BIOTRAIN MALAYSIA S/B

CHEQUE IN - PBB881048 (27/12/07)
CHEQUE IN -PBB023636(18/01/08)

200,000.00
600,000.00
TOTAL

31.12.07
31.12.07
31.12.07
31.12.07
31.12.07
31.12.07

86501 HORIZON
86502 VI CONSULTING
86503 MANIRAJAH
86504 RAYMOND
86505 YAZID
86506 LEN YEW HENG

800,000.00

14,400.00
14,400.00
11,000.00
10,000.00
20,000.00
700.00
70,500.00

02.01.08
02.01.08
02.01.08
04.01.08
08.01.08
09.01.08
18.01.08
18.01.08
18.01.08
18.01.08
18.01.08
18.01.08
18.01.08
31.01.08
31.01.08
31.01.08
31.01.08

86507 INNOVATIVE
86508 NAVEN
86509 LANGUAGE WORKS
86510 RAYMOND-CLAIM
86511 NOR FAIZURA
86512 SELVA-CLAIM
86513 LEE MEE FUNG
86514 I HR CONSULTING
86515 I HR CONSULTING
86516 RAYMOND
86517 SELVA
86518 CANCEL
86519 YAZID
86520 KAREN
86521 KRISH MANIAM
86522 RAVI
86523 SOORIAKALA

7,500.00
4,794.47
9,000.00
34,887.81
600.00
32,619.91
70,000.00
70,000.00
14,447.87
140,000.00
140,000.00
60,000.00
10,032.00
18,000.00
800.00
600.00
613,282.06

TOTAL CHEQUE ISSUES AS AT 31/01/08
BALANCE IN THE BANK AS AT 31/01/08

SELVA'S CLAIM
TRAINERS FEES
PRINTING
SPEAKER MEAL & ACCOM
ADMIN CHG
AIR TICKET-JAKARTA

15,700.00
2,500.00
4,654.91
9,000.00
765.00
32,619.91

RAYMOND'S CLAIM
HOTEL & MEAL
AIRTICKET

12,630.70
3,980.00

683,782.06
116,217.94

00 34.310.11 12.00 5.887.000.00 500.81 .TRAVELLING EXP SPEAKERS FEES OPEN EXP BANK INT COST ADVANCE 350.00 117.

00 80.000.00 11.000.87 .000.00 70.00 14.00 18.00 9.032.000.00 84.000.00 7.400.447.400.500.00 318.BIOTRAIN MALAYSIA S/B RM HORIZON INFOTECH VI CONSULTING MANIRAJAH YAZID INNOVATIVE FORMULA LANGUAGE WORKS LEE MEE FUNG I HR CONSULTING KAREN KRISH MANIAM TOTAL 14.779.87 10.

BIOTRAIN MALAYSIA S/B BALANCE SHEET AS AT 31/01/2008 CURRENT ASSETS TRADE DEBTORS BANK-PBB CURRENT LIABILITIES ACCRUALS TAXATION NET CURRENT ASSETS FINANCED BY CAPITAL CAPITAL PROFIT/(LOSS) .

57 500.00 116.000.94 15.217.57 15.31/01/2008 RM 400.876.37 .217.876.341.876.37 500.37 500.94 516.341.

00 662.54 393.000.00 117.834.872.000.97 GROS PROFIT 806.000.779.00 478.00 500.000.00 12.000.200.00 LESS:COST OF SALES CONSULTING FEES PROGRAM & MATERIAL TRAVELLING & ACCOM 318.00 280.513.03 LESS:EXPENSES DIR ALLOWANCE SECRETARIAL FEES PROFESSIONAL FEES AUDIT FEES ACCOUNTING FEES ADMIN FEES PAYMNET TO SUBRA DIR FEES BANK CHG PRINTING & STATIONARY 600.00 600.00 10.165.66 NET PROFIT 500.37 .56 16.BIOTRAIN MALAYSIA S/B RM SALES 1.87 57.66 305.00 1.876.957.

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