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    - FGV Holdings Berhad provided a statement of transactions for Felda Travel Sdn Bhd from 07/04/2020 showing debits, credits, and balances. - There were numerous line items showing revenue from room rentals and seminar packages, as well as credits and transfers between accounts. - The ending balance as of the last entry on 11/19/2019 was RM13,462.20.

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    Book2

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    - FGV Holdings Berhad provided a statement of transactions for Felda Travel Sdn Bhd from 07/04/2020 showing debits, credits, and balances. - There were numerous line items showing revenue from room rentals and seminar packages, as well as credits and transfers between accounts. - The ending balance as of the last entry on 11/19/2019 was RM13,462.20.

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    © All Rights Reserved
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    3 views2 pages

    Book 2

    Uploaded by

    Income Auditor
    - FGV Holdings Berhad provided a statement of transactions for Felda Travel Sdn Bhd from 07/04/2020 showing debits, credits, and balances. - There were numerous line items showing revenue from room rentals and seminar packages, as well as credits and transfers between accounts. - The ending balance as of the last entry on 11/19/2019 was RM13,462.20.

    Copyright:

    © All Rights Reserved
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    of 2

    FGV HOLDINGS BERHAD

    Date : 07/04/2020
    FELDA TRAVEL SDN.BHD.
    Date Batch Ref.No.(1) Ref.No.(2) Desp.(1) Desp.(2) Debit Credit Balance
    BALANCE B/F 66,979.00
    ### 1 283259/ A019269 REVENUE - ROOM 29,820.00 96,799.00
    ### 1 283291/ A019269 REVENUE - ROOM 190.00 96,989.00
    ### 1 283462/ A019276 REVENUE - ROOM 70,000.00 166,989.00
    ### 8 284810/ A019304 REVENUE - ROOM 350.00 167,339.00
    ### 8 284811/ A019304 REVENUE - ROOM 350.00 167,689.00
    ### 13 SYS0015161 FELDA TRAVEL DIVISION(CREDIT CA A019269 30,010.00 137,679.00
    ### 15 285553/ A019344 REVENUE - ROOM FELDA JAB. 17,507.00 155,186.00
    ### 15 286078 REVENUE - ROOM(MR.AHMAD HASBY) 190.00 155,376.00
    ### 17 MRV27/3/14TRANSFER BANK - 286078 190.00 155,186.00
    ### 27 SYS0015750 RECEIVED - A019304 700.00 154,486.00
    ### 27 SYS0015811 RECEIVED - A019276 70,000.00 84,486.00
    ### 22 287681/ A019517 REVENUE - ROOM 185.00 84,671.00
    ### 29 288375 A019547/8 REVENUE - ROOM 19,865.00 104,536.00
    ### 29 288410 A019545 REVENUE - ROOM 480.00 105,016.00
    ### 48 SYS0016402 RECEIVED - A019545 480.00 104,536.00
    ### 55 SYS0016396 RECEIVED - A019517 185.00 104,351.00
    ### 57 294131/ A019172 REVENUE - ROOM 310.00 104,661.00
    ### 57 294133/ A019172 REVENUE - ROOM 310.00 104,971.00
    ### 83 JV 02/12 FELDA TRAVEL SB(TRAVEL DIVISION)A018948 66,979.00 37,992.00
