C|NUSANTARA TECHNOLOGIES SDN BHD|187753-D|000272629760|01/01/2016|31/01/2016|24/02/2016|3A Accounting V2.3.52|GAFv1.0.0|
P|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)||01/01/2016|DN102/0116||1|FREIGHT AND HANDLING CHARGES|0.01|0.00|TNA|MYR|0.00|0.00|
P|RX OFFICE DEPOT SDN BHD|1120159A|01/01/2016|INV10439||1|RENTAL OF OFFICE EQUIPMENT|130.00|0.00|TNA|MYR|0.00|0.00|
P|RX OFFICE DEPOT SDN BHD|1120159A|01/01/2016|INV10439||2|PRINTING & STATIONERY|27.80|0.00|TNA|MYR|0.00|0.00|
P|JANT MARKETING SDN BHD (363689-T)|363689-T|01/01/2016|JM0758971||1|RENTAL OF OFFICE EQUIPMENT|90.00|5.40|TX|MYR|0.00|0.00|
P|JANT MARKETING SDN BHD (363689-T)|363689-T|01/01/2016|JM0758971||2|RENTAL OF OFFICE EQUIPMENT|90.00|5.40|TX|MYR|0.00|0.00|
P|JANT MARKETING SDN BHD (363689-T)|363689-T|01/01/2016|JM0758971||3|RENTAL OF OFFICE EQUIPMENT|90.00|5.40|TX|MYR|0.00|0.00|
P|AGENSI NUKLEAR MALAYSIA||01/01/2016|NMDN2015000378||1|CONSUMABLES|14.00|0.00|TNA|MYR|0.00|0.00|
P|AGENSI NUKLEAR MALAYSIA||01/01/2016|NMINV2015007772||1|REPAIRS & MAINTENANCE|535.00|0.00|TNA|MYR|0.00|0.00|
P|POLIKLINIK SHAMSARA (231004-06270-11)||01/01/2016|NUSANTARA122015||1|- OTHER EXPENSES DEC|60.00|0.00|TNA|MYR|0.00|0.00|
P|USJ STATIONERY SUPPLY (001953131-H)|001953131-H|01/01/2016|SI/00640.||1|PRINTING & STATIONERY|118.00|7.08|TX|MYR|0.00|0.00|
P|USJ STATIONERY SUPPLY (001953131-H)|001953131-H|01/01/2016|SI/00640.||2|PRINTING & STATIONERY|119.00|7.14|TX|MYR|0.00|0.00|
P|USJ STATIONERY SUPPLY (001953131-H)|001953131-H|01/01/2016|SI/00640.||3|PRINTING & STATIONERY|118.00|7.08|TX|MYR|0.00|0.00|
P|USJ STATIONERY SUPPLY (001953131-H)|001953131-H|01/01/2016|SI/00640.||4|PRINTING & STATIONERY|118.00|7.08|TX|MYR|0.00|0.00|
P|RICOH (MALAYSIA) SDN BHD (10078-W)||02/01/2016|36000439||1|PRINTING & STATIONERY|388.86|23.33|TX|MYR|0.00|0.00|
P|RICOH (MALAYSIA) SDN BHD (10078-W)||02/01/2016|36003205||1|RENTAL OF OFFICE EQUIPMENT|220.00|13.20|TX|MYR|0.00|0.00|
P|RICOH (MALAYSIA) SDN BHD (10078-W)||02/01/2016|36003205||2|RENTAL OF OFFICE EQUIPMENT|310.00|18.60|TX|MYR|0.00|0.00|
P|RICOH (MALAYSIA) SDN BHD (10078-W)||02/01/2016|36003205||3|RENTAL OF OFFICE EQUIPMENT|220.00|13.20|TX|MYR|0.00|0.00|
P|KLINIK MEDIKITA|231005-07546-11|02/01/2016|KM122015||1|- OTHER EXPENSES DEC|164.00|0.00|TNA|MYR|0.00|0.00|
P|KLINIK MEDIKITA|231005-07546-11|02/01/2016|KM122015||2|- OTHER EXPENSES DEC|56.00|0.00|TNA|MYR|0.00|0.00|
P|KLINIK MEDIKITA|231005-07546-11|02/01/2016|KM122015||3|- OTHER EXPENSES DEC|99.00|0.00|TNA|MYR|0.00|0.00|
P|KLINIK MEDIKITA|231005-07546-11|02/01/2016|KM122015||4|- OTHER EXPENSES DEC|340.00|0.00|TNA|MYR|0.00|0.00|
P|WINSTAR TRADING SDN BHD(104106-W)|104106W|04/01/2016|160104-0299||1|CONSUMABLES|797.60|47.86|TX|MYR|0.00|0.00|
P|RICOH (MALAYSIA) SDN BHD (10078-W)||04/01/2016|36006916||1|PRINTING & STATIONERY|61.00|3.66|TX|MYR|0.00|0.00|
P|RICOH (MALAYSIA) SDN BHD (10078-W)||04/01/2016|36006916||2|PRINTING & STATIONERY|62.36|3.74|TX|MYR|0.00|0.00|
P|CELCOM MOBILE SDN BHD ( 50954555 / 019- 3131150)||04/01/2016|PV07181||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|117.65|0.00||MYR|0.00|0.00|
P|NDT EQUIPMENT SDN BHD (932334-W)|932334-W|05/01/2016|10714||1|TEST & EXPERIMENTS - LOCAL|1100.00|66.00|TX|MYR|0.00|0.00|
P|KLINIK DR. ROSLI (231001-05627-11)||05/01/2016|31012016||1|MEDICAL FEES - DEPENDENTS|113.00|0.00|TNA|MYR|0.00|0.00|
P|KLINIK DR. ROSLI (231001-05627-11)||05/01/2016|31122015||1|- OTHER EXPENSES DEC|162.00|0.00|TNA|MYR|0.00|0.00|
P|KLINIK DR. ROSLI (231001-05627-11)||05/01/2016|31122015||2|- OTHER EXPENSES DEC|206.00|0.00|TNA|MYR|0.00|0.00|
P|SUNWAY TRAVEL SDN BHD (158589-D)|158589-D|05/01/2016|SWT55393||1|TRAVELLING EXPENSES|388.00|23.28|TX|MYR|0.00|0.00|
P|PYROMETRO SERVICES (M) SDN BHD (368592-V)||05/01/2016|Y21601018||1|TEST & EXPERIMENTS - LOCAL|195.00|11.70|TX|MYR|0.00|0.00|
P|MICRON MACHINES TECHNOLOGY SDN BHD (939598-M)|939598-M|06/01/2016|IV-39189||1|REPAIRS & MAINTENANCE|2750.00|165.00|TX|MYR|0.00|0.00|
P|POLIKLINIK SHAIK SDN BHD [519797-K]||06/01/2016|PS12NUSATEC15||1|- OTHER EXPENSES DEC|547.00|0.00|TNA|MYR|0.00|0.00|
P|POLIKLINIK SHAIK SDN BHD [519797-K]||06/01/2016|PS12NUSATEC15||2|- OTHER EXPENSES DEC|529.00|0.00|TNA|MYR|0.00|0.00|
P|POLIKLINIK SHAIK SDN BHD [519797-K]||06/01/2016|PS12NUSATEC15||3|- OTHER EXPENSES DEC|134.00|0.00|TNA|MYR|0.00|0.00|
P|POLIKLINIK SHAIK SDN BHD [519797-K]||06/01/2016|PS12NUSATEC15||4|- OTHER EXPENSES DEC|961.00|0.00|TNA|MYR|0.00|0.00|
P|POLIKLINIK SHAIK SDN BHD [519797-K]||06/01/2016|PS12NUSATEC15||5|- OTHER EXPENSES DEC|125.00|0.00|TNA|MYR|0.00|0.00|
P|POLIKLINIK SHAIK SDN BHD [519797-K]||06/01/2016|PS12NUSATEC15||6|- OTHER EXPENSES DEC|58.00|0.00|TNA|MYR|0.00|0.00|
P|POLIKLINIK SHAIK SDN BHD [519797-K]||06/01/2016|PS12NUSATEC15||7|- OTHER EXPENSES DEC|224.00|0.00|TNA|MYR|0.00|0.00|
P|POLIKLINIK SHAIK SDN BHD [519797-K]||06/01/2016|PS12NUSATEC15MC||1|- OTHER EXPENSES DEC|300.00|0.00|TNA|MYR|0.00|0.00|
P|AMSAW SOLUTION SDN BHD (907219-T)|907219T|07/01/2016|16/01051||1|CONSUMABLES|1250.00|75.00|TX|MYR|0.00|0.00|
P|LC TRINITY SDN BHD (469919-K)|469919-K|07/01/2016|238549||1|PRINTING & STATIONERY|22.00|1.32|TX|MYR|0.00|0.00|
P|LINDE MALAYSIA  SDN BHD (100783-W) (formerly known as MOX-Linde Gases Sdn Bhd)|100783-W|07/01/2016|428002458||1|CONSUMABLES|-2.80|0.00|TNA|MYR|0.00|0.00|
P|WINSAW ENGINEERING SUPPLIES SDN BHD (387549-P)|387549-P|07/01/2016|44505||1|CONSUMABLES|2200.00|132.00|TX|MYR|0.00|0.00|
P|NATIONWIDE EXPRESS COURIER SERVICES BERHAD (133096-M)||07/01/2016|6187336||1|FREIGHT AND HANDLING CHARGES|284.08|17.04|TX|MYR|0.00|0.00|
P|NATIONWIDE EXPRESS COURIER SERVICES BERHAD (133096-M)||07/01/2016|6187336||2|FREIGHT AND HANDLING CHARGES|29.30|1.76|TX|MYR|0.00|0.00|
P|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)||07/01/2016|9002144399||1|FREIGHT & HANDLING|421.00|25.26|TX|MYR|0.00|0.00|
P|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)||07/01/2016|9002144399||2|FREIGHT AND HANDLING CHARGES|422.89|25.38|TX|MYR|0.00|0.00|
P|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)||07/01/2016|9002144399||3|FREIGHT AND HANDLING CHARGES|422.00|25.32|TX|MYR|0.00|0.00|
P|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)||07/01/2016|9002144399||4|- NUSATEK MATERIAL SUPPLIES SDN BHD (Nusatest)|166.70|10.00|TX|MYR|0.00|0.00|
P|KINTA BALI SDN BHD (532115-U)|532115-U|08/01/2016|21753||1|TEST & EXPERIMENTS - LOCAL|180.00|10.80|TX|MYR|0.00|0.00|
P|KINTA BALI SDN BHD (532115-U)|532115-U|08/01/2016|21754||1|TEST & EXPERIMENTS - LOCAL|230.00|13.80|TX|MYR|0.00|0.00|
P|KINTA BALI SDN BHD (532115-U)|532115-U|08/01/2016|21755||1|TEST & EXPERIMENTS - LOCAL|360.00|21.60|TX|MYR|0.00|0.00|
P|LINDE MALAYSIA  SDN BHD (100783-W) (formerly known as MOX-Linde Gases Sdn Bhd)|100783-W|08/01/2016|421122685||1|CONSUMABLES|510.00|30.60|TX|MYR|0.00|0.00|
P|QB AUTO SERVICE CENTRE SDN BHD (540025-A)||09/01/2016|INV06613||1|CAR MAINTENANCE - BGN 2061/BJN3280/ WA3526X|580.00|0.00|TNA|MYR|0.00|0.00|
P|QB AUTO SERVICE CENTRE SDN BHD (540025-A)||09/01/2016|INV06613||2|CAR MAINTENANCE - BGN 2061/BJN3280/ WA3526X|310.00|18.60|TX|MYR|0.00|0.00|
P|QB AUTO SERVICE CENTRE SDN BHD (540025-A)||09/01/2016|INV06614||1|CAR MAINTENANCE - BGV 6985/BJU6907|221.51|13.29|TX|MYR|0.00|0.00|
P|QB AUTO SERVICE CENTRE SDN BHD (540025-A)||09/01/2016|INV06615||1|CAR MAINTENANCE - BJH 6019 / AGP 9830|460.00|27.60|TX|MYR|0.00|0.00|
P|QB AUTO SERVICE CENTRE SDN BHD (540025-A)||09/01/2016|INV06616||1|CAR MAINTENANCE - BJV 8274/BNH 6553|148.02|8.88|TX|MYR|0.00|0.00|
P|QB AUTO SERVICE CENTRE SDN BHD (540025-A)||09/01/2016|INV06617||1|CAR MAINTENANCE - BEL 1855/BJK9676/ WB5281C|1645.00|98.70|TX|MYR|0.00|0.00|
P|JUST COOL AIRCOND ELECTRICAL SDN BHD (1002344T)||11/01/2016|INV00230||1|- OTHER EXPENSES DEC|300.00|18.00|TX|MYR|0.00|0.00|
P|AGENSI NUKLEAR MALAYSIA||11/01/2016|NMINV2016000151||1|REPAIRS & MAINTENANCE|520.00|0.00|TNA|MYR|0.00|0.00|
P|PYROMETRO SERVICES (M) SDN BHD (368592-V)||11/01/2016|Y21601116||1|TEST & EXPERIMENTS - LOCAL|630.00|37.80|TX|MYR|0.00|0.00|
P|EDARAN PRESTASI SDN BHD (349615-T)|349615-T|12/01/2016|28658||1|CONSUMABLES|7800.00|468.00|TX|MYR|0.00|0.00|
P|FEDERAL EXPRESS SERVICES (M) SDN BHD (207528 U)|207528-U|12/01/2016|9-596-74299||1|FREIGHT AND HANDLING CHARGES|174.37|0.00|TNA|MYR|0.00|0.00|
P|ALTEC INDUSTRIAL & ENGINEERING SUPPLY SDN BHD(187618-K)|187618-K|12/01/2016|IV-18040073||1|CONSUMABLES|12324.00|739.44|TX|MYR|0.00|0.00|
P|USJ STATIONERY SUPPLY (001953131-H)|001953131-H|12/01/2016|SI/00722||1|PRINTING & STATIONERY|107.00|6.42|TX|MYR|0.00|0.00|
P|USJ STATIONERY SUPPLY (001953131-H)|001953131-H|12/01/2016|SI/00722||2|PRINTING & STATIONERY|107.00|6.42|TX|MYR|0.00|0.00|
P|USJ STATIONERY SUPPLY (001953131-H)|001953131-H|12/01/2016|SI/00722||3|PRINTING & STATIONERY|107.00|6.42|TX|MYR|0.00|0.00|
P|USJ STATIONERY SUPPLY (001953131-H)|001953131-H|12/01/2016|SI/00722||4|PRINTING & STATIONERY|107.02|6.42|TX|MYR|0.00|0.00|
P|LC TRINITY SDN BHD (469919-K)|469919-K|13/01/2016|238596||1|PRINTING & STATIONERY|88.00|5.28|TX|MYR|0.00|0.00|
P|CELCOM MOBILE SDN BHD ( 60352491 / 019- 9533204 )||13/01/2016|608553198||1|TELEPHONE & FAX - KMN|88.02|5.28|TX|MYR|0.00|0.00|
P|TURNMATIC TOOLING ENTERPRISE (000992526-P)||14/01/2016|00004055||1|CONSUMABLES|1524.00|0.00|TNA|MYR|0.00|0.00|
P|LC TRINITY SDN BHD (469919-K)|469919-K|15/01/2016|238613||1|PRINTING & STATIONERY|200.00|12.00|TX|MYR|0.00|0.00|
P|ALTEC INDUSTRIAL & ENGINEERING SUPPLY SDN BHD(187618-K)|187618-K|15/01/2016|IV-18040107||1|REPAIRS & MAINTENANCE|950.00|57.00|TX|MYR|0.00|0.00|
