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  • Partner Tel Charges.2021

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    Wei Sheng Chua
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    This ledger details phone charges for three partners from January 2021 to November 2021. It shows monthly charges from Hong Leong and other carriers being debited to the account, as well as some credit payments. The total balance owed at the end of the period is $9,386.50.

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    Original Title

    PARTNER TEL CHARGES.2021 (1)

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    This ledger details phone charges for three partners from January 2021 to November 2021. It shows monthly charges from Hong Leong and other carriers being debited to the account, as well as some credit payments. The total balance owed at the end of the period is $9,386.50.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views3 pages

    Partner Tel Charges.2021

    Uploaded by

    Wei Sheng Chua
    This ledger details phone charges for three partners from January 2021 to November 2021. It shows monthly charges from Hong Leong and other carriers being debited to the account, as well as some credit payments. The total balance owed at the end of the period is $9,386.50.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    User ID : ADMIN Date : 07/06/2022 01:59 PM

    STANDARD LEDGER

    JPS TRADING (TR0007025-X) Page 1 of 3

    Account Code: 900-P4000 PARTNER'S HANDPHONE CHARGES

    Date Journal REF. 1/ REF. 2 Description Debit Credit Balance

    BALANCE B/F 0.00

    21/01/2021 BANK PV2101-00062 HONG LEONG 54578 179.14 179.14


    81LCSIN1 BILLING PERIOD 15/12/2020-
    14/01/2021
    21/01/2021 BANK PV2101-00062 HONG LEONG 54578 179.14 358.28
    81LSMQME BILLING PERIOD 15/12/2020-
    14/01/2021
    18/02/2021 BANK PV2102-00042 HONG LEONG 54578 179.14 537.42
    750388 BILLING PERIOD 15/01/2020-
    14/02/2021
    18/02/2021 BANK PV2102-00042 HONG LEONG 54578 179.14 716.56
    775111 BILLING PERIOD 15/01/2020-
    14/02/2021
    25/02/2021 BANK PV2102-00067 HONG LEONG 54578 96.00 812.56
    2102251002480198 24/12-23/2/2021 (2 MOUTH) 012-
    9016913-SEC
    25/02/2021 BANK PV2102-00067 HONG LEONG 54578 506.00 1,318.56
    2102251002480198 24/12-23/2/2021 (2 MOUTH) 012-
    9081376-CYS
    25/02/2021 BANK PV2102-00067 HONG LEONG 54578 376.00 1,694.56
    2102251002480198 24/12-23/2/2021 (2 MOUTH) 012-
    9087386 -CSS
    21/03/2021 BANK PV2103-00044 HONG LEONG 54578 179.14 1,873.70
    507325 PAYMENT 15/02/2021-14/03/2021
    21/03/2021 BANK PV2103-00044 HONG LEONG 54578 179.14 2,052.84
    969795 PAYMENT 15/02/2021-14/03/2021
    27/03/2021 BANK PV2103-00071 HONG LEONG 54578 48.00 2,100.84
    2103271629420492 24/2/2021-23/03/2021 012-9016913-
    SEC
    27/03/2021 BANK PV2103-00071 HONG LEONG 54578 188.00 2,288.84
    2103271629420492 24/2/2021-23/03/2021 012-9087386-
    CSS
    18/04/2021 BANK PV2104-00040 HONG LEONG 54578 179.14 2,467.98
    039858 15/3-14/04/2021
    18/04/2021 BANK PV2104-00040 HONG LEONG 54578 179.14 2,647.12
    485185 15/3-14/04/2021
    26/05/2021 BANK PV2105-00061 HONG LEONG 54578 506.00 3,153.12
    607629 24/3/2021-23/05/2021 012-081386-
    CYS
    26/05/2021 BANK PV2105-00061 HONG LEONG 54578 96.00 3,249.12
    607629 24/3/2021-23/05/2021 012-9016913-
    SEC
    26/05/2021 BANK PV2105-00061 HONG LEONG 54578 307.72 3,556.84
    607629 24/3/2021-23/05/2021 012-9087386-
    CSS
    10/06/2021 BANK PV2106-00018 HONG LEONG 54578 179.14 3,735.98
    088326 15/04/2021-14/05/2021
    User ID : ADMIN Date : 07/06/2022 01:59 PM

