KOPERASI ANAK SAINS MARA BERHAD

ASMARA PROFIT MARGIN_ ASMARA_MBB_562496001990

DATE

TRANSACTION DESCRIPTION

AMOUNT

1/7/2016

INCOME - MUHAMMAD SYAHIR BIN JAAFAR

1/7/2016

INCOME - NORHAYATI BINTI MOHD JAN

RM
RM

10.00
10.00

1/7/2016

INCOME - AFIAN BIN ABDUL HALIM

RM

10.00

1/11/2016

INCOME - AHMAD MUSTAFA BIN YUSOF

RM
RM

10.00
10.00
10.00
10.00

1/14/2016

INCOME - RAHIMAH BINTI MOHD DIAH

1/14/2016

INCOME - RAZIF AMIN BIN MOHAMAD

1/14/2016

INCOME - AHMAD AZIM BIN HILMI

RM
RM

1/21/2016

INCOME - MOHD BASEAIR BIN MOHD MAIDEEN

RM

10.00

1/21/2016

INCOME - HAZILAH BINTI HARIL

RM
RM

10.00
10.00

1/21/2016

INCOME - ZALEHA BINTI ABD RAZAK

1/21/2016

INCOME - FILZAH BINTI RAZAK

1/21/2016

INCOME - MOHD SHAFIE B HAMID

RM
RM

10.00
10.00

1/21/2016

INCOME - MOHD AZREEN BIN ABDUL AZIZ

RM

10.00

1/21/2016

INCOME - MAZLAN BIN MOHD LAZIM

RM

10.00

19-Jan-16

INCOME - YUSUF BIN MOHD DIAH

RM

10.00

19-Jan-16

INCOME - RAWI BIN ISA

RM

22-Jan-16

INCOME - JAMALIAH BINTI SARIP

RM

10.00
10.00

22-Jan-16

INCOME - NORHAIDI BIN AHMAD

RM

22-Jan-16

INCOME - MOHD FADZLEE BIN RAHIM

RM

10.00

29-Jan-16

INCOME MICH - MLBA TRADING

RM

293.85

29-Jan-16

INCOME MICH - bzBEE CONSULT SDN BHD

RM

489.70

29-Jan-16

INCOME - AIR TIME FROM GMH TRADING

RM

3.00

4-Feb-16

INCOME - MOHAMAD BIN ALI

RM

10.00

10.00

4-Feb-16

INCOME - SUHAIDI BIN HAMZAH

RM

10.00

4-Feb-16

INCOME - MUHAMMAD RIDHWAN B ZULGAFLI

RM

10.00

4-Feb-16

INCOME - KAMARUZDZAMAN BIN MD ALI

RM

10.00

4-Feb-16

INCOME - NORHADI BIN AHMAD

RM

10.00

12-Feb-16

INCOME - SHAHIZAM BIN IBRAHIM

RM

10.00

12-Feb-16

INCOME - RIZAL BIN NAWI

INCOME - FEEGZING CHAU

RM

10.00

RM

10.00

12-Feb-16

INCOME - HASSAN ABDUL HAMID

INCOME - AHMAD BARAWI BIN MOKHTAR

RM

10.00

12-Feb-16

RM

10.00

12-Feb-16

INCOME - PAYMENT FROM SIN SOON PING

RM

10.00

12-Feb-16

INCOME - PAYMENT FROM SIN SOON PING

INCOME - UNKNOWN

RM

10.00

RM

22-Feb-16

INCOME - HANISAH BINTI OMAR

INCOME - SYAKIRNAJWAN B. NASARUDDIN

22-Feb-16

INCOME - AIR TIME NOOR FIRDAUS BIN NOOR KAMAR

RM

12-Feb-16

12-Feb-16
18-Feb-16

RM

10.00
10.00

RM

10.00
3.00

22-Feb-16

INCOME - MICH NURUL JANNAH MOHD PUAAD

RM

172.95

23-Feb-16

INCOME - MICH Mohd Sapatululamak Hamin

RM

253.16

23-Feb-16

INCOME - MICH PANJAR PERKHIDMATAN MARA SELANGOR

RM

207.36

29-Feb-16

INCOME - MICH ESAH KEMAMAN TERENGGANU

RM

253.16

INCOME - NUR EHSAN CARE

RM

1-Mar-16
1-Mar-16

INCOME - YEOP TOPUP

INCOME - AHMAD SHAH BIN HAJI OTHMAN

RM

3.00

RM

300.00

1-Mar-16
1-Mar-16

###

INCOME - MOHD KHIROLL RADI OSMENA BIN OTHMAN

INCOME - ZAINI BIN INENG

RM

10.00

RM

10.00

253.16

3-Mar-06

INCOME - MICH - ADDITIONAL FEES NUR EHSAN CARE - SHARIPIN - NORIJAH

RM

31.00

3-Mar-16

MICH - ADDITIONAL FEES - ESAH KEMAMAN TERENGGANU

MICH- HANA MEDIC SDN BHD

