Professional Documents
Culture Documents
Recon-Seas Digital Vs Machanics
Recon-Seas Digital Vs Machanics
2,357,945.64
PV1301/075
PV1304/065
PV1304/072
PV1305/052
PV1305/054
PV1305/054
PV1305/058
PV1306/056
PV1306/058
PV1305/059
PV1306/063
PV1306/064
PV1307/077
PV1307/078
PV1307/082
PV1308/054
PV1308/055
PV1308/057
PV1308/059
PV1308/060
PV1309/056
PV1309/057
PV1310/072
PV1310/073
PV1310/074
PV1311/080
PV1311/084
PV1312/059
PV1312/060
PV1312/061
PV1312/062
CHEQUE NO.
CHEQUE NO.
AMOUNT
599,300.00
393,000.00
198,800.00
499,250.00
294,450.00
495,190.00
298,990.00
446,905.00
494,845.00
REMARK
3,720,730.00
AMOUNT
304,300.00
295,000.00
300,000.00
100,000.00
200,000.00
300,000.00
500,000.00
300,000.00
500,000.00
300,000.00
549,540.00
349,320.00
160,000.00
100,000.00
70,000.00
43,520.00
1,520.00
237,304.00
198,720.00
299,040.00
595,728.00
200,000.00
100,000.00
247,830.00
50,000.00
310,000.00
150,000.00
100,000.00
15,000.00
145,285.00
146,258.00
150,000.00
248,256.00
199,000.00
198,220.00
100,000.00
50,000.00
240,000.00
245,000.00
50,000.00
200,000.00
48,616.00
296,000.00
545,115.00
100,000.00
455,190.00
40,000.00
490,000.00
990,000.00
300,000.00
495,000.00
445,000.00
490,000.00
345,000.00
13,888,762.00
(7,810,086.36)
359,449.00
CHEQUE NO.
AMOUNT
815,500.00
200,000.00
50,000.00
45,000.00
150,000.00
104,000.00
600,000.00
240,000.00
300,000.00
243,750.00
200,000.00
150,000.00
200,000.00
212,000.00
337,540.00
286,500.00
200,000.00
149,320.00
150,000.00
50,000.00
50,000.00
136,850.00
190,000.00
139,760.00
187,304.00
50,000.00
188,720.00
10,000.00
159,040.00
140,000.00
445,000.00
150,000.00
728.00
300,000.00
147,830.00
100,000.00
250,000.00
60,000.00
193,000.00
250,000.00
200,000.00
300,000.00
120,000.00
120,000.00
95,000.00
290,000.00
125,115.00
120,000.00
590,000.00
100,000.00
495,000.00
370,000.00
323,000.00
11,079,957.00
LESS : TRANSACTION YET TO BE DEBITED BY MACHANICS
DATE
DOC. #
DESCRIPTION
04/05/11
JV1105/016
TL 312031390836-S
27/06/11
JV1106/033
1 Malaysia (Ref SCB300041 Mechanics)
06/10/11
JV1110/067
BEING TRANSFER OF ACCOUNT
07/10/11
JV1110/068
BEING TRANSFER OF ACCOUNT
18/11/11
JV1111/031
TL 312031455749-S
25/11/11
JV1111/075
BEING TRANSFER OF ACCOUNT
05/03/12
JV1203/087
BEING TRANSFER OF ACCOUNT
31/03/12
JV1203/088
BEING TRANSFER OF ACCOUNT
15/06/12
JV1206/064
PAYMENT OF ACC
20/11/12
JV1211/087
PAYMENT OF ACC
31/03/13
JV1303/112
AUDIT ADJUSTMENT 31/03/2013
CHEQUE NO.
