Total O/S As At

Ref.No. Description DR CR O/STANDING To Date

1 API PRECAST 73,829.00 73,829.00 - -
2 OKA 507,427.30 637,335.60 (129,908.30) (129,908.30)
3 SURVEYOR 119,097.10 157,929.04 (38,831.94) (168,740.24)
4 CINKOON 10,837.97 11,232.29 (394.32) (169,134.56)
5 BERTAM HW 62,316.12 57,378.85 4,937.27 (164,197.29)
6 RAJAN 130,000.00 159,096.25 (29,096.25) (193,293.54)
7 KONILIN 6,824.85 6,824.85 (0.00) (193,293.54)
8 RENT MC 8,040.00 8,040.00 - (193,293.54)
9 BAN HUAT - 2,680.00 (2,680.00) (195,973.54)
10 KONG - 317,300.33 (317,300.33) (513,273.87)
11 LIAN YU 2,517.50 2,517.50 - (513,273.87)
(513,273.87)
(513,273.87)
(513,273.87)
(513,273.87)
(513,273.87)
(513,273.87)
(513,273.87)
(513,273.87)
MACHINE - 412,580.00 (412,580.00) (925,853.87)
(925,853.87)
920,889.84 1,846,743.71 (925,853.87)

PAYMENT RCVD 1,975,028.65 128,284.94

NO DATE AMOUNT
1 12/8/2016 320,904.21
2 5/25/2017 133,890.00
3 6/19/2017 71,760.00
4 7/13/2017 141,334.00
5 8/15/2017 182,023.00
6 10/2/2017 199,007.00
7 11/1/2017 271,985.00
8 3/20/2018 360,000.00
9 5/14/2018 294,125.44
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
 672
5406

?
API PRECAST

73,829.00 73,829.00 -

DATE DESCRIPTION REF NO QTY RATE RATE TOTAL (RM) DR CR BALANCE GST PAID BY

0.00 0.00 - -
0.00 0.00 -
0.00 0.00 -
28.11.16 63,812.00 (63,812.00)
1.12.16 0.00 0.00 10,017.00 (73,829.00)
5.12.16 U DRAIN W/O DWF - S/B AU014134 15 125.00 1875.00 1987.50 (71,841.50) 112.50
5.12.16 U DRAIN W/O DWF - S/B AU014156 32 125.00 4000.00 4240.00 (67,601.50) 240.00
5.12.16 U DRAIN W/O DWF - S/B AU014157 32 125.00 4000.00 4240.00 (63,361.50) 240.00
5.12.16 U DRAIN W/O DWF - S/B AU014158 32 125.00 4000.00 4240.00 (59,121.50) 240.00
5.12.16 U DRAIN W/O DWF - S/B AU014159 31 125.00 3875.00 4107.50 (55,014.00) 232.50
5.12.16 U DRAIN W/O DWF - S/B AU014160 31 125.00 3875.00 4107.50 (50,906.50) 232.50
5.12.16 U DRAIN W/O DWF - S/B AU014161 31 125.00 3875.00 4107.50 (46,799.00) 232.50
5.12.16 U DRAIN W/O DWF - S/B AU014162 31 125.00 3875.00 4107.50 (42,691.50) 232.50
6.12.16 U DRAIN W/O DWF - S/B AU14173 15 125.00 1875.00 1987.50 (40,704.00) 112.50
6.12.16 U DRAIN W/O DWF - S/B AU14180 40 94.00 3760.00 3985.60 (36,718.40) 225.60
6.12.16 U DRAIN W/O DWF - S/B AU14181 40 94.00 3760.00 3985.60 (32,732.80) 225.60
6.12.16 U DRAIN W/O DWF - S/B AU014182 40 94.00 3760.00 3985.60 (28,747.20) 225.60
6.12.16 U DRAIN W/O DWF - S/B AU014183 40 94.00 3760.00 3985.60 (24,761.60) 225.60
6.12.16 U DRAIN W/O DWF - S/B AU014184 40 94.00 3760.00 3985.60 (20,776.00) 225.60
6.12.16 U DRAIN W/O DWF - S/B AU014185 40 94.00 3760.00 3985.60 (16,790.40) 225.60
6.12.16 U DRAIN W/O DWF - S/B AU014186 41 94.00 3760.00 3985.60 (12,804.80) 225.60
6.12.16 U DRAIN W/O DWF - S/B AU014192 20 94.00 1880.00 1992.80 (10,812.00) 112.80
6.12.16 U DRAIN W/O DWF - S/B AU014217 40 85.00 3400.00 3604.00 (7,208.00) 204.00
6.12.16 U DRAIN W/O DWF - S/B AU014218 41 85.00 3400.00 3604.00 (3,604.00) 204.00
7.12.16 U DRAIN W/O DWF - S/B AU014224 40 85.00 3400.00 3604.00 - 204.00
-
-
-
-
-
-
672 73,829.00 73,829.00 -
15.9.2017 PAYMENT 21,862.50
-
19.9.17 U SHAPE DRAIN 4P006110 9 179.00 1,611.00
-
19.9.17 U SHAPE DRAIN 4P006109 24 125.00 3,000.00
U SHAPE DRAIN 33 125.00 4,125.00
-
20.9.17 U SHAPE DRAIN 4P006120 22 125.00 2,750.00
U SHAPE DRAIN 9 125.00 1,125.00
-
20.9.17 U SHAPE DRAIN 4P006121 11 125.00 1,375.00
U SHAPE DRAIN 24 125.00 3,000.00
-
25.9.2017 U SHAPE DRAIN 4P006146 33 125.00 4,125.00
-
25.9.2017 U SHAPE DRAIN 4P006145 9 76.00 684.00
-
30.9.2017 U SHAPE DRAIN 4P006190 33 125.00 4,125.00
-
30.9.2017 U SHAPE DRAIN 4P006191 16 66.00 1,056.00

23.9.17 U SHAPE DRAIN 4P006225 33 125.00 4,125.00

-
4.10.17 U SHAPE DRAIN 4P006214 16 66.00 1,056.00
-
4.10.17 U SHAPE DRAIN 4P006213 33 125.00 4,125.00
 -
-
1,707.66
-
3,180.00
4,372.50
-
2,915.00
1,192.50
-
1,457.50
3,180.00
-
4,372.50
-
725.04
-
4,372.50
-
1,119.36

4,372.50
-
1,119.36
-
4,372.50
(100,201.80) -
(100,201.80) -
(101,909.46) 96.66
(101,909.46) -
(105,089.46) 180.00
(109,461.96) 247.50
(109,461.96) -
(112,376.96) 165.00
(113,569.46) 67.50
(113,569.46) -
(115,026.96) 82.50
(118,206.96) 180.00
(118,206.96) -
(122,579.46) 247.50
(122,579.46) -
(123,304.50) 41.04
(123,304.50) -
(127,677.00) 247.50
(127,677.00) -
(128,796.36) 63.36
(128,796.36) STATEMENT SEPT 17
(133,168.86) 247.50
(133,168.86) -
(134,288.22) 63.36
(134,288.22) -
(138,660.72) 247.50
SURVEYOR

DATE DESCRIPTION UNIT RATE TOTAL (RM)

PAID
10.11.16
15.11.16
9.12.16
15.12.16
5.1.16

14.6.17 INV P338 - -

- -
GST - -
28.7.17 PAYMENT – PV 002741 -
 6%
119,097.10 157,929.04 (38,831.94) -

DR CR BALANCE GST

- -
10,000.00 10,000.00
1,000.00 11,000.00
2,000.00 13,000.00
10,000.00 23,000.00
3,000.00 26,000.00
5,000.00 31,000.00
31,000.00 -
119,744.38 (119,744.38)
(119,744.38)
7,184.66 (126,929.04)
88,097.10 (38,831.94)
(38,831.94)
(38,831.94)
(38,831.94)
(38,831.94)
(38,831.94)
(38,831.94)
(38,831.94)
(38,831.94)
119,097.10 157,929.04 (38,831.94) 0.00
CINKOON