RM

39.00

RM

195.89

3-Mar-16

INCOME - MOHD SHUKRI NAIM BIN HUSIN

INCOME - JAMLUDDIN BIN ABD RAHMAN

RM

3-Mar-16
15-Mar-16

INCOME - MOHD ZIKRY

RM

10.00

22-Mar-16

INCOME - PAK TAM KATERING SDN BHD

INCOME - MOHD ADRIN . MOHD YUSOF

RM

514.10

RM

253.16

3-Mar-16

22-Mar-16

10.00

RM

10.00

18-Mar-16

INCOME - MLBA ADDITIONAL TICKET FLIGHT TO BANDUNG

INCOME - SITI RASIHAH BINTI MADLI

RM

18-Mar-16

INCOME - NOR ROSITAH BT MOHD SALEH

RM

10.00

21-Mar-16

INCOME - MOHD ADRIN. MOHD YUSOF

INCOME - JASNI BIN ISHAK

RM

253.16

RM

10.00

INCOME - DIMAZ DELIMA INDUSTRIES SDN BHD

INCOME - NURUL JANNAH MOHD PUAAD - ADDITIONAL

RM

514.10

29-Mar-16

RM

31.00

29-Mar-16

INCOME - AMRAN BIN ZAINOL

RM

29-Mar-16

INCOME - HANA MEDIC SDN BHD

INCOME - COL ABDUL MALIK BIN AMID

RM
RM

3.00

6-Apr-16

INCOME - SHAM AHMAD

INCOME - HALIMAH BINTI HANAFI

RM

3.00

7-Apr-16

INCOME - DAS 5 UNIT TERMINAL

RM

50.00

17-Mar-16

18-Mar-16
18-Mar-16

29-Mar-16
30-Mar-16

RM

62.00
10.00

10.00
62.00

RM

64.00

7-Apr-16

INCOME - AIR TIME (DAS)

RM

3.00

8-Apr-16

INCOME - ENERGYBUILDER SDN BHD

RM

514.10

10-Apr-16

INCOME - MOHD AFIQ BIN ASRUL

13-Apr-16

RM

10.00

INCOME - ASMAH

RM

10.00

13-Apr-16

INCOME - HASSAN BIN ABAS

RM

14-Apr-16

INCOME - ADRIN

RM

15-Apr-16

INCOME - PAK TAM

RM

16-Apr-16

INCOME - MOHD AZIZ (lailinanita)

RM

10.00

20-Apr-16

INCOME - RUZILA BINTI AHMAD

RM

256.00

3.00
31.00
98.58

25-Apr-16

INCOME - SITI NUR IZATI AZMI

RM

256.00

25-Apr-16

INCOME - ROHANA BINTI AWANG

RM

256.00

5-May-16

INCOME - DATO AHMAD SHAH

RM

6-May-16

INCOME - DATO AHMAD SHAH

RM

6-May-16

INCOME - PS FOOD SDN BHD

RM

11-May-16

INCOME - HAZFINA

RM

50.00
15.00
256.00
329.72

ASMARA ACC BALANCE BEFORE GET ROYALTI

1455.82

ROYALTI ASMARA MICH

BELUM MASUK ASMARA

514.10

MISCELLANEOUS

7998.58

ROYALTI ASMARA MESIN

6604.55

TOTAL ASMARA ACC

16388.67

PENGIRAAN BAKI AKAUN BANK SETIAP KALI PENGELUARAN WANG

24 ACTUAL BALANCE ASMARA ACC ON 15/4/2016 10:18AM

RM

17,963.07

RM

9,078.09

PAYMENT TO LKI MBB050791

RM

8,440.28

PAYMENT TO EPF MBB050792

RM

1,743.00

BAKI ASMARA PORTION PADA 25/3/2016

RM

(+)ROYALTI TO ASMARA

RM

9,078.09
-

PAYMENT TO SOCSO MBB050793

RM

BALANCE PORTION RM2420

RM

ADDITIONAL 6% SERVICE CHARGES FROM RM3100

RM

DIFFERENT BALANCE

RM

0.00

ACTUAL BALANCE ACC ASMARA ON 25/03/2016

RM

7,151.69

RM

18,300.56

25 ACTUAL BALANCE ASMARA ACC ON 20/4/2016 11.25AM

BAKI ASMARA PORTION PADA 25/3/2016

RM

7,151.69

(+)ROYALTI TO ASMARA

RM

139.58

PAYMENT TO LKI MBB050793

BALANCE PORTION RM2420

183.40
258.70
186.00

RM

7,291.27

RM

10,188.70

RM

258.70

ADDITIONAL 6% SERVICE CHARGES FROM RM3100

RM

186.00

PAYMENT TO EPF MBB050792

RM

1,743.00

PAYMENT TO SOCSO MBB050793

RM

183.40

ADVANCE PAYMENT (MOHD AFIQ)

