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NAGOYA PLASTIC INDUSTRY SDN BHD

EXPENSES BUDGET BY DEPARTMENT 01/09/11 - 31/08/12

NAGOYA PLASTIC INDUSTRY SDN BHD

EXPENSES - RM

DEPARTMENT : ALL

FYE2012 No. Description Category

Jan '12

Feb '12

Mar'12

Apr '12

May '12

Jun '12

Jul '12

Aug '12

Sep '12

Oct '12

Nov '12

Dec '12

Total

Mfg Ohd 1 Salary

-

-

-

-

-

-

-

-

-

-

-

-

G&A

-

-

-

-

-

-

-

-

-

-

-

-

Mfg Ohd 2 Wages

-

-

-

-

-

-

-

-

-

-

-

-

G&A

-

-

-

-

-

-

-

-

-

-

-

-

Mfg Ohd 3 Overtime

-

-

-

-

-

-

-

-

-

-

-

-

G&A

-

-

-

-

-

-

-

-

-

-

-

-

Mfg Ohd 4 EPF

-

-

-

-

-

-

-

-

-

-

-

-

G&A

-

-

-

-

-

-

-

-

-

-

-

-

Mfg Ohd 5 SOCSO

-

-

-

-

-

-

-

-

-

-

-

-

G&A

-

-

-

-

-

-

-

-

-

-

-

-

6 Levy Mfg Ohd - - - - - - - - - - - - .

7 Foreign Recruitment Charges Mfg Ohd - - - - - - - - - - - - .

Mfg Ohd 8 Allowance - - - - - - - - - - - - .

G&A - - - - - - - - - - - - .

Mfg Ohd 9 Incentive - - - - - - - - - - - - .

G&A - - - - - - - - - - - - .

10 Factory Rental Mfg Ohd - - - - - - - - - - - - .

11 Upkeep of Factory Machinery Mfg Ohd - - - - - - - - - - - - .

12 Upkeep of Mould Mfg Ohd - - - - - - - - - - - - .

13 Upkeep of Factory Mfg Ohd - - - - - - - - - - - - .

14 Cleaning & Rubbish Collection Mfg Ohd - - - - - - - - - - - - .

15 Depreciation of Plant & Machin Mfg Ohd - - - - - - - - - - - - .

16 Electricity .Factory Mfg Ohd - - - - - - - - - - - - .

Factory Mfg Ohd - - - - - - - - - - - - .17 Water .

18 Rework Charges Mfg Ohd - - - - - - - - - - - - .

Workers Mfg Ohd - - - - - - - - - - - - .19 Transport .

