
115,998.08 0.00 rec 11.12.09
12,835.00 0.00 rec 27.10.09
59,088.68 0.00 rec 09.12.09
700.00 0.00 rec 04.03.10
950.00 0.00 rec 04.03.10
5,645.00 0.00 rec 08.01.10
1,100.00 0.00 rec 04.03.10
3,900.00 0.00 rec 08.01.10
750.00 0.00 rec 04.03.10
17,016.35 0.00 rec 03.12.09
18,843.67 0.00 05.01.10
0.00
660.00 0.00 rec 01.02.10
13,672.50 0.00 rec 04.03.10
37,990.69 0.00 rec 27.01.10
0.00
1,800.00 0.00 rec 29.03.10
26,400.31 0.00 rec 08.02.10
18,050.00 0.00 rec 04.03.10
57,340.00 0.00 rec 31.03.10
685.00 0.00

Page 32
 Sales

1,800.00 0.00 rec 29.04.10

0.00
0.00
0.00
0.00
0.00
0.00
0.00
03.05.10
2,000.00 0.00 rec
03.05.10
11,678.00 0.00 rec
0.00
0.00
0.00
05.04.10
85,000.00 0.00 rec
05.04.10
105,000.00 0.00 rec
05.04.10
30,000.00 0.00 rec
05.04.10
18,000.00 0.00 rec
12,200.00 0.00 rec 14.05.10
0.00
18,080.00 0.00
0.00
7,300.00 0.00
0.00
06.05.10
13,336.00 0.00 rec
06.05.10
6,665.90 0.00 rec
0.00
4,300.00 0.00
0.00
0.00
0

Page 33
 PO

CLLS POWER SYSTEM TRADING (MA 0134160-W)

Purchase Order
Date Inv No. Po No. Source Particular
10.04.09 10.04.09 30040 PO:10001 HE CONSOLIDATED S/B
27.05.09 1136 PO:10002 HEXATECH BUILDING SERVICES S/B
15.04.09 INV-WVL865 PO:10003 WVL TRADING & SERVICES
05.03.09 BC/CLLS/2009/03 PO:10004 BADEK CONSTRUCTION
06.07.09 6299191 PO:10005 mcc ITEC ELECTRIC (MALACCA) SDN BHD
08.07.09 6299191 PO:10006 mcc ITEC ELECTRIC (MALACCA) SDN BHD
15.07.09 6299560 PO:10007 mcc ITEC ELECTRIC (MALACCA) SDN BHD
17.07.09 6299560 PO:10008 mcc ITEC ELECTRIC (MALACCA) SDN BHD
28.07.09 WVL936 PO:10009 WVL TRADING & SERVICES
28.07.09 0277/CLLS PO:10010 TELESOLVE S/B
03.08.09 105278 PO:10011 HEBAT COMPUTER & COMMUNICATION
10.09.09 3872 PO:10012 JP LEE ROLLER SHUTTER S/B
16.09.09 32615 PO:10013 GL CERAMICS CONSTRUCTION & TRADING
17.09.09 32797 PO:10014 GL CERAMICS CONSTRUCTION & TRADING
24.09.09 WAC/INV/0188 PO:10015 JIT HENG CONSTRUCTION
06.10.09 325 PO:10016 EVERCOM ENGINEERING
06.10.09 3887 PO:10017 JP LEE ROLLER SHUTTER S/B
12.10.09 32955 PO:10018 GL CERAMICS CONSTRUCTION & TRADING
12.10.09 26154 PO:10019 GL CERAMICS CONSTRUCTION & TRADING
15.10.09 2009-EU001273 PO:10020 FPS-ENP S/B
16.10.09 6401198 PO:10021 mcc ITEC ELECTRIC (MALACCA) SDN BHD
19.10.09 332 PO:10022 EVERCOM ENGINEERING
PO:10023
30.10.09 PO:10024 EASON PLASTER CEILING CONSTRUCTION
30.10.09 0374 PO:10025 LK DAMAI SOLUTION & SERVICES
02.11.09 2890 PO:10026 LK PERNIAGAAN SEJUK SALES & SERVICE
03.11.09 32874 PO:10027 GL CERAMICS CONSTRUCTION & TRADING
13.11.09 6402139 PO:10028 LK ITEC ELECTRIC (MALACCA) SDN BHD
23.11.09 2087 PO:10029 pan BOWENIS CORPORATION S/B
23.11.09 PO:10030 pan HE CONSOLIDATED S/B
12.12.09 5505 PO:10031 HuAT GUAN ENTERPRICE
23.12.09 18681 PO:10032 NUTRA SYSTEM S/B
29.12.09 6403152 PO:10033 ITEC ELECTRIC (MALACCA) SDN BHD
29.12.09 P1/291209-2 PO:10034 ELEC PLUS INDUSTRY SDN.BHD
04.01.10 P1/040110-1 PO:10035 ELEC PLUS INDUSTRY SDN.BHD
05.01.10 09/0241 PO:10036 HISHAM DESIGN
05.01.10 Claim 01-03 PO:10037 PEMBINAAN KC TEE
13.01.10 IV-300065 PO:10038 ACCUPRO S/B
25.01.10 00002591 PO:10039 LED VISION S/B