RM

1,519.00

ROYALTI TO ASMARA FROM MOHD AFIQ PAYMENT

RM

DIFFERENT BALANCE

RM

(0.51)

ACTUAL BALANCE ACC ASMARA ON 25/03/2016

RM

5,802.76

RM

20,728.46

26 ACTUAL BALANCE ASMARA ACC ON 21/4/2016 10.25AM

BAKI ASMARA PORTION PADA 25/3/2016

RM

5,802.76

(+)ROYALTI TO ASMARA

RM

256.00

PAYMENT TO LKI MBB050795

BALANCE PORTION RM2420

31.00

RM

6,058.76

RM

12,544.00

RM

258.70

ADDITIONAL 6% SERVICE CHARGES FROM RM3100

RM

186.00

PAYMENT TO EPF MBB050792

RM

1,743.00

ADVANCE PAYMENT (MOHD AFIQ)

RM

1,519.00

ROYALTI TO ASMARA FROM MOHD AFIQ PAYMENT

RM

31.00

RECEIVED PAYMENT (MOHD AFIQ)

RM

1,550.00

DIFFERENT BALANCE

RM

ACTUAL BALANCE ACC ASMARA ON 25/03/2016

RM

4,570.76

RM

20,789.34

27 ACTUAL BALANCE ASMARA ACC ON 27/4/2016 9:15AM

BAKI ASMARA PORTION PADA 25/3/2016

RM

4,570.76

(+)ROYALTI TO ASMARA

RM

256.00

PAYMENT TO LKI MBB050796

BALANCE PORTION RM2420

RM

4,826.76

RM

12,544.00

RM

258.70

ADDITIONAL 6% SERVICE CHARGES FROM RM3100

RM

186.00

RECEIVED PAYMENT (MOHD AFIQ)

RM

1,550.00

UNKNOWN PAYMENT

RM

1,423.35

DIFFERENT BALANCE

RM

0.53

ACTUAL BALANCE ACC ASMARA ON 25/03/2016

RM

6,377.29

RM

21,045.34

27 ACTUAL BALANCE ASMARA ACC ON 27/4/2016 9:15AM

BAKI ASMARA PORTION PADA 25/3/2016

RM

6,377.29

(+)ROYALTI TO ASMARA

RM

256.00

PAYMENT TO LKI MBB050797

BALANCE PORTION RM2420

RM

6,633.29

RM

12,544.00

RM

258.70

ADDITIONAL 6% SERVICE CHARGES FROM RM3100

RM

186.00

UNKNOWN PAYMENT

RM

1,423.35

DIFFERENT BALANCE

RM

ACTUAL BALANCE ACC ASMARA ON 25/03/2016

RM

6,633.29

RM

8,500.28

RM

6,683.29

RM

3,140.00

28 ACTUAL BALANCE ASMARA ACC ON 6/5/2016 9:45AM

BAKI ASMARA PORTION PADA 25/3/2016

RM

6,633.29

(+)ROYALTI TO ASMARA

RM

50.00

PAYMENT TO LKI MBB050797

BALANCE PORTION RM2420

RM

258.70

ADDITIONAL 6% SERVICE CHARGES FROM RM3100

RM

186.00

UNKNOWN PAYMENT

RM

1,423.35
3,190.00

PAYMENT FROM DAS

RM

DIFFERENT BALANCE

RM

(1.06)

ACTUAL BALANCE ACC ASMARA ON 25/03/2016

RM

6,682.23

RM

31,065.28

29 ACTUAL BALANCE ASMARA ACC ON 6/5/2016 9:45AM

BAKI ASMARA PORTION PADA 25/3/2016

RM

6,682.23

(+)ROYALTI TO ASMARA

RM

514.10

PAYMENT TO LKI MBB050799

BALANCE PORTION RM2420

RM

7,196.33

RM

25,190.90

RM

258.70

ADDITIONAL 6% SERVICE CHARGES FROM RM3100

RM

186.00

UNKNOWN PAYMENT

RM

1,423.35

PAYMENT FROM DAS

RM

3,190.00

DIFFERENT BALANCE

RM

(0.00)