20 Insurance Mfg Ohd - - - - - - - - - - - - .

21 Security Charges Mfg Ohd - - - - - - - - - - - .

22 Hire of Machinery Mfg Ohd - - - - - - - - - - - .

23 Consumables Mfg Ohd - - - - - - - - - - - .

24 Silk Screen Mfg Ohd - - - - - - - - - - - .

25 Inspection Fees Mfg Ohd - - - - - - - - - - - .

26 Product Design & Development Mfg Ohd

-

-

-

-

-

-

-

-

-

-

-

27 Glove & White Loose Cotton Mfg Ohd

-

-

-

-

-

-

-

-

-

-

-

28 Upkeep of Electrical Installation Mfg Ohd

-

-

-

-

-

-

-

-

-

-

-

29 Waste Treatment Mfg Ohd

-

-

-

-

-

-

-

-

-

-

-

30 Custom Duty - Telekom Mfg Ohd

-

-

-

-

-

-

-

-

-

-

-

31 Sub-Contract Mfg Ohd

-

-

-

-

-

-

-

-

-

-

-

32 Freight Charges G&A

-

-

-

-

-

-

-

-

-

-

-

9,000.0 33 Transport - Goods G&A

9,000.0

11,000.0

12,000.0

12,000.0

12,000.0

12,000.0

12,000.0

10,000.0

9,000.0

9,000.0

9,000.0

34 Postage - Goods G&A

-

-

500.0

-

-

-

500.0

-

-

-

500.0

35 Travelling Expenses G&A

-

-

-

-

-

-

-

-

-

-

-

100.0 36 Entertainment G&A

100.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

37 Small Equipment & Tools G&A

-

-

-

-

-

-

-

-

-

-

-

38 Advertisement G&A

-

-

-

-

-

-

-

-

-

-

-

100.0 39 Telephone G&A

100.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

40 Electricity & Water - Hostel G&A

-

-

-

-

-

-

-

-

-

-

-

1,000.0 41 Printing & Stationery G&A

700.0

700.0

700.0

1,000.0

700.0

700.0

700.0

1,000.0

700.0

700.0

700.0

42 Photostate Charges G&A

-

-

-

-

-

-

-

-

-

-

-

43 Hostel Expenses G&A

-

-

-

-

-

-

-

-

-

-

-

44 Postage & Stamp Duty G&A

-

-

500.0

-

-

-

500.0

-

-

-

500.0

0 180.0 .0 180.0 45 Medical Fees G&A 180.0 180.0 180.0 180.0 180.0 180.180.0 180.0 180.0 180.

46 Bank Interest & Charges G&A - - - - - - - - - - - .

0 47 Upkeep of Office Equipment G&A - - - 600.0 - - - 600.0 - - - .600.

1.500.0 - - 1.0 48 Upkeep of Motor Vehicle G&A - - 1.0 - - 1.500.0 - - .500.500.

49 Donation G&A - - - - - - - - - - - .

50 Audit Fees G&A - - - - - - - - - - - .

51 Professional Fees G&A - - - - - - - - - - - .

52 Depreciation of Fixed Assets G&A - - - - - - - - - - - .

000.0 - - - - - - - .53 Road Tax G&A 500.0 - - 1.

0 80.0 80.0 80.0 80.0 80.0 80.80.0 .0 80.0 54 Staff Welfare G&A 80.0 80.0 80.0 80.

55 Licence Fees G&A - - - - - - - - - - - .

56 Application Fees G&A - - - - - - - - - - - .

57 Processing Fees G&A - - - - - - - - - - - .

58 Quit Rent & Assessment G&A - - - - - - - - - - - .

59 Sundry Expenses G&A - - - - - - - - - - - .

0 290.0 290.290.0 - - - - - - .0 290.0 60 Uniforms & Shoes G&A 290.0 290.

61 Training & Seminar G&A - - - - - - - - - - - .

62 Consultant Fees G&A - - - - - - - - - - - .

63 Gift & Condolence G&A - - - - - - - - - - - - .

64 Subcription Fees G&A - - - - - - - - - - - - .

Mfg Ohd Sub-Total - - - - - - - - - - - - .

0 13.0 11.660.060.12.0 G&A 10.450.950.0 14.0 12.450.860.160.0 14.0 .160.0 10.0 154.660.0 15.0 15.0 12.0 11.350.950.160.850.

450.0 14.Overall-Total 12.160.0 14.860.350.0 12.160.660.0 10.0 154.0 13.950.660.450.0 10.0 .850.0 11.060.0 11.950.160.0 15.0 12.0 15.

NAGOYA PLASTIC INDUSTRY SDN BHD .

EXPENSES .RM .

.

DEPARTMENT : OPERATION .

.

Description .FYE2012 No.

Jan '12 Feb '12 Mar'12 Apr '12 May '12 Jun '12 Jul '12 Aug '12 Sep '12 Oct '12 Nov '12 Dec '12 Total .

1 Salary .

2 Wages .

3 Overtime .

4 EPF .

5 SOCSO .

6 Levy .

7 Foreign Recruitment Charges .

8 Allowance .

9 Incentive .

10 Factory Rental .

11 Upkeep of Factory Machinery .

12 Upkeep of Mould .

13 Upkeep of Factory .

14 Cleaning & Rubbish Collection .

15 Depreciation of Plant & Machinery .

Factory .16 Electricity .

