Company Account

01. 1-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
02. 1-Dec-23 Fitri Bersatu S/B Sales - Local
03. 1-Dec-23 Fitri Bersatu S/B Sales - Local
04. 1-Dec-23 Fitri Bersatu S/B Sales - Local
05. 1-Dec-23 Fitri Bersatu S/B Sales - Local
06. 1-Dec-23 Fitri Bersatu S/B Sales - Local
07. 1-Dec-23 SPM Asia Sdn Bhd Sales - Local
08. 2-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
09. 4-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
10. 4-Dec-23 SPM Asia Sdn Bhd Sales - Local
11. 4-Dec-23 SPM Asia Sdn Bhd Sales - Local
12. 4-Dec-23 SPM Asia Sdn Bhd Sales - Local
13. 5-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
14. 5-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
15. 5-Dec-23 SPM Asia Sdn Bhd Sales - Local
16. 5-Dec-23 SPM Asia Sdn Bhd Sales - Local
17. 5-Dec-23 Evershine Impex Sdn Bhd Sales - Local
18. 5-Dec-23 Fitri Bersatu S/B Sales - Local
19. 6-Dec-23 Fitri Bersatu S/B Sales - Local
20. 6-Dec-23 Evershine Impex Sdn Bhd Sales - Local
21. 6-Dec-23 Evershine Impex Sdn Bhd Sales - Local
22. 7-Dec-23 Evershine Impex Sdn Bhd Sales - Local
23. 7-Dec-23 Fitri Bersatu S/B Sales - Local
24. 7-Dec-23 SPM Asia Sdn Bhd Sales - Local
25. 8-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
26. 8-Dec-23 SPM Asia Sdn Bhd Sales - Local
27. 8-Dec-23 Fitri Bersatu S/B Sales - Local
28. 9-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
29. 11-Dec-23 Fitri Bersatu S/B Sales - Local
30. 12-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
31. 12-Dec-23 SPM Asia Sdn Bhd Sales - Local
32. 12-Dec-23 Fitri Bersatu S/B Sales - Local
33. 13-Dec-23 Fitri Bersatu S/B Sales - Local
34. 14-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
35. 14-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
36. 14-Dec-23 Fitri Bersatu S/B Sales - Local
37. 14-Dec-23 Evershine Impex Sdn Bhd Sales - Local
38. 15-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
39. 15-Dec-23 Fitri Bersatu S/B Sales - Local
40. 15-Dec-23 SPM Asia Sdn Bhd Sales - Local
41. 15-Dec-23 Fitri Bersatu S/B Sales - Local
42. 15-Dec-23 SPM Asia Sdn Bhd Sales - Local
43. 16-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
44. 18-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
45. 18-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
46. 18-Dec-23 Formosa Shyen Horng Metal Sdn Bhd Sales - Local
47. 19-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
48. 19-Dec-23 Evershine Impex Sdn Bhd Sales - Local
49. 20-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
50. 20-Dec-23 SPM Asia Sdn Bhd Sales - Local
51. 21-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
52. 21-Dec-23 SPM Asia Sdn Bhd Sales - Local
53. 21-Dec-23 Evershine Impex Sdn Bhd Sales - Local
54. 21-Dec-23 Evershine Impex Sdn Bhd Sales - Local
55. 22-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
56. 22-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
57. 22-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
58. 22-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
59. 23-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
60. 23-Dec-23 SSP Raw Metals Trading Sdn Bhd Sales - Local
61. 23-Dec-23 Formosa Shyen Horng Metal Sdn Bhd Sales - Local
62. 26-Dec-23 Fitri Bersatu S/B Sales - Local
63. 26-Dec-23 Mutiara Impex Metal Sdn Bhd Sales - Local
64. 27-Dec-23 Evershine Impex Sdn Bhd Sales - Local
65. 27-Dec-23 Evershine Impex Sdn Bhd Sales - Local
66. 27-Dec-23 Bima Star Sdn Bhd Sales - Local
67. 29-Dec-23 Fitri Bersatu S/B Sales - Local
68. 29-Dec-23 Evershine Impex Sdn Bhd Sales - Local