    STANDARD LEDGER

    JPS TRADING (TR0007025-X) Page 2 of 3

    Account Code: 900-P4000 PARTNER'S HANDPHONE CHARGES

    Date Journal REF. 1/ REF. 2 Description Debit Credit Balance

    10/06/2021 BANK PV2106-00018 HONG LEONG 54578 179.14 3,915.12


    970545 15/04/2021-14/05/2021
    20/06/2021 BANK PV2106-00044 HONG LEONG 54578 179.14 4,094.26
    277726 15/05/2021-14/06/2021
    20/06/2021 BANK PV2106-00044 HONG LEONG 54578 179.14 4,273.40
    697283 15/05/2021-14/06/2021
    25/06/2021 BANK PV2106-00045 HONG LEONG 54578 48.00 4,321.40
    2106251122220278 24/05/2021-23/06/2021 -
    0129016913-SEC
    25/06/2021 BANK PV2106-00045 HONG LEONG 54578 253.00 4,574.40
    2106251122220278 24/05/2021-23/06/2021 012-
    9081386-CYS
    25/06/2021 BANK PV2106-00045 HONG LEONG 54578 188.00 4,762.40
    2106251122220278 24/05/2021-23/06/2021 012-
    9087386-CSS
    18/07/2021 BANK PV2107-00035 HONG LEONG 54578 179.14 4,941.54
    312294 15/06/2021-14/07/2021
    18/07/2021 BANK PV2107-00035 HONG LEONG 54578 179.14 5,120.68
    452175 15/06/2021-14/07/2021
    26/07/2021 BANK PV2107-00063 HONG LEONG 54578 522.00 5,642.68
    2107261744010978 012-9087386-CSS/012-9016913-
    SEC/012-9081376-CYS
    28/07/2021 BANK PV2107-00047 HONG LEONG 54578 159.00 5,801.68
    ORB44989991 digi 0103613865 / 1100047791242
    28/07/2021 BANK PV2107-00047 HONG LEONG 54578 136.75 5,938.43
    ORB44989991 unifi 1051611596
    28/07/2021 BANK PV2107-00047 HONG LEONG 54578 147.35 6,085.78
    ORB44989991 unifi 1051790986
    19/08/2021 BANK PV2108-00037 HONG LEONG 54578 179.14 6,264.92
    ORB73870455 15/07/2021-14/08/2021
    24/08/2021 BANK PV2108-00047 HONG LEONG 54578 48.15 6,313.07
    254452 012-9016913 SHEE EI CHE
    24/08/2021 BANK PV2108-00047 HONG LEONG 54578 253.00 6,566.07
    254452 012-9081386 CHOO YAU SIANG
    24/08/2021 BANK PV2108-00047 HONG LEONG 54578 224.75 6,790.82
    254452 012-9087386 CHOO SAU SIANG
    02/09/2021 CASH PV2109-00001 CASH IN HAND 432.50 7,223.32

    21/10/2021 BANK PV2110-00036 HONG LEONG 54578 841.70 8,065.02


    216677 tm net cys
    26/10/2021 BANK PV2110-00067 HONG LEONG 54578 1,047.98 9,113.00
    PAYMENT FOR SEPT.AND OCT.2021
    T086407374321
    24/11/2021 BANK PV2111-00044 HONG LEONG 54578 136.75 9,249.75
    ORB01001961 unifi 1051611596
    24/11/2021 BANK PV2111-00044 HONG LEONG 54578 136.75 9,386.50
    ORB01001961 unifi 1051790986
    User ID : ADMIN Date : 07/06/2022 01:59 PM

    STANDARD LEDGER

    JPS TRADING (TR0007025-X) Page 3 of 3

    Account Code: 900-P4000 PARTNER'S HANDPHONE CHARGES

    Date Journal REF. 1/ REF. 2 Description Debit Credit Balance

    25/12/2021 BANK PV2112-00074 HONG LEONG 54578 442.00 9,828.50


    T096740731521 CHOO SAU SIANG
    25/12/2021 BANK PV2112-00074 HONG LEONG 54578 503.00 10,331.50
    T096740731521 CHOO YAU SIANG
    25/12/2021 BANK PV2112-00074 HONG LEONG 54578 96.00 10,427.50
    T096740731521 SHEE EI CHE
    27/12/2021 BANK PV2112-00045 HONG LEONG 54578 136.75 10,564.25
    transfer unifi 1051611596
    27/12/2021 BANK PV2112-00045 HONG LEONG 54578 136.75 10,701.00
    transfer unifi 1051790986

    10,701.00 0.00 10,701.00

    Grand Total: 10,701.00 0.00 10,701.00

    End of Report

    Report Criteria
    Filter Options: From Date: 01/01/2021 to 31/12/2021
    Ledger Type: General Ledger
    Account No.: From 900-P4000 To 900-P4000
    Show Project: No
    Show Department: No

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