Factory .17 Water .

18 Rework Charges .

19 Transport .Workers .

20 Insurance .

21 Security Charges .

22 Hire of Machinery .

23 Consumables .

24 Silk Screen .

25 Inspection Fees .

26 Product Design & Development Cost .

27 Glove & White Loose Cotton .

28 Upkeep of Electrical Installation .

29 Waste Treatment .

30 Custom Duty .Telekom .

31 Sub-Contract .

32 Freight Charges .

Goods .33 Transport .

34 Postage .Goods .

35 Travelling Expenses .

36 Entertainment .

37 Small Equipment & Tools .

38 Advertisement .

39 Telephone .

Hostel .40 Electricity & Water .

41 Printing & Stationery .

42 Photostate Charges .

43 Hostel Expenses .

44 Postage & Stamp Duty .

45 Medical Fees .

46 Bank Interest & Charges .

47 Upkeep of Office Equipment .

48 Upkeep of Motor Vehicle .

49 Donation .

50 Audit Fees .

51 Professional Fees .

52 Depreciation of Fixed Assets .

53 Road Tax .

54 Staff Welfare .

55 Licence Fees .

56 Application Fees .

57 Processing Fees .

58 Quit Rent & Assessment .

59 Sundry Expenses .

60 Uniforms & Shoes .

61 Training & Seminar .

62 Consultant Fees .

63 Gift & Condolence .

64 Subcription Fees .

.

Total - .

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REQUESTED BY : APPROVED BY : .

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NAGOYA PLASTIC INDUSTRY SDN BHD .

EXPENSES .RM .

.

DEPARTMENT : FABRICATION .

.

Description .FYE2012 No.

Jan '12 Feb '12 Mar'12 Apr '12 May '12 Jun '12 Jul '12 Aug '12 Sep '12 Oct '12 Nov '12 Dec '12 Total .

1 Salary .

2 Wages .

3 Overtime .

4 EPF .

5 SOCSO .

6 Levy .

7 Foreign Recruitment Charges .

8 Allowance .

9 Incentive .

10 Factory Rental .

11 Upkeep of Factory Machinery .

12 Upkeep of Mould .

13 Upkeep of Factory .

14 Cleaning & Rubbish Collection .

15 Depreciation of Plant & Machinery .

Factory .16 Electricity .

17 Water .Factory .

18 Rework Charges .

Workers .19 Transport .

20 Insurance .

21 Security Charges .

22 Hire of Machinery .

23 Consumables .

24 Silk Screen (Stencil) .

25 Inspection Fees .

26 Product Design & Development Cost .

27 Glove & White Loose Cotton .

28 Upkeep of Electrical Installation .

29 Waste Treatment .

30 Custom Duty .Telekom .

31 Sub-Contract .

32 Freight Charges .

Goods .33 Transport .

Goods .34 Postage .

35 Travelling Expenses .

36 Entertainment .

37 Small Equipment & Tools(Jig and Fixture) .

38 Advertisement .

39 Telephone .

Hostel .40 Electricity & Water .

41 Printing & Stationery .

42 Photostate Charges .

43 Hostel Expenses .

44 Postage & Stamp Duty .

45 Medical Fees .

46 Bank Interest & Charges .

47 Upkeep of Office Equipment .

48 Upkeep of Motor Vehicle .

49 Donation .

50 Audit Fees .

51 Professional Fees .

52 Depreciation of Fixed Assets .

53 Road Tax .

54 Staff Welfare .

55 Licence Fees .

56 Application Fees .

57 Processing Fees .

58 Quit Rent & Assessment .

59 Sundry Expenses .

60 Uniforms & Shoes .

61 Training & Seminar .

62 Consultant Fees .

63 Gift & Condolence .

64 Subcription Fees .

.

