ZURIN & CO.

(AF 002192)
(Chartered Accountants)

REVOOBIT SDN BHD

Trial Balance as at 31 March 2022

Extended TB
Adj.
Dr Cr

CAPITAL AND RESERVES

RETAINED EARNING (73,310.42)
CONTRIBUTED CAPITAL (500,003.00)

PROPERTY, PLANT AND EQUIPMENT

OFFICE EQUIPMENT 169,549.88
ACCUM. DEPRN. - OFFICE EQUIPMENT 1 (20,217.16)
RENOVATION 154,750.00
ACCUM. DEPRN. RENOVATION 1 (15,177.08)

CASH AND CASH EQUIVALENTS

MAYBANK ISLAMIC BERHAD 88,739.92
FIXED DEPOSIT MAYBANK 519,148.30
FIXED DEPOSIT PUBLIC BANK 200,000.00
PUBLIC BANK BERHAD 4,983.35
STANDARD CHARTERED BANK 56,684.80
CASH IN HAND 442.39

INVENTORY
STOCK 499,760.94

OTHER RECEIVABLES , DEPOSITS AND PREPAYMENTS

RENTAL DEPO - LEE TIM CHOI 3 10,800.00
RENTAL DEPO - NOR'AIZA BINTI MOHD ( OFFICE SEC 4) 2 -
RENTAL DEPO - AZILAH PROPERTIES (TRAINING CENTRE) 4 6,900.00
RENTAL DEPO - CONNEZION (HOSTEL) 5 4,800.00

TRADE PAYABLES
TRADE CREDITORS (398,520.55)

TERM LOAN
TERM LOAN - MAYBANK ISLAMIC BERHAD 5 (204,544.79)

OTHER PAYABLES AND ACCRUALS

AUDITOR ZURIN & CO (15,000.00)

AMOUNT DUE TO DIRECTORS

MOHAMAD SHOLIKHKHIN BIN MOHD SATAR (59,709.02)
BURHANUDDIN BIN ABDUL HADI (65,557.95)
HISYAMUDIN BIN SUPIAN (60,178.53)

DEFERRED TAX
DEFERRED TAX LIABILITY 9 (11,447.80)

TAX PAYABLE 8 (52,163.21)

REVENUE
SALES (635,251.29)
CASH SALES (6,147,964.33)
RETURN INWARDS 128,964.46

OTHER INCOME
INCOME - AP BUSINESS CLASS (84,521.21)
INCOME - FIXED DEPOSIT (2,764.25)
INCOME - SCB HIBAH (135.60)
INCOME - PIB PROFIT (0.85)
INCOME - OTHERS 7 -
INCOME - COURIER & POSTAGE (26,112.98)
INCOME - SAMPUL RAYA (389.00)
INCOME - TICKET (10,600.00)

DIRECT COSTS
STOCKS AT THE BEGINNING OF YEAR 199,115.28
PURCHASES 3,727,253.47
STOCKS AT THE END OF YEAR (499,760.94)

