A/C Description BI VA ? YEP HOGL Code TEL. NO.

A01 ACCOUNT CURRENT 8 0

A02 SIME DARBY BERHAD A 0
A03 FARMCOCHEM SDN BHD A 0
A04 MERIT INDUSTRIES SDN BHD A 0
A05 BEHN MEYER CO.(M) SDN.BHD. A 0
A06 SIME DARBY BERHAD A 0
A07 MONSANTO (M) SDN. BHD. A 0
A08 SHELL (M) TRADING SDN. BHD. A 0
A09 HEXTAR CHEMICALS S/B A 0
A10 AGROMATE (M) SDN.BHD. A 0
A11 AARSB A 0
A12 PK FERTILIZERS SDN. BHD. A 0
A13 UNION HARVEST S/B A 0
A14 PENGEDAR BAHAN PERTANIAN S/BHD A 0
A15 AVERY MALAYSIA SDN. BHD. A 0
A16 CCM FERTILIZERS SDN. BERHAD A 0
A17 SASCO SDN. BERHAD A 0
A18 A S LOGISTICS S/B A 0
A19 SERBA KIMIA SDN. BHD. A 0
A20 KENSO MARKETING (M) SDN. BHD. A 0
A21 JOK WAH WELDING WORKSHOP A 0
A22 GAINCREST (M) SDN. BHD. A 0
A23 TAIKO MARKETING SDN. BHD. A 0
A24 ANCOM CROP CARE SDN. BHD. A 0
A25 HALEX (M) SDN. BHD. A 0
A26 HAP SENG FERTILIZERS SDN. BHD. A 0
A27 WENG THYE HENG A 0
A28 CROP PROTECTION (M) SDN. BHD. A 0
A29 THUNDER AGRIBUSINESS & HARDWAR A 0
A30 MYCROP S/B A 0
A31 KINGOYA ENTERPRISE S/B A 0
A33 UMW TOYOTA MOTOR SDN. BHD. A 0
A34 RB SPRAY TECH SDN. BHD. A 0
A35 INGIA SDN. BHD. A 0
A36 GEMKA SDN. BERHAD A 0
A37 APRO INDUSTRIES SDN BHD A 0
A38 ORIZYMES SDN BHD A 0
A39 AGRI COMPONENTS & PARTS A 0
A40 AGRIFERT MALAYSIA SDN. BHD. A 0
A41 CONSOLIDATED ENGINEERING SDN. A 0
A42 UMW EQUIPMENT SDN. BHD. A 0
A43 ROSHEN KIMIA SDN. BHD. A 0
A44 ZEENEX AGROSCIENCE SDN. BHD. A 0
A45 DU PONT MALAYSIA SDN. BHD. A 0
A46 STS MARKETING A 0
A47 SYARIKAT KLUANG BERJAYA AUTO M A 0
A48 DYNAMIC RANGE (M) SDN BHD A 0
A49 TCIM SDN. BHD. A 0
A50 STAFF SALARIES 2 0
A51 S. TAMILCHELVAN - ACT. CC 2 0
A52 SAB - STAFF ADVANCE BONUS 2 0
A53 GOPENG KALSIUM SDN BHD A 0
B01 BUFFALO - STOCK 2 0
B02 BUFFALO - LOAN 2 0
B03 BUFFALO - DEATH/INSURANCE 2 0
B99 BANK ACCOUNT 6 0
C01 CHECKROLL ACCOUNT 2 0
C02 CASUAL WORKERS 2 0
C50 KIN SANG TRACTOR ENTERPRISE 2 0
C51 MUHMAD ROSLI BIN RASIA B 0
C53 LOO CHEW CHEONG B 0
C54 CHEONG KWAI HENG B 0
C55 CHONG CHOI KAU B 0
C56 MAT ESA BIN IBRAHIM B 0
C57 LEONG SHOOK LOONG B 0
C58 LEE THEAN HOCK B 0
C59 ZAINAL ABIDIN BIN ABDUL MAJID B 0
C60 NG SENG HENG B 0
C61 LEONG KAM WAH B 0
C62 LO SEU WENG B 0
C63 MAD SHUKRI B 0
C64 JEFRI BIN DERANI B 0
C65 ABDUL WAHAB ABDUL MUTALIB B 0
C66 MOHD ISHAK BIN YACOB B 0
C67 SALAMIAH BTE HASMAH B 0
C69 LAI KOK CHONG B 0
C70 SURESH A/L SHANMUGAM B 0
C71 ABDUL LATIF BIN YAHYA B 0
C72 M. MURUGAKANDAR B 0
C73 MAT ISA BIN IBRAHIM B 0
C75 WONG CHEE MENG B 0
C76 P'BINAAN & P'NIAGA JUTA MEWAH B 0
C77 AZMI BIN YUSOF B 0
C78 YONG CHIN SANG B 0
C79 MAT NORIZAM BIN UMAR B 0
C80 NG KIM GUAN B 0
C81 LEE SU MEN B 0
C82 FATIMAH BINTI USMAN B 0
C83 CHAI YONG SIN B 0
C84 TAMARACHELVAN A/L RGHWAN B 0
C85 OOI HOCK LEONG B 0
C86 CHOW WAH SENG B 0
C87 MOHD ASIN BIN IBRAHIM B 0
C88 SK LORRY TRANSPORT B 0
C89 NAGARAJAN A/L SANTHARAN B 0
C90 SUN LEAN TRADING B 0
C91 SHUA HUAT WOODWORK B 0
C92 CHOP KOK LEE B 0
C93 LIM KOK PING B 0
C94 WONG KOOI MIN B 0
C95 SHUA HUAT CONSTRUCTION & RENOV B 0
C96 JOHNNY TRACTOR WORKS B 0
C97 SEVA BACKHOE ENTERPRISE B 0
C98 SIM TRACTOR CONSTRUCTION B 0
C99 CASH IN HAND 7 0
D01 DEPOSIT- EMPTY GAS CYLINDER 2 0
D02 DEPOSIT - SHOPKEEPER 2 0
D03 DEPOSIT - TELEPHONE 2 0
D04 DEPOSIT - NS ROADS (Y.K.CHANG) 2 0
D05 DEPOSIT - NS ROADS (S.K.CHAN) 2 0
D06 DEPOSIT - TNB 2 0
D07 DEPOSIT - HOSPITAL TAIPING 2 0
D08 DEPOSIT - REPLANT (C.M.WONG) 2 0
D09 DEPOSIT - LAP (WATER) 2 0
D10 DEPOSIT - HOUSE RENTAL KHAIRUL 2 0
D11 DEPOSIT REPLANT - Y. C. SANG 2 0
D12 DEPOSIT - HOUSE RENTAL - CC 2 0
D13 DEPOSIT - E'CITY & WATER SUPPL 2 0
D14 MEDALLION BUILDERS S/B 2 0
E01 EXPENDITURE ACCOUNT 9 0 A01
E02 EMPLOYEES PROVIDENT FUND 2 0
E03 EMPLOYEES' SPORTS FUND 2 0
E99 CAPITAL EXPENDITURE A/C D 0 A01
F01 FRGN WORKERS - INDONESIANS 2 0
F10 LOAN FOR INDO (10) 2 0
F99 FERTILISER SUSPENSE A/C 2 0
G01 GELAMB 2 0
G99 VEGETABLES, FISH & POUL.FARM 2 0
H01 HARVESTERS - EX-GRATIA 2 0
H02 HARVESTERS - ARREARS 2 0
H03 HOSPITAL TAIPING 2 0
H04 HOSPITAL SELAMA 2 0
H05 HOSPITAL IPOH 2 0
I01 INSURANCE CLAIM 2 0
I10 INCOME TAX 2 0
K01 KKS BATU LINTANG 3 0 A01
K02 KILANG GETAH BATU LINTANG 3 0 A01
K03 KILANG GETAH TG. MALIM C 0 A01
K10 KEWPUMP MARKETING SDN. BHD. A 0
L01 LEVY RECOVERY - WORKERS 2 0
L02 LADANG BATU LINTANG 3 0 A01
L03 LADANG KOMBOK C 0
L04 LADANG PELAM C 0 A01
L05 LADANG PONDOLAND 2 0
L06 LADANG ALLAGAR 3 0 A01
L07 LADANG SERAPOH C 0 A01
L08 LADANG GLENEALY C 0 A01
L09 LADANG SG. TAMOK C 0 A01
L10 LADANG KERLING C 0
L11 LADANG PINJI 3 0
L12 LADANG GUNUNG KUANG 2 0
L13 LADANG BUKIT TEBUAN 2 0
L14 LADANG CHANGKAT ASA C 0 A01
L15 LADANG KUALA KANGSAR C 0 A01
L16 LADANG LANDAK C 0
L17 LADANG SUNGEI KAWANG C 0
L18 LADANG BAN HENG C 0
L19 LADANG BATANG JELAI C 0
L20 LADANG TUAN MEE C 0
L21 LADANG CHANGKAT CHERMIN C 0
L22 LADANG GHIM KHOON 3 0
L23 LADANG GUNONG PERTANIAN C 0
L50 LOAN - TRACTOR LICENCE (GUNA) 2 0
L51 LOAN - M/CYCLE (ISHAK) 2 0
L52 LOAN - TRACTOR LICENCE (ISA) 2 0
L53 LOAN - TRACTOR LICENCE (ATHI) 2 0
L55 LOAN - M/C (RUBIAH - B/C) 2 0
L56 LOAN FOR INDON 2 0
L57 LOAN FOR FOREIGN INDIAN 2 0
M01 M/CYCLE LOAN - MOHD ZULKIFLI 2 0
M02 M/CYCLE LOAN - RAZALI 2 0
M03 M/CYCLE LOAN - KUMARESAN 2 0
M04 MPOB CERTIFICATE LOAN 2 0
M05 MESCSB 2 0
M06 MEDALLION BUILDERS S/B B 0
N01 OP NURSERY(RAMETS) 10,584 PTS 2 0
N02 NURSERY 2010/11 RAMET 2 0
N03 NURSERY-2010/11 DXP 2900PTS 2 0
N04 HM MUCUNA NURSERY 2010/2011 2 0
N05 NURSERY - 2007 (RAMETS) 2 0
N06 NURSERY - MUCUNA 2 0
N07 NURSERY - 2007 (RAMETS) 2 0
N08 NURSERY - 2007 2 0
N09 OP NURSERY 2 0
N10 OP NURSERY 2 0
N11 OP NURSERY 2 0
N12 SB NURSERY - MUCUNA BRACTEATA 2 0
N13 OP NURSERY 2 0
N14 NS NURSERY 2008/09 (KAA 7620) 2 0
N15 NS NURSERY 2008/09 (DXP 2499) 2 0
N16 NS MB NURSERY - 85,000 PTS 2 0
N17 SB MB NURSERY 2 0
N18 NS NURSERY 2008/09 [DXP 3707] 2 0
N50 NUPW 2 0
P01 PINJI FACTORY 2 0
P04 POSTAGE IMPREST 7 0
P97 CASH FLOAT - NS 7 0
R01 RESERVE - AGENCY FEES U 0 A01
R02 RESERVE - VLP 5 0
R03 RESERVE - INSURANCES 5 0
R04 RESERVE - QUIT RENT 5 0
R07 RESERVE - DEPRECIATION T 0 A01
R09 RESERVE - MANURING MAT(OP) 5 0
R10 RESERVE - MANURING MAT(RUB) 5 0
R12 RES-LEAF & SOIL ANALYSIS - OP 5 0
R13 RES-LEAF & SOIL ANALYSIS - RUB 5 0
R99 GRADER EXPENDITURE RECOVERABLE 2 0
S01 STOCK ACCOUNT 4 0
S03 SUPPLIERS SUSPENSE 2 0
S04 SOCSO 2 0
S05 SUNDRY SUPPLIERS 2 0
S06 LADANG STOUGHTON 2 0
S07 G-PLANTER SDN BHD 2 0
S08 AGRI COMPONENTS & PARTS 2 0
S09 WONG YEW CHOY 2 0
S10 AJ MAAIN AGROTECH ENTERPRISE 2 0
S11 AARSB 2 0
S12 SAFEGUARDS SECURICOR S/ B. 2 0
S13 SYARIKAT BAN AIK 2 0
S14 HAI SIN HUNG SDN. BERHAD 2 0
S15 KEAN SENG KUN KEE FOUNDRY 2 0
S16 INTEGRITI MS 2 0
S17 MKS ENGINEERING WORKS 2 0
S18 MAN WOH SDN. BHD. 2 0
S19 AVENTRADE SDN. BERHAD 2 0
S20 CHOON SENG 2 0
S21 SIN CHUAN HONG 2 0
S22 TAIPING FAMILY MEDICINE S/B 2 0
S23 MCINTER WORLDWIDE SDN BHD 2 0
S24 HYPER GRINDING SDN. BHD. 2 0
S25 KINGOYA ENTERPRISE S/B 2 0
S26 METTA-CARE PHARMACY SDN BHD 2 0
S27 INTAN KARANG S/B 2 0
S28 HONG SENG ENGINEERING WORKS 2 0
S29 HEAP HIN 2 0
S30 HEAP HIN CHAN 2 0 05-8880479
S31 BEHN MEYER & CO (M) S/B 2 0
S32 MYCROP SDN. BHD. 2 0
S33 SYKT IPOH HARDWARE S/B 2 0
S34 SDR ENTERPRISE 2 0
S35 HUP SENG HENG 2 0
S36 AVERY MALAYSIA SDN. BHD. 2 0
S37 UMW EQUIPMENT SDN. BHD. 2 0
S38 TCIM SDN. BHD. 2 0
S39 SYKT KLUANG BERJAYA AUTO MACH 2 0
S40 MERIT INDUSTRIES SDN. BHD. 2 0