DATE DESCRIPTION REF NO QTY UNIT RATE

7.4.17 4"X5.8M PVC PIPE CJ17040043 16 LGTH 113.25

7.4.17 4" PVC LD COMPACT BALL VALVE CJ17040044 16 NO 160.00

12.10.17 4" PVC LD COMPACT BALL VALVE-S/E CJ17100079 8.00 NO 160.00

12.10.17 PAYMENT PV 002861

16.10.17 4" PVC LD COMPACT BALL VALVE-S/E CJ17100098 12.00 NO 160.00

16.10.17 PAYMENT PV 002869

20.11.17 4" PVC LD COMPACT BALL VALVE-S/E CJ17110086 8.00 NO 160.00

4" X 5.8M PVC PIPE SIRIM (D)"BBB" 15.00 LGTH 116.30

21.11.17 PAYMENT PV 002942

29.3.18 PAYMENT PV 003294

 10,837.97 11,232.29

TOTAL (RM) DR CR

1,812.00 1,920.72
- -
2,560.00 2,713.60
- -
1,280.00 1,356.80

1,356.80

1,920.00 2,035.20
-
- 2,035.20

-
1,280.00 1,356.80
1,744.50 1,849.17
- -
- 3,205.95 -
- 0.02 -

- 4,240.00 -
- -
- -
- -
- -

10,837.97 11,232.29
 60 DAYS
6%
(394.32) 373.47

BALANCE GST

(1,920.72) 108.72
(1,920.72)
(4,634.32)
(4,634.32)
(5,991.12) 76.80
(5,991.12)
(4,634.32)
(4,634.32)
(6,669.52) 115.20
(6,669.52)
(4,634.32)

(4,634.32)
(5,991.12) 76.80
(7,840.29) 104.67
(7,840.29) -
(4,634.34) -
(4,634.32) -
(4,634.32)
(394.32) -
(394.32) -
(394.32) -
(394.32) -
(394.32) -
(394.32) -
(394.32) -
(394.32) -
(394.32) 373.47
`
BERTAM HW

DATE DESCRIPTION REF NO UNIT QTY

25.3.17 Plywood 4x8x12mm CS-007039 PCS 50.00
Mixed Wood 1x2 TAN 1.00
Paku Kayu 2 – 1/2”x12kg ( 60mm) BOX 1.00

PBB – PAYMENT PV 002520 3,697.28

30.3.17 Cement Hitam YTL 50kg CS-007159 BAG 40.00
Besi Y10 CQ 1.0 TON LGTH 138.00
Batu Anggaran 3/4” LORRY 1.00
Dawai Ikat Besi 19x5kg ROLL 2.00
Pasir Kasar LORRY 1.00

rounding adj
PBB – PAYMENT PV 002529
12.4.17 Besi Y10 CQ CS-007737 LGTH 50.00
Cement Hitam YTL BAG 40.00

22.4.17 PBB – PAYMENT PV 002581

10.5.17 Pasir Kasar LORRY 1.00
Cement Hitam YTL BAG 40.00
Pasir Kasar 6.00

19.5.17 PBB – PAYMENT PV 002617

26.5.17 Cement Hitam YTL TI1828 PALLET 1.00

Pasir Kasar LORRY 1.00
Batu Anggaran LORRY 1.00
BESI Y12 BS LGTH 2.00
BESI R6 LGTH 2.00

30.5.17 KERETA SORONG TI1841 PCS 2.00

Paku Kayu 2" BOX 1.00
RUBBER GLOVE ELEPHANT BLACK PAIR 3.00

15.6.17 PBB – PAYMENT PV 002683

19.7.17 CEMENT TI 2088 PALLET 1.00

PASIR KASAR LORRY 1.00
5.5 PLASTERING WOODEN LEVEL PCS 1.00

1.8.17 PBB – PAYMENT PV 002746

31.7.17 600 AMP EYE BLACK & RED H/0 TI2150 PR 2.00
CEMENT HITAM PALLET 1.00
MIXED WOOD 1"X2" TON 1.00
PVC PAIP 4"(CLASS D) BTG 10.00
15.8.17 CEMENT HITAM TI2227 PALLET 1.00
PASIR KASAR ELA 6.00

5.9.17 PAYMENT PV 002804

15.9.17 PRO 9102 20 LTR TI 2378 CAN 2.00

HERD RUBBER TOE CA89 PR 1.00
POINT BRUSH 1-1/2 X 750 PCS 1.00
MKT 3 PCS 100.00
MAX 10A PVC LGTH 2.00
CEILING FAN WHITE PCS 2.00
HOLE FAN HOCK PCS 1.00
PASIR KASAR LONG 1.00

15.9.17 BENANG # 12 TI 2375 PCS 2.00

BENANG # 21 PCS 1.00
PVC INSPECTION PCS 10.00
PVC CLIP PCS 50.00
PVC INSECTION ELBOW PCS 10.00
PVC SOCKET PCS 20.00
WAY PVC MCB BOX PCS 1.00
63A 2P 100 MA ELOB PCS 1.00
10A IP MCB PCS 6.00
SINGLE PHASE MCB COPPER PCS 6.00
EURO 63A IP SWITCH FUSE PCS 1.00
3X3 PVC BASE PCS 14.00
GL 1 X 4012 FLUO FITTING PCS 7.00
SYLVANIA 360 FLUO TUBE PCS 7.00

15.9.17 UMS -35 13A TI2376 PCS 11.00

PHILIPS FLUO STARTER PCS 7.00
1.5MM PVC CABLE-GREEN ROLL 1.00
1.5MM PVC CABLE-RED ROLL 1.00
1.5MM PVC CABLE-BLACK ROLL 1.00
2.5MM PVC CABLE - GREEN ROLL 1.00
2.5MM PVC CABLE - BLACK ROLL 1.00
2.5MM PVC CABLE - RED ROLL 1.00
UMS 2GI 12 FLUSH PCS 1.00
UMS 3GI 12 FLUSH PCS 2.00
2MM UPVC PIPE BTG 20.00
7" YELLOW LINE PCS 2.00
7" HANDLE PAINT ROLLER PCS 1.00

3.10.17 PASIR HALUS TI2460 LORRY 1.00

9.10.17 PAYMENT PV 002853

10.10.17 CEMENT HITAM TI 2504 PALLET 1.00

14.10.17 UPVC PIPE 6' TI 2533 BTG 1.00
UPVC ELBOW 6' PCS 1.00
500GM PVC SOCKET PCS 1.00
10 HITTO SEMI LEATHER PCS 2.00
AEKOPLANE COTTON PCS 1.00
2WAY SCREW DRIVER PCS 1.00
PAKU LAG 3 PCS 3.00
27MM BISON PCS 1.00

14.10.17 BESI Y30 TI2532 BTG 138.00

PASIR KASAR LORRY 1.00

16.10.17 UPVC PIPE 6' TI2538 PALLET 1.00

UPVC 12 PCS 1.00
1/2 CJN PCS 2.00
1/2 SOCKET PCS 2.00

21.10.17 CEMENT HITAM TI 2571 PALLET 1.00

21.10.17 PASIR KASAR TI 2577 ELA 6.00

PAKU KAYU 2" BOX 1.00

23.10.17 UPVC PIPE 6" TI 2582 BTG 2.00

AEROPLANE COTTON GLOVE DOZEN 1.00
10 1/2 HETTA SEMI LEATHER PR 2.00

25.10.17 PASIR KASAR TI 2585 LORRY 1.00

BATU ANGGARAN LORRY 1.00

27.10.17 HITTO WIDE OPENING TI 2616 PCS 1.00

ELECROWN SCREWDRIVER SZ PCS 1.00
ELECROWN SCREWDRIVER SZ PCS 1.00

20.11.17 PAYMENT PV 002940

25.11.17 CEMENT HITAM I1711-108 BAG 40.00

ELEPHANT BLACK RUBBER PR 3.00
B1200 AEROPLANE COTTON GLOVE DOZ 1.00
1/2" D SHACKLES PCS 2.00
PLYWOOD 4X8X12 PCS 10.00
CEMENT HITAM BAG 40.00
PASIR KASAR LORRY 1.00
ABT1099 RATTAN HDL D/F PCS 1.00
4" STANLEY SLIM TAPER PCS 1.00
160Z#D40351 OREX CLAW PCS 2.00
SAW HANDLE PCS 2.00
PENYAPU PVC 4B 4144 PCS 1.00
 JAPAN WOOL HAT (THICK) PCS 1.00
S503Y BELWAY SCOOP PCS 1.00
400ML ANCHOR SPRAY PCS 2.00