OPERATING EXPENSES
ADVERTISEMENT EDUCATION 1,769.60
ACCOMMODATION 21,815.24
BANK CHARGES 135.50
CONTRIBUTION EPF 104,684.00
CONTRIBUTION SOCSO 8,703.15
CONTRIBUTION EIS 856.10
DHL 1,076,300.15
J&T 12,053.85
BOX/PACKAGING 12,354.68
LALA MOVE 927.00
DEPRECIATION OF FIXED ASSETS 1 24,333.02
DONATION 7,163.40
HISYAMUDIN BIN SUPIAN ALLOWANCE 36,000.00
MOHAMAD SHOLIKHKHIN BIN MOHD SATAR ALLOWANCE 36,000.00
BURHANUDDIN BIN ABDUL HADI ALLOWANCE 36,000.00
FOOD & BEVERAGES - EE 568.95
LABOUR - EE 18,100.00
MATERIAL - EE 5,899.79
RENTAL VENUE - EE 62,370.00
FOOD & BEVERAGES - EM 14,075.00
LABOUR - EM 60,000.00
MATERIAL - EM 5,470.78
RENTAL VENUE - EM 7 58,345.91
ENTERTAINMENT OF EXISTING CLIENT 3,339.77
MAJLIS PERBANDARAN KAJANG 6,722.52
STAMPING FEE 2,3,4 1,489.00
AGREEMENT FEE 5 480.00
AUDITOR 15,000.00
SECRETARIAL FEES 5,720.00
PETROL 55,515.35
TOLL 11,077.87
PRINTING & STATIONERY 3,4 7,289.33
LEE TIM CHOI (OFFICE BANGI SENTRAL) 3 51,120.00
NOR'AIZA BINTI MOHD ( OFFICE SEC 4) 2 13,500.00
TRAINING CENTRE 4 9,236.00
HOSTEL CONNEZION 5 8,000.00
HISYAMUDDIN BIN SUPIAN SALARY 123,000.00
MOHAMAD SHOLIKHKHIN BIN MOHD SATAR SALARY 123,000.00
BURHANUDDIN BIN ABDUL HADI SALARY 123,000.00
ZAINI AFZAN BIN ZAIN SALARY 97,500.00
MOHAMAD IQBAL SYAFIE BIN MOHD SANIY SALARY 32,830.00
NORLINAWATI BINTI MOHD NOH SALARY 34,350.00
NOOR FARIZA BINTI YUSOF SALARY 30,241.92
MUHAMMAD FAREEZ BIN IBRAHIM SALARY 21,406.42
NURUL'AIN BINTI HUSLAN SALARY 26,540.00
MUHAMMAD HARIZ BIN RULLY ISKANDAR SALARY 24,510.00
NURUL AIN BINTI MOHD EDIAN SALARY 31,350.00
MUHAMMAD SHAZWAN BIN SULIMAN SALARY 47,340.91
ZAIRUL NORIMY BIN ZAINAL SALARY 36,794.55
MOHD FARIHAN BIN AZMAN SALARY 48,000.00
HISYAMUDDIN BIN SUPIAN BONUS 18,000.00
MOHAMAD SHOLIKHKHIN BIN MOHD SATAR BONUS 18,000.00
BURHANUDDIN BIN ABDUL HADI BONUS 18,000.00
ZAINI AFZAN BIN ZAIN BONUS 8,000.00
MOHAMAD IQBAL SYAFIE BIN MOHD SANIY BONUS 2,000.00
NORLINAWATI BINTI MOHD NOH BONUS 2,000.00
NOOR FARIZA BINTI YUSOF BONUS 1,700.00
MUHAMMAD FAREEZ BIN IBRAHIM BONUS 1,300.00
NURUL'AIN BINTI HUSLAN BONUS 1,300.00
MUHAMMAD HARIZ BIN RULLY ISKANDAR BONUS 1,300.00
NURUL AIN BINTI MOHD EDIAN BONUS 1,300.00
MUHAMMAD SHAZWAN BIN SULIMAN BONUS 2,050.00
MOHAMAD IQBAL SYAFIE BIN MOHD SANIY PRAYER ALLOWANCE 600.00
NORLINAWATI BIN MOHD NOH PRAYER ALLOWANCE 300.00
NOOR FARIZA BINTI YUSOF PRAYER ALLOWANCE 300.00
MUHAMMAD FAREEZ BIN IBRAHIM PRAYER ALLOWANCE 200.00
NURUL'AIN BINTI HUSLAN PRAYER ALLOWANCE 300.00
MUHAMMAD HARIZ BIN RULLY ISKANDAR PRAYER ALLOWANCE 300.00
NURUL AIN BINTI MOHD EDIAN PRAYER ALLOWANCE 300.00
MUHAMMAD SHAZWAN BIN SULIMAN PRAYER ALLOWANCE 300.00
ZAIRUL NORIMY BIN ZAINAL PRAYER ALLOWANCE 300.00
MOHAMAD IQBAL SYAFIE BIN MOHD SANIY ALLOWANCE 3,850.00
NOOR FARIZA BINTI YUSOF ALLOWANCE 2,400.00
MUHAMMAD FAREEZ BIN IBRAHIM ALLOWANCE 2,750.00
NURUL'AIN BINTI HUSLAN ALLOWANCE 3,000.00
MUHAMMAD HARIZ BIN RULLY ISKANDAR ALLOWANCE 1,815.38
NURUL AIN BINTI MOHD EDIAN ALLOWANCE 2,400.00
MUHAMMAD SHAZWAN BIN SULIMAN ALLOWANCE 6,679.81
ZAIRUL NORIMY BIN ZAINAL ALLOWANCE 468.08
HISYAMUDDIN BIN SUPIAN MEDICAL 6,489.50
MOHAMAD SHOLIKHKHIN BIN MOHD SATAR MEDICAL 4,078.00
BURHANUDDIN BN ABDUL HADI MEDICAL 7,332.50
MOHAMAD IQBAL SYAFIE BIN MOHD SANIY MEDICAL 785.00
NORLINAWATI BINTI MOHD NOH MEDICAL 200.00
NOOR FARIZA BINTI YUSOF MEDICAL 200.00
MUHAMMAD FAREEZ BIN IBRAHIM MEDICAL 100.00
NURUL'AIN BINTI HUSLAN MEDICAL 171.00
MUHAMMAD HARIZ BIN RULLY ISKANDAR MEDICAL 291.19
NURUL AIN BINTI MOHD EDIAN MEDICAL 170.00
MUHAMMAD SHAZWAN BIN SULIMAN MEDICAL 250.00
MOHD FARIHAN BIN AZMAN MEDICAL 289.80
SERVER CLOUDWAYS 19,783.44
SYULALA FASHION & OTHER SERVICES 42,140.50
KUMARAN A/L NARAYANA 8,310.00
AIRMARINE (MALAYSIA) SDN BHD 5,326.02
TRAVELLING EXPENSES - OVERSEA 139,277.87
TELEPHONE 23,845.40
INDAH WATER 120.00
SYARIKAT BEKALAN AIR SELANGOR 375.12
TELEKOM MALAYSIA BERHAD 6,904.05
TENAGA NASIONAL BERHAD 8,179.66
COWAY (M) SDN BHD 1,188.00
OTHER UTILITIES 2 750.00
BADAN PENGURUSAN BERSAMA CONEZION 72.96
TT DOTCOM SDN BHD 501.95
UPKEEP OF MOTOR VEHICLE 40,098.60
UPKEEP OF OFFICE EQUIPMENT 5,692.40
UPKEEP OF PREMISES 5,927.76
ZAKAT PERNIAGAAN 10,506.75

PROFIT CHARGED ON TERM LOAN 5 23,193.25

INCOME TAX EXPENSE 8,9 55,393.43

8,883,329.96 (8,883,329.96)