Total - .

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.

REQUESTED BY : APPROVED BY : .

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NAGOYA PLASTIC INDUSTRY SDN BHD .

EXPENSES .RM .

.

DEPARTMENT : QUALITY ASSURANCE .

.

Description .FYE2012 No.

Jan '12 Feb '12 Mar'12 Apr '12 May '12 Jun '12 Jul '12 Aug '12 Sep '12 Oct '12 Nov '12 Dec '12 Total .

1 Salary .

2 Wages .

3 Overtime .

4 EPF .

5 SOCSO .

6 Levy .

7 Foreign Recruitment Charges .

8 Allowance .

9 Incentive .

10 Factory Rental .

11 Upkeep of Factory Machinery .

12 Upkeep of Mould .

13 Upkeep of Factory .

14 Cleaning & Rubbish Collection .

15 Depreciation of Plant & Machinery .

16 Electricity .Factory .

Factory .17 Water .

18 Rework Charges .

19 Transport .Workers .

20 Insurance .

21 Security Charges .

22 Hire of Machinery .

23 Consumables .

24 Silk Screen .

25 Inspection Fees .

26 Product Design & Development Cost .

27 Glove & White Loose Cotton .

28 Upkeep of Electrical Installation .

29 Waste Treatment .

30 Custom Duty .Telekom .

31 Sub-Contract

32 Freight Charges

33 Transport - Goods

34 Postage - Goods

35 Travelling Expenses

36 Entertainment

37 Small Equipment & Tools

38 Advertisement

39 Telephone

40 Electricity & Water - Hostel

41 Printing & Stationery

42 Photostate Charges

43 Hostel Expenses

44 Postage & Stamp Duty

45 Medical Fees

46 Bank Interest & Charges

47 Upkeep of Office Equipment

48 Upkeep of Motor Vehicle

49 Donation

50 Audit Fees .

51 Professional Fees .

52 Depreciation of Fixed Assets .

53 Road Tax .

54 Staff Welfare .

55 Licence Fees .

56 Application Fees .

57 Processing Fees .

58 Quit Rent & Assessment .

59 Sundry Expenses .

60 Uniforms & Shoes .

61 Training & Seminar .

62 Consultant Fees .

63 Gift & Condolence .

64 Subcription Fees .

.

Total - .

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REQUESTED BY : APPROVED BY : .

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NAGOYA PLASTIC INDUSTRY SDN BHD .

RM .EXPENSES .

.

DEPARTMENT : LOGISTIC .

.

FYE2012 No. Description .

Jan '12 Feb '12 Mar'12 Apr '12 May '12 Jun '12 Jul '12 Aug '12 Sep '12 Oct '12 Nov '12 Dec '12 Total .

1 Salary .

2 Wages .

3 Overtime .

4 EPF .

5 SOCSO .

6 Levy .

7 Foreign Recruitment Charges .

8 Allowance .

9 Incentive .

10 Factory Rental .

11 Upkeep of Factory Machinery .

12 Upkeep of Mould .

13 Upkeep of Factory .

14 Cleaning & Rubbish Collection .

15 Depreciation of Plant & Machinery .

16 Electricity .Factory .

Factory .17 Water .

18 Rework Charges .

19 Transport .Workers .

20 Insurance .

21 Security Charges .

22 Hire of Machinery .

0 23 Consumables 0 0 0 0 0 0 0 0 0 0 0 - .

24 Silk Screen .

25 Inspection Fees .

26 Product Design & Development Cost .

27 Glove & White Loose Cotton .

28 Upkeep of Electrical Installation .

29 Waste Treatment .

Telekom .30 Custom Duty .

0 31 Sub-Contract 0 0 0 0 0 0 0 0 0 0 0 - .

0 32 Freight Charges 0 0 0 0 0 0 0 0 0 0 0 - .

