Petty Cash Log

PETTY CASH LOG BRANCH
REPORTING PERIOD
FROM
TO
Date Invoice Number Paid To / Received From Purpose/Description Cash In Cash Out Balance
BEGINNING BALANCE -
BALANCE ###
CLAIM ###
CLIAM ###
CLAIM ###
PUBALEN/AYUNI 1000 3,400.00
MOHD KHAZID /REZAL 600 2,600.00
ALIF/BALEN 2000 3,500.00
MANIKAM 2,400.00
CLAIM ###
TL ###
TL ###
TL ###
TL ###
MISS ANG ###
TL ###
TOTAL $11,900.00 ###
PETTY CASH RECONCILIATION FINAL BALANCE
CASH ON HAND
DIFFERENCE
PETTY CASH REIMBURSEMENT
BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
01-01-24 JEYARAMAN 300.00 ###
01-01-24 ZULKARNAIN 2,000.00 ###
01-01-24 MANIKAM 200.00 ###
01-01-24 MANIKAM 500.00 ###
01-01-24 PUBALEN 300.00
01-01-24 TANABALEN 500.00
01-01-24 MANIKAM 300.00
01-01-24 PRESSNAN 200.00
01-01-24 ZAIRULNIZAM 800.00 ###
01-01-24 ZULKARNAIN 500.00 ###
01-01-24 MOHD RASUL 30.00 ###
01-01-24 MOHD KHAZID 400.00 ###
01-01-24 AND 500.00 ###
01-01-24 PUBALEN 600.00 ###
02-01-24 ZAIRULNIZAM 200.00 ###
02-01-24 ZAHARUDDIN JUR7736 REPAIR 45.00 ###
TOTAL $7,375.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
27-12-23 HEKMAL 1,000.00 ###
27-12-23 HEKMAL TRAFFIC MLK AMW6377 150.00 ###
27-12-23 INDRA 100.00 ###
27-12-23 MOHD RASUL 100.00 ###
27-12-23 MOHD REZAL 150.00
28-12-24 AND 3,000.00
29-12-24 KAMAL BIN WAHAD 300.00
29-12-24 THANESH 600.00
29-12-24 M KRISHNAN 200.00 ###
29-12-24 DARMARAJA TRAFFIC LUBOK CINA 50.00 ###
29-12-24 ROSMAN VGL6377 REPAIR 190.00 ###
29-12-24 MOHAMAD SABRI 100.00 ###
30-12-24 SHAHIRUDIN 500.00 ###
###
###
###
TOTAL $6,440.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
20-12-23 SHAHIRUDIN 500.00 ###
20-12-23 ZAIMY BIN AHMAD 50.00 ###
21-12-23 INDRA BIN SYAMSUDIN 50.00 ###
21-12-23 MUHAMMAD AIMAN TRAFFIC IPOH VKQ6377 100.00 ###
21-12-23 ROSMAN TRAFFIC IPOH VGL6377 150.00
21-12-23 MOHD RIDZUAN TRAFFIC IPOH VDX6377 150.00
21-12-23 ZAIRULNIZAM 1,200.00
21-12-23 MOHD RASUL 350.00
23-12-23 TANABALEN 150.00 ###
23-12-23 ZAHARUDDIN TOUCH&GO 63.10 ###
23-12-23 DARMARAJA 250.00 ###
24-12-23 SHAHIRUDIN 700.00 ###
24-12-23 PUBALEN 200.00 ###
25-12-23 MOHD SYAZULY JPJ PENANGN KEW6377 320.00 ###
25-12-23 SHAHIRUDIN JPJ MLK TOLAK GAJI 300.00 ###
25-12-23 SIVA A/L GANESON 200.00 ###
TOTAL $4,733.10 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
13-12-23 MOHD RASUL 50.00 ###
13-12-23 MANIKAM 100.00 ###
14-12-23 KAMAL BIN WAHAD 300.00 ###
14-12-23 AND 50.00 ###
16-12-23 PUBALAN 300.00
16-12-23 MANIKAM 300.00
16-12-23 ZULKARNIAN 500.00
16-12-23 MOHD AZLAN 1,000.00
16-12-23 MOHD RASUL 300.00 ###
18-12-23 ROSMAN VGL 6377 TOUCH&GO / PAY BEC 1,063.10 ###
18-12-23 ZAIRULNIZAM 400.00 ###
19-12-23 MOHAMAD SAIBRI 1,600.00 ###
19-12-23 VDX7736 JPJ PAHANG PEKAN 800.00 ###
19-12-23 VIJAYA KUMAR 1,000.00 ###
20-12-23 MOHD KHAZID 300.00 ###
20-12-23 HAIZAD 300.00 ###
TOTAL $8,363.10 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
BALANCE 3,666.53 ###
CLAIM 8,163.10 ###
CLIAM 4,733.10 ###
CLAIM 6,390.00 ###
PUBALEN/AYUNI 1000 3,400.00
MOHD KHAZID /REZAL 600 2,600.00
ALIF/BALEN 2000 3,500.00
MANIKAM 2,400.00
CLAIM 7,375.00 ###
TL (5,691.70) ###
TL (6,397.64) ###
TL (3,389.64) ###
TL (6,294.24) ###
MISS ANG (1,000.00) ###
TL (5,334.50) ###
TOTAL $14,120.01 ###
CASH ON HAND
DIFFERENCE
BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
06-12-23 MOHD KHAZID 200.00 ###
06-12-23 MOHD RASUL 100.00 ###
06-12-23 ROSMAN VGL6377 KEMAMAN TRAFFIC 100.00 ###
06-12-23 MOHD RIDZUAN VDX6377 KEMAMAN TRAFFIC 100.00 ###
07-12-23 JEYARAMAN 1,300.00
07-12-23 VDX6377 REPAIR 180.00
08-12-23 MANIKAM 1,000.00
08-12-23 MOHD KHAZID 200.00
09-12-23 TANABALAN 2,500.00 ###
09-12-23 RAM 1,000.00 ###
10-12-23 MALAYSIA 7736 JPJ 300.00 ###
10-12-23 ROHAIZAD 3,000.00 ###
10-12-23 PUBALEN 700.00 ###
12-12-23 MOHD KHAZID 500.00 ###
12-12-23 ZAHARUDDIN JUR7736 TOUCH &GO 63.10 ###
12-12-23 ROSMAN VGL6377 TOUCH&GO 63.10 ###
TOTAL $11,306.20 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
02-12-23 SHAHIRUDIN 500.00 ###
02-12-23 MOHD KHAZID 300.00 ###
###
02-12-23 MANIKAM 150.00 ###
02-12-23 VIJAYA KUMAR 500.00
02-12-23 ROSMAN 300.00
03-12-23 JEYARAMAN 500.00
03-12-23 ZULKARNIAN 500.00
03-12-23 MUHAMMAD AIMAN 400.00 ###
03-12-23 MOHD RASUL 30.00 ###
04-12-23 ZAIRULNIZAM 200.00 ###
04-12-23 SHAHIRUDIN 500.00 ###
04-12-23 HAFIZ SYAZWAN 50.00 ###
04-12-23 TANABALEN 300.00 ###
05-12-23 DARMARAJA 150.00 ###
05-12-23 MOHD KHAZID 200.00 ###
TOTAL $4,580.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
01-12-23 ZAIRULNIZAM 1,500.00 ###
01-12-23 SIVA A/L GANESON 200.00 ###
01-12-23 MANIKAM 350.00 ###
01-12-23 ZULKARNIAN 2,000.00 ###
01-12-23 PUBALEN 500.00
01-12-23 SIVA A/L GANESON 300.00
01-12-23 PUBALEN 300.00
01-12-23 MOHD KHAZID 1,000.00
01-12-23 MANIKAM 300.00 ###
01-12-23 PRESSNAN 200.00 ###
###
###
###
###
###
###
TOTAL $6,650.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
BALANCE 10,114.52 ###
CLAIM 15,886.20 ###
TL (6,397.64) ###
AYUNI 1,000.00 ###
PUBALEN 2,700.00
MOHD KHAZID 2,000.00
ALIF 1,500.00
MANIKAM 2,700.00
REZAL 600.00 ###
PRESSNAN 200.00 ###
TL (2,600.00) ###
TL (3,389.64) ###
TL (6,294.24) ###
MISS ANG (1,000.00) ###
T&L (2,913.96) ###
TOTAL $14,105.24 ###
CASH ON HAND
DIFFERENCE
BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
30-11-23 THANESH MAG4831 REPAIR 100.00 ###
30-11-23 MOHD RIDZUAN NAIK MAHKAMAH 100.00 ###
30-11-23 KAMAL BIN WAHAD 300.00 ###
30-11-23 SUPIAN REPAIR PQJ7736 135.00 ###
30-11-23 MOHD RASUL 50.00
30-11-23 MOHD RIDZUAN NAIK MAHKAMAH 3,000.00
30-11-23 MOHD KHAZID 200.00 ###

30-11-23 RAM 1,500.00 ###
30-11-23 ANDREW 300.00 ###
###
###
###
###
###
TOTAL $5,685.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
25-11-23 JEYARAMAN 150.00 ###
25-11-23 TANABALAN 150.00 ###
25-11-23 MOHD KHAIZID 200.00 ###
###
26-11-23 ZAHARUDDIN 1,000.00

