Asmara - Royalti & Bank Balance - Feb 2015 - Feb 2016xx

KOPERASI ANAK SAINS MARA BERHAD
ASMARA PROFIT MARGIN_ ASMARA_MBB_562496001990

DATE
1/7/2016
1/7/2016
1/7/2016
TRANSACTION DESCRIPTION
AMOUNT
RM
RM
INCOME - MUHAMMAD SYAHIR BIN JAAFAR

INCOME - NORHAYATI BINTI MOHD JAN
10.00
10.00
RM
INCOME - AFIAN BIN ABDUL HALIM
10.00
1/11/2016
INCOME - AHMAD MUSTAFA BIN YUSOF
RM
10.00
1/14/2016
INCOME - RAHIMAH BINTI MOHD DIAH
RM
10.00
1/14/2016
1/14/2016
RM
RM
INCOME - RAZIF AMIN BIN MOHAMAD

INCOME - AHMAD AZIM BIN HILMI
10.00
10.00
1/21/2016
INCOME - MOHD BASEAIR BIN MOHD MAIDEEN
RM
10.00
1/21/2016
INCOME - HAZILAH BINTI HARIL
RM
10.00
INCOME - ZALEHA BINTI ABD RAZAK
RM
10.00
1/21/2016
INCOME - FILZAH BINTI RAZAK
1/21/2016
INCOME - MOHD SHAFIE B HAMID
RM
RM
10.00
10.00
1/21/2016
1/21/2016
1/21/2016
INCOME - MOHD AZREEN BIN ABDUL AZIZ

INCOME - MAZLAN BIN MOHD LAZIM
RM
10.00
RM
10.00
19-Jan-16
INCOME - YUSUF BIN MOHD DIAH
RM
19-Jan-16
INCOME - RAWI BIN ISA
RM
22-Jan-16
22-Jan-16
INCOME - JAMALIAH BINTI SARIP
10.00
10.00
RM
10.00
INCOME - NORHAIDI BIN AHMAD
RM
22-Jan-16
INCOME - MOHD FADZLEE BIN RAHIM
RM
10.00
29-Jan-16
INCOME MICH - MLBA TRADING
RM
293.85
RM
489.70
29-Jan-16
INCOME MICH - bzBEE CONSULT SDN BHD
10.00
29-Jan-16
INCOME - AIR TIME FROM GMH TRADING
RM
3.00
4-Feb-16
INCOME - MOHAMAD BIN ALI
RM
10.00
4-Feb-16
4-Feb-16
INCOME - SUHAIDI BIN HAMZAH
RM
INCOME - MUHAMMAD RIDHWAN B ZULGAFLI
10.00
RM
10.00
4-Feb-16
INCOME - KAMARUZDZAMAN BIN MD ALI
RM
10.00
4-Feb-16
INCOME - NORHADI BIN AHMAD
RM
10.00
12-Feb-16
12-Feb-16
INCOME - SHAHIZAM BIN IBRAHIM
RM
INCOME - RIZAL BIN NAWI
10.00
RM
10.00
12-Feb-16
INCOME - FEEGZING CHAU
RM
10.00
12-Feb-16
INCOME - HASSAN ABDUL HAMID

INCOME - AHMAD BARAWI BIN MOKHTAR
RM
10.00
12-Feb-16
RM
10.00
12-Feb-16
INCOME - PAYMENT FROM SIN SOON PING
12-Feb-16
INCOME - PAYMENT FROM SIN SOON PING
RM
10.00
12-Feb-16
10.00
RM
INCOME - UNKNOWN
RM
22-Feb-16
INCOME - HANISAH BINTI OMAR

INCOME - SYAKIRNAJWAN B. NASARUDDIN
RM
22-Feb-16
INCOME - AIR TIME NOOR FIRDAUS BIN NOOR KAMAR
18-Feb-16
22-Feb-16
23-Feb-16
INCOME - MICH NURUL JANNAH MOHD PUAAD
10.00
10.00
RM
3.00
172.95
RM
INCOME - MICH PANJAR PERKHIDMATAN MARA SELANGOR

INCOME - MICH ESAH KEMAMAN TERENGGANU
1-Mar-16
RM
RM
INCOME - MICH Mohd Sapatululamak Hamin
23-Feb-16
29-Feb-16
29-Feb-16
10.00
INCOME - NUR EHSAN CARE
253.16
RM
207.36
RM
253.16
RM
INCOME - YEOP TOPUP
253.16
RM
3.00
1-Mar-16
INCOME - AHMAD SHAH BIN HAJI OTHMAN
RM
300.00
1-Mar-16
1-Mar-16
INCOME - MOHD KHIROLL RADI OSMENA BIN OTHMAN

INCOME - ZAINI BIN INENG
RM
10.00
RM
10.00
3-Mar-06
INCOME - MICH - ADDITIONAL FEES NUR EHSAN CARE - SHARIPIN - NORIJAH
RM
31.00
3-Mar-16
MICH - ADDITIONAL FEES - ESAH KEMAMAN TERENGGANU
RM
39.00
RM
195.89
3-Mar-16
3-Mar-16
3-Mar-16
15-Mar-16
22-Mar-16
MICH- HANA MEDIC SDN BHD

