DAYANG ENTERPRISE SDN BHD

3ln2t20t0
PAGE: I

SYRA SYNERGY SDN BHD

ACCOUNT NO. : 3000/D0l

DATE

BATCH REF.

DESCRIPTION

DEBIT

BALANCE B/F

llll0l20l0 47

1000328-10 SALES(lst MONTH)

trlt0l2olo 47
l2ll0l20t0 47

BALANCE
0.00

2,400.00

2,400.00

7,200.00

9,600.00

10,320.00

19,920.00

19,200.00

39,120.00

9,600.00

48,720.00

5,400.00

54,120.00

9,850.00

63,970.00

15,240.00

79,210.00

24,800.00

104,010.00

4,000.00

108,010.00

19,200.00

127,210.00

33,000.00

160,210.00

39,2s0.00

199,460.00

12,800.00

212,260.00

108,000.00

320,260.00

1000344-10 sALEs (lsT MONTH)

(26/t0/r0-25^ut0)

8,400.00

328,660.00

1000334-10 SALES(2nd MONTI,

16,200.00

344,860.00

10,320.00

355,r80.00

11,924.00

367,104.00

8,943.00

376,047.00

9,000.00

385,047.00

69,200.00

454,247.00

PO

l1ll0l20t0 47

CREDIT

000622

(09/09/2010-08/1012010)

1000327-10

SALES(1sI MONTH)

PO000613

(09/09/2010-08/t012010)

1000310-10 SALES(Ist MONTID

po000619

(t3/09/2010-12n0120t0)

1000316-10 SALES(1st MONTH)

PO000668 (10/10/2010-091tv20t0)
l4/10120t0
18/t012010

t8/10t2010

47

1000305-10

SALES(1sI MONTH)

(t4/09/2010-t3/1012010)

47

PO000621
100031l-10
PO000624

47
47

(2010912010-t9lt0l20t0)

1000312-10 SALES (lsT MONTH)

PO000630
231t0/2010

SALES(1sI MONTH)

(19/09/10-18/10/10)

1000329-10 SALES (lsT MONTH)

PO000627 (20/09/10-19^0n0)
25110/2010

47

1000319-10 SALES (1sT MoNTH)

PO000640 (25109n0-24n0n0)
28/10/2010
29/1012010

47
47

1000318-10 SALES(lst MONTH)

po

14914

1000317-10 SALES (1sT MONTH)

PO14919
0911112010

52

1000337-l

PO001085

20trt/2010

52

24lll.l20l0 52
26ltl/2010

s2

(27t09n0-26^0/10)

1000341-10 SALES(lst-5th MONTH)

PO000613

l9lll/2010 s2

(10/10/2010-09/tu20t0)

(09/10/2010-08t03t201t)
SALES(2nd MONTH)
(19/10/2010-18t03t20t0)

1000345-10 SALES (lsT MONTH)

PO000674 (20n0n0-19/tr/t0)
1000336-10 SALES(Ist - 5th MONTH)

po000640

(25/10/2010-24t03t20r1)

PO14900
2611112010

10/12/2010

52
57

tvt2/2010 57

POl49l9

(27/t0t20t0-26nu20t0)

1000359-10 SALES(2nd MONTH)

po000619

(13n0/2010-t2nv20t0)

365/381-10

SALES (lST MONTH)

PO00073l (tt/lt/10-l0n2n0)

llll2l20l0 s7

1000364-10 SALES(Ist MONTII)

PO000726 (09nt/10-08tr2n0)

r5lt2l20t0 57

1000358-10 SALES(2nd MONTIT

PO000621 (14n0t20r0-t3nv20t0)
20112/2010

57

1000367-10 sAlEs(2nd-6th MONTH)

PO000627

(2011012010-19t03t2010)