P|QS INSTRUMENTS SDN BHD (637675-D)||15/01/2016|QSI-IT160027-S||1|- QS INSTRUMENTS SDN BHD- SERVICE CONTRACT|3800.00|228.00|TX|MYR|0.00|0.00|
P|WINSTAR TRADING SDN BHD(104106-W)|104106W|16/01/2016|160116-0137||1|CONSUMABLES|600.00|36.00|TX|MYR|0.00|0.00|
P|NUSANTARA TEST SERVICES SDN BHD (511228-W)|511228-W|18/01/2016|02235||1|- OTHER EXPENSES DEC|8753.00|0.00|TNA|MYR|0.00|0.00|
P|NUSANTARA TEST SERVICES SDN BHD (511228-W)|511228-W|18/01/2016|02236||1|- OTHER EXPENSES DEC|5035.00|0.00|TNA|MYR|0.00|0.00|
P|NUSANTARA TEST SERVICES SDN BHD (511228-W)|511228-W|18/01/2016|02237||1|- OTHER EXPENSES DEC|7532.00|0.00|TNA|MYR|0.00|0.00|
P|CELCOM MOBILE SDN BHD ( 50954555 / 019- 3131150)||18/01/2016|609112981||1|TELEPHONE & FAX - H.Q.|110.99|6.66|TX|MYR|0.00|0.00|
P|CELCOM MOBILE SDN BHD ( 52445077 / 019- 3166220 )||18/01/2016|609113036||1|TELEPHONE & FAX - H.Q.|52.77|3.18|TX|MYR|0.00|0.00|
P|GREEN TECH VENTURE [SA0066518-P]||18/01/2016|GTV/2016/1.03||1|PRINTING & STATIONERY|1760.00|0.00|TNA|MYR|0.00|0.00|
P|EDARAN PRESTASI SDN BHD (349615-T)|349615-T|19/01/2016|28691||1|CONSUMABLES|61550.00|3693.00|TX|MYR|0.00|0.00|
P|CELCOM MOBILE SDN BHD ( 18037250 / 019- 3149767 )||20/01/2016|CN0284/0116||1|- OTHER CREDITORS CONTRA A/C|-211.51|-12.69|TX|MYR|0.00|0.00|
P|NATIONWIDE EXPRESS COURIER SERVICES BERHAD (133096-M)||21/01/2016|6197962||1|FREIGHT AND HANDLING CHARGES|68.26|4.10|TX|MYR|0.00|0.00|
P|NATIONWIDE EXPRESS COURIER SERVICES BERHAD (133096-M)||21/01/2016|6197962||2|FREIGHT AND HANDLING CHARGES|46.88|2.81|TX|MYR|0.00|0.00|
P|RENTOKIL INITIAL (M) SDN BHD [12889-M]|12889M|21/01/2016|73320WM||1|OFFICE CLEANING|25.00|1.50|TX|MYR|0.00|0.00|
P|RENTOKIL INITIAL (M) SDN BHD [12889-M]|12889M|21/01/2016|73320WM||2|OFFICE CLEANING|25.00|1.50|TX|MYR|0.00|0.00|
P|RENTOKIL INITIAL (M) SDN BHD [12889-M]|12889M|21/01/2016|73320WM||3|OFFICE CLEANING|25.00|1.50|TX|MYR|0.00|0.00|
P|EDARAN PRESTASI SDN BHD (349615-T)|349615-T|22/01/2016|28708||1|REPAIRS & MAINTENANCE|861.51|51.69|TX|MYR|0.00|0.00|
P|EDARAN PRESTASI SDN BHD (349615-T)|349615-T|22/01/2016|28709||1|REPAIRS & MAINTENANCE|5466.98|328.02|TX|MYR|0.00|0.00|
P|EDARAN PRESTASI SDN BHD (349615-T)|349615-T|22/01/2016|28711||1|CONSUMABLES|14000.00|840.00|TX|MYR|0.00|0.00|
P|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)||22/01/2016|9002158611||1|- NUSATEK MATERIAL SUPPLIES SDN BHD (Nusatest)|204.05|12.24|TX|MYR|0.00|0.00|
P|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)||22/01/2016|9002158611||2|FREIGHT & HANDLING|104.00|6.24|TX|MYR|0.00|0.00|
P|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)||22/01/2016|9002158611||3|FREIGHT AND HANDLING CHARGES|104.84|6.29|TX|MYR|0.00|0.00|
P|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)||22/01/2016|9002158611||4|FREIGHT AND HANDLING CHARGES|104.00|6.24|TX|MYR|0.00|0.00|
P|PYROMETRO SERVICES (M) SDN BHD (368592-V)||22/01/2016|Y21601486||1|TEST & EXPERIMENTS - LOCAL|263.00|15.78|TX|MYR|0.00|0.00|
P|CELCOM MOBILE SDN BHD ( 18037250 / 019- 3149767 )||24/01/2016|609373357||1|- NUSATEK MATERIAL SUPPLIES SDN BHD (Nusatest)|223.25|13.40|TX|MYR|0.00|0.00|
P|ADVANTECH ALLIANCE SDN BHD (798975-K)|798975-K|26/01/2016|10003360||1|TEST & EXPERIMENTS - LOCAL|500.00|30.00|TX|MYR|0.00|0.00|
P|AD TECH METROLOGY SDN BHD (776737-D)|776737D|27/01/2016|0116-1608||1|TEST & EXPERIMENTS - LOCAL|60.00|3.60|TX|MYR|0.00|0.00|
P|LC TRINITY SDN BHD (469919-K)|469919-K|27/01/2016|238709||1|PRINTING & STATIONERY|2000.00|120.00|TX|MYR|0.00|0.00|
P|CTE COMPUTER CENTRE SDN BHD|122544-U|27/01/2016|949772||1|COMPUTER EQUIPMENTS - new acct|4068.00|244.08|TX|MYR|0.00|0.00|
P|USJ STATIONERS SDN BHD||27/01/2016|CN0285/0116||1|PRINTING & STATIONERY|-118.00|-7.08|TX|MYR|0.00|0.00|
P|USJ STATIONERS SDN BHD||27/01/2016|CN0285/0116||2|PRINTING & STATIONERY|-119.00|-7.14|TX|MYR|0.00|0.00|
P|USJ STATIONERS SDN BHD||27/01/2016|CN0285/0116||3|PRINTING & STATIONERY|-118.00|-7.08|TX|MYR|0.00|0.00|
P|USJ STATIONERS SDN BHD||27/01/2016|CN0285/0116||4|PRINTING & STATIONERY|-118.00|-7.08|TX|MYR|0.00|0.00|
P|ABADI HYGIENE SERVICES SDN BHD (383082-M)|383082M|27/01/2016|PV07182||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|79.50|0.00||MYR|0.00|0.00|
P|CITYWASTE DISPOSAL SERVICES SDN BHD ( 158837-P )|158837P|27/01/2016|PV07183||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|636.00|0.00||MYR|0.00|0.00|
P|CTE COMPUTER CENTRE SDN BHD|122544-U|27/01/2016|PV07184||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|402.80|0.00||MYR|0.00|0.00|
P|GREEN TECH VENTURE [SA0066518-P]||27/01/2016|PV07185||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|912.00|0.00||MYR|0.00|0.00|
P|KLINIK SRI PERMAI (A03399)||27/01/2016|PV07186||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|2794.00|0.00||MYR|0.00|0.00|
P|KLINIK MEDIVIRON SDN BHD (329310-V)||27/01/2016|PV07187||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|1148.00|0.00||MYR|0.00|0.00|
P|KLINIK DR. ROSLI (231001-05627-11)||27/01/2016|PV07188||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|148.00|0.00||MYR|0.00|0.00|
P|KLINIK METRO [2310050728411]||27/01/2016|PV07189||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|105.00|0.00||MYR|0.00|0.00|
P|KLINIK MEDIKITA|231005-07546-11|27/01/2016|PV07190||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|981.00|0.00||MYR|0.00|0.00|
P|KUAN BROTHER AIR CONDITION ENGINEERING SDN BHD [1118387-K]|1118387K|27/01/2016|PV07191||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|7017.20|0.00||MYR|0.00|0.00|
P|LC TRINITY SDN BHD (469919-K)|469919-K|27/01/2016|PV07192||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|5119.80|0.00||MYR|0.00|0.00|
P|AGENSI NUKLEAR MALAYSIA||27/01/2016|PV07193||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|260.00|0.00||MYR|0.00|0.00|
P|MAXI-FINE SDN BHD (318185-T)|318185T|27/01/2016|PV07194||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|321.18|0.00||MYR|0.00|0.00|
P|M & J HEALTH SERVICES SDN BHD||27/01/2016|PV07195||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|99.00|0.00||MYR|0.00|0.00|
P|POLIKLINIK SHAIK SDN BHD [519797-K]||27/01/2016|PV07196||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|1913.00|0.00||MYR|0.00|0.00|
P|PC SALES & SERVICES (001478103-K)||27/01/2016|PV07197||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|1091.80|0.00||MYR|0.00|0.00|
P|POLIKLINIK SHAMSARA (231004-06270-11)||27/01/2016|PV07198||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|45.00|0.00||MYR|0.00|0.00|
P|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)||27/01/2016|PV07199||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|1534.15|0.00||MYR|0.00|0.00|
P|QB AUTO SERVICE CENTRE SDN BHD (540025-A)||27/01/2016|PV07200||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|4385.75|0.00||MYR|0.00|0.00|
P|RICOH (MALAYSIA) SDN BHD (10078-W)||27/01/2016|PV07201||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|1487.07|0.00||MYR|0.00|0.00|
P|R.V.ELECTRICAL SERVICES (B/R 806201-X)||27/01/2016|PV07202||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|962.26|0.00||MYR|0.00|0.00|
P|RX OFFICE DEPOT SDN BHD|1120159A|27/01/2016|PV07203||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|237.35|0.00||MYR|0.00|0.00|
P|1 SECURITY SERVICES SDN BHD (877335-W)||27/01/2016|PV07204||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|5431.44|0.00||MYR|0.00|0.00|
P|SUNWAY TRAVEL SDN BHD (158589-D)|158589-D|27/01/2016|PV07205||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|3804.76|0.00||MYR|0.00|0.00|
P|USJ STATIONERY SUPPLY (001953131-H)|001953131-H|27/01/2016|PV07206||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|501.38|0.00||MYR|0.00|0.00|
P|ALTEC INDUSTRIAL & ENGINEERING SUPPLY SDN BHD(187618-K)|187618-K|27/01/2016|PV07207||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|46186.85|0.00||MYR|0.00|0.00|
P|AD TECH METROLOGY SDN BHD (776737-D)|776737D|27/01/2016|PV07208||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|63.60|0.00||MYR|0.00|0.00|
P|ADVANTECH ALLIANCE SDN BHD (798975-K)|798975-K|27/01/2016|PV07209||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|795.00|0.00||MYR|0.00|0.00|
P|APM NUCLEAR TECHNOLOGY SDN BHD (915788-X)|915788X|27/01/2016|PV07210||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|2020.36|0.00||MYR|0.00|0.00|
P|AIRCARBONIC SDN BHD [775954-W]|775954-W|27/01/2016|PV07211||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|118.72|0.00||MYR|0.00|0.00|
P|EDARAN PRESTASI SDN BHD (349615-T)|349615-T|27/01/2016|PV07212||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|11480.85|0.00||MYR|0.00|0.00|
P|KINTA BALI SDN BHD (532115-U)|532115-U|27/01/2016|PV07213||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|2576.10|0.00||MYR|0.00|0.00|
P|LEADER TECHNOLOGY SCIENTIFIC (M) SDN BHD (587430-P)|587430-P|27/01/2016|PV07214||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|1685.40|0.00||MYR|0.00|0.00|
P|MITUTOYO ( MALAYSIA ) SDN BHD (173863W)||27/01/2016|PV07215||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|265.00|0.00||MYR|0.00|0.00|
P|LINDE MALAYSIA  SDN BHD (100783-W) (formerly known as MOX-Linde Gases Sdn Bhd)|100783-W|27/01/2016|PV07216||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|1443.17|0.00||MYR|0.00|0.00|
P|MA YU YI MACHINERY & TRADING  (000855617/A)|000855617A|27/01/2016|PV07217||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|939.16|0.00||MYR|0.00|0.00|
P|NATIONWIDE EXPRESS COURIER SERVICES BERHAD (133096-M)||27/01/2016|PV07218||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|326.27|0.00||MYR|0.00|0.00|