S41 HUP FATT FIRE EX'SHERS TRADING 2 0
S42 WAH AIK TRADING 2 0
S43 HUP HENG (KL) SDN BHD 2 0
S44 CHOP KOK LEE 2 0
S45 MAT TAILOR 2 0
S46 PERNIAGAAN NORDIN 2 0
S47 CHEONG TUKANG BESI & WELDING 2 0
S48 CLARITY CREST SDN. BHD 2 0
S49 NORTHERN MOTORS ENT. SDN. BHD. 2 0
S50 ELKINDY S/B 2 0
T01 TQCC 3 0 A01
T02 TEMPLE FUND - SB DIVISION 2 0
T05 TOOLS RECOVERABLE A/C 2 0
T06 TB - TAPPERS 2 0
T07 JIH-HER TEC(SUSPENSE) 2 0
T09 TEMPLE FUND - NS DIVISION 2 0
T10 TRICOMAS MARKETING SDN. BHD. A 0
T99 TRACTORS OVER/UNDER ABSORPTION 2 0
U01 UNCLAIMED WAGES - WORKERS 2 0
U99 UNCLASSIFIED ACCOUNT 0 0
V01 TRACTOR - ADP 1608 2 1
V03 TRACTOR - BGT 7895 2 1
V04 TRACTOR - ACQ 3446 2 1
V05 TRACTOR - ADT 5893 2 1
V06 TRACTOR - ADT 1535 2 1
V09 SUZ.JEEP - ADF 2846 2 1
V11 TRACTOR - ABL 1501 2 1
V12 TRACTOR - BJR 2145 2 1
V13 TRACTOR - ADP 1614 2 1
V14 TRACTOR - AFG 7090 2 1
V15 TRACTOR - AEB 4417 2 1
V17 TOYOTA HILUX AFV 7317 2 1
V18 M/CYCLE - ACX 5230 2 1
V19 M/CYCLE - ADS 8054 2 1
V20 M/CYCLE - AEU 709 2 1
V21 M/CYCLE - AGE 2350 2 1
V22 JD 6225 TRACT BKH4239 2 1
V23 JD 5715 TRACT BKH5771 2 1
V24 DMX SCRAMBLER - AGY3241 2 1
V26 MF440 NEW TRACTOR 2 1
V27 YANMAR MINI TRACTOR 2 1
V49 TRAILERS SUSPENSE 2 1
V99 VEHICLE SUSPENSE 2 0
W01 WORKERS CO-OPERATIVE(NMPCSB) 2 0
W04 WATER SUPPLY (LAP) - NS DIV. 2 0
W05 WORKMEN COMPENSATION - INDIAN 2 0
W06 WORK-IN-PROGRESS (SDR ENT.) W 0
W07 HAI SIN CONSTRUCTION COMPANY W 0
X99 CONTRA ENTRIES 2 0
Exp. Class Item No. Sub Code Description A/C to Post to
XC 01 AGENCY FEES E01
XC 01 01 AGENCY FEES E01
XC 01 02 ADVISORY FEE E01
XC 02 SALARIES, ALLOWANCES & LEAVE PAY E01
XC 02 01 EXECUTIVE(SALARIES/EPF/ALLOW/L.PAY) E01
XC 02 02 SUB.STAFF(SALARIES/EPF/ALLOWANCES) E01
XC 02 03 SUB.STAFF(SERVICE GRATUITY) E01
XC 02 23 TRANSFER IN E01
XC 02 24 TRANSFER OUT E01
XC 03 FRINGE BENEFITS - WORKERS E01
XC 03 01 EPF E01
XC 03 03 HOLIDAY PAY E01
XC 03 04 VACATION LEAVE PAY E01
XC 03 05 RECRUITMENT EXPENSES E01
XC 03 06 IRRECOVERABLE MONIES E01
XC 03 07 RETENTION EXPENSES E01
XC 03 08 FOMEMA PAYMENT E01
XC 03 09 OTHER EXPENSES(RENEWALS,ETC.) E01
XC 03 10 FOREIGN WORKERS LEVY E01
XC 03 22 GENERAL WORKERS - ARREARS OF WAGES E01
XC 04 INSURANCE E01
XC 04 01 F.ASSETS,PERSONNEL,L. LIABILITIES E01
XC 04 03 SOCSO E01
XC 06 QUIT RENT E01
XC 06 01 QUIT RENT (INCLUDES TOLL) E01
XC 08 ACCOMMODATION/UPKEEP OF BUILDINGS E01
XC 08 01 EXECUTIVE HOUSING E01
XC 08 04 STAFF HOUSING E01
XC 08 07 WORKERS QUARTERS E01
XC 08 08 OTHER BUILDINGS UPKEEP E01
XC 08 09 RENTAL E01
XC 08 23 TRANSFER IN E01
XC 08 24 TRANSFER OUT E01
XC 10 STAFF TRANSPORT E01
XC 10 01 EXECUTIVE MILEAGE CLAIMS E01
XC 10 02 STAFF TRANSPORT/TRANSFER ALLOWANCES E01
XC 10 03 MOTOR CYCLE RUNNING COSTS E01
XC 10 20 JEEP/LANDROVER RUNNING COSTS E01
XC 11 MEDICAL AND HOSPITAL E01
XC 11 01 VMO/HA/ATTENDANT WAGES,ALLOW,O/TIME E01
XC 11 02 MEDICINE & DRUGS E01
XC 11 03 TRANSPORT, HOSPITAL/CLINIC CHGS E01
XC 11 06 SICK PAY E01
XC 11 23 TRANSFER IN E01
XC 11 24 TRANSFER OUT E01
XC 12 AMENITIES & WELFARE E01
XC 12 01 SERVICE GRATUITY E01
XC 12 02 MATERNITY ALLOWANCES E01
XC 12 03 CRECHE AYAHS & RUNNING EXPENSES E01
XC 12 04 TRPT ALLCE FOR SCH CHILDREN/WORKERS E01
XC 12 22 OTHERS (INCL SPORTS/EST WELFARE) E01
XC 12 23 TRANSFER IN E01
XC 12 24 TRANSFER OUT E01
XC 13 OSH AND RSPO EXPENSES E01
XC 13 01 OSH TRAINING EXPENSES E01
XC 13 02 EXTERNAL TRAINING EXPENSES E01
XC 13 03 OSH PER PROTECTIVE & E/RESPONSE E/MENT E01
XC 13 04 EMERGENCY RESPONSE EQUIPMENT E01
XC 13 05 OSH RELATED EXPENSES E01
XC 13 06 RSPO CERTIFICATION & AUDITING EXPENSES E01
XC 13 10 RSPO RELATED EXPENSES E01
XC 13 22 OTHERS E01
XC 14 OFFICE EXPENSES E01
XC 14 01 OFFICE EXPENSES E01
XC 14 03 TELEPHONE/FAX CHARGES E01
XC 14 04 E-CHECKROLL EXPENSES E01
XC 14 23 TRANSFER IN E01
XC 14 24 TRANSFER OUT E01
XC 16 ELECTRICITY/WATER E01
XC 16 01 F'MAN,E/DRIVER,ATTEND'S WAGES (EST) E01
XC 16 02 ELECTRICITY SUPPLY E01
XC 16 04 WATER/ELECTRICITY CHARGES RECOVERED E01
XC 16 05 WATER SUPPLY E01
XC 16 07 ELECTRIC PLANT REPAIR E01
XC 16 08 WATER PLANT REPAIR E01
XC 16 23 TRANSFER IN E01
XC 16 24 TRANSFER OUT E01
XC 19 SECURITY E01
XC 19 01 SECURITY PERSONNEL-WAGES/ALLOW/ETC E01
XC 19 02 SECURITY CHARGES ON PAYROLL E01
XC 19 03 FIRE FIGHTING E01
XC 19 05 RGASC SUBSCRIPTION E01
XC 19 22 OTHERS E01
XC 19 23 TRANSFER IN E01
XC 19 24 TRANSFER OUT E01
XC 20 SUNDRIES E01
XC 20 01 MOPGC/PORLA/PORIM CESSES (MILL) E01
XC 20 02 SUBSCRIPTIONS E01
XC 20 07 LICENCE & INSPECTION FEES E01
XC 20 10 T/EXPENSES,CONFERENCE E01
XC 20 22 OTHERS E01
XC 20 23 TRANSFER IN E01
XC 20 24 TRANSFER OUT E01
XC 22 WORKSHOP/FIELD TOOLS E01
XC 22 01 WORKSHOP E01
XC 22 02 FIELD TOOLS E01
XC 23 VEHICLE RUNNING ACCOUNT E01
XC 23 01 VEHICLE RUNNING COSTS E01
XC 24 DEPRECIATION E01
XC 24 01 ALL ASSETS E01
XE 01 BUILDINGS E99
XE 01 01 EXECUTIVE HOUSING E99
XE 01 02 STAFF HOUSING E99
XE 01 03 WORKERS HOUSING E99
XE 01 04 SUNDRY BUILDINGS E99
XE 01 05 FACTORY BUILDINGS E99
XE 01 06 MILL BUILDINGS E99
XE 02 PLANT AND MACHINERY E99
XE 02 01 RUBBER FACTORY E99
XE 02 02 PALM OIL MILL E99
XE 02 03 COCOA FACTORY E99
XE 02 04 COCONUT FACTORY E99
XE 02 05 ESTATE MACHINERY E99
XE 03 VEHICLES/AGRICULTURAL MACHINES E99
XE 03 01 AGRICULTURAL IMPLEMENTS E99
XE 03 02 TRANSPORTATION VEHICLES E99
XE 04 FURNITURE,FITTINGS,EQUIPMENT E99
XE 04 01 EXECUTIVE HOUSING E99
XE 04 02 STAFF HOUSING E99
XE 04 03 OFFICE EQUIPMENT/FITTINGS E99
XE 04 04 LAWN MOWERS / GRASS CUTTERS E99
XE 04 05 LABORATORY (MILL & FACTORY) E99
XE 05 ROADS & BRIDGES E99
XE 05 01 ROADS E99
XE 05 02 BRIDGES E99
XE 06 EFFLUENT TREATMENT PLANT (MILL&FAC) E99
XE 06 01 EFFLUENT TREATMENT PLANT E99
XF 51 SUPERVISION E01
XF 51 01 PROPN. SALARY & ALLOWANCES(STAFF) E01
XF 51 02 PROPN. MANDORES' WAGES E01
XF 51 03 PROPN. MANDORES' OVERTIME E01
XF 51 04 SHIFT ALLOWANCE E01
XF 51 23 TRANSFER IN E01
XF 51 24 TRANSFER OUT E01
XF 52 LABOUR E01
XF 52 01 RECEPTION E01
XF 52 02 COAGULATION E01
XF 52 03 COAGULATION - OVERTIME E01
XF 52 04 PROCESSING/MILLING E01
XF 52 05 PROCESSING/MILLING - OVERTIME E01
XF 52 22 OTHERS E01
XF 52 23 TRANSFER IN E01
XF 52 24 TRANSFER OUT E01
XF 53 FUEL,OIL,POWER-MILL/PROCESSING E01
XF 53 01 ELECTRICITY SUPPLY - LLN, ETC E01
XF 53 02 E/SUPPLY - GENSET (FUEL, ETC) E01
XF 53 03 WATER SUPPLY E01
XF 53 22 OTHERS E01
XF 53 23 TRANSFER IN E01
XF 53 24 TRANSFER OUT E01
XF 54 FUEL,OIL,POWER-DRYING E01
XF 54 01 ELECTRICITY - DRYING E01
XF 54 02 DIESOLINE/FIREWOOD E01
XF 54 03 STOKER/WATCHMAN E01
XF 54 04 ELECTRICITY - BALING E01
XF 54 22 OTHERS E01
XF 54 23 TRANSFER IN E01
XF 54 24 TRANSFER OUT E01
XF 55 CHEMICALS - ESTATE E01
XF 55 01 AMMONIA GAS E01
XF 55 02 TMTD E01
XF 55 03 ZINC OXIDE E01
XF 55 04 LAURIC ACID E01
XF 55 05 VULTOMOL/DISPERSION AGENT E01
XF 55 06 BORIC ACID E01
XF 55 07 SODIUM SULPHITE E01
XF 55 22 OTHERS E01
XF 55 23 TRANSFER IN E01
XF 55 24 TRANSFER OUT E01
XF 56 CHEMICALS - FACTORY E01
XF 56 01 FORMIC ACID E01
XF 56 02 HNS E01
XF 56 03 S. METABISULPHITE E01
XF 56 04 CASTOR OIL E01
XF 56 05 AMMONIA GAS E01
XF 56 06 TMTD E01
XF 56 07 ZINC OXIDE E01
XF 56 08 LAURIC ACID E01
XF 56 09 VULTOMOL/DISPERSION AGENT E01
XF 56 10 SODIUM SULPHITE E01
XF 56 11 BORIC ACID E01
XF 56 12 BLEACHING AGENT E01
XF 56 13 FORMALIN E01
XF 56 14 SULPHURIC ACID E01
XF 56 15 PHOSPHORIC ACID E01