ACTUAL BALANCE ACC ASMARA ON 25/03/2016

RM

7,196.33

RM

31,065.28

30 ACTUAL BALANCE ASMARA ACC ON 6/5/2016 9:45AM

BAKI ASMARA PORTION PADA 25/3/2016

RM

(+)ROYALTI TO ASMARA

RM

7,196.33
RM

7,196.33

PAYMENT TO LKI MBB050799

RM

25,190.90

ASMARA ADVANCE PAYMENT TO LKI MBB050798

RM

3,395.00

BALANCE PORTION RM2420

RM

ADDITIONAL 6% SERVICE CHARGES FROM RM3100

RM

186.00

UNKNOWN PAYMENT

258.70

RM

1,423.35

PAYMENT FROM DAS

RM

3,190.00

DIFFERENT BALANCE

RM

ACTUAL BALANCE ACC ASMARA ON 25/03/2016

RM

31 ACTUAL BALANCE ASMARA ACC ON 6/5/2016 9:45AM

RM

BAKI ASMARA PORTION PADA 25/3/2016

RM

3,801.33

(+)ROYALTI TO ASMARA

RM

256.00

PAYMENT TO KWSP MBB062001

RM
RM

3,801.33

18,467.79
4,057.33
1,743.00

PAYMENT TO SOCSO MBB052003

RM

183.40

PAYMENT TO LKI HAZFINA MBB062004

RM

12,544.00

ASMARA ADVANCE PAYMENT TO LKI MBB050798

RM

3,395.00

BALANCE PORTION RM2420

RM

258.70

ADDITIONAL 6% SERVICE CHARGES FROM RM3100

RM

186.00

UNKNOWN PAYMENT

RM

1,423.35

DIFFERENT BALANCE

RM

(1.59)

ACTUAL BALANCE ACC ASMARA ON 25/03/2016

RM

4,055.74

RM

16,896.33

32 ACTUAL BALANCE ASMARA ACC ON 17/5/2016 10:00AM

BAKI ASMARA PORTION PADA 25/3/2016

RM

4,055.74

(+)ROYALTI TO ASMARA

RM

256.00

4,311.74

RM

12,544.00

RM

3,395.00

BALANCE PORTION RM2420

RM

258.70

ADDITIONAL 6% SERVICE CHARGES FROM RM3100

RM
RM

1,423.35

RM

12,800.00

DIFFERENT BALANCE

RM

10,972.54

RM

15,284.28

RM

BAKI ASMARA PORTION PADA 25/3/2016

RM

15,284.28

(+)ROYALTI TO ASMARA

RM

256.00

4352.33
24951.27

186.00

UNKNOWN PAYMENT
PAYMENT FROM SAFIE
ACTUAL BALANCE ACC ASMARA ON 25/03/2016

33 ACTUAL BALANCE ASMARA ACC ON 6/5/2016 9:45AM

16896.33
12544

RM

PAYMENT TO LKI SAFIE MBB062005

ASMARA ADVANCE PAYMENT TO LKI MBB050798

4,280.26

24951.27
12800

RM

15,540.28

7800

PAYMENT TO LKI SAFIE MBB062005

RM

12,544.00

4351.27

ASMARA ADVANCE PAYMENT TO LKI MBB050798

RM

3,395.00

BALANCE PORTION RM2420

RM

258.70

ADDITIONAL 6% SERVICE CHARGES FROM RM3100

RM

186.00

UNKNOWN PAYMENT

RM

PAYMENT FROM DAS

RM

3,190.00

PAYMENT FROM SAFIE

1,423.35

RM

12,800.00

DIFFERENT BALANCE

RM

(9,682.07)

ACTUAL BALANCE ACC ASMARA ON 25/03/2016

RM

5,858.21

4606.74
18041.11 5/25/2016
12800
5241.11

30841.11

KOPERASI ANAK SAINS MARA BERHAD

ASMARA PROFIT MARGIN_ ASMARA_MBB_562496001990
DATE

TRANSACTION DESCRIPTION

17-Mar-15

INCOME - MICH - ASMARA PROFIT MARGIN FOR MICH PAYMENT RM 46200.00 PV50001

25-May-15

INCOME - MICH ASMARA PROFIT MARGIN FOR MICH PAYMENT RM 24,486.00 PV50002

6-Jul-15
15-Jul-15

INCOME - ASMARA PROFIT MARGIN FOR PAYMENT RM 9232.00 PV50003

INCOME - TAK PASTI
BAKI BANK PADA 30/07/2015 3219.24

13-Aug-15

INCOME - ASMARA PROFIT MARGIN FOR PAYMENT RM 88404.00 PV 50004

2-Sep-15

INCOME - ASMARA PROFIT MARGIN FOR PAYMENT RM 3230.88 PV 50005

2-Sep-15

INCOME - ASMARA PROFIT MARGIN FOR PAYMENT RM 3230.88 PV 50006

2-Sep-15

INCOME - ASMARA PROFIT MARGIN FOR PAYMENT RM 4800.00 PV 50007

11-Sep-15

INCOME - ASMARA PROFIT MARGIN FOR PAYMENT RM2600,2600,1600,400,1100,2800 = 11100.00 PV 50008

8-Sep-15

INCOME - SELLKAY RESOURCES SDN BHD (KHAILANI (LAWYER SBLH)