P|OMNIPOTENT INSTRUMENTS SDN BHD (893403-H) (formerly known as OMNIPOTENT INSTRUMENTS)|893403-H|27/01/2016|PV07219||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|8316.76|0.00||MYR|0.00|0.00|
P|OMEGALINK SDN BHD (398747-H)|398747-H|27/01/2016|PV07220||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|1426.76|0.00||MYR|0.00|0.00|
P|THERMOTEST (MALAYSIA) SDN BHD (229279-X)||27/01/2016|PV07221||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|8349.00|0.00||MYR|0.00|0.00|
P|TALIM PRO-TECH SERVICES||27/01/2016|PV07222||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|5606.00|0.00||MYR|0.00|0.00|
P|TECHTIZEN SDN BHD (760516-W)|760516W|27/01/2016|PV07223||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|530.00|0.00||MYR|0.00|0.00|
P|WINSAW ENGINEERING SUPPLIES SDN BHD (387549-P)|387549-P|27/01/2016|PV07224||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|5172.80|0.00||MYR|0.00|0.00|
P|JUST COOL AIRCOND ELECTRICAL SDN BHD (1002344T)||27/01/2016|PV07225||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|2998.40|0.00||MYR|0.00|0.00|
P|SUNWAY TRAVEL SDN BHD (158589-D)|158589-D|27/01/2016|SWT56412||1|TRAVELLING EXPENSES|511.00|30.66|TX|MYR|0.00|0.00|
P|SUNWAY TRAVEL SDN BHD (158589-D)|158589-D|27/01/2016|SWT56414||1|TRAVELLING EXPENSES|311.00|18.66|TX|MYR|0.00|0.00|
P|SUNWAY TRAVEL SDN BHD (158589-D)|158589-D|27/01/2016|SWT56416||1|TRAVELLING EXPENSES|289.00|17.34|TX|MYR|0.00|0.00|
P|SECURE TOOLING SYSTEMS SDN BHD (622918-A)|622918A|27/01/2016|V0047435||1|CONSUMABLES|2200.00|132.00|TX|MYR|0.00|0.00|
P|SECURE TOOLING SYSTEMS SDN BHD (622918-A)|622918A|28/01/2016|V0047443||1|CONSUMABLES|2670.00|160.20|TX|MYR|0.00|0.00|
P|MICRON MACHINES TECHNOLOGY SDN BHD (939598-M)|939598-M|29/01/2016|IV-39201||1|EXPENDED ITEMS|1050.00|63.00|TX|MYR|0.00|0.00|
P|CELCOM MOBILE SDN BHD ( 18037250 / 019- 3149767 )||29/01/2016|PV07226||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|236.65|0.00||MYR|0.00|0.00|
P|CELCOM MOBILE SDN BHD ( 52445077 / 019- 3166220 )||29/01/2016|PV07227||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|55.95|0.00||MYR|0.00|0.00|
P|CELCOM MOBILE SDN BHD ( 60352491 / 019- 9533204 )||29/01/2016|PV07228||1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|93.30|0.00||MYR|0.00|0.00|
P|MYY PRECISION TOOLS SDN BHD [956563-M]|956563M|29/01/2016|SI-1601/0592||1|CONSUMABLES|344.00|20.64|TX|MYR|0.00|0.00|
P|CITYWASTE DISPOSAL SERVICES SDN BHD ( 158837-P )|158837P|31/01/2016|2822JAN2016||1|OFFICE CLEANING|100.00|6.00|TX|MYR|0.00|0.00|
P|CITYWASTE DISPOSAL SERVICES SDN BHD ( 158837-P )|158837P|31/01/2016|2822JAN2016||2|OFFICE CLEANING|100.00|6.00|TX|MYR|0.00|0.00|
P|CITYWASTE DISPOSAL SERVICES SDN BHD ( 158837-P )|158837P|31/01/2016|2822JAN2016||3|OFFICE CLEANING|100.00|6.00|TX|MYR|0.00|0.00|
P|THERMOTEST (MALAYSIA) SDN BHD (229279-X)||31/01/2016|3151208||1|TEST & EXPERIMENTS - LOCAL|700.00|42.00|TX|MYR|0.00|0.00|
P|THERMOTEST (MALAYSIA) SDN BHD (229279-X)||31/01/2016|3151218||1|TEST & EXPERIMENTS - LOCAL|825.00|49.50|TX|MYR|0.00|0.00|
P|KLINIK METRO [2310050728411]||31/01/2016|IV00266||1|MEDICAL EXPENSES|25.00|0.00|TNA|MYR|0.00|0.00|
P|KLINIK METRO [2310050728411]||31/01/2016|IV00534||1|MEDICAL EXPENSES|35.00|0.00|TNA|MYR|0.00|0.00|
P|KLINIK METRO [2310050728411]||31/01/2016|IV00534||2|MEDICAL FEES - DEPENDENTS|15.00|0.00|TNA|MYR|0.00|0.00|
P|KLINIK SRI PERMAI (A03399)||31/01/2016|IV07700||1|MEDICAL EXPENSES|692.00|0.00|TNA|MYR|0.00|0.00|
P|KLINIK SRI PERMAI (A03399)||31/01/2016|IV07700||2|MEDICAL EXPENSES|248.00|0.00|TNA|MYR|0.00|0.00|
P|KLINIK SRI PERMAI (A03399)||31/01/2016|IV07700||3|MEDICAL FEES - DEPENDENTS|46.00|0.00|TNA|MYR|0.00|0.00|
P|AIRCARBONIC SDN BHD [775954-W]|775954-W|31/01/2016|R0001531||1|RENTAL OF EQUIPMENT|56.00|3.36|TX|MYR|0.00|0.00|
P|KLINIK MEDIVIRON SDN BHD (329310-V)||31/01/2016|SM225026||1|- OTHER EXPENSES DEC|1691.60|0.00|TNA|MYR|0.00|0.00|
S|PETALA UNIK SDN BHD||04/01/2016|78392|1|To conduct Mechanical Testing  Thk:6mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PETALA UNIK SDN BHD||04/01/2016|78392|2|Charpy Impact Test|420.00|25.20|SR|MALAYSIA|MYR|0.00|0.00|
S|PETALA UNIK SDN BHD||04/01/2016|78392|3|Thk:16mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PETALA UNIK SDN BHD||04/01/2016|78392|4|Charpy Impact Test  Ref:160052-160053|450.00|27.00|SR|MALAYSIA|MYR|0.00|0.00|
S|BROMMA (MALAYSIA) SDN BHD|329509-T|04/01/2016|78393|1|To conduct Mechanical Test on Lap Joint - Robotic  ALFORM 600 + ALFORM 700|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|BROMMA (MALAYSIA) SDN BHD|329509-T|04/01/2016|78393|2|Hardness Test  Report No:MAT/6547-01/15  Date tested:02 Jan 2016|750.00|45.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KUALA LUMPUR VALVE & FITTING (M) SDN BHD||04/01/2016|78394|1|To carry out PMI (XRF) at Nusatek's Premise  Date:05.01.16, CTS:94831 Ref:160041|700.00|42.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||04/01/2016|78395|1|To conduct Mechanical Testing  Heat No:361D02, KOBH|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||04/01/2016|78395|2|Chemical Analysis  Report No:MAT/0017, 0018-01/16|800.00|48.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MIE INDUSTRIAL SDN BHD (433722-P)|433722-P|04/01/2016|78396|1|To carry out RT at Nusatest Yard  Date:17.12.15, CTS:95002|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MIE INDUSTRIAL SDN BHD (433722-P)|433722-P|04/01/2016|78396|2|1st Film|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MIE INDUSTRIAL SDN BHD (433722-P)|433722-P|04/01/2016|78396|3|Subsequent Film|35.00|2.10|SR|MALAYSIA|MYR|0.00|0.00|
S|FELCRA BINA SDN BHD||04/01/2016|78397|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|FELCRA BINA SDN BHD||04/01/2016|78397|2|Tensile Test  Report No:MAT/0001-01/16|180.00|10.80|SR|MALAYSIA|MYR|0.00|0.00|
S|TWI SERVICES SDN. BHD. (766653-T)||04/01/2016|78398|1|To conduct Mechanical Testing  CME-WPS-001 (2 WQT)|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TWI SERVICES SDN. BHD. (766653-T)||04/01/2016|78398|2|Macro Etch  Report No:MAT/0013, 0014-01/16|580.00|34.80|SR|MALAYSIA|MYR|0.00|0.00|
S|TWI SERVICES SDN. BHD. (766653-T)||04/01/2016|78398|3|To carry out DPT at Nusatek's Premise  Date:04.01.16, CTS:95122|300.00|18.00|SR|MALAYSIA|MYR|0.00|0.00|
S|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)||04/01/2016|78399|1|To carry out RT at Test Yard  Date:05.01.16, CTS:95141|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)||04/01/2016|78399|2|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)||04/01/2016|78399|3|Subsequent Film (Class II 7"X17")|600.00|36.00|SR|MALAYSIA|MYR|0.00|0.00|
S|FELCRA BINA SDN BHD||04/01/2016|G02692D|1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|190.80|0.00|SNA||MYR|0.00|0.00|
S|BUMICO INSPIRASI SDN BHD|839232-X|05/01/2016|78400|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|BUMICO INSPIRASI SDN BHD|839232-X|05/01/2016|78400|2|Charpy Impact Test|2325.00|139.50|SR|MALAYSIA|MYR|0.00|0.00|
S|BUMICO INSPIRASI SDN BHD|839232-X|05/01/2016|78400|3|Hardness Test|1500.00|90.00|SR|MALAYSIA|MYR|0.00|0.00|
S|BUMICO INSPIRASI SDN BHD|839232-X|05/01/2016|78400|4|Metallography Examination|7200.00|432.00|SR|MALAYSIA|MYR|0.00|0.00|
S|BUMICO INSPIRASI SDN BHD|839232-X|05/01/2016|78400|5|Ferrite Count (ASTM E562)  Report No:MAT/6660 to 6665-01 & 02/15|9600.00|576.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TANJUNG BIN O&M BERHAD ||05/01/2016|78402|1|To carry out PAUT/ABI/TOFD at Tanjung Bin, Johor  Date:21.09~01.10.15, CTS:93757, 93687|51450.00|3087.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TANJUNG BIN O&M BERHAD ||05/01/2016|78403|1|To carry out PAUT/ABI/TOFD at Tanjung Bin, Johor  Date:21.09~01.10.15, CTS:93757, 93687|58345.50|3500.73|SR|MALAYSIA|MYR|0.00|0.00|
S|NOISESORB (M) SDN BHD (668293-V)||05/01/2016|G02693D|1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|143.10|0.00|SNA||MYR|0.00|0.00|
S|LSF TECHNOLOGY SDN BHD (647739-M)||05/01/2016|G02694D|1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|127.20|0.00|SNA||MYR|0.00|0.00|
S|ECONPILE (M) SDN BHD|164265-P|06/01/2016|TR37645|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|286.20|0.00|SNA||MYR|0.00|0.00|
S|YOKOGAWA KONTROL (M) SDN BHD||06/01/2016|TR37646|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|4134.00|0.00|SNA||MYR|0.00|0.00|
S|ENGMECH SDN BHD (657735-P)||06/01/2016|TR37647|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1923.90|0.00|SNA||MYR|0.00|0.00|
S|PRESS METAL BERHAD||06/01/2016|TR37648|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|636.00|0.00|SNA||MYR|0.00|0.00|
S|PT TECHNIC (M) SDN BHD (370969-U)||06/01/2016|TR37649|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|5501.40|0.00|SNA||MYR|0.00|0.00|
S|SEPAKAT GEODRILLING (M) SDN BHD||06/01/2016|TR37650|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|286.20|0.00|SNA||MYR|0.00|0.00|
S|SMITH INTERNATIONAL GULF SERVICES (M) SDN BHD||06/01/2016|TR37651|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|2067.00|0.00|SNA||MYR|0.00|0.00|
S|TRUE FEATURES CORPORATION SDN BHD ( 646462-M )||06/01/2016|TR37652|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|5661.30|0.00|SNA||MYR|0.00|0.00|
S|NS BLUESCOPE MALAYSIA SDN BHD ( 223136-P) |223136-P|06/01/2016|TR37653|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|826.80|0.00|SNA||MYR|0.00|0.00|
S|JUTASAMA SDN BHD (095631-H)||06/01/2016|TR37654|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|57393.70|0.00|SNA||MYR|0.00|0.00|
S|HYDRO-TRENT (M) SDN BHD (158777-X)||06/01/2016|TR37655|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1574.10|0.00|SNA||MYR|0.00|0.00|