Goods 9.000 33 Transport .0 .000 12.000 126.000 12.000 10.000 12.000.000 9.000 12.000 11.000 9.9.000 12.000 9.

500.Goods 0 0 500 0 0 0 500 0 0 0 500 1.0 .0 34 Postage .

0 35 Travelling Expenses 0 0 0 0 0 0 0 0 0 0 0 - .

100 36 Entertainment 100 100 100 100 100 100 100 100 100 100 100 1.200.0 .

0 37 Small Equipment & Tools 0 0 0 0 0 0 0 0 0 0 0 - .

38 Advertisement .

0 .100 39 Telephone 100 100 100 100 100 100 100 100 100 100 100 1.200.

Hostel .40 Electricity & Water .

000 700 700 700 9.0 .1.000 700 700 700 1.000 41 Printing & Stationery 700 700 700 1.300.

0 42 Photostate Charges 0 0 0 0 0 0 0 0 0 0 0 - .

43 Hostel Expenses .

0 .500.0 44 Postage & Stamp Duty 0 0 500 0 0 0 500 0 0 0 500 1.

180 45 Medical Fees 180 180 180 180 180 180 180 180 180 180 180 2.0 .160.

46 Bank Interest & Charges .

600 47 Upkeep of Office Equipment 0 0 0 600 0 0 0 600 0 0 0 1.800.0 .

1.500 0 0 1.500 0 0 6.500 0 0 1.000.0 .500 48 Upkeep of Motor Vehicle 0 0 1.

49 Donation .

50 Audit Fees .

51 Professional Fees .

52 Depreciation of Fixed Assets .

500.0 .000 0 0 0 0 0 0 0 1.0 53 Road Tax 500 0 0 1.

0 .80 54 Staff Welfare 80 80 80 80 80 80 80 80 80 80 80 960.

55 Licence Fees .

56 Application Fees .

57 Processing Fees .

58 Quit Rent & Assessment .

0 59 Sundry Expenses 0 0 0 0 0 0 0 0 0 0 0 - .

0 .290 60 Uniforms & Shoes 290 290 290 290 290 0 0 0 0 0 0 1.740.

61 Training & Seminar .

62 Consultant Fees .

63 Gift & Condolence .

64 Subcription Fees .

.

0 11.060.0 12.860.160.Total 12.950.850.0 11.0 154.450.0 13.160.350.0 15.450.0 14.0 14.160.0 .0 12.950.660.0 15.660.0 10.0 10.

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REQUESTED BY :VASU APPROVED BY : .

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NAGOYA PLASTIC INDUSTRY SDN BHD .

EXPENSES .RM .

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DEPARTMENT : ENGINEERING .

.

FYE2012 No. Description .

Jan '12 Feb '12 Mar'12 Apr '12 May '12 Jun '12 Jul '12 Aug '12 Sep '12 Oct '12 Nov '12 Dec '12 Total .

1 Salary .

2 Wages .

3 Overtime .

4 EPF .

5 SOCSO .

6 Levy .

7 Foreign Recruitment Charges .

8 Allowance .

9 Incentive .

10 Factory Rental .

11 Upkeep of Factory Machinery .

12 Upkeep of Mould .

13 Upkeep of Factory .

14 Cleaning & Rubbish Collection .

15 Depreciation of Plant & Machinery .

Factory .16 Electricity .

17 Water .Factory .

18 Rework Charges .

Workers .19 Transport .

20 Insurance .

21 Security Charges .

22 Hire of Machinery .

23 Consumables .

24 Silk Screen .

25 Inspection Fees .

26 Product Design & Development Cost .

27 Glove & White Loose Cotton .

28 Upkeep of Electrical Installation .

29 Waste Treatment .

30 Custom Duty .Telekom .

31 Sub-Contract .

32 Freight Charges .

33 Transport .Goods .

Goods .34 Postage .

