Table of Contents

1.0 COMPANY BACKGROUND 1

1.1 Business Organization Chart 2

2.0 BUSINESS TRANSACTION 3-5

3.0 JOURNAL6-7

4.0 THREE COLUMN LEDGER 8-13

5.0 TRIAL BALANCE14

6.0 FINANCIAL STATEMENT 15-16

6.1 Statement of Profit or Loss 15

6.2 Statement of Financial Position 16

7.0 APPENDIX 17-36

1.0 COMPANY BACKGROUND

My name is Khairunnisa Amira Binti Mohamad Huswan. I am a graduate student

from UiTM and now I am a sole trader. I become a sole trader by setting up my own
business. I open the concept store that sell many type of clothes which related to fashion
nowadays. My business name was ‘Fabrico Outlet’. The name of Fabrico was came from
Latin’s word which means fashion.

Fabrico Outlet is located at one potential mall in Kuala Lumpur which is Pavilion. The
address where my business operating is at Lot 2.39.00, Level 2, Pavilion KL, Jalan Bukit
Bintang, 55100, Wilayah Persekutuan Kuala Lumpur. The business is operating from
Monday to Sunday at 10a.m to 10p.m. Our contact number is 03-63378788 and our fax
number is 03-63378798.

My main business activity is providing and selling attire that I take from the supplier.
Not only selling a shirt, I am also sells a pants, sweaters, blouses, sweatshirts and
everything that related to fashion that is on trending.

To open the business, I use the money that my parents had invest for me since I was
child in Amanah Saham Bumiputera (ASB). The accumulated amount that I get from the
investment including the dividend is RM100,000. Three over ten of the money was used to
pay for the outlet down payment. The balance of the dividend was also used to contribute
some capital into the business such as cash and furniture. I also planned to make a loan into
my business, and I applied loan from two banks which is My Bank Berhad and CIMD Bank
Berhad.

My cousin who is not interested towards study work with me. He also suggesting me
a worker which is his friend to work in the outlet together. I deal to pay my cousin RM2,000
per month as a supervisor and his friend RM1,800 per month as an assistant supervisor.
Three days before the grand opening, I hired three more workers to work with me. One of
them will be in the cashier department, one will be the sale promoter and another one will be
the store assistant or also can be known as store keeper. Three of them agree with the
same wage rate which is RM1500 per head every month. The inventory at the end of month
was valued at RM10,305.

As a sole trader, I hope my business will continuously operate. I wish that one day I
will able to create my own brand and I will use many ways in order to promote my brand to
become well known. I also will try my best to make sure that my business will stand in the
eyes of the world by penetrating the external market and be the world preferred brand in the
future.

1
1.1 BUSINESS ORGANIZATION CHARTS

2
2.0 BUSINESS TRANSACTION

DATE TRANSACTIONS DOCUMENTS

1. Owner contribute RM30,000 cash and RM15,000 furniture
MEMO
into the business.
2. Business received a loan from My Bank Berhad amounting LOAN
RM50,000. AGREEMENT
3. Bought 200 pieces in every list of goods below from Unique
Glows.
Unique t-shirt RM5 per each
Limited edition t-shirt RM20 per each
Sweater RM30 per each
Blouse RM15 per each INVOICE
Sweatshirt RM25 per each
Jeans RM30 per each

The business got 2% trade discount. The credit term is 2/15

net 30.
5. Sold 30 pieces of sweater and 30 pieces of jeans to Infinite
Concept Store amounted to RM50 per each for both item.
INVOICE (COPY)
Half of the price was paid by cash and the rest is on credit.
CASH BILL(COPY)
On the same time, the business paid RM150 cash for the
RECEIPT
transportation cost for sending a goods to Infinite Concept
Store’s Head Quarters.
7. Returned 2 pieces of limited edition t-shirt and 3 pieces of
DEBIT NOTE
blouse to Unique Glows because of the defected and paid
RECEIPT
all the amount owed by cheque.
8. Bought a secondhand van RM10,000 from Zul Used
CHEQUE
Vehicle and paid by cheque.
9. Anna Hips Boutique purchased 25 pieces of Unique t-shirt
and 15 pieces of sweatshirt amounting to RM1, 050 on
INVOICE(COPY)
credit and get 2% trade discount. The credit term was given
at 2/10 net 30.
10. Business received another RM50, 000 loan that have been BANK CREDIT
apply from CIMD Bank Berhad. ADVICE
11. Business purchased 50 pieces of new arrival t-shirt
amounting to RM15 per each from Branded Outlet and paid CASH BILL
by cash.
12. As there is a birthday party, the owner takes 6 pieces of MEMO
new arrival t-shirt for her family members amounting RM15