26-11-23 ROHAIZAD GAJI TONGKANG 650.00
27-11-23 MOHD KHAIZID 200.00
27-11-23 MOHD KHAIZID GETAH LORI 70.00 ###
27-11-23 SUPIAN REPAIR PQJ7736 75.00 ###
27-11-23 AMIRUDDIN 300.00 ###
28-11-23 MOHAMAD AZHAR 1,500.00 ###
28-11-23 MOHD SYAZULY JPJ GUA MUASANG 240.00 ###
28-11-23 KEW6377 REPAIR 60.00 ###
###
28-11-23 ROHAIZAD GAJI TONGKANG 1,176.71 ###
TOTAL $5,771.71 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
21-11-23 MOHD KHAZID 100.00 ###
22-11-23 ZAHARUDDIN JUR7736 TOUCH&GO 63.10 ###
22-11-23 MOHD REZAL REPAIR X7736 30.00 ###
22-01-23 MOHD RASUL 50.00 ###
22-11-23 KAMAL BIN WAHAH 300.00
22-11-23 ZAHARUDDIN JUR7736 JPJ 400.00
22-11-23 HAIZAD 300.00
23-11-23 DARMARAJA 300.00
###
23-11-23 VIJAYA KUMAR 500.00 ###
23-11-23 SOON BULIDING MBY7736 ACCIDENT 205.50 ###
23-11-23 TUNTUN 200.00 ###
25-11-23 M KRISHNAN 200.00 ###
25-11-23 ZAIRULNIZAM 200.00 ###
25-11-23 SHAHIRUDIN 500.00 ###
25-11-23 MUHAMMAD AIMAN 500.00 ###
TOTAL $3,848.60 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
22,116.91 ###
(14,750.00) ###
(144.20) ###
(312.40) ###
###
###
###
###
###
###
###
###
TOTAL $6,910.31 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
11-11-23 JEYARAMAN 300.00 ###
11-11-23 MOHD REZAL X7736 JPJ KUALA ROMPIN 200.00 ###
12-11-23 ROSMAN VGL 6377 REPAIR 200.00 ###
13-11-23 MOHD KHAZID 300.00 ###
13-11-23 MOH RASUL 300.00
14-11-23 MOHD REZAL 500.00
14-11-23 TANABALAN 800.00
15-11-23 MOHD KHAIZID 200.00
16-11-23 AMIRUDDIN VDX7736 JPJ KERATONG 600.00 ###
16-11-23 MOHAMAD SABRI 750.00 ###
16-11-23 MOHD KHAIZID 1,000.00 ###
19/17/11/2023 MOHD KHAZID 400.00 ###
18-11-23 JEYARAMAN 300.00 ###
18-11-23 MOHD RASUL 150.00 ###
18-11-23 ZAIRULNIZAM 700.00 ###
19-11-23 ZULKARNIAIN 500.00 ###
TOTAL $7,200.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
06-11-23 ZAIRULNIZAM 100.00 ###
06-11-23 MOHD RASUL 100.00 ###
08-11-23 VDX7736 ROAD TAX 330.00 ###
08-11-23 JEYARAMAN 800.00 ###
08-11-23 ROHAIZAD TONGKANG SALARY 900.00
08-11-23 PUBALEN 2,000.00
08-11-23 JEYARAMAN DIESEL 100.00
08-11-23 TRAFFIC KEMAMAN T&L LAU TAT 700.00
08-11-23 MOHD KHAIZID 200.00 ###
09-11-23 TANABALEN 1,700.00 ###
10-11-23 MOHD KHAIZID 200.00 ###
10-11-23 KAMAL BIN WAHAD 300.00 ###
10-11-23 ABDUL AZIZ 1,000.00 ###
10-11-23 X6377 DIESEL 80.00 ###
10-11-23 VIJAYA KUMAR TRAFFIC T.MINYAK 100.00 ###
10-11-23 PRESNAN 200.00 ###
TOTAL $8,810.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
###
BALANCE 3,015.54 ###
CLAIM 2,748.60 ###
AYUNI 1,000.00 ###
PUBALEN 3,000.00
ALIF 1,500.00
MANIKAM 3,000.00
REZAL 600.00 ###
PRESSNAN 400.00 ###
###
###
AND CIMB (250.00) ###
MISS ANG (1,000.00) ###
T&L (2,913.96) ###
TOTAL $14,100.18 ###
CASH ON HAND
DIFFERENCE
BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
MCU7736 50.00 ###
JUR6377 50.00 ###
VBJ6377 100.00 ###
DED6377 50.00 ###
HAZZAT 50.00
FORLIFT DRIVER 100.00
KUBADO 100.00
AZIZ 50.00
KUBADO 200.00 ###
NIKASH 50.00 ###
ZAHARRUDDIN JUR7736 100.00 ###
KUBADO 100.00 ###
TANABALEN 150.00 ###
(200.00) ###
SUPIAN 100.00 ###
###
TOTAL $1,050.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
31-10-23 AMIRUDDIN 500.00 ###
31-10-23 MOHD KHAZID 200.00 ###
###
###
###
###
###
###
###
###
###
###
TOTAL $700.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
01-11-23 ZULKARNIAN 2,000.00 ###
01-11-23 ZAIRULNIZAM 1,500.00 ###
01-11-23 ADZANAN TRAFFIC SEREMBAN 50.00 ###
01-11-23 THANESH TRAFFIC KL 150.00 ###
01-11-23 VIJAYA KUMAR 300.00
01-11-23 SUPIAN DIESEL 779.00
02-11-23 KAJEENDDRARAJ 900.00
02-11-23 TANABALAN 100.00
02-11-23 MOHD RASUL 150.00 ###
02-11-23 MOHD KHAIZID 200.00 ###
03-11-23 JEYARAMAN 450.00 ###
03-11-23 SHAHIRUDIN 500.00 ###
04-11-23 MANIKAM 2,000.00 ###
04-11-23 DEL6377 TRAFFIC BKT KATIL 200.00 ###
04-11-23 SIVA A/L GANESON 200.00 ###
04-11-23 MOHD KHAIZID 300.00 ###
TOTAL $9,779.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
25-10-23 DARMARAJA 300.00 ###
25-10-23 ZAIRULNIZAM 200.00 ###
25-10-23 MOHD KHAZID 200.00 ###
25-10-23 MOHD RIDZUAN VDX6377 REPAIR 180.00 ###
28-10-23 MOHD RASUL 30.00
28-10-23 SIVA A/L P GANESON JPJ MLK 250.00
28-10-23 TANABALAN 100.00
28-10-23 HEKMAL 1,000.00 ###
28-10-23 MOHD KHAZID 200.00 ###
29-10-23 JEYARAMAN 150.00 ###
29-10-23 SIVA A/L P GANESON 100.00 ###
31-10-23 MUHAMMAD AIMAN 140.00 ###
31-10-23 MOHAMAD SAIBRI 100.00 ###
31-10-23 KAMAL BIN WAHAD 300.00 ###
TOTAL $3,632.50 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
21-10-23 KAJEENDDRARAJ 200.00 ###
21-10-23 MOHD KHAZID 200.00 ###
22-10-23 MOHD KHAZID 300.00 ###
22-10-23 PUBALEN 500.00 ###
23-10-23 MUHAMMAD AIMAN REPAIR VKQ6377 140.00
23-10-23 MOHD RASUL 50.00
23-10-23 JUR 7736 JPJ GEMENCEH 450.00
23-10-23 ROSMAN TIMBANG PASIR VGL6377 20.00
23-10-23 ZAHARUDDIN TIMBANG PASIR JUR7736 20.00 ###
23-10-23 HEKMAL TIMBANG PASIR AMW6377 20.00 ###
23-10-23 MOHD RIDZUAN TIMBANG PASIR VDX6377/REPAIR 60.00 ###
23-10-23 COMMISION DUNGUN NOR ASHKEEN 278.20 ###
23-10-23 MOHD NAZRI JCB BATU PAHAT 100.00 ###
23-10-23 ROHAIZAD BIN HADZIR T&L 1,000.00 ###
###
###
TOTAL $3,338.20 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
15-10-23 MOHD RASUL 50.00 ###
15-10-23 MOHD KHAZID 300.00 ###
18-10-23 G6377 GRANDE 230.00 ###
18-10-23 KAMAL BIN WAHAD 300.00 ###
18-10-23 ZAIRULNIZAM 200.00
18-10-23 MOH RASUL 200.00
18-10-23 MOHD KHAIZID 200.00
19-10-23 TANABALAN 1,500.00
19-10-23 ROSMAN VGL6377 TOUCH&GO AND REPAIR 246.10 ###
20-10-23 VIJAYA KUMAR 1,000.00 ###
21-10-23 TUN TUN 1,000.00 ###
21-10-23 SIVA A/L GANESON 100.00 ###
21-10-23 HAIZAD 300.00 ###
21-10-23 SHAHIRUDIN 500.00 ###
21-10-23 ZAIRULNIZAM 400.00 ###
21-10-23 ZULKARNAIN 500.00 ###
TOTAL $7,026.10 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
12-10-23 ABU KHARI JPJ IPOH 250.00 ###
12-10-23 MANIKAM 500.00 ###
12-10-23 ZULKARNIAN 500.00 ###
12-10-23 ZAIRULNIZAM 200.00 ###
12-10-23 NOOR BIN ADNAN 1,000.00
12-10-23 SHAHIRUDIN 500.00
###
###
###
###
###
###
###
###
TOTAL $2,950.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
CLAIM 3,632.50 ###
BALANCE 80.28 ###
CLAIM 4,779.00 ###
AYUNI 1,000.00 ###
PUBALEN 2,000.00
ALIF 1,500.00
MANIKAM 2,500.00
REZAL 800.00 ###
CLAIM 700.00 ###
T&L (2,391.60) ###
T&L (1,500.00) ###
AND CIMB (2,000.00) ###
MISS ANG (1,000.00) ###
###
TOTAL $14,100.18 ###
CASH ON HAND
DIFFERENCE
BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
11-11-23 PLT USING IN MACAP 22PCS XRM2 46.00 ###
11-11-23 JEYARAMAN 1,500.00 ###
11-11-23 MOHAMAD SABRI 500.00 ###
11-11-23 MOHD KHAIZID 200.00 ###
11-11-23 TANABALAN 300.00
###
###
###
###
###
###
###
###
TOTAL $2,546.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
04-10-23 MUHAMMAD AIMAN 300.00 ###
04-10-23 MOHD KHAZID 300.00 ###
05-10-23 JEYARAMAN 1,000.00 ###
05-10-23 KAJEENDDRARAJ 1,000.00 ###
06-10-23 AMIRUDDIN VDX7736 TRAFFIC GEMENCEH 200.00
06-10-23 JEYARAMAN 500.00
06-10-23 MOHD KHAZID 200.00
06-10-23 MOHD RASUL 300.00
07-10-23 SIVA A/L GANESON 200.00 ###
07-10-23 COMMISSION DUNGUN LAU TAT/T&L 357.92 ###
08-10-23 MOHD KHAZID 200.00 ###
09-10-23 SUPIAN PQJ7736 TRAFFIC CHENG 100.00 ###
09-10-23 ABDUL AZIZ HANTAR WAQ DRIVER PERGI SELANGOR 50.00 ###
10-10-23 KEW6377 REPAIR SCANIA 1,591.04 ###
11-11-23 PETROL HANTAR WAQ DRIVER PERGI SELANGOR 70.00 ###
11-11-23 DARMARAJA HANTAR PMG6377 KE BATU PAHAT 50.00 ###
TOTAL $6,418.96 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
MCU7736 50.00 ###
JUR6377 50.00 ###
VBJ6377 100.00 ###
DED6377 50.00 ###
HAZZAT 50.00
FORLIFT DRIVER 100.00
KUBADO 100.00
AZIZ 50.00
KUBADO 200.00 ###
###
###
###
###
###
###
###
TOTAL $750.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
01-10-23 JEYARAMAN 150.00 ###
01-10-23 MOHD KHAZID 200.00 ###
01-10-23 TANABALAN 200.00 ###
01-10-23 ZAIRULNIZAM 1,500.00 ###
01-10-23 ZULKARNAIN 2,000.00
01-10-23 MOHD RASUL 50.00
01-10-23 SKYCOVE SDN BHD 1,000.00
01-10-23 MOHD KHAZID 1,000.00 ###
01-10-23 PUBALEN 1,000.00 ###
01-10-23 MANIKAM 1,300.00 ###
###
###
###
###
###
TOTAL $8,600.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
30-09-23 SHAHIRUDIN 300.00 ###
30-09-23 MANIKAM 500.00 ###
###
###
###
###
###
###
###
###
###
###
TOTAL $800.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
24-09-23 JEYARAMAN 150.00 ###
24-09-23 HAIZAD 300.00 ###
24-09-23 ZAIRULNIZAM 300.00 ###
25-09-23 INDRA BIN SYAMSUDIN 100.00 ###
25-09-23 TANABALAN 150.00