35 Travelling Expenses .

36 Entertainment .

37 Small Equipment & Tools .

38 Advertisement .

39 Telephone .

Hostel .40 Electricity & Water .

41 Printing & Stationery .

42 Photostate Charges .

43 Hostel Expenses .

44 Postage & Stamp Duty .

45 Medical Fees .

46 Bank Interest & Charges .

47 Upkeep of Office Equipment .

48 Upkeep of Motor Vehicle .

49 Donation .

50 Audit Fees .

51 Professional Fees .

52 Depreciation of Fixed Assets .

53 Road Tax .

54 Staff Welfare .

55 Licence Fees .

56 Application Fees .

57 Processing Fees .

58 Quit Rent & Assessment .

59 Sundry Expenses .

60 Uniforms & Shoes .

61 Training & Seminar .

62 Consultant Fees .

63 Gift & Condolence .

64 Subcription Fees .

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Total - .

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REQUESTED BY : APPROVED BY : .

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NAGOYA PLASTIC INDUSTRY SDN BHD .

EXPENSES .RM .

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DEPARTMENT : MARKETING .

.

Description .FYE2012 No.

Jan '12 Feb '12 Mar'12 Apr '12 May '12 Jun '12 Jul '12 Aug '12 Sep '12 Oct '12 Nov '12 Dec '12 Total .

1 Salary .

2 Wages .

3 Overtime .

4 EPF .

5 SOCSO .

6 Levy .

7 Foreign Recruitment Charges .

8 Allowance .

9 Incentive .

10 Factory Rental .

11 Upkeep of Factory Machinery .

12 Upkeep of Mould .

13 Upkeep of Factory

14 Cleaning & Rubbish Collection

15 Depreciation of Plant & Machinery

16 Electricity - Factory

17 Water - Factory

18 Rework Charges

19 Transport - Workers

20 Insurance

21 Security Charges

22 Hire of Machinery

23 Consumables

24 Silk Screen

25 Inspection Fees

26 Product Design & Development Cost

27 Glove & White Loose Cotton

28 Upkeep of Electrical Installation

29 Waste Treatment

30 Custom Duty - Telekom

31 Sub-Contract

32 Freight Charges .

33 Transport .Goods .

Goods .34 Postage .

35 Travelling Expenses .

36 Entertainment .

37 Small Equipment & Tools .

38 Advertisement .

39 Telephone .

40 Electricity & Water .Hostel .

41 Printing & Stationery .

42 Photostate Charges .

43 Hostel Expenses .

44 Postage & Stamp Duty .

45 Medical Fees .

46 Bank Interest & Charges .

47 Upkeep of Office Equipment .

48 Upkeep of Motor Vehicle .

49 Donation .

50 Audit Fees .

51 Professional Fees .

52 Depreciation of Fixed Assets .

53 Road Tax .

54 Staff Welfare .

55 Licence Fees .

56 Application Fees .

57 Processing Fees .

58 Quit Rent & Assessment .

59 Sundry Expenses .

60 Uniforms & Shoes .

61 Training & Seminar .

62 Consultant Fees .

63 Gift & Condolence .

64 Subcription Fees .

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Total - .

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REQUESTED BY : APPROVED BY : .

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NAGOYA PLASTIC INDUSTRY SDN BHD .

EXPENSES .RM .

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DEPARTMENT : PURCHASING .

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FYE2012 No. Description .

Jan '12 Feb '12 Mar'12 Apr '12 May '12 Jun '12 Jul '12 Aug '12 Sep '12 Oct '12 Nov '12 Dec '12 Total .

1 Salary .

2 Wages .

3 Overtime .

4 EPF .

5 SOCSO .

6 Levy .

7 Foreign Recruitment Charges .

8 Allowance .

9 Incentive .

10 Factory Rental .

11 Upkeep of Factory Machinery .

12 Upkeep of Mould .

13 Upkeep of Factory .

14 Cleaning & Rubbish Collection .

15 Depreciation of Plant & Machinery .

Factory .16 Electricity .