3
 and also 1 piece of limited edition t-shirt cost RM20 for her
mom as a birthday woman. She also withdraw RM250 cash
to buy a birthday present.
13. The business bought a rack costing RM999 from Ukea by
CHEQUE
using a cheque for displaying the new arrival clothes.
14. Infinite Concept Store paid RM500 by cash to the business
RECEIPT(COPY)
to reduce their liabilities.
15. Sold goods on credit to:
Emeera Khan’s Outfit: RM4,200 (2% trade discount)
INVOICE (COPY)
Neddy’s World: RM1,750 (No trade discount)
The credit term given was 2/10 net 30.
16. Mahanan Stylo Enterprise purchased a goods RM1,500
CASH BILL(COPY)
and paid by cash.
17. Received a commission RM320 by cash. MEMO
18. Paid advertising expenses costing RM127 by cash. In the
RECEIPT
same day, the business received a cheque from Anna Hips
CHEQUE
Boutique to settle all the amount owed.
19. Purchased 5 sets of leisure attire amounted RM50 per set
CASH BILL
from F.I.S Store and paid by cash.
20. Neddy’s World returned a goods that was defected
CREDIT NOTE
amounting to RM175.
21. Make a credit purchases from Armanda Outlet amounting
INVOICE
RM4,000. The credit term was 5/10 net 30.
22. Received a cheque from Emeera Khan’s Outfit to settle up
CHEQUE
the amount owed before.
25. Received RM3,000 cash from Mr. Hazimi for renting the
RECEIPT (COPY)
quarters part of the shop lot to him.
26. Paid RM300 cash for the electrical bill to POS Malaysia. RECEIPT
27. Paid all the amount owed to Armanda Outlet by cheque. CHEQUE
28. Neddy’s World paid all the amount owed by cash. RECEIPT (COPY)
29. Purchased another 50 sets of leisure attire from F.I.S Store
INVOICE
by credit. On the same day, business make sales to
CHEQUE
E’Herbs Holding for their charity programme by cheque.
30. Paid all the staff’s salaries by transferring into their bank ELECTRONIC
account. STATEMENT
31. RM10,000 was deducted from the bank account for the BANK DEBIT
shop monthly rental payment. ADVICE

4
3.0 JOURNAL

General Journal
Date Particulars Ref. Debit Credit
2018 RM RM
Mar 1 Furniture   15,000.00
  Capital   15,000.00
12 Drawings   110.00
  Purchases   110.00
 
Purchases Journal
Date Particulars Invoice No. Amount
2018 RM
Mar 3 Payable - Unique Glows INV1001 24,500.00

5
 21 Payable – Armanda Outlet INV2011 2,500.00
29 Payable – F.I.S Store INV7077 4,000.00

Sales Journal
Date Particulars Invoice No. Amount
2018 RM
Mar 5 Receivable - Infinite Concept Store INVB1001  1,500.00
9 Receivable - Anna Hips Boutique INVB2002  1,050.00
15 Receivable - Emeera Khan's Outlet INVB1003  4,116.00
15 Receivable - Neddy's World INVB1004  1,750.00
 
Return Outwards Journal
Date Particulars Debit Note No. Amount
2018 RM
Mar 7 Payable - Unique Glows DB001 85.00
 
Return Inwards Journal
Date Particulars Credit Note No. Amount
2018 RM
Mar 20 Receivable - Neddy's World CD001 175.00

Cash Receipt Journal

Disc.
Date Particulars Cash Bank
Allowed
2018   RM RM RM
Mar 1 Capital 30,000.00  
2 Loan   50,000.00
5 Receivable - Infinite Concept Store  1500.00
10 Loan   50,000.00
14 Receivable - Infinite Concept Store  500.00
16 Mahanan Stylo Enterprise 1,500.00  
17 Commission received   320.00  
18 Receivable - Anna Hips Boutique 20.58   1,008.42
Receivable - Emeera Khan's
22 82.32   4,033.68
Boutique
25 Rental received   3,000.00  
28 Receivable - Neddy's World   1,575.00
29 Sales   28,250.00 

Cash Payment Journal

Date Particulars Disc. Received Cash Bank
2018 RM RM RM
Mar 5 Carriage outwards 150.00  

6
 7 Payable - Unique Glows 488.30   23,926.70
8 Motor vehicle   10,000.00
11 Branded Outlet 750.00  
12 Drawings 250.00  
13 Purchases   999.00
18 Furniture 127.00  
19 Advertising expenses 250.00
26 Electrical expenses 300.00  
27 Payable - Armanda Outlet 200.00   3,800.00
30 Salaries   8,300.00
31 Rental expenses   10,000.00