INCOME - MOHD SHUKRI NAIM BIN HUSIN
INCOME - JAMLUDDIN BIN ABD RAHMAN
RM
INCOME - MOHD ZIKRY
RM
INCOME - PAK TAM KATERING SDN BHD
RM
10.00
10.00
10.00
RM
514.10
22-Mar-16
INCOME - MOHD ADRIN . MOHD YUSOF
RM
253.16
17-Mar-16
INCOME - MLBA ADDITIONAL TICKET FLIGHT TO BANDUNG

INCOME - SITI RASIHAH BINTI MADLI
RM
62.00
RM
10.00
18-Mar-16
18-Mar-16
INCOME - NOR ROSITAH BT MOHD SALEH
RM
10.00
21-Mar-16
INCOME - MOHD ADRIN. MOHD YUSOF
RM
253.16
18-Mar-16
INCOME - JASNI BIN ISHAK
RM
10.00
RM
514.10
18-Mar-16
29-Mar-16
INCOME - DIMAZ DELIMA INDUSTRIES SDN BHD

INCOME - NURUL JANNAH MOHD PUAAD - ADDITIONAL
RM
29-Mar-16
INCOME - AMRAN BIN ZAINOL
RM
29-Mar-16
INCOME - HANA MEDIC SDN BHD
RM
29-Mar-16
INCOME - COL ABDUL MALIK BIN AMID

INCOME - SHAM AHMAD
INCOME - HALIMAH BINTI HANAFI
RM
INCOME - DAS 5 UNIT TERMINAL
RM
7-Apr-16
8-Apr-16
3.00
3.00
3.00
10.00
10.00
RM
14-Apr-16
INCOME - ADRIN
RM
15-Apr-16
INCOME - PAK TAM
RM
INCOME - MOHD AZIZ (lailinanita)
RM
16-Apr-16
64.00
514.10
RM
RM
INCOME - HASSAN BIN ABAS
50.00
RM
RM
INCOME - MOHD AFIQ BIN ASRUL

INCOME - ASMAH
20-Apr-16
31.00
10.00
RM
INCOME - AIR TIME (DAS)
INCOME - ENERGYBUILDER SDN BHD
10-Apr-16
13-Apr-16
13-Apr-16
62.00
RM
6-Apr-16
7-Apr-16
30-Mar-16
INCOME - RUZILA BINTI AHMAD
3.00
31.00
98.58
10.00
RM
256.00
25-Apr-16
INCOME - SITI NUR IZATI AZMI
RM
256.00
25-Apr-16
INCOME - ROHANA BINTI AWANG
RM
256.00
5-May-16
6-May-16
INCOME - DATO AHMAD SHAH
RM
INCOME - DATO AHMAD SHAH
RM
50.00
15.00
6-May-16
INCOME - PS FOOD SDN BHD
RM
514.10
11-May-16
INCOME - HAZFINA
RM
256.00
12-May-16
INCOME - SAFIE BIN SAID
RM
INCOME - MUAZ AZAM ENTERPRISE
RM
256.00
INCOME - AHMAD YASIR
RM
256.00
23-May-16
INCOME - CHE TOM
23-May-16
INCOME - FAUZI
RM
256.00
RM
MISCELLANEOUS
BELUM MASUK ASMARA
256.00
12-May-16
19-May-16
256.00
329.72
ASMARA ACC BALANCE BEFORE GET ROYALTI
1455.82
ROYALTI ASMARA MICH
9278.58
ROYALTI ASMARA MESIN
6604.55
TOTAL ASMARA ACC
17668.67
PENGIRAAN BAKI AKAUN BANK SETIAP KALI PENGELUARAN WANG

ASMARA BANK BALANCE AS PER BANK STATEMENT ON 31/12/2015
RM
INCOME (01/01/2016 - 07/01/2016)
RM
BANK CHARGES (01/01/2016-07/01/2016)
RM
1 ACTUAL BALANCE ASMARA ACC ON 07/01/2016 11:03 AM

BAKI COMM PADA 30/12/2015
RM
(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050751 07/01/2015
RM
30.00
RM
4,140.18
RM
0.53
4,140.71
10,770.00
(0.53)
RM
4,140.18
RM
32,542.59
30.00
RM
70.00
RM
4,248.59
RM
50.00
PAYMMENT TO LKI MBB MBB 050754 21/01/2015

(-) Unclear Chq MBB 050760 KWSP payment
RM
4,240.18
RM
26,230.00
RM
DIFFERENT BALANCE
RM
ACTUAL BALANCE ACC ASMARA ON 21/01/2016 AFTER ISSUE CHQ MBB 050754
3 ACTUAL BALANCE ASMARA ACC ON 27/01/2016
3,600.00
14,910.18
14,910.18
RM
RM
RM