AMOUNT
1,095,500.00
200,000.00
5,000.00
35,000.00
300,000.00
200,000.00
191,846.52
270,045.12
256,515.00
256,515.00
100,000.00
Standard Chatered - BA
JV being credited to Digital Fortress
Standard Chatered - BA
JV being credited to YST
JV being credited to YST
JV being credited to Other Debtor - First Prompt
JV being credited to YST
JV being credited to YST
2,910,421.64
(7,810,086.36)
Variance
OR1207/0034
OR1310/0094
OR1311/0111
OR1312/0141
PV1106/014
PV1106/015
PV1106/017
PV1106/016
PV1106/018
PV1108/001
PV1110/006
PV1111/006
PV1112/001
PV1201/003
PV1201/006
PV1201/008
PV1202/008
PV1202/007
JV1204/006
JV1204/008
JV1204/008
PV1210/002
PV1210/022
PV1210/024
OR1210/007
JV1211/042
JV1211/043
PV1301/075
PV1304/065
PV1304/072
PV1305/052
PV1305/054
PV1305/054
PV1305/058
PV1306/056
PV1305/059
PV1307/077
PV1307/078
PV1307/082
PV1308/054
PV1308/055
PV1308/057
PV1308/059
PV1308/060
PV1309/056
PV1309/057
PV1310/072
PV1310/073
PV1310/074
PV1311/080
PV1311/084
PV1312/061
PV1312/062
Advance
Invoice financing
Invoice financing
Invoice financing
Invoice financing transfer
Invoice financing transfer-DFSB
Invoice financing transfer-DFSB
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer-YST
Invoice financing transfer-DFSB
Invoice financing transfer
Invoice financing transfer-DFSB
Invoice financing transfer-YST
Invoice financing transfer-YST
Invoice financing transfer-YST
Invoice financing transfer-DFSB
Invoice financing transfer-YST
Account Adjustment
Account Adjustment
Account Adjustment
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Payment for account
Invoice financing transfer-DFSB
Invoice financing transfer
Invoice financing transfer-DFSB
Invoice financing transfer-DFSB
Repayment from SEAS
Repayment from SEAS
Repayment to Eric
Advance to DFSB from SEAS
Advance to DFSB from SEAS
Repayment from SEAS to DFSB
Invoice financing transfer
Repayment frm SEAS to DFSB
Invoice financing transfer
Invoice financing transfer
Repayment frm SEAS to DFSB
Repayment frm SEAS to DFSB
Seas pay to DFSB for Stock
Repayment frm SEAS to DFSB
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
2,357,945.64
599,300.00
393,000.00
198,800.00
499,250.00
494,845.00
(150,000.00)
(199,000.00)
(198,220.00)
294,450.00
495,190.00
298,990.00
446,905.00
(304,300.00)
(295,000.00)
(300,000.00)
(100,000.00)
(200,000.00)
(300,000.00)
(500,000.00)
(300,000.00)
(500,000.00)
(300,000.00)
(549,540.00)
(349,320.00)
(160,000.00)
(100,000.00)
(70,000.00)
(43,520.00)
(1,520.00)
(237,304.00)
(198,720.00)
(299,040.00)
(595,728.00)
(200,000.00)
(100,000.00)
(247,830.00)
(50,000.00)
(310,000.00)
(150,000.00)
(100,000.00)
(15,000.00)
(145,285.00)
(146,258.00)
(248,256.00)
(100,000.00)
(50,000.00)
(240,000.00)
(245,000.00)
(50,000.00)
(200,000.00)
(48,616.00)
(296,000.00)
(545,115.00)
(100,000.00)
(455,190.00)
(40,000.00)
(490,000.00)
(990,000.00)
(300,000.00)
(490,000.00)
(345,000.00)
(9,228,032.00)
(6,870,086.36)
JV1105/016
JV1106/033
JV1110/067
JV1110/068
JV1111/031
JV1111/075
JV1203/087
JV1203/088
JV1206/064
JV1211/087
JV1303/112
TL 312031390836-S
1 Malaysia (Ref SCB300041 Mechanics)