Factory .17 Water .

18 Rework Charges .

19 Transport .Workers .

20 Insurance .

21 Security Charges .

22 Hire of Machinery .

23 Consumables .

24 Silk Screen .

25 Inspection Fees .

26 Product Design & Development Cost .

27 Glove & White Loose Cotton .

28 Upkeep of Electrical Installation .

29 Waste Treatment .

30 Custom Duty .Telekom .

31 Sub-Contract .

32 Freight Charges .

Goods .33 Transport .

Goods .34 Postage .

35 Travelling Expenses .

36 Entertainment .

37 Small Equipment & Tools .

38 Advertisement .

39 Telephone .

40 Electricity & Water .Hostel .

41 Printing & Stationery .

42 Photostate Charges .

43 Hostel Expenses .

44 Postage & Stamp Duty .

45 Medical Fees .

46 Bank Interest & Charges .

47 Upkeep of Office Equipment .

48 Upkeep of Motor Vehicle .

49 Donation .

50 Audit Fees .

51 Professional Fees .

52 Depreciation of Fixed Assets .

53 Road Tax .

54 Staff Welfare .

55 Licence Fees .

56 Application Fees .

57 Processing Fees .

58 Quit Rent & Assessment .

59 Sundry Expenses .

60 Uniforms & Shoes .

61 Training & Seminar .

62 Consultant Fees .

63 Gift & Condolence .

64 Subcription Fees .

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Total - .

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REQUESTED BY : APPROVED BY : .

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NAGOYA PLASTIC INDUSTRY SDN BHD .

EXPENSES .RM .

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DEPARTMENT : FINANCE .

.

FYE2012 No. Description .

Jan '12 Feb '12 Mar'12 Apr '12 May '12 Jun '12 Jul '12 Aug '12 Sep '12 Oct '12 Nov '12 Dec '12 Total .

1 Salary .

2 Wages .

3 Overtime .

4 EPF .

5 SOCSO .

6 Levy .

7 Foreign Recruitment Charges .

8 Allowance .

9 Incentive .

10 Factory Rental .

11 Upkeep of Factory Machinery .

12 Upkeep of Mould .

13 Upkeep of Factory .

14 Cleaning & Rubbish Collection .

15 Depreciation of Plant & Machinery .

Factory .16 Electricity .

17 Water .Factory .

18 Rework Charges .

Workers .19 Transport .

20 Insurance .

21 Security Charges .

22 Hire of Machinery .

23 Consumables .

24 Silk Screen .

25 Inspection Fees .

26 Product Design & Development Cost .

27 Glove & White Loose Cotton .

28 Upkeep of Electrical Installation .

29 Waste Treatment .

Telekom .30 Custom Duty .

31 Sub-Contract .

32 Freight Charges .

33 Transport .Goods .

34 Postage .Goods .

35 Travelling Expenses .

36 Entertainment .

37 Small Equipment & Tools .

38 Advertisement .

39 Telephone .

Hostel .40 Electricity & Water .

41 Printing & Stationery .

42 Photostate Charges .

43 Hostel Expenses .

44 Postage & Stamp Duty .

45 Medical Fees .

46 Bank Interest & Charges .

47 Upkeep of Office Equipment

48 Upkeep of Motor Vehicle

49 Donation

50 Audit Fees

51 Professional Fees

52 Depreciation of Fixed Assets

53 Road Tax

54 Staff Welfare

55 Licence Fees

56 Application Fees

57 Processing Fees

58 Quit Rent & Assessment

59 Sundry Expenses

60 Uniforms & Shoes

61 Training & Seminar

62 Consultant Fees

63 Gift & Condolence

64 Subcription Fees

Total - .

.

.

REQUESTED BY : APPROVED BY : .

.

.

.

NAGOYA PLASTIC INDUSTRY SDN BHD .

RM .EXPENSES .

.