S|ECONPILE (M) SDN BHD|164265-P|07/01/2016|G02695D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|879.80|0.00|SNA||MYR|0.00|0.00|
S|TECHNOFIT SDN BHD||07/01/2016|G02696D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|445.20|0.00|SNA||MYR|0.00|0.00|
S|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)||07/01/2016|TR37656|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|3233.00|0.00|SNA||MYR|0.00|0.00|
S|CONWELD METAL ENGINEERING INDUSTRY (1361876-X)||07/01/2016|TR37657|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1166.00|0.00|SNA||MYR|0.00|0.00|
S|VALSER ENGINEERING & SERVICES SDN BHD (578711-D)|57811-D|07/01/2016|TR37658|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|5686.90|0.00|SNA||MYR|0.00|0.00|
S|ZABA ABDUL JALIL||07/01/2016|TR37659|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|3132.30|0.00|SNA||MYR|0.00|0.00|
S|TALIWORKS CONSTRUCTION SDN BHD(874098-D)|874098-D|07/01/2016|TR37660|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|5946.60|0.00|SNA||MYR|0.00|0.00|
S|PRUDENT AIRE ENGINEERING SDN BHD (657301-P)|657301-P|07/01/2016|TR37661|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1256.10|0.00|SNA||MYR|0.00|0.00|
S|BUMI-MAS ACTIVITY SDN BHD|719335-W|07/01/2016|TR37662|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|238.50|0.00|SNA||MYR|0.00|0.00|
S|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )||07/01/2016|TR37663|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|2700.88|0.00|SNA||MYR|0.00|0.00|
S|TIGER PROJECT MANAGEMENT SDN BHD (919396-P)||07/01/2016|TR37664|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|265.00|0.00|SNA||MYR|0.00|0.00|
S|JOHNSON PUMP (MALAYSIA) SDN BHD||07/01/2016|TR37665|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|2188.90|0.00|SNA||MYR|0.00|0.00|
S|TIGER CASTING SOLUTION SDN BHD (848796-P)||07/01/2016|TR37666|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|2332.00|0.00|SNA||MYR|0.00|0.00|
S|SDMK PRECISION ENGINEERING SDN BHD |1141383-A|07/01/2016|TR37667|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|328.60|0.00|SNA||MYR|0.00|0.00|
S|CAMERON (MALAYSIA) SDN. BHD. (169031P) (Formerly Known as Cooper Cameron (Malaysia) Sdn Bhd)||07/01/2016|TR37668|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1017.60|0.00|SNA||MYR|0.00|0.00|
S|SYNCHONG HOE ENGINEERING SDN. BHD. (278401-H)||07/01/2016|TR37669|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|848.00|0.00|SNA||MYR|0.00|0.00|
S|NEWWIN ENGINEERING (M) SDN BHD||07/01/2016|TR37670|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|720.80|0.00|SNA||MYR|0.00|0.00|
S|MAJU UNIVERSAL ENGINEERING SDN. BHD (715013-K)|715013-K|07/01/2016|TR37671|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|583.00|0.00|SNA||MYR|0.00|0.00|
S|ARCHI METAL SDN BHD|1036883-X|07/01/2016|TR37672|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|636.00|0.00|SNA||MYR|0.00|0.00|
S|HOSEMAN SDN BHD (458482-W)||07/01/2016|TR37673|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|402.80|0.00|SNA||MYR|0.00|0.00|
S|AMALGAMATED PLANT ENGINEERING SDN BHD (298610-U)||07/01/2016|TR37674|1|- BANK - PBB (A/C NO. 3-0800352-02)|14537.90|0.00|SNA||MYR|0.00|0.00|
S|M.D.F.T ( KIKEH ) LTD||07/01/2016|TR37675|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|5955.60|0.00|SNA||USD|1418.00|0.00|
S|WT HOSE & COUPLING SDN BHD (CO:409029-A)||08/01/2016|G02697D|1|- BANK - PBB (A/C NO. 3-0800352-02)|1696.00|0.00|SNA||MYR|0.00|0.00|
S|WINNER AIR-COND ENGINEERING (M) SDN BHD||08/01/2016|G02698D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|795.00|0.00|SNA||MYR|0.00|0.00|
S|LOW BROTHER'S SMART TEAM SDN BHD (842625A)|842625-A|08/01/2016|TR37676|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1992.80|0.00|SNA||MYR|0.00|0.00|
S|FULL POINT CONCEPT SDN. BHD (493099-W)||08/01/2016|TR37677|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|13377.20|0.00|SNA||MYR|0.00|0.00|
S|HICOM DIECASTINGS SDN BHD||08/01/2016|TR37678|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1272.00|0.00|SNA||MYR|0.00|0.00|
S|I - PRECISION SDN BHD (795704-W) (Formerly Known as IPS Offshore Services Sdn Bhd)||08/01/2016|TR37679|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|3153.50|0.00|SNA||MYR|0.00|0.00|
S|SIN SOON HUN SDN BHD (543970-W)||08/01/2016|TR37680|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|3582.80|0.00|SNA||MYR|0.00|0.00|
S|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)||08/01/2016|TR37681|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|6741.60|0.00|SNA||MYR|0.00|0.00|
S|HARTALEGA NGC SDN BHD (984586-P)||08/01/2016|TR37682|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|4081.00|0.00|SNA||MYR|0.00|0.00|
S|AST MACHINERY (M) SDN BHD - 502788 U||08/01/2016|TR37683|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|678.40|0.00|SNA||MYR|0.00|0.00|
S|VESTECH ENGINEERING SDN BHD||08/01/2016|TR37684|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|5517.30|0.00|SNA||MYR|0.00|0.00|
S|MIE INDUSTRIAL SDN BHD (433722-P)|433722-P|08/01/2016|TR37685|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|466.40|0.00|SNA||MYR|0.00|0.00|
S|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)||08/01/2016|TR37686|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|4263.32|0.00|SNA||MYR|0.00|0.00|
S|ALLIANCE STAR FABRICATIONS SDN BHD||08/01/2016|TR37687|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1131.20|0.00|SNA||MYR|0.00|0.00|
S|SUMBER KHAZANAH SDN BHD||08/01/2016|TR37688|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|24136.20|0.00|SNA||MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||08/01/2016|TR37689|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|932.80|0.00|SNA||MYR|0.00|0.00|
S|IMPIAN TEKAD SDN. BHD.||08/01/2016|TR37690|1|- BANK - PBB (A/C NO. 3-0800352-02)|328.60|0.00|SNA||MYR|0.00|0.00|
S|TNB REPAIR AND MAINTENANCE SDN BHD ||11/01/2016|78464|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TNB REPAIR AND MAINTENANCE SDN BHD ||11/01/2016|78464|2|Tensile Test  Report No:MAT/0310-01/16|320.00|19.20|SR|MALAYSIA|MYR|0.00|0.00|
S|ANDRITZ ULU JELAI PROJECT SDN BHD ( 929201-A )||11/01/2016|78465|1|To carry out RT at Ulu Jelai Project Site  Date:06.01.16 to 10.01.16 CTS:95131|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ANDRITZ ULU JELAI PROJECT SDN BHD ( 929201-A )||11/01/2016|78465|2|Man & Equipment|2400.00|144.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ANDRITZ ULU JELAI PROJECT SDN BHD ( 929201-A )||11/01/2016|78465|3|Overtime(RT Technician)|2000.00|120.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ANDRITZ ULU JELAI PROJECT SDN BHD ( 929201-A )||11/01/2016|78465|4|RT Intrepreter & Coordinator|2200.00|132.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ANDRITZ ULU JELAI PROJECT SDN BHD ( 929201-A )||11/01/2016|78465|5|Overtime(RT Intrepreter & Coordinator)|1920.00|115.20|SR|MALAYSIA|MYR|0.00|0.00|
S|ANDRITZ ULU JELAI PROJECT SDN BHD ( 929201-A )||11/01/2016|78465|6|RT Film|1820.00|109.20|SR|MALAYSIA|MYR|0.00|0.00|
S|ANDRITZ ULU JELAI PROJECT SDN BHD ( 929201-A )||11/01/2016|78465|7|Film Processing Chemical & Facilities|600.00|36.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ANDRITZ ULU JELAI PROJECT SDN BHD ( 929201-A )||11/01/2016|78465|8|Mob - demob|600.00|36.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ANDRITZ ULU JELAI PROJECT SDN BHD ( 929201-A )||11/01/2016|78465|9|Accomodation & local transportation  FCC/60100099(A)/2016/001|1800.00|108.00|SR|MALAYSIA|MYR|0.00|0.00|
S|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )||11/01/2016|78466|1|To carry out RT at workshop  Date:12.01.16, CTS:95217|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )||11/01/2016|78466|2|Man & Equipment|425.00|25.50|SR|MALAYSIA|MYR|0.00|0.00|
S|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )||11/01/2016|78466|3|RT Film(Class II 4"x15")|25.00|1.50|SR|MALAYSIA|MYR|0.00|0.00|
S|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )||11/01/2016|78466|4|Mob - demob|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )||11/01/2016|78467|1|To carry out RT at workshop  Date:08.01.16, CTS:95024|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )||11/01/2016|78467|2|Man & Equipment|425.00|25.50|SR|MALAYSIA|MYR|0.00|0.00|
S|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )||11/01/2016|78467|3|RT Film(Class II 4"x15")|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )||11/01/2016|78467|4|Mob - demob|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ISTI ILHAM SDN BHD (619395-W)||11/01/2016|78468|1|To carry out UT/PT at Kapar  Date:09.01.16, CTS:95170|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ISTI ILHAM SDN BHD (619395-W)||11/01/2016|78468|2|Man & Equipment(UT)|800.00|48.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ISTI ILHAM SDN BHD (619395-W)||11/01/2016|78468|3|Man & Equipment(PT)|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ISTI ILHAM SDN BHD (619395-W)||11/01/2016|78468|4|PT Chemical|342.00|20.52|SR|MALAYSIA|MYR|0.00|0.00|
S|ISTI ILHAM SDN BHD (619395-W)||11/01/2016|78468|5|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||11/01/2016|78469|1|To conduct Mechanical Testing  Se-A20466|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||11/01/2016|78469|2|Charpy Impact Test  Report No:MAT/0016-01/16|660.00|39.60|SR|MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||11/01/2016|78470|1|To conduct Mechanical Testing  Tensile Test|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||11/01/2016|78470|2|M12 x 50|260.00|15.60|SR|MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||11/01/2016|78470|3|M16 x 50|330.00|19.80|SR|MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||11/01/2016|78470|4|M20 x 50  Report No:MAT/0037 to 0039-01/16|360.00|21.60|SR|MALAYSIA|MYR|0.00|0.00|