25-09-23 MOHD RASUL 100.00
25-09-23 MOHD KHAZID 200.00
27-09-23 MOHD KHAZID 200.00 ###
27-09-23 VIJAYA KUMAR 300.00 ###
27-09-23 KAMAL BIN WAHAD 300.00 ###
28-09-23 ROSMAN TIMBANG PASIR 20.00 ###
28-09-23 ZAHARUDDIN REPAIR 150.00 ###
28-09-23 SHAHIRUDIN 200.00 ###
28-09-23 PUBALEN REPAIR 45.00 ###
29-09-23 MUHAMMAD HAFEZZUDIN TRAFFIC KLUANG 30.00 ###
TOTAL $2,545.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
###
BALANCE 4,300.00 ###
CLAIM 300.00 ###
AYUNI 1,000.00 ###
PUBALEN 2,000.00
ALIF 1,500.00
MANIKAM 1,000.00
###
###
###
###
###
###
###
TOTAL $14,100.00 ###
CASH ON HAND
DIFFERENCE
BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
22-09-23 KAMAL BIN WAHAB 300.00 ###
22-09-23 PUBALEN 200.00 ###
22-09-23 MOHD KHAZID 200.00 ###
22-09-23 PRESNAN 200.00 ###
###
###
###
###
###
###
###
###
TOTAL $900.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
18-09-23 NOR ASHKEEN COMMISION DUNGUN SENAWANG 976.76 ###
18-09-23 ZAIRULNIZAM 500.00 ###
18-09-23 MOHD SABRI 50.00 ###
18-09-23 MOHD KHAZID 200.00 ###
18-09-23 TANABALAN 300.00
18-09-23 MOHD AZLAN 500.00
19-09-23 JEYARAMAN 150.00
19-09-23 MOHAMAD SABRI 1,000.00
20-09-23 SHAHIRUDDIN 500.00 ###
20-09-23 KAJEENDDRARAJ 200.00 ###
20-09-23 MOHD RASUL 50.00 ###
20-09-23 MOHD KHAIZID 200.00 ###
20-09-23 DARMARAJA 200.00 ###
20-09-23 HAFIZ DED6377 JPJ 150.00 ###
20-09-23 VIJAYA KUMAR 500.00 ###
20-09-23 QTV 6377 JCB SITE BATU PAHAT 350.00 ###
TOTAL $5,826.76 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
12-09-23 TANABALAN 400.00 ###
12-09-23 KAMAL BIN WAHAD 300.00 ###
12-09-23 ZAIRULNIZAM 300.00 ###
13-09-23 AMIRUDDIN JPJ VDX7736 1,000.00 ###
13-09-23 JEYARAMAN 150.00
13-09-23 MOHD KHAZID 200.00
15-09-23 MANIKAM 200.00
15-09-23 MOHD RASUL 300.00
16-09-23 ROSMAN VGL6377 TOUCH&GO 76.50 ###
16-09-23 MOHD KHAZID 200.00 ###
17-09-23 JEYARAMAN 350.00 ###
17-09-23 ZULKARNIAN 500.00 ###
###
###
###
18-07-23 MOHD ALIF 1,500.00 ###
TOTAL $5,476.50 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
10-09-23 SUPIAN PQJ7736 TRAFFIC SELANGOR 150.00 ###
10-09-23 KUBADO 2,000.00 ###
10-09-23 MOHD KHAZID 1,000.00 ###
10-09-23 PUBALEN 500.00 ###
10-09-23 SYAZULY KEW6377 REPAIR 220.00
11-09-23 MOHD KHAZID 200.00
11-09-23 MOHD RASUL 30.00
###
###
###
###
###
###
###
###
TOTAL $4,300.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
05-09-23 MOHAMAD SABRI 100.00 ###
06-09-23 MOHD KHAZID 200.00 ###
06-09-23 SHAHIRUDIN 550.00 ###
06-09-23 TANABALAN 100.00 ###
06-09-23 MOHD RASUL 100.00
06-09-23 JEYARAMAN 150.00
06-09-23 KAJEENDDRARAJ 1,000.00
06-09-23 SUPIAN PQJ7736 JPJ 400.00
07-09-23 MOHD SYAZULY KEW 6377 INPSECTION 300.00 ###
08-09-23 MIN HAN 2,000.00 ###
09-09-23 JEYARAMAN 500.00 ###
09-09-23 ZAIRULNIZAM 500.00 ###
09-09-23 ZULKARNIAN 500.00 ###
09-09-23 PRESNAN JGS 4316 TRAFFIC SELANGOR 200.00 ###
09-09-23 MOHD KHAZID 200.00 ###
10-09-23 ROSMAN VGL 6377 REPAIR 190.00 ###
TOTAL $6,990.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
01-09-23 ZULKARNAIN 1,500.00 ###
01-09-23 PUBALAN 800.00 ###
02-09-23 VIJAYA KUMAR 200.00 ###
02-09-23 MOHD SYAZULY TRAFFFIC K.KANGSAR KEW6377 100.00 ###
02-09-23 JEYARAMAN 200.00
02-09-23 MOHD KHAZID 300.00
02-09-23 ZAIRULNIZAM 1,000.00
02-09-23 MOHD RASUL 100.00
09-03-23 MUHAMMAD AIMAN 500.00 ###
03-09-23 MOHD KHAZID 200.00 ###
03-09-23 PUBALAN 400.00 ###
03-09-23 MANIKAM 800.00 ###
###
###
###
###
TOTAL $6,100.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
###
BALANCE 348.34 ###
CLAIM 6,476.50 ###
AYUNI 1,000.00 ###
PUBALEN 2,500.00
ALIF 1,500.00
MANIKAM 1,500.00
PUBALEN 500.00 ###
CIMB (6,000.00) ###
CLAIM 1,476.76 ###
T&L (2,391.60) ###
###
###
###
TOTAL $11,910.00 ###
CASH ON HAND
DIFFERENCE
BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
28-08-23 MOHD KHAZID 200.00 ###
30-08-23 ZAIRULNIZAM 200.00 ###
30-08-23 ROSMAN VGL6377 TOUCH&GO/REPAIR 346.00 ###
30-08-23 JEYARAMAN 200.00 ###
30-08-23 KAMAL BIN WAHAB 300.00
30-08-23 MOHD KHAZID 200.00
31-08-23 MOHD KHAZID 200.00
###
###
###
###
###
###
###
###
TOTAL $1,646.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
21-08-23 AMIRUDDIN VDX7736 JPJ KERATONG 1,000.00 ###
22-08-23 SHAHIRUDIN 2,000.00 ###
22-08-23 ZAIRULNIZAM 200.00 ###
22-08-23 MOHD KHAZID 200.00 ###
22-08-23 JEYARAMAN 100.00
22-08-23 MOHD RASUL 100.00
23-08-23 MOHD RIDZUAN VDX6377 REPAIR 40.00
23-08-23 HEKMAL 1,000.00 ###
24-08-23 MOHD RASUL 50.00 ###
25-08-23 HEKMAL JPJ KERATONG AMW6377 200.00 ###
25-08-23 ZAIRULNIZAM 300.00 ###
25-08-23 HAIZAD 300.00 ###
25-08-23 MOHD KHAZID 300.00 ###
25-08-23 ADZNAN BIN MAHAJUD WAGES SETTLE WA6377Q 50.00 ###
28-08-23 VIJAYA KUMAR 300.00 ###
TOTAL $6,440.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
18-08-23 MOHD KHAZID 1,000.00 ###
18-08-23 PUBALEN 400.00 ###
18-08-23 SELVAM 200.00 ###
18-08-23 ZAHARUDDIN JUR7736 TRAFFIC GOMBAK 100.00 ###
18-08-23 MOHD RASUL 30.00
18-08-23 JEYARAMAN 300.00
18-08-23 MOHD AZLAN 500.00
18-08-23 KUBADO 2,000.00 ###
19-08-23 VIJAYA KUMAR 500.00 ###
20-08-23 ZULKARNIAN 500.00 ###
20-08-23 SIVA A/L GANESON 100.00 ###
20-08-23 TANABALAN 200.00 ###
20-08-23 MOHD KHAZID 350.00 ###
###
###
TOTAL $6,680.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
10-08-23 ADZNAN BIN MAHAJUD 1,000.00 ###
10-08-23 MOHD KHAZID TRAFFIC TERENGGANU WC7736F 100.00 ###
11-08-23 MOHD KHAZID 200.00 ###
11-08-23 MOHD REZAL REPAIR SD7736M 70.00 ###
11-08-23 TANABALAN 400.00
12-08-23 MOHD RASUL 50.00
12-08-23 DARMARAJA 200.00
12-08-23 ZAHARUDDIN REPAIR TAYAR JUR7736 50.00 ###
12-08-23 SUPIAN REPAIR TAYAR PQJ7736 160.00 ###
12-08-23 ZULKARNAIN 500.00 ###
13-08-23 MOHD KHAZID 300.00 ###
14-08-23 KEW6377 JPJ KELANTAN 300.00 ###