BEING TRANSFER OF ACCOUNT
BEING TRANSFER OF ACCOUNT
TL 312031455749-S
BEING TRANSFER OF ACCOUNT
BEING TRANSFER OF ACCOUNT
BEING TRANSFER OF ACCOUNT
PAYMENT OF ACC
PAYMENT OF ACC
AUDIT ADJUSTMENT 31/03/2013
(359,449.00)
815,500.00
200,000.00
50,000.00
45,000.00
150,000.00
104,000.00
600,000.00
240,000.00
300,000.00
243,750.00
200,000.00
150,000.00
200,000.00
212,000.00
337,540.00
286,500.00
200,000.00
149,320.00
150,000.00
50,000.00
50,000.00
136,850.00
190,000.00
139,760.00
187,304.00
50,000.00
188,720.00
10,000.00
159,040.00
140,000.00
150,000.00
728.00
300,000.00
147,830.00
100,000.00
250,000.00
60,000.00
193,000.00
250,000.00
200,000.00
300,000.00
120,000.00
120,000.00
95,000.00
290,000.00
125,115.00
120,000.00
590,000.00
100,000.00
370,000.00
323,000.00
(1,095,500.00)
(200,000.00)
(5,000.00)
(35,000.00)
(300,000.00)
(200,000.00)
(191,846.52)
(270,045.12)
(256,515.00)
(256,515.00)
(100,000.00)
7,229,535.36
6,870,086.36
2,357,945.64
OR1207/0034
OR1310/0094
OR1311/0111
OR1312/0141
PV1106/014
PV1106/015
PV1106/017
PV1106/016
PV1106/018
PV1108/001
PV1110/006
PV1111/006
PV1112/001
PV1201/003
PV1201/006
PV1201/008
PV1202/008
PV1202/007
JV1204/006
JV1204/008
JV1204/008
PV1210/002
PV1210/022
PV1210/024
OR1210/007
JV1211/042
JV1211/043
PV1301/075
PV1304/065
PV1304/072
PV1305/052
PV1305/054
PV1305/054
PV1305/058
PV1306/056
PV1305/059
PV1307/077
PV1307/078
PV1307/082
PV1308/054
PV1308/055
PV1308/057
PV1308/059
PV1308/060
PV1309/056
PV1309/057
PV1310/072
PV1310/073
PV1310/074
PV1311/080
PV1311/084
PV1312/061
PV1312/062
Advance
Invoice financing
Invoice financing
Invoice financing
Invoice financing transfer
Invoice financing transfer-DFSB
Invoice financing transfer-DFSB
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer-YST
Invoice financing transfer-DFSB
Invoice financing transfer
Invoice financing transfer-DFSB
Invoice financing transfer-YST
Invoice financing transfer-YST
Invoice financing transfer-YST
Invoice financing transfer-DFSB
Invoice financing transfer-YST
Account Adjustment
Account Adjustment
Account Adjustment
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Payment for account
Invoice financing transfer-DFSB
Invoice financing transfer
Invoice financing transfer-DFSB
Invoice financing transfer-DFSB
Repayment from SEAS
Repayment from SEAS
Repayment to Eric
Advance to DFSB from SEAS
Advance to DFSB from SEAS
Repayment from SEAS to DFSB
Invoice financing transfer
Repayment frm SEAS to DFSB
Invoice financing transfer
Invoice financing transfer
Repayment frm SEAS to DFSB
Repayment frm SEAS to DFSB
Seas pay to DFSB for Stock
Repayment frm SEAS to DFSB
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
Invoice financing transfer
599,300.00
393,000.00
198,800.00
499,250.00
494,845.00
(150,000.00)
(199,000.00)
(198,220.00)
3
2
294,450.00
495,190.00
298,990.00
446,905.00
(304,300.00)
(295,000.00)
(300,000.00)
(100,000.00)
(200,000.00)
(300,000.00)
(500,000.00)
(300,000.00)
(500,000.00)
(300,000.00)
(549,540.00)
(349,320.00)
(160,000.00)
(100,000.00)
(70,000.00)
(43,520.00)
(1,520.00)
(237,304.00)
(198,720.00)
(299,040.00)