S|BROMMA (MALAYSIA) SDN BHD|329509-T|11/01/2016|78471|1|To conduct Mechanical Testing  ALFORM 900 + ALFORM 600|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|BROMMA (MALAYSIA) SDN BHD|329509-T|11/01/2016|78471|2|Tensile Test  Report No:MAT/6551 & 6552-01/15  Date tested:08 Jan 2016|720.00|43.20|SR|MALAYSIA|MYR|0.00|0.00|
S|ALUMINIUM ALLOY INDUSTRIES SDN. BHD (F.k.a. Aluminium Alloy Castings Sdn. Bhd)|Co. No. 268621-K|11/01/2016|78472|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ALUMINIUM ALLOY INDUSTRIES SDN. BHD (F.k.a. Aluminium Alloy Castings Sdn. Bhd)|Co. No. 268621-K|11/01/2016|78472|2|Compression Test on Bush for TSAA Wheel|750.00|45.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ALUMINIUM ALLOY INDUSTRIES SDN. BHD (F.k.a. Aluminium Alloy Castings Sdn. Bhd)|Co. No. 268621-K|11/01/2016|78472|3|Testing Jig  Ref:160004|300.00|18.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUAR BAN LEE TECHNOLOGY SDN. BHD. (Co.No.664866-T)|Co.No.664866-T|11/01/2016|78473|1|To conduct Chemical Analysis for Stailess Steel  Report No:MAT/0045 & 0046-01/15|1100.00|66.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ETJ INSPECTION SDN BHD (1068991T)||11/01/2016|78474|1|To conduct Mechanical Testing  SLEI-FC-F6-UN-P21 SLEI-FC-F6-UN-P22 SLEI-SM-F4-UN-P23 SLEI-SM-F4-UN-P24|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ETJ INSPECTION SDN BHD (1068991T)||11/01/2016|78474|2|Tensile Test|1160.00|69.60|SR|MALAYSIA|MYR|0.00|0.00|
S|ETJ INSPECTION SDN BHD (1068991T)||11/01/2016|78474|3|Bend Test|1360.00|81.60|SR|MALAYSIA|MYR|0.00|0.00|
S|ETJ INSPECTION SDN BHD (1068991T)||11/01/2016|78474|4|Hardness Test|900.00|54.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ETJ INSPECTION SDN BHD (1068991T)||11/01/2016|78474|5|Macro Etch  Ref:160009~160012|580.00|34.80|SR|MALAYSIA|MYR|0.00|0.00|
S|ETJ INSPECTION SDN BHD (1068991T)||11/01/2016|78474|6|SLEI-FC-F6-UN-P22|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ETJ INSPECTION SDN BHD (1068991T)||11/01/2016|78474|7|Bend Test  Ref:160010(Retest)|170.00|10.20|SR|MALAYSIA|MYR|0.00|0.00|
S|PETALA UNIK SDN BHD||11/01/2016|78475|1|To conduct Mechanical Testing  Thk:12mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PETALA UNIK SDN BHD||11/01/2016|78475|2|Tensile Test|280.00|16.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PETALA UNIK SDN BHD||11/01/2016|78475|3|Charpy Impact Test  Ref:160065|420.00|25.20|SR|MALAYSIA|MYR|0.00|0.00|
S|FLYTECH ENGINEERING SDN BHD (495289-U)||11/01/2016|78476|1|To carry out PMI(Spark method) at Nusatek's Premise  Date:29.12.15, CTS:94820 Ref:156666|1100.00|66.00|SR|MALAYSIA|MYR|0.00|0.00|
S|THONG SHEN HACKING SDN. BHD.||11/01/2016|78477|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|THONG SHEN HACKING SDN. BHD.||11/01/2016|78477|2|Dial Gauge|360.00|21.60|SR|MALAYSIA|MYR|0.00|0.00|
S|THONG SHEN HACKING SDN. BHD.||11/01/2016|78477|3|Pressure Gauge (0~10000 psi)|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|THONG SHEN HACKING SDN. BHD.||11/01/2016|78477|4|Pressure Gauge (0 ~ 5800 psi)  Ref:JN005 - 0116|90.00|5.40|SR|MALAYSIA|MYR|0.00|0.00|
S|AIE ENGINEERING (M) SDN BHD||11/01/2016|78478|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|AIE ENGINEERING (M) SDN BHD||11/01/2016|78478|2|Pressure Gauge (0 ~ 100psi)|300.00|18.00|SR|MALAYSIA|MYR|0.00|0.00|
S|AIE ENGINEERING (M) SDN BHD||11/01/2016|78478|3|Pressure Gauge (0 ~ 300psi)  Ref:JN002 - 0116|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|FLOW LINE SALES & SERVICES SDN BHD||11/01/2016|78479|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|FLOW LINE SALES & SERVICES SDN BHD||11/01/2016|78479|2|Pressure Gauge (0~300 psi)  Ref:JN0583 - 0116|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CONWELD METAL ENGINEERING INDUSTRY (1361876-X)||11/01/2016|78480|1|To conduct Mechanical Testing  T1009 & T1021|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CONWELD METAL ENGINEERING INDUSTRY (1361876-X)||11/01/2016|78480|2|Chemical Analysis  Ref:160020~160021|1100.00|66.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SDMK PRECISION ENGINEERING SDN BHD |1141383-A|11/01/2016|78481|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SDMK PRECISION ENGINEERING SDN BHD |1141383-A|11/01/2016|78481|2|Macro Etch  Report No:MAT/0057-01/16|310.00|18.60|SR|MALAYSIA|MYR|0.00|0.00|
S|FAVELLE FAVCO CRANES (M) SDN BHD||11/01/2016|78482|1|To conduct Mechanical Testing  FFCM/WPS/001/2012 Thk:3mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|FAVELLE FAVCO CRANES (M) SDN BHD||11/01/2016|78482|2|Macro Etch  Report No:MAT/0105, 0106-01/16|270.00|16.20|SR|MALAYSIA|MYR|0.00|0.00|
S|KUM HOI ENGINEERING INDUSTRIES SDN BHD||11/01/2016|78483|1|To conduct Mechanical Testing  PQR-BW-0010|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|KUM HOI ENGINEERING INDUSTRIES SDN BHD||11/01/2016|78483|2|Hardness Test|225.00|13.50|SR|MALAYSIA|MYR|0.00|0.00|
S|KUM HOI ENGINEERING INDUSTRIES SDN BHD||11/01/2016|78483|3|Maco Etch|155.00|9.30|SR|MALAYSIA|MYR|0.00|0.00|
S|KUM HOI ENGINEERING INDUSTRIES SDN BHD||11/01/2016|78483|4|WPS-FW-0008|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|KUM HOI ENGINEERING INDUSTRIES SDN BHD||11/01/2016|78483|5|Fracture Test  Ref:160111-160113|210.00|12.60|SR|MALAYSIA|MYR|0.00|0.00|
S|KUM HOI ENGINEERING INDUSTRIES SDN BHD||11/01/2016|78483|6|To carry out RT at Nusatek's Premise  CTS:95163|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|WINNER AIR-COND ENGINEERING (M) SDN BHD||11/01/2016|78484|1|To carry out PT at Nusatek's Premise  Date:08.01.16, CTS:95159|750.00|45.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUAR BAN LEE ENGINEERING SDN BHD ( 166822-V)||11/01/2016|78485|1|To carry out PMI(Spectrotest) at Nusatek's Premise  Date:08.01.16, CTS:94832 Ref:160076|2200.00|132.00|SR|MALAYSIA|MYR|0.00|0.00|
S|BESTEEL BERHAD||11/01/2016|78486|1|To carry out RT at workshop  Date:04.01.16, CTS:95126 Thk:65mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|BESTEEL BERHAD||11/01/2016|78486|2|Man & Equipment|380.00|22.80|SR|MALAYSIA|MYR|0.00|0.00|
S|BESTEEL BERHAD||11/01/2016|78486|3|RT Film (Class II 4"X10")|558.00|33.48|SR|MALAYSIA|MYR|0.00|0.00|
S|BESTEEL BERHAD||11/01/2016|78486|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|BESTEEL BERHAD||11/01/2016|78486|5|Date:05.01.16, CTS:95140 Thk:65mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|BESTEEL BERHAD||11/01/2016|78486|6|Man & Equipment|380.00|22.80|SR|MALAYSIA|MYR|0.00|0.00|
S|BESTEEL BERHAD||11/01/2016|78486|7|RT Film (Class II 4"X10")|155.00|9.30|SR|MALAYSIA|MYR|0.00|0.00|
S|BESTEEL BERHAD||11/01/2016|78486|8|Thk:12mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|BESTEEL BERHAD||11/01/2016|78486|9|RT Film (Class II 4"X15")|1040.00|62.40|SR|MALAYSIA|MYR|0.00|0.00|
S|BESTEEL BERHAD||11/01/2016|78486|10|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|BESTEEL BERHAD||11/01/2016|78486|11|Date:06.01.16, CTS:95152 Thk:12mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|BESTEEL BERHAD||11/01/2016|78486|12|Man & Equipment|380.00|22.80|SR|MALAYSIA|MYR|0.00|0.00|
S|BESTEEL BERHAD||11/01/2016|78486|13|RT Film (Class II 4"X15")|1144.00|68.64|SR|MALAYSIA|MYR|0.00|0.00|
S|BESTEEL BERHAD||11/01/2016|78486|14|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)||11/01/2016|78487|1|To carry out PMI (XRF) at Nilai  Date:11.01.16, CTS:94833 Ref:160140|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)||11/01/2016|78487|2|Man & Equipment|1900.00|114.00|SR|MALAYSIA|MYR|0.00|0.00|
S|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)||11/01/2016|78487|3|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|NEWWIN ENGINEERING (M) SDN BHD||11/01/2016|78488|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|NEWWIN ENGINEERING (M) SDN BHD||11/01/2016|78488|2|Tensile Test|320.00|19.20|SR|MALAYSIA|MYR|0.00|0.00|
S|NEWWIN ENGINEERING (M) SDN BHD||11/01/2016|78488|3|Bend Test  Report No:MAT/0035-01/15|360.00|21.60|SR|MALAYSIA|MYR|0.00|0.00|
S|ALUMINIUM ALLOY INDUSTRIES SDN. BHD (F.k.a. Aluminium Alloy Castings Sdn. Bhd)|Co. No. 268621-K|11/01/2016|TR37691|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1113.00|0.00|SNA||MYR|0.00|0.00|
S|PEER MARK ENGINEERING SDN BHD ( 554866-H )||11/01/2016|TR37692|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|747.30|0.00|SNA||MYR|0.00|0.00|
S|MUAR BAN LEE TECHNOLOGY SDN. BHD. (Co.No.664866-T)|Co.No.664866-T|11/01/2016|TR37693|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1166.00|0.00|SNA||MYR|0.00|0.00|
S|IMPSA (MALAYSIA) SDN BHD||11/01/2016|TR37694|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|265.00|0.00|SNA||MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||11/01/2016|TR37695|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|863.90|0.00|SNA||MYR|0.00|0.00|
S|MUHIBBAH AIRLINE SUPPORT INDUSTRIES SDN BHD (400456-V)|400456-V|11/01/2016|TR37696|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|455.80|0.00|SNA||MYR|0.00|0.00|
S|TALIWORKS CONSTRUCTION SDN BHD(874098-D)|874098-D|11/01/2016|TR37697|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|4356.60|0.00|SNA||MYR|0.00|0.00|
S|MORE HORIZON SDN BHD (594354-K)||12/01/2016|78489|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MORE HORIZON SDN BHD (594354-K)||12/01/2016|78489|2|Pressure Gauge (< 5000 psi)  Ref:JN0013 - 0116|180.00|10.80|SR|MALAYSIA|MYR|0.00|0.00|