Totals

Sales - Local in Tally

Remove X-Angle SP Category balance left for local Sales

 Item kgs rate per Amount Amount in Tally
Angle 19,233.00 7.60 kg 146,170.80 146,170.80
X-Angle SP Category 24,135.00 7.45 kg 179,805.75 179,810.10
X-Angle SP Category 42,978.00 7.45 kg 320,186.10 320,189.90
X-Angle SP Category 22,914.00 7.45 kg 170,709.30 170,709.30
X-Angle SP Category 19,095.00 7.45 kg 142,257.75 142,257.75
X-Angle SP Category 20,004.00 7.45 kg 149,029.80 149,029.80
X-Angle SP Category 27,308.00 7.45 kg 203,444.60 203,447.20
Angle 18,919.00 7.60 kg 143,784.40 143,784.40
Angle 15,298.00 7.60 kg 116,264.80 116,264.80
X-Angle SP Category 24,383.65 7.40 kg 180,439.01 180,439.00
X-Angle SP Category 22,771.84 7.40 kg 168,511.62 168,511.55
X-Angle SP Category 21,388.55 7.40 kg 158,275.27 158,275.25
Angle 12,184.00 7.60 kg 92,598.40 92,598.40
Angle 6,939.00 7.60 kg 52,736.40 52,736.40
X-Angle SP Category 14,722.82 7.40 kg 108,948.87 108,948.80
X-Angle SP Category 19,924.00 7.45 kg 148,433.80 148,433.80
X-Angle SP Category 25,324.00 7.45 kg 188,663.80 188,663.80
X-Angle SP Category 13,409.00 7.45 kg 99,897.05 99,897.05
X-Angle SP Category 5,369.13 7.45 kg 40,000.02 40,000.00
X-Angle SP Category 18,995.00 7.45 kg 141,512.75 141,512.75
X-Angle SP Category 21,273.00 7.45 kg 158,483.85 158,483.85
X-Angle SP Category 4,697.98 7.45 kg 34,999.95 35,000.00
X-Angle SP Category 1,342.28 7.45 kg 9,999.99 10,000.00
X-Angle SP Category 4,697.90 7.45 kg 34,999.35 35,000.00
Angle 22,474.00 7.60 kg 170,802.40 170,802.40
X-Angle SP Category 49,377.00 7.45 kg 367,858.65 367,859.00
X-Angle SP Category 50,732.00 7.45 kg 377,953.40 377,955.00
Angle 22,704.00 7.60 kg 172,550.40 172,550.40
X-Angle SP Category 31,735.00 7.45 kg 236,425.75 236,430.25
Angle 18,189.00 7.60 kg 138,236.40 138,236.40
X-Angle SP Category 25,345.37 7.45 kg 188,823.01 188,823.00
X-Angle SP Category 26,821.00 7.45 kg 199,816.45 199,816.45
X-Angle SP Category 26,821.00 7.45 kg 199,816.45 199,816.45
Angle 12,774.00 7.60 kg 97,082.40 97,082.40
Angle 20,897.00 7.60 kg 158,817.20 158,680.40
X-Angle SP Category 26,845.63 7.45 kg 199,999.94 200,000.00
X-Angle SP Category 657,894.00 7.60 kg 4,999,994.40 5,000,000.00
Angle 21,116.00 7.60 kg 160,481.60 160,481.60
X-Angle SP Category 53,457.30 7.45 kg 398,256.89 398,256.82
X-Angle SP Category 42,377.36 7.45 kg 315,711.33 315,711.30
X-Angle SP Category 6,711.40 7.45 kg 49,999.93 50,000.00
X-Angle SP Category 53,457.29 7.45 kg 398,256.81 398,256.82
Angle 13,391.00 7.60 kg 101,771.60 101,771.60
Angle 12,994.00 7.60 kg 98,754.40 98,754.40
Angle 11,690.00 7.60 kg 88,844.00 88,844.00
Angle 9,881.50 9.40 kg 92,886.10 92,886.10
Angle 20,586.00 7.60 kg 156,453.60 156,453.60
X-Angle SP Category 29,530.21 7.45 kg 220,000.06 220,000.00
Angle 10,770.00 7.60 kg 81,852.00 81,852.00
X-Angle SP Category 6,166.00 7.45 kg 45,936.70 45,936.70
Angle 13,324.00 7.60 kg 101,262.40 101,262.40
X-Angle SP Category 13,422.82 7.45 kg 100,000.01 100,000.00
X-Angle SP Category 37,778.00 7.45 kg 281,446.10 281,446.10
X-Angle SP Category 29,060.00 7.45 kg 216,497.00 216,497.00
Angle 10,359.00 7.60 kg 78,728.40 78,728.40
Angle 22,929.00 7.60 kg 174,260.40 174,260.40
X-Angle SP Category 20,427.00 7.45 kg 152,181.15 152,181.15
X-Angle SP Category 22,878.00 7.45 kg 170,441.10 170,441.10
Angle 11,200.00 7.60 kg 85,120.00 85,120.00
Angle 10,543.00 7.60 kg 80,126.80 80,126.80
Angle 10,081.54 9.40 kg 94,766.48 94,766.10
X-Angle SP Category 26,668.00 7.45 kg 198,676.60 198,683.20
X-Angle SP Category 73,859.06 7.45 kg 550,250.00 550,250.00
X-Angle SP Category 43,752.00 7.45 kg 325,952.40 325,956.00
X-Angle SP Category 23,360.00 7.45 kg 174,032.00 174,036.40
X-Angle SP Category 73,859.06 7.45 kg 550,250.00 550,250.00
X-Angle SP Category 46,979.87 7.45 kg 350,000.03 350,000.00
X-Angle SP Category 80,536.91 7.45 kg 599,999.98 600,000.00