11,310.71
RM
RM
4,110.71

DIFFERENT BALANCE COZ OF BANK CHARGES
ACTUAL BALANCE ACC ASMARA
AM

C ON FER MATION FROM BAN K ON 2 7/01/20 16( INCOME ON 2 6/01 /2 016 BOOK TRAN SFER FROM TH IR D PARTY
GMH TRADING) * IN COME N OT YET REC OGNIZE
2,064.00
8.41
RM
4,248.59
RM
24,929.00
RM
4,298.59
RM
19,950.00
RM
682.00
RM
RM
4,297.00

RM
4,297.00
RM
786.55
RM
5,083.02
RM
50.00

44,156.47
5,083.55
RM
39,073.45
RM
RM
RM

PAYMMENT TO LKI MBB MBB 050768 04/02/2015 KWSP
(0.53)
5,083.02
23,082.49
RM
5,133.02
RM
14,360.00
RM
PAYMMENT TO LKI MBB MBB 050770 04/02/2015 KWSP
(1.59)
RM
RM
RM
2,064.00
184.00
PAYMMENT TO LKI MBB MBB 050771 04/02/2015 SOCSO
RM
190.20
PAYMMENT TO LKI MBB MBB 050773 04/02/2015 LKI
RM
1,151.80
RM
(0.53)
RM
5,132.49
6 ACTUAL BALANCE ASMARA ACC ON 12/02/2016 3:45PM
RM
RM
33,353.84
5,132.49
RM
70.00
BAKI ASMARA PORTION PADA 16/02/2016
RM
5,199.84
(+)ROYALTI TO ASMARA BASE ON CHQ TRANSFER TO LKI
RM

UNKNOWN
RM
5,202.49
RM
25,354.00
RM
RM
PAYMMENT TO LKI
UNKNOWN
5,199.84
RM
25,354.00
RM
RM
ACTUAL BALANCE ACC ASMARA ON 16/02/2016
RM
5,199.84
(+)ROYALTI TO ASMARA BASE ON CHQ TRANSFER TO LKI MBB 050774
RM
20.00
(2.65)
5,199.84
40,065.84
RM
NEW CHEQUE CLEARED - BASEAIR

2,800.00
RM
RM
RM
2,800.00
6,712.00
-
RM
5,199.84
RM
14,710.78
RM
5,219.84
PAYMMENT TO LKI MBB 050774
RM
13,990.00
NEW CHEQUE FLOATING - SYAKIRNAJWAN
RM
RM

RM
439.11
RM
5,657.36
RM
460.52
DIFFERENT BALANCE
RM

DIFFERENT BALANCE
26,089.37
10,368.00
(1.53)
RM
5,657.36
RM
28,682.83
RM
6,117.88
RM
22,565.48
RM
5,658.89
RM
RM
RM
11 ACTUAL BALANCE ASMARA ACC ON 3/3/2016 11:30am

RM
(0.06)
5,219.78
31,746.73
5,219.78
RM


NEW CHEQUE FLOATING - mara
4,499.00
RM
RM
(0.53)
RM
6,117.35
RM
21,006.82
253.16
RM
21,259.98
RM
12,404.84
BALANCE AVAILABLE
SUBTOTAL
RM
8,855.14
FLOATING CHEQUE
RM
40,698.00
BALANCE BEFORE TRANSFER MBB 050778
RM
49,553.14
RM
38,457.00
BALANCE ON 3/3/2016 1:57PM
RM
11,096.14
RM
21,006.82

RM
6,117.35
RM
253.16
RM
6,370.51
RM
323.00

PAYMENT FROM NORIJAH - ADDITIONAL PAYMENT BANDUNG GROUND
RM
6,370.51
RM
12,404.84
RM
YEOP TOPUP AIRTIME
RM
DIFFERENT BALANCE
RM

1,550.00
682.00
(0.53)
RM
6,369.98
RM
51,249.98
RM
6,693.51
RM
38,457.00
PAYMENT FROM ESAH - ADDITIONAL PAYMENT BANDUNG GROUND
RM
1,950.00
RM
1,550.00
PAYMENT FROM HAJI UZIR (ZIKRY BIN ZULKIFLE)
RM
2,600.00
DIFFERENT BALANCE
RM
(0.53)
PAYMENT FROM - ADDITIONAL PAYMENT BANDUNG GROUND
RM
6,692.98
RM
22,586.85
13 ACTUAL BALANCE ASMARA ACC ON 7/3/2016 4:00pm

RM
6,692.98
RM
265.89
PAYMENT TO LKI MBB 050779
RM
6,958.87
RM
13,208.51
FLOATING
RM
UNKNOWN DEPOSIT
RM
DIFFERENT BALANCE
RM

14 ACTUAL BALANCE ASMARA ACC ON 7/3/2016 4:00pm
RM
7,200.00
2,420.00
(0.53)
RM
6,958.34
RM
22,586.85
6,958.34
RM
20.00
RM
6,978.34
(+)ROYALTI TO ASMARA
RM