DEPARTMENT : HUMAN RESOURCES .

.

FYE2012 No. Description .

Jan '12 Feb '12 Mar'12 Apr '12 May '12 Jun '12 Jul '12 Aug '12 Sep '12 Oct '12 Nov '12 Dec '12 Total .

1 Salary .

2 Wages .

3 Overtime .

4 EPF .

5 SOCSO .

6 Levy .

7 Foreign Recruitment Charges .

8 Allowance .

9 Incentive .

10 Factory Rental .

11 Upkeep of Factory Machinery .

12 Upkeep of Mould .

13 Upkeep of Factory .

14 Cleaning & Rubbish Collection .

15 Depreciation of Plant & Machinery .

16 Electricity .Factory .

Factory .17 Water .

18 Rework Charges .

19 Transport .Workers .

20 Insurance .

21 Security Charges .

22 Hire of Machinery .

23 Consumables .

24 Silk Screen .

25 Inspection Fees .

26 Product Design & Development Cost .

27 Glove & White Loose Cotton .

28 Upkeep of Electrical Installation .

29 Waste Treatment .

Telekom .30 Custom Duty .

31 Sub-Contract .

32 Freight Charges .

Goods .33 Transport .

34 Postage .Goods .

35 Travelling Expenses .

36 Entertainment .

37 Small Equipment & Tools .

38 Advertisement .

39 Telephone .

Hostel .40 Electricity & Water .

41 Printing & Stationery .

42 Photostate Charges .

43 Hostel Expenses .

44 Postage & Stamp Duty .

45 Medical Fees .

46 Bank Interest & Charges .

47 Upkeep of Office Equipment .

48 Upkeep of Motor Vehicle .

49 Donation .

50 Audit Fees .

51 Professional Fees .

52 Depreciation of Fixed Assets .

53 Road Tax .

54 Staff Welfare .

55 Licence Fees .

56 Application Fees .

57 Processing Fees .

58 Quit Rent & Assessment .

59 Sundry Expenses .

60 Uniforms & Shoes .

61 Training & Seminar .

62 Consultant Fees .

63 Gift & Condolence .

64 Subcription Fees .

.

Total - .

.

.

REQUESTED BY : APPROVED BY : .

.

.

.

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 Salary Wages Overtime EPF SOCSO Levy Foreign Recruitment Charges Allowance Incentive Factory Rental Upkeep of Factory Machinery Upkeep of Mould Upkeep of Factory Cleaning & Rubbish Collection Depreciation of Plant & Machinery Electricity .Workers Insurance Security Charges Hire of Machinery Consumables Silk Screen Inspection Fees Product Design & Development Cost Glove & White Loose Cotton Upkeep of Electrical Installation Waste Treatment Custom Duty .Factory Rework Charges Transport .Telekom Sub-Contract Freight Charges Description Jan '12 Feb '12 Mar'12 Apr '12 May '12 Jun '12 FYE2012 Jul '12 Aug '12 Sep '12 Oct '12 Nov '12 Dec '12 .NAGOYA PLASTIC INDUSTRY SDN BHD EXPENSES .Factory Water .RM DEPARTMENT : TELEKOM No.

Hostel Printing & Stationery Photostate Charges Hostel Expenses Postage & Stamp Duty Medical Fees Bank Interest & Charges Upkeep of Office Equipment Upkeep of Motor Vehicle Donation Audit Fees Professional Fees Depreciation of Fixed Assets Road Tax Staff Welfare Licence Fees Application Fees Processing Fees Quit Rent & Assessment Sundry Expenses Uniforms & Shoes Training & Seminar Consultant Fees Gift & Condolence Subcription Fees Total - - - - - - - - - - - - REQUESTED BY : APPROVED BY : .33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 Transport .Goods Travelling Expenses Entertainment Small Equipment & Tools Advertisement Telephone Electricity & Water .Goods Postage .

.

Total - .

- - .