15-08-23 MOHD KHAZID 200.00 ###
###
17-08-23 MOHD KHAZID 200.00 ###
TOTAL $3,930.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
08-08-23 MOHD KHAZID 2,100.00 ###
08-08-23 MOHD RIDZUAN PETROL/TOUCH & GO 100.00 ###
08-08-23 MOHD RASUL 100.00 ###
08-08-23 MOHD RIDZUAN MAHKAMAH 5,000.00 ###
09-08-23 MOHD KHAZID 200.00
09-08-23 MANIKAM 1,100.00
09-08-23 MOHD SYAZULY DIESEL 400.00
09-08-23 KAMAL BIN WAHAD DIESEL 200.00 ###
09-08-23 ZAIMY DIESEL 150.00 ###
09-08-23 MOHD AZLAN DIESEL 300.00 ###
09-08-23 AHMAD ZAINI DIESEL 50.00 ###
09-08-23 JEYARAMAN 700.00 ###
09-08-23 PUBALEN 1,200.00 ###
09-08-23 MOHD RASUL 30.00 ###
###
TOTAL $11,730.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
02-08-23 MOHD RASUL 100.00 ###
02-08-23 SHAHIRUDIN 200.00 ###
02-08-23 MOHD KHAZID 200.00 ###
03-08-23 ZAIRULNIZAM 1,500.00 ###
03-08-23 JEYARAMAN 200.00
04-08-23 TANABALAN 250.00
04-08-23 THANESH 500.00
04-08-23 MOHD KHAZID 200.00
05-08-23 TANABALAN 150.00 ###
05-08-23 CANVAS RAD6377 90.00 ###
05-08-23 JEYARAMAN 150.00 ###
05-08-23 SHAHIRUDIN 200.00 ###
05-08-23 KAJEENDDRAJ 1,300.00 ###
06-08-23 MOHD KHAZID 300.00 ###
06-08-23 SIVA A/L GANESON 50.00 ###
08-08-23 TANABALAN 500.00 ###
TOTAL $5,890.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
31-07-23 ROSMAN DIESEL VGL6377 800.00 ###
31-07-23 KAMAL BIN WAHAD QTV6377 REPAIR 40.00 ###
31-07-23 KAMAL BIN WAHAD 300.00 ###
###
###
###
###
###
###
###
###
TOTAL $1,555.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
01-08-23 MANIKAM 500.00 ###
01-08-23 PUBALEN 400.00 ###
01-08-23 ZULKARNIAN 1,500.00 ###
01-08-23 MOHD KHAZID 500.00 ###
01-08-23 RAM 1,900.00
###
###
###
###
###
###
###
###
TOTAL $4,800.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
26-07-23 MOHD KHAZID 200.00 ###
26-07-23 MOHD RASUL 50.00 ###
26-07-23 ZAIRULNIZAM 200.00 ###
27-07-23 HEKMAL 500.00 ###
27-07-23 ZAIMY 200.00
27-07-23 VIJAYA KUMAR 300.00
28-07-23 MOHD KHAZID 200.00
28-07-23 MOHD RASUL 200.00
28-07-23 TANABALAN 200.00 ###
29-07-23 ZAIRULNIZAM 200.00 ###
30-07-23 SHAHIRUDIN 100.00 ###
30-07-23 PQJ7736 TRAFFIC CHENG 100.00 ###
###
###
###
###
TOTAL $2,450.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
19-07-23 MOHD REZAL 100.00 ###
20-07-23 ZAHARUDDIN TRAFFIC KEMAMAM 200.00 ###
20-07-23 JEYARAMAN 150.00 ###
20-07-23 VIJAYA KUMAR 200.00 ###
20-07-23 VIJAYA KUMAR JPJ YONGPENG 100.00
20-07-23 HAIZAD 300.00
21-07-23 MOHD KHAZID 200.00
22-07-23 HEKMAL 500.00
22-07-23 KAMAL BIN WAHAD 300.00 ###
22-07-23 ZAIRULNIZAM 300.00 ###
23-07-23 PUBALEN 300.00 ###
23-07-23 JEYARAMAN 100.00 ###
23-07-23 MOHD KHAZID 300.00 ###
24-07-23 KUBADO 500.00 ###
24-07-23 SHAHIRUDIN 200.00 ###
25-07-23 ROSMAN VGL6377 DIESEL 1,600.00 ###
TOTAL $5,350.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
15-07-23 HAFEZZUDDIN JSE7736 TRAFFIC SEREMBAN 100.00 ###
15-07-23 THANESH TAKE BEC KDY7736 TO MLK 50.00 ###
15-07-23 ZULKARINIAN 500.00 ###
16-07-23 MOHD KHAZID 300.00 ###
16-07-23 MANIKAM 300.00
16-07-23 NAZRI 300.00
16-07-23 PUBALEN 300.00
17-07-23 MOHD REZAL INSPECTION SD7736M 2 DAY 100.00
17-07-23 MOHD RASUL 30.00 ###
17-07-23 RAD6377 JCB KAJANG 50.00 ###
17-07-23 TANABALAN 100.00 ###
18-07-23 JEYARAMAN 200.00 ###
18-07-23 MOHD RASUL 50.00 ###
18-07-23 MOHD KHAZID 200.00 ###
18-07-23 ZAIRULNIZAM 300.00 ###
18-07-23 MANIKAM 200.00 ###
TOTAL $3,080.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
10-07-23 MOHD RASUL 100.00 ###
11-07-23 TANABALAN 300.00 ###
12-07-23 MOHD FAZHIL JPJ JUR7736 670.00 ###
12-07-23 MOHD FAZHIL JPJ VDX7736 670.00 ###
12-07-23 MOHD KHAZID 200.00
12-07-23 KAJEENDDRARAJ 1,300.00
13-07-23 ROSMAN VGL6377 TRAFFIC GEMENCEH 500.00
13-07-23 DARMARAJA 200.00 ###
13-07-23 JEYARAMAN 500.00 ###
13-07-23 THARMASEELAN 100.00 ###
13-07-23 SELVAM JLQ7736 100.00 ###
13-07-23 MOHD KHAZID 200.00 ###
13-07-23 JUR7736 REPAIR 45.00 ###
13-07-23 MOHD RASUL 50.00 ###
13-07-23 MOHD RIDZUAN TRAFFIC TAPAH 100.00 ###
TOTAL $5,335.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
08-07-23 ZAIRULNIZAM 1,000.00 ###
08-07-23 TANABALAN 1,000.00 ###
08-07-23 MANIKAM 600.00 ###
08-07-23 HEKMAL 2,000.00 ###
08-07-23 PUBALEN 800.00
###
###
###
###
###
###
###
###
TOTAL $5,400.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
05-07-23 KAMAL BIN WAHAD 150.00 ###
05-07-23 THANESH 500.00 ###
05-07-23 ADZNAN 200.00 ###
05-07-23 MOHD KHAZID 200.00 ###
06-07-23 COMMISION VDX6377/7736 4 LOTS 200.00
06-07-23 COMMISION JUR7736 50.00
06-07-23 MOHD NOOR TRAFFIC AYER KEROH 50.00
07-07-23 MOHD KHAZID 200.00 ###
08-07-23 MOHD KHAZID 200.00 ###
###
###
###
###
###
###
TOTAL $1,850.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
01-07-23 MANIKAM 1,000.00 ###
01-07-23 PUBALEN 500.00 ###
01-07-23 ZULKARNIAN 1,500.00 ###
01-07-23 PRESNAN MALAYSIA 7736 JCB 40.00 ###
01-07-23 HEKMAL 500.00
02-07-23 MOHD RASUL 100.00
02-07-23 INSPECTION SD7736M THANESH 50.00
02-07-23 PUBALEN 400.00 ###
03-07-23 VIJAYA KUMAR 300.00 ###
04-07-23 SHAHIRUDIN 200.00 ###
04-07-23 VDX6377 REPAIR 95.00 ###
04-07-23 MOHD RASUL 300.00 ###
04-07-23 ZAIRULNIZAM 200.00 ###
04-07-23 THARMASEELAN 100.00 ###
04-07-23 VDX7736 JPJ JASIN 800.00 ###
TOTAL $6,285.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
29-06-23 JEYARAMAN 150.00 ###
29-06-23 MOHD RASUL 50.00 ###
29-06-23 SIVAM A/L SINIAH 300.00 ###
###
###
###
###
###
###
###
###
###
TOTAL $500.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
22-06-23 SHAHIRUDIN 200.00 ###
###
24-05-23 ROSMAN 500.00 ###
24-06-23 MOHD RASUL 50.00 ###
24-06-23 JEYARAMAN 200.00
24-06-23 TANABALAN 100.00
24-06-23 KAMAL BIN WAHAD JCB SEREMBAN 100.00 ###

