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Date

Acc. Desc.

DE Acc. Desc. Journal Type Proj. No.

Dept. No.

Ref. 1

Ref. 2

Acc. No.: 9050-120 (Home DR = 35,288.00, Home CR = 4,538.00, Home Balance = 30,750.00)
12/30/1899

RENTAL OF HOSTEL

BALANCE B/F

7/1/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1507027 000897

7/1/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1507029 000899

7/1/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1507030 000900

7/1/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1507031 000901

7/10/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1507028 000898

8/1/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1508057 000973

8/1/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1508058 000974

8/1/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1508059 000975

8/1/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1508060 000976

8/1/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1508061 000977

8/27/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1508042 001003

8/27/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1508043 001004

8/27/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1508044 001005

8/27/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1508045 001006

8/27/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1508046 001007

9/28/2015

RENTAL OF HOSTELCIMB BANK BHD- (GENERAL

JV1509008

9/28/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1509056 001073

9/28/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1509057 001074

9/28/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1509058 001075

9/28/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1509059 001076

9/28/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1509060 001077

10/26/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1510048 001131

10/26/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1510049 001132

10/26/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1510050 001139

10/26/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1510051 001134

11/30/2015

RENTAL OF HOSTELDEPOSIT - HOSTE GENERAL

JV1511030

12/1/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1512014 001200

12/1/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1512015 001201

12/1/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1512016 001202

12/1/2015

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1512017 001203

1/7/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1601014 001267

1/7/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1601015 001268

1/7/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1601016 001269

1/7/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1601017 001270

2/1/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1602018 001321

2/1/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1602019 001322

2/1/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1602020 001323

2/1/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1602021 001324

2/16/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1602052 001391

2/16/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1602053 001392

2/16/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1602054 001393

2/16/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1602055 001394

3/1/2016

RENTAL OF HOSTELKEN-VEST SDN BHPURCHASE

INV0045

4/1/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1604017 001473

4/1/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1604018 001474

4/1/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1604019 001475

4/1/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1604020 001476

4/12/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1604041 001532

4/12/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1604042 001533

4/12/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1604044 001535

4/12/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1604045 001536

5/1/2016

RENTAL OF HOSTELKEN-VEST SDN BHPURCHASE

PR-000926

5/14/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1605028 001614

5/14/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1605029 001615

5/14/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1605030 001616

5/14/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1605031 001617

6/17/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1606036 001676

6/17/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1606037 001677

6/17/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1606038 001678

6/17/2016

RENTAL OF HOSTELCIMB BANK BHD- (BANK

PV1606039 001679

INV0045

Desc.

Home DR Home CR Home Balance


0

RENTAL FOR JULY

500

500

RENTAL FOR JULY

500

1000

RENTAL FOR JULY

600

1600

RENTAL FOR JULY

600

2200

RENTAL FOR JULY

500

2700

RENTAL OF HOSTE

500

3200

RENTAL OF HOSTE

500

3700

RENTAL OF HOSTE

500

4200

RENTAL OF HOSTE

600

4800

RENTAL OF HOSTE

600

5400

RENTAL AT 05-74

500

5900

RENTAL AT 04-53

500

6400

RENTAL AT 05-76

500

6900

RENTAL AT 05-08

600

7500

RENTAL AT 05-77

600

8100

REVERSE BACK SINCE THIS

500

7600

RENTAL OF HOSTEL

500

8100

RENTAL OF HOSTE

500

8600

RENTAL OF HOSTE

500

9100

RENTAL OF HOSTE

600

9700

RENTAL OF HOSTE

600

10300

RENTAL AT 04-53

500

10800

RENTAL AT 05-76

500

11300

RENTAL OF HOSTE

600

11900

RENTAL OF HOSTE

600

12500

RENTAL OF HOSTE

500

13000

RENTAL OF HOSTE

500

13500

RENTAL OF HOSTE

500

14000

RENTAL OF HOSTE

600

14600

RENTAL OF HOSTE

600

15200

RENTAL OF HOSTEL

500

15700

RENTAL OF HOSTEL

500

16200

RENTAL OF HOSTEL

600

16800

RENTAL OF HOSTEL

600

17400

RENTAL OF HOSTEL

500

17900

RENTAL OF HOSTEL

500

18400

RENTAL OF HOSTE

600

19000

RENTAL OF HOSTE

600

19600

RENTAL OF HOSTEL

500

20100

RENTAL AT 05-76

500

20600

RENTAL AT 05-08

600

21200

RENTAL AT 05-77

600

21800

4038

25838

RENTAL AT 05-77

600

26438

RENTAL AT 05-76

500

26938

RENTAL OF HOSTE

600

27538

RENTAL AT 04-53

500

28038

RENTAL OF04-53

550

28588

RENTAL AT 05-76

500

29088

RENTAL OF HOSTE

600

29688

RENTAL OF HOSTE

600

30288

RENTAL OF HOSTE

RENTAL OF HOSTEL

4038

26250

04-53 BLOCK 12,

550

26800

RENTAL AT 05-76

500

27300

RENTAL OF HOSTE

600

27900

RENTAL OF HOSTE

600

28500

RENTAL FOR JULY

550

29050

RENTAL OF HOSTE

500

29550

RENTAL OF HOSTE

600

30150

RENTAL OF HOSTE

600

30750

###

4,538.00

30,750.00

###

4,538.00

30,750.00

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