18-Sep-15

INCOME - ASMARA PROFIT MARGIN FOR PAYMENT RM 6461.76 PV 50011

15-Sep-15

INCOME - ASMARA PROFIT MARGIN FOR PAYMENT RM 6461.76 PV 50012

15-Sep-15

INCOME - ASMARA PROFIT MARGIN FOR PAYMENT RM 2600.00 PV 50009

15-Sep-15

INCOME - ASMARA PROFIT MARGIN FOR PAYMENT RM 2600.00 PV 50010

17-Sep-15

INCOME - PUSAT SERVIS/JASMIN BIN MOHAMED

18-Sep-15

INCOME - KOSISWA UIAM SELANGOR BERHAD

18-Sep-15

INCOME - DURRI MARDHATI BT JASMAN

7-Sep-15

INCOME - RAFHANAH AIDA BINTI RAZALI

21-Sep-15

INCOME - SAFTUYAH BINTI RIDZUAN NASER CHQ BELUM CLEAR RM 2600.00

21-Sep-15

INCOME - NUR ANNISHA BINTI DAWI

22-Sep-15

INCOME - ASMARA PROFIT MARGIN FOR PAYMENT RM 151,876.80 PV 50013

29-Sep-15

INCOME - ASMARA PROFIT MARGIN FOR PAYMENT

29-Sep-15

INCOME - ASMARA PROFIT MARGIN FOR PAYMENT

29-Sep-15

INCOME - ASMARA PROFIT MARGIN FOR PAYMENT

1-Oct-15

INCOME - ASMARA PROFIT MARGIN FOR PAYMENT SELLKAY RESOURCES SDN BHD (KHAILANI (LAWYER
SBLH) RM 9692.64 CHQ
INCOME - MOHD FAUZI BIN MUSTAFA

1-Oct-15

INCOME - KAMSAN BIN SUKEEMAN

1-Oct-15

INCOME - AHMAD SHAH BIN OTHMAN

2-Oct-15
4-Oct-15
5-Oct-15
5-Oct-15
6-Oct-15
6-Oct-15

INCOME - SELLKAY RESOURCES SDN BHD (KHAILANI (LAWYER SBLH) 10 UNIT TERMINAL
INCOME - MORSHIDI BIN MORIS
INCOME - ASGAR JAHAN
INCOME - NORLIZA BINTI WAN JUNAIDI
INCOME - MUHAMAD KHAIRULIZAM BIN KAMALUDIN
INCOME - RAFIDAH BINTI BUJANG

7-Oct-15

INCOME - NORMAH BINTI ALI

8-Oct-15

INCOME - ROSAZLAIDI BIN ARIFFIN

13-Oct-15

INCOME - PUSIAH BINTI SULAIMAN

13-Oct-15

INCOME - MOHD BASEAIR BIN MOHD MAIDEEN

29-Sep-15

13-Oct-15

INCOME - MOHD ANSARI BIN MOHD BASEAIR

13-Oct-15

INCOME - MAHMUD OMAR BIN MOHD BASEAIR

13-Oct-15

INCOME - HAMIDAH BINTI BUKRI

13-Oct-15

INCOME - SITI HAWA BINTI MOHD BASEAIR

16-Oct-15

INCOME - NORZITA BINTI RABAAI

16-Oct-15

INCOME - SULAIMAN BIN JOHAN

16-Oct-15

INCOME - SHAMSUL ALIF BIN SAAIDIN

16-Oct-15

INCOME - JULIANA BINTI ABU BAKAR

16-Oct-15

INCOME - ABDULL HALID BIN SAAT

15-Oct-15

INCOME - CONSULTBINA SERVICES

15-Oct-15

INCOME - ABDULL HALID BIN SAAT (MOC)

15-Oct-15

INCOME - ABANG ARSHAD BIN ABG ABU BAKAR

16-Oct-15

INCOME - NAZIMEN BIN RAHMAT

16-Oct-15

INCOME - FLORENTINA AJENG

18-Oct-15

INCOME - AHMAD ZAFRI BIN JAAFAR

18-Oct-15

INCOME - MOHD HAZINI BIN MD HASSAN

23-Oct-15

INCOME - NORMAH HANUM BT IBRAHIM

26-Oct-15

INCOME - KAMARUL ARIFFIN BIN OTHMAN

2-Nov-15

INCOME - ABDUL RAHIM BIN ISMAIL

2-Nov-15

INCOME - NUR'ATIQAH BINTI NADZRIHAN

2-Nov-15

INCOME - MUHAMAD FUAD BIN JEMAT

3-Nov-15

INCOME - SAADIAH BT SAID

5-Nov-15

INCOME - PN ROSNAH (PENGARAH MARA SGR)