4.0 THREE COLUMN LEDGER

Cash Account
Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 1 Capital 30,000.00 30,000.00
5 Sales 1,500.00 31,500.00
  Carriage outward 150.00 31,350.00
11 Purchases 750.00 30,600.00
12 Drawings 250.00 30,350.00
14 Receivable – Infinite Concept Store 500.00 30,850.00
16 Sales 1,500.00 32,350.00
17 Commission received 320.00 32,670.00
18 Advertising expenses 127.00 32,543.00
19 Purchases 250.00 32,293.00
25 Rental received 3,000.00 300.00 35,293.00
26 Electrical expenses 300.00 34,993.00
28 Receivable - Neddy's World 1,575.00 36,568.00

Furniture Account
Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 1 Capital 15,000.00 15,000.00
13 Bank 999.00 15,999.00

Capital Account
Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 1 Cash   30,000.00 30,000.00
  Furniture   15,000.00 45,000.00

7
 Bank Account
Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 2 Loan 50,000.00   50,000.00
7 Payable - Unique Glow   23,926.70 26,073.30
8 Motor Vehicle   10,000.00 16,073.30
10 Loan 50,000.00   66,073.30
13 Furniture   999.00 65,074.30
18 Receivable - Anna Hips Boutique 1,008.42   66,082.72
22 Receivable - Emeera Khan's Boutique 4,033.68   70,116.40
27 Payable - Amanda Outlet   3,800.00 66,316.40
29 Sales 28,250.00 94,566.40
30 Salaries   8,300.00 86,266.40
31 Rental expenses 10,000.00 76,266.40

Loan Account
Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 2 Bank   50,000.00 50,000.00
10 Bank   50,000.00 100,000.00

Purchases Account
Date Particulars Debit Credit Balance
2018 RM RM RM
3 Payable - Unique Glows 24,500.00   24,500.00
11 Cash 750.00 25,250.00
12 Drawings 110.00 25,140.00
19 Cash 250.00   25,390.00
21 Payable - Armanda Outlet 4,000.00   29,390.00
29 Payable - F.I.S Store 2,500.00   31,890.00

Payable - Unique Glows Account

Date Particulars Debit Credit Balance
2018 RM RM RM

8
 Mar 3 Purchases   24,500.00 24,500.00
7 Return outwards 85.00   24,250.00
  Bank 23,926.70   488.30
  Discount received 488.30   0.00

Receivable - Infinite Concept Store Account

Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 5 Sales 1,500.00   1,500.00
14 Cash 500.00 1,000.00

Sales Account
Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 5 Receivable - Infinite Concept Store   1,500.00 1,500.00
  Cash   1,500.00 3,000.00
9 Receivable - Anna Hips Boutique   1,029.00 4,029.00
15 Receivable - Emeera Khan's Outfit   4,116.00 8,145.00
  Receivable - Neddy's World   1,750.00 9,895.00
16 Cash   1,500.00 11,395.00
29 Bank 28,250.00 39,645.00

Carriage Outwards Account

Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 5 Cash 150.00 150.00

Return Outwards Account

Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 7 Payable - Unique Glows 85.00 85.00

Discount Received Account

Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 7 Payable - Unique Glows 488.30 488.30
27 Payable - Amanda Outlet 200.00 688.30

Motor Vehicle Account

Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 8 Bank 10,000.00 10,000.00

Receivable - Anna Hips Boutique

9
 Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 9 Sales 1,029.00 1,029.00
18 Bank 1,008.42 20.58
Discount allowed 20.58 0.00

Drawings Account
Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 12 Purchases 110.00 110.00
Cash 250.00 360.00

Receivable - Emeera Khan's Outfit Account

Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 15 Sales 4,116.00 4,116.00
22 Bank 4,033.68 82.32
Discount allowed 82.32 0.00

Receivable - Neddy's World Account

Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 15 Sales 1,750.00 1,750.00
20 Return inwards 175.00 1,575.00
28 Cash 1,575.00 0.00
Commission Received Account
Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 17 Cash 320.00 320.00

Advertising Expenses Account

Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 18 Cash 127.00 127.00

Discount Allowed Account

Date Particulars Debit Credit Balance
2018   RM RM RM
18 Receivable - Anna Hips Boutique 20.58 20.58
22 Receivable - Emeera Khan's Outfit 82.32 102.90

Payable - F.I.S Store Account

Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 29 Purchases   2,500.00 2,500.00

10
 Return Inwards Account
Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 20 Receivable - Neddy's World 175.00 175.00

Payable - Amanda Outlet

Date Particulars Debit Credit Balance
2018 RM RM RM
Mar
Purchases 4,000.00 4,000.00
21
27 Bank 3,800.00 200.00
Discount received 200.00 0.00

