General Ledge

Year Date Description

2016 8/24/2016 LEGAL FEE - FOR DUTA VILLA DUTA VILLA
2016 21-Dec-16 PURCHASE - ELECTRICAL FOR MOOD REPUBLIK JIZANLY
2016 21-Dec-16 PURCHASE - ELECTRICAL FOR MOOD REPUBLIK JIZANLY
2016 19-Dec-16 PURCHASE - BUNTING & PP BOARD FOR MOOD REPUBLIK JIZANLY
2016 20-Dec-16 PURCHASE - IRS POS SYSTEM JIZANLY
2016 2016 PAYMENT TO CHINA - RMB 43,515 JIZANLY
2016 8/22/2016 PURCHASE - KITCHEN APPLIANCE FOR OSTIA JIZANLY
2016 12/29/2016 PAYMENT TO CHINA - RMB 76,620 JIZANLY
2015 12/12/2015 MEDICAL - PRINCE COURT IUI MEDICAL
2015 12/7/2015 MEDICAL - PRINCE COURT IUI MEDICAL
2015 12/4/2015 MEDICAL - PRINCE COURT IUI MEDICAL
2015 12/16/2015 MEDICAL - PRINCE COURT IUI MEDICAL
2015 6/4/2015 MEDICAL - PRINCE COURT IUI MEDICAL
2015 2/26/2015 MEDICAL - PRINCE COURT IUI MEDICAL
2015 2/26/2015 MEDICAL - PRINCE COURT IUI MEDICAL
2016 12/15/2016 MEDICAL - KL FERTILITY IVF MEDICAL
2016 11/23/2016 MEDICAL - KL FERTILITY IVF MEDICAL
2016 11/28/2016 MEDICAL - KL FERTILITY IVF MEDICAL
2017 10-Jan-17 BIL TNB - OSTIA JAN2017 OSTIA
2017 1/1/2017 CUKAI TAKSIRAN - OSTIA JAN-JUN2017 OSTIA
2016 14-Dec-16 BIL WATER - OSTIA MAR-NOV2016 OSTIA
2016 30-Dec-16 BIL WATER - OSTIA NOV2016 OSTIA
2016 8/31/2016 LOAN - OSTIA PUBLIC BANK AUG2016 OSTIA
2016 9/8/2016 RENOVATION DEPOSIT - OSTIA SEP2016 OSTIA
2016 23-Sep-16 BIL WATER - P11A SEP2016 P11A
2016 8/23/2016 BIL WATER - P11A AUG2016 P11A
2016 8/24/2016 BIL TNB - P11A AUG2016 P11A
2016 1-Nov-16 MAINTENANCE - PR1MA NOV2016 PR1MA
2017 13-Feb-17 BIL TNB - PR1MA FEB2017 PR1MA
2017 2/1/2017 MAINTENANCE - PR1MA FEB2017 PR1MA
2016 9/1/2016 MAINTENANCE - PR1MA SEP2016 PR1MA
2016 9/16/2016 BIL TNB - PR1MA SEP2016 PR1MA
2016 9/23/2016 BIL WATER - PR1MA SEP2016 PR1MA
2016 8/23/2016 BIL WATER - PR1MA AUG2016 PR1MA
2016 8/17/2016 BIL TNB - PR1MA AUG2016 PR1MA
2016 11/22/2016 BIL WATER - OSTIA OCT2016 OSTIA
2016 11/9/2016 BIL TNB - OSTIA NOV2016 OSTIA
2016 11/18/2016 BIL WATER - PR1MA NOV2016 PR1MA
2016 11/7/2016 CUKAI NILAIAN - PR1MA 2016 PR1MA
2016 7-Oct-16 INVOICE - NEDESION TEXTILE OCT2016 RMB15,500 JIZANLY
2016 12/15/2016 PURCHASE - MANNEQUIN FOR MOOD REPUBLIK JIZANLY
2016 11/24/2016 BIL GAS - PR1MA NOV2016 PR1MA
2016 11/11/2016 BIL TNB - PR1MA NOV2016 PR1MA
2016 12/13/2016 BIL TNB - PR1MA DEC2016 PR1MA
2016 10/9/2016 PURCHASE - KITCHEN APPLIANCE FOR PR1MA PR1MA
2016 10/19/2016 PURCHASE - PAINT FOR PR1MA PR1MA