17-Nov-15
17-Nov-15

INCOME - DATIN SERI ZAINAH BINTI OTHMAN

INCOME - DATO SERI MOHD ASHRAF BIN ABDULLAH

17-Nov-15

INCOME - SAKINAH BINTI SEPIHIE

17-Nov-15

INCOME - UNIVERSITI MALAYA

18-Nov-15

INCOME - DATO AHMAD SHAH BIN OTHMAN

11/18/2015

INCOME - KOPERASI BERSATU KAMPAR BERHAD

11/18/2015

INCOME - IBRAHIM BIN MOHAMED

11/20/2015

INCOME - MOHD SHAFIE BIN HAMID

11/23/2015

INCOME - MUHAMMAD BIN IDRIS

11/23/2015

INCOME - MOHAMAD ROSMAN SHAH B KAMARULZZAMAN

11/26/2015

INCOME - MUSTAFA BIN YUNUS

12/2/2015

INCOME - DATO RAYA BIN SHARIF

12/10/2015

INCOME - MICH - MUNIF HIJJAZ MARKETING SDN BHD

12/10/2015

INCOME - KOPERASI KEMAHIRAN SG PETANI KEDAH

12/10/2015

INCOME - SHA'ARI BIN ABU BAKAR

12/30/2015

INCOME - MICH - HANA MEDIC 1ST PAYMENT 30% UPON SIGNUP

12/30/2015

INCOME - MICH - TARVEL TO BANDUNG (NIK MUHAMAD SAIFUDDIN)

MISCELLANEOUS
ASMARA ACC BALANCE BEFORE GET ROYALTI
ROYALTI ASMARA MICH
ROYALTI ASMARA MESIN

TOTAL ASMARA ACC

ANGGARAN COZ NOT GET ACTUAL BALANCE

ANGGARAN
BAKI PADA 07/10/2015
KOMISYEN 08/10/2015
TOTAL BALANCE FOR ASMARA AS AT 09/10/2015
1 ACTUAL BALANCE ASMARA ACC ON 19/10/2015 10:14
BAKI COMM PADA 16/10/2015
KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050717 16/10/2015
BAKI COMM PADA 19/10/2015
KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050718 19/10/2015
PAYMMENT TO LKI MBB 050717 16/10/2015
PAYMMENT TO LKI MBB 050718 18/10/2015
PAYMMENT CLEAR BUT NOT TRANSFER
DIFFERENT BALANCE COZ OF BANK CHARGES
TOTAL
2 ACTUAL BALANCE ASMARA ACC ON 26/10/2015 10:14
BAKI COMM PADA 19/10/2015
KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050719 26/10/2015
PAYMMENT TO LKI MBB 050719 26/10/2015
PAYMMENT CLEAR BUT NOT TRANSFER
DIFFERENT BALANCE COZ OF BANK CHARGES
ACTUAL BALANCE ACC ASMARA
3 ACTUAL BALANCE ASMARA ACC ON 28/10/2015 12:55
BAKI COMM PADA 26/10/2015
(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050719 26/10/2015
(-)PAYMMENT TO H TWO A CONSULTANT SERVICES MBB 050721 28/10/2015 PV 50033
(-)PAYMMENT TO KUZAIMI & CO MBB 050722 28/10/2015 PV 50034
ASMARA BALANCE AFTER ISSUE CHEQUE FOR ASMARA EXPENSES (AUDIT AND ACCOUNTING FEE)
PAYMMENT TO LKI MBB 050723 28/10/2015
PAYMMENT CLEAR BUT NOT TRANSFER
DIFFERENT BALANCE COZ OF BANK CHARGES
ACTUAL BALANCE ACC ASMARA
4 ACTUAL BALANCE ASMARA ACC ON 03/11/2015 10:57
BAKI COMM PADA 03/11/2015
ASMARA CHQ UNPAID MBB050721 & MBB050722
(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050724 03/11/2015