30.11.17 PASIR KASAR I1711-186 LORRY 1.00

BATU ANGGARAN 3/4 LORRY 1.00

2.12.17 BESI Y10(CQ)(138 LGTH X 1.0 TON) I1712-012 LGTH 138.00

4.12.17 CEMENT HITAM I1712-019 BAG 40.00

(25)160MM X5.8M UPVC LGTH 2.00
(UPVC-12)160MM UPVC SOCKET(6") PCS 1.00

6.12.17 PAYMENT PV 002987

13.12.17 PAYMENT PV003011

14.12.17 CEMENT HITAM I1702-087 BAG 40.00

16.12.17 PASIR KASAR I1712-098 ELA 6.00

PASIR HALUS ELA 6.00
PLYWOOD 4X8X12MM PCS 12.00
KAYU MERANTI 1X2X8 LGTH 100.00
CEMENT HITAM BAG 40.00
BRC A6 CQ/IKRAM PCS 2.00

16.12.17 COLOUR SPONGE HANDLE I1712-099 PCS 3.00

WIRAPLAS PVC CEMENT TRAY PCS 2.00
4-1/4" SHARK 1005 PLASTERING PCS 2.00

20.12.17 1/4" X2" GALV ROOFING BOLT &NUT I1712-132 PCS 10.00
DUNLOP CA GUM TIN 1.00
BLACK SPONGE PCS 10.00
B1200 AEROPLANE COTTON GLOVE DOZ 1.00
KERETA SORONG PCS 2.00

28.12.17 BOSCH 5.5MM X110MM SDS I1712-189 PCS 1.00

60MM PVC WALL PLUG PCS 1.00
1-1/4X 20KG FLAT HEAD NAIL KG 0.20
48" METAL SCOOP PCS 1.00
18" BLACK METAL RAKE PCS 1.00

3.1.18 CEMENT HITAM -50KGS I1801-009 BAG 5.00

12.1.18 CEMENT HITAM I1801-090 BAG 4.00

B1200 AEROPLANE COTTON GLOVE DOZ 1.00
SSR 2.5"#STAINLESS STEEL SCRAPER PCS 1.00
13.1.18 CEMENT HITAM I1801-097 BAG 2.00

23.1.18 KING SAFETY SHOES KWS803 7 # I1801-197 PR 1.00

SARUNG KAKI PR 1.00

26.1.18 S503Y BELWAY SCOOP STEEL I18801-227 PCS 1.00

20" GRASS HAT PCS 2.00
CEMENT HITAM -50KGS BAG 4.00

13.2.18 B1200 AEROPLANE COTTON GLOVE I1802-096 DOZ 1.00

ELEPHANT BLACK RUBBER PR 2.00
KOROKAH BOOTS BLACK PR 1.00
20" GRASS HAT PCS 1.00

22.2.18 CEMENT HITAM I1802-128 BAG 40.00

20 GRASS HAT PCS 1.00
43-104/42-685 STANLEY PCS 1.00
SAFETY HELMET PCS 6.00

23.2.18 BESI Y10(CQ)(138 LGTH X 1.0 TON ) I1802-136 LGHT 138.00

26.2.18 PASIR KASAR I1802-152 LORRY 1.00

BATU ANGGARAN 3/4" LORRY 1.00
KOROKAH BOOTS PR 1.00
ELEPHANT BLACK RUBBER PR 5.00
B1200 AEROPLANE DOZ 1.00
COLOUR SPONGE PCS 24.00
COLOUR SPONGE HANDLE PCS 3.00
DUNLOP CA GUM 250ML TIN 1.00
PAKU BAG 3 PCS 2.00
PAKU KAYU 2" X 12KG BOX 5.00

21.3.18 PAYMENT PV003279

22.3.18 CEMENT HITAM I1803-178 BAG 40.00

28.3.18 B1200 AEROPLANE COTTON I1803-235 DOZ 2.00

20" GRASS HAT PCS 1.00
ELEPHANT BLACK RUBBER PR 3.00

30.3.18 ELEPHANT BLACK RUBBER GLOVE I1803-250 PR 3.00

20" GRASS HAT PCS 1.00
WIRAPLAS PVC CURVE CEMENT PCS 2.00
KOROKAH BOOTS BLACK PR 1.00
SPEACIAL ORDER BLACK HAMMER SAFETY PR 1.00
PASIR KASAR LORRY 1.00
6"BRICKLAYING -TEBAL PCS 2.00
4-1/2 D2 BLUE PLASTERING TROWEL PCS 2.00
6.4.18 BENANG I1804-032 PCS 5.00
400ML LANCHOR SPRAY STD PCS 1.00
400ML LANCHOR SPRAY STD PCS 2.00
(PL-47)32MMX32MM PCS 2.00
43-104/42-685 STANLEY PCS 1.00

7.4.18 KAYU MERANTI 1X2X8 I18044-043 LGTH 80.00

KAYU MERANTI 1X2X10 LGTH 80.00
KAYU MERANTI 1X2X12 LGTH 30.00

7.4.18 PASIR KASAR I1804-038 LORRY 1.00

18"BLACK METAL RAKE PCS 2.00
4'STCKLE WOOD HANDLE PCS 2.00

9.4.18 43-104/42-685 STANLKEY I1804-048 PCS 1.00

11.4.18 KOK KOSONG 2-1/2X5 I1804-065 PCS 2.00

11.04.18 BATA PUTIH I1804-068 PCS 100.00

12.4.18 PLYWOOD 4X8X12 I1804-076 PCS 20.00

13.4.18 (14)100MMX5.8 METER PVC I1804-088 LGTH 9.00

16.4.18 400ML ANCHOR SPRAY I1804-101 PCS 2.00

400ML ANCHOR SPRAY PCS 2.00
KOROKAH BOOTS BLACK PR 1.00
20" GRASS HAT PCS 1.00
B1200 AEROPLANE COTTON DOZ 2.00

19.4.18 PAYMENT PV003357

17.4.18 KING SAFETY SHOES I1804-114 PR 1.00

20.4.18 CEMENT HITAM- 50KGS I1804-140 BAG 40.00

BRC A8 CQ PCS 1.00

21.4.18 #500 NO.8(#42)OREX SAFETY I1804-146 PR 1.00

25.4.18 BESI Y10(CQ)(138 LGTH X1.0 TON I1804-176 LGTH 138.00

26.4.18 KAYU TANALISED 2"X2"X8" I1804-195 LGTH 20.00

KAYU TANALISED 2"X2"X10" LGTH 80.00
KAYU TANALISED 2"X2"X12" LGTH 70.00

28.4.18 PASIR KASAR I1804-216 LORRY 1.00

BOSCH 2608642985 PCS 1.00
 BOSCH GSR 120-LI 12V BATT SET 1.00
B1200 AEROPLANE COTTON GLOVE DOZ 2.00
COLOUR SPONGE PCS 48.00
ELEPHANT BLACK RUBBER GLOVE PR 4.00
BOSCH 2608521039 S.BIT PCS 3.00