25-06-23 MOHD KHAZID 100.00 ###
27-06-23 RAM 1,000.00 ###
27-06-23 MOHD KHAZID 200.00 ###
27-06-23 THARMASEELAN 100.00 ###
27-06-23 MOHD RASUL 30.00 ###
27-06-23 KAMAL BIN WAHAD 300.00 ###
28-06-23 ZAIRULNIZAM 300.00 ###
TOTAL $3,480.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
20-06-23 K.DUNGUN 200.00 ###
20-06-23 HAIZAD 300.00 ###
20-06-23 KAMAL BIN WAHAD 300.00 ###
20-06-23 ROSMAN VGL6377 JPJ KERATONG 250.00 ###
21-06-23 VIJAYA KUMAR 200.00
21-06-23 THARMASEELAN 100.00
21-06-23 MOHD RASUL 100.00
22-06-23 MOHD KHAZID 200.00
22-06-23 HEKMAL 1,000.00 ###
###
###
###
###
###
###
###
TOTAL $2,650.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
13-06-23 THANESH JUR6377 INSPECTION 50.00 ###
13-06-23 SHAHIRUDIN 100.00 ###
13-06-23 THARMASEELAN 100.00 ###
14-06-23 MOHD KHAIZID 200.00 ###
14-06-23 SHAHIRUDIN 200.00
14-06-23 KUBADO 1,000.00
15-06-23 HEKMAL 1,000.00
15-06-23 MOHD REZAL JPJ TAMPIN 300.00
17-06-23 PRESNAN HANTAR KDY7736 50.00 ###
17-06-23 KAJEENDDRARAJ 900.00 ###
17-06-23 MOHD KHAIZID 200.00 ###
18-06-23 MOHD RASUL 50.00 ###
18-06-23 ZULKARNAIN 500.00 ###
19-06-23 ZAIRULNIZAM 300.00 ###
19-06-23 MANIKAM 600.00 ###
19-06-23 MOHD KHAZID 200.00 ###
TOTAL $5,750.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
07-06-23 MOHD RASUL 50.00 ###
08-06-23 MUHAMAD NAZRI ROAD TAX AND REPAIR 749.00 ###
08-06-23 MANIKAM 800.00 ###
08-06-23 TANABALAN 1,000.00 ###
08-06-23 PUBALEN 500.00
08-06-23 MOHD KHAZID 2,500.00
08-06-23 ZUL 1,500.00
09-06-23 SIVAM A/L SINIAH 200.00
09-06-23 THARMASEELAN 100.00 ###
09-06-23 JEYARAMAN 200.00 ###
10-06-23 KAMAL BIN WAHAB 300.00 ###
10-06-23 ZAIRULNIZAM 1,000.00 ###
11-06-23 JEYARAMAN 200.00 ###
11-06-23 MOHD KHAZID 200.00 ###
11-06-23 DARMARAJA 300.00 ###
11-06-23 PUBALEN 500.00 ###
TOTAL $10,099.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
31-05-23 THARMASEELAN 100.00 ###
02-06-23 MOHD RASUL 100.00 ###
02-06-23 JEYARAMAN 200.00 ###
02-06-23 ZAIRULNIZAM 1,000.00 ###
02-06-23 ROSMAN VGL6377 REAPAIR 130.00
02-06-23 VIJAYA KUMAR 300.00
02-06-23 MOHD KHAIZID 300.00
02-06-23 PUBALEN 150.00 ###
03-06-23 THANESH 500.00 ###
03-06-23 MOHD RIDZUAN REPAIR VDX6377 35.00 ###
03-06-23 COMMISION SEGAMAT TO IPOH JUR /VDX X2 150.00 ###
04-06-23 ZUL 500.00 ###
04-06-23 SHAHIRUDIN 500.00 ###
04-06-23 SHAHIRUDIN SEND BACK KDY TO BKT RAMBAI 50.00 ###
05-06-23 MOHD AZLAN WAGES 50.00 ###
TOTAL $4,115.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
29-05-23 MOHD RASUL 30.00 ###
29-05-23 MOHD KHAZID 100.00 ###
29-05-23 THANESH JUR6377 INSPECTION 50.00 ###
30-05-23 HEKMAL 300.00 ###
30-05-23 ROSMAN REPAIR 280.00
30-05-23 ZAHARUDDIN TRAFFIC DUNGUN/JASIN 300.00
30-05-23 PQJ7736 REPAIR 115.00
###
###
###
###
###
###
###
###
TOTAL $1,175.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
25-05-23 ZAHARUDDIN 1,000.00 ###
25-05-23 SHAHIRUDIN SEND KDY7736 TO SELANGOR 50.00 ###
25-05-23 MOHD KHAZID 300.00 ###
27-05-23 HAIZAD 100.00 ###
27-05-23 MOHD KHAZID 200.00
27-05-23 MOHD RASUL 100.00
27-05-23 JEYARAMAN 200.00
27-05-23 TANABALAN 100.00
27-05-23 SHAHIRUDIN 100.00 ###
27-05-23 ZULKARNIAN 1,000.00 ###
29-05-23 MOHD REZAL 150.00 ###
29-05-23 KAMAL BIN WAHAD 300.00 ###
29-05-23 MANIKAM 200.00 ###
29-05-23 ZAIRULNIZAM 300.00 ###
29-05-23 JSE 7736 TRAFFIC JASIN 50.00 ###
29-05-23 CASH SEGAMAT COMMISION VDX6377/VDX7736 100.00 ###
TOTAL $4,250.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
###
BALANCE 250.09 ###
CLAIM 4,940.00 ###
AYUNI 1,000.00 ###
PUBALEN 1,000.00
CAIM 310.00
ALIF 3,000.00
MANIKAM 800.00 ###
CIMB (1,000.00) ###
PUBALEN 400.00 ###
###
###
###
###
###
TOTAL $14,700.09 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
22-05-23 TANABALAN 200.00 ###
23-05-23 SHAHIRUDIN 50.00 ###
23-05-23 MOHD RASUL 30.00 ###
23-05-23 THARMASEELAN 100.00 ###
###
###
###
###
###
###
###
###
TOTAL $380.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
16-05-23 PASIR DUNGUN 200.00 ###
16-05-23 PETROL/TOUCH GO TO BENTONG 130.00 ###
17-05-23 AMIRUDDIN VDX7736 TRAFFIC 300.00 ###
17-05-23 MOHD KHAZID 300.00 ###
19-05-23 ROSMAN VGL6377 TRAFFIC DUNGUN 100.00
19-05-23 MANIKAM 300.00
19-05-23 MOHD KHAZID 200.00 ###
20-05-23 KAJEENDDRARAJ 200.00 ###
20-05-23 MOHD RASUL 150.00 ###
20-05-23 SHAHIRUDIN 200.00 ###
21-05-23 ZULKARNAIN 500.00 ###
22-05-23 ROSMAN 200.00 ###
22-05-23 HAIZAD 200.00 ###
22-05-23 MOHD KHAZID 200.00 ###
TOTAL $3,780.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
12-05-23 SUPIAN PQJ7736 TRAFFIC DUNGUN 100.00 ###
12-05-23 ROSMAN VGL6377 TRAFFIC SG PETAI 450.00 ###
13-05-23 SHAHIRUDIN 100.00 ###
13-05-23 KAMAL BIN WAHAD 300.00 ###
13-05-23 MANIKAM 100.00
14-05-23 MOHD KHAZID 200.00
###
###
###
###
###
###
###
###
TOTAL $1,350.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
09-05-23 THARMASEELAN 100.00 ###
09-05-23 ZULKARNAIN 500.00 ###
09-05-23 DARMARAJA 200.00 ###
09-05-23 SHAHIRUDIN 100.00 ###
09-05-23 MOHD KHAZID 200.00
11-05-23 MOHD KHAZID 2,500.00
11-05-23 THANESH 500.00
11-05-23 PUBALAN 400.00
11-05-23 MOHD RASUL 100.00 ###
11-05-23 KAMAL BIN WAHAD 200.00 ###
11-05-23 ANDREW 2,000.00 ###
12-05-23 MOHAMMAD HAFFEZUDDIN 50.00 ###
12-05-23 TANABALAN 200.00 ###
12-05-23 JEYARAMAN 200.00 ###
12-05-23 RAM 1,000.00 ###
12-05-23 ZAIMY COVID TEST 50.00 ###
TOTAL $8,300.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
01-05-23 VIJAYA KUMAR 300.00 ###
02-05-23 MOHD KHAZID 200.00 ###
02-05-23 WC7736F REPAIR 600.00 ###
02-05-23 MOHD FAIZAL MBMB JUNE 200.00 ###
03-05-23 MOHD RASUL 100.00
03-05-23 SHAHIRUDIN 100.00
04-05-23 MOHD KHAZID 200.00
06-05-23 MANIKAM 750.00 ###
06-05-23 TANABALAN 500.00 ###
07-05-23 KAJEENDDRARAJ 500.00 ###
07-05-23 MOHD KHAZID 300.00 ###
07-05-23 ZULKARNAIN 1,500.00 ###
07-05-23 MOHD KHAZID 3,500.00 ###
08-05-23 MOHD RASUL 30.00 ###
08-05-23 JEYARAMAN 400.00 ###
TOTAL $9,280.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
26-04-23 MOHD KHAZID 200.00 ###
26-04-23 TANABALAN 150.00 ###
26-04-23 RAM 350.00 ###
28-04-23 PUBALAN 200.00 ###
28-04-23 HAIZAD 200.00
29-04-23 MOHD RASUL 30.00
29-04-23 KAMAL BIN WAHAH 200.00
29-04-23 ROSMAN VGL REPAIR 340.00
29-04-23 ZAHARUDDIN TOUCH & GO 37.50 ###
29-04-23 SUPIAN TRAFFIC DUNGUN 50.00 ###
29-04-23 LEO KOK KONG PALLET 175.00 ###
29-04-23 MOHD KHAIZD 300.00 ###
30-04-23 ANAK SELVAM 100.00 ###
###
###
###
TOTAL $2,332.50 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
20-04-23 JEYARAMAN 300.00 ###
21-04-23 THANESH 300.00 ###
21-04-23 JPJ TENANG DUIT RAYA 200.00 ###
21-04-23 MOHD SAIBRI 50.00 ###
21-04-23 TUN TUN 50.00
25-04-23 JPJ GOMBAK DUIT RAYA 200.00
25-04-23 MOHD RASUL 50.00
25-04-23 JEYARAMAN 200.00
25-04-23 SHAHIRUDIN 200.00 ###
###
###
###
###
###
###
###
TOTAL $1,550.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
13-04-23 MOHD KHAZID 200.00 ###
13-04-23 JPJ SEGAMAT DUIT RAYA 500.00 ###
15-04-23 TANABALAN 1,000.00 ###
16-04-23 KAJEENDDRARAJ 1,000.00 ###
16-04-23 MOHD KHAZID 300.00
16-04-23 ZULKARNAIN 1,500.00
17-04-23 JEYARAMAN 200.00
17-04-23 MOHD RASUL 250.00
17-04-23 THARMASEELAN 300.00 ###
19-04-23 MOHD NOOR 500.00 ###
19-04-23 ZAIRULNIZAM 500.00 ###
19-04-23 MOHD KHAZID 3,500.00 ###
19-03-23 THARMASEELAN 150.00 ###
20-03-23 PUBALAN 500.00 ###
20-03-23 MANIKAM 1,000.00 ###
20-03-23 DARMARAJA 300.00 ###
TOTAL $11,700.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
11-04-23 MOHD KHAZID 300.00 ###
12-04-23 KAMAL BIN WAHAD 200.00 ###
12-04-23 MOHD RIDZUAN REPAIR VDX6377 75.00 ###
12-04-23 PASIR DUNGUN 200.00 ###