PAYMMENT TO LKI MBB 050724 03/11/2015

PAYMMENT CLEAR BUT NOT TRANSFER
DIFFERENT BALANCE COZ OF BANK CHARGES
ACTUAL BALANCE ACC ASMARA
MBB 050721
MBB 050722
ASMARA COMM BAL AS AT 03/11/2015
5 ACTUAL BALANCE ASMARA ACC ON 05/11/2015 03:48
BAKI COMM PADA 05/11/2015
ASMARA CHQ UNPAID MBB050721 & MBB050722
(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050724 03/11/2015
PAYMMENT TO LKI MBB 050725 05/11/2015
PAYMMENT CLEAR BUT NOT TRANSFER
DIFFERENT BALANCE COZ OF BANK CHARGES
ACTUAL BALANCE ACC ASMARA
MBB 050721
MBB 050722
ASMARA COMM BAL AS AT 03/11/2015
6 ACTUAL BALANCE ASMARA ACC ON 17/11/2015 9:49 AM
BAKI COMM PADA 17/11/2015
ASMARA CHQ UNPAID MBB050721 & MBB050722
(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050726 17/11/2015
PAYMMENT TO LKI MBB 050726 17/11/2015
PAYMMENT TO LKI MBB 050728 17/11/2015
PAYMMENT CLEAR BUT NOT TRANSFER
DIFFERENT BALANCE COZ OF BANK CHARGES
ACTUAL BALANCE ACC ASMARA
MBB 050721
MBB 050722
ASMARA COMM BAL AS AT 17/11/2015
7 ACTUAL BALANCE ASMARA ACC ON 18/11/2015 09:29 AM
BAKI COMM PADA 17/11/2015
(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050727 18/11/2015
PAYMMENT TO LKI MBB 050727 18/11/2015
PAYMMENT CLEAR BUT NOT TRANSFER
DIFFERENT BALANCE COZ OF BANK CHARGES
ACTUAL BALANCE ACC ASMARA
8 ACTUAL BALANCE ASMARA ACC ON 23/11/2015 10:00 AM
BAKI COMM PADA 18/11/2015
(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 0507 23/11/2015

(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 0507 23/11/2015

PAYMMENT TO LKI MBB 050727 18/11/2015
PAYMMENT TO LKI MBB 050727 18/11/2015
PAYMMENT CLEAR BUT NOT TRANSFER
DIFFERENT BALANCE COZ OF BANK CHARGES
ACTUAL BALANCE ACC ASMARA
9 ACTUAL BALANCE ASMARA ACC ON 27/11/2015 12:26 PM
BAKI COMM PADA 27/11/2015
(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050733 26/11/2015
PAYMMENT TO LKI MBB 050733 26/11/2015
PAYMMENT TO LKI MBB 050731 26/11/2015 KWSP
PAYMMENT TO LKI MBB 050732 26/11/2015 SOCSO
PAYMMENT CLEAR BUT NOT TRANSFER
DIFFERENT BALANCE COZ OF BANK CHARGES
ACTUAL BALANCE ACC ASMARA
10 ACTUAL BALANCE ASMARA ACC ON 02/12/2015 02:00 PM
BAKI COMM PADA 27/11/2015
(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050734 02/12/2015
PAYMMENT TO LKI MBB 050733 26/11/2015
PAYMMENT TO LKI MBB 050731 26/11/2015 KWSP
PAYMMENT TO LKI MBB 050732 26/11/2015 SOCSO
PAYMMENT TO LKI MBB 050735 02/12/2015 (3590 DATO RAYA+200 KURYATI)
PAYMMENT CLEAR BUT NOT TRANSFER
DIFFERENT BALANCE COZ OF BANK CHARGES
ACTUAL BALANCE ACC ASMARA
11 ACTUAL BALANCE ASMARA ACC ON 10/12/2015
BAKI COMM PADA 02/12/2015
(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050736 10/12/2015
PAYMMENT TO LKI MBB 050732 26/11/2015 SOCSO
PAYMMENT TO LKI MBB 050736 10/12/2015
PAYMMENT CLEAR BUT NOT TRANSFER
DIFFERENT BALANCE COZ OF BANK CHARGES
ACTUAL BALANCE ACC ASMARA
12 ACTUAL BALANCE ASMARA ACC ON 16/12/2015 12:03 PM
BAKI COMM PADA 16/12/2015
(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050737 16/12/2015
PAYMMENT TO LKI MBB 050737 16/12/2015
PAYMMENT CLEAR BUT NOT TRANSFER
DIFFERENT BALANCE COZ OF BANK CHARGES
ACTUAL BALANCE ACC ASMARA