Page 34
 PO

01.02.10 6403987 PO;10040 ITEC ELECTRIC

22.02.10 IV-300294 PO:10041 ACCUPRO S/B
22.02.10 756 PO:10042 SIN SENG METAL WORKS & CONSTRUCTION
01.03.10 PO:10043 ITEC ELECTRIC
01.03.10 PO:10044 ITEC ELECTRIC
02.03.10 PO:10045 ITEC ELECTRIC
02.03.10 Claim 04 PO:10046 PEMBINAAN KC TEE
11.03.10 HXC/001/10 PO:10047 Hong Xin Construction
16.03.10 IV-300442 PO:10048 ACCUPRO S/B
17.03.10 2010-EU000366 PO:10049 FPS-ENP S/B
17.03.10 PO:10050 MCL Technologies & Consultancy S/B
24.03.10 PO:10051 ITEC ELECTRIC
25.03.10 PO:10052 ITEC ELECTRIC
29.03.10 Claim PO:10053 Rimba Lasak S/B
01.04.10 0374 PO:10054 DAMAI SOLUTION & SERVICES
01.04.10 2244 PO:10055 Syarikat Pembangunan Unipex
02.04.10 PO:10056 ITEC ELECTRIC
02.04.10 1013A PO:10057 WVL TRADING & SERVICES
02.04.10 PO:10058 YSM Equipment S/B
02.04.10 075 PO:10059 DAMAI SOLUTION & SERVICES
05.04.10 076 PO:10060 DAMAI SOLUTION & SERVICES
05.04.10 1472 PO:10061 Tong Heng Metal Works
07.04.10 Iv-300606 PO:10062 ACCUPRO S/B
13.04.10 PO:10063 FEISCO Security Equipment (Melaka) s/B
19.04.10 13490 PO:10064 Gim Lian Khim Hardware S/B
03.05.10 1573 PO:10065 HEXATECH BUILDING SERVICES S/B

Page 35
 PO

Amount (RM) Amt Pay Balance Payment Remarks

Paid 23.04.09
1,000.00 1,000.00 0.00
Paid 03.08.09
3,015.00 3,015.00 0.00
Paid 29.05.09
39,887.50 39,887.50 0.00
Paid 29.05.09
16,250.00 16,250.00 0.00
Paid 02.09.09
135.90 135.90 0.00
Paid 02.09.09
706.00 706.00 0.00
Paid 02.09.09
270.00 270.00 0.00
Paid 02.09.09
294.00 294.00 0.00
Paid
15,811.20 15,811.20 0.00
Paid 10.12.09
14,256.00 14,256.00 0.00
Paid .02.09.09
3,130.00 3,130.00 0.00
Paid 24.09.09
3,200.00 3,200.00 0.00
Paid 16.09.09
500.00 500.00 0.00
Paid 28.09.09
1,218.00 1,218.00 0.00
Paid 28.09.09
4,850.00 4,850.00 0.00
Paid 13.10.09
800.00 800.00 0.00
Paid 12.10.09
180.00 180.00 0.00
Paid 06.11.09
800.00 800.00 0.00
Paid 05.10.09
180.00 180.00 0.00
Paid 15.12.09
2,675.00 2,675.00 0.00
Paid 13.01.10
5,348.00 5,348.00 0.00
Paid 26.10.09
1,500.00 1,500.00 0.00
0.00
4,512.50 4,512.50
Paid 05.04.10
2,500.00 2,500.00 0.00
Paid 05.04.10
5,600.00 5,600.00 0.00
Paid 06.11.09
42.00 42.00 0.00
Paid 13.01.10
248.00 248.00 0.00
Paid 29.01.10
10,258.00 10,258.00 0.00
80,000.00 80,000.00
Paid 11.03.10
1,500.00 1,500.00 0.00
Paid 31.12.09
630.00 630.00 0.00
Paid 04.04.10
4,580.00 4,580.00 0.00
Paid 02.04.10
3,700.00 3,700.00 0.00
Paid 02.04.10
2,403.00 2,403.00 0.00
Paid 04.01.10
1,500.00 1,500.00 0.00
Paid 05.04.10
43,500.00 43,500.00 0.00
Paid 14.01.10
680.00 680.00 0.00
Paid 05.04.10
2,400.00 2,400.00 0.00