30.4.18 CEMENT HITAM -50KGS I1804-220 BAG 40.00

15.5.118 PAYMENT

22.5.18
RATE TOTAL (RM) DR CR BALANCE GST PAID BY
46.00 2,300.00 2,438.00 (2,438.00) 138.00
1,150.00 1,150.00 1,219.00 (3,657.00) 69.00
38.00 38.00 40.28 (3,697.28) 2.28
- - (3,697.28) -
3,697.28 - - -
11.00 440.00 466.40 (466.40) 26.40
14.13 1,950.08 2,067.08 (2,533.48) 117.00
800.00 800.00 848.00 (3,381.48) 48.00
24.00 48.00 50.88 (3,432.36) 2.88
550.00 550.00 583.00 (4,015.36) 33.00
- (4,015.36) -
- 0.06 - (4,015.30) -
- 4,015.30 - (0.00) -
18.00 900.00 954.00 (954.00) 54.00
11.00 440.00 466.40 (1,420.40) 26.40
(1,420.40) -
- 1,420.40 - (0.00) -
550.00 550.00 583.00 (583.00) 33.00
11.00 440.00 466.40 (1,049.40) 26.40
48.00 288.00 305.28 (1,354.68) 17.28
(1,354.68) -
- 1,354.68 - (0.00) -
- - (0.00) -
440.00 440.00 466.40 (466.40) 26.40
550.00 550.00 583.00 (1,049.40) 33.00
900.00 900.00 954.00 (2,003.40) 54.00
36.50 73.00 77.38 (2,080.78) 4.38
9.00 18.00 19.08 (2,099.86) 1.08
0.02 (2,099.88) -
68.00 136.00 144.16 (2,244.04) 8.16
45.00 45.00 47.70 (2,291.74) 2.70
3.80 11.40 12.08 (2,303.83) 0.68
0.02 (2,303.85) -
- 2,303.85 - 0.00 -
- - 0.00 -
440.00 440.00 466.40 (466.40) 26.40
550.00 550.00 583.00 (1,049.40) 33.00
37.50 37.50 39.75 (1,089.15) 2.25
- - (1,089.15) -
- 1,089.15 - 0.00 -
- - 0.00 -
18.00 36.00 38.16 (38.16) 2.16
520.00 520.00 551.20 (589.36) 31.20
1,955.00 1,955.00 2,072.30 (2,661.66) 117.30
127.40 1,274.00 1,350.44 (4,012.10) 76.44
- - (4,012.10) -
620.00 620.00 657.20 (4,669.30) 37.20
48.00 288.00 305.28 (4,974.58) 17.28
- - (4,974.58) -
- 4,974.60 0.02 0.00 -
- - 0.00 -
59.45 118.90 126.03 (126.03) 7.13
25.00 25.00 26.50 (152.53) 1.50
8.00 8.00 8.48 (161.01) 0.48
0.02 2.20 2.33 (163.34) 0.13
2.20 4.40 4.66 (168.01) 0.26
150.00 300.00 318.00 (486.01) 18.00
3.00 3.00 3.18 (489.19) 0.18
550.00 550.00 583.00 (1,072.19) 33.00
- - (1,072.19) -
2.40 4.80 5.09 (1,077.27) 0.29
2.30 2.30 2.44 (1,079.71) 0.14
0.80 8.00 8.48 (1,088.19) 0.48
0.25 12.50 13.25 (1,101.44) 0.75
0.80 8.00 8.48 (1,109.92) 0.48
0.50 10.00 10.60 (1,120.52) 0.60
13.00 13.00 13.78 (1,134.30) 0.78
34.00 34.00 36.04 (1,170.34) 2.04
4.50 27.00 28.62 (1,198.96) 1.62
0.60 3.60 3.82 (1,202.78) 0.22
16.00 16.00 16.96 (1,219.74) 0.96
1.00 14.00 14.84 (1,234.58) 0.84
10.00 70.00 74.20 (1,308.78) 4.20
6.00 42.00 44.52 (1,353.30) 2.52
- - (1,353.30) -
6.50 71.50 75.79 (1,429.09) 4.29
1.80 12.60 13.36 (1,442.44) 0.76
38.00 38.00 40.28 (1,482.72) 2.28
38.00 38.00 40.28 (1,523.00) 2.28
38.00 38.00 40.28 (1,563.28) 2.28
55.00 55.00 58.30 (1,621.58) 3.30
55.00 55.00 58.30 (1,679.88) 3.30
55.00 55.00 58.30 (1,738.18) 3.30
7.80 7.80 8.27 (1,746.45) 0.47
9.00 18.00 19.08 (1,765.53) 1.08
2.00 40.00 42.40 (1,807.93) 2.40
4.50 9.00 9.54 (1,817.47) 0.54
3.50 3.50 3.71 (1,821.18) 0.21
- - (1,821.18) -
600.00 600.00 636.00 (2,457.18) 36.00
- - (2,457.18) -
- 2,457.20 0.02 (0.00) -
- (0.00) -
620.00 620.00 657.20 (657.20) 37.20
 - - (657.20) -
94.00 94.00 99.64 (756.84) 5.64
19.81 19.81 21.00 (777.84) 1.19
7.50 7.50 7.95 (785.79) 0.45
8.50 17.00 18.02 (803.81) 1.02
12.00 12.00 12.72 (816.53) 0.72
4.00 4.00 4.24 (820.77) 0.24
3.00 9.00 9.54 (830.31) 0.54
14.00 14.00 14.84 (845.15) 0.84
- - (845.15) -
15.22 2,100.36 2,226.38 (3,071.53) 126.02
550.00 550.00 583.00 (3,654.53) 33.00
- - (3,654.53) -
94.02 94.00 99.64 (3,754.17) 5.64
9.00 9.00 9.54 (3,763.71) 0.54
8.00 16.00 16.96 (3,780.67) 0.96
2.30 4.60 4.88 (3,785.55) 0.28
- - (3,785.55) -
620.00 620.00 657.20 (4,442.75) 37.20
- - (4,442.75) -
48.00 288.00 305.28 (4,748.03) 17.28
45.00 45.00 47.70 (4,795.73) 2.70
- - (4,795.73) -
94.00 188.00 199.28 (4,995.01) 11.28
12.00 12.00 12.72 (5,007.73) 0.72
8.50 17.00 18.02 (5,025.75) 1.02
- - (5,025.75) -
550.00 550.00 583.00 (5,608.75) 33.00
800.00 800.00 848.00 (6,456.75) 48.00
- - (6,456.75) -
40.00 40.00 42.40 (6,499.15) 2.40
8.00 8.00 8.48 (6,507.63) 0.48
8.00 8.00 8.48 (6,516.11) 0.48
- - (6,516.11) -
- 6,516.05 (0.06) -
- 0.06 0.00 -
15.00 600.00 636.00 (636.00) 36.00
4.20 12.60 13.36 (649.35) 0.76
12.00 12.00 12.72 (662.07) 0.72
2.30 4.60 4.88 (666.95) 0.28
55.00 550.00 583.00 (1,249.95) 33.00
15.00 600.00 636.00 (1,885.95) 36.00
550.00 550.00 583.00 (2,468.95) 33.00
45.00 45.00 47.70 (2,516.65) 2.70
6.50 6.50 6.89 (2,523.54) 0.39
20.00 40.00 42.40 (2,565.94) 2.40
8.00 16.00 16.96 (2,582.90) 0.96
7.00 7.00 7.42 (2,590.32) 0.42
 12.00 12.00 12.72 (2,603.04) 0.72
16.00 16.00 16.96 (2,620.00) 0.96
7.00 14.00 14.84 (2,634.84) 0.84
- - (2,634.84) -
550.00 550.00 583.00 (3,217.84) 33.00