Rental Received Account

Date Particulars Debit Credit Balance
2018 RM RM RM
Mar 25 Cash 3,000.00 3,000.00

Electrical Expenses Account

Date Particulars Debit Credit Balance
2018 RM RM RM
Mar
Cash 300.00 300.00
26

Salaries Account
Date Particulars Debit Credit Balance
2018 RM RM RM
Mar
Bank 8,300.00 8,300.00
30

Rental Expenses
Date Particulars Debit Credit Balance
2018 RM RM RM
Mar
Bank 10,000.00 10,000.00
31

11
5.0 TRIAL BALANCE

Fabrico Outlet
Statement of Trial Balance as at 31 March 2018
Particulars Debit (RM) Credit (RM)
Cash 36,568.00  
Furniture 15,999.00  
Capital 45,000.00
Bank 76,266.40  
Loan 100,000.00
Purchases 31,890.00  
Infinite Concept Store 1,000.00  
Sales 39,645.00
Carriage outwards 150.00  
Return outwards 85.00
Discount received 688.30
Motor vehicle 10,000.00  
Drawings 360.00  
Commission received 320.00
Advertising expenses 127.00  
Discount allowed 102.90  
F.I.S Store 2,500.00
Return inwards 175.00  
Rental received 3,000.00
Electrical expenses 300.00  
Salaries 8,300.00  
Rental expenses 10,000.00
TOTAL 191,238.30 191,238.30

12
6.0 FINANCIAL STATEMENT

6.1 Statement of Profit or Loss

Fabrico Enterprise
Statement of Profit or Loss for the year ended 31 March 2018
  RM RM RM
Sales     39,645.00
(-) Return inwards     (175.00)
(-) Discount allowed     (102.90)
Net sales     39,367.10
       
Less : Cost of goods sold      
Purchases 31,890.00    
(-) Return outwards (85.00)    
(-) Discount received (688.30)    
Cost of goods available for sale   31,116.70  
(-) Closing inventory   (10,305.00)  
Cost of goods sold     (20,811.70)
Gross profit     18,555.40
       
Add : Others Revenue      
Rental Received   3,000.00  
Commission received   320.00  
      3,320.00
Less : Expenses      
Carriage outwards   150.00  
Advertising expenses   127.00  
Electrical expenses   300.00  
Salaries   8,300.00  
Rental expenses   10,000.00  
      (18,877.00)
Net profit     2,998.40

6.2 Statement of Financial Position

13
 Fabrico Enterprise
Statement of Financial Position as at 31 March 2018
Acc.
  Cost Net book value
Depreciation
  RM RM RM
Non-current assets      
Furniture 15,999.00 - 15,999.00
Motor vehicle 10,000.00 - 10,000.00
      25,999.00
Current assets      
Closing inventory   10,305.00  
Cash   36,568.00  
Bank   76,266.40  
Receivable - Infinite Concept Store   1,000.00  
      124,139.40
Total assets     150,138.40
       
Financed by :      
Owner's equity      
Capital   45,000.00  
(+/-) Net profit   2,998.40  
(-) Drawings   (360.00)  
Net capital     47,638.40
       
Non-current liabilities      
Loan     100,000.00
       
Current liabilities      
Payable - F.I.S Store     2,500.00
       
Total owner’s equity and liabilities     150,138.40

7.0 APPENDIX (Source of document)

14
 MEMO
Lot 2.39.00, Level 2, Pavillion KL, Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur
No. Tel: 03-63378788/ No. Faks: 03-63378798

To: Supervisor
From: Khairunnisa Amira (Owner)
Date 01 Mac 2018

Subject :
Contribute RM30,000 cash and RM15,000 furniture into the
business.
K.Mir
(Owner)
MEMO

Agreement No. : 001          

Agreement date : 2 Mac 2018  
This loan agreement is commenced between:  
Contact details of the moetage company:  
Name: CIMD Bank Berhad  
Address: Suria KLCC, 405, Persiaran Petronas, Kuala Lumpur City Centre  
  50088, Wilayah Persekutuan Kuala Lumpur  
Phone Number: 03-62047788/03-62047888  
And  
Details of the Individual:  
Name: Khairunnisa Amira binti Mohd Huswan  
Address: Lot 2.39.00, Level 2, Pavillion KL, Jalan Bukit Bintang,  
  55100, Wilayah Persekutuan Kuala Lumpur  
Landline Number : 03-63378788/ 03-63378798  
               
