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    The document appears to be a ledger or transaction log for a travel company listing various room and breakfast charges as debits along with revenue entries as credits over multiple dates. There are over 100 individual transaction entries listing details like reference numbers, descriptions of room charges, and debit/credit amounts. The document also includes summary revenue entries for certain date ranges tallying total amounts.

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    Book3

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    The document appears to be a ledger or transaction log for a travel company listing various room and breakfast charges as debits along with revenue entries as credits over multiple dates. There are over 100 individual transaction entries listing details like reference numbers, descriptions of room charges, and debit/credit amounts. The document also includes summary revenue entries for certain date ranges tallying total amounts.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    12 views4 pages

    Book 3

    Uploaded by

    Income Auditor
    The document appears to be a ledger or transaction log for a travel company listing various room and breakfast charges as debits along with revenue entries as credits over multiple dates. There are over 100 individual transaction entries listing details like reference numbers, descriptions of room charges, and debit/credit amounts. The document also includes summary revenue entries for certain date ranges tallying total amounts.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 4

    F/O FLOAT

    Date : 25/02/2020

    FELDA TRAVEL SDN.BHD.

    Date Batch Ref.No.(1) Ref.No.(2) Desp.(1) Desp.(2) Debit Credit


    BALANCE B/F
    ### 1 SF03/02/01 ROOM WITH BREAKFAST 408.00
    ### 1 SF02/02/01 ROOM WITH BREAKFAST 750.00
    ### 1 SF01/01/01 ROOM WITH BREAKFAST 238.80
    ### 1 SF01/02/01 ROOM WITH BREAKFAST 89.00
    ### 1 SF03/02/20 ROOM WITH BREAKFAST 1,201.00
    ### 1 SF03/03/01 ROOM WITH BREAKFAST 304.00
    ### 1 SF01/04/01 ROOM WITH BREAKFAST 151.50
    ### 1 SF02/04/01 ROOM WITH BREAKFAST 940.90
    ### 1 SF03/04/01 ROOM WITH BREAKFAST 72.00
    ### 1 SF01/03/01 ROOM WITH BREAKFAST 1,043.00
    ### 1 SF03/06/01 ROOM WITH BREAKFAST 389.00
    ### 1 SF01/05/01 ROOM WITH BREAKFAST 101.60
    ### 1 ***************** ROOM WITH BREAKFAST
    ### 1 SF02/05/01 ROOM WITH BREAKFAST 364.00
    ### 1 SF03/05/01 ROOM WITH BREAKFAST 220.00
    ### 1 SF01/06/20 ROOM WITH BREAKFAST 187.00
    ### 1 SF02/06/20 ROOM WITH BREAKFAST 28.00
    ### 1 SF01/07/20 ROOM WITH BREAKFAST 172.00
    ### 1 SF02/07/20 ROOM WITH BREAKFAST 455.50
    ### 1 SF03/07/20 ROOM WITH BREAKFAST 72.00
    ### 1 SF03/08/20 ROOM WITH BREAKFAST 72.00
    ### 1 SF02/08/01 ROOM WITH BREAKFAST 2,942.30
    ### 1 SF02/09/01 ROOM WITH BREAKFAST 402.50
    ### 1 SF01/09/01 ROOM WITH BREAFKAST 128.00
    ### 1 SF03/10/01 ROOM WITH BREAKFAST 72.00
    ### 1 SF02/10/01 ROOM WITH BREAKFAST 698.80