XF 56 16 SPENT ACID E01
XF 56 22 OTHERS E01
XF 56 23 TRANSFER IN E01
XF 56 24 TRANSFER OUT E01
XF 58 REPAIRS - BUILDINGS E01
XF 58 01 UPKEEP OF BUILDING - LABOUR E01
XF 58 02 CLEANING MATERIALS E01
XF 58 03 REPAINTING - LABOUR E01
XF 58 04 REPAINTING - MATERIALS E01
XF 58 05 UPKEEP PACKING SHEDS & STORES E01
XF 58 06 MAINT. -ELETRICAL INSTAL & LIGHTING E01
XF 58 07 CONTRACT WORK E01
XF 58 21 WORKSHOP ACCOUNT E01
XF 58 22 OTHERS E01
XF 58 23 TRANSFER IN E01
XF 58 24 TRANSFER OUT E01
XF 59 REPAIRS / MAINTENANCE - PLANT E01
XF 59 01 WEIGHBRIDGE/WEIGHING SCALE E01
XF 59 02 RECEPTION/COAGULATION TROUGH,TANKS E01
XF 59 03 CRUSHER E01
XF 59 04 LATEX GRADE - CREPERS E01
XF 59 05 HAMMERMILL/SHREDDER E01
XF 59 06 PREBREAKER/EXTRUDER E01
XF 59 07 TURBOMILL/PRE-HAMMERMILLING E01
XF 59 08 F.C. GRADE - CREPERS E01
XF 59 09 CONVEYERS E01
XF 59 10 DRYERS/AIR TUNNELS/SMOKEHOUSE E01
XF 59 11 PRESS E01
XF 59 12 DRY PREBREAKER E01
XF 59 13 CENTRIFUGE/SEPARATORS/PARTS E01
XF 59 14 TANKS/PIPELINES - CONCENTRATE LATEX E01
XF 59 15 SHEETING BATTERIES E01
XF 59 16 CLEANING MAT./DRYER BOXES & INSERTS E01
XF 59 21 WORKSHOP ACCOUNT E01
XF 59 22 OTHERS E01
XF 59 23 TRANSFER IN E01
XF 59 24 TRANSFER OUT E01
XF 60 EFFLUENT DISPOSAL E01
XF 60 01 OPERATORS' WAGES E01
XF 60 02 OPERATORS' OVERTIME E01
XF 60 07 REPAIRS/MAINTENANCE OF PUMPS E01
XF 60 08 UPKEEP OF PIPING AND FITTINGS E01
XF 60 09 UPKEEP OF EFFLUENT PONDS E01
XF 60 10 DESILTING EFFLUENT PONDS E01
XF 60 11 UPKEEP FENCES E01
XF 60 12 DOE LICENCES E01
XF 60 13 LAB. TESTING CHARGES - PCL/OTHERS E01
XF 60 14 DESPATCHING EFFLUENT SAMPLES E01
XF 60 21 WORKSHOP ACCOUNT E01
XF 60 22 OTHERS E01
XF 60 23 TRANSFER IN E01
XF 60 24 TRANSFER OUT E01
XF 61 GRADING AND PACKING E01
XF 61 01 GRADING - LABOUR E01
XF 61 02 GRADING - OVERTIME E01
XF 61 03 GRADING - MATERIALS E01
XF 61 04 PACKING - LABOUR E01
XF 61 05 PACKING - OVERTIME E01
XF 61 06 PACKING - MATERIALS E01
XF 61 07 PALLETS E01
XF 61 23 TRANSFER IN E01
XF 61 24 TRANSFER OUT E01
XF 62 LABORATORY TESTING E01
XF 62 01 LAB. TESTING CHARGES - PCL/OTHERS E01
XF 62 02 LAB. ASSISTANT SALARY/ALLOWANCES E01
XF 62 03 LAB. ASSISTANT OVERTIME E01
XF 62 04 LAB. ATTENDANTS' WAGES E01
XF 62 05 LAB. ATTENDANTS' OVERTIME E01
XF 62 06 LAB. SAMPLING BOYS' WAGES E01
XF 62 07 LAB. SAMPLING BOYS' OVERTIME E01
XF 62 08 CHEMICALS E01
XF 62 09 REPLACE OF APPARATUS/GLASSWARE E01
XF 62 10 MAINT. OF LAB. EQUIPMENT E01
XF 62 11 PACKING/DESPATCHING SAMPLES E01
XF 62 22 OTHERS E01
XF 62 23 TRANSFER IN E01
XF 62 24 TRANSFER OUT E01
XF 63 SHIFTING AND STACKING E01
XF 63 01 FORKLIFT RUNNING CHARGES E01
XF 63 02 LABOUR SHIFTING AND STACKING E01
XF 63 03 MARKING AND LOADING PALLETS E01
XF 63 22 OTHERS E01
XF 63 23 TRANSFER IN E01
XF 63 24 TRANSFER OUT E01
XF 64 SUNDRIES E01
XF 64 01 UPKEEP FACTORY COMPOUND - LABOUR E01
XF 64 02 CLEANING MATERIALS E01
XF 64 04 REPLACE/MAINT OF SAFETY EQUIPMENT E01
XF 64 22 OTHERS E01
XF 64 23 TRANSFER IN E01
XF 64 24 TRANSFER OUT E01
XF 65 VEHICLE RUNNING ACCOUNT E01
XF 65 01 VEHICLE RUNNING COSTS E01
XF 66 TRANSPORT E01
XF 66 01 LOADING / HANDLING CHARGES E01
XF 66 02 TRANSPORT TO PORT/INSTALLATION E01
XF 66 03 TRANSPORT CHARGES - EX/INSTALLATION E01
XF 66 05 SECURITY SEALS E01
XF 66 22 OTHERS E01
XF 66 23 TRANSFER IN E01
XF 66 24 TRANSFER OUT E01
XF 67 PORT CHARGES / INSTALLATION E01
XF 67 01 FORWARDING AGENTS' CHARGES E01
XF 67 02 PORT CHARGES E01
XF 67 03 STUFFING & TRANSPORT - CONTAINERS E01
XF 67 04 DEMURRAGE E01
XF 67 05 CUSTOM OVERTIME E01
XF 67 06 BL/LIFTING/LCL CHARGES E01
XF 67 07 KBI CHARGES - THROUGHPUT FEES E01
XF 67 22 OTHERS E01
XF 67 23 TRANSFER IN E01
XF 67 24 TRANSFER OUT E01
XF 68 SUNDRIES E01
XF 68 01 RUBBER EXPORT REGISTRATION FEES E01
XF 68 02 CERTIFICATE OF ORIGIN FEES E01
XF 68 03 MRELB'S LICENCE E01
XF 68 04 MARINE INSURANCE E01
XF 68 22 OTHERS E01
XF 68 23 TRANSFER IN E01
XF 68 24 TRANSFER OUT E01
XF 69 DRUMS / DRUMMING E01
XF 69 01 COST OF DRUMS (EXCELTEX) E01
XF 69 02 COST OF SEALS E01
XF 69 22 OTHERS E01
XF 69 23 TRANSFER IN E01
XF 69 24 TRANSFER OUT E01
XK 41 SUPERVISION E01
XK 41 01 SUPERVISORS' SALARIES E01
XK 41 02 SUPERVISORS' EPF E01
XK 41 03 SUPERVISORS' ALLOWANCE E01
XK 41 04 SUPERVISORS' OVERTIME E01
XK 41 05 MANDORE/KANGANY WAGES E01
XK 41 06 MANDORE/KANGANY OVERTIME E01
XK 41 22 OTHERS E01
XK 41 24 TRANSFER OUT E01
XK 42 LABOUR - WAGES E01
XK 42 01 RECEPTION STATION E01
XK 42 02 STERILIZATION STATION E01
XK 42 03 HOISTING/THRESHING STATION E01
XK 42 04 INCINERATOR E01
XK 42 05 MUNCHING STATION E01
XK 42 06 PRESSING E01
XK 42 07 CLARIFICATION/FILTRATION E01
XK 42 10 KERNEL OPERATION STATION E01
XK 42 11 KERNEL/PKC PACKING STATION E01
XK 42 12 KERNEL STACKING STATION E01
XK 42 15 GENERAL WORKERS E01
XK 42 16 UPKEEP OF MILL COMPOUND E01
XK 42 17 THROUGHPUT INCENTIVE E01
XK 42 22 OTHERS E01
XK 43 LABOUR - OVERTIME E01
XK 43 01 RECEPTION STATION E01
XK 43 02 STERILIZATION STATION E01
XK 43 03 HOISTING/THRESHING STATION E01
XK 43 04 INCINERATOR E01
XK 43 05 MUNCHING STATION E01
XK 43 06 PRESSING E01
XK 43 07 CLARIFICATION/FILTRATION E01
XK 43 10 KERNEL OPERATION STATION E01
XK 43 11 KERNEL/PKC PACKING STATION E01
XK 43 12 KERNEL STACKING STATION E01
XK 43 15 GENERAL WORKERS E01
XK 43 16 UPKEEP OF MILL COMPOUND E01
XK 43 22 OTHERS E01
XK 44 POWER GENERATION E01
XK 44 01 ENGINE DRIVER WAGES E01
XK 44 02 ENGINE DRIVER OVERTIME E01
XK 44 03 BOILERMAN WAGES E01
XK 44 04 BOILERMAN OVERTIME E01
XK 44 05 FIREMAN WAGES E01
XK 44 06 FIREMAN OVERTIME E01
XK 44 07 CHARGEMAN/WIREMAN WAGES E01
XK 44 08 CHARGEMAN/WIREMAN OVERTIME E01
XK 44 09 DIESOLINE E01
XK 44 10 LUBRICANT FOR DIESEL/STEAM GEN-SETS E01
XK 44 11 BOILER WATER TREATMENT CHEMICALS E01
XK 44 12 FIREWOOD/SHELL PURCHASED E01
XK 44 13 DIESEL ADDITIVE E01
XK 44 14 MNT OF BOILER WATER TREATMENT EQUIP E01
XK 44 15 MNT OF BOILER/ACCESSORIES E01
XK 44 16 MNT OF FUEL TRANSPORT SYSTEM E01
XK 44 17 MNT OF STEAM ENGINE/TURBINE GENSET E01
XK 44 18 MNT OF DIESEL ENGINE GENSET E01
XK 44 19 MNT OF ELECTRICAL INSTALLATION E01
XK 44 22 OTHERS E01
XK 44 24 TRANSFER OUT E01
XK 45 WATER SUPPLY E01
XK 45 01 ATTENDANT'S WAGES E01
XK 45 02 ATTENDANT'S OVERTIME E01
XK 45 03 ELECTRICITY A/C E01
XK 45 04 DIESEL - RAW WATER INTAKE E01
XK 45 05 LUBRICANT E01
XK 45 06 RAW WATER TREATMENT CHEMICALS E01
XK 45 07 MNT OF RAW WATER ENGINES E01
XK 45 08 MNT OF RAW WATER PUMPSETS/PIPING E01
XK 45 09 MNT OF CLARIFIER E01
XK 45 10 MNT OF FILTERS E01
XK 45 11 MNT OF PUMPSETS/PIPING E01
XK 45 12 MNT OF WATER OVERHEAD TANK E01
XK 45 13 MNT OF ELECTRICAL EQUIPMENT E01
XK 45 22 OTHERS E01
XK 45 23 TRANSFER IN E01
XK 45 24 TRANSFER OUT E01
XK 46 REPAIRS TO BUILDINGS E01
XK 46 01 UPKEEP OF BUILDING - LABOUR E01
XK 46 02 UPKEEP OF BUILDING - MATERIALS E01
XK 46 03 UPKEEP OF BUILDING - CONTRACT WORK E01
XK 46 04 CLEANING TOOLS & MATERIALS E01
XK 46 05 REPAINTING - LABOUR E01
XK 46 06 REPAINTING - MATERIALS E01
XK 46 07 MNT OF E/INSTALLATION & LIGHTING E01
XK 46 22 OTHERS E01
XK 47 EFFLUENT DISPOSAL E01
XK 47 01 ETP'S OPERATORS' WAGES E01
XK 47 02 ETP'S OPERATORS' OVERTIME E01
XK 47 03 CHEMICALS E01
XK 47 04 DRUMMING OF OIL - LABOUR E01
XK 47 05 COST OF DRUM E01
XK 47 06 UPKEEP OF SLUDGE TANKS E01
XK 47 07 REPAIR/MNT OF PUMPS E01
XK 47 08 REPAIR/MNT OF DIESEL ENGINE E01