12 ACTUAL BALANCE ASMARA ACC ON 22/12/2015 10:53 AM

BAKI COMM PADA 16/12/2015
(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI ALREADY BECOUSE IS THIRD PAYMENT
PAYMMENT TO LKI MBB
PAYMMENT CLEAR BUT NOT TRANSFER
DIFFERENT BALANCE COZ OF BANK CHARGES
ACTUAL BALANCE ACC ASMARA
13 ACTUAL BALANCE ASMARA ACC ON 30/12/2015 11:30 AM
BAKI COMM PADA 22/12/2015
(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050737 16/12/2015
PAYMMENT TO LKI MBB050750 30/12/2015
PAYMMENT TO LKI MBB050750 30/12/2015
DIFFERENT BALANCE COZ OF BANK CHARGES
ACTUAL BALANCE ACC ASMARA
14 ACTUAL BALANCE ASMARA ACC ON 07/01/2016 11:03 AM
BAKI COMM PADA 30/12/2015
(+)KOMISYEN BASE ON CHQ TRANSFER TO LKI MBB 050751 07/01/2015
PAYMMENT TO LKI MBB MBB 050751 07/01/2015
DIFFERENT BALANCE COZ OF BANK CHARGES
ACTUAL BALANCE ACC ASMARA

AMOUNT
RM

924.00

RM

489.70

RM

20.00

RM

329.72

RM

530.00

RM

10.00

RM

10.00

RM

30.00

RM

60.00

RM

10.00

RM

20.00

RM

20.00

RM

10.00

RM

10.00

RM

10.00

RM

10.00

RM

10.00

RM

10.00

RM

10.00

RM

10.00

RM

600.00

RM

10.00

RM

10.00

RM

10.00

RM

30.00

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM
RM
RM
RM
RM
RM

100.00 ###
10.00 ###
10.00 ###
10.00 ###
10.00 ###
10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

50.00 ###

RM

250.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00

RM

10.00

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

10.00 ###

RM

50.00 ###

RM

50.00 ###

RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM

2,500.00
10.00
10.00
10.00
10.00
10.00
10.00
184.00
10.00
10.00
293.85
46.50
329.72
1455.82
1938.05
4890.00

8613.59

4796.59
50.00
4846.59

RM

4,883.27

RM

50.00

RM

4,933.27

RM

290.00

RM

5,222.74

RM

60.00

RM

80,964.74

RM

4,933.27

RM

5,223.27

RM

12,950.00

RM

62,792.00

RM

(0.53)

RM

5,222.74

RM

19,533.68

RM

5,282.74

RM

14,252.00

RM

(1.06)

RM

5,281.68

RM

10,468.96

RM

5,281.68

RM

20.00

RM

5,301.68

RM

1,351.50

UNPAID

RM

3,100.50

UNPAID
RM

849.68

RM

5,180.00

RM

836.96

RM

4,452.00

RM

30.00

RM

(12.72)

RM

836.96

RM

14,087.90

RM

5,318.96

RM

8,770.00

RM

(1.06)

RM

5,317.90
1351.5
3100.5

RM

865.90

RM

4,452.00

RM

20.00

RM

865.90

RM

11,517.37

RM

5,337.90

RM

6,180.00

PECAHAN DUIT
ASMARA

RM

(0.53)

RM

5,337.37
1351.5
3100.5

RM

885.37

RM

4,452.00

RM

80.00

RM

885.37

RM

26,015.78

RM

5,417.37

RM

10,770.00

RM

9,830.00

RM

PECAHAN DUIT
ASMARA

RM

(1.59)

RM

5,415.78
1351.5
3100.5

RM

963.78

RM

50.00

RM

1,013.78

RM

40.00

RM

963.78

RM

12,675.78

RM

1,013.78

RM

11,662.00

RM

RM

RM

1,013.78

RM

487,411.13

PECAHAN DUIT
ASMARA

RM

2,500.00

RM

3,553.78

RM

14,360.00

RM

469,500.00

RM

RM

3,551.13

RM

10.00

RM

(2.65)

RM

3,551.13

RM

14,009.07

RM

3,561.13

RM

3,590.00

RM

6,276.00

RM

583.00

RM

RM

3,560.07

RM

10.00

RM

3,570.07

RM

184.00

3,752.48

RM

20.00

RM

(1.06)

RM

3,560.07

RM

17,809.07

RM

3,570.07

RM

3,590.00

RM

6,276.00

RM

583.00

RM

3,790.00

RM

RM

RM

3,570.07

RM

13,351.48

RM

3,754.07

RM

583.00

RM

9,016.00

RM

RM

RM

(1.59)

RM

3,752.48

RM

10,351.42

RM

3,772.48

RM

6,580.00

RM

RM

(1.06)

RM

3,771.42

RM
RM

RM

6,277.89

RM

3,771.42

RM

2,507.00

3,771.42
-

RM

RM

3,770.89

RM

340.35

RM

4,110.71

RM

30.00

RM

(0.53)

RM

3,770.89

RM

20,787.36

RM

4,111.24

RM

14,398.15

RM

2,278.50

RM

(0.53)

RM

4,110.71

RM

14,910.18

RM

4,140.71

RM

10,770.00

RM

(0.53)

RM

4,140.18