    ### 1 SF03/11/01 ROOM WITH BREAFKAST 216.00
    ### 1 SF02/11/01 ROOM WITH BREAFKAST 1,726.50
    ### 1 SF01/11/01 ROOM WITH BREAKFAST 1,518.00
    ### 1 SF02/12/01 ROOM WITH BREAFKAST 513.00
    ### 1 SF03/13/01 ROOM WITH BREAKFAST 102.00
    ### 1 SF02/13/01 ROOM WITH BREAKFAST 974.00
    ### 1 SF01/13/01 ROOM WITH BREAKFAST 293.30
    ### 1 SF02/14/01 ROOM WITH BREAKFAST 311.50
    ### 1 ************** REVENUE（27.12.19-08.01.20）
    ### 6 RV01/01/20 REVENUE（27.12.19-08.01.20） 18,407.00
    ### 1 SF02/15/01 ROOM WITH BREAKFAST 432.00
    ### 1 SF01/15/01 ROOM WITH BREAKFAST 27.00
    ### 1 SF01/16/01 ROOM WITH BREAKFAST 378.00
    ### 1 SF02/16/01 ROOM WITH BREAKFAST 356.50
    ### 1 SF02/17/01 ROOM WITH BREAKFAST 797.00
    ### 1 SF03/18/01 ROOM WITH BREAKFAST 274.00
    ### 1 SF02/18/01 ROOM WITH BREAKFAST 930.50
    ### 1 SF01/18/01 ROOM WITH BREAKFAST 385.30
    ### 1 SF02/19/01 ROOM WITH BREAKFAST 720.00
    ### 1 SF01/20/01 ROOM WITH BREAKFAST 176.00
    ### 1 SF02/20/01 MYSHOPPEE 306.00
    ### 1 **************** REVENUE（27.12.19-08.01.20）
    ### 6 RV02/01/20 REVENUE（27.12.19-08.01.20） 461.00
    ### 6 RV03/01/20 REVENUE （8.01.20-20.01.20） 14,198.20
    ### 1 SF02/21/01 ROOM WITH BREAKFAST 304.80
    ### 1 SF01/21/01 ROOM WITH BREAKFAST 561.00
    ### 1 SF02/22/01 ROOM WITH BREAKFAST 278.30
    ### 1 SF02/23/01 ROOM WITH BREAKFAST 1,728.80
    ### 1 SF01/23/01 ROOM WITH BREAKFAST 184.00
    ### 1 SF01/24/01 ROOM WITH BREAKFAST 1,400.00
    ### 1 SF02/24/01 ROOM WITH BREAKFAST 3,988.50
    ### 6 RV04/01/20 REVENUE （20.01.20-23.01.20） 3,538.90
    ### 1 SF03/25/01 ROOM WITH BREAKFAST 232.00
    ### 1 SF02/25/01 ROOM WITH BREAKFAST 3,660.00
    ### 1 SF01/25/01 ROOM WITH BREAKFAST 3,164.70
    ### 1 SF03/26/01 ROOM WITH BREAKFAST 346.00
    ### 1 SF02/26/01 ROOM WITH BREAKFAST 1,029.40
    ### 1 SF01/26/01 ROOM WITH BREAKFAST 2,560.55
    ### 1 SF01/27/01 ROOM WITH BREAKFAST 263.00
    ### 1 SF02/27/01 ROOM WITH BREAKFAST 1,705.20
    ### 1 SF03/27/01 ROOM WITH BREAKFAST 346.00
    ### 1 SF01/28/01 ROOM WITH BREAKFAST 327.30
    ### 1 SF02/28/01 ROOM WITH BREAKFAST 667.30
    ### 1 SF03/28/01 ROOM WITH BREAKFAST 257.00
    ### 1 SF01/29/01 ROOM WITH BREAKFAST 170.20
    ### 1 SF02/29/01 ROOM WITH BREAKFAST 368.70
    ### 6 RV05/01/20 REVENUE （24.01.20-28.01.20） 19,906.95
    ### 1 SF01/30/01 ROOM WITH BREAKFAST 102.00
    ### 1 SF02/30/01 ROOM WITH BREAKFAST 507.50
    ### 1 380001 MASTERCARD ROOM WITH BREAKFAST 164.00
    ### 1 SF02/31/01 ROOM WITH BREAKFAST 281.90
    ### 1 SF01/31/01 ROOM WITH BREAKFAST 144.00
    ### 6 RV06/01/20 REVENUE （29.01.20-30.01.20） 1,148.40
    ### 8 SF02/02/2020 ROOM WITH BREAKFAST 865.50
    ### 8 SF01/02/2020 ROOM WITH BREAKFAST 102.00
    ### 8 SF02/02/20 ROOM WITH BREAKFAST 152.50
    ### 8 SF01/02/20 ROOM WITH BREAKFAST 237.20
    ### 8 SF02/03/20 ROOM WITH BREAKFAST 1.20
    ### 8 SF01/03/02 ROOM WITH BREAKFAST 86.80
    ### 8 SF02/04/02 ROOM WITH BREAKFAST 398.00
    ### 8 SF02/05/02 ROOM WITH BREAKFAST 1,185.00
