MBB - 5040-8514-8156

Date : 02/12/2019

FELDA TRAVEL SDN.BHD.

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

BALANCE B/F 98,001.64
### 75 ********** PETTY CASH FOR AUG'19 98,001.64
### 75 PART TIME WORKER AUG'19 (16/8-31/8) -4,444.70 93,556.94
### 74 19,056.70 0.00 112,613.64
### 75 MBB203080 REPAIR FREEZER IN KITCHEN -580.00 112,033.64
### 75 PAYMENT JUNE 2019 -700.00 111,333.64
### 75 MBB 203107 PAYMENT MAC'2019 -1,370.00 109,963.64
### 75 MBB203104 MAJLIS BANDARAYA MELAKA -2,014.00 107,949.64
### 75 MBB203103 MAJLIS BANDARAYA MELAKA -2,264.00 105,685.64
### 75 MBB203102 MAJLIS BANDARAYA MELAKA BERSEJARAH -1,506.00 104,179.64
### 75 MBB203101 MAJLIS BANDARAYA MELAKA BERSEJARAH -4,410.00 99,769.64
### 75 MBB203105 SEOW ENG KENG -1,100.00 98,669.64
### 75 MBB203108 DRY ITEM PAYMENT （OCTOBER 2019） -1,330.38 97,339.26
### 78 22,520.40 0.00 119,859.66
### 75 MBB203119 PAYMENT PART （SEPTEMBER 2019） -1,683.20 118,176.46
### 75 MBB203112 PAYMENT （APRIL 2019） -3,204.01 114,972.45
### 75 MBB203115 PAYMENT（JANUARY，FEBRUARY，MARCH，APRIL -2,484.45 112,488.00
### 75 MBB203110 PAYMENT（JULY，OUGUST 2019） -2,455.80 110,032.20
### 75 MBB203106 PAYMENT (MAY PART 2019 , JUNE 2019) -7,261.33 102,770.87
### 75 MBB203114 TM CHARGE （OCTOBER 2019） -834.74 101,936.13
### 75 MBB203116 ELECTRICITY CHARGE -348.45 101,587.68
### 75 MBB203117 ELECTRICITY CHARGE -6,615.49 94,972.19
### 75 MBB203118 ELECTRICITY CHARGE -18,309.81 76,662.38
### 75 MBB203120 SEPTEMBER 2019 -5,023.90 71,638.48
### 75 MBB203113 PARTIME WORKER(OCTOBER19-(2ND)) -1,482.00 70,156.48
### 75 MBB203111 PAYMENT (JUNE 2019) -3,125.20 67,031.28
### 78 14,750.40 0.00 81,781.68
### 78 204.00 0.00 81,985.68
### 75 PAYMENT MAY 2019 -490.00 81,495.68
### 75 MBB 203124 MINGWAY WAGES OCT‘19 -7,400.00 74,095.68
### 75 MBB 203125 PAYMENT MAY 2019 -1,740.00 72,355.68
### 75 MBB 203122 PAYMENT NOV'19 -2,043.33 70,312.35
### 75 MBB 203123 PAYMENT MARCH'19 -5,339.70 64,972.65
### 75 MBB 203126 RENEWAL AGREEMENT SUB TENANCY -7,800.00 57,172.65
### 74 11,614.95 0.00 68,787.60
### 75 MBB 203127 PAYMENT NOV'19 -1,852.50 66,935.10
### 74 5,989.60 0.00 72,924.70
### 74 8,143.20 0.00 81,067.90
### 75 MBB 203133 TUNTUTAN SEMULA BAYARAN GAJI MAC‘19 -45,365.90 35,702.00
### 75 MBB 203131 PETTY CASH -5,000.00 30,702.00
### 75 MBB 203130 PART TIME WORKERS NOV'19 -2,046.00 28,656.00
### 75 MBB 203129 MAINTENANCE WORKS AS TROUBLESHOOTING -1,395.00 27,261.00
### 75 MBB 203132 SST SUBMISSION SEPT OCT 19 -17,194.55 10,066.45
### 75 SST SUBMISSION SEPT OCT 19 0.00 10,066.45
### 75 MBB 203134 ASTRO (4/9/19-3/10/19) -4,216.70 5,849.75
### 75 MBB 203138 PAYMENT AUG'19 -1,946.89 3,902.86
### 75 MBB 203136 MEDICAL CLAIM JURAMAN & HISYAMMUDIN -115.00 3,787.86
### 75 MBB 203140 MEDICAL CLAIM JURAMAN & HISYAMMUDIN -755.79 3,032.07
### 75 MBB 203135 PAYMENT AUG'19 -660.00 2,372.07
### 78 CREDIT CARD SALES SEPT‘19 100.42 0.00 2,472.49
### 78 CREDIT CARD SALES SEPT‘19 730.25 0.00 3,202.74
### 78 CREDIT CARD SALES SEPT‘19 1,122.95 0.00 4,325.69
### 78 CREDIT CARD SALES SEPT‘19 415.95 0.00 4,741.64
### 78 CREDIT CARD SALES SEPT‘19 6,694.60 0.00 11,436.24
### 78 CREDIT CARD SALES SEPT‘19 1,191.08 0.00 12,627.32
### 78 CREDIT CARD SALES SEPT‘19 1,057.56 0.00 13,684.88
### 78 CREDIT CARD SALES SEPT‘19 215.67 0.00 13,900.55
### 78 8,616.70 22,517.25
102,424.43 177,908.82
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