XK 47 09 UPKEEP OF PIPING/FITTINGS E01
XK 47 10 UPKEEP OF EFFLUENT PONDS E01
XK 47 11 DESILTING OF EFFLUENT PONDS E01
XK 47 12 UPKEEP OF FENCES E01
XK 47 13 LAB. TESTING CHGS - PCL/OTHERS E01
XK 47 14 DESPATCHING EFFLUENT SAMPLES E01
XK 47 15 MNT OF LAND APPLICATION EQUIPMENT E01
XK 47 22 OTHERS E01
XK 47 23 TRANSFER IN E01
XK 47 24 TRANSFER OUT E01
XK 48 LABORATORY TESTING E01
XK 48 01 LAB. TESTING CHARGES - PCL/OTHERS E01
XK 48 02 LAB. ASSISTANT'S SALARY/ALLOWANCE E01
XK 48 03 LAB. ASSISTANT'S OVERTIME E01
XK 48 04 LAB. ATTENDANT'S WAGES E01
XK 48 05 LAB. ATTENDANT'S OVERTIME E01
XK 48 06 LAB. SAMPLING BOY'S WAGES E01
XK 48 07 LAB. SAMPLING BOY'S OVERTIME E01
XK 48 08 CHEMICALS E01
XK 48 09 REPLACEMENT APPARATUS/GLASSWARE E01
XK 48 10 MNT. OF LAB. EQUIPMENT E01
XK 48 11 PACKING & DESPATCHING SAMPLINGS E01
XK 48 12 CLEANING MATERIALS/DETERGENT E01
XK 48 13 GASES E01
XK 48 22 OTHERS E01
XK 48 24 TRANSFER OUT E01
XK 50 RECEPTION E01
XK 50 03 CAT/TRACTOR RUNNING COSTS E01
XK 50 05 WEIGHBRIDGE OPERATOR'S SALARY E01
XK 50 06 WEIGHBRIDGE OPERATOR'S OVERTIME E01
XK 50 07 MAINTENANCE OF WEIGHBRIDGE E01
XK 50 08 MNT OF LOADING RAMP C/W HYD/DRIVE E01
XK 50 09 MNT OF RAILTRACK/SWITCHES E01
XK 50 10 MNT OF CAPSTAN/BOILER/WENCH E01
XK 50 11 MNT OF BOGIES/CAGES E01
XK 50 12 COST OF MANILA ROPES/WIREROPES E01
XK 50 13 LOCO/TRACTOR RUNNING COSTS (CAGES) E01
XK 50 15 MNT OF TRPT SYSTEM/KERNEL STORAGE E01
XK 50 16 MNT OF WEIGHING EQUIPMENT E01
XK 50 20 CONTRACT WORK E01
XK 50 22 OTHERS E01
XK 51 STERILIZATION E01
XK 51 01 MNT OF STERILIZER E01
XK 51 02 MNT - PIPE/FITTINGS/INSTRUMENTATION E01
XK 51 03 MNT 0F AUTOMATION SYSTEM E01
XK 51 04 MNT OF EXHAUST CHAMBER E01
XK 51 05 MNT OF BLOWDOWN CHAMBER E01
XK 51 06 MNT - STERILIZER CONDENSATE PUMPSET E01
XK 51 07 MNT OF BASCULATORS E01
XK 51 20 CONTRACT WORK E01
XK 51 22 OTHERS E01
XK 52 HOISTING & THRESHING E01
XK 52 01 MNT OF HOISTS E01
XK 52 02 MNT OF AUTOFEEDER E01
XK 52 03 MNT OF THRESHER E01
XK 52 04 MNT OF CONVEYORS E01
XK 52 05 MNT OF MPD WEIGHERS E01
XK 52 06 MNT OF ELEVATOR E01
XK 52 20 CONTRACT WORK E01
XK 52 22 OTHERS E01
XK 53 INCINERATOR E01
XK 53 01 MNT OF HORIZONTAL CONVEYOR E01
XK 53 02 MNT OF VERTICAL CONVEYOR E01
XK 53 03 MNT OF EMPTY BUNCH INCINERATOR E01
XK 53 04 MNT OF OTHER CONVEYORS SYSTEM E01
XK 53 05 MNT OF EMPTY BUNCH HOPPER E01
XK 53 06 COST OF CLEANING TOOLS & MATERIALS E01
XK 53 07 COST OF DIESEL (FOR BURNING) E01
XK 53 20 CONTRACT WORK E01
XK 53 22 OTHERS E01
XK 54 MUNCHING STATION E01
XK 54 01 MNT OF HORIZONTAL E.B. CONVEYORS E01
XK 54 02 MNT OF INCLINED E.B. CONVEYORS E01
XK 54 03 MNT DISTRG CONVEYOR SYS C/W HOPPERS E01
XK 54 04 MNT OF ELEVATORS E01
XK 54 05 MNT OF MUNCHERS E01
XK 54 06 MNT OF PRESSES E01
XK 54 07 MNT OF CAKE BREAKER CONVEYORS E01
XK 54 08 MNT OF DEPERICAPER/DUCTING E01
XK 54 09 MNT OF CYCLONE/FAN E01
XK 54 10 MNT OF POLISHING DRUM E01
XK 54 11 MNT OF VIBRATING SCREEN E01
XK 54 12 MNT OF CLARIFIER(MUNCHING STN ONLY) E01
XK 54 13 MNT OF PUMPSETS E01
XK 54 20 CONTRACT WORK E01
XK 54 22 OTHERS E01
XK 54 24 TRANSFER OUT E01
XK 55 DIGESTION / PRESSING E01
XK 55 01 MNT OF DIGESTERS/KERNEL HOPPER E01
XK 55 02 MNT OF SCREW PRESSES E01
XK 55 03 MNT OF C.O. GUTTER/SAND TRAP E01
XK 55 04 MNT OF VIBRATION SCREENS E01
XK 55 05 MNT OF C.O. TANKS E01
XK 55 06 MNT OF C.O. PUMPSETS E01
XK 55 07 MNT-PIPING/FITTINGS/INSTRUMENTATION E01
XK 55 20 CONTRACT WORK E01
XK 55 22 OTHERS E01
XK 56 DEPERICARPER E01
XK 56 01 MNT OF CAKE BREAKER CONVEYOR E01
XK 56 02 MNT OF DEPERICARPER/DUCTING E01
XK 56 03 MNT OF CYCLONE/AIRLOCK/FAN E01
XK 56 04 MNT OF POLISHING DRUM E01
XK 56 05 MNT OF NUT ELEVATOR E01
XK 56 20 CONTRACT WORK E01
XK 56 22 OTHERS E01
XK 57 CLARIFICATION / FILTRATION E01
XK 57 01 MNT OF CLARIFIERS/FILTERS E01
XK 57 02 MNT-BAFFLE/RECLAIM OIL/DRAIN TANKS E01
XK 57 03 MNT OF OIL PURIFIERS E01
XK 57 04 MNT OF DESANDER PUMPS E01
XK 57 05 MNT OF SLUDGE CENTRIFUGE (STORK) E01
XK 57 06 MNT - SLUDGE SEPERATOR(ALPHA LAVAL) E01
XK 57 07 MNT OF SLUDGE SEPERATOR (WESTFALIA) E01
XK 57 08 MNT OF DECANTER E01
XK 57 09 MNT OF ROTARY STRAINER E01
XK 57 10 MNT OF SLUDGE V. SCREEN E01
XK 57 11 MNT OF PRECLEANER E01
XK 57 12 MNT OF VAC SYS/STEAM EJECTER/PUMPS E01
XK 57 13 MNT OF OIL COOLER E01
XK 57 14 MNT OF BASCULATORS E01
XK 57 15 MNT OF DECANTER CAKE/PKC CONVEYOR E01
XK 57 16 OPERATING COST OF CAKE DISPOSAL E01
XK 57 17 MNT OF OTHER PUMPSETS E01
XK 57 18 MNT-PIPING/FITTINGS/INSTRUMENTATION E01
XK 57 19 MNT OF CPO/PKO STORAGE TANKS E01
XK 57 20 CONTRACT WORK E01
XK 57 22 OTHERS E01
XK 58 KERNEL RECOVERY PLANT E01
XK 58 01 MNT OF NUT SILO/HEATERS/FANS E01
XK 58 02 MNT OF NUT TRANSPORT SYSTEM E01
XK 58 03 MNT OF NUT GRADER/NUT CRACKERS E01
XK 58 04 MNT OF C.M. TRANSPORT SYSTEM E01
XK 58 05 MNT OF LTDS CYCLONES/AIRLOCK/FAN E01
XK 58 06 MNT OF V. TROUGHS E01
XK 58 07 MNT OF HYDROCYCLONE E01
XK 58 08 COST OF KAOLIN E01
XK 58 09 MNT OF CLAYBATH SYSTEM E01
XK 58 11 MNT - SHELL/KERNEL TRANSPORT SYSTEM E01
XK 58 12 MNT OF KERNEL SILO/HEATER/FAN E01
XK 58 13 MNT OF SHELL STORAGE E01
XK 58 20 CONTRACT WORK E01
XK 58 22 OTHERS E01
XK 59 KERNEL/PKC PACKING/STACKING E01
XK 59 01 PACKING MATERIAL E01
XK 59 02 MNT OF BULK SILO/PKC STORE E01
XK 59 03 MNT OF DESPATCH EQUIPMENT E01
XK 59 04 LOADING CHARGES E01
XK 59 05 INTERNAL TRANSPORT CHARGES E01
XK 59 06 OPERATING COST - DESPATCH EQUIPMENT E01
XK 59 20 CONTRACT WORK E01
XK 59 22 OTHERS E01
XK 63 WORKSHOP CHARGES E01
XK 63 01 FOREMAN SALARY/ALLOWANCE/OVERTIME E01
XK 63 02 FITTERS' MATES WAGES/ALLOWANCE E01
XK 63 03 FITTERS' MATES OVERTIME/WDR E01
XK 63 04 APPRENTICE'S WAGES/ALLOWANCE E01
XK 63 05 APPRENTICE'S OVERTIME/WDR E01
XK 63 06 REPLACEMENT OF LOOSE TOOLS E01
XK 63 07 MNT OF W/S EQUIPMENT E01
XK 63 08 COST OF OXYGEN E01
XK 63 09 COST OF ACETYLENE E01
XK 63 10 COST-GEN PURPOSE WELDING ELECTRODE E01
XK 63 11 COST OF SPECIFIC WELDING ELECTRODES E01
XK 63 12 REPLACEMENT OF SAFETY DEVICES E01
XK 63 13 COST OF GREASE - GENERAL PURPOSE E01
XK 63 14 COST OF LUBRICANT - GENERAL PURPOSE E01
XK 63 15 PAINT (NEWLY FABRICATED EQUIPMENT) E01
XK 63 16 COST OF PACKINGS/GASKETS E01
XK 63 17 COST OF CONSUMABLE MATERIALS E01
XK 63 22 OTHERS E01
XK 63 24 TRANSFER OUT E01
XK 64 SUNDRIES E01
XK 64 01 OPERATE & MNT OF G/CUTTING MACHINE E01
XK 64 02 CLEANING TOOLS/MATERIALS E01
XK 64 03 REPLACEMENT OF SAFETY EQUIPMENT E01
XK 64 04 VEHICLE CHARGES - REFUSE DISPOSAL E01
XK 64 05 PROBASE ROAD E01
XK 64 22 OTHERS E01
XK 65 PORLA COOKING OIL CESS E01
XK 65 01 PORLA COOKING OIL CESS E01
XK 66 PALM OIL STABILISATION CESS E01
XK 66 01 PALM OIL STABILISATION CESS E01
XK 67 CPO TAX E01
XK 67 01 SABAH SALES TAX E01
XK 67 02 WINDFALL TAX E01
XK 71 DESPATCH / SHIPPING E01
XK 71 01 TRANSPORT TO REFINERIES/BULKING I. E01
XK 71 02 TRANSPORT (EX-BULKING INSTALL.) E01
XK 71 03 TRANSPORT CHARGES - BLENDING E01
XK 71 04 SECURITY SEALS E01
XK 71 07 TANKS RENTAL E01
XK 71 08 BULKING INSTALLATION THROUGHPUT FEE E01
XK 71 09 SPOT TANK CHARGES E01
XK 71 10 MNT OF PKC LOADING CONVEYOR E01
XK 71 11 STAFF SAL/ALLOW/ETC - PKC SHIPMENT E01
XK 71 12 PKC TRANSPORT COST TO PORT (DIRECT) E01
XK 71 13 PKC TRANSPORT (KCP TO WAREHOUSE) E01
XK 71 14 PKC TRANSPORT (WAREHOUSE TO PORT) E01
XK 71 15 PKC WAREHOUSE CHARGES E01
XK 71 16 PKC WEIGHING CHARGES E01