FLOATING
RM
6,978.34
RM
13,208.51
RM
UNKNOWN DEPOSIT
DIFFERENT BALANCE
PAYMENT KWSP MBB050781
7,200.00
RM
2,420.00
RM
7,180.00
RM

RM
6,978.34
RM
9,396.75
RM
6,978.34
RM
1,979.00
PAYMENT SOCSO MBB050782
RM
BALANCE PORTION RM2420
RM
DIFFERENT BALANCE
RM
(1.59)
RM
6,976.75
RM
17,922.75
16 ACTUAL BALANCE ASMARA ACC ON 15/3/2016 10:00AM

RM
RM
6,976.75
-
RM
RM
RM
UNKNOWN
RM
DIFFERENT BALANCE
RM

RM
6,975.69
RM
767.26
DIFFERENT BALANCE
RM
258.70
(1.06)
6,975.69
7,742.95
37,595.74
RM
2,162.36
48,681.86
RM
RM
RM
RM
6,976.75
8,526.00
RM
RM

PAYMENT FORM MLBA
182.30
258.70
258.70
3,100.00
(15.53)
RM
7,727.42
RM
20,081.59
7,727.42
RM
82.00
RM
7,808.89
RM
10.00
PAYMENT TO LKI MBB050785

RM
7,809.42
RM
12,014.00
RM
DIFFERENT BALANCE
RM

258.70
(0.53)
RM
7,808.89
RM
17,373.52
RM
RM
RM
UNKNOWN
RM
7,818.89
7,761.28
258.70
1,550.00
DIFFERENT BALANCE
RM
RM
7,803.54
RM
11,857.31

RM
(15.35)
7,803.54
RM
167.00
RM
7,970.01
RM
514.10
RM
RM
RM
ASMARA PAYMENT ADVANCE TO LKI (MBB050788)
RM
DIFFERENT BALANCE
RM

7,970.54
6,728.60
258.70
3,100.00
(0.53)
RM
7,970.01
RM
38,244.31
RM
8,484.11
RM
25,190.90
RM
ASMARA PAYMENT ADVANCE TO LKI (MBB050788)
RM
258.70
3,100.00
AIR TIME SHAM AHMAD
RM
682.00
RM
6,728.60
DIFFERENT BALANCE
RM

RM
8,484.11
RM
59.00
PAYMENT FROM DAS (RM4172.80 + RM682)
8,484.11
10,291.75
RM
RM
RM
RM
ADDITIONAL 6% SERVICE CHARGES FROM RM3100
RM
DIFFERENT BALANCE
RM

RM
524.10
RM
9,065.62
RM
13.00
RM
RM
RM
RM
RM

(1.06)
258.70
186.00
682.00
(0.53)
9,065.62
17,963.07
9,078.62
8,440.28
RM
RM
9,066.15
29,030.18
RM
RM
RM
RM
RM

DIFFERENT BALANCE

RM
258.70
186.00
8,542.05
RM
DIFFERENT BALANCE
RM
6,159.80
39,222.50
RM

PAYMENT FROM HASSAN BIN ABAS
8,543.11
4,854.80
RM
RM
8,542.05
RM

PAYMENT FROM DAS (RM4172.80 + RM682)

RM
RM
258.70
186.00
(0.53)
RM
9,078.09
RM
17,963.07
9,078.09
-
RM
9,078.09
RM
8,440.28
PAYMENT TO EPF MBB050792
RM
1,743.00
PAYMENT TO SOCSO MBB050793
RM
183.40
RM
258.70
RM
186.00
DIFFERENT BALANCE
RM
25 ACTUAL BALANCE ASMARA ACC ON 20/4/2016 11.25AM

RM
7,151.69
RM
139.58
0.00
RM
7,151.69
RM
18,300.56
RM
7,291.27
RM
10,188.70
RM
RM
RM
258.70
186.00
1,743.00
RM
183.40
ADVANCE PAYMENT (MOHD AFIQ)
RM
1,519.00
ROYALTI TO ASMARA FROM MOHD AFIQ PAYMENT
RM
DIFFERENT BALANCE
RM
26 ACTUAL BALANCE ASMARA ACC ON 21/4/2016 10.25AM

RM
5,802.76
31.00
(0.51)
RM
5,802.76
RM
20,728.46
RM
256.00
RM
4,570.76
RM
256.00

RM
6,058.76
RM
12,544.00
RM
RM
RM
ADVANCE PAYMENT (MOHD AFIQ)
RM
ROYALTI TO ASMARA FROM MOHD AFIQ PAYMENT
RM
RECEIVED PAYMENT (MOHD AFIQ)
RM
DIFFERENT BALANCE
RM
258.70
186.00
1,743.00
1,519.00
31.00
1,550.00
-
RM
4,570.76
RM
20,789.34
RM
4,826.76
RM
12,544.00
RM
258.70
RM
186.00
RM
1,550.00
UNKNOWN PAYMENT
RM
1,423.35
DIFFERENT BALANCE
RM
0.53
RECEIVED PAYMENT (MOHD AFIQ)
RM
6,377.29
RM
21,045.34