2016 12/14/2016 BIL TNB - P11A DEC2016 P11A
2016 12/13/2016 HOTEL - LE MEREDIAN PUTRAJAYA DEC2016 JIZANLY
2016 12/27/2016 HOTEL - SERI PACIFIC KL DEC2016 JIZANLY
2016 12/21/2016 PURCHASE - OFFICE APPLIANCES FOR MOOD REPUBLIK JIZANLY
2016 11/18/2016 BIL WATER - P11A NOV2016 P11A
2016 11/29/2016 HOTEL - DORSETT PUTRAJAYA JIZANLY
2016 12/29/2016 PURCHASE - ENGINE OIL MOBIL ONE CAR
2016 12/21/2016 PURCHASE - OFFICE APPLIANCES FOR MOOD REPUBLIK JIZANLY
2016 12/21/2016 PURCHASE - OFFICE APPLIANCES FOR MOOD REPUBLIK JIZANLY
2016 12/21/2016 PURCHASE - OFFICE APPLIANCES FOR MOOD REPUBLIK JIZANLY
2016 12/21/2016 PURCHASE - OFFICE APPLIANCES FOR MOOD REPUBLIK JIZANLY
2016 12/1/2016 MAITENANCE - PR1MA DEC2016 PR1MA
2016 9-Dec-16 BIL TNB - OSTIA DEC2016 OSTIA
2016 12-Nov-16 BIL TNB - P11A NOV2016 P11A
2016 12/21/2016 PURCHASE - OFFICE APPLIANCES FOR MOOD REPUBLIK JIZANLY
2016 12/26/2016 HOTEL - SRI PACIFIC DEC2016 JIZANLY
2017 2-Jan-17 PETROL - PETRONAS JAN2017 JIZANLY
2016 17-Dec-16 FOOD - KFC DEC2016 JIZANLY
2016 12/6/2016 PURCHASE - OFFICE APPLIANCES JIZANLY
2017 4-Jan-17 PURCHASE - TNG JIZANLY
2016 12/20/2016 BIL WATER - P11A DEC2016 P11A
 General Ledger
Supplier Category Sub-Category Income
MAJID & CHEN EXPENSES LEGAL
HOUSE OF LIGHTINGS PURCHASE OFFICE APPLIANCES
HOUSE OF LIGHTINGS PURCHASE OFFICE APPLIANCES
BANNERKING PURCHASE OFFICE APPLIANCES
IRS SOFTWARE PURCHASE OFFICE APPLIANCES
CHINA PURCHASE PURCHASE LACE
HOMEPRO PURCHASE OFFICE APPLIANCES
CHINA PURCHASE PURCHASE LACE
PRINCE COURT EXPENSES MEDICAL
PRINCE COURT EXPENSES MEDICAL
PRINCE COURT EXPENSES MEDICAL
PRINCE COURT EXPENSES MEDICAL
PRINCE COURT EXPENSES MEDICAL
PRINCE COURT EXPENSES MEDICAL
PRINCE COURT EXPENSES MEDICAL
KL FERTILITY EXPENSES MEDICAL
KL FERTILITY EXPENSES MEDICAL
KL FERTILITY EXPENSES MEDICAL
TNB EXPENSES UTILITIES
MP KAJANG EXPENSES UTILITIES
SYAHDU RAYA EXPENSES UTILITIES
SYAHDU RAYA EXPENSES UTILITIES
PUBLIC BANK EXPENSES OFFICE EXPENSES
SYAHDU RAYA EXPENSES OFFICE EXPENSES
SYABAS EXPENSES UTILITIES
SYABAS EXPENSES UTILITIES
TNB EXPENSES UTILITIES
JMB PR1MA EXPENSES MAINTENANCE
TNB EXPENSES UTILITIES
JMB PR1MA EXPENSES MAINTENANCE
PJH EXPENSES MAINTENANCE
TNB EXPENSES UTILITIES
SYABAS EXPENSES UTILITIES
SYABAS EXPENSES UTILITIES
TNB EXPENSES UTILITIES
SYAHDU RAYA EXPENSES UTILITIES
TNB EXPENSES UTILITIES
SYABAS EXPENSES UTILITIES
PPJ EXPENSES PROPERTY TAXES
NEDESION PURCHASE PURCHASE LACE