    ### 83 JV 08/12 TRAVEL DIVISION-A019172 620.00 37,372.00
    BALANCE B/F 37,372.00
    ### 48 JV16/07/15 A019344 17,507.00 19,865.00
    ### 50 308920/ A019722 ROOM WITH BREAKFAST 180.00 20,045.00
    ### 50 308919/ A019728 ROOM WITH BREAKFAST 180.00 20,225.00
    ### 83 JV19/12/15 A019722,019728 360.00 19,865.00
    BALANCE B/F 19,865.00
    ### 15 320267/ HSC000285 MEETING PACKAGE 5,415.00 25,280.00
    ### 27 JV13/04/16 HSC000324 HSC000285 CHARGE TO FTSB 5,415.00 19,865.00
    ### 44 325493/ HSC000529 SALES 170.00 20,035.00
    ### 44 325494/ HSC000530 SALES 155.00 20,190.00
    ### 44 325422/ HSC000534 SALES 20,049.20 40,239.20
    ### 44 325551/ HSC000535 SALES 440.00 40,679.20
    ### 44 325552/ HSC000536 SALES 140.00 40,819.20
    ### 60 328938/ HSC000675 ROOM WITH BREAKFAST 155.00 40,974.20
    ### 60 328939/ HSC000676 ROOM WITH BREAKFAST 155.00 41,129.20
    ### 60 328937/ HSC000677 ROOM WITH BREAKFAST 155.00 41,284.20
    ### 60 329034/ HSC000678 ROOM WITH BREAKFAST 210.00 41,494.20
    ### 74 JV29/10/16 HSC000529,530,534,535,536 TRAVEL DIVISION RECEIVE 20,954.20 20,540.00
    BALANCE B/F 20,540.00
    ### 15 JV08/02/17 HSC000675,676,677 465.00 20,075.00
    ### 33 341597/ HSC000991 ROOM WITH BREAKFAST 152.00 20,227.00
    ### 33 341596/ HSC000992 ROOM WITH BREAKFAST 152.00 20,379.00
    ### 47 JV04/06/17 HSC000991 & 992 TRAVEL DIVISION RECEIVE 304.00 20,075.00
    ### 62 JV06/08/17 RECLASSIFY FROM DEBTOR FIT FOLIO:3452 456.00 20,531.00
    ### 57 345267(2)/ HSC001094 ROOM WITH BREAKFAST 456.00 20,987.00
    ### 57 345275(2)/ HSC001092 ROOM WITH BREAKFAST 456.00 21,443.00
    ### 57 345277(2)/ HSC001093 ROOM WITH BREAKFAST 456.00 21,899.00
    ### 57 346585/ HSC001137 SEMINAR PACKAGE 7,695.00 29,594.00
    ### 65 347045/ HSC001143 SEMINAR PACKAGE 7,585.00 37,179.00
    ### 87 JV12/11/17 HSC001092,001137 8,303.00 28,876.00
    ### 87 JV15/11/17 HSC001094,001093 1,216.00 27,660.00
    ### 89 352178/ HSC001256 SEMINAR PACKAGE 33,600.00 61,260.00
    BALANCE B/F 61,260.00
    ### 7 JV05/01/18 HSC001143 FELDA TRAVEL DIVISION O 7,585.00 53,675.00
    ### 53 JV04/07/18 HSC001256 FELDA TRAVEL DIVISION RECEIVED ON BEHALF 33,600.00 20,075.00
    ### 81 JV16/11/18 HSC000678 TRAVEL DIVISION RECEIVED ON BEHALF 210.00 19,865.00
    BALANCE B/F 19,865.00
    ### 15 369996/ HSC001797 SEMINAR PACKAGE(CEO) 51,600.00 71,465.00
    ### 15 370063/ HSC001796 ROOM WITH BREAKFAST 324.00 71,789.00
    ### 77 JV2/11/19 HSC001796 324.00 71,465.00
    ### 77 JV4/11/19 TUNTUTAN KEPADA TRAVEL DIVISIO HSC001888 4,166.40 67,298.60
    ### 77 JV5/11/19 TUNTUTAN KEPADA TRAVEL DIVISIO HSC001889 4,166.40 63,132.20
    ### 77 JV6/11/19 TUNTUTAN KEPADA TRAVEL DIVISIO HSC001797 51,600.00 11,532.20
    ### 77 JV20/11/19 HSC001870 TUNTUTAN KE FELDA TRAVEL 4,960.00 6,572.20
    ### 80 377950 HSC 001908 ROOM WITH BREAKFAST 6,890.00 13,462.20
    58,814.00 65,216.80

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