    ### 8 SF01/05/02 COUPON PARKING 32679 6.00
    ### 8 SF01/06/02 ROOM WITH BREAKFAST 87.50
    ### 8 SF02/06/02 ROOM WITH BREAKFAST 77.00
    ### 8 SF03/06/02 ROOM WITH BREAKFAST 137.00
    ### 8 SF01/07/02 ROOM WITH BREAKFAST 159.60
    ### 8 SF02/07/02 ROOM WITH BREAKFAST 357.00
    ### 8 SF01/08/02 ROOM WITH BREAKFAST 3,469.50
    ### 8 SF02/08/02 ROOM WITH BREAKFAST 993.70
    ### 8 SF01/09/02 ROOM WITH BREAKFAST 75.50
    ### 8 SF02/09/02 ROOM WITH BREAKFAST 516.30
    ### 8 SF02/10/02 ROOM WITH BREAKFAST 335.60
    ### 12 JV01/02/20 BEING RECLASSIFICATION OF ACCOUNT 164.00
    ### 8 SF03/11/02 ROOM WITH BREAKFST 204.00
    ### 8 SF02/11/02 ROOM WITH BREAKFAST 811.00
    ### 8 SF01/11/02 ROOM WITH BREAKFAST 206.50
    ### 8 SF02/12/02 ROOM WITH BREAKFAST 25.00
    ### 8 SF01/12/02 ROOM WITH BREAKFAST 256.00
    ### 8 SF03/13/02 ROOM WITH BREAKFAST 102.00
    ### 8 SF02/13/02 ROOM WITH BREAKFAST 248.50
    ### 8 SF01/13/02 ROOM WITH BREAKFAST 249.00
    ### 8 SF02/14/02 ROOM WITH BREAKFAST 395.20
    ### 8 SF01/14/02 ROOM WITH BREAKFAST 3,660.20
    ### 8 SF02/15/02 ROOM WITH BREAKFAST 712.50
    ### 8 SF01/15/02 ROOM WITH BREAKFAST 190.50
    ### 8 SF02/16/02 ROOM WITH BREAKFAST 202.50
    ### 8 SF02/17/02 MASTERCARD ROOM WITH BREAKFAST 5,491.00
    ### 8 SF01/17/02 ROOM WITH BREAFKAST 578.90
    ### 8 SF01/16/02 ROOM WITH BREAFKAST 350.40
    69,607.75 57,824.45
    Balance
    17,335.85
    17,743.85
    18,493.85
    18,732.65
    18,821.65
    20,022.65
    20,326.65
    20,478.15
    21,419.05
    21,491.05
    22,534.05
    22,923.05
    23,024.65
    23,024.65
    23,388.65
    23,608.65
    23,795.65
    23,823.65
    23,995.65
    24,451.15
    24,523.15
    24,595.15
    27,537.45
    27,939.95
    28,067.95
    28,139.95
    28,838.75
    29,054.75
    30,781.25
    32,299.25
    32,812.25
    32,914.25
    33,888.25
    34,181.55
    34,493.05
    34,493.05
    16,086.05
    16,518.05
    16,545.05
    16,923.05
    17,279.55
    18,076.55
    18,350.55
    19,281.05
    19,666.35
    20,386.35
    20,562.35
    20,868.35
    20,868.35
    20,407.35
    6,209.15
    6,513.95
    7,074.95
    7,353.25
    9,082.05
    9,266.05
    10,666.05
    14,654.55
    11,115.65
    11,347.65
    15,007.65
    18,172.35
    18,518.35
    19,547.75
    22,108.30
    22,371.30
    24,076.50
    24,422.50
    24,749.80
    25,417.10
    25,674.10
    25,844.30
    26,213.00
    6,306.05
    6,408.05
    6,915.55
    7,079.55
    7,361.45
    7,505.45
    6,357.05
    7,222.55
    7,324.55
    7,477.05
    7,714.25
    7,715.45
    7,802.25
    8,200.25
    9,385.25
    9,391.25
    9,478.75
    9,555.75
    9,692.75
    9,852.35
    10,209.35
    13,678.85
    14,672.55
    14,748.05
    15,264.35
    15,599.95
    15,435.95
    15,639.95
    16,450.95
    16,657.45
    16,682.45
    16,938.45
    17,040.45
    17,288.95
    17,537.95
    17,933.15
    21,593.35
    22,305.85
    22,496.35
    22,698.85
    28,189.85
    28,768.75
    29,119.15

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