S|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )||12/01/2016|78490|1|To carry out PMI(Spectrotest) at workshop  Date:04.01.16, CTS:94824 Ref:160023|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )||12/01/2016|78490|2|Man & Equipment|3000.00|180.00|SR|MALAYSIA|MYR|0.00|0.00|
S|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )||12/01/2016|78490|3|Mob - demob|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|LOW BROTHER'S SMART TEAM SDN BHD (842625A)|842625-A|12/01/2016|78491|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|LOW BROTHER'S SMART TEAM SDN BHD (842625A)|842625-A|12/01/2016|78491|2|Nick Break Test|760.00|45.60|SR|MALAYSIA|MYR|0.00|0.00|
S|LOW BROTHER'S SMART TEAM SDN BHD (842625A)|842625-A|12/01/2016|78491|3|Macro Etch  Ref:160024-160027|900.00|54.00|SR|MALAYSIA|MYR|0.00|0.00|
S|LOW BROTHER'S SMART TEAM SDN BHD (842625A)|842625-A|12/01/2016|78491|4|To carry out RT at Nusatek's Premise  CTS:95137|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|LOW BROTHER'S SMART TEAM SDN BHD (842625A)|842625-A|12/01/2016|78491|5|1st Film|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|LOW BROTHER'S SMART TEAM SDN BHD (842625A)|842625-A|12/01/2016|78491|6|Subsequent Film|120.00|7.20|SR|MALAYSIA|MYR|0.00|0.00|
S|ES STRUCTURE SDN BHD (1018124-T)||12/01/2016|78492|1|To carry out MT at worksite  Date:11.01.16, CTS:95186|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ES STRUCTURE SDN BHD (1018124-T)||12/01/2016|78492|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ES STRUCTURE SDN BHD (1018124-T)||12/01/2016|78492|3|MT Chemical|130.00|7.80|SR|MALAYSIA|MYR|0.00|0.00|
S|ES STRUCTURE SDN BHD (1018124-T)||12/01/2016|78492|4|Mob - demob|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||12/01/2016|78493|1|Being calibraton of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||12/01/2016|78493|2|Ultrasonic Thickness Gauge  Ref:JN0009 - 0116|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|BOSTER ENGINEERING SDN BHD||12/01/2016|78494|1|Being calibration of Proof Load Test at Meru  Date:12.01.16, CTS:94309|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|BOSTER ENGINEERING SDN BHD||12/01/2016|78494|2|1. 4 section platform to perform proof load test up to minimum 750kg. (No need holding time) 2. I-Bolt, 3 location to perform proof load test up to 750kg and stop. (No need holding time) 3. 4 inch pipe bar to be perform proof load test on 2 point up to 750kg. (No need holding time) 4. Complete Test report approved by verify person. 5. Include transportation & mobilisation cost to Meru.  Ref:JN0010 - 0116|3000.00|180.00|SR|MALAYSIA|MYR|0.00|0.00|
S|WT HOSE & COUPLING SDN BHD (CO:409029-A)||12/01/2016|78495|1|To carry out PMI (Niton) at Nusatek's Premise  Date:04.01.16, CTS:94826 Ref:160003|1600.00|96.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SAPURAKENCANA ALLIED MARINE SDN BHD||12/01/2016|78496|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SAPURAKENCANA ALLIED MARINE SDN BHD||12/01/2016|78496|2|Weight Block  Ref:JN0006 - 0116|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TENN HOLDINGS SDN BHD|341107-M|12/01/2016|78497|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TENN HOLDINGS SDN BHD|341107-M|12/01/2016|78497|2|Pressure Gauge ( 0 ~ 60ton )|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TENN HOLDINGS SDN BHD|341107-M|12/01/2016|78497|3|Pressure Gauge ( 0 ~ 35ton )  Ref:JN0014 - 0116|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|1|To conduct Mechanical Testing  WPS/GTSM(P45-P45)01|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|2|Tensile Test|300.00|18.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|3|Bend Test|360.00|21.60|SR|MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|4|WPS/OSMAW(P8-P45)01|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|5|Bend Test|360.00|21.60|SR|MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|6|Chemical Analysis|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|7|To carry out PT at Nusatek's Premise  Date:04.01.16, CTS:95144|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|8|WPS/GTAW(P43-P45)01|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|9|Tensile Test|320.00|19.20|SR|MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|10|Bend Test|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|11|WPS/GTAW(P43-P43)01|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|12|Tensile Test|320.00|19.20|SR|MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|13|Bend Test|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|14|WPS/GTAW(P8-P43)01|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|15|Tensile Test|320.00|19.20|SR|MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|16|Bend Test|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|17|WPS/OFCAW(P1-P8)01|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||12/01/2016|78498|18|Chemical Analysis Report No:MAT/0029~0034-01/16|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|IMPAK KEJORA SDN BHD||12/01/2016|78499|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|IMPAK KEJORA SDN BHD||12/01/2016|78499|2|Pressure Gauge (0 ~ 10000psi)|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|IMPAK KEJORA SDN BHD||12/01/2016|78499|3|Dial Gauge  Ref:JN0016 - 0116|360.00|21.60|SR|MALAYSIA|MYR|0.00|0.00|
S|NURI GLOBAL SDN BHD (855479-K)||12/01/2016|78500|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|NURI GLOBAL SDN BHD (855479-K)||12/01/2016|78500|2|External Micrometer (0 ~ 1inc)|80.00|4.80|SR|MALAYSIA|MYR|0.00|0.00|
S|NURI GLOBAL SDN BHD (855479-K)||12/01/2016|78500|3|Digital Caliper (0 ~ 150mm)|80.00|4.80|SR|MALAYSIA|MYR|0.00|0.00|
S|NURI GLOBAL SDN BHD (855479-K)||12/01/2016|78500|4|Digital Caliper (0 ~ 200mm)|80.00|4.80|SR|MALAYSIA|MYR|0.00|0.00|
S|NURI GLOBAL SDN BHD (855479-K)||12/01/2016|78500|5|Height Gauge (Vernier / Dial / Digimatic)  (1 Digital Caliper 0 ~ 200mm out)  Ref:JN0007 - 0116|240.00|14.40|SR|MALAYSIA|MYR|0.00|0.00|
S|CADSWELD TRAINING & TECHNICAL SERVICES (SA0052134-P)||12/01/2016|78501|1|To carry out RT at Nusatek's Premise  Date:11.01.16, CTS:95203|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CADSWELD TRAINING & TECHNICAL SERVICES (SA0052134-P)||12/01/2016|78501|2|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CADSWELD TRAINING & TECHNICAL SERVICES (SA0052134-P)||12/01/2016|78501|3|Subsequent Film (Class II 4"X10")|240.00|14.40|SR|MALAYSIA|MYR|0.00|0.00|
S|JUTASAMA SDN BHD (095631-H)||12/01/2016|78502|1|To conduct Mechanical Testing  JS/W-290/A Thk:15.9mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|JUTASAMA SDN BHD (095631-H)||12/01/2016|78502|2|Bend Test|380.00|22.80|SR|MALAYSIA|MYR|0.00|0.00|
S|JUTASAMA SDN BHD (095631-H)||12/01/2016|78502|3|Chemical Analysis (without Nitrogen)|580.00|34.80|SR|MALAYSIA|MYR|0.00|0.00|
S|JUTASAMA SDN BHD (095631-H)||12/01/2016|78502|4|Hardness Test|250.00|15.00|SR|MALAYSIA|MYR|0.00|0.00|
S|JUTASAMA SDN BHD (095631-H)||12/01/2016|78502|5|Macro Etch  Report No:MAT/0078-01/16|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|ALLIANCE STAR FABRICATIONS SDN BHD||12/01/2016|78503|1|To carry out MT at worksite  Date:08.01.16, CTS:95155|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ALLIANCE STAR FABRICATIONS SDN BHD||12/01/2016|78503|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ALLIANCE STAR FABRICATIONS SDN BHD||12/01/2016|78503|3|MT Chemical|260.00|15.60|SR|MALAYSIA|MYR|0.00|0.00|
S|ALLIANCE STAR FABRICATIONS SDN BHD||12/01/2016|78503|4|Mob - demob|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|DAYANANA WORLD SDN BHD|966472-V|12/01/2016|TR37698|1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|1000.00|0.00|SNA||MYR|0.00|0.00|
S|SONDEX HEAT EXCHANGERS MALAYSIA SDN BHD (822112-K)||12/01/2016|TR37699|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1325.00|0.00|SNA||MYR|0.00|0.00|
S|MIE INDUSTRIAL SDN BHD (433722-P)|433722-P|12/01/2016|TR37700|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|3100.50|0.00|SNA||MYR|0.00|0.00|
S|GALVAPOLE INDUSTRIES SDN BHD||12/01/2016|TR37701|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|773.80|0.00|SNA||MYR|0.00|0.00|
S|MAKIN JUTA SDN BHD||12/01/2016|TR37702|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|424.00|0.00|SNA||MYR|0.00|0.00|
S|EUROSTEEL & TOOLS SDN BHD (325754-W)||12/01/2016|TR37703|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|901.00|0.00|SNA||MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||12/01/2016|TR37704|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|572.40|0.00|SNA||MYR|0.00|0.00|
S|STEEL RECON INDUSTRIES SDN BHD (16592-W)||13/01/2016|78504|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|STEEL RECON INDUSTRIES SDN BHD (16592-W)||13/01/2016|78504|2|Tensile Test|140.00|8.40|SR|MALAYSIA|MYR|0.00|0.00|
S|STEEL RECON INDUSTRIES SDN BHD (16592-W)||13/01/2016|78504|3|Bend Test|360.00|21.60|SR|MALAYSIA|MYR|0.00|0.00|
S|STEEL RECON INDUSTRIES SDN BHD (16592-W)||13/01/2016|78504|4|Macro Etch  Ref:160081-160082|620.00|37.20|SR|MALAYSIA|MYR|0.00|0.00|
S|STEEL RECON INDUSTRIES SDN BHD (16592-W)||13/01/2016|78504|5|To carry out RT(X-Ray) at Nusatek's Premise|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|STEEL RECON INDUSTRIES SDN BHD (16592-W)||13/01/2016|78504|6|1st Film|250.00|15.00|SR|MALAYSIA|MYR|0.00|0.00|
S|STEEL RECON INDUSTRIES SDN BHD (16592-W)||13/01/2016|78504|7|Subsequent Film (Class II 4"X10")|45.00|2.70|SR|MALAYSIA|MYR|0.00|0.00|