XK 71 17 PALM KERNEL TRANSPORT COST - INWARD E01
XK 71 18 PALM KERNEL TRANSPORT COST-OUTWARD E01
XK 71 19 OPEN MARINE INSURANCE PREMIUM E01
XK 71 22 OTHERS E01
XK 72 DOCUMENTATION CHARGES E01
XK 72 01 FORWARDING AGENTS HANDLING CHARGES E01
XK 72 02 PORT CHARGES E01
XK 72 03 BL/LIFTING/LCL CHARGES E01
XK 72 04 EXPORT REGISTRATION FEE E01
XK 72 05 CERTIFICATE OF ORIGIN E01
XK 72 06 CUSTOM OVERTIME E01
XK 72 07 DEMURRAGE E01
XK 72 22 OTHERS E01
XM 31 WEEDING/SPRAYING E01
XM 31 01 CIRCLE/STRIP/PATH - LABOUR E01
XM 31 02 CIRCLE/STRIP/PATH - MATERIALS E01
XM 31 03 SPOT/INTERROWS SPRAYING - LABOUR E01
XM 31 04 SPOT/INTERROWS SPRAYING - MATERIALS E01
XM 31 05 CIRCLE RAKING - LABOUR E01
XM 31 06 PLANTING MUCUNA E01
XM 31 20 VEHICLE RUNNING COST E01
XM 32 DRAINAGE/WATER MANAGEMENT E01
XM 32 01 DRAINS E01
XM 32 02 WATER MANAGEMENT/SOIL CONSERVATION E01
XM 33 MANURING E01
XM 33 01 LABOUR - MANURING E01
XM 33 02 MECHANICAL MANURING (ALL COSTS) E01
XM 33 03 FERTILIZERS E01
XM 33 04 MULCHING/POME (ALL COST) E01
XM 33 05 LEAF AND SOIL ANALYSIS E01
XM 35 PRUNING/THINNING/WINDFALLS E01
XM 35 01 PRUNING/THINNING/CUTTING WINDFALLS E01
XM 35 02 PRUNING (CONTRACT) E01
XM 35 03 RESTACKING FRONDS E01
XM 35 04 THINNING OUT E01
XM 36 PESTS AND DISEASES E01
XM 36 01 PESTS - LABOUR E01
XM 36 02 PESTS - MATERIALS E01
XM 36 03 DISEASES - LABOUR E01
XM 36 04 DISEASES - MATERIALS E01
XM 36 05 UPKEEP BENEFICIAL PLANTS E01
XM 36 20 VEHICLE RUNNING COST E01
XM 36 22 OTHERS E01
XM 37 ROADS AND BRIDGES E01
XM 37 01 ROADS & PATHS MAINTENANCE E01
XM 37 02 UPKEEP CULVERT/BRIDGES E01
XM 37 03 PROBASE ROAD E01
XM 37 04 TIPPING FRONDS ETC. E01
XM 37 20 VEHICLE RUNNING COST E01
XM 40 SHADE TREES UPKEEP (COCOA) E01
XM 40 01 MAINTENANCE (ALL COSTS) E01
XM 41 SUPERVISION E01
XM 41 01 MANDORES/COUNTERS/COMMISSION(+HOLP) E01
XM 41 19 VACATION LEAVE PAY E01
XM 42 LABOUR (TAPPING/HARVESTING) E01
XM 42 01 CHECKROLL LABOUR(INCL HOLIDAY PAY) E01
XM 42 02 CONTRACT LABOUR E01
XM 42 04 LOOSE FRUIT / LUMP COLLECTION E01
XM 42 19 VACATION LEAVE PAY E01
XM 42 22 ARREARS OF WAGES E01
XM 43 UPKEEP TOOLS/STATIONS/HOPPER E01
XM 43 01 UPKEEP TOOLS/UTENSILS/NETS E01
XM 43 02 UPKEEP STATIONS/HOPPERS/TANKS E01
XM 43 22 OTHERS E01
XM 45 INTERNAL TRANSPORT E01
XM 45 01 LOADING - MANUAL E01
XM 45 02 LOADING - MECHANICAL (ALL COSTS) E01
XM 45 18 MAINTENANCE BUFFALO,ETC. E01
XM 45 19 VACATION LEAVE PAY - LOADERS E01
XM 45 20 VEH. RUNNING COST(CROP/TAPPER/HARV) E01
XM 46 TASKING/CENSUS E01
XM 46 01 TASKING/CENSUS/OPENING PANELS E01
XM 47 STIMULATION E01
XM 47 10 LABOUR E01
XM 47 11 MATERIALS E01
XM 49 EXTERNAL TRANSPORT E01
XM 49 01 ESTATE/CONTRACT TRANSPORT E01
XM 49 03 LOADING CHARGES/ETC E01
XM 49 04 WEIGHBRIDGE UPKEEP (ESTATE ONLY) E01
XN 01 PLANTING MATERIALS E01
XN 01 01 PLANTING MATERIALS E01
XN 02 FELLING/CLEARING/PLOUGHING E01
XN 02 01 FELLING, STACKING & BURNING E01
XN 02 02 PLOUGHING/HARROWING/ROTOVATING E01
XN 03 TERRACING/PLATFORMING E01
XN 03 01 TERRACING/PLATFORMING E01
XN 04 DRAINAGE E01
XN 04 01 DRAINS E01
XN 04 02 WATER MANAGEMENT/SOIL CONSERVATION E01
XN 05 FENCING E01
XN 05 02 LABOUR E01
XN 05 03 MATERIAL E01
XN 05 04 SOIL ANALYSIS/FIELD SURVEY E01
XN 06 PREPLANTING SPRAYING E01
XN 06 01 LABOUR E01
XN 06 02 MATERIALS E01
XN 07 LINING/HOLING/PLANTING E01
XN 07 01 LINING E01
XN 07 02 HOLING E01
XN 07 03 FERTILISER APPLICATION E01
XN 07 04 PLANTING/DISTRIBUTION E01
XN 07 20 VEHICLE RUNNING COST E01
XN 08 LEGUMES / SHADE TREES E01
XN 08 01 PLANTING COVER/SHADE TREES - LAB E01
XN 08 02 PLANTING COVER/SHADE TREES - MAT E01
XN 08 03 SELECTIVE WEEDING/SPRAYING - LAB E01
XN 08 04 SELECTIVE WEEDING/SPRAYING - MAT E01
XN 08 05 MANURING COVER/SHADE TREES - LAB E01
XN 08 06 MANURING COVER/SHADE TREES - MAT E01
XN 08 20 VEHICLE RUNNING COST E01
XN 09 ROADS AND BRIDGES E01
XN 09 01 CONSTRUCTING ROADS E01
XN 09 02 CONSTRUCTING BRIDGES/CULVERTS E01
XN 09 20 VEHICLE RUNNING COST E01
XN 12 WEEDING E01
XN 12 01 CIRCLE/STRIP WEEDING - LABOUR E01
XN 12 02 CIRCLE/STRIP WEEDING - MATERIAL E01
XN 12 03 INTERROW/LEGUMES - LABOUR E01
XN 12 04 INTERROW/LEGUMES - MATERIAL E01
XN 13 DRAINAGE/WATER MANAGEMENT E01
XN 13 01 DRAINS E01
XN 13 02 WATER MANAGEMENT/SOIL CONSERVATION E01
XN 14 MANURING E01
XN 14 01 LABOUR E01
XN 14 02 FERTILISER E01
XN 14 03 MULCHING/POME (ALL COST) E01
XN 14 04 MANURING LEGUMES/SHADE TREES - LAB. E01
XN 14 05 MANURING LEGUMES/SHADE TREES - MAT. E01
XN 14 06 LEAF & SOIL ANALYSIS E01
XN 14 20 VEHICLE RUNNING COST E01
XN 16 ABLATION/PRUNING/CENSUS E01
XN 16 01 ABLATION/PRUNNING/CENSUS/WINDFALL E01
XN 17 PESTS AND DISEASES E01
XN 17 01 PESTS - LABOUR E01
XN 17 02 PESTS - MATERIALS E01
XN 17 03 DISEASES - LABOUR E01
XN 17 04 DISEASES - MATERIALS E01
XN 17 20 VEHICLE RUNNING COST E01
XN 18 ROADS AND BRIDGES E01
XN 18 01 ROAD MAINTENANCE E01
XN 18 02 UPKEEP CULVERTS/BRIDGES E01
XN 18 20 VEHICLE RUNNING COST E01
XN 20 SUPPLYING E01
XN 20 01 LABOUR E01
XN 20 02 MATERIALS E01
XR 01 PLANTING MATERIALS E01
XR 01 01 PLANTING MATERIALS E01
XR 02 FELLING/CLEARING/PLOUGHING E01
XR 02 01 FELLING, STACKING & BURNING E01
XR 02 02 PLOUGHING/HARROWING/ROTOVATING E01
XR 03 TERRACING/PLATFORMING E01
XR 03 01 TERRACING/PLATFORMING E01
XR 04 DRAINAGE E01
XR 04 01 DRAINS E01
XR 04 02 WATER MANAGEMENT/SOIL CONSERVATION E01
XR 05 FENCING E01
XR 05 02 LABOUR E01
XR 05 03 MATERIAL E01
XR 05 04 SOIL ANALYSIS/FIELD SURVEY E01
XR 06 PREPLANTING SPRAYING E01
XR 06 01 LABOUR E01
XR 06 02 MATERIALS E01
XR 07 LINING/HOLING/PLANTING E01
XR 07 01 LINING E01
XR 07 02 HOLING E01
XR 07 03 FERTILISER APPLICATION E01
XR 07 04 PLANTING/DISTRIBUTION E01
XR 07 20 VEHICLE RUNNING COST E01
XR 08 LEGUMES / SHADE TREES E01
XR 08 01 PLANTING COVER/SHADE TREES - LAB E01
XR 08 02 PLANTING COVER/SHADE TREES - MAT E01
XR 08 03 SELECTIVE WEEDING/SPRAYING - LAB E01
XR 08 04 SELECTIVE WEEDING/SPRAYING - MAT E01
XR 08 05 MANURING COVER/SHADE TREES - LAB E01
XR 08 06 MANURING COVER/SHADE TREES - MAT E01
XR 08 20 VEHICLE RUNNING COST E01
XR 09 ROADS AND BRIDGES E01
XR 09 01 CONSTRUCTING ROADS E01
XR 09 02 CONSTRUCTING BRIDGES/CULVERTS E01
XR 09 20 VEHICLE RUNNING COST E01
XR 12 WEEDING E01
XR 12 01 CIRCLE/STRIP WEEDING - LABOUR E01
XR 12 02 CIRCLE/STRIP WEEDING - MATERIAL E01
XR 12 03 INTERROW/LEGUMES - LABOUR E01
XR 12 04 INTERROW/LEGUMES - MATERIAL E01
XR 13 DRAINAGE/WATER MANAGEMENT E01
XR 13 01 DRAINS E01
XR 13 02 WATER MANAGEMENT/SOIL CONSERVATION E01
XR 14 MANURING E01
XR 14 01 LABOUR E01
XR 14 02 FERTILISER E01
XR 14 03 MULCHING/POME (ALL COST) E01
XR 14 04 MANURING LEGUMES/SHADE TREES - LAB. E01
XR 14 05 MANURING LEGUMES/SHADE TREES - MAT. E01
XR 14 06 LEAF & SOIL ANALYSIS E01
XR 14 20 VEHICLE RUNNING COST E01
XR 16 ABLATION/PRUNING/CENSUS E01
XR 16 01 ABLATION/PRUNNING/CENSUS/WINDFALL E01
XR 17 PESTS AND DISEASES E01
XR 17 01 PESTS - LABOUR E01
XR 17 02 PESTS - MATERIALS E01
XR 17 03 DISEASES - LABOUR E01
XR 17 04 DISEASES - MATERIALS E01
XR 17 20 VEHICLE RUNNING COST E01
XR 18 ROADS AND BRIDGES E01
XR 18 01 ROAD MAINTENANCE E01
XR 18 02 UPKEEP CULVERTS/BRIDGES E01
XR 18 03 PROBASE ROAD E01
XR 18 20 VEHICLE RUNNING COST E01
XR 20 SUPPLYING E01
XR 20 01 LABOUR E01
XR 20 02 MATERIALS E01
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 1-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F