12-04-23 ZAHARUDDIN TRAFFIC TERENGGANU 100.00
12-04-23 ROSMAN REPAIR VGL6377 40.00
12-04-23 MOHD KHAZID 2,000.00
###
###
###
###
###
###
###
###
TOTAL $3,015.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
10-04-23 PQJ7736 JPJ GOMBAK 400.00 ###
10-04-23 VAH6377 JPJ K.TINGGI 250.00 ###
10-04-23 REPAIR PQJ7736 45.00 ###
10-04-23 HEKMAL GAJI ANGKAT DRIVER BALIK MLK 50.00 ###
10-04-23 PETROL GAJI ANGKAT DRIVER BALIK MLK 50.00
10-04-23 MOHD KHAZID 4,000.00
10-04-23 MOHD RASUL 50.00
###
###
###
###
###
###
###
###
TOTAL $4,845.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
04-04-23 MOHD RASUL 50.00 ###
05-04-23 ZULKARNAIN 400.00 ###
05-04-23 MOHD KHAZID 200.00 ###
05-04-23 MOHD REZAL TOUCH AND GO 113.90 ###
05-04-23 TANABALAN 200.00
05-04-23 SHAHIRUDIN 200.00
05-04-23 ROSMAN 200.00
06-04-23 NORHIDAYU COMMISION T&L 161.60
06-04-23 KAMAL BIN WAHAD 100.00 ###
06-04-23 THARMASEELAN 50.00 ###
06-04-23 PUBALAN 500.00 ###
07-04-23 MOHD KHAZID 200.00 ###
07-04-23 MOHD FAIZAL MBMB MAY 200.00 ###
08-04-23 ZULKARNAIN 2,500.00 ###
09-04-23 MOHD KHAZID 200.00 ###
09-04-23 MANIKAM 500.00 ###
TOTAL $5,775.50 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
01-04-23 AMIRUDDIN JPJ KUATAN 800.00 ###
01-04-23 THARMASEELAN 100.00 ###
01-04-23 MOHD KHAZID 500.00 ###
01-04-23 CASH ANDREW 500.00 ###
01-04-23 MOHD RIDZUAN MINYAK 178.00
03-04-23 MOHD KHAZID 200.00
03-04-23 ZULKARNIAN 600.00
03-04-23 PUBALAN 1,500.00
03-04-23 JEYARAMAN 200.00 ###
03-04-23 SIVAM A/L SINIAH 100.00 ###
03-04-23 MOHD RASUL 100.00 ###
03-04-23 ZAIMY COVID TEST 50.00 ###
03-04-23 ZAHARUDDIN JUR7736 REPAIR 150.00 ###
03-04-23 ZAHARUDDIN JUR7736 TRAFFIC JASIN 200.00 ###
###
###
TOTAL $5,178.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
29-03-23 SIVAM A/L SINIAH 100.00 ###
29-03-23 ZULKARNAIN TRAFFIC IPOH 100.00 ###
29-03-23 MOHD RASUL 50.00 ###
29-03-23 MOHD KHAZID 300.00 ###
30-03-23 SHAHIRUDIN 200.00
31-03-23 HAIZAD 100.00
31-03-23 MOHD KHAZID 200.00 ###
31-03-23 MANIKAM 150.00 ###
31-03-23 PUBALEN 300.00 ###
###
###
###
###
###
TOTAL $1,900.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
24-03-23 JPJ SEGAMAT 150.00 ###
24-03-23 JEYARAMAN 150.00 ###
24-03-23 THANESH 200.00 ###
24-03-23 ZULKARNIAN 200.00 ###
25-03-23 MANIKAM 500.00
25-03-23 AMIRUDDIN TRAFFIC 300.00
25-03-23 MOHD RASUL 50.00
25-03-23 ROSMAN REPAIR 120.00 ###
25-03-23 TANABALAN 300.00 ###
25-03-23 MOHD KHAZID 200.00 ###
27-03-23 MOHD KHAZID 200.00 ###
28-03-23 THARMASEELAN 150.00 ###
28-03-23 MOHD KHAZID 1,000.00 ###
###
###
TOTAL $3,620.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
21-03-23 DUNGUN PASIR 200.00 ###
21-03-23 DARMARAJA 200.00 ###
21-03-23 MOHD RASUL 100.00 ###
22-03-23 MOHD SYAZULY 200.00 ###
22-03-23 KAMAL BIN WAHAB 200.00
22-03-23 WILLIAM 200.00
22-03-23 PUBALEN 300.00
22-03-23 MIN HAN 100.00
22-03-23 ZAIRULNIZAM 300.00 ###
22-03-23 MOHD KHAZID 300.00 ###
22-03-23 HEKMAL WA6377Q JPJ TOLAK GAJI DRIVER 350.00 ###
22-03-23 VIJAYA KUMAR 200.00 ###
###
###
###
###
TOTAL $2,650.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
15-03-23 MANIKAM VAH6377 JPJ 250.00 ###
15-03-23 MOHD KHAZID 200.00 ###
16-03-23 ZAHARUDDIN JUR7736 JPJ PEKAN 150.00 ###
17-03-23 JEYARAMAN 200.00 ###
17-03-23 MOHD KHAZID 300.00
18-03-23 SIVAM A/L SINIAH COVID TEST 55.00
18-03-23 MANIKAM 200.00
18-03-23 MOHD NOOR 500.00
18-03-23 ROSMAN 500.00 ###
19-03-23 SHAHIRUDIN 200.00 ###
19-03-23 ZULKARNAIN 300.00 ###
19-03-23 THARMASEELAN 200.00 ###
19-03-23 MOHD RASUL 100.00 ###
20-03-23 ROAD TAX MAH8296/CDT7736 419.00 ###
21-03-23 ROADTAX MCU7736 215.00 ###
20-03-23 MOHD KHAZID 200.00 ###
TOTAL $3,989.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
09-03-23 ZULKARNIAN 500.00 ###
09-03-23 SELVAM JLQ7736 150.00 ###
09-03-23 CASH NIKASH AND RAM 100.00 ###
10-03-23 PRESNAN SD7736M TRAFFIC MERSING 170.00 ###
10-03-23 SIVAM 100.00
10-03-23 THANESH MAG4831 JPJ NILAI 200.00
10-03-23 MOHD KHAZID 2,000.00
13-03-23 MOHD RASUL 50.00
13-03-23 WILLIAM COVID TEST 60.00 ###
14-03-23 ROSMAN VGL6377 TOUCH&GO DUNGUN 49.00 ###
14-03-23 TANABALAN 200.00 ###
14-03-23 MOHD KHAZID 1,200.00 ###
14-03-23 PUBALEN 500.00 ###
14-04-23 KAJEENDDRARAJ 500.00 ###
###
###
TOTAL $5,779.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
01-03-23 MOHD RASUL 100.00 ###
01-03-23 THARMASEELAN 100.00 ###
01-03-23 KAMAL BIN WAHAD 200.00 ###
02-03-23 MOHD KHAZID 300.00 ###
04-03-23 MOHD RASUL 30.00
04-03-23 KEW6377 REPAIR 1,110.00
04-03-23 ADZNAN JPJ KLUANG MCC7736 300.00
04-03-23 MOHD KHAZID 200.00 ###
05-03-23 JEYARAMAN 200.00 ###
06-03-23 MOHD FAIZAL MBMB 200.00 ###
06-03-23 MOHD KHAZID 300.00 ###
08-03-23 MOHD KHAZID 200.00 ###
09-03-23 MCC7736 ACCIDENT 300.00 ###
09-03-23 MOHD KHAZID 200.00 ###
09-03-23 MOHD RASUL 50.00 ###
TOTAL $3,990.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
26-02-23 THARMASEELAN 100.00 ###
26-02-23 MOHD KHAZID 300.00 ###
27-02-23 VIJAYA KUMAR 200.00 ###
28-02-23 MOHD RASUL 50.00 ###
28-02-23 ROSMAN REPAIR VGL6377 140.00
28-02-23 MOHD KHAZID 200.00
BALANCE 1,307.85
###
###
###
###
###
###
###
###
TOTAL $990.00 $490.00
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
20-02-23 SHAHIRUDIN 100.00 ###
21-02-23 MOHD KHAZID 200.00 ###
22-02-23 ZAIRULNIZAM 200.00 ###
23-02-23 MOHD REZAL JPJ KLUANG X7736 200.00 ###
23-02-23 PUBALAN JPJ JB KDY7736 150.00
23-02-23 ZAIMY COVID TEST 50.00
23-02-23 MOHD KHAZID 200.00
24-02-23 MOHD RASUL 50.00
24-02-23 KAMAL BIN WAHAD 100.00 ###
24-02-23 SUPIAN PQJ7736 TRAFFIC JASIN 250.00 ###
24-02-23 TANABALAN 300.00 ###
24-02-23 DARMARAJA JPJ KLUANG JUR6377 200.00 ###
25-02-23 JEYARAMAN 150.00 ###
25-02-23 MANIKAM 200.00 ###
25-02-23 SHAHIRUDIN REPAIR G6377 50.00 ###
26-02-23 ZULKARNAIN 500.00 ###
TOTAL $2,900.00 $2,500.00
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
12-02-23 VDX6377 TRAFFIC GOMBAK 100.00 ###
12-02-23 THARMASEELAN 100.00 ###
12-02-23 MOHD RASUL 50.00 ###
14-02-23 MOHD KHAZID 200.00 ###
16-02-23 MOHD KHAZID 200.00
16-02-23 REPAIR JUR7736 175.00
16-02-23 VDX7736 JPJ GOMBAK 400.00
16-02-23 REPAIR DDD6377 238.00
17-02-23 PASIR DUNGUN 200.00 ###
17-02-23 DED6377 JPJ 430.00 ###
17-02-23 ON ROOF 400.00 ###
18-02-23 MOHD KHAZID 300.00 ###
19-02-23 PUBALEN 1,000.00 ###
19-02-23 MOHD RASUL 150.00 ###
19-02-23 REPAIR VGL6377 150.00 ###
19-02-23 REPAIR PQJ7736 75.00 ###
TOTAL $4,168.00 $2,068.00
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
###
05-02-23 MOHD KHAZID 200.00 ###
05-02-23 REAPIR WC7736F 60.00 ###
05-02-23 THARMASEELAN 50.00 ###
05-02-23 MOHD RASUL 150.00
05-02-23 ZUL 500.00
07-02-23 ROSMAN 200.00
08-02-23 MOHD KHAZID 300.00
08-02-23 MOHD AZLAN 50.00 ###
10-02-23 KAJEENDDRARAJ 200.00 ###
11-02-23 MOHD FAIZAL 200.00 ###
11-02-23 VGY6377 JPJ GOMBAK 200.00 ###
12-02-23 JEYARAMAN 150.00 ###
12-02-23 PUBALAN 200.00 ###
12-02-23 MOHD KHAZID 2,000.00 ###
12-02-23 PQJ6377 TRAFFIC GOMBAK 100.00 ###
TOTAL $4,560.00 $2,060.00
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
01-02-23 JEYARAMAN 200.00 ###
01-02-23 ZAIRULNIZAM 200.00 ###
01-02-23 MOHD KHAZID 50.00 ###
01-02-23 SIVAM A/L SINIAH 100.00 ###
01-01-23 THNAESH 200.00
01-02-23 JCB MCC7736 150.00
02-02-23 MOHD RASUL 50.00
02-02-23 WILLIAM 200.00 ###
02-02-23 PUBALEN 500.00 ###
02-02-23 PUBALEN 200.00 ###
02-02-23 MOHD KHAZID 300.00 ###
02-02-23 THARMASEELAN 50.00 ###
03-02-23 LIM QIAO YING PQJ7736 MCKIP WHITE CARD 160.00 ###
04-02-23 TANABALAN 200.00 ###
05-02-23 REPAIR PQJ7736 90.00 ###
TOTAL $2,850.00 $2,500.00
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