S|MIE INDUSTRIAL SDN BHD (433722-P)|433722-P|13/01/2016|78505|1|To conduct Mechanical Testing  TGAST/WPS/MIE/0002|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MIE INDUSTRIAL SDN BHD (433722-P)|433722-P|13/01/2016|78505|2|Tensile Test|750.00|45.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MIE INDUSTRIAL SDN BHD (433722-P)|433722-P|13/01/2016|78505|3|Bend Test|1020.00|61.20|SR|MALAYSIA|MYR|0.00|0.00|
S|MIE INDUSTRIAL SDN BHD (433722-P)|433722-P|13/01/2016|78505|4|Macro Etch|420.00|25.20|SR|MALAYSIA|MYR|0.00|0.00|
S|MIE INDUSTRIAL SDN BHD (433722-P)|433722-P|13/01/2016|78505|5|Hardness Test  Ref:160036,160054,160055|600.00|36.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MIE INDUSTRIAL SDN BHD (433722-P)|433722-P|13/01/2016|78505|6|To carry out RT at Nusatek's Premise  CTS:95002|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MIE INDUSTRIAL SDN BHD (433722-P)|433722-P|13/01/2016|78505|7|1st Film|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MIE INDUSTRIAL SDN BHD (433722-P)|433722-P|13/01/2016|78505|8|Subsequent Film|35.00|2.10|SR|MALAYSIA|MYR|0.00|0.00|
S|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)||13/01/2016|78506|1|To carry out PMI (Spark Type) at worksite  CTS:94827 Ref:160022|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)||13/01/2016|78506|2|Man & Equipment|2900.00|174.00|SR|MALAYSIA|MYR|0.00|0.00|
S|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)||13/01/2016|78506|3|Mob- demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PERMINTEX JSK RESOURCES SDN BHD (888262-A)|888262-A|13/01/2016|78507|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PERMINTEX JSK RESOURCES SDN BHD (888262-A)|888262-A|13/01/2016|78507|2|Tensile Test|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|PERMINTEX JSK RESOURCES SDN BHD (888262-A)|888262-A|13/01/2016|78507|3|Chemical Analysis  Ref:160183|600.00|36.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PARAS SAKSAMA SDN BHD|406711-U|13/01/2016|78508|1|To carry out PMI(Niton) at Nusatek's Premise  Ref:160179|380.00|22.80|SR|MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||13/01/2016|78509|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||13/01/2016|78509|2|Vernier Caliper (0 ~ 600mm)|90.00|5.40|SR|MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||13/01/2016|78509|3|Pressure Gauge (0 ~ 400mm)  Ref:JN0017 - 0116|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|ANG YOKE LIAN CONSTRUCTION SDN BHD (33075-A)||13/01/2016|TR37705|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1961.00|0.00|SNA||MYR|0.00|0.00|
S|ANJUR EKAR SDN BHD||13/01/2016|TR37706|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1754.30|0.00|SNA||MYR|0.00|0.00|
S|ASIA BARU CONSTRUCTION SDN BHD (145873-V)||13/01/2016|TR37707|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|10395.95|0.00|SNA||MYR|0.00|0.00|
S|ASIA BARU CONSTRUCTION SDN BHD (145873-V)||13/01/2016|TR37708|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|10896.80|0.00|SNA||MYR|0.00|0.00|
S|JUST STEEL E&C SDN BHD||13/01/2016|TR37709|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1028.20|0.00|SNA||MYR|0.00|0.00|
S|JUST STEEL E&C SDN BHD||13/01/2016|TR37710|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1945.10|0.00|SNA||MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||13/01/2016|TR37711|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|349.80|0.00|SNA||MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||13/01/2016|TR37712|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|5194.00|0.00|SNA||MYR|0.00|0.00|
S|TEKNICAST SDN BHD (68225-K)||13/01/2016|TR37713|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1934.50|0.00|SNA||MYR|0.00|0.00|
S|ETJ INSPECTION SDN BHD (1068991T)||13/01/2016|TR37714|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|4420.20|0.00|SNA||MYR|0.00|0.00|
S|TECHTIZEN SDN BHD (760516W)||13/01/2016|TR37715|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|11501.00|0.00|SNA||MYR|0.00|0.00|
S|MIR VALVE SDN BHD (757636-V)||13/01/2016|TR37716|1|- BANK - PBB (A/C NO. 3-0800352-02)|19928.00|0.00|SNA||MYR|0.00|0.00|
S|HICOM - HONDA MANUFACTURING MALAYSIA SDN BHD||13/01/2016|TR37717|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|240.00|0.00|SNA||MYR|0.00|0.00|
S|HICOM - HONDA MANUFACTURING MALAYSIA SDN BHD||13/01/2016|TR37718|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|660.00|0.00|SNA||MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|13/01/2016|TR37719|1|- BANK - PBB (A/C NO. 3-0800352-02)|16104.58|0.00|SNA||MYR|0.00|0.00|
S|URITEC TEAM (M) SDN BHD (152042-X)|152042-X|14/01/2016|G02699D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|779.10|0.00|SNA||MYR|0.00|0.00|
S|JUST STEEL E&C SDN BHD||14/01/2016|G02700D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|424.00|0.00|SNA||MYR|0.00|0.00|
S|KOBE WELDING (MALAYSIA) SDN BHD (328837-D) (Formerly known as ST KOBE WELDING (MALAYSIA) SDN BHD)||14/01/2016|TR37720|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|8988.50|0.00|SNA||MYR|0.00|0.00|
S|MUAR BAN LEE ENGINEERING SDN BHD ( 166822-V)||14/01/2016|TR37721|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|2332.00|0.00|SNA||MYR|0.00|0.00|
S|PETALA UNIK SDN BHD||14/01/2016|TR37722|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1664.20|0.00|SNA||MYR|0.00|0.00|
S|WASSERWELT SDN BHD (667600-V)|667600V|14/01/2016|TR37723|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1378.00|0.00|SNA||MYR|0.00|0.00|
S|PBJV GROUP SDN BHD (Formerly known as PTIS-BAXTECH JV Sdn. Bhd.)||14/01/2016|TR37724|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|9619.50|0.00|SNA||MYR|0.00|0.00|
S|TNB REPAIR AND MAINTENANCE SDN BHD ||15/01/2016|TR37725|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|449.89|0.00|SNA||MYR|0.00|0.00|
S|FLYTECH ENGINEERING SDN BHD (495289-U)||15/01/2016|TR37726|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1351.50|0.00|SNA||MYR|0.00|0.00|
S|TUV RHEINLAND MALAYSIA SDN. BHD (730644-K)||15/01/2016|TR37727|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|3021.00|0.00|SNA||MYR|0.00|0.00|
S|JORD MALAYSIA SDN BHD (Formerly known as JBD Manufacturing Sdn Bhd)||15/01/2016|TR37728|1|- BANK - PBB (A/C NO. 3-0800352-02)|4823.00|0.00|SNA||MYR|0.00|0.00|
S|PERMINTEX JSK RESOURCES SDN BHD (888262-A)|888262-A|15/01/2016|TR37729|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|3349.60|0.00|SNA||MYR|0.00|0.00|
S|BUKIT FRASER THERMAL TECHNOLOGY SDN BHD||18/01/2016|78510|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|BUKIT FRASER THERMAL TECHNOLOGY SDN BHD||18/01/2016|78510|2|Densitometer  Ref:JN0012 - 0116|180.00|10.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PIONEER PEGASUS SDN BHD (919347-A)||18/01/2016|78511|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PIONEER PEGASUS SDN BHD (919347-A)||18/01/2016|78511|2|Hydrotest Ball Valve  Ref:JN0011 - 0116|3600.00|216.00|SR|MALAYSIA|MYR|0.00|0.00|
S|INDEPENDENT PRECISION SDN. BHD.|892970-K|18/01/2016|78512|1|To carry out PT at worksite  Date:18.01.16, CTS:95272|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|INDEPENDENT PRECISION SDN. BHD.|892970-K|18/01/2016|78512|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|INDEPENDENT PRECISION SDN. BHD.|892970-K|18/01/2016|78512|3|PT Chemical|171.00|10.26|SR|MALAYSIA|MYR|0.00|0.00|
S|INDEPENDENT PRECISION SDN. BHD.|892970-K|18/01/2016|78512|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)||18/01/2016|78513|1|To carry out PMI(Ferrite Scope) at worksite  Date:06.01.16, CTS:94830 Ref:160066|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)||18/01/2016|78513|2|Man & Equipment|950.00|57.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)||18/01/2016|78513|3|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TRUE FEATURES CORPORATION SDN BHD ( 646462-M )||18/01/2016|78514|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TRUE FEATURES CORPORATION SDN BHD ( 646462-M )||18/01/2016|78514|2|Charpy Impact Test  Report No:MAT/0042~0044-01/16|1305.00|78.30|SR|MALAYSIA|MYR|0.00|0.00|
S|APEX COMMUNICATIONS SDN BHD|187475-V|18/01/2016|G02751D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|609.50|0.00|SNA||MYR|0.00|0.00|
S|FULL POINT CONCEPT SDN. BHD (493099-W)||18/01/2016|TR37730|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1060.00|0.00|SNA||MYR|0.00|0.00|
S|CADSWELD TRAINING & TECHNICAL SERVICES (SA0052134-P)||18/01/2016|TR37731|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|413.40|0.00|SNA||MYR|0.00|0.00|
S|PTM STEEL INDUSTRY SDN BHD (244942-P)||18/01/2016|TR37732|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|583.00|0.00|SNA||MYR|0.00|0.00|
S|TWI SERVICES SDN. BHD. (766653-T)||18/01/2016|TR37733|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|3021.00|0.00|SNA||MYR|0.00|0.00|
S|TWI SERVICES SDN. BHD. (766653-T)||18/01/2016|TR37734|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|16907.00|0.00|SNA||MYR|0.00|0.00|
S|PERMINTEX JSK RESOURCES SDN BHD (888262-A)|888262-A|18/01/2016|TR37735|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|3498.00|0.00|SNA||MYR|0.00|0.00|
S|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)||19/01/2016|78515|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)||19/01/2016|78515|2|Bend Test (7pipe)|2240.00|134.40|SR|MALAYSIA|MYR|0.00|0.00|
S|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)||19/01/2016|78515|3|Bend Test (1plate)  Report No:MAT/0067~0074-01/16|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)||19/01/2016|78516|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)||19/01/2016|78516|2|Bend Test  Report No:MAT/0199~0201-01/16|960.00|57.60|SR|MALAYSIA|MYR|0.00|0.00|
S|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)||19/01/2016|78516|3|To carry out RT at Nusatek's Premise  Date:13.01.16, CTS:95235|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)||19/01/2016|78516|4|1st Film|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)||19/01/2016|78516|5|Subsequent Film|280.00|16.80|SR|MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||19/01/2016|78517|1|To conduct Mechanical Testing  WPS/OSMAW (P8-P45)|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )||19/01/2016|78517|2|Chemical Analysis  Report No:MAT/0030-01/16 (Retest)|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)||19/01/2016|78518|1|To carry out RT at Nusatek's Premise  Date:13.01.16, CTS:95240|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)||19/01/2016|78518|2|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)||19/01/2016|78518|3|Subsequent Film (Class II 4"X10")|180.00|10.80|SR|MALAYSIA|MYR|0.00|0.00|
S|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)||19/01/2016|78518|4|CTS:95298|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)||19/01/2016|78518|5|Subsequent Film (Class I 4"X10")|105.00|6.30|SR|MALAYSIA|MYR|0.00|0.00|
S|SALIRAN INDUSTRIAL SUPPLIES SDN BHD (936140-T)||19/01/2016|78519|1|To carry out PMI (XRF) at Nusatek's Premise  Ref:160206|760.00|45.60|SR|MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||19/01/2016|78520|1|To conduct Mechanical Testing  Y25|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||19/01/2016|78520|2|Reinforcement Bar|220.00|13.20|SR|MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||19/01/2016|78520|3|Y20|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||19/01/2016|78520|4|Reinforcement Bar|180.00|10.80|SR|MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||19/01/2016|78520|5|Y16|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||19/01/2016|78520|6|Reinforcement Bar|165.00|9.90|SR|MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||19/01/2016|78520|7|Y12|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||19/01/2016|78520|8|Reinforcement Bar|130.00|7.80|SR|MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||19/01/2016|78520|9|Y10|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||19/01/2016|78520|10|Reinforcement Bar  Report No:MAT/0095~0099-01/16|120.00|7.20|SR|MALAYSIA|MYR|0.00|0.00|
S|SERRIG CONSTRUCTION SDN BHD||19/01/2016|G02752D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|148.40|0.00|SNA||MYR|0.00|0.00|
S|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)||19/01/2016|G02753D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|461.10|0.00|SNA||MYR|0.00|0.00|
S|PARAS SAKSAMA SDN BHD|406711-U|19/01/2016|TR37736|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|402.80|0.00|SNA||MYR|0.00|0.00|
S|TRIDENT INNOVATIONS SDN BHD|759268-K|19/01/2016|TR37737|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|2289.60|0.00|SNA||MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||20/01/2016|78521|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||20/01/2016|78521|2|Pressure Gauge (0 ~ 2000psi)|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||20/01/2016|78521|3|Pressure Gauge (0 ~ 870psi)|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||20/01/2016|78521|4|Pressure Gauge (0 ~ 1500psi)  Ref:JN0581 - 0116|80.00|4.80|SR|MALAYSIA|MYR|0.00|0.00|
S|STEEL RECON INDUSTRIES SDN BHD (16592-W)||20/01/2016|78522|1|To conduct Mechanical Testing  SRI/INTEST/2016/1|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|STEEL RECON INDUSTRIES SDN BHD (16592-W)||20/01/2016|78522|2|Tensile Test|140.00|8.40|SR|MALAYSIA|MYR|0.00|0.00|
S|STEEL RECON INDUSTRIES SDN BHD (16592-W)||20/01/2016|78522|3|Bend Test|180.00|10.80|SR|MALAYSIA|MYR|0.00|0.00|
S|STEEL RECON INDUSTRIES SDN BHD (16592-W)||20/01/2016|78522|4|Macro Etch  Ref:160233|465.00|27.90|SR|MALAYSIA|MYR|0.00|0.00|
S|NOISESORB (M) SDN BHD (668293-V)||20/01/2016|78523|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|NOISESORB (M) SDN BHD (668293-V)||20/01/2016|78523|2|Tensile Test  Report No:MAT/0028-01/16|135.00|8.10|SR|MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||20/01/2016|78524|1|To conduct Mechanical Testing  Nut  M12|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||20/01/2016|78524|2|Hardness Test|360.00|21.60|SR|MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||20/01/2016|78524|3|M16|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||20/01/2016|78524|4|Hardness Test|360.00|21.60|SR|MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||20/01/2016|78524|5|M20|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||20/01/2016|78524|6|Hardness Test|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||20/01/2016|78524|7|Bolt  M16|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||20/01/2016|78524|8|Tensile Test|360.00|21.60|SR|MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||20/01/2016|78524|9|Hardness Test|300.00|18.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||20/01/2016|78524|10|M20|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||20/01/2016|78524|11|Tensile Test|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||20/01/2016|78524|12|Hardness Test  Report No:MAT/0141~0145-01/16|300.00|18.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)||20/01/2016|78525|1|To conduct Mechanical Testing  SEB/G/WPS/080 (REV0)|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)||20/01/2016|78525|2|Macro Etch   Ref:160005|7500.00|450.00|SR|MALAYSIA|MYR|0.00|0.00|
S|UNIVERSITI MALAYSIA PAHANG||20/01/2016|78526|1|To conduct Chemical Analysis Test on Test Part  Report No:MAT/0239-01/16|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||20/01/2016|78527|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||20/01/2016|78527|2|Fracture Test|310.00|18.60|SR|MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||20/01/2016|78527|3|Macro Etch  Report No:MAT/0123-01/16|95.00|5.70|SR|MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||20/01/2016|78527|4|To carry out RT at Nusatek's Premise  Date:08.01.16, CTS:95022|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||20/01/2016|78527|5|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MEWAH KOTA SDN BHD||20/01/2016|78527|6|Subsequent Film|30.00|1.80|SR|MALAYSIA|MYR|0.00|0.00|
S|AMALGAMATED METAL CORPORATION (M) SDN BHD|80429-P|20/01/2016|78528|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|AMALGAMATED METAL CORPORATION (M) SDN BHD|80429-P|20/01/2016|78528|2|Chemical Analysis  Report No:MAT/0114-01/16|580.00|34.80|SR|MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||20/01/2016|78529|1|To conduct Mechanical Testing  HOZL|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||20/01/2016|78529|2|Chemical Analysis Report No:MAT/0166-01/16|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||20/01/2016|78529|3|H6KB|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||20/01/2016|78529|4|Chemical Analysis Report No:MAT/0167-01/16|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||20/01/2016|78530|1|To conduct Mechanical Testing  391493|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||20/01/2016|78530|2|Chemical Analysis  Report No:MAT/0107-01/16|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ONG PILING & JACK IN SDN. BHD||20/01/2016|78531|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ONG PILING & JACK IN SDN. BHD||20/01/2016|78531|2|Pressure Gauge (5000 < 10000 psi)  Ref:JN0021 - 0116|110.00|6.60|SR|MALAYSIA|MYR|0.00|0.00|
S|TRIDENT INNOVATIONS SDN BHD|759268-K|20/01/2016|78532|1|To carry out UT/MT at Penang  Date:13&14.01.16, CTS:95201|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TRIDENT INNOVATIONS SDN BHD|759268-K|20/01/2016|78532|2|Man & Equipment|2400.00|144.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TRIDENT INNOVATIONS SDN BHD|759268-K|20/01/2016|78532|3|Chemical|228.00|13.68|SR|MALAYSIA|MYR|0.00|0.00|
S|TRIDENT INNOVATIONS SDN BHD|759268-K|20/01/2016|78532|4|Mob - demob|1700.00|102.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TRIDENT INNOVATIONS SDN BHD|759268-K|20/01/2016|78532|5|Accommodation|840.00|50.40|SR|MALAYSIA|MYR|0.00|0.00|
S|BUMI STEEL SYSTEM SDN BHD (901100-T)|901100-T|20/01/2016|78533|1|To conduct Mechanical Testing on Hollow Section|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|BUMI STEEL SYSTEM SDN BHD (901100-T)|901100-T|20/01/2016|78533|2|Tensile Test  Ref:160240~160243|560.00|33.60|SR|MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||20/01/2016|78534|1|To carry out PMI(Niton) at Shah Alam  Date:04.01.16, CTS:94825 Ref:160015|1100.00|66.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||20/01/2016|78535|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||20/01/2016|78535|2|Bend Test  Report No:MAT/0056-01,02 & 0088,0089-01/16|696.00|41.76|SR|MALAYSIA|MYR|0.00|0.00|
S|LSF TECHNOLOGY SDN BHD (647739-M)||20/01/2016|78536|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|LSF TECHNOLOGY SDN BHD (647739-M)||20/01/2016|78536|2|Tensile Test  Report No:MAT/0040-01/16|120.00|7.20|SR|MALAYSIA|MYR|0.00|0.00|
S|ENGMECH SDN BHD (657735-P)||20/01/2016|78537|1|To carry out RT (X-Ray) at Nusatek's Premise  Date:05.01.16, CTS:95143|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ENGMECH SDN BHD (657735-P)||20/01/2016|78537|2|1st Film|180.00|10.80|SR|MALAYSIA|MYR|0.00|0.00|
S|ENGMECH SDN BHD (657735-P)||20/01/2016|78537|3|