(595,728.00)
(200,000.00)
(100,000.00)
(247,830.00)
(50,000.00)
(310,000.00)
(150,000.00)
(100,000.00)
(15,000.00)
(145,285.00)
(146,258.00)
(248,256.00)
(100,000.00)
(50,000.00)
(240,000.00)
(245,000.00)
(50,000.00)
(200,000.00)
(48,616.00)
(296,000.00)
(545,115.00)
(100,000.00)
(455,190.00)
(40,000.00)
(490,000.00)
(990,000.00)
(300,000.00)
(490,000.00)
(345,000.00)
(9,228,032.00)
(6,870,086.36)
JV1105/016
JV1106/033
JV1110/067
JV1110/068
JV1111/031
JV1111/075
JV1203/087
JV1203/088
JV1206/064
JV1211/087
JV1303/112
TL 312031390836-S
1 Malaysia (Ref SCB300041 Mechanics)
BEING TRANSFER OF ACCOUNT
BEING TRANSFER OF ACCOUNT
TL 312031455749-S
BEING TRANSFER OF ACCOUNT
BEING TRANSFER OF ACCOUNT
BEING TRANSFER OF ACCOUNT
PAYMENT OF ACC
PAYMENT OF ACC
AUDIT ADJUSTMENT 31/03/2013
(359,449.00)
3
3
2
2
1
1
815,500.00
200,000.00
50,000.00
45,000.00
150,000.00
104,000.00
600,000.00
240,000.00
300,000.00
243,750.00
200,000.00
150,000.00
200,000.00
212,000.00
337,540.00
286,500.00
200,000.00
149,320.00
150,000.00
50,000.00
50,000.00
136,850.00
190,000.00
139,760.00
187,304.00
50,000.00
188,720.00
10,000.00
159,040.00
140,000.00
150,000.00
728.00
300,000.00
147,830.00
100,000.00
250,000.00
60,000.00
193,000.00
250,000.00
200,000.00
300,000.00
120,000.00
120,000.00
95,000.00
290,000.00
125,115.00
120,000.00
590,000.00
100,000.00
370,000.00
323,000.00
(1,095,500.00)
(200,000.00)
(5,000.00)
(35,000.00)
(300,000.00)
(200,000.00)
(191,846.52)
(270,045.12)
(256,515.00)
(256,515.00)
(100,000.00)
7,229,535.36
6,870,086.36
PV1108/001
PV1111/006
PV1112/001
PV1201/003
PV1201/006
PV1202/008
PV1202/007
JV1204/006
JV1204/008
JV1204/008
OR1207/0034
OR1210/007
JV1211/042
JV1211/043
PV1304/065
PV1305/052
PV1305/054
PV1305/054
PV1305/058
PV1306/056
PV1305/059
PV1307/077
PV1307/078
PV1308/054
PV1308/055
PV1308/057
PV1308/059
PV1308/060
PV1309/056
PV1309/057
PV1311/080
OR1311/0111
PV1311/084
OR1312/0141
PV1312/061
PV1312/062
1,645,790.64
393,000.00
198,800.00
499,250.00
(150,000.00)
(199,000.00)
(198,220.00)
(300,000.00)
(100,000.00)
(200,000.00)
(300,000.00)
(300,000.00)
(500,000.00)
(300,000.00)
(549,540.00)
(160,000.00)
(100,000.00)
(70,000.00)
(43,520.00)
(1,520.00)
294,450.00
(595,728.00)
(200,000.00)
(100,000.00)
(50,000.00)
(150,000.00)
(100,000.00)
(15,000.00)
(145,285.00)
(146,258.00)
(248,256.00)
(100,000.00)
(50,000.00)
(245,000.00)
(50,000.00)
(200,000.00)
(48,616.00)
(296,000.00)
(545,115.00)
(100,000.00)
(990,000.00)
298,990.00
(300,000.00)
446,905.00
(490,000.00)
(345,000.00)
(6,850,663.00)
(5,204,872.36)
(359,449.00)
(1,095,500.00)
815,500.00
200,000.00
50,000.00
(200,000.00)
45,000.00
150,000.00
104,000.00
600,000.00
243,750.00
(300,000.00)
(200,000.00)
200,000.00
150,000.00
200,000.00
212,000.00
337,540.00
286,500.00
150,000.00
50,000.00
(191,846.52)
50,000.00
136,850.00
190,000.00
(270,045.12)
(256,515.00)
139,760.00
150,000.00
728.00
300,000.00
(256,515.00)
(100,000.00)
193,000.00
250,000.00
200,000.00
300,000.00
95,000.00
290,000.00
125,115.00
120,000.00
590,000.00
395,000.00
100,000.00
320,000.00
175,000.00
520,000.00
5,564,321.36
5,204,872.36