LOAN AGREEMENT

15
ORIGINAL INVOICE No. of Doc : INV1001
Unique Glows Date : 3 March 2018
No. 30-32, Jalan Perdana 10/12, Pusat
Perdagangan Tasik Perdana, 55300
Cheras, Kuala Lumpur
No. tel: 0392717558 / 03-92747559

To:
Fabrico Outlet
Lot 2.39.00, Level 2, Pavillion KL,
Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur

No. Description Price (RM) Quantity Total (RM)

1 Blouse 15.00 200 3,000.00
2 Jeans 30.00 200 6,000.00
3 Limited edition T-shirt 20.00 200 4,000.00
4 Sweater 30.00 200 6,000.00
5 Sweatshirts 25.00 200 5,000.00
6 Unique T-shirt 5.00 200 1,000.00

25,000.00
Minus: Trade Discount 2% 500.00
TOTAL 24,500.00
Ringgit : Twenty four thousand and five hundred only

Terms : 2/15 net 30

Delivery : Not provided

K. Mira Jefry
Receipient Manager
INVOICE

16
 CASH BILL COPY
Fabrico Outlet No.of Doc : CB2001
Lot 2.39.00, Level 2, Pavillion KL, Date : 5 March 2018
Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur
No. Tel: 03-63378788/ No. Fax: 03-63378798

To:
Infinite Concept Store
35, Lingkaran Syed Putra, Mid Valley City,
59200, Wilayah Persekutuan Kuala Lumpur

No. Description Price (RM) Quantity Total (RM)

1 Jeans 50.00 15 750.00
2 Sweater 50.00 15 750.00

TOTAL 1,500.00
Ringgit : One thousand and five hundred only

Cash/Cheque no.

K.Mira
Manager
CASH BILL

17
COPY INVOICE No. of Doc : INVB1001
Fabrico Outlet Date : 5 March 2018
Lot 2.39.00, Level 2, Pavillion KL, Jalan
Bukit Bintang, 55100, Wilayah
Persekutuan Kuala Lumpur
No. Tel: 03-63378788/ No. Fax: 03-63378798

To:
Infinite Concept Store
35, Lingkaran Syed Putra,
Mid Valley City, 59200,
Wilayah Persekutuan Kuala Lumpur.

No. Description Price (RM) Quantity Total (RM)

1 Jeans 50.00 15 750.00
2 Sweater 50.00 15 750.00

TOTAL 1,500.00
Ringgit : One thousand and five hundred only

Delivery : provided by the company

L K.Mira
Receipient Manager
INVOICE

OFFICIAL RECEIPT ORIGINAL

Ameer Transport No.:RR504
5, Jalan Cochrane, Date: 5 Mar 2018
55100, Maluri,
Wilayah Persekutuan Kuala Lumpur
03- 79520007

Received from: Fabrico Outlet

Amount: One hundred and fifty only
Payment of: Transportation cost to Infinite Concept Store HQ

RM150.00
Cash/Cheque no.
Ameer
(Manager)
OFFICIAL RECEIPT

18
 DEBIT NOTE No. : DB 001
Fabrico Outlet Date : 7 March 2018
Lot 2.39.00, Level 2, Pavillion KL,
Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur
No. Tel: 03-63378788/ No. Fax: 03-63378798

To:
Unique Glows
No. 30-32, Jalan Perdana 10/12, Pusat
Perdagangan Tasik Perdana, Pandan
Perdana, 55300, Cheras, Kuala
Lumpur.

Description Total (RM)

Return of defected goods 85.00
(2 x limited edition T-shirt and 3 x blouse)
TOTAL 85.00
Ringgit : Eighty-five only

Jefry K.Mira
Receipient Manager
DEBIT NOTE

OFFICIAL RECEIPT ORIGINAL

Unique Glows No.:RR801
No. 30-32, Jalan Perdana 10/12, Date: 7 Mar 2018
Pusat Perdagangan Tasik Perdana,
Pandan Perdana, 55300, Cheras,
Kuala Lumpur.
03-92747558/ 03-92747559

Received from: Fabrico Outlet

Amount: Twenty three thousand nine hundred twenty-six ringgit
and twenty sen
Payment of: Settlement for Invoice No. INV1001

RM23,926.70
Cash/ Cheque no: 601
Jefry
(Manager)
OFFICIAL RECEIPT

19
MYBANK 1001
Date : 8 March 2018

Pay to Zul Used Vehicle RM 10,000.00

The sum of Ten Thousand Ringgit Only

K.Mira
Fabrico Outlet
1001 123456789 572226 1001
CHEQUE

COPY INVOICE No. of Doc : INVB1002

Fabrico Outlet Date : 9 March 2018
Lot 2.39.00, Level 2, Pavillion KL,
Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur
No. tel: 03-77338527/ No. fax: 03-78338527

