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    LANTIN TIONG
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    This document contains a ledger checklist and summary of payments made by Arkitek Seni Kenyalang as of August 31, 2022. It lists details of transaction dates, document numbers, suppliers, rentals, salaries, EPF, Socso, SIP, Sesco, printing, software, insurance, and Digi payments totaling RM78,740.36. The summary breaks this total down into descriptions of payments including amounts paid to suppliers, for rental, salaries, EPF, Socso, SIP, Sesco, printing, software, audit firm, insurance, and Digi.

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    Book1

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    This document contains a ledger checklist and summary of payments made by Arkitek Seni Kenyalang as of August 31, 2022. It lists details of transaction dates, document numbers, suppliers, rentals, salaries, EPF, Socso, SIP, Sesco, printing, software, insurance, and Digi payments totaling RM78,740.36. The summary breaks this total down into descriptions of payments including amounts paid to suppliers, for rental, salaries, EPF, Socso, SIP, Sesco, printing, software, audit firm, insurance, and Digi.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views2 pages

    Book 1

    Uploaded by

    LANTIN TIONG
    This document contains a ledger checklist and summary of payments made by Arkitek Seni Kenyalang as of August 31, 2022. It lists details of transaction dates, document numbers, suppliers, rentals, salaries, EPF, Socso, SIP, Sesco, printing, software, insurance, and Digi payments totaling RM78,740.36. The summary breaks this total down into descriptions of payments including amounts paid to suppliers, for rental, salaries, EPF, Socso, SIP, Sesco, printing, software, audit firm, insurance, and Digi.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    1.

    2 Ledger Checklist

    Date DN No. RM Supplier Rental Salary EPF Socso Sip Sesco Laku Printing Software Hii & Hii Insurance Digi
    26/12/2020 DN2012/03 12,605.00 12,605.00 - - - - - - - - - - - -
    30/12/2020 DN2012/04 200 - - - - - - - - 200.00 - - - -
    30/01/2021 DN2101/01 50 - - - - - - - - 50.00 - - - -
    01/02/2021 DN2102/04 50 - - - - - - - - 50.00 - - - -
    01/03/2021 DN2103/01 50 - - - - - - - - 50.00 - - - -
    22/03/2021 DN2103/02 4,000.00 - 4,000.00 - - - - - - - - - - -
    01/04/2021 DN2104/01 50 - - - - - - - - 50.00 - - - -
    22/07/2021 DN2107/02 430 - - - - 430.00 - - - - - - - -
    22/07/2021 DN2107/03 3,532.70 - - 3,532.70 - - - - - - - - - -
    22/07/2021 DN2107/04 3,720.00 3,720.00 - - - - - - - - - - - -
    28/07/2021 DN2107/05 4,000.00 - 4,000.00 - - - - - - - - - - -
    31/07/2021 DN2107/06 283.8 - - - - 283.80 - - - - - - - -
    31/07/2021 DN2107/07 59.8 - - - - - - - 59.80 - - - - -
    31/07/2021 DN2107/08 900 - - - - - - - - - 900.00 - - -
    31/07/2021 DN2107/09 5,309.30 - - 5,309.30 - - - - - - - - - -
    31/07/2021 DN2107/11 276.15 - - - - - - - - - - - - 276.15
    31/07/2021 DN2107/10 2,338.50 - - - 2,112.00 192.30 34.20 - - - - - - -
    02/08/2021 DN2108/02 222.6 222.60 - - - - - - - - - - - -
    12/08/2021 DN2108/04 2,000.00 2,000.00 - - - - - - - - - - -
    19/08/2021 DN2108/05 400 - - - - - - - - - 400.00 - -
    01/09/2021 DN2109/05 360.95 - - - - - 360.95 - - - - - -
    08/09/2021 DN2109/02 333.04 333.04 - - - - - - - - - - - -
    08/09/2021 DN2109/03 800 - - 800.00 - - - - - - -
    08/09/2021 DN2109/04 1,063.30 - - - 960.00 87.70 15.60 - - - - - - -
    01/10/2021 DN2110/01 50 - - - - - - - - 50.00 - - - -
    11/10/2021 DN2110/04 4,000.00 - 4,000.00 - - - - - - - - - - -
    30/10/2021 DN2110/02 3,597.45 - - 2,301.45 1,296.00 - - - - - - - - -
    01/11/2021 DN2111/01 3,166.85 550.25 - 2,127.00 364.00 34.90 6.20 - 18.25 - - - - 66.25
    01/11/2021 DN2111/02 2,761.00 2,761.00 - - - - - - - - - - - -
    01/11/2021 DN2111/03 2,015.00 2,015.00 - - - - - - - - - - - -
    06/12/2021 DN2112/01 2,000.00 - 2,000.00 - - - - - - - - - -
    31/12/2021 DN2112/02 1,874.80 - - 917.65 251.00 23.60 4.20 593.85 18.25 - - - - 66.25
    31/12/2021 DN2112/03 3,051.06 - - 2,508.43 542.63 - - - - -
    31/01/2022 DN2201/01 5,130.40 - - 5,130.40 - - - - - - - - - -
    31/01/2022 DN2201/02 1,059.66 1,059.66 - - - - - - - - - - - -
    31/01/2022 DN2201/03 4,999.00 - - - - - - - - - - - 4,999.00 -
    31/01/2022 DN2201/04 2,000.00 - 2,000.00 - - - - - - - - - - -
    Total 78,740.36 23,266.55 18,000.00 22,626.93 4,983.00 1,052.30 60.20 1,497.43 96.30 450.00 900.00 400.00 4,999.00 408.65
    1. LEDGER DETAIL

    1.1 Summary for Payment on behalf by Arkitek Seni Kenyalang as at 31 August 2022

    No Description Amount (RM)


    1 Supplier 23,266.55
    2 BDA Rental 18,000.00
    3 Salary 22,626.93
    4 EPF 4,983.00
    5 Socso 1,052.30
    6 SIP 60.20
    7 Sesco 1,497.43
    8 Laku 96.30
    9 Printing 450.00
    10 Software 900.00
    11 Audit Firm 400.00
    12 Insurance 4,999.00
    13 Digi 408.65
    Grand Total 78,740.36

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