RM
6,377.29
RM
256.00
RM
6,633.29
RM
50.00

RM
6,633.29
RM
12,544.00
RM

UNKNOWN PAYMENT
DIFFERENT BALANCE
186.00
1,423.35
RM
RM
6,633.29
8,500.28
RM
6,683.29
RM
3,140.00
RM
RM
UNKNOWN PAYMENT
258.70
RM
RM
RM
258.70
186.00
RM
1,423.35
PAYMENT FROM DAS
RM
3,190.00
DIFFERENT BALANCE
RM

RM
6,682.23
RM
514.10
(1.06)
RM
6,682.23
RM
31,065.28
RM
7,196.33
RM
25,190.90
RM
RM
258.70
186.00
UNKNOWN PAYMENT
RM
1,423.35
PAYMENT FROM DAS
RM
3,190.00
DIFFERENT BALANCE
RM
RM
RM
RM
RM
(0.00)
7,196.33
31,065.28
7,196.33
-

ASMARA ADVANCE PAYMENT TO LKI MBB050798
RM
7,196.33
RM
25,190.90
RM
3,395.00
RM
RM
258.70
186.00
UNKNOWN PAYMENT
RM
1,423.35
PAYMENT FROM DAS
RM
3,190.00
DIFFERENT BALANCE
RM
RM
3,801.33
RM
18,467.79

RM
3,801.33
RM
256.00
PAYMENT TO KWSP MBB062001
RM
RM
4,057.33
1,743.00
RM
183.40
PAYMENT TO LKI HAZFINA MBB062004
RM
12,544.00
RM
3,395.00

RM
258.70
RM
186.00
UNKNOWN PAYMENT
RM
DIFFERENT BALANCE
RM

RM
4,055.74
RM
256.00
1,423.35
(1.59)
RM
4,055.74
RM
16,896.33
RM
RM
4,311.74
1,743.00
RM
183.40
PAYMENT TO LKI SAFIE MBB062005
RM
12,544.00
RM
RM
3,395.00
258.70
RM
186.00
UNKNOWN PAYMENT
RM
1,423.35
PAYMENT RETURN FROM LKI
RM
DIFFERENT BALANCE
RM

RM
4,310.68
RM
256.00
100.00
(1.06)
RM
4,310.68
RM
24,951.27
4,566.68
7800
1,743.00
4351.27
RM
183.40
RM
12,544.00
RM
RM
3,395.00
258.70
RM
186.00
UNKNOWN PAYMENT
RM
1,423.35
RM
100.00
CASH PAYMENT FROM AHMAD YASIR
RM
7,800.00
DIFFERENT BALANCE
RM
(1.06)
RM
4,565.62
RM
12,407.28

RM
RM
4,565.62
-
RM
PAYMENT TO LKI AHMED YASIR MBB062007
RM
RM

24951.27
12800
RM
RM

PAYMENT TO LKI MUAZ AZAM MBB062006
RM
RM
UNKNOWN PAYMENT
RM
4,565.62
7,800.00
3,395.00
258.70
186.00
1,423.35
RM
100.00
DIFFERENT BALANCE
RM
(1,726.39)
RM
2,839.23
12407.28
KOPERASI ANAK SAINS MARA BERHAD

ASMARA PROFIT MARGIN_ ASMARA_MBB_562496001990
DATE
TRANSACTION DESCRIPTION
17-Mar-15
INCOME - MICH - ASMARA PROFIT MARGIN FOR MICH PAYMENT RM 46200.00 PV50001
25-May-15
INCOME - MICH ASMARA PROFIT MARGIN FOR MICH PAYMENT RM 24,486.00 PV50002
6-Jul-15
15-Jul-15
INCOME - ASMARA PROFIT MARGIN FOR PAYMENT RM 9232.00 PV50003