To:
Anna Hips Boutique
S-21A, 67, Jalan Taman Ibu Kota, Taman
Danau Kota, 53300,
Wilayah Persekutuan Kuala Lumpur

No. Description Price (RM) Quantity Total (RM)

1 Sweatshirt 45.00 15 675.00
2 Unique T-shirt 15.00 25 375.00

1,050.00
Minus: Trade Discount 2% 21.00
TOTAL 1,029.00
Ringgit : One thousand and twenty-nine only

Terms : 2/10 net 30

Delivery : Not provided

Anna K.Mira
Receipient Manager
INVOICE

20
 MYBANK BERHAD
Bank Credit Advice

To: No account : Date:

Khairunnisa Amira binti Mohd Huswan 151102572226 10 March 2018

Your account had been credited as below:

Decription Total (RM)
Loan 50,000.00
RINGGIT : Fifty thousand only

Marvin
(Manager)
BANK CREDIT ADVICE

CASH BILL ORIGINAL

Branded Outlet No.of Doc : CB9053
11-G-01, Jalan PJS 2D/1, Taman Desa Date: 11 March 2018
Mentari, 46000, Petaling Jaya,
Selangor
No. Tel: 03-77721250/ No. Fax: 03 -77722250

To:
Fabrico Outlet
Lot 2.39.00, Level 2, Pavillion KL,
Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur

No. Description Price (RM) Quantity Total (RM)

1 New arrival cloths 15.00 50 750.00

TOTAL 750.00
Ringgit : Seven hundred and fifty only

Cash/Cheque no.

BEN
Manager
CASH BILL

21
 MEMO
Lot 2.39.00, Level 2, Pavillion KL, Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur
No. Tel: 03-63378788/ No. Fax: 03-63378798

To: Supervisor
From: Khairunnisa Amira (Owner)
Date 12 Mac 2018

Subject :

Drawing 6 pieces of t-shirt cost RM15 and also 1 piece of

limited edition shirt cost RM20 for family members. Also
withdraw RM250 cash to buy a birthday present.

K.Mira
(Owner)
MEMO

MYBANK 1002
Date : 13 March 2018

Pay to UKEA RM 999.00

The sum of Nine Hundred and Ninety Nine Ringgit Only

K.Mira
Fabrico Outlet
1002 123456789 572226 1002
CHEQUE

22
 OFFICIAL RECEIPT COPY
Fabrico Outlet No.:RR601
Lot 2.39.00, Level 2, Pavillion KL, Date: 14 Mar 2018
Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur.
No. tel: 03-77338527/ No. Fax: 03-78338527

Received from: Infinite Concept Store

Amount: Five hundred only
Payment of: Payment for part of the purchases

RM500.00
Cash/Cheque no.
K.Mira
(Manager)
OFFICIAL RECEIPT

COPY INVOICE No. of Doc : INVB1003

Fabrico Outlet Date : 15 March 2018
Lot 2.39.00, Level 2, Pavillion KL,
Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur
No. tel: 03-77338527/ No. fax: 03-78338527

To:
Emeera Khan's Outfit
Lot 99, Ground Floor, The Curve, Jalan
PJU 7/3, Mutiara Damansara, 47800,
Petaling Jaya, Selangor.

No. Description Price (RM) Quantity Total (RM)

1 Jeans 50.00 10 500.00
2 Limited edition T-shirt 40.00 30 1,200.00
3 New arrival T-shirt 25.00 10 250.00
4 Sweatshirt 45.00 50 2,250.00

4,200.00
Minus: Trade Discount 2% 84.00
TOTAL 4,116.00
Ringgit : Four thousand one hundred and sixteen only

Terms : 2/10 net 30

Delivery : Not provided

Emeera K.Mira
Receipient Manager
INVOICE

23
COPY INVOICE No. of Doc : INVB1004
Fabrico Outlet Date : 15 March 2018
Lot 2.39.00, Level 2, Pavillion KL,
Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur
No. tel: 03-77338527/ No. fax: 03-78338527

To:
Neddy's World
Lot F19 Tingkat 1, Tesco Extra Selayang,
Jalan Ipoh, Mukim Batu, 51200,
Wilayah Persekutuan Kuala Lumpur.

