OPENING BALANCE JMB PANGSAPURI PERSIARAN TANJUNG JOHOR BAHRU

1ST JANUARY 2013

DR
RM

ACCUMULATED SURPLUS
OFFICE EQUIPMENT
ACC DEPN OFFICE EQUIPMENT
COMPUTER & SOFTWARE
ACC DEPN COMPUTER & SOFTWARE
FURNITURE AND FITTING
ACC DEPN FURNITURE AND FITTING
SECURITY EQUIPMENT
ACC DEPN SECURITY EQUIPMENT
TRADE RECEIVABLES
DEPOSIT PAID
*SAJ (BULK METER)
*TNB BLOCK A
*TNB BLOCK B
*TNB BLOCK C
*TNB BLOCK D
*PHOTOCOPY MACHINE
*SAJ SWIMMING POOL
*TNB (NO.1A)
*TNB LOJI BLOCK D
TNB CLUB HOUSE
*TNB LOJI
*TNB SURAU
PREPAYMENT -QUIT RENT LOT00044394
SINKING FUND
HONG LEONG BANK
RESERVE FUND
OTHER PAYABLE
ACCRUAL
*AUDIT FEE 2010
*AUDIT FEE 2011
*AUDIT FEE 2012
DEPOSIT RECEIVED
*DATO PADUKA DR HASSAN
*MOHD FAUZI B PUNIRAN
*BUSINESS CENTRE
*VENDING MACHINE
*MINIMARKET
*NURSERY
*LAUNDRY
*CAF
*SPA
*NEW CAIRO OR002626

CR
RM

222,399.00
1,519.00
401.00
6,100.00
3,198.00
2,290.00
588.00
9,580.00
187.00
458,663.00
20,000.00
4,500.00
7,000.00
6,000.00
5,000.00
240.00
5,000.00
300.00
12,740.00
1,300.00
2,000.00
300.00
24,700.00
425,896.00
214,407.54
60,000.00
161,122.54
3,000.00
4,440.00
4,440.00
500.00
200.00
1,000.00
200.00
1,100.00
2,300.00
1,000.00
2,100.00
2,900.00
400.00

*NEWCAIRO OR002720
*ENTRANCE CARD DEPOSIT
*RENOVATION BBQ DEPOSIT
PROVISION FOR TAXATION

500.00
50.00
450.00
3,268.00

841,639.54

841,639.54