29-01-23 MOHD KHAZID 200.00 ###
30-01-23 MOHD KHAZID 100.00 ###
30-01-23 THARMASEELAN 100.00 ###
31-01-23 ROSMAN 200.00 ###
31-01-23 ROSMAN VGL6377 GOMBAK TRAFFIC 150.00
31-01-23 TUN TUN 500.00
###
###
###
###
###
###
###
###
TOTAL $1,250.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
19-01-23 SIVAM A/L SINIAH 200.00 ###
20-01-23 ANDREW 500.00 ###
20-01-23 KAMAL BIN WAHAD 200.00 ###
21-01-23 ZAIRULNIZAM 200.00 ###
21-01-23 MOHD ZAIDI 200.00
21-01-23 MOHD RASUL 50.00
22-01-23 JPJ 150.00
23-01-23 SHAHIRUDIN 200.00
24-01-23 MOHD KHAZID 300.00 ###
25-01-23 KAJEENDDRARAJ 200.00 ###
26-01-23 PQJ7736 DUNGUN TRAFFIC 100.00 ###
26-01-23 VGL6377 DUNGUN TRAFFIC 100.00 ###
26-01-23 MOHD FAIZAL MBMB 200.00 ###
28-01-23 TANABALAN 200.00 ###
29-01-23 MOHD RASUL 50.00 ###
29-01-23 WILLIAM 200.00 ###
TOTAL $3,050.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
17-01-23 ROSMAN VGL6377 JPJ K.TERENGGANU 2,000.00 ###
###
###
###
###
###
###
###
###
###
###
###
TOTAL $2,000.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
10-01-23 MANIKAM 300.00 ###
10-01-23 DARMARAJA 200.00 ###
11-01-23 MOHD RASUL 50.00 ###
11-01-23 MOHD KHAZID 200.00 ###
12-01-23 MCU7736 JPJ 150.00
14-01-23 MOHD KHAZID 1,000.00
16-01-23 DUNGUN PASIR 200.00
16-01-23 HEKMAL WA6377Q JPJ K.PILAH 200.00
16-01-23 MOHD SYAZULY KEW6377 TRAFFIC GUA MUSANG 100.00 ###
16-01-23 ZAHARUDDIN JUR6377 TRAFFIC DUNGUN/JASIN 200.00 ###
16-01-23 SUPIAN PQJ7736 TRAFFIC DUNGUN 100.00 ###
16-01-23 ROADTAX MCC7736 MBX6377 481.00 ###
17-01-23 MOHD RASUL 100.00 ###
17-01-23 SUPIAN PQJ7736 500.00 ###
17-01-23 MDC6377 COVID TEST 50.00 ###
17-01-23 AMIRUDDIN TRAFFIC JASIN 400.00 ###
TOTAL $4,231.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
04-01-23 JUR7736 REPAIR 50.00 ###
04-01-23 VGL6377 REPAIR 50.00 ###
04-01-23 MOHD RASUL 50.00 ###
04-01-23 COMMISSION DUNGUN SENAWANG 171.94 ###
05-01-23 THANESH COVID TEST 60.00
05-01-23 MOHD KHAZID 100.00
06-01-23 MOHD KHAZID 200.00
06-01-23 WB7736U TRAFFIC 30.00
08-01-23 THARMESEELAN 200.00 ###
08-01-23 MANIKAM 200.00 ###
08-01-23 PUBALEN 200.00 ###
08-01-23 JEYARAMAN 200.00 ###
###
###
###
###
TOTAL $1,511.94 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
27-12-23 G6377 KAYU 90.00 ###
27-12-23 MOHD RASUL 50.00 ###
27-12-23 HEKMAL 100.00 ###
29-12-23 COVID TEST SD7736M 60.00 ###
29-12-23 MUHAMMAD ALIFF 300.00
30-12-23 MOHD RASUL 50.00
30-12-23 VIJAYA KUMAR 200.00
30-12-23 PUBALEN 100.00
30-12-23 ROSMAN 200.00 ###
30-12-23 SUPIAN 200.00 ###
01-01-23 PUBALEN 1,500.00 ###
02-01-23 THANESH 200.00 ###
02-01-23 THARMASEELAN 100.00 ###
02-01-23 MOHD KHAZID 100.00 ###
04-01-23 TANABALAN 200.00 ###
04-01-23 SUPIAN 1,000.00 ###
TOTAL $4,450.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
23-12-22 MOHAMAD ALI 200.00 ###
23-12-22 ZAIRULNIZAM 200.00 ###
23-12-22 JEYARAMAN 200.00 ###
23-12-22 THARMASEELAN 200.00 ###
23-12-22 MOHD RASUL 50.00
23-12-22 ZULKARNAIN 200.00
23-12-22 ZAIMY 200.00
23-12-22 HEKMAL 200.00
23-12-22 SELVAM JLQ 900.00 ###
23-12-22 SUPIAN PQJ 500.00 ###
###
###
###
###
###
###
TOTAL $2,850.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
16-12-22 MK LOW CRANE REPAIR MCC7736 700.00 ###
16-12-22 MUHAMMAS WASIM REPAIR MCJ7736 280.00 ###
16-12-22 PERUSAHAAN SINAR BARU REPAIR MCJ7736 950.00 ###
18-12-22 TANABALEN 200.00 ###
18-12-22 MOHD KHAZID 2,500.00
18-12-22 MOHD FAIZAL MBMB 200.00
19-12-22 ANDREW 200.00
20-12-22 ON ROOF 300.00
20-12-22 COVID TEST MDC6377 60.00 ###
21-12-22 JUR7736 TRAFFIC JASIN 200.00 ###
21-12-22 OPHIR PASIR 200.00 ###
23-12-22 JUR6377 JPJ SELANGOR 300.00 ###
23-12-22 MANIKAM 200.00 ###
23-12-22 THANESH 200.00 ###
23-12-22 PUBALEN 200.00 ###
23-12-22 HAIZAD 200.00 ###
TOTAL $6,890.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
09-12-22 PUBALEN 1,500.00 ###
09-12-22 SIVAM A/L SINIAH 200.00 ###
09-12-22 ENCIK SAFIAN 800.00 ###
09-12-22 ZULKARNIAN 500.00 ###
09-12-22 VGY6377 TRAFFIC IPOH 100.00
09-12-22 TANABALEN 800.00
10-12-22 MOHD KHAZID 300.00
10-12-22 KAJEN SUPERVISOR 400.00
10-12-22 ANDREW 200.00 ###
###
###
###
###
###
###
###
TOTAL $4,800.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
03-12-22 ZULKARNIAN 500.00 ###
04-12-22 ZAIRULNIZAM 200.00 ###
04-12-22 TAN HUP SENG REAPIR MBM7736 100.00 ###
04-12-22 MOHD RASUL 50.00 ###
04-12-22 SHAHIRUDIN 200.00
04-12-22 TANABALEN 200.00
06-12-22 MOHD KHAZID 100.00
06-12-22 JEYARAMAN 150.00 ###
06-12-22 SIVA A/L GANESON 100.00 ###
08-12-22 WB7736U JPJ MUAR 200.00 ###
08-12-22 THARMASEELAN 500.00 ###
08-12-22 JEYARAMAN 900.00 ###
08-12-22 MANIKAM 500.00 ###
08-12-22 PASIR DUNGUN 200.00 ###
09-12-22 MOHD KHAZID 200.00 ###
TOTAL $4,250.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
29-11-22 THARMASEELAN 100.00 ###
30-11-22 HEKMAL 300.00 ###
30-11-22 ROSMAN 500.00 ###
01-12-22 CLEANING 240.00 ###
01-12-22 VGL6377 JPJ GOMBAK 400.00
01-12-22 MOHD REZAL 150.00
01-12-22 AMIRUDDIN 1,000.00
01-12-22 JUR6377 JPJ K.ROMPIN 100.00 ###
01-12-22 ANDREW 200.00 ###
02-12-22 THANESH 500.00 ###
03-12-22 MOHD KHAZID 300.00 ###
03-12-22 PUBALEN 500.00 ###
03-12-22 THARMASEELAN 200.00 ###
03-12-22 MANIKAM 150.00 ###
03-12-22 JEYARAMAN 250.00 ###
TOTAL $5,240.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
22-11-22 MOHD RASUL 100.00 ###
23-11-22 HEKMAL 500.00 ###
24-11-22 MOHD KHAZID 200.00 ###
24-11-22 VIJAYA KUMAR 200.00 ###
25-11-22 ANDREW 200.00
25-11-22 JEYARAMAN 150.00
25-11-22 THANESH MAG 4831 JPJ TANGKAK 200.00
25-11-22 ZAHARRUDDIN JUR7736 TRAFFIC KT 100.00
25-11-22 MOHD RIDZUAN VDX6377 TRAFFIC IPOH 100.00 ###
26-11-22 THARMASEELAN 150.00 ###
26-11-22 MOHD KHAZID 200.00 ###
26-11-22 ZULKARNAIN 800.00 ###
26-11-22 ZAIRULNIZAM 350.00 ###
26-11-22 MANIMARAN 700.00 ###
26-11-22 MOHD KHAZID WAGES TAKE CDV6377 50.00 ###
27-11-22 SHAHIRUDDIN 200.00 ###
TOTAL $4,200.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
18-11-22 ZULKARNAIN 700.00 ###
18-11-22 ZAIRULNIZAM 400.00 ###
18-11-22 ENCIK MOHD SAFIAN 400.00 ###
18-11-22 MOHD KHAZID 2,500.00 ###
18-11-22 JEYARAMAN 200.00
18-11-22 SHAHIRUDIN 300.00
20-11-22 THANESH 500.00
20-11-22 TANABALAN 400.00 ###
21-11-22 ZAIRULNIZAM 250.00 ###
21-11-22 DARMARAJA 500.00 ###
22-11-22 ANDREW 200.00 ###
22-11-22 MOHD FAIZAL MBMB 200.00 ###
22-11-22 ON ROOF 300.00 ###
22-11-22 JEYARAMAN 300.00 ###
22-11-22 PUBALAN 500.00 ###
TOTAL $7,950.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
12-11-22 ZAIRULNIZAM 400.00 ###
14-11-22 MOHD KHAZID 500.00 ###
14-11-22 SIVAM A/L SINAIH 100.00 ###
15-11-22 MOHD RIDZUAN 600.00 ###
15-11-22 ROSMAN VGL6377 TRAFFIC KT 100.00
15-11-22 ZAHARUDDIN JUR7736 TRAFFIC KT 100.00
15-11-22 ZAIMY COVID TEST 50.00
15-11-22 MOHD AZLAN COVID TEST 60.00
15-11-22 MANIKAM 500.00 ###
###
###
###
###
###
###
###
TOTAL $2,410.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
06-11-22 MOHD KHAZID 300.00 ###
06-11-22 THARMASEELAN 100.00 ###
06-11-22 TANABALAN 250.00 ###
06-11-22 JEYARAMAN 150.00 ###
06-11-22 MOHD REZAL 100.00
08-11-22 JEYARAMAN 900.00
08-11-22 KAJEEDDRARAJ 600.00
09-11-22 MUGILAN 700.00 ###
10-11-22 MOHD RASUL 500.00 ###
10-11-22 DARMARAJA 600.00 ###
11-11-22 PUBALEN 1,500.00 ###
11-11-22 MOHD KHAZID 200.00 ###
12-11-22 THARMASEELAN 150.00 ###
12-11-22 JEYRAMAN 200.00 ###
TOTAL $6,750.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
01-11-22 TOWING QTV6377 400.00 ###
02-11-22 JEYARAMAN 200.00 ###
02-11-22 VBJ6377 TRAFFIC SEREMBAN 50.00 ###
02-11-22 CANVAS VBJ6377 25.00 ###
02-11-22 MOHD KHAZID 300.00