No. Description Price (RM) Quantity Total (RM)

1 Blouse 35.00 50 1,750.00

TOTAL 1,750.00
Ringgit : One thousand seven hundred and fifty only

Terms : 2/10 net 30

Delivery : Not provided

Neddy K.Mira
Receipient Manager
INVOICE

24
 CASH BILL COPY
Fabrico Outlet No.of Doc : CB2002
Lot 2.39.00, Level 2, Pavillion KL, Date : 16 March 2018
Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur
No. Tel: 03-63378788/ No. Fax: 03-63378798

To:
Mahanan Style Enterprise
165, Jalan Tuanku Abdul Rahman,
City Centre, 50100,
Wilayah Persekutuan Kuala Lumpur

No. Description Price (RM) Quantity Total (RM)

1 Unique T-shirt 15.00 100 1,500.00

TOTAL 1,500.00
Ringgit : One thousand and five hundred only

Cash/Cheque no.

K.Mira
Manager
CASH BILL

MEMO
Lot 2.39.00, Level 2, Pavillion KL, Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur
No. Tel: 03-63378788/ No. Fax: 03-63378798

To: Supervisor
From: Khairunnisa Amira (Owner)
Date 17 Mac 2018

Subject :
Received commission from Mr Rohaizi amounting RM320.

K.Mira
(Owner)
MEMO

25
OFFICIAL RECEIPT ORIGINAL
Murni Creative Studio No.:RR712
No. 14, Jalan Perdana 10/12, Date: 18 Mar 2018
Pusat Perdagangan Tasik Perdana,
Pandan Perdana, 55300, Cheras,
Kuala Lumpur.
03-92747558/ 03-92747559

Received from: Fabrico Outlet

Amount: One hundred and twenty seventy ringgit

Payment of: Advertising

RM127.00
Cash/ Cheque no:
Murni
(Manager)
OFFICIAL RECEIPT

MYBANK 6011
Date : 18 March 2018

Pay to Fabrico Outlet RM 1,008.42

The sum of One Thousand Eight Ringgit and Forty-Two Sen Only

Anna
Anna Hips Boutique
6011 101456789 588888 6011
CHEQUE

26
 CASH BILL ORIGINAL
F.I.S Store No.of Doc : CB7074
Lot 12, Jalan Sultan Mohamed 6, Kawasan Date: 19 March 2018
Perindustrian Bandar Sultan Sulaiman,
42000, Port Klang, Selangor
No. Tel: 03-31760701/ No. Fax: 03 -31761701

To:
Fabrico Outlet
Lot 2.39.00, Level 2, Pavillion KL,
Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur

No. Description Price (RM) Quantity Total (RM)

1 Leisure attire 50.00 5 250.00

TOTAL 250.00
Ringgit : Two hundred and fifty only

Cash/Cheque no.

Fendy
Manager
CASH BILL

27
ORIGINAL CREDIT NOTE No.: CD 001
Neddy's World Date : 20 March 2018
Lot F19 Tingkat 1,
Tesco Extra Selayang,
Jalan Ipoh, Mukim Batu, 51200,
Wilayah Persekutuan Kuala Lumpur.
No. Tel: 03-63378788/ No. Fax: 03-63378798

To:
Fabrico Outlet
Lot 2.39.00, Level 2, Pavillion KL,
Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur

Description Total (RM)

Return of defected goods 175.00
(5 x blouse)

TOTAL 175.00
Ringgit : One hundred and seventy-five only

K,Mira Neddy
Receipient Manager
CREDIT NOTE

28
ORIGINAL INVOICE No. of Doc : INV2011
Armanda Outlet Date : 21 March 2018

46, Jalan Dinar F U3/F, Taman Subang

Perdana, 40150, Shah Alam, Selangor

No. tel: 03-78467476 / 03-78477476

To:
Fabrico Outlet
Lot 2.39.00, Level 2, Pavillion KL,
Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur

No. Description Price (RM) Quantity Total (RM)

1 Jacket 80.00 50 4,000.00

TOTAL 4,000.00
Ringgit : Four thousand only

Terms : 5/10 net 30

Delivery : Not provided

K. Mira Manda
Receipient Manager
INVOICE

MYBANK 5008
Date : 22 March 2018

Pay to Fabrico Outlet RM 4,033.68

The sum of Four Thousand Thirty-Three Ringgit and Sixty-Eight Sen

Emeera
Emeera Khan's Boutique
5008 198765432 456789 5008
CHEQUE

29
OFFICIAL RECEIPT COPY
Fabrico Outlet No.:RR602
Lot 2.39.00, Level 2, Pavillion KL, Date: 25 Mar 2018
Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur.
No. tel: 03-77338527/ No. Fax: 03-78338527

Received from: Mr Hazimi

Amount: Three thousand only
Payment of: Shop rental

RM3,000.00
Cash/Cheque no.
K.Mira
(Manager)
OFFICIAL RECEIPT

Payment Receipt
Counter no: 2
Date & time: 26/3/2018 2.30p.m.
Bill no. : 10234578
Payment method: CASH
Amout:
Transaction code:
Receipt no. : 5817

Please keep the receipt for reference.