20/4 2 SETS GAS STOVE - MZAB & HA I C 0 8 0 4 HM 250.00

3 PCS 40W F/TUBE I C 0 8 0 1 HM 21.00
3 PCS STARTER I C 0 8 0 1 HM 6.00
2 PCS TEST PEN I C 0 8 0 1 HM 7.00
2 PCS TEMPORARY HOLDER I C 0 8 0 1 HM 7.00
1 SET 4 IN 1 S/SOCKET I C 0 8 0 1 HM 28.00
1 PC 7M BOX I C 0 8 0 1 HM 15.00
3 PCS 32A NCB I C 0 8 0 1 HM 180.00
HEAP HIN INVOICE NO.: 2932 1 S 2 9 HM 514.00

25/4 1 NOS. SERVICING AIR-CONDITIONER I C 0 8 0 1 HM 280.00

HEAP HIN INVOICE NO.: 2946 2 S 2 9 HM 280.00

27/4 1 SET LIGHTNING PROTECTOR I C 0 8 0 7 HM 150.00

1 PC 63AMP ELCB I C 0 8 0 7 HM 90.00
HEAP HIN INVOICE NO.: 2948 3 S 2 9 HM 240.00

28/4 6 TRIPS PROPN. CHGS - MILEAGE CLAIM TO IMM IPOH - RENEW P I C 0 3 0 9 898.20
LADANG ALLAGAR DEBIT NOTE NO.: 11-2010/2011 4 L 0 6 898.20

16 1 TUB OKI C510/530 TONER BLACK I C 1 4 0 1 HM 249.00

1 TUB OKI C510/530 TONER YELLOW I C 1 4 0 1 HM 611.00
1 TUB OKI C510/530 TONER MAGENTA I C 1 4 0 1 HM 611.00
TRICOMAS MARKETING S/B INVOICE NO.: 175024 5 T 1 0 HM 1,471.00

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 3,403.20 3,403.20

KULUMPANG DEV. CORPN. SDN. BHD. -
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 2-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 3,403.20 3,403.20

30/4 5 PCS OXYGEN & ACCYTHELENE CYL RENTAL CHGS I C 2 2 0 1 40.00

HAI SIN HUNG S/B INVOICE NO.: 93894 6 S 1 4 40.00

04 2 UNITS SAFETY S'BOARD 18" X 24" - "BAHAN KIMIA BERBAHAYA" I C 1 3 0 3 140.00

2 UNITS SAFETY S'BOARD 18" X 24" - "AWAS PERMUKAAN LICIN" I C 1 3 0 3 140.00
2 UNITS SAFETY S'BOARD 12" X 24" - "PERTOLONGAN CEMAS" I C 1 3 0 3 100.00
1 PC SAFETY S'BOARD 48" X 24" - "EMPTY PESTICIDE CONTAINER I C 1 3 0 3 100.00
1 PC SAFETY S'BOARD 48" X 24" - "TEMPAT BUANG SAMPAH, D I C 1 3 0 3 150.00
1 PC SAFETY S'BOARD 48" X 24" - "KAWASAN PERUMAHAN, DI I C 1 3 0 3 150.00
1 PC SAFETY S'BOARD 48" X 24" - "TEMPAT BERKUMPUL SEMAS I C 1 3 0 3 150.00
2 PCS 12" X 12" PLATE GAS MAMPAT I C 1 3 0 3 70.00
HAI SIN HUNG S/B INVOICE NO.: 93932 7 S 1 4 1,000.00

04 29.75 MTS 6 X 9 STONE P M 3 7 0 1 NS 952.00

HAI SIN HUNG S/B INVOICE NO.: 93497 8 S 1 4 NS 952.00

25/4 45.89 MTS CRUSH RUN P M 3 7 0 1 1,239.03

1 LORRY SAND I C 1 3 1 0 350.00
30.49 MTS 6 X 9 STONE P M 3 7 0 1 975.68
HAI SIN HUNG S/B INVOICE NO.: 93787 9 S 1 4 2,564.71

28/4 2 KGS MUCUNA BRACTEATA P R 1 1 A 0 8 0 1 SP 500.00

2 PCS 20GMS RHIZOBIUM P R 1 1 A 0 8 0 6 SP F.O.C
20 PCS VENUS MASK(WITH VALVE) I C 1 3 0 3 SP 130.00
MYCROP S/B INVOICE NO.: 00629/2011 10 S 3 2 SP 630.00

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 8,589.91 8,589.91

KULUMPANG DEV. CORPN. SDN. BHD. -
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 3-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 8,589.91 8,589.91

28/4 20 PCS VENUS MASK(WITH VALVE) I C 1 3 0 3 NS 130.00

MYCROP S/B INVOICE NO.: 00630/2011 11 S 3 2 NS 130.00

28/4 12 PAIRS NITILE GLOVE - MEDIUM I C 1 3 0 3 SP 72.00

12 PAIRS NITILE GLOVE - LARGE I C 1 3 0 3 SP 72.00
20 PCS VENUS MASK(WITH VALVE) I C 1 3 0 3 SP 130.00
MYCROP S/B INVOICE NO.: 00631/2011 12 S 3 2 SP 274.00

26/4 2 PCS TESTING FERTILIZER SAMPLE I C 2 0 2 2 HM 152.64

APPLIED AGRICULTURAL RESOURCES S/B INVOICE NO.: LAB/2011/04/163 13 S 1 1 HM 152.64

24/1 1 PC OIL FILTER V 2 6 SP 35.00 3 1

1 PC HYDRAULIC FILTER V 2 6 SP 259.70 3 1
1 PC FUEL FILTER V 2 6 SP 25.00 3 1
20 LIT ENGINE OIL V 2 6 SP 116.00 2 2
5 KGS GREASE V 2 6 SP 11.00 3 2
54 LIT HY-TRANS OIL V 2 6 SP 840.00 2 2
UMW EQUIPMENT S/B INVOICE NO.: S3302338 14 S 3 7 SP 1,286.70

11/1 1 PAIR NITRILE GC-F-09C GREEN MEDIUM I C 1 3 0 3 NS 6.00

1 PAIR NITRILE GC-F-09C GREEN LARGE I C 1 3 0 3 NS 6.00
MYCROP S/B INVOICE NO.: 00037/2011 15 S 3 2 NS 12.00

02 20 UNITS 2' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 1,800.00

CHOON SENG INVOICE NO.: 16436 16 S 2 0 HM 1,800.00

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 12,245.25 12,245.25

KULUMPANG DEV. CORPN. SDN. BHD. -
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 4-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 12,245.25 12,245.25

03 10 PCS WHEELBARROW TUBE P M 4 3 0 1 HM 200.00

10 PCS 2" X 3" X 20' TR WOOD I C 1 3 1 0 HM 183.50
10 SHTS 4' X 8' X 12MM PLYWOOD I C 1 3 1 0 HM 530.00
10 LGTH 16MM X 40' Y IRON I C 1 3 1 0 HM 580.00
10 TINS 3.5LIT BLACK OXIDE V 4 9 HM 230.00 3 2
CHOON SENG INVOICE NO.: 16437 17 S 2 0 HM 1,723.50

03 10 SHTS 4' X 8' X 12MM PLYWOOD I C 2 2 0 1 HM 530.00

10 PCS 2' X 5' CULVERT P R 1 1 A 0 9 0 2 HM 900.00
10 LGTH 2" X 5MM L IRON I C 2 2 0 1 HM 600.00
3 LGTH 2" BLACK PIPE I C 2 2 0 1 HM 275.70
CHOON SENG INVOICE NO.: 16446 18 S 2 0 HM 2,305.70

03 10 PCS 2" X 3" X 18' TR WOOD I C 2 2 0 1 SP 330.00

1 LGT 3/8" X 6" X 20' FLAT IRON I C 2 2 0 1 SP 230.00
6 UNITS 3' X 5' CULVERT P R 1 1 A 0 9 0 2 SP 900.00
4 SHTS 2MM X 4' X 8' PLATE I C 2 2 0 1 SP 624.00
CHOON SENG INVOICE NO.: 16447 19 S 2 0 SP 2,084.00

02 4 PCS 5MM X 2" X 20' L IRON I C 0 8 0 8 HM 240.00

4 PCS 1/8" X 1" X 20' L IRON I C 0 8 0 8 HM 80.00
1 PC 3" X 20' BLACK PIPE I C 0 8 0 8 HM 104.70
20 PCS 1" X 2" X 10' TR WOOD I C 0 8 0 8 HM 110.00
6 PCS 1½" PVC SOCKET I C 1 3 1 0 HM 8.40
1 PC 100ML PVC GUM I C 1 3 1 0 HM 2.80
4 PCS 1½" PVC ELBOW I C 1 3 1 0 HM 7.20
6 PCS 1½" PVC TEE I C 1 3 1 0 HM 10.80
PAGE TOTAL ( EXCLUDE BALANCE C/F ) 18,922.35 18,358.45
KULUMPANG DEV. CORPN. SDN. BHD. DIFFERENT : (563.90)
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 5-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 18,922.35 18,358.45

02 4 PCS 1½" PVC BALL VALVE I C 1 3 1 0 HM 48.00

1 PC 20MTR PIPE I C 1 3 1 0 HM 23.00
10 PCS 7/8" CLIP I C 1 3 1 0 HM 10.00
6 PCS HOSE JOINT I C 1 3 1 0 HM 3.00
2 PCS 1½" X 20' PVC PIPE I C 1 3 1 0 HM 23.40
20 PCS DOOR HINGE I C 1 3 1 0 HM 20.00
CHOON SENG INVOICE NO.: 16440 20 S 2 0 HM 691.30

02 20 UNITS 2' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 1,800.00

CHOON SENG INVOICE NO.: 16441 21 S 2 0 HM 1,800.00

03 1 ROLL 8.5 X 90MTR YELLOW HOSE PIPE I C 2 2 0 2 SP 140.00

4 PCS 9-13 ORBIT CLIP I C 2 2 0 2 SP 2.80
1 PC SOCKET HOSE NOZZLE I C 2 2 0 2 SP 14.00
1 PC SOCKET ADAPTOR I C 2 2 0 2 SP 5.00
1 PC HOSE REEL I C 2 2 0 2 SP 35.00
CHOON SENG INVOICE NO.: 16445 22 S 2 0 SP 196.80

03 5 PCS 1KG RAPIA STRING P R 1 1 B 0 7 0 1 HM 32.50

1 PC COTTON HAND GLOVE I C 1 3 0 3 HM 4.50
1 PC GOLOK P M 4 3 0 1 HM 22.00
2 PCS GOLOK 135# P M 4 3 0 1 HM 9.00
2 PCS COTTON HAND GLOVE I C 1 3 0 3 HM 36.00
1 PC 1LIT 101 UNI PAINT P M 4 6 0 1 HM 15.00
CHOON SENG INVOICE NO.: 16456 23 S 2 0 HM 119.00

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 21,165.55 21,165.55

KULUMPANG DEV. CORPN. SDN. BHD. -
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 6-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 21,165.55 21,165.55

19 6 PCS COLOUR BOX I C 0 8 0 8 NS 228.00

HEAP HIN CHAN INVOICE NO.: 3713 24 S 3 0 NS 228.00

06 1 PC OIL FILTER V 2 6 SP 54.90 3 1

1 PC FUEL FILTER V 2 6 SP 143.76 3 1
INTAN KARANG S/B INVOICE NO.: SV120312 25 S 2 7 SP 198.66

03 12 KGS 10# GI WIRE I C 2 2 0 1 HM 78.00

2 PCS 20MM X 40' Y IRON I C 2 2 0 1 HM 174.00
6 PCS 6MM X 40' R IRON I C 2 2 0 1 HM 51.00
3 PCS 2½" X 6" X 45' GI FENCE WIRE I C 2 2 0 1 HM 309.00
1 PC SSA MANA I C 2 2 0 1 HM 4.00
1 PC 3 X 7 BASE I C 2 2 0 1 HM 1.00
1 PC 15A SSA I C 2 2 0 1 HM 7.50
2 PCS PLUG TOP I C 2 2 0 1 HM 6.00
2 PCS 15A PLUG TOP I C 2 2 0 1 HM 12.00
1 PACK 24-D POWDER I C 2 2 0 1 HM 9.00
1 PC 300AMP WELDING ELECTRODE I C 2 2 0 1 HM 35.00
1 PC 300AMP EARTH CLAMP I C 2 2 0 1 HM 13.00
1 PC 200AMP CABLE WELDING I C 2 2 0 1 HM 78.00
CHOON SENG INVOICE NO.: 16451 26 S 2 0 HM 777.50

03 10 PCS 2" PVC ELBOW I C 0 8 0 7 HM 22.00

20 PCS 2" PVC SOCKET I C 0 8 0 7 HM 40.00
30 PCS ½" PVC SOCKET I C 0 8 0 7 HM 12.00
2 TINS 100ML PVC GUM I C 0 8 0 7 HM 5.60
10 PCS SEAL TAPE I C 0 8 0 7 HM 6.00
PAGE TOTAL ( EXCLUDE BALANCE C/F ) 22,455.31 22,369.71
KULUMPANG DEV. CORPN. SDN. BHD. DIFFERENT : (85.60)
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 7-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 22,455.31 22,369.71