800.00 800.00 848.00 (4,065.84) 48.00
- - (4,065.84) -
15.95 2,201.10 2,333.17 (6,399.01) 132.07
- - (6,399.01) -
15.50 620.00 657.20 (7,056.21) 37.20
94.00 188.00 199.28 (7,255.49) 11.28
9.00 9.00 9.54 (7,265.03) 0.54
- 0.02 - (7,265.01) -
- 7,265.03 - 0.02 -
- 0.02 0.00 -
- 7,265.03 - 7,265.03 -
- - 7,265.03 -
14.50 580.00 614.80 6,650.23 34.80
- - 6,650.23 -
49.00 294.00 311.64 6,338.59 17.64
55.00 330.00 349.80 5,988.79 19.80
55.00 660.00 699.60 5,289.19 39.60
6.80 680.00 720.80 4,568.39 40.80
14.50 580.00 614.80 3,953.59 34.80
76.00 152.00 161.12 3,792.47 9.12
- - 3,792.47 -
1.35 4.05 4.29 3,788.18 0.24
2.50 5.00 5.30 3,782.88 0.30
6.50 13.00 13.78 3,769.10 0.78
- - 3,769.10 -
0.20 2.00 2.12 3,766.98 0.12
10.00 10.00 10.60 3,756.38 0.60
0.85 8.50 9.01 3,747.37 0.51
12.00 12.00 12.72 3,734.65 0.72
68.00 136.00 144.16 3,590.49 8.16
- - 3,590.49 -
13.60 13.60 14.42 3,576.07 0.82
1.00 1.00 1.06 3,575.01 0.06
8.00 1.60 1.70 3,573.32 0.10
40.00 40.00 42.40 3,530.92 2.40
18.00 18.00 19.08 3,511.84 1.08
- - 3,511.84 -
14.50 72.50 76.85 3,434.99 4.35
- - 3,434.99 -
13.00 52.00 55.12 3,379.87 3.12
12.00 12.00 12.72 3,367.15 0.72
3.50 3.50 3.71 3,363.44 0.21
- - 3,363.44 -
 14.50 29.00 30.74 3,332.70 1.74
- - 3,332.70 -
199.90 199.90 211.89 3,120.80 11.99
4.00 4.00 4.24 3,116.56 0.24
- - 3,116.56 -
18.50 18.50 19.61 3,096.95 1.11
5.50 11.00 11.66 3,085.29 0.66
14.50 58.00 61.48 3,023.81 3.48
- - 3,023.81 -
12.00 12.00 12.72 3,011.09 0.72
4.20 8.40 8.90 3,002.19 0.50
10.00 10.00 10.60 2,991.59 0.60
5.50 5.50 5.83 2,985.76 0.33
- - 2,985.76 -
14.50 580.00 614.80 2,370.96 34.80
5.50 5.50 5.83 2,365.13 0.33
68.00 68.00 72.08 2,293.05 4.08
6.80 40.80 43.25 2,249.80 2.45
- - 2,249.80 -
17.03 2,350.14 2,491.15 (241.35) 141.01
- - (241.35) -
550.00 550.00 583.00 (824.35) 33.00
1,250.00 1,250.00 1,325.00 (2,149.35) 75.00
10.00 10.00 10.60 (2,159.95) 0.60
4.20 21.00 22.26 (2,182.21) 1.26
12.00 12.00 12.72 (2,194.93) 0.72
0.65 15.60 16.54 (2,211.46) 0.94
1.35 4.05 4.29 (2,215.76) 0.24
10.00 10.00 10.60 (2,226.36) 0.60
3.00 6.00 6.36 (2,232.72) 0.36
45.00 225.00 238.50 (2,471.22) 13.50
- - (2,471.22) -
- 2,471.18 - (0.04) -
- 0.04 0.00 -
14.50 580.00 614.80 (614.80) 34.80
- - (614.80) -
12.00 24.00 25.44 (640.24) 1.44
5.50 5.50 5.83 (646.07) 0.33
4.20 12.60 13.36 (659.42) 0.76
- - (659.42) -
4.20 12.60 13.36 (672.78) 0.76
5.50 5.50 5.83 (678.61) 0.33
2.50 5.00 5.30 (683.91) 0.30
10.00 10.00 10.60 (694.51) 0.60
219.90 219.90 233.09 (927.60) 13.19
580.00 580.00 614.80 (1,542.40) 34.80
7.00 14.00 14.84 (1,557.24) 0.84
10.00 20.00 21.20 (1,578.44) 1.20
 - - (1,578.44) -
2.30 11.50 12.19 (1,590.63) 0.69
7.50 7.50 7.95 (1,598.58) 0.45
7.50 15.00 15.90 (1,614.48) 0.90
3.20 6.40 6.78 (1,621.27) 0.38
68.00 68.00 72.08 (1,693.35) 4.08
- - (1,693.35) -
4.67 373.60 396.02 (2,089.36) 22.42
5.83 466.40 494.38 (2,583.75) 27.98
7.00 210.00 222.60 (2,806.35) 12.60
- - (2,806.35) -
580.00 580.00 614.80 (3,421.15) 34.80
18.00 36.00 38.16 (3,459.31) 2.16
6.00 12.00 12.72 (3,472.03) 0.72
- - (3,472.03) -
68.00 68.00 72.08 (3,544.11) 4.08
- - (3,544.11) -
135.00 270.00 286.20 (3,830.31) 16.20
- - (3,830.31) -
0.20 20.00 21.20 (3,851.51) 1.20
- - (3,851.51) -
59.00 1,180.00 1,250.80 (5,102.31) 70.80
(5,102.31)
127.40 1,146.60 1,215.40 (6,317.70) 68.80
- - (6,317.70) -
7.50 15.00 15.90 (6,333.60) 0.90
7.50 15.00 15.90 (6,349.50) 0.90
10.00 10.00 10.60 (6,360.10) 0.60
5.50 5.50 5.83 (6,365.93) 0.33
12.00 24.00 25.44 (6,391.37) 1.44
(6,391.37) -
- 6,391.38 0.01 (0.00) -
- - (0.00) -
259.90 259.90 275.49 (275.50) 15.59
- - (275.50) -
14.50 580.00 614.80 (890.30) 34.80
125.00 125.00 132.50 (1,022.80) 7.50
- - (1,022.80) -
49.90 49.90 52.89 (1,075.69) 2.99
- - (1,075.69) -
15.60 2,152.80 2,281.97 (3,357.66) 129.17
- - (3,357.66) -
4.45 89.00 94.34 (3,452.00) 5.34
5.56 444.80 471.49 (3,923.49) 26.69
6.66 466.20 494.17 (4,417.66) 27.97
- - (4,417.66) -
580.00 580.00 614.80 (5,032.46) 34.80
68.00 68.00 72.08 (5,104.54) 4.08
330.00 330.00 349.80 (5,454.34) 19.80
12.00 24.00 25.44 (5,479.78) 1.44
0.65 31.20 33.07 (5,512.85) 1.87
4.20 16.80 17.81 (5,530.66) 1.01
3.80 11.40 12.08 (5,542.74) 0.68
- - (5,542.74) -
14.50 580.00 614.80 (6,157.54) 34.80
- - (6,157.54) -
- 6,157.53 - (0.01) -
- 0.01 (0.00) -
- 4,937.27 - 4,937.27 -
4,937.27 -
4,937.27 -
4,937.27 -
4,937.27 -
- - 4,937.27 -
- - 4,937.27 -
- - 4,937.27 -
- - 4,937.27 -
- 4,937.27 -
- 4,937.27 -
54,130.89 62,316.12 57,378.85 4,937.27 3,247.85
 DATE DESCRIPTION QTY UNIT RATE

3.3.18 SUPPLY SPREAD AND COMPACT CRUSHER RUN STONES 243.2 m² 6.00
SUPPLY SPREAD AND COMPACT CRUSHER RUN STONES 243.2 m² 5.00

3.3.18 PROVIDE ALL NECESSARY PLANT 2114 m 1.00

SUPPLY SPREAD AND COMPACT CRUSHER RUN STONES 8456 m² 6.00
SUPPLY SPREAD AND COMPACT CRUSHER RUN STONES 8456 m² 5.00

3.3.18 PROVIDE ALL NECESSARY PLANT 1140 m 1.00

SUPPLY SPREAD AND COMPACT CRUSHER RUN STONES 4560 m² 6.00
SUPPLY SPREAD AND COMPACT CRUSHER RUN STONES 4560 m² 5.00

3.3.18 SUPPLY SPREAD AND COMPACT CRUSHER RUN STONES 89.6 m² 6.00
SUPPLY SPREAD AND COMPACT CRUSHER RUN STONES 89.6 m² 5.00

16.5.18 PAYMENT
18.5.19 PAYMENT
TOTAL (RM) DR CR BALANCE GST

1,459.20 1,546.75 (1,546.75) 87.55

1,216.00 1,288.96 (2,835.71) 72.96
- (2,835.71) -
2,114.00 2,240.84 (5,076.55) 126.84
50,736.00 53,780.16 (58,856.71) 3,044.16
42,280.00 44,816.80 (103,673.51) 2,536.80
- (103,673.51) -
1,140.00 1,208.40 (104,881.91) 68.40
27,360.00 29,001.60 (133,883.51) 1,641.60
22,800.00 24,168.00 (158,051.51) 1,368.00
- (158,051.51) -
537.60 569.86 (158,621.37) 32.26
448.00 474.88 (159,096.25) 26.88
(159,096.25) -
100,000.00 (59,096.25) -
30,000.00 (29,096.25) -
(29,096.25) -
(29,096.25) -
(29,096.25) -
(29,096.25) -
(29,096.25) -
(29,096.25)
130,000.00 159,096.25 (29,096.25) 9,005.45
 KONILING ENTERPRISE SDN BHD

DATE DESCRIPTION REF NO QTY UNITS PRICE / UNIT TOTAL EXC

25.2.17 CYLINDRICAL LOCK I-007346 5 PCS 16.00 80.00

ANGLE VALVE 1 PCS 18.00 18.00
BOTEX FLEXIBLE SWAN TAP 1 PCS 75.00 75.00
BOSUN CUTTING DISC 1 PCS 42.00 42.00
CA GLUE 1 PCS 18.00 18.00
RUBBISH BAG 1 PCS 8.00 8.00
TOILET SEAT COVER 2 PCS 15.00 30
RANTAI 1 PCS 27.00 27.00
SILICONE AWNING 3 PCS 10.00 30.00
SAW BLADE 3 PCS 5.00 15.00
CAT MAXILITE 1 TIN 68.00 68.00
GAL TUPPERTINE 2 PCS 15.00 30.00
PAINT BRUSH 2 PCS 12.00 24.00
ZING LICIN 2 PCS 20.00 40.00

27.2.17 SPAN TANGKAI I-007363 3 PCS 3.00 9.00

WALL PLUG BESI 50 PCS 2.80 140.00
BESI Y 15 PCS 33.00 495.00
SCAPER BESI 2 PCS 3.00 6.00
POLY END CAP 2 PCS 2.50 5.00
WELDING ROD 2 PCS 15.00 30.00
SAND DISC 1 PCS 2.50 2.50
BRUSH 1 PCS 1.80 1.80

27.2.17 BOSCH CUTTING DISC I-007374 1 KOTAK 75.00 75.00

CAT ICI 5L GLOSS GINISH BLACK 2 PCS 145.00 290.00
BATU BATA MERAH 15 BIJI 0.50 7.50
DAWAI GALVANIZED WIRE 2 RLL 10.00 20.00
STONE CARE 1 PCS 280.00 280.00
PAINT BRUSH 2 PCS 12.00 24.00
WALL PLUG BESI 1 KOTAK 52.00 52.00
CLOTH GLOVES 1 PCS 13.00 13.00
-
28.2.17 4 GAL ASID I-007393 1 PCS 35.00 35.00
PAKU KAYU 1 PCS 40.00 40.00
PAKU KAYU 1 PCS 40.00 40.00
RIVETER GUN 1 PCS 18.00 18.00
RIVETER GUN 1 PCS 25.00 25.00
DRILL BIT 3 PCS 5.00 15.00
RIBETS 1 PCS 3.00 3.00
-
3.3.17 CUTTING DISC I-007436 1 KOTAK 75.00 75.00
GRINDING DISC 3 PCS 2.50 7.50
WELDING ROD 5 PCS 16.00 80.00
 SCREW 1 KOTAK 52.00 52.00
SCREW 1 KOTAK 52.00 52.00
SCREW 1 KOTAK 32.00 32.00
DRILL BIT 5MM 1 PCS 4.00 4.00
DRILL BIT 6MM 1 PCS 5.00 5.00
CAT ICI 5L WHEATHERSHIEL 2 PCS 141.00 282.00
KERTAS PASIR 8 PCS 1.00 8.00
GAL TUPPERTINE 1 PCS 15.00 15.00
CAT ICI 5L GLOSS GINISH BLACK 2 PCS 145.00 290.00
-
4.3.17 CAT MAXILITE I-007446 1 TIN 68.00 68.00
CAT ICI 5L PENTALITE BLACK 3 PCS 107.00 321.00
-
6.3.17 RUBBISH BAG I-007475 1 PCS 10.00 10.00
PADI BRUSH 2 PCS 10.00 20.00
CAT ICI 1L INSPIRER 1 PCS 20.00 20.00
CAT ICI 8L INSPIRER 1 PCS 211.00 211.00
CAT ICI 8L INSPIRER 1 PCS 208.00 208.00
CAT ICI 5L INSPIRER 1 PCS 139.00 139.00
-
9.3.17 CAT ICI 5L WHEATHERSHIEL I-007532 1 PCS 141.00 141.00
HAND GLOVES 1 PCS 13.00 13.00
CYLINDRICAL LOCK 1 PCS 15.00 15.00
CAT ICI 5L WHEATHERSHIEL 1 PCS 140.00 140.00
1 GAL THINNER 1 PCS 15.00 15.00
CAT ICI 5L WHEATHERSHIEL 1 PCS 134.00 134.00
CAT ICI 1L WHEATHERSHIEL 4 PCS 34.00 136.00
PVC TISSUE PAPER 8 PCS 1.50 12.00
STD CYLINDRICAL LOCK 1 PCS 14.00 14.00
ROLLER REFILL 3 PCS 2.00 6.00
PAINT BRUSH 2 PCS 8.00 16.00
-
13.3.17 SIMEN I-007578 3 BAG 17.00 51.00
DIAMOND CUTTING DISC 1 PCS 20.00 20.00
BATANG CANGKUL 1 PCS 5.00 5.00
SCOOP BESI 1 PCS 10.00 10.00
PAKU CONCRETE 1 PCS 7.00 7.00
HAND GLOVES 1 PCS 13.00 13.00
PAKU KAYU 2 KG 6.00 12.00
METAL PICK AXE 1 PCS 25.00 25.00
BESI R6MM 2 PCS 12.00 24.00
-
15.3.17 SIMEN I-007643 5 BAG 17.00 85.00
SIMEN TILE 3 BAG 15.00 45.00
BOSCH CUTTING DISC 1 KOTAK 75.00 75.00
MATA GERGAJI 2 PCS 5.00 10.00
DISC 2 PCS 8.50 17.00
WIRE TAPE 1 PCS 3.00 3.00
 SPONGE HANDLE 1 PCS 3.00 3.00
PASIR KASAR 1 BACKET 55.00 55.00
DIAMOND CUTTING DISC 1 PCS 25.00 25.00
ABS GUM 1 PCS 6.00 6.00
BENANG 1 PCS 2.00 2.00
RUBBER HOSE 1 PCS 25.00 25.00
-
20.3.17 BEARING I-007694 4 PCS 2.50 10.00
SCREW 1 PCS 5.00 5.00
WELDING ROD 2 PCS 16.00 32.00
BOSCH DIAMOND CUTTER 1 PCS 250.00 250.00
CIRCULAR SAW BLADE 1 PCS 25.00 25.00
SIMEN 1 BAG 20.14 20.14
PASIR KASAR 1 BACKET 30.00 30.00
-
24.3.17 HAND GLOVES I-007787 1 PCS 13.00 13.00
WELDING ROD 1 PCS 16.00 16.00
TEST PEN 1 PCS 4.50 4.50
DOUBLE SWITCH 3 PCS 15.00 45.00
NUT BOX 2 PCS 1.50 3.00
3 PIN PLUG 2 PCS 5.50 11.00
CUTTING DISC 2 PCS 13.80 27.60
GRINDING DISC 2 PCS 7.00 14.00
DRILL BIT 1 PCS 18.00 18.00
SINGLE SWITCH 2 PCS 6.00 12.00
NUT BOX 2 PCS 1.00 2.00
-
28.3.17 GAL THINNER I-007831 1 PCS 15.00 15.00
ROLLER REFILL 8 PCS 2.00 16.00
DIAMOND CUTTING DISC 1 PCS 25.00 25.00
CAT ICI 1L GLOSS FINISH 1 PCS 35.00 35.00
SPONGE HANDLE 1 PCS 3.00 3.00
-
31.3.17 CAT ICI 5L GLOSS FINISH I-007881 1 PCS 102.00 102.00
ROLLER REFILL 1 PCS 5.00 5.00
ROLLER REFILL 2 PCS 2.00 4.00
GAL THINNER 1 PCS 15.00 15.00
-
1.4.17 DAWAI GALVANIZED WIRE I-007906 30 PCS 12.00 360.00
SCOOP BESI 2 PCS 18.00 36.00
PAKU KAYU 1 PCS 40.00 40.00
PAKU KAYU 1 PCS 40.00 40.00
HAND GLOVES 1 PCS 13.00 13.00
-
25.4.17 PAYMENT -
-
-
-
-
TOTAL INC DR CR BALANCE GST

84.80 84.80 (84.80) 4.80

19.08 19.08 (103.88) 1.08
79.50 79.50 (183.38) 4.50
44.52 44.52 (227.90) 2.52
19.08 19.08 (246.98) 1.08
8.48 8.48 (255.46) 0.48
31.80 31.80 (287.26) 1.80
28.62 28.62 (315.88) 1.62
31.80 31.80 (347.68) 1.80
15.90 15.90 (363.58) 0.90
72.08 72.08 (435.66) 4.08
31.80 31.80 (467.46) 1.80
25.44 25.44 (492.90) 1.44
42.40 42.40 (535.30) 2.40
(535.30) 30.30
9.54 9.54 (544.84) 0.54
148.40 148.40 (693.24) 8.40
524.70 524.70 (1,217.94) 29.70
6.36 6.36 (1,224.30) 0.36
5.30 5.30 (1,229.60) 0.30
31.80 31.80 (1,261.40) 1.80
2.65 2.65 (1,264.05) 0.15
1.91 1.91 (1,265.96) 0.11
(1,265.96) - 41.36
79.50 79.50 (1,345.46) 4.50
307.40 307.40 (1,652.86) 17.40
7.95 7.95 (1,660.81) 0.45
21.20 21.20 (1,682.01) 1.20
296.80 296.80 (1,978.81) 16.80
25.44 25.44 (2,004.25) 1.44
55.12 55.12 (2,059.37) 3.12
13.78 13.78 (2,073.15) 0.78
- (2,073.15) - 45.69
37.10 37.10 (2,110.25) 2.10
42.40 42.40 (2,152.65) 2.40
42.40 42.40 (2,195.05) 2.40
19.08 19.08 (2,214.13) 1.08
26.50 26.50 (2,240.63) 1.50
15.90 15.90 (2,256.53) 0.90
3.18 3.18 (2,259.71) 0.18
- - (2,259.71) - 10.56
79.50 79.50 (2,339.21) 4.50
7.95 7.95 (2,347.16) 0.45
84.80 84.80 (2,431.96) 4.80
 55.12 55.12 (2,487.08) 3.12
55.12 55.12 (2,542.20) 3.12
33.92 33.92 (2,576.12) 1.92
4.24 4.24 (2,580.36) 0.24
5.30 5.30 (2,585.66) 0.30
298.92 298.92 (2,884.58) 16.92
8.48 8.48 (2,893.06) 0.48
15.90 15.90 (2,908.96) 0.90
307.40 307.40 (3,216.36) 17.40
- - (3,216.36) - 54.15
72.08 72.08 (3,288.44) 4.08
340.26 340.26 (3,628.70) 19.26
- - (3,628.70) - 23.34
10.60 10.60 (3,639.30) 0.60
21.20 21.20 (3,660.50) 1.20
21.20 21.20 (3,681.70) 1.20
223.66 223.66 (3,905.36) 12.66
220.48 220.48 (4,125.84) 12.48
147.34 147.34 (4,273.18) 8.34
- - (4,273.18) - 36.48
149.46 149.46 (4,422.64) 8.46
13.78 13.78 (4,436.42) 0.78
15.90 15.90 (4,452.32) 0.90
148.40 148.40 (4,600.72) 8.40
15.90 15.90 (4,616.62) 0.90
142.04 142.04 (4,758.66) 8.04
144.16 144.16 (4,902.82) 8.16
12.72 12.72 (4,915.54) 0.72
14.84 14.84 (4,930.38) 0.84
6.36 6.36 (4,936.74) 0.36
16.96 16.96 (4,953.70) 0.96
- - (4,953.70) - 38.52
54.06 54.06 (5,007.76) 3.06
21.20 21.20 (5,028.96) 1.20
5.30 5.30 (5,034.26) 0.30
10.60 10.60 (5,044.86) 0.60
7.42 7.42 (5,052.28) 0.42
13.78 13.78 (5,066.06) 0.78
12.72 12.72 (5,078.78) 0.72
26.50 26.50 (5,105.28) 1.50
25.44 25.44 (5,130.72) 1.44
- - (5,130.72) - 10.02
90.10 90.10 (5,220.82) 5.10
47.70 47.70 (5,268.52) 2.70
79.50 79.50 (5,348.02) 4.50
10.60 10.60 (5,358.62) 0.60
18.02 18.02 (5,376.64) 1.02
3.18 3.18 (5,379.82) 0.18
 3.18 3.18 (5,383.00) 0.18
58.30 58.30 (5,441.30) 3.30
26.50 26.50 (5,467.80) 1.50
6.36 6.36 (5,474.16) 0.36
2.12 2.12 (5,476.28) 0.12
26.50 26.50 (5,502.78) 1.50
- - (5,502.78) - 21.06
10.60 10.60 (5,513.38) 0.60
5.30 5.30 (5,518.68) 0.30
33.92 33.92 (5,552.60) 1.92
265.00 265.00 (5,817.60) 15.00
26.50 26.50 (5,844.10) 1.50
21.35 21.35 (5,865.45) 1.21
31.80 31.80 (5,897.25) 1.80
- - (5,897.25) - 22.33
13.78 13.78 (5,911.03) 0.78
16.96 16.96 (5,927.99) 0.96
4.77 4.77 (5,932.76) 0.27
47.70 47.70 (5,980.46) 2.70
3.18 3.18 (5,983.64) 0.18
11.66 11.66 (5,995.30) 0.66
29.26 29.26 (6,024.55) 1.66
14.84 14.84 (6,039.39) 0.84
19.08 19.08 (6,058.47) 1.08
12.72 12.72 (6,071.19) 0.72
2.12 2.12 (6,073.31) 0.12
- - (6,073.31) - 9.97
15.90 15.90 (6,089.21) 0.90
16.96 16.96 (6,106.17) 0.96
26.50 26.50 (6,132.67) 1.50
37.10 37.10 (6,169.77) 2.10
3.18 3.18 (6,172.95) 0.18
- - (6,172.95) - 5.64
108.12 108.12 (6,281.07) 6.12
5.30 5.30 (6,286.37) 0.30
4.24 4.24 (6,290.61) 0.24
15.90 15.90 (6,306.51) 0.90
- - (6,306.51) - 7.56
381.60 381.60 (6,688.11) 21.60
38.16 38.16 (6,726.27) 2.16
42.40 42.40 (6,768.67) 2.40
42.40 42.40 (6,811.07) 2.40
13.78 13.78 (6,824.85) 0.78
- - (6,824.85) - 29.34
- 6824.85 - (0.00) -
- - (0.00) -
- - (0.00) -
- - (0.00) -
- - (0.00) -
(0.00)
6,824.85 6,824.85 (0.00) 386.31
 MACHINE
MACHINE - PURCHASE

DATE DESCRIPTION invoice QTY RATE

7.2.17 CB JS130 HYDRAULIC EXCAVATOR 1.00 105,000.00
1.00 6,300.00
-
-

7.2.17 CASE580 BACKHOE LOAD 1.00 70,000.00

1.00 4,200.00

1.6.17 DAIHATSU DELTA V58-HS RIGID LORRY ( LORRY TIPPER ) 1.00 45,500.00
1.00

16.12.16 FORD 5000 TRACTOR 1.00 28,000.00

1.00 1,680.00

1.8.17 HITACHI EX200 HYDRAULIC EXCAVATOR 1.00 140,000.00

1.00 8,400.00

12.1.18 Low Loader Rental – Agensi AP Malek 1.00 3,500.00

Page 39
MACHINE

Page 40
 MACHINE

TOTAL (RM) DR CR BALANCE GST PAID BY

105,000.00 - 22300 DP
6,300.00 - 6,300.00 89000 FIN
- - 15575 INT
- 111,300.00 (111,300.00) 126875 TOTAL
- (111,300.00) 15200 DP
70,000.00 (111,300.00) 59000 FIN
4,200.00 (111,300.00) 3,339.62 10325 INT
- 74,200.00 (185,500.00) 84525 TOTAL
- (185,500.00)
45,500.00 (185,500.00) 10500 DP
- (185,500.00) 35000 FIN
- (185,500.00) 4780 INT
- 45,500.00 (231,000.00) 50280 TOTAL
- (231,000.00)
28,000.00 (231,000.00) 29680
1,680.00 29,680.00 (260,680.00) 1,680.00
- (260,680.00) 36400 DP
140,000.00 (260,680.00) 112000 FIN
8,400.00 (260,680.00) 8,400.00 19280 INT
- 148,400.00 (409,080.00) 16768 TOTAL
- (409,080.00)
3,500.00 3,500.00 (412,580.00)
- (412,580.00)
- (415,580.00)
- (415,580.00)
- (418,490.00)
- (418,490.00)
- (420,620.00)
- (420,620.00)
- (420,620.00)
- (420,620.00)
- (420,620.00)
- (420,620.00)
- (420,620.00)
- (420,620.00)
- (420,620.00)
- (420,620.00)
- (420,620.00)
- (420,620.00)
- (420,620.00)
- (420,620.00)
- (420,620.00)

Page 41
 MACHINE
- (420,620.00)
- (420,620.00)
- (420,620.00)
- (420,620.00)
412,580.00 - 412,580.00 (412,580.00)

Page 42
 DATE DESCRIPTION invoice QTY RATE TOTAL (RM) DR

12.1.18 Lori tanah rental - Art Angkut Bina 1.00 3,000.00 3,000.00
-
12.1.18 PAYMENT PV003108 3,000.00

Lori tanah rental - Art Angkut Bina 1.00 2,910.00 2,910.00

PAYMENT -PAID BY PETTY CASH 2,910.00

-
5.2.18 Lori tanah rental - Art Angkut Bina 1.00 2,130.00 2,130.00

5.2.18 PAYMENT PV 003176 2,130.00

8,040.00

F
 CR BALANCE GST

3,000.00 (3,000.00)
(3,000.00)
-
-
2,910.00 (2,910.00)
(2,910.00)
-
-
2,130.00 (2,130.00)
(2,130.00)
-
-
8,040.00 -
-
 DATE DESCRIPTION UNIT RATE TOTAL (RM)

15.12.16 PANASONIC R410A I-1612/0559 1.00 930.00 930.00

INSTALLATION CHARGE 1.00 250.00 250.00
PANASONIC R410A 1.00 1,220.00 1,220.00
INSTALLATION CHARGE 1.00 280.00 280.00
-

-
DR CR

-
930.00
250.00
1,220.00
280.00
-

-
- 2,680.00
 60 DAYS
6%

BALANCE GST

-
(930.00)
(1,180.00)
(2,400.00)
(2,680.00)
(2,680.00)
(2,680.00)
(2,680.00)
(2,680.00) 0.00
`
 KONG
KONG

DATE DESCRIPTION UNIT QTY RATE TOTAL (RM) DR CR BALANCE GST

- - -
- - -
30.3.17 WAGES 0317 - - 12,903.40 (12,903.40)
30.4.17 WAGES 0417 - - 24,485.00 (37,388.40)
31.5.17 WAGES 0517 - 19,532.50 (56,920.90)
30.6.17 WAGES 0617 - 16,341.25 (73,262.15)
31.7.17 WAGES 0717 - 15,570.00 (88,832.15)
31.8.17 WAGES 0817 - 32,931.64 (121,763.79)
30.9.17 WAGES 0917 - 21,708.64 (143,472.43)
31.10.17 WAGES1017 - 35,324.38 (178,796.81)
30.11.17 WAGES 1117 - 15,928.75 (194,725.56)
31.12.17 WAGES 1217 - 23,653.75 (218,379.31)
31.1.18 WAGES 0118 - 13,965.39 (232,344.70)
28.2.18 WAGES 0218 - 26,612.50 (258,957.20)
31.3.18 WAGES 0318 - 29,659.38 (288,616.58)
30.4.18 WAGES 0418 - 28,683.75 (317,300.33)
30.5.18 WAGES 0518 - (317,300.33)
30.6.18 WAGES 0618 - (317,300.33)
31.7.18 WAGES 0718 - (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)

Page 51
KONG
- (317,300.33)
- (317,300.33)
- (317,300.33)
- (317,300.33)
- - 317,300.33 (317,300.33)

Page 52
 KONG

PAID BY

Page 53
KONG

Page 54
 DATE DESCRIPTION REF NO WORK SITE HOURS/DAY

24.12.16 SUPPLY 20TON CRANE TO WORK AT PERMATANG TI 46779 IADA 1.00

SUPPLY 20TON CRANE TO WORK AT PERMATANG IADA 1.00
SUPPLY 20TON CRANE TO WORK AT PERMATANG IADA 2.00
SUPPLY 20TON CRANE TO WORK AT PERMATANG IADA 1.00
SUPPLY 20TON CRANE TO WORK AT PERMATANG IADA 1.00
SUPPLY 20TON CRANE TO WORK AT PERMATANG IADA 1.00
SUPPLY 20TON CRANE TO WORK AT PERMATANG IADA 1.00

27.12.16 PAYMENT PV 002300

 2,375.00 2,517.50

RATE TOTAL (RM) DR

650.00 650.00
85.00 85.00
85.00 170.00
650.00 650.00
85.00 85.00
85.00 85.00
650.00 650.00
-
- 2517.50
-

2,375.00 2,517.50
 60 DAYS
6%
2,517.50 -

CR BALANCE GST PAID BY

- -
689.00 (689.00) 39.00
90.10 (779.10) 5.10
180.20 (959.30) 10.20
689.00 (1,648.30) 39.00
90.10 (1,738.40) 5.10
90.10 (1,828.50) 5.10
689.00 (2,517.50) 39.00
- (2,517.50) -
- - -
- - -
- -
2,517.50 - 142.50
`