INCOME - TAK PASTI
BAKI BANK PADA 30/07/2015 3219.24
13-Aug-15
INCOME - ASMARA PROFIT MARGIN FOR PAYMENT RM 88404.00 PV 50004
2-Sep-15
2-Sep-15
2-Sep-15
11-Sep-15
INCOME - ASMARA PROFIT MARGIN FOR PAYMENT RM2600,2600,1600,400,1100,2800 = 11100.00 PV 50008
8-Sep-15
INCOME - SELLKAY RESOURCES SDN BHD (KHAILANI (LAWYER SBLH)
18-Sep-15
15-Sep-15
15-Sep-15
15-Sep-15
17-Sep-15
INCOME - PUSAT SERVIS/JASMIN BIN MOHAMED
18-Sep-15
INCOME - KOSISWA UIAM SELANGOR BERHAD
18-Sep-15
INCOME - DURRI MARDHATI BT JASMAN
7-Sep-15
INCOME - RAFHANAH AIDA BINTI RAZALI
21-Sep-15
INCOME - SAFTUYAH BINTI RIDZUAN NASER CHQ BELUM CLEAR RM 2600.00
21-Sep-15
INCOME - NUR ANNISHA BINTI DAWI
22-Sep-15
INCOME - ASMARA PROFIT MARGIN FOR PAYMENT RM 151,876.80 PV 50013
29-Sep-15
INCOME - ASMARA PROFIT MARGIN FOR PAYMENT
29-Sep-15
29-Sep-15
1-Oct-15
INCOME - ASMARA PROFIT MARGIN FOR PAYMENT SELLKAY RESOURCES SDN BHD (KHAILANI (LAWYER
SBLH) RM 9692.64 CHQ
INCOME - MOHD FAUZI BIN MUSTAFA
1-Oct-15
INCOME - KAMSAN BIN SUKEEMAN
1-Oct-15
INCOME - AHMAD SHAH BIN OTHMAN
2-Oct-15
4-Oct-15
5-Oct-15
5-Oct-15
6-Oct-15
6-Oct-15
INCOME - SELLKAY RESOURCES SDN BHD (KHAILANI (LAWYER SBLH) 10 UNIT TERMINAL
INCOME - MORSHIDI BIN MORIS
INCOME - ASGAR JAHAN
INCOME - NORLIZA BINTI WAN JUNAIDI
INCOME - MUHAMAD KHAIRULIZAM BIN KAMALUDIN
INCOME - RAFIDAH BINTI BUJANG
7-Oct-15
INCOME - NORMAH BINTI ALI
8-Oct-15
INCOME - ROSAZLAIDI BIN ARIFFIN
13-Oct-15
INCOME - PUSIAH BINTI SULAIMAN
13-Oct-15
INCOME - MOHD BASEAIR BIN MOHD MAIDEEN
29-Sep-15
13-Oct-15
INCOME - MOHD ANSARI BIN MOHD BASEAIR
13-Oct-15
INCOME - MAHMUD OMAR BIN MOHD BASEAIR
13-Oct-15
INCOME - HAMIDAH BINTI BUKRI
13-Oct-15
INCOME - SITI HAWA BINTI MOHD BASEAIR
16-Oct-15
INCOME - NORZITA BINTI RABAAI
16-Oct-15
INCOME - SULAIMAN BIN JOHAN
16-Oct-15
INCOME - SHAMSUL ALIF BIN SAAIDIN
16-Oct-15
INCOME - JULIANA BINTI ABU BAKAR
16-Oct-15
INCOME - ABDULL HALID BIN SAAT
15-Oct-15
INCOME - CONSULTBINA SERVICES
15-Oct-15
INCOME - ABDULL HALID BIN SAAT (MOC)
15-Oct-15
INCOME - ABANG ARSHAD BIN ABG ABU BAKAR
16-Oct-15
INCOME - NAZIMEN BIN RAHMAT
16-Oct-15
INCOME - FLORENTINA AJENG
18-Oct-15
INCOME - AHMAD ZAFRI BIN JAAFAR
18-Oct-15
INCOME - MOHD HAZINI BIN MD HASSAN
23-Oct-15
INCOME - NORMAH HANUM BT IBRAHIM
26-Oct-15
INCOME - KAMARUL ARIFFIN BIN OTHMAN
2-Nov-15
INCOME - ABDUL RAHIM BIN ISMAIL
2-Nov-15
INCOME - NUR'ATIQAH BINTI NADZRIHAN
2-Nov-15
INCOME - MUHAMAD FUAD BIN JEMAT
3-Nov-15
INCOME - SAADIAH BT SAID
5-Nov-15
INCOME - PN ROSNAH (PENGARAH MARA SGR)
17-Nov-15
17-Nov-15
INCOME - DATIN SERI ZAINAH BINTI OTHMAN

INCOME - DATO SERI MOHD ASHRAF BIN ABDULLAH
17-Nov-15
INCOME - SAKINAH BINTI SEPIHIE
17-Nov-15
INCOME - UNIVERSITI MALAYA
18-Nov-15
INCOME - DATO AHMAD SHAH BIN OTHMAN
11/18/2015
INCOME - KOPERASI BERSATU KAMPAR BERHAD
11/18/2015
INCOME - IBRAHIM BIN MOHAMED
11/20/2015
INCOME - MOHD SHAFIE BIN HAMID
11/23/2015
INCOME - MUHAMMAD BIN IDRIS
11/23/2015
INCOME - MOHAMAD ROSMAN SHAH B KAMARULZZAMAN
11/26/2015
INCOME - MUSTAFA BIN YUNUS
12/2/2015
INCOME - DATO RAYA BIN SHARIF
12/10/2015
INCOME - MICH - MUNIF HIJJAZ MARKETING SDN BHD
12/10/2015
INCOME - KOPERASI KEMAHIRAN SG PETANI KEDAH
12/10/2015
INCOME - SHA'ARI BIN ABU BAKAR
12/30/2015
INCOME - MICH - HANA MEDIC 1ST PAYMENT 30% UPON SIGNUP
12/30/2015
INCOME - MICH - TARVEL TO BANDUNG (NIK MUHAMAD SAIFUDDIN)