02-11-22 MOHAMAD ALI NAFIAH 300.00
02-11-22 MOHD RASUL 50.00
02-11-22 THARMASEELAN 150.00 ###
04-11-22 MOHD RASUL 100.00 ###
04-11-22 SIVA A/L GANESON 300.00 ###
04-11-22 THANESH 400.00 ###
05-11-22 ZAIRULNIZAM 150.00 ###
05-11-22 K.DUNGUN 200.00 ###
05-11-22 ZULKARNAIN 400.00 ###
05-11-22 PUBALAN 400.00 ###
TOTAL $3,725.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
29-10-22 ZAIRULNIZAM 200.00 ###
29-10-22 AMIRRUDDIN 1,000.00 ###
29-10-22 ROSMAN 500.00 ###
29-10-22 ZULKARNAIN 600.00 ###
###
###
###
###
###
###
###
###
TOTAL $2,300.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
23-10-22 ZULKARNIAN 700.00 ###
23-10-22 JEYARAMAN 200.00 ###
23-10-22 THANESH 500.00 ###
24-10-22 MOHD KHAZID 200.00 ###
24-10-22 MOHD RASUL 50.00
25-10-22 MOHAMAD SAIBRI 150.00
26-10-22 CANVAS 100.00 ###
27-10-22 ROADTAX MBY7736 409.00 ###
27-10-22 MOHD RASUL 100.00 ###
27-10-22 JEYARAMAN 150.00 ###
27-10-22 MOHD KHAZID 100.00 ###
29-10-22 THARMASEELAN 100.00 ###
29-10-22 MOHD KHAZID 300.00 ###
29-10-22 SHAHIRUDIN 200.00 ###
TOTAL $3,559.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
20-10-22 RAM 700.00 ###
20-10-22 ROSMAN TRAFFIC KT / TOUCH AND GO 250.00 ###
20-10-22 MANIKAM 500.00 ###
20-10-22 AMIRUDDIN TRAFFIC KT 250.00
21-10-22 MOHD KHAZID 300.00
21-10-22 VDX7736 JPJ GOMBAK 300.00
22-10-22 MOHD FAIZAL MBMB 200.00 ###
22-10-22 ON ROOF 300.00 ###
22-10-22 MOHD.AZLAN 200.00 ###
22-10-22 HEKMAL 500.00 ###
22-10-22 ZAIRULNIZAM 200.00 ###
22-10-22 DDD6377 JPJ MUAR 200.00 ###
22-10-22 TANABALAN 200.00 ###
22-10-22 SHAHIRUDDIN 300.00 ###
TOTAL $5,300.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
14-10-22 KHAGENDRA 3,000.00 ###
14-10-22 ZAIMY BIN AHMAD 30.00 ###
15-10-22 PUBALEN 1,500.00 ###
15-10-22 SHAHIRUDDIN 500.00 ###
16-10-22 MOHD KHAZID 300.00
16-10-22 MANIKAM 300.00
17-10-22 SHAHIRUDDIN 200.00
18-10-22 THARMASEELAN 300.00 ###
18-10-22 THANESH 500.00 ###
18-10-22 MOHD RASUL 200.00 ###
18-10-22 KAMAL BIN WAHAB 200.00 ###
18-10-22 MOHD REZAL 100.00 ###
19-10-22 MOHD KHAZID 200.00 ###
19-10-22 JEYARAMAN 800.00 ###
###
TOTAL $8,430.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
09-10-22 MUGILAN 700.00 ###
09-10-22 ZAIMI 30.00 ###
10-10-22 VDX6377 REPAIR / TRAFFIC 145.00 ###
10-10-22 MOHD KHAZID 200.00 ###
10-10-22 ZULKARNIAN 400.00
11-10-22 THARMASELAN 50.00
11-10-22 MOHD RASUL 50.00
11-10-22 KAMAL BIN WAHAD 200.00 ###
11-10-22 TANABALAN 250.00 ###
13-10-22 MOHD KHAZID 300.00 ###
13-10-22 JEYARAMAN 200.00 ###
13-10-22 PUBALEN 200.00 ###
13-10-22 DARMARAJA 700.00 ###
###
###
TOTAL $3,725.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
05-10-22 KAMAL BIN WAHAD 100.00 ###
05-10-22 ZAIDI AMIR 100.00 ###
06-10-22 WA6377Q JCB K.PILAH 50.00 ###
07-10-22 MOHD KHAZID 200.00 ###
07-10-22 JEYARAMAN 500.00
07-10-22 MOHD REZAL 100.00
07-10-22 MOHD RASUL 50.00
07-10-22 VGL6377 JPJ KT 200.00 ###
###
08-10-22 MOHD KHAZID 1,000.00 ###
08-10-22 PUBALEN 800.00 ###
08-10-22 MANIKAM 1,000.00 ###
08-10-22 KAJEENDDRARAJ 800.00 ###
###
###
TOTAL $4,950.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
01-10-22 PUBALEN 700.00 ###
01-10-22 THARMASEELAN 150.00 ###
02-10-22 ZAIRULNIZAM 400.00 ###
02-10-22 MOHD KHAZID 300.00 ###
03-10-22 VDX6377 PLUS 37.50
03-10-22 MOHD RASUL 50.00
03-10-22 JUR7736 JPJ KT 200.00
04-10-22 SHAHIRUDIN 200.00 ###
04-10-22 ZAIRULNIZAM 150.00 ###
04-10-22 MAG4831 JPJ SEREMBAN 200.00 ###
04-10-22 MOHD KHAZID 200.00 ###
04-10-22 MANIKAM 100.00 ###
05-10-22 VDX X2 JUR7736 VGL6377 JPJ KT 400.00 ###
05-10-22 MOHD KHAZID 100.00 ###
05-10-22 TANABALAN 100.00 ###
TOTAL $3,337.50 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
17-09-22 MOHD RASUL 100.00 ###
18-09-22 MANIKAM 200.00 ###
19-09-22 MOHD KHAZID 200.00 ###
19-09-22 MANIKAM 100.00 ###
19-09-22 THAMEESELVAM 100.00
19-09-22 RAD 6377 KEY 15.00
19-09-22 MAH8296 15.00
###
###
###
###
###
###
###
###
TOTAL $1,230.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
26-09-22 ZAIRULNIZAM 200.00 ###
27-09-22 MOHD KHAZID 200.00 ###
27-09-22 RAM 700.00 ###
27-09-22 VD6377 BUS TICKET 18.50 ###
29-09-22 COVID TEST ZAIMY 60.00
29-09-22 MOHD KHAZID 200.00
29-09-22 DDD6377 JPJ JB 200.00 ###
29-09-22 ZULKARNAIN 600.00 ###
29-09-22 ZAHARUDDIN 1,000.00 ###
29-09-22 VDX6377 DIESEL 100.00 ###
29-09-22 VGY6377 TRAFFIC 100.00 ###
29-09-22 MINHAN 200.00 ###
29-09-22 TANABALEN 300.00 ###
###
TOTAL $4,178.50 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
21-09-22 THARMASEELAN 100.00 ###
21-09-22 SIVA A/L SINIAH 100.00 ###
22-09-22 MOHD KHAZID 500.00 ###
23-09-22 MOHD RASUL 50.00 ###
23-09-22 JEYARAMAN 500.00
23-09-22 DARMARAJA 300.00
24-09-22 MOHD KHAZID 200.00
24-09-22 THANESH 200.00 ###
24-09-22 KAMAL BIN WAHAD 300.00 ###
25-09-22 PUBALAN 200.00 ###
25-09-22 MOHD KHAZID 50.00 ###
25-09-22 HEKMAL 500.00 ###
26-09-22 MOHD RASUL 500.00 ###
26-09-22 MOHD FAIZAL MBMB 200.00 ###
26-09-22 JUR 7736 JPJ GOMBAK 400.00 ###
TOTAL $4,400.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
17-09-22 MOHD RASUL 100.00 ###
18-09-22 MANIKAM 200.00 ###
19-09-22 MOHD KHAZID 200.00 ###
19-09-22 MANIKAM 100.00 ###
19-09-22 THAMEESELVAM 100.00
19-09-22 RAD 6377 KEY 15.00
19-09-22 MAH8296 15.00
###
###
###
###
###
###
###
###
TOTAL $1,230.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
12-09-22 TANABALAN 200.00 ###
12-09-22 MUGILAN 700.00 ###
12-09-22 KAMAL BIN WAHAB 250.00 ###
13-09-22 SHAHIRUDIN 100.00 ###
13-09-22 DARMARAJA 600.00
13-09-22 REPAIR KEW6377 908.00
14-09-22 JTS6377 TRAFFIC KLUANG 50.00
14-09-22 MOHD KHAZID 200.00
15-09-22 MOHD REZAL JPJ K.PILAH 200.00 ###
16-09-22 PUBALEN 500.00 ###
16-09-22 KAJEENDDRARAJ 1,000.00 ###
16-09-22 VDX6377 REPAIR TAYAR 30.00 ###
16-09-22 VDX6377 TAFFIC K.TERENGGANU 100.00 ###
17-09-22 MOHD KHAZID 200.00 ###
17-09-22 JEYARAMAN 300.00 ###
17-09-22 ZAIRULNIZAM 400.00 ###
TOTAL $5,738.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
05-09-22 VDX6377 WHITE CARD 380.00 ###
06-09-22 MOHD KHAZID 200.00 ###
06-09-22 THARMASEELAN 50.00 ###
06-09-22 VGL 6377 TRAFFIC K.TERENGGANU 100.00 ###
08-09-22 MANIKAM 1,500.00
08-09-22 MOHD KHAZID 500.00
09-09-22 MOHD KHAZID 200.00
09-09-22 THANESH 300.00
09-09-22 MOHD SAFIAN 400.00 ###
09-09-22 PUBALAN 1,500.00 ###
10-09-22 ZULKARNAIN 600.00 ###
10-09-22 BELT X7736 180.00 ###
10-09-22 INSPECTION MOHD AZLAN 20.00 ###
11-09-22 THARMASEELAN 200.00 ###
11-09-22 MOHD KHAZID 300.00 ###
11-09-22 MOHD RASUL 50.00 ###
TOTAL $6,480.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD
REPORTING PERIOD
FROM
TO
BEGINNING BALANCE -
01-09-22 PUBALAN 900.00 ###
01-09-22 ALIF 500.00 ###
01-09-22 MCU7736 TRAFFIC JB 100.00 ###
01-09-22 MOHD RASUL 100.00 ###
03-09-22 MOHD KHAZID 200.00
03-09-22 JEYARAMAN 300.00
03-09-22 ZAIDI AMIR 100.00
03-09-22 SHAHIRUDIN 100.00
03-09-22 THANESH 300.00 ###
03-09-22 THARMASEELAN 100.00 ###
03-09-22 VIJAYA KUMAR 200.00 ###
04-09-22 ZAIRULNIZAM 250.00 ###
04-09-22 MOHD KHAZID 200.00 ###
04-09-22 ROSMAN 200.00 ###
05-09-22 MOHD RASUL 50.00 ###
05-09-22 POWERSON TRADING 234.00 ###
TOTAL $3,834.00 ###
CASH ON HAND
DIFFERENCE

BALANCE FORWARD

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PETTY CASH LOG BRANCH

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

30-11-23 MOHD RIDZUAN NAIK MAHKAMAH 3,000.00

30-11-23 MOHD KHAZID 200.00 ###

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

26-11-23 ZAHARUDDIN 1,000.00

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE

PETTY CASH REIMBURSEMENT

PETTY CASH RECONCILIATION FINAL BALANCE