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    This document summarizes the financial transactions of Biotrain Malaysia S/B for the period ending January 31, 2008. It includes details of cheque deposits totaling RM800,000, cheque payments made to consultants and vendors totaling RM683,782.06, and a balance of RM116,217.94 remaining in the bank. It also includes a breakdown of sales, expenses, and net profit of RM500,876.37 for the period.

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    BIOTRAIN AC

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    This document summarizes the financial transactions of Biotrain Malaysia S/B for the period ending January 31, 2008. It includes details of cheque deposits totaling RM800,000, cheque payments made to consultants and vendors totaling RM683,782.06, and a balance of RM116,217.94 remaining in the bank. It also includes a breakdown of sales, expenses, and net profit of RM500,876.37 for the period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    11 views6 pages

    Biotrain Ac

    Uploaded by

    davendran
    This document summarizes the financial transactions of Biotrain Malaysia S/B for the period ending January 31, 2008. It includes details of cheque deposits totaling RM800,000, cheque payments made to consultants and vendors totaling RM683,782.06, and a balance of RM116,217.94 remaining in the bank. It also includes a breakdown of sales, expenses, and net profit of RM500,876.37 for the period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    of 6

    BIOTRAIN MALAYSIA S/B

    CHEQUE IN - PBB881048 (27/12/07)


    CHEQUE IN -PBB023636(18/01/08)

    200,000.00
    600,000.00
    TOTAL

    31.12.07
    31.12.07
    31.12.07
    31.12.07
    31.12.07
    31.12.07

    86501 HORIZON
    86502 VI CONSULTING
    86503 MANIRAJAH
    86504 RAYMOND
    86505 YAZID
    86506 LEN YEW HENG

    800,000.00

    14,400.00
    14,400.00
    11,000.00
    10,000.00
    20,000.00
    700.00
    70,500.00

    02.01.08
    02.01.08
    02.01.08
    04.01.08
    08.01.08
    09.01.08
    18.01.08
    18.01.08
    18.01.08
    18.01.08
    18.01.08
    18.01.08
    18.01.08
    31.01.08
    31.01.08
    31.01.08
    31.01.08

    86507 INNOVATIVE
    86508 NAVEN
    86509 LANGUAGE WORKS
    86510 RAYMOND-CLAIM
    86511 NOR FAIZURA
    86512 SELVA-CLAIM
    86513 LEE MEE FUNG
    86514 I HR CONSULTING
    86515 I HR CONSULTING
    86516 RAYMOND
    86517 SELVA
    86518 CANCEL
    86519 YAZID
    86520 KAREN
    86521 KRISH MANIAM
    86522 RAVI
    86523 SOORIAKALA

    7,500.00
    4,794.47
    9,000.00
    34,887.81
    600.00
    32,619.91
    70,000.00
    70,000.00
    14,447.87
    140,000.00
    140,000.00
    60,000.00
    10,032.00
    18,000.00
    800.00
    600.00
    613,282.06

    TOTAL CHEQUE ISSUES AS AT 31/01/08


    BALANCE IN THE BANK AS AT 31/01/08

    SELVA'S CLAIM
    TRAINERS FEES
    PRINTING
    SPEAKER MEAL & ACCOM
    ADMIN CHG
    AIR TICKET-JAKARTA

    15,700.00
    2,500.00
    4,654.91
    9,000.00
    765.00
    32,619.91

    RAYMOND'S CLAIM
    HOTEL & MEAL
    AIRTICKET

    12,630.70
    3,980.00

    683,782.06
    116,217.94

    TRAVELLING EXP
    SPEAKERS FEES
    OPEN EXP
    BANK INT COST
    ADVANCE

    350.11
    12,310.00
    500.00
    117.00
    5,000.00
    34,887.81

    BIOTRAIN MALAYSIA S/B


    RM
    HORIZON INFOTECH
    VI CONSULTING
    MANIRAJAH
    YAZID
    INNOVATIVE FORMULA
    LANGUAGE WORKS
    LEE MEE FUNG
    I HR CONSULTING
    KAREN
    KRISH MANIAM
    TOTAL

    14,400.00
    14,400.00
    11,000.00
    80,000.00
    7,500.00
    9,000.00
    70,000.00
    84,447.87
    10,032.00
    18,000.00
    318,779.87

    BIOTRAIN MALAYSIA S/B


    BALANCE SHEET AS AT 31/01/2008

    CURRENT ASSETS
    TRADE DEBTORS
    BANK-PBB

    CURRENT LIABILITIES
    ACCRUALS
    TAXATION

    NET CURRENT ASSETS

    FINANCED BY
    CAPITAL
    CAPITAL
    PROFIT/(LOSS)

    31/01/2008
    RM

    400,000.00
    116,217.94
    516,217.94

    15,341.57
    15,341.57

    500,876.37

    500,876.37
    500,876.37

    BIOTRAIN MALAYSIA S/B


    RM
    SALES

    1,200,000.00

    LESS:COST OF SALES
    CONSULTING FEES
    PROGRAM & MATERIAL
    TRAVELLING & ACCOM

    318,779.87
    57,872.56
    16,513.54

    393,165.97
    GROS PROFIT

    806,834.03

    LESS:EXPENSES
    DIR ALLOWANCE
    SECRETARIAL FEES
    PROFESSIONAL FEES
    AUDIT FEES
    ACCOUNTING FEES
    ADMIN FEES
    PAYMNET TO SUBRA
    DIR FEES
    BANK CHG
    PRINTING & STATIONARY

    600.00
    478.00
    500.00
    1,000.00
    600.00
    12,000.00
    10,000.00
    280,000.00
    117.00
    662.66
    305,957.66

    NET PROFIT

    500,876.37

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