For any inquiries, please contact
TNB Careline 15454/1300 88 5454

RECEIPT

30
 MYBANK 1003
Date : 27 March 2018

Pay to Armanda Outlet RM 3,800.00

The sum of Three Thousand and Eight Hundred Ringgit Only

K.Mira
Fabrico Outlet
1003 123456789 572226 1003
CHEQUE

OFFICIAL RECEIPT COPY

Fabrico Outlet No.:RR603
Lot 2.39.00, Level 2, Pavillion KL, Date: 28 Mar 2018
Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur.
No. tel: 03-77338527/ No. Fax: 03-78338527

Received from: Neddy's World

Amount: One thousand five hundred andseventy-five only
Payment of: Settlement for Invoice No. INVB1004

RM1,575.00
Cash/Cheque no.
K.Mira
(Manager)
OFFICIAL RECEIPT

31
ORIGINAL INVOICE No. of Doc : INV7077
F.I.S Store Date : 29 March 2018
Lot 12, Jalan Sultan Mohamed 6,
Kawasan Perindustrian Bandar Sultan
Sulaiman, 42000, Port Klang, Selangor
No. tel: 03-31760701 / 03-31761701

To:
Fabrico Outlet
Lot 2.39.00, Level 2, Pavillion KL,
Jalan Bukit Bintang, 55100,
Wilayah Persekutuan Kuala Lumpur

No. Description Price (RM) Quantity Total (RM)

1 Leisure attire 50.00 50 2,500.00

TOTAL 2,500.00
Ringgit :

Terms : 2/10 net 30

Delivery : Not provided

K. Mira Fendy
Receipient Manager
INVOICE

MYBANK 9157
Date : 29 March 2018

Pay to Fabrico Outlet RM 28,250.00

The sum of Twenty-Eight Thousand Two Hundred and Fifty Only

Alif
E'Herbs Holdings
9157 123456789 570098 9157
CHEQUE

32
OPEN 3rd Party Transfer
Reprinted on 30 March 2018 16 :00 : 06

Status : Successful
Reference number: 3242161935
Transaction date: 3/30/18 12:00 PM
Amout: RM2,000.00
From: 151102572226
To Open 3rd Party Account: 152322289321
3rd Party Email Address : fadh46@gmail.com
Account Holder Name Ahmad Fayyadh bin Hasbullah
ELECTRONIC STATEMENT

OPEN 3rd Party Transfer

Reprinted on 30 March 2018 16 :05 : 57

Status : Successful
Reference number: 3242161936
Transaction date: 3/30/18 12:07 PM
Amout: RM1,800.00
From: 151102572226
To Open 3rd Party Account: 151123272899
3rd Party Email Address : MdFajr98@yahoo.com
Account Holder Name Muhammad Fajrul bin Rusli
ELECTRONIC STATEMENT

OPEN 3rd Party Transfer

Reprinted on 30 March 2018 16 :10: 30

Status : Successful
Reference number: 3242161937
Transaction date: 3/30/18 12:13 PM
Amout: RM1,500.00
From: 151102572226
To Open 3rd Party Account: 151166535928
3rd Party Email Address : d_qyla11@yahoo.com
Account Holder Name Dhia Aqyla binti Mohamed
ELECTRONIC STATEMENT

33
 OPEN 3rd Party Transfer
Reprinted on 30 March 2018 16 :14: 23

Status : Successful
Reference number: 3242161938
Transaction date: 3/30/18 12:20 PM
Amout: RM1,500.00
From: 151102572226
To Open 3rd Party Account: 151179328911
3rd Party Email Address : naa990228@gmail.com
Account Holder Name Nur Farzana binti Ahmad
ELECTRONIC STATEMENT

OPEN 3rd Party Transfer

Reprinted on 30 March 2018 16 :20: 05

Status : Successful
Reference number: 3242161939
Transaction date: 3/30/18 12:23 PM
Amout: RM1,500.00
From: 151102572226
To Open 3rd Party Account: 151130900016
3rd Party Email Address : amirsyafiq12@gmail.com
Account Holder Name Amir Syafiq bin Husni
ELECTRONIC STATEMENT

MYBANK BERHAD
Bank Debit Advice

To: No account : Date:

Khairunnisa Amira binti Mohd Huswan 151102572226 31 March 2018

Your account had been debited as below:

Decription Total (RM)
Monthly rental to mall management 10,000.00
RINGGIT : Ten thousand only

Marvin
(Manager)
BANK DEBIT ADVICE

34