MISCELLANEOUS
ASMARA ACC BALANCE BEFORE GET ROYALTI
ROYALTI ASMARA MICH
ROYALTI ASMARA MESIN
TOTAL ASMARA ACC
ANGGARAN COZ NOT GET ACTUAL BALANCE

ANGGARAN
BAKI PADA 07/10/2015
KOMISYEN 08/10/2015
TOTAL BALANCE FOR ASMARA AS AT 09/10/2015
1 ACTUAL BALANCE ASMARA ACC ON 19/10/2015 10:14
KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050717 16/10/2015
PAYMMENT TO LKI MBB 050717 16/10/2015
PAYMMENT CLEAR BUT NOT TRANSFER
TOTAL
(-)PAYMMENT TO H TWO A CONSULTANT SERVICES MBB 050721 28/10/2015 PV 50033
(-)PAYMMENT TO KUZAIMI & CO MBB 050722 28/10/2015 PV 50034
ASMARA BALANCE AFTER ISSUE CHEQUE FOR ASMARA EXPENSES (AUDIT AND ACCOUNTING FEE)
ASMARA CHQ UNPAID MBB050721 & MBB050722

MBB 050721
MBB 050722
ASMARA COMM BAL AS AT 03/11/2015
MBB 050721
MBB 050722
MBB 050721
MBB 050722

9 ACTUAL BALANCE ASMARA ACC ON 27/11/2015 12:26 PM
PAYMMENT TO LKI MBB 050731 26/11/2015 KWSP
PAYMMENT TO LKI MBB 050732 26/11/2015 SOCSO
PAYMMENT TO LKI MBB 050731 26/11/2015 KWSP
PAYMMENT TO LKI MBB 050735 02/12/2015 (3590 DATO RAYA+200 KURYATI)
11 ACTUAL BALANCE ASMARA ACC ON 10/12/2015

(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI ALREADY BECOUSE IS THIRD PAYMENT
PAYMMENT TO LKI MBB
PAYMMENT TO LKI MBB050750 30/12/2015
PAYMMENT TO LKI MBB050750 30/12/2015
AMOUNT
RM
924.00
RM
489.70
RM
20.00
RM
329.72
RM
530.00
RM
10.00
RM
10.00
RM
30.00
RM
60.00
RM
10.00
RM
20.00
RM
20.00
RM
10.00
RM
10.00
RM
10.00
RM
10.00
RM
10.00
RM
10.00
RM
10.00
RM
10.00
RM
600.00
RM
10.00
RM
10.00
RM
10.00
RM
30.00
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
RM
RM
RM
RM
RM
100.00 ###
10.00 ###
10.00 ###
10.00 ###
10.00 ###
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
50.00 ###
RM
250.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00
RM
10.00
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
10.00 ###
RM
50.00 ###
RM
50.00 ###
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
2,500.00
10.00
10.00
10.00
10.00
10.00
10.00
184.00
10.00
10.00
293.85
46.50
329.72
1455.82
1938.05
4890.00
8613.59
4796.59
50.00
4846.59
RM
4,883.27
RM
50.00
RM
4,933.27
RM
290.00
RM
5,222.74
RM
60.00
RM
80,964.74
RM
4,933.27
RM
5,223.27
RM
12,950.00
RM
62,792.00
RM
(0.53)
RM
5,222.74
RM
19,533.68
RM
5,282.74
RM
14,252.00
RM
(1.06)
RM
5,281.68
RM
10,468.96
RM
5,281.68
RM
20.00
RM
5,301.68
RM
1,351.50
UNPAID
RM
3,100.50
UNPAID
RM
849.68
RM
5,180.00
RM
836.96
RM
4,452.00
RM
30.00
RM
(12.72)
RM
836.96
RM
14,087.90
RM
5,318.96
RM
8,770.00
RM
(1.06)
RM
5,317.90
1351.5
3100.5
RM
865.90
RM
4,452.00
RM
20.00
RM
865.90
RM
11,517.37
RM
5,337.90
RM
6,180.00
PECAHAN DUIT
ASMARA
RM
(0.53)
RM
5,337.37
1351.5
3100.5
RM
885.37
RM
4,452.00
RM
80.00
RM
885.37
RM
26,015.78
RM
5,417.37
RM
10,770.00
RM
9,830.00
RM
PECAHAN DUIT
ASMARA
RM
(1.59)
RM
5,415.78
1351.5
3100.5
RM
963.78
RM
50.00
RM
1,013.78
RM
40.00
RM
963.78
RM
12,675.78
RM
1,013.78
RM
11,662.00
RM
RM
RM
1,013.78
RM
487,411.13
PECAHAN DUIT
ASMARA
RM
2,500.00
RM
3,553.78
RM
14,360.00
RM
469,500.00
RM
RM
3,551.13
RM
10.00
RM
(2.65)
RM
3,551.13
RM
14,009.07
RM
3,561.13
RM
3,590.00
RM
6,276.00
RM
583.00
RM
RM
3,560.07
RM
10.00
RM
3,570.07
RM
184.00
3,752.48
RM
20.00
RM
(1.06)
RM
3,560.07
RM
17,809.07
RM
3,570.07
RM
3,590.00
RM
6,276.00
RM
583.00
RM
3,790.00
RM
RM
RM
3,570.07
RM
13,351.48
RM
3,754.07
RM
583.00
RM
9,016.00
RM
RM
RM
(1.59)
RM
3,752.48
RM
10,351.42
RM
3,772.48
RM
6,580.00
RM
RM
(1.06)
RM
3,771.42
RM
RM
RM
6,277.89
RM
3,771.42
RM
2,507.00
3,771.42
-
RM
RM
3,770.89
RM
340.35
RM
4,110.71
RM
30.00
RM
(0.53)
RM
3,770.89
RM
20,787.36
RM
4,111.24
RM
14,398.15
RM
2,278.50
RM
(0.53)
RM
4,110.71
RM
14,910.18
RM
4,140.71
RM
10,770.00
RM
(0.53)
RM
4,140.18