03 1 PAIR YELLOW HAND GLOVE I C 1 3 0 3 HM 4.50

4 PCS BATTERY CLAMP V 1 5 HM 120.00 3 2
2 BOXES 200PCS FENCE PIN I C 2 2 0 1 HM 20.00
2 TINS TYRE GUM I C 2 2 0 1 HM 46.00
4 PCS "AWAS" TAPE I C 1 3 0 3 HM 28.00
CHOON SENG INVOICE NO.: 16453 27 S 2 0 HM 304.10

03 10 UNITS 3' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 1,500.00

CHOON SENG INVOICE NO.: 16455 28 S 2 0 HM 1,500.00

04 15 UNITS 2' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 1,350.00

2 UNITS 3' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 300.00
CHOON SENG INVOICE NO.: 16457 29 S 2 0 HM 1,650.00

05 15 UNITS 2' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 1,350.00

CHOON SENG INVOICE NO.: 16460 30 S 2 0 HM 1,350.00

09 15 UNITS 2' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 1,350.00

10 UNITS 3' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 1,500.00
CHOON SENG INVOICE NO.: 16464 31 S 2 0 HM 2,850.00

10 15 UNITS 2' X 5' CULVERT P R 1 1 A 0 9 0 2 HM 1,350.00

10.8 KGS 10# WIRE P R 1 1 B 0 5 0 3 HM 70.20
4 BOXES 5KGS WELDING ROD P R 1 1 B 0 5 0 3 HM 132.00
1 UNIT 2' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 90.00
CHOON SENG INVOICE NO.: 16470 32 S 2 0 HM 1,642.20

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 31,666.01 31,666.01

KULUMPANG DEV. CORPN. SDN. BHD. -
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 8-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 31,666.01 31,666.01

11 18 UNITS 3' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 2,700.00

CHOON SENG INVOICE NO.: 16471 33 S 2 0 HM 2,700.00

11 2 PCS PVC BROOM I C 0 8 0 8 HM 9.00

1 TIN SPRAYER PUMP I C 2 2 0 2 HM 250.00
13 PAIRS SAFETY SHOE I C 1 3 0 3 HM 754.00
5 PCS 8" FUNNEL I C 0 8 0 8 HM 15.00
CHOON SENG INVOICE NO.: 16473 34 S 2 0 HM 1,028.00

05 1 TIN 400ML WD-40 ANTI-RUST I C 2 2 0 1 HM 11.00

1 PC 350GM RP7 I C 2 2 0 1 HM 10.00
10 PCS 2" X 20' PVC PIPE I C 1 6 0 8 HM 160.00
CHOON SENG INVOICE NO.: 16462 35 S 2 0 HM 181.00

14 16 UNITS 2' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 1,440.00

10 UNITS 1½' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 630.00
CHOON SENG INVOICE NO.: 16475 36 S 2 0 HM 2,070.00

14 5 PCS PVC BLACK BASKET P M 4 3 0 1 HM 125.00

1 PC D SIZE BATTERY I C 2 2 0 2 HM 4.30
1 PC 40MM LOCK I C 1 9 2 2 HM 18.00
40 PCS TELINGA BESI I C 1 9 2 2 HM 24.00
50 KGS 6" X 9" POLY BAG N 0 4 HM 325.00
40 PCS 1" X 1" X 20' L IRON I C 0 8 0 8 HM 800.00
20 PCS 10MM X 40' Y IRON I C 2 2 0 1 HM 480.00
CHOON SENG INVOICE NO.: 16478 37 S 2 0 HM 1,776.30

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 39,421.31 39,421.31

KULUMPANG DEV. CORPN. SDN. BHD. -
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 9-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 39,421.31 39,421.31

17 16 UNITS 2' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 1,440.00

CHOON SENG INVOICE NO.: 16481 38 S 2 0 HM 1,440.00

17 6 PCS PLIER TOOLS I C 2 2 0 1 HM 66.00

20 PCS SAFETY HELMET - YELLOW I C 1 3 0 3 HM 240.00
10 PCS SAFETY HELMET - WHITE I C 1 3 0 3 HM 120.00
25 PCS 4" DISC CUTTER I C 2 2 0 1 HM 57.50
25 PCS 4" DISC CUTTER I C 2 2 0 1 HM 57.50
6 PCS 14" DISC CUTTER I C 2 2 0 1 HM 72.00
2 PAIRS SAFETY SHOE 8# I C 1 3 0 3 HM 116.00
1 PAIR SAFETY SHOE 6# I C 1 3 0 3 HM 58.00
1 PC GRINDILL SKILL I C 1 3 0 3 HM 140.00
2 TONS 2TONS HYD JACK I C 2 2 0 1 HM 100.00
2.5 MTR 3' X 2/8" X 2/8" BRC NETTING I C 2 2 0 1 HM 22.50
CHOON SENG INVOICE NO.: 16482 39 S 2 0 HM 1,049.50

18 20 UNITS 2' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 1,800.00

CHOON SENG INVOICE NO.: 16483 40 S 2 0 HM 1,800.00

18 120 PCS 6½' X 3" X 4" CONCRETE FENCE POLE P R 1 1 B 0 5 0 3 HM 1,140.00

CHOON SENG INVOICE NO.: 16485 41 S 2 0 HM 1,140.00

19 24 UNITS 2' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 2,160.00

CHOON SENG INVOICE NO.: 16486 42 S 2 0 HM 2,160.00

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 47,010.81 47,010.81

KULUMPANG DEV. CORPN. SDN. BHD. -
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 10-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 47,010.81 47,010.81

19 1 SET P& SPRAYER PUMP MACHINE & EQUIPMENTS P R 0 9 A 1 7 0 2 NS 235.38

P& SPRAYER PUMP MACHINE & EQUIPMENTS P R 0 9 B 1 7 0 2 NS 235.38
P& SPRAYER PUMP MACHINE & EQUIPMENTS P R 0 9 C 1 7 0 2 NS 235.37
P& SPRAYER PUMP MACHINE & EQUIPMENTS P R 0 9 E 1 7 0 2 NS 235.37
CHOON SENG INVOICE NO.: 16487 43 S 2 0 NS 941.50

02 40 PCS WHEELBARROW BEARING P M 4 3 0 1 NS 56.00

4 PCS WHEELBARROW TYRE P M 4 3 0 1 NS 168.00
2 PCS GOLOK 125# P M 4 3 0 1 NS 34.00
CHOON SENG INVOICE NO.: 16438 44 S 2 0 NS 258.00

03 TRANSPORTING DIESEL CHGS I C 2 3 0 1 NS 60.00

CHOON SENG INVOICE NO.: 16444 45 S 2 0 NS 60.00

03 10 PCS 323# SPRINKLER N 0 3 NS 28.00

10 BOXES CRAYON COLOR P M 4 6 0 1 NS 55.00
CHOON SENG INVOICE NO.: 16449 46 S 2 0 NS 83.00

04 2 PCS 1½" PVC TEE I C 0 8 0 7 NS 3.60

2 PCS 1½" PVC P/T SOCKET I C 0 8 0 7 NS 4.00
2 PCS 1½" BASIN COVER I C 0 8 0 7 NS 5.00
CHOON SENG INVOICE NO.: 16458 47 S 2 0 NS 12.60

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 48,365.91 48,365.91

KULUMPANG DEV. CORPN. SDN. BHD. -
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 11-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 48,365.91 48,365.91

09 5 PCS 1/8" X 1" X 20' L IRON V 4 9 NS 100.00 3 2

3 PCS 2" X 5" X 14' TR WOOD V 4 9 NS 157.50 3 2
2 PCS 14" DISC CUTTER I C 2 2 0 1 NS 24.00
2 PCS 4" DISC CUTTER I C 2 2 0 1 NS 5.00
1 PACK 12# WELDING ROD I C 2 2 0 1 NS 35.00
2 PCS 3.5LIT 9097 UNI PAINT V 4 9 NS 80.00 3 2
5 PCS 1/8" X 1" X 20' L IRON V 4 9 NS 100.00 3 2
6 PCS 2" X 4" X 20' C CHANNEL V 4 9 NS 810.00 3 2
2 PCS 3.5LIT RED OXIDE V 4 9 NS 46.00 3 2
CHOON SENG INVOICE NO.: 16465 48 S 2 0 NS 1,357.50

10 TRANSPORTING GOODS CHGS I C 2 3 0 1 NS 60.00

CHOON SENG INVOICE NO.: 16467 49 S 2 0 NS 60.00

10 2 SHTS 5.2MM X 4' X 8' PLYWOOD V 4 9 NS 60.00 3 2

1 PC 2" PAINT BRUSH V 4 9 NS 2.00 3 2
1 PC ½" PAINT BRUSH V 4 9 NS 0.80 3 2
1 PC 6# PAINT BRUSH V 4 9 NS 0.70 3 2
1 PC 10# PAINT BRUSH V 4 9 NS 0.90 3 2
2 PCS 1" MASKING TAPE V 4 9 NS 4.60 3 2
3 PCS ½" MASKING TAPE V 4 9 NS 3.00 3 2
2 PCS SAFETY SPEC I C 1 3 0 3 NS 17.00
2 PCS 400ML 4D LUBRICANT SPRAY I C 2 2 0 1 NS 18.00
30 PCS 7' BUNGA KAYU I C 1 3 1 0 NS 147.00
CHOON SENG INVOICE NO.: 16468 50 S 2 0 NS 254.00

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 50,037.41 50,037.41

KULUMPANG DEV. CORPN. SDN. BHD. -
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 12-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 50,037.41 50,037.41

13 2 PCS 16-22 ORBIT CLIP I C 1 6 0 8 NS 1.60

1 PC HOSE NOZZLE I C 1 6 0 8 NS 8.00
2 PCS CABLE CLIP I C 1 6 0 8 NS 6.00
CHOON SENG INVOICE NO. : 16474 51 S 2 0 NS 15.60

14 10 PCS 8" SAHRPENING STONE P M 4 3 0 1 NS 140.00

CHOON SENG INVOICE NO.: 16480 52 S 2 0 NS 140.00

18 2 SHTS 12MM X 4' X 8' W/PROOF PLYWOOD I C 1 3 1 0 NS 106.00

1 PC CHINESE BRUSH I C 1 3 1 0 NS 1.00
1 PC PVC WALL PLUG I C 1 3 1 0 NS 1.70
1 BOX 38MM X 8" WOODEN WALL PLUG I C 1 3 1 0 NS 4.00
1 SET DRILL CHUCK I C 1 3 1 0 NS 15.00
1.1 KGS 5/19" X 3½" SCREW I C 1 3 1 0 NS 13.20
0.65 KGS 3/8" X 2½" SCREW I C 1 3 1 0 NS 5.85
CHOON SENG INVOICE NO.: 16484 53 S 2 0 NS 146.75

09 1 PC 2½" PAINT BRUSH I C 2 2 0 2 SP 1.80

1 PAIR 7# RUBBER BOOT I C 1 3 0 3 SP 8.00
1 PC 16# SAFETY HELMET I C 1 3 0 3 SP 2.30
CHOON SENG INVOICE NO.: 16466 54 S 2 0 SP 12.10

02 24 PAIRS COTTON HAND GLOVE I C 1 3 0 3 SP 22.00

3 PCS 4" STEEL HINGE I C 0 8 0 8 SP 12.00
3 PCS 4" THICK HINGE I C 0 8 0 8 SP 3.60
2 YARDS SAND I C 0 8 0 8 SP 90.00
5 BAGS 50KGS CEMENT I C 0 8 0 8 SP 85.00
PAGE TOTAL ( EXCLUDE BALANCE C/F ) 50,564.46 50,351.86
KULUMPANG DEV. CORPN. SDN. BHD. DIFFERENT : (212.60)
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 13-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 50,564.46 50,351.86

02 HOSE NOZZLE I C 2 2 0 1 SP 28.00

SPRAYER GUN I C 2 2 0 1 SP 40.00
SPRAYER SOCKET I C 2 2 0 1 SP 14.00
NOZZLE HOSE I C 2 2 0 1 SP 5.00
CHOON SENG INVOICE NO.: 16442 55 S 2 0 SP 299.60

03 TRANSPORTING DIESEL CHGS I C 2 3 0 1 SP 60.00

CHOON SENG INVOICE NO.: 16443 56 S 2 0 SP 60.00

03 20# WIRE P R 1 1 A 0 5 0 3 SP 14.95

3/8" X 4" SCREW I C 0 8 0 8 SP 3.60
24-D POWDER P R 1 0 A 1 7 0 2 SP 18.00
7" ROUND BRUSH I C 0 8 0 8 SP 13.00
4" PAINT BRUSH I C 0 8 0 8 SP 12.00
CHOON SENG INVOICE NO.: 16450 57 S 2 0 SP 61.55