Page 36
 PO
Paid 05.04.10
560.00 560.00 0.00
Paid 05.04.10
680.00 680.00 0.00
Paid 05.04.10
1,400.00 1,400.00 0.00
408.00 408.00
320.00 320.00
2,702.00 2,702.00
Paid 05.04.10
5,500.00 5,500.00 0.00
Paid 05.04.10
1,600.00 1,600.00 0.00
Paid 05.04.10
1,434.00 1,434.00 0.00
Paid 03.05.10
2,850.00 2,850.00 0.00
639.00 639.00
1,116.00 1,116.00
178.00 178.00
Paid 06.04.10
11,000.00 11,000.00 0.00
Paid 05.04.10
800.00 800.00 0.00
Paid
4,000.00 4,000.00 0.00 13.04.10
2,173.50 2,173.50
Paid 05.04.10
63,000.00 63,000.00 0.00
25,000.00 5,000.00 20,000.00
Paid
1,300.00 1,300.00 0.00 05.04.10
Paid
3,500.00 3,500.00 0.00 05.04.10
Paid
4,500.00 4,500.00 0.00 21.04.10
Paid
816.00 816.00 0.00 29.04.10
4,100.00 1,640.00 2,460.00
Paid
750.00 750.00 0.00 22.04.10
100.00 100.00 0.00 paid
0.00
0.00
0.00
415,136.90 296,672.40 118,464.50

Page 37
 Cost Tracking

CLLS POWER SYSTEM TRADING (MA 0134160-W)

COST TRACKING FOR YEAR OF 2009

Details
Source Project Date Inv No Po Particular
H-04
P101 hbs Malpakat Contract Award RM132,906.48
Ommission
21.04.09 0006 Hexatech Building Services S/B
20.05.09 0008 Hexatech Building Services S/B
26.06.09 0009 Hexatech Building Services S/B
30.07.09 0015 Hexatech Building Services S/B
25.08.09 0018 Hexatech Building Services S/B
03.09.09 0021 Hexatech Building Services S/B

Page 38
Cost Tracking

Page 39
 Cost Tracking

P101 hbs Malpakat

P102 Pan Q-Cell 02.09.09 0019 Pan Electric

Page 40
 Cost Tracking

P102 Pan

hbs 26.03.09 0001 PO:1097 HBS Hexatech Building Services S/B

28.07.09 0016 PO:0092 HBS Hexatech Building Services S/B

28.07.09 0017 PO:0093 HBS Hexatech Building Services S/B

hbs

Logi Honda 10.09.09 0020 Logikontrol S/B

02.10.09 0022 Logikontrol S/B
12.10.09 0023 Logikontrol S/B

Logi

mcc 15.07.09 0011 PO:9196 KOTRA MCC Technique S/B

16.07.09 0012 PO:9205 KOTRA MCC Technique S/B
23.07.09 0013 PO:9219 KOTRA MCC Technique S/B
28.07.09 0014 PO:9229 KOTRA MCC Technique S/B

mcc

Page 41
 Cost Tracking

mep 23.03.09 0003 09-089 Mepcon S/B

02.04.09 0004 09-090 Mepcon S/B
15.04.09 0005 09-091 Mepcon S/B

mepcon

Page 42
 Cost Tracking

Remarks Billing Payment

Amount YR 2009 YR 2010 Bal Contract Received Outstanding
0.00 0.00
47,743.79 47,743.79 0.00
623.23 623.23 0.00
20,131.75 PC:01 20,132 0.00 20,131.75 0.00
24,291.60 PC:02 24,292 0.00 24,291.60 0.00
20,764.95 PC:03 20,765 0.00 16,794.95 3,970.00
19,974.39 PC:04 19,974.39 0.00 16,959.39 3,015.00
140,288.09 PC:05 140,288.09 0.00 140,288.09 0.00
59,088.68 PC:06 59,089 0.00 19,088.68 40,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

Page 43
Cost Tracking

Page 44
 Cost Tracking

0.00 0.00

0.00 0.00
0.00 0.00
332,906.48 284,539 0.00 48,367.02 237,554.46 46,985.00
0.00 0.00
115,998.00 115,998 0.00 115,998.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00

Page 45
 Cost Tracking

0.00 0.00
115,998.00 115,998 0.00 0.00 0.00 115,998.00
0.00 0.00
23,000.00 23,000 0.00 23,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
7,362.50 7,363 0.00
14,725.00 14,725 0.00
0.00
0.00
0.00
0.00
0.00 0.00
45,087.50 45,088 0.00 0.00 23,000.00 22,087.50
0.00 0.00
12,835.00 12,835 0.00 12,835.00
700.00 700 0.00 700.00
950.00 950 0.00 950.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
14,485.00 14,485 0.00 0.00 0.00 14,485.00
0.00 0.00
300.00 300 0.00 300.00
935.60 936 0.00 935.60
315.00 315 0.00 315.00
50,112.00 50,112 0.00 50,112.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
51,662.60 51,663 0.00 0.00 0.00 51,662.60

Page 46
 Cost Tracking

0.00 0.00
46,500.00 46,500 0.00 46,500 0.00
53,000.00 53,000 0.00 53,000 0.00
20,500.00 20,500 0.00 20,500 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
120,000.00 120,000 0.00 0.00 120,000.00 0.00

1,360,279.16 1,263,545.12 480,348.70

Page 47
 Cost Tracking

Material Cost
Date Invoice No. PO No. Particular YR 2009

04.05.09 Labour LABOUR-APR/09 TAN KOCK SENG 4,912.00

04.05.09 Labour LABOUR-APR/09 EE TIONG HUN 3,234.00
04.05.09 Labour LABOUR-APR/09 CHAN SOON KEAN 1,844.46
04.05.09 Labour LABOUR-APR/09 TEE KIAN LI 1,231.96
04.05.09 Labour LABOUR-APR/09 LEE WEI YONG 1,905.00
04.05.09 Labour LABOUR-APR/09 LEE WEI SENG 1,882.50
04.05.09 Labour LABOUR-APR/09 KOH TECK CHUAN 1,175.12
04.05.09 Labour LABOUR-APR/09 LIM FOO SIONG 1,532.92

02.06.09 Labour LABOUR-MAY/09 TAN KOCK SENG 5,192.00

02.06.09 Labour LABOUR-MAY/09 EE TIONG HUN 3,288.00
02.06.09 Labour LABOUR-MAY/09 CHAN SOON KEAN 2,210.12
02.06.09 Labour LABOUR-MAY/09 TEE KIAN LI 1,231.96
02.06.09 Labour LABOUR-MAY/09 LEE WEI SENG 1,725.00
02.06.09 Labour LABOUR-MAY/06 LEE WEI YONG 1,890.00
02.06.09 Labour LABOUR-MAY/09 KOH TECK CHUAN 1,159.46
02.06.09 Labour LABOUR-MAY/09 LIM FOO SIONG 1,558.24
02.06.09 Labour LABOUR-MAY/09 CHEW CHEE HENG 206.28

03.07.09 Labour LABOUR-JUN/09 TAN KOCK SENG 4,447.00

03.07.09 Labour LABOUR-JUN/09 EE TIONG HON 2,778.00
03.07.09 Labour LABOUR-JUN/09 CHAN SOON KEAN 1,533.66
03.07.09 Labour LABOUR-JUN/09 TEE KIAN LI 1,172.84
03.07.09 Labour LABOUR-JUN/09 LEE WAI YONG 1,666.88
03.07.09 Labour LABOUR-JUN/09 LEE WAI SENG 1,674.38
03.07.09 Labour LABOUR-JUN/09 LIM FOO SIONG 1,186.92
03.07.09 Labour LABOUR-JUN/09 LIM WEE MENG 808.62
03.07.09 Labour LABOUR-JUN/09 CHEW CHEE HENG 1,473.53

04.08.09 Labour LABOUR-JUL/09 TAN KOCK SENG 4,922.00

04.08.09 Labour LABOUR-JUL/09 EE TIONG HON 2,496.00
04.08.09 Labour LABOUR-JUL/09 CHAN SOON KEAN 1,365.00
04.08.09 Labour LABOUR-JUL/09 TEE KIAN LI 855.00
04.08.09 Labour LABOUR-JUL/09 LEE WAI YONG 1,200.00
04.08.09 Labour LABOUR-JUL/09 LEE WAI SENG 1,080.00
04.08.09 Labour LABOUR-JUL/09 LIM FONG YONG 1,199.54

Page 48
 Cost Tracking

04.08.09 Labour LABOUR-JUL/09 LIM FONG SIONG 1,215.00

04.08.09 Labour LABOUR-JUL/09 LIM WEE MENG 1,170.00
04.08.09 Labour LABOUR-JUL/09 CHEW CHEE HENG 1,050.00

04.09.09 Labour LABOUR-AUG/09 TAN KOCK SENG 4,762.00

04.09.09 Labour LABOUR-AUG/09 EE TIONG HON 2,682.00
04.09.09 Labour LABOUR-AUG/09 CHAN SOON KEAN 1,401.57
04.09.09 Labour LABOUR-AUG/09 TEE KIAN LI 1,125.00
04.09.09 Labour LABOUR-AUG/09 LEE WAI YONG 1,485.00
04.09.09 Labour LABOUR-AUG/09 LEE WAI SENG 1,533.75
04.09.09 Labour LABOUR-AUG/09 LIM FONG YONG 1,170.00
04.09.09 Labour LABOUR-AUG/09 LIM FONG SIONG 1,178.44
04.09.09 Labour LABOUR-AUG/09 LIM WEE MENG 1,195.32
04.09.09 Labour LABOUR-AUG/09 CHEW CHEE HENG 1,150.00

05.10.09 Labour Labour-Sep/09 Tan Kock Seng 4,510.00

05.10.09 Labour Labour- Sep/09 Ee Tiong Hun 2,676.00
05.10.09 Labour Labour-Sep/09 Chan Soon Kean 1,105.00
05.10.09 Labour Labour-Sep/09 Tee Kian Li 990.00
05.10.09 Labour Labour-Sep/09 Lee Wai Yong 1,479.40
05.10.09 Labour Labour-Sep/09 lee Wai Seng 1,241.25
05.10.09 Labour Labour-Sep/09 Lim Foo Yong 990.00
05.10.09 Labour Labour-Sep/09 Lim Foo Siong 1,231.88
05.10.09 Labour Labour- Sep/09 Lim Wee Meng 1,133.44
05.10.09 Labour Labour-Sep/09 Chew Chee Heng 1,225.00
05.10.09 Labour Labour-Sep/09 Kuan Seng Kuen 617.50

03.11.09 Labour Labour-Oct/09 Tan Kock Seng 4,319.00

03.11.09 Labour Labour-Oct/09 Ee Tiong Hun 1,938.00
03.11.09 Labour Labour-Oct/09 Chan Soon Kean 1,129.38
03.11.09 Labour Labour-Oct/09 Tee Kian Li 855.00
03.11.09 Labour Labour-Oct/09 Lee Wai Yong 1,586.25
03.11.09 Labour Labour-Oct/09 Lee Wai Seng 1,290.00
03.11.09 Labour Labour-Oct/09 Lim Foo Yong 810.00
03.11.09 Labour Labour-Oct/09 Lim Foo Siong 1,068.76
03.11.09 Labour Labour-Oct/09 Lim Wee Meng 900.00
03.11.09 Labour Labour-Oct/09 Chew Chee Heng 1,000.00
03.11.09 Labour Labour-Oct/09 Kuan Seng Kuen 1,466.57

04.12.09 Labour Labour-Nov/09 Tan Kock Seng 4,556.00

04.12.09 Labour Labour- Nov/09 Ee Tiong Hun 2,514.00
04.12.09 Labour Labour- Nov/09 Chan Soon Kean 910.00

Page 49
 Cost Tracking

04.12.09 Labour Labour- Nov/09 Tee Kian Li 1,080.00

04.12.09 Labour Labour- Nov/09 Lee Wai Yong 1,822.50
04.12.09 Labour Labour- Nov/09 Lee Wai Seng 1,440.00
04.12.09 Labour Labour- Nov/09 Lim Foo Yong 959.08
04.12.09 Labour Labour- Nov/09 Lim Foo Siong 585.00
04.12.09 Labour Labour- Nov/09 Lim Wee Meng 1,035.00
04.12.09 Labour Labour- Nov/09 Chew Chee Heng 1,200.00
04.12.09 Labour Labour- Nov/09 Kuan Seng Kuen 1,560.00

05.01.10 Labour Labour-Dec/09 Tan Kock Seng 4,625.00

05.01.10 Labour Labour-Dec/09 Chan Soon Kean 1,430.00
05.01.10 Labour Labour- Dec/09 Tee Kian Li 990.00
05.01.10 Labour Labour- Dec/09 Lee Wai Yong 1,989.38
05.01.10 Labour Labour- Dec/09 Lee Wai Seng 1,331.25
05.01.10 Labour Labour- Dec/09 Lim Foo Yong 1,193.96
05.01.10 Labour Labour- Dec/09 Lim Wee Meng 1,285.36
05.01.10 Labour Labour- Dec/09 Chew Chee Heng 1,100.00
05.01.10 Labour Labour- Dec/09 Kuan Seng Kuen 1,641.28
05.01.10 Labour Labour- Dec/09 Ee Tiong Hun 2,340.00
05.01.10 Labour Labour- Dec/09 Lim Wei Ting 863.44

Cost under ommission 200k

04.08.09 Labour Salary For Worker ( Yong Pau Choo )-Apr/09 8,226.40
04.08.09 Labour Salary For Worker ( Yong Pau Choo) -May/09 21,930.60
04.08.09 Labour Salary For Worker ( Yong Pau Choo) - Jun/09 21,635.00
04.08.09 Labour Salary For Worker ( Dennis Yong )- Jul/09 24,524.20
14.08.09 Labour Salary For Worker ( Dennis Yong )-Aug/09 22,782.52
10.12.09 Labour Salary For Worker ( Dennis Yong )-Sep/09 22,785.20
16.12.09 Labour Salary for Worker ( Dennis Yong )- Oct/09 24,508.00

303,562.07

Page 50
 Cost Tracking

0.00

03.04.09 Labour LABOUR-MAC/09 TAN KOCK SENG 4,784.00

03.04.09 Labour LABOUR-MAC/09 EE TIONG HUN 3,060.00
03.04.09 Labour LABOUR-MAC/09 CHAN SOON KEAN 1,690.02
03.04.09 Labour LABOUR-MAC/09 KUAN SENG KUEN 650.00
03.04.09 Labour LABOUR-MAC/09 LEE WEI YONG 1,387.50
03.04.09 Labour LABOUR-MAC/09 LEE WEI SENG 1,605.00
03.04.09 Labour LABOUR-MAC/09 TEE KIAN LI 618.76
03.04.09 Labour LABOUR-MAC/09 LIYU KIM CHOY 400.00
03.04.09 Labour LABOUR-MAC/09 KOH TECK CHUAN 887.52
03.04.09 Labour LABOUR-MAC/09 LIM FOO SIONG 1,389.40
03.04.09 Labour LABOUR-MAC/09 LIM FOO YONG 511.88

7,362.50
14,725.00

39,071.58

0.00

02.07.09 6299191 PO:10005 MCC ITEC ELECTRIC (MALACCA) SDN BHD 135.90
02.07.09 6299191 PO:10006 MCC ITEC ELECTRIC (MALACCA) SDN BHD 706.00
26.07.09 6299560 PO:10006 MCC ITEC ELECTRIC (MALACCA) SDN BHD 294.00
26.07.09 6299560 PO:10007 MCC ITEC ELECTRIC (MALACCA) SDN BHD 270.00
Budget

1,405.90

Page 51
 Cost Tracking

17.04.09 MBB 018131 Affin Bank Berhad ( WBH 4063 ) (full pay) 6,500.00
29.05.09 MBB 018169 AMBank ( For Alex Yong Full Statement ) 7,200.00
22.04.09 INV-WVL865 PO:10008 mep WVL TRADING & SERVICES 39,887.50
29.05.09 MBB 018168 Entertainment Vivo Club ( Amos A/C.) 16,862.50
29.05.09 MBB 018167 Badek Construction ( Amos A/C. ) 16,250.00

86,700.00

861,479.10

Page 52
 Cost Tracking

YR 2010 budget Total Profit Profit % completed

4,912.00
3,234.00
1,844.46
1,231.96
1,905.00
1,882.50
1,175.12
1,532.92
0.00
5,192.00
3,288.00
2,210.12
1,231.96
1,725.00
1,890.00
1,159.46
1,558.24
206.28
0.00
4,447.00
2,778.00
1,533.66
1,172.84
1,666.88
1,674.38
1,186.92
808.62
1,473.53
0.00
4,922.00
2,496.00
1,365.00
855.00
1,200.00
1,080.00
1,199.54

