Scribd Logo
Upload

Welcome to Scribd!

  • Percik Cafe Ac February

    Uploaded by

    ZAINALALSAQAFF
    14 views20 pages
    This document appears to be a ledger or transaction log showing debits and credits to an account over time. It includes details of transactions dated between February 1-9 with various parties, along with a running balance. There are also sections at the bottom for income, expenses and a director's account possibly for the month of January 2011. The second document shows a similar format for transactions dated July 31 and sections again for income/expenses, this time for the month of August 2009.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document appears to be a ledger or transaction log showing debits and credits to an account over time. It includes details of transactions dated between February 1-9 with various parties, along with a running balance. There are also sections at the bottom for income, expenses and a director's account possibly for the month of January 2011. The second document shows a similar format for transactions dated July 31 and sections again for income/expenses, this time for the month of August 2009.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views20 pages

    Percik Cafe Ac February

    Uploaded by

    ZAINALALSAQAFF
    This document appears to be a ledger or transaction log showing debits and credits to an account over time. It includes details of transactions dated between February 1-9 with various parties, along with a running balance. There are also sections at the bottom for income, expenses and a director's account possibly for the month of January 2011. The second document shows a similar format for transactions dated July 31 and sections again for income/expenses, this time for the month of August 2009.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 20

    DATE

    DETAILS

    VCR
    No#

    DR

    CR

    BALANCE B/fwrd
    1-Feb
    1-Feb
    1-Feb
    1-Feb
    1-Feb
    1-Feb
    1-Feb
    1-Feb
    2-Feb
    2-Feb
    2-Feb
    2-Feb
    2-Feb
    2-Feb
    3-Feb
    3-Feb
    3-Feb
    4-Feb
    4-Feb
    5-Feb
    5-Feb
    6-Feb
    6-Feb
    6-Feb
    6-Feb
    7-Feb
    7-Feb
    7-Feb
    8-Feb
    9-Feb

    jamoney enterprise
    anugerah rsa seremban northbound
    jamoney enterprise
    tol plus
    tol plus
    tol plus
    50
    ism retail
    litrak
    tol plus
    amzass petroplus
    tol plus
    tol litrak
    titian beringin
    tol plus
    orkid jaya
    sri percik
    chai sin sdn bhd
    topup celcom
    sri percik
    perniagaan zamn
    topup celcom
    touch n go
    super cowboy
    jayris enterprise
    ppk sri manjung
    corporate parking
    nasi lemak bibi
    alaf sinaran enterprise
    seng huat network enterprise

    92.00
    3.50
    100.00
    6.90
    3.60
    53.30
    3.60
    50.00
    1.60
    60.00
    30.00
    13.60
    1.60
    50.00
    11.90
    30.00
    48.20
    30.00
    30.00
    1.70
    31.20
    10.00
    50.00
    19.95
    100.00
    50.00
    11.00
    90.00
    30.00
    50.00

    BALANCE
    (5,583.25)
    (5,675.25)
    (5,678.75)
    (5,778.75)
    (5,785.65)
    (5,789.25)
    (5,842.55)
    (5,846.15)
    (5,896.15)
    (5,897.75)
    (5,956.15)
    (5,986.15)
    (5,999.75)
    (6,001.35)
    (6,051.35)
    (6,063.25)
    (6,093.25)
    (6,141.45)
    (6,171.45)
    (6,201.45)
    (6,203.15)
    (6,234.35)
    (6,244.35)
    (6,294.35)
    (6,314.30)
    (6,414.30)
    (6,464.30)
    (6,475.30)
    (6,565.30)
    (6,595.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)

    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)

    0.00

    1,063.65

    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)
    (6,645.30)

    DUIT MASUK
    Director

    Jualan

    UPKEEP
    Equip/Veh

    Office

    FUEL & Travellings


    Fuel/Toll Pub.Trans

    petrol
    tol
    petrol

    petrol

    petrol

    petrol
    petrol

    STAFF BENEFIT
    Salary

    Medical

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    FOR THE MONTH OF :-

    TAFF BENEFIT

    Debtors /
    Loan

    ADMIN EXPENSES
    Other

    Entrtnmt

    Postages Prnt & Stn

    Utilities

    Gen Adm

    Jan-11

    DIRECTOR's ACCT
    Adv to

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    Jan-11

    DIRECTOR's ACCT
    Bnk.IN

    0.00

    s/b (836301-X)

    DATE
    31-Jul

    DETAILS

    VCR
    No#

    DR

    CR

    BALANCE

    BALANCE B/fwrd
    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
    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

    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75

    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
    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

    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75
    776.75

    0.00

    0.00

    776.75

    DUIT MASUK
    Director

    Jualan

    UPKEEP
    Equip/Veh

    Office

    FUEL & Travellings


    Fuel/Toll Pub.Trans

    STAFF BENEFIT
    Salary

    Medical

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    FOR THE MONTH OF :-

    TAFF BENEFIT

    Debtors /
    Loan

    ADMIN EXPENSES
    Other

    Entrtnmt

    Postages Prnt & Stn

    Utilities

    Gen Adm

    Aug-09

    DIRECTOR's ACCT
    Adv to

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    Aug-09

    DIRECTOR's ACCT
    Bnk.IN

    0.00

    You might also like