AT THE TOP MANNEQUI PURCHASE OFFICE APPLIANCES
GAS MALAYSIA EXPENSES UTILITIES
TNB EXPENSES UTILITIES
TNB EXPENSES UTILITIES
ACE HARDWARE PURCHASE HOME APPLIANCES
HOMEPRO PURCHASE HOME APPLIANCES
TNB EXPENSES UTILITIES
LE MEREDIAN EXPENSES HOTEL
SERI PACIFIC EXPENSES HOTEL
BORDERS PURCHASE OFFICE APPLIANCES
SYABAS EXPENSES UTILITIES
DORSETT EXPENSES HOTEL
UNITED EURO PLUS AU EXPENSES CAR MAINTENANCE
SUANG LEE HARDWARE PURCHASE OFFICE APPLIANCES
BIG PUTRAJAYA PURCHASE OFFICE APPLIANCES
KST DISPLAY PURCHASE OFFICE APPLIANCES
HOMEPRO PURCHASE OFFICE APPLIANCES
JMB PR1MA EXPENSES MAINTENANCE
TNB EXPENSES UTILITIES
TNB EXPENSES UTILITIES
ACE HARDWARE PURCHASE OFFICE APPLIANCES
SERI PACIFIC EXPENSES HOTEL
PETRONAS EXPENSES TRAVEL
KFC EXPENSES MEAL
LG STATIONERY EXPENSES OFFICE EXPENSES
TOUCH & GO EXPENSES TRAVEL
SYABAS EXPENSES UTILITIES
Expense
16313.66
98
232
1038.8
5192.95
26855
308.8
49607.8
853.1
94.45
453.25
769.6
1072.5
327.7
604.75
1050
130
510
8.15
319.2
305.28
38.16
1163.91
2000 CAN CLAIM BACK
6
9.69
125.15 TUNGAKAN 203.70
134.2
144.65
134.2
134.2
73
18.25
12
0
38.16
15.55
34.8
432
9965.39
1017.6
12.72
206.85
146.55
 154.1
107
0
848
311.95
59.8
6
460
309.52
9.65
124.6
217.2
55.2
208.9 INC INSURANCE 74.70
7.65
198.05
136.7
1498.25
169.68
24.7
16
100
6
 Balance Sheet
Date: Month, Year to Month, Year
Revenue
Gross Sales/Accounts Receivable
Less: Returns and Allowances
Net Revenue $ -

Other Income
Gain on Sale of Assets
Loss on Sale of Assets
Net Other Income $ -

Short-Term Assets
Cash
Inventory
Pre-Paid Expenses
Short-Term Investments
Net Short-Term Assets $ -

Long-Term Assets
Long-Term Investments
Property and Equipment
Less: Depreciation
Net Long-Term Assets $ -

Net Revnue and Assets $ -

Short-Term Liabilities and Expenses

Advertising
Amortization
Bad Debts
Bank Charges
Charitable Contributions
Commissions
Contract Labor
Credit Card Fees
Delivery Expenses
Depreciation
Dues and Subscriptions
Insurance
Interest
Maintenance
Miscellaneous/Other
Office Expenses
Food and Supplies
Payroll Taxes
 Permits and Licenses
Postage
Professional Fees
Property Taxes
Rent
Repairs
Telephone
Travel
Utilities
Vehicle Expenses
Wages
Total Expenses $ -

Long-Term Liabilities
Long-Term Debt
Deferred Income Tax
Other
Total Long-Term Liabilities $ -

Owner's Equity
Owner's Investment
Retained Earnings
Other
Total Owner's Equity $ -

Net Liabilities and Equity $ -

NET $ -