Page 53
 Cost Tracking

1,215.00
1,170.00
1,050.00
0.00
4,762.00
2,682.00
1,401.57
1,125.00
1,485.00
1,533.75
1,170.00
1,178.44
1,195.32
1,150.00
0.00
4,510.00
2,676.00
1,105.00
990.00
1,479.40
1,241.25
990.00
1,231.88
1,133.44
1,225.00
617.50
0.00
4,319.00
1,938.00
1,129.38
855.00
1,586.25
1,290.00
810.00
1,068.76
900.00
1,000.00
1,466.57
0.00
4,556.00
2,514.00
910.00

Page 54
 Cost Tracking

1,080.00
1,822.50
1,440.00
959.08
585.00
1,035.00
1,200.00
1,560.00
0.00
4,625.00
1,430.00
990.00
1,989.38
1,331.25
1,193.96
1,285.36
1,100.00
1,641.28
2,340.00
863.44
0.00
0.00
0.00
0.00
8,226.40
21,930.60
21,635.00
24,524.20
22,782.52
22,785.20
24,508.00
0.00
0.00
0.00
0.00 0.00 303,562.07 29,344.41 8.81%

0.00
0.00
0.00
0.00
0.00

Page 55
 Cost Tracking

0.00 0.00 0.00 115,998.00 100.00% yes

4,784.00
3,060.00
1,690.02
650.00
1,387.50
1,605.00
618.76
400.00
887.52
1,389.40
511.88

0.00 0.00 16,984.08 28,103.42 62.33%

0.00
0.00
0.00
0.00
0.00

0.00 0.00 0.00 14,485.00 100.00% yes

135.90
706.00
294.00
270.00
45,000.00 45,000.00
0.00
0.00

0.00 45,000.00 46,405.90 5,256.70 10.18%

Page 56
 Cost Tracking

6,500.00
7,200.00
39,887.50
16,862.50
16,250.00

0.00 0.00 86,700.00 33,300.00 27.75% yes

907,304.10 226,487.53

Page 57
 Alex reference

Nos Customer PO Valve Cost Profit

RM RM Rm

1 HBS HBS -01097 23,000.00 16,984.08 6,015.92

Malpakat ( Pahlawan1 Hotel ) Payment Summary Total Contracts Award RM 132,906.48 + ommission RM200k
Nos Description Payment Date Balance Labour Cost
1 PC NO : 1 20,131.75 21-04-2009 312,774.73 17,717.96
2 PC NO : 2 24,291.60 27-05-2009 288,483.13 18,770.46
3 PC NO : 3 20,764.95 02-07-2009 267,718.18 16,741.83
3,970.00
4 PC NO : 4 19,974.39 03-08-2009 247,743.79 16,552.54
5 PC NO : 5 140,288.09 03-09-2009 107,455.70 137,683.08

Malpakat ( Pahlawan1 Hotel ) Ommision RM 200,000.00 under Labour Costs.

Nos Month Award Amount Labour Cost Balance
1 April,09 200,000.00 8,226.40 191,773.60
2 May,09 21,930.60 169,843.00
3 June,09 21,635.00 148,208.00
4 July 09 24,524.20 123,683.80
5 Aug 09 22,782.52 100,901.28

Total Claim 51,792.00

Mepcon Sales RM 120,000.00

Nos Payment Balance Charges Under
1 RM 46,500.00 RM 73,500.00 Office Expenses Affin Bank RM 6,800.00
Ambank RM 7,000.00

2 RM 73,500.00 Nil WVL ( Inv. 0865 ) RM 39,887.50 Pay to Amos

Vivo Club RM 16,862.50 Pay to Amos
Badek Constrution RM 16,250.50 Pay to Amos

Badek Constrution Advance Loan

1 1,500
2 3,000
600 will backchg interest
5,100

Page 58
 Alex reference

Remarks

Under Labour Cost. For March.

2,906.48 + ommission RM200k

Month Profit
For The Month Of April RM 2,413.75
For The Month of May RM 5,521.14
For The Month of June
Sin Hong Lee Costs RM 53.12
For The Month of July
For The Month of Aug

Page 59