03 41.70 MTS 6" X 9" STONE P R 0 9 D 1 8 0 1 SP 1,334.40

CHOON SENG INVOICE NO.: 16452 58 S 2 0 SP 1,334.40

03 3 SETS 40W F/LAMP CASE I C 0 8 0 1 SP 49.50

2 PCS 40W F/TUBE I C 0 8 0 1 SP 12.00
10 MTR WIRE I C 0 8 0 1 SP 9.00
1 PC SAFETY JACKET I C 1 3 0 3 SP 13.00
1 PC TORCH LIGHT I C 1 9 2 2 SP 15.00
CHOON SENG INVOICE NO.: 16454 59 S 2 0 SP 98.50

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 52,205.91 52,205.91

KULUMPANG DEV. CORPN. SDN. BHD. -
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 14-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 52,205.91 52,205.91

04 1 BOX STARTER I C 0 8 0 8 SP 15.00

5 PCS 40W F/TUBE I C 0 8 0 8 SP 20.00
3 PCS SAFETY HELMET I C 1 3 0 3 SP 36.00
CHOON SENG INVOICE NO.: 16459 60 S 2 0 SP 71.00

05 1 YRD SAND I C 0 8 0 8 SP 45.00

1 TIN 7LIT 9102 UNI PAINT I C 0 8 0 8 SP 30.00
1 PC 6" SELAK KUNCI I C 0 8 0 8 SP 3.00
2 BAGS 50KGS CEMENT I C 0 8 0 8 SP 34.00
2 PCS 40MM LOCK I C 0 8 0 8 SP 20.00
1 TIN 7LIT 284 UNI PAINT I C 0 8 0 8 SP 30.00
1 PC PVC PAINT TRAY I C 0 8 0 8 SP 2.50
1 PC 8" SELAK KUNCI I C 0 8 0 8 SP 3.50
10 PCS 2" X 3" X 10' TR WOOD I C 0 8 0 8 SP 200.00
6 PCS 2" X 3" X 16' TR WOOD I C 0 8 0 8 SP 192.00
2 PCS 1" X 2" X 20' BOX PIPE I C 0 8 0 8 SP 51.80
6 PCS 1" X 1" X 20' BOX PIPE I C 0 8 0 8 SP 101.70
1.8 KGS 18# WIRE I C 0 8 0 8 SP 11.70
1 YRD SAND I C 0 8 0 8 SP 58.00
300 PCS 3" X 4" X 7½' CONCRETE FENCE POST P R 1 1 A 0 5 0 3 SP 3,300.00
1 PC 100KG HANGING SCALE I C 0 8 0 8 SP 100.00
12 PCS 3" X 4" X 7½' CONCRETE FENCE POST P R 1 1 A 0 5 0 3 SP 132.00
CHOON SENG INVOICE NO.: 16461 61 S 2 0 SP 4,315.20

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 56,592.11 56,592.11

KULUMPANG DEV. CORPN. SDN. BHD. -
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 15-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 56,592.11 56,592.11

07 36 PAIRS COTTON HAND GLOVE I C 1 3 0 3 SP 33.00

24 PAIRS RUBBER HAND GLOVE I C 1 3 0 3 SP 52.80
3 PCS 4" THICK HINGE I C 0 8 0 8 SP 3.60
1 BOX 3M SAFETY MOUTH MASK COVER I C 1 3 0 3 SP 70.00
CHOON SENG INVOICE NO.: 16463 62 S 2 0 SP 159.40

10 10 PCS 2" X 3" X 10' TR WOOD I C 0 8 0 8 SP 208.50

6 PCS 1" X 2" X 10' TR WOOD I C 0 8 0 8 SP 39.00
2 PCS 1" X 2" X 20' BOX PIPE I C 0 8 0 8 SP 51.80
2 PCS 7" ROLL PAINT I C 0 8 0 8 SP 13.00
1 PC 3/4" X 20' G.I PIPE I C 0 8 0 8 SP 45.80
5 SHTS 12MM X 4' X 8' PLYWOOD I C 0 8 0 8 SP 265.00
1 BOX 1" WALL NAIL I C 0 8 0 8 SP 2.00
7 PCS 12" X 14" SELF BRACKET I C 0 8 0 8 SP 24.50
1.65 KGS 2/8" CHAIN I C 0 8 0 8 SP 13.20
1 PACK 40MM LOCK I C 0 8 0 8 SP 38.00
1 TIN 7LIT 1774 UNI PAINT I C 0 8 0 8 SP 44.00
10 PCS 1/8" COPPER WELDING I C 0 8 0 8 SP 28.00
CHOON SENG INVOICE NO.: 16469 63 S 2 0 SP 772.80

11 25 ROLLS 7KGS BARBED WIRE P R 1 1 A 0 5 0 3 SP 665.00

3 PCS 8" PLIER I C 2 2 0 1 SP 16.50
5 PCS 7" PLIER I C 2 2 0 1 SP 25.00
5 KGS 16# WIRE I C 0 8 0 8 SP 32.50
2 PCS GARDENER WATER BUCKET I C 1 2 2 2 SP 24.00
2.9 KGS 18" WIRE I C 0 8 0 8 SP 18.85
1 PC COUPLING I C 0 8 0 8 SP 18.00
PAGE TOTAL ( EXCLUDE BALANCE C/F ) 58,324.16 57,524.31
KULUMPANG DEV. CORPN. SDN. BHD. DIFFERENT : (799.85)
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 16-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 58,324.16 57,524.31

11 1 PC SOCKET I C 0 8 0 8 SP 8.00
CHOON SENG INVOICE NO.: 16472 64 S 2 0 SP 807.85

14 2 PCS 63MM POLY SOCKET I C 0 8 0 8 SP 32.50

1 PC 5KGS WELDING ROD I C 0 8 0 8 SP 33.00
1 PC HACKSAW I C 0 8 0 8 SP 8.50
1 PC HACKSAW BLADE I C 0 8 0 8 SP 4.50
8.55 KGS 16# WIRE P R 1 1 A 0 5 0 3 SP 55.60
CHOON SNEG INVOICE NO.: 16477 65 S 2 0 SP 134.10

14 3 PCS 4" STEEL HINGE I C 0 8 0 8 SP 12.00

5 SETS 40 F/TUBE I C 0 8 0 8 SP 72.50
1 BOX 20MM CABLE CLIP I C 0 8 0 8 SP 3.80
1 PC 8" SELAK KUNCI I C 0 8 0 8 SP 3.50
5 PCS ½" PVC TAP I C 0 8 0 8 SP 12.50
2 PCS SEAL TAPE I C 0 8 0 8 SP 1.20
5 PCS 9-13 ORBIT CLIP I C 2 2 0 2 SP 3.50
5 PCS HAND SICKLE C/W HANDLE I C 2 2 0 2 SP 45.00
2 PCS HAMMER I C 0 8 0 8 SP 46.00
CHOON SENG INVOICE NO.: 16479 66 SP 200.00

10 10 PCS 50MM X6M BLACK PIPE P R 1 1 B 0 5 0 3 HM 980.00

20 BAGS 50KGS CEMENT P R 1 1 B 0 5 0 3 HM 350.00
4 SHTS 4.5MM X 4' X 8' M.S PLATE P R 1 1 B 0 5 0 3 HM 1,360.00
HAI SIN HUNG S/B INVOICE NO.: 94036 67 S 1 4 HM 2,690.00

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 61,356.26 61,356.26

KULUMPANG DEV. CORPN. SDN. BHD. -
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 17-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 61,356.26 61,356.26

09 20 BAGS 50KGS CEMENT I C 0 8 0 8 HM 350.00

80 KGS COTTON RAG I C 2 2 0 1 HM 200.00
HAI SIN HUNG S/B INVOICE NO.: 94012 68 S 1 4 HM 550.00

10 24 PCS SAFETY APRON I C 1 3 0 3 HM 432.00

30 PCS 1.5V BATTERY I C 2 2 0 2 HM 54.00
2 BOXES 3M RESPIRATOR I C 1 3 0 3 HM 150.00
24 PAIRS COTTON HAND GLOVE I C 1 3 0 3 HM 24.00
12 PCS SOAP I C 1 3 0 3 HM 12.00
3 BAGS 2.4KGS POWDER SOAP I C 0 8 0 8 HM 54.00
24 PCS LOADING SPIKE STEEL HANDLE I C 2 2 0 1 HM 288.00
1 PC 16" PNEUMATIC WHEEL FOR WOODEN BARROW P M 4 3 0 1 HM 40.00
2 ROLLS PBT20 3" X 305M PRINTED BARRIADE TAPE I C 1 3 1 0 HM 104.00
2 ROLLS PBT30 3" X 305M PRINTED BARRIADE TAPE I C 1 3 1 0 HM 104.00
3 PCS 2' X 1' X PLATE BOARD SW305 I C 1 3 1 0 HM 150.00
3 PCS 2' X 1' X PLATE BOARD SW102 I C 1 3 1 0 HM 150.00
3 PCS 2' X 1' X PLATE BOARD SW410 I C 1 3 1 0 HM 150.00
HAI SIN HUNG S/B INVOICE NO.: 94023 69 S 1 4 HM 1,712.00

12 4 PCS 12MM X 75MM X 6M M.S FLAT BAR P R 1 1 B 0

HM 5 0 3 640.00
4 PCS 12MM X 125MM X 6M M.S FLAT BAR P R 1 1 B 0
HM 5 0 3 1,000.00
6 TINS 3.5LIT RED/BLACK OXIDE PAINT P R 1 1 B 0
HM 5 0 3 150.00
5 TINS 3.5LIT GLOSS PAINT P R 1 1 B 0
HM 5 0 3 200.00
2 PCS 6" X 3" X 10# X 6M I-BEAM P R 1 1 B 0
HM 5 0 3 640.00
50 PCS SAFETY HELMET I C 1
HM 3 0 3 625.00
2 TINS 3LIT TINNER P R
1 1 B 0
HM 5 0 3 34.00
HAI SIN HUNG S/B INVOICE NO.: 94070 70 HM 3,289.00
PAGE TOTAL ( EXCLUDE BALANCE C/F ) 66,907.26 66,907.26
KULUMPANG DEV. CORPN. SDN. BHD. -
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 18-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 66,907.26 66,907.26

21 1 PC CALCULATOR I C 1 4 0 1 HM 14.90
1 PC CORRECTION TAPE I C 1 4 0 1 HM 2.00
1 BOX CARBON PAPER I C 1 4 0 1 HM 28.50
2 SETS BINDING I C 1 4 0 1 HM 4.80
2 PCS NOTE BOOK I C 1 4 0 1 HM 4.00
2 PCS LOG BOOK (BIG) I C 1 4 0 1 HM 18.00
1 BOX 2PLY PAPER I C 1 4 0 1 HM 110.00
5 PCS LOG BOOK (SMALL) I C 1 4 0 1 HM 14.50
2 PCS PEN I C 1 4 0 1 HM 3.60
2 PCS ERASER I C 1 4 0 1 HM 2.00
INTEGRITI MS INVOICE NO.: 1193 71 S 1 6 HM 202.30

21 2 PCS LIQUID PAPER I C 1 4 0 1 HM 10.80

3 PCS PEN I C 1 4 0 1 HM 3.60
2 PCS LOG BOOK (SMALL) I C 1 4 0 1 HM 5.80
1 PC LOG BOOK I C 1 4 0 1 HM 6.60
2 PCS LOG BOOK (LONG) I C 1 4 0 1 HM 27.80
12 PCS PEN I C 1 4 0 1 HM 9.60
4 PCS PEN I C 1 4 0 1 HM 4.80
1 PC FABER DUSTER I C 1 4 0 1 HM 1.00
20 PCS NAME TAG HOLDER I C 1 4 0 1 HM 14.00
2 PCS NOTE BOOK I C 1 4 0 1 HM 4.00
INTEGRITI MS INVOICE NO.: 1194 72 S 1 6 HM 88.00

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 67,197.56 67,197.56

KULUMPANG DEV. CORPN. SDN. BHD. -
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )
 FORM 3
OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C
No. 18-18
BANK BOOK B
MONTH OF : MAY 2011 JOURNAL J
BILL BOOK P
STORE ISSUE
SUNDRY WORK
S
K
(enter document type)
P

Exception Code

(Estate/Factory
Ledger A/C No.

Sub-Item No.
Classification
DESCRIPTION Debit Credits

Expenditure
Cheque No.

Area/Grade

Vehicle Log
Item No.

A/C No.
Div. Ref.
DATE

Code

only)
PARTICULARS
(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments Receipts

BALANCE B/F 66,907.26 66,907.26

21 3 PCS LOG BOOK - 200 PG I C 1 4 0 1 HM 11.10

3 PCS PEN I C 1 4 0 1 HM 2.40
1 PC SUPER GLUE I C 1 4 0 1 HM 2.50
INVOICE NO.: 1195 INVOICE NO.: 1195 71 S 1 6 HM 16.00

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 66,923.26 66,923.26

KULUMPANG DEV. CORPN. SDN. BHD. -
[NO. SYARIKAT : 23937-A
LADANG SUBUR

EDP COPY Applicable for Bank & Cash Book

VERSION 4-02/92 X - BALANCE B/F & C/F
C - CONTRA ENTRIES Authorised By :
K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )