AMT DUE TO FELDA TRAVEL(RESIDENCE

Date : 02/10/2019

FELDA TRAVEL SDN.BHD.

Date Batch Ref.No.(1) Ref.No.(2) Desp.(1) Desp.(2) Debit Credit

BALANCE B/F
### 4 PV29/01/19 MBB 175634 REPAYMENT SALARY-JAN'19 63,465.39
### 6 220018080 TUNTUTAN BAYARAN GAJI K/TANGAN BAGI JANUARY 2019 65,601.55
### 13 220016279 SEWAAN KOMPUTER MR.HARIDAS-JAN'19 112.71
### 13 220016281 TUNTUTAN HR SERVICES-JAN'19 361.44
### 11 PV09/02/19 MBB 175664 REPAYMENT SALARY-JULY'18 76,996.24
### 13 220016546 TUNTUTAN BAYARAN GAJI K/TANGAN FEB 2019 56,339.69
### 18 PV22/03/19 MBB 175701 INV.220014578(18/7/18-PART) 20,000.00
### 20 220016949 TUNTUTAN BAYARAN GAJI K/TANGAN BAGI BULAN MAC 2019 56,890.07
### 25 PV38/04/19 MBB 175750 REPAYMENT-JULY'18 & AUG'18 59,318.95
### 27 220017305 TUNTUTAN BAYARAN GAJI K/TANGAN BULAN APRIL 2019 60,988.33
### 27 220017437 TUNTUTAN HR SERVICES FEB TO APR 2019 1,038.24
### 27 220017445 RENEW LICENCE FINAS 2019 105.50
### 27 220017442 SEWAAN KOMPUTER MR HARIDAS FEB & MAR 2019 225.42
### 34 220017540 INS MEDIC-ETIQA FAMILY TAKAFUL 11.04.2019 3,043.68
### 34 220017542 SEWAAN KOMPUTER HARIDAS-APR'19 112.71
### 34 220017550 ADMIN FEE-ETIQA FAMILY TAKAFUL 11.04.2019 352.05
### 34 220017583 PREMIUM INSURAN APR-MEI 2019 1,335.88
### 32 PV23/05/19 MBB 175781 REPAYMENT OCT'18&DEC'18 24,717.35
### 34 220017655 TUNTUTAN POLICY INSURAN 2019 11,024.55
### 34 220017956 TUNTUTAN BAYARAN GAJI K/TANGAN BULAN MEI 2019 62,132.03
### 40 PV10/06/19 MBB 202908 REPAYMENT- GAJI NOV'18(PART) 20,000.00
### 42 220018219 TUNTUTAN GAJI JUN 2019 66,560.35
### 49 220018234 SEWAAN KOMPUTER HARIDAS-MEI 19 112.71
### 49 220018238 TUNTUTAN HR SERVICES-MEI 2019 358.84
### 49 220018239 TUNTUTAN HR SERVICES-JUN 2019 357.60
### 49 220018241 SEWAAN KOMPUTER HARIDAS-JUN'19 112.71
### 49 220018264 PREMIUM INSURAN JUN'19 667.94
### 49 220018265 ADMIN FEE PREMIUM INSURAN APR-JUN'19 487.60
### 47 PV31/07/19 MBB 202971 REPAYMENT SALARY-NOV'18(PART) 20,000.00
### 49 220018484 TUNTUTAN BAYARAN GAJI K/TANGAN JULAI 2019 58,253.89
### 54 PV34/08/19 MBB 203019 TUNTUTAN BAYARAN GAJI-NOV'18(PART) 10,000.00
### 56 220018833 SEWAAN KOMPUTER MR HARIDAS-JULAI 19 112.71
### 56 220018836 TUNTUTAN HR SERVICES-JULY 2019 322.40
### 56 220018835 PREMIUM INSURAN Q3 5,569.02
### 56 220018873 TUNTUTAN BAYARAN GAJI K/TANGAN BG BULAN OGOS 2019 58,322.00
### 63 220019059 TUNTUTAN HR SERVICES - AUG 321.12
### 63 220019060 SEWAAN KOMPUTER 112.71
### 63 220019067 TUNTUTAN GAJI SEPT 2019 61,508.10
### 63 220019063 HR SSC SEPT 19 611.28
294,497.93 573,454.83
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