AMOUNT DUE FROM DIRECTOR (CASH BOOK) AS AT 31/07/2

Date Journal Type Ref. 1 Home DR

12/30/1899 BALANCE B/F

3/30/2018 CASH C1-BRV-OR1803-004 25

12/29/2017 CASH C1-BRV-OR1712-061 150

12/8/2017 CASH C1-BRV-OR1712-047 250

12/8/2017 CASH OR1712-002 284

12/8/2017 CASH C1-BRV-OR1712-035 292.32

12/29/2017 CASH C1-BRV-OR1712-078 350

12/29/2017 CASH C1-BRV-OR1712-086 380

12/8/2017 CASH C1-BRV-OR1712-048 400

12/8/2017 CASH OR1712-001 406

12/8/2017 CASH C1-BRV-OR1712-046 730

12/8/2017 CASH C1-BRV-OR1712-036 1015

12/8/2017 CASH C1-BRV-OR1712-038 1112.44

10/31/2017 CASH C1-BRV-OR1710-075 1136.7

9/8/2017 CASH C1-BRV-OR1709-104 1540.09

12/29/2017 CASH C1-BRV-OR1712-063 1599

12/8/2017 CASH C1-BRV-OR1712-039 1607.76

12/31/2017 CASH C1-BRV-OR1712-085 1650

12/29/2017 CASH OR1712-003 1884.15

10/31/2017 CASH C1-BRV-OR1710-078 3266.96

12/8/2017 CASH C1-BRV-OR1712-040 3276.42

10/31/2017 CASH C1-BRV-OR1710-101 3565.87

12/8/2017 CASH C1-BRV-OR1712-037 4680

10/31/2017 CASH C1-BRV-OR1710-074 4757.3

10/31/2017 CASH C1-BRV-OR1710-073 5186.72

4/30/2018 CASH OR1804-013 5278

10/31/2017 CASH C1-BRV-OR1710-077 6677.06

10/31/2017 CASH C1-BRV-OR1710-076 8420

10/24/2017 CASH C1-BRV-OR1710-071 10897.36

70,818.15

DATE DESCRIPTION

10/27/2017 AMOUNT TT TO BANGKOK

10/31/2017 AMOUNT FOR MIDAH HOTEL
12/8/2017 AMOUNT FOR MIDAH HOTEL
12/29/2017 AMOUNT FOR MIDAH HOTEL
4/16/2018 AMOUNT TO KK
4/16/2018 DIRECTOR PASSPORT
70818.15 - 69585 = 1,233.15
1940
CTOR (CASH BOOK) AS AT 31/07/2018
Desc. Home CR

HARVEY INDIA

CASH SALES DEBTOR (INBOUND)

CASH SALES DEBTOR (INBOUND)

VOYAGES TOURS GURGOAN

SAGAR RESTAURANT

CASH SALES DEBTOR (INBOUND)

MARTAND TOURS

CASH SALES DEBTOR (INBOUND)

VOYAGES TOURS GURGOAN

CASH SALES DEBTOR (INBOUND)

COX AND KINGS LTD. - BOM (FIT)

INCREDIBLE DESTINATION DELHI

HARVEY INDIA

UNIGLOBE SRI SAI TRAVEL - HYD

DIRECT (USD)

FLYER HOLIDAYS AHMEDABAD

CASH SALES DEBTOR (INBOUND)

MAGIC TOUR COCHIN

FUN HOLIDAYS INSTANT RESERVATIONS P

TRAVWAYS TOURS HEAD OFFICE

RAINBOW HOLIDAYS RAINBOW TRAVEL EXPLORES

CASH SALES DEBTOR (INBOUND)

NITHYA TRAVELS - MADURAI

ORLANDO TRAVELS COCHIN

NITHYA TRAVELS - MADURAI

SEVEN SKY TRAVEL & TOURISM

BANGLADESH VACATION

MARTAND TOURS
0.00

AMOUNT (RM)

27000
22785
11700
3600
4000
500
69585