X-Angle SP Category 1,807,067.65 14,507,174.76 14,507,212.64

37,002,902.71

22,495,690.07
 Difference
-
4.35
3.80
-
-
-
2.60
-
-
- 0.01
- 0.07
- 0.02
-
-
- 0.07
-
-
-
- 0.02
-
-
0.05
0.01
0.65
-
0.35
1.60
-
4.50
-
- 0.01
-
-
-
- 136.80
0.06
5.60
-
- 0.07
- 0.03
0.07
0.01
-
 -
-
-
-
- 0.06
-
-
-
- 0.01
-
-
-
-
-
-
-
-
- 0.38
6.60
0.00
3.60
4.40
0.00
- 0.03
0.02

37.88

03.01.2024
 6,599.00
3,432.00
8,942.00
4,087.00
6,041.00
6,062.00
3,567.00
8,165.00
8,140.00
9,205.00
4,195.00
10,000.00
6,309.00
3,961.00
4,378.00
9,585.00
6,724.00
4,310.00
4,985.00
4,804.00
3,104.00
126,595.00

21

6,028.33
200,000.00 73,405.00 10 7,340.50
 Company Account
01. 2-Jan-24 SPM Asia Sdn Bhd Sales - Local
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Totals

Sales - Local in Tally

Remove X-Angle SP Category balance left for local Sales

 Item kgs rate per Amount Amount in Tally
X-Angle SP Category 26,938.08 7.45 kg 200,688.70 200,694.70
kg -
kg -
kg -
kg -
kg -
kg -
kg -
kg -
kg -
kg -
kg -
kg -
kg -
kg -
kg -
kg -
kg -
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kg -
kg -
kg -
kg -
kg -
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 kg -
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kg -

X-Angle SP Category 26,938.08 200,688.70 200,694.70

1,148,032.12

947,337.42
Difference
6.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

6.00

03.01.2023