Asmara - Royalti & Bank Balance - Feb 2015 - Feb 2016xx

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Asmara - Royalti & Bank Balance - Feb 2015 - Feb 2016xx

Uploaded by

Copyright:

Available Formats

KOPERASI ANAK SAINS MARA BERHAD

ASMARA PROFIT MARGIN_ ASMARA_MBB_562496001990

INCOME - MUHAMMAD SYAHIR BIN JAAFAR

INCOME - AFIAN BIN ABDUL HALIM

INCOME - AHMAD MUSTAFA BIN YUSOF

INCOME - RAHIMAH BINTI MOHD DIAH

INCOME - RAZIF AMIN BIN MOHAMAD

INCOME - MOHD BASEAIR BIN MOHD MAIDEEN

INCOME - HAZILAH BINTI HARIL

INCOME - ZALEHA BINTI ABD RAZAK

INCOME - FILZAH BINTI RAZAK

INCOME - MOHD SHAFIE B HAMID

INCOME - MOHD AZREEN BIN ABDUL AZIZ

INCOME - YUSUF BIN MOHD DIAH

INCOME - RAWI BIN ISA

INCOME - JAMALIAH BINTI SARIP

INCOME - NORHAIDI BIN AHMAD

INCOME - MOHD FADZLEE BIN RAHIM

INCOME MICH - MLBA TRADING

INCOME MICH - bzBEE CONSULT SDN BHD

INCOME - AIR TIME FROM GMH TRADING

INCOME - MOHAMAD BIN ALI

INCOME - SUHAIDI BIN HAMZAH

INCOME - MUHAMMAD RIDHWAN B ZULGAFLI

INCOME - KAMARUZDZAMAN BIN MD ALI

INCOME - NORHADI BIN AHMAD

INCOME - SHAHIZAM BIN IBRAHIM

INCOME - RIZAL BIN NAWI

INCOME - FEEGZING CHAU

INCOME - HASSAN ABDUL HAMID

INCOME - PAYMENT FROM SIN SOON PING

INCOME - PAYMENT FROM SIN SOON PING

INCOME - HANISAH BINTI OMAR

INCOME - AIR TIME NOOR FIRDAUS BIN NOOR KAMAR

INCOME - MICH NURUL JANNAH MOHD PUAAD

INCOME - MICH PANJAR PERKHIDMATAN MARA SELANGOR

INCOME - MICH Mohd Sapatululamak Hamin

INCOME - NUR EHSAN CARE

INCOME - YEOP TOPUP

INCOME - AHMAD SHAH BIN HAJI OTHMAN

INCOME - MOHD KHIROLL RADI OSMENA BIN OTHMAN

INCOME - MICH - ADDITIONAL FEES NUR EHSAN CARE - SHARIPIN - NORIJAH

MICH - ADDITIONAL FEES - ESAH KEMAMAN TERENGGANU

MICH- HANA MEDIC SDN BHD

INCOME - MOHD ZIKRY

INCOME - PAK TAM KATERING SDN BHD

INCOME - MOHD ADRIN . MOHD YUSOF

INCOME - MLBA ADDITIONAL TICKET FLIGHT TO BANDUNG

INCOME - NOR ROSITAH BT MOHD SALEH

INCOME - MOHD ADRIN. MOHD YUSOF

INCOME - JASNI BIN ISHAK

INCOME - DIMAZ DELIMA INDUSTRIES SDN BHD

INCOME - AMRAN BIN ZAINOL

INCOME - HANA MEDIC SDN BHD

INCOME - COL ABDUL MALIK BIN AMID

INCOME - DAS 5 UNIT TERMINAL

INCOME - PAK TAM

INCOME - MOHD AZIZ (lailinanita)

INCOME - HASSAN BIN ABAS

INCOME - MOHD AFIQ BIN ASRUL

INCOME - AIR TIME (DAS)

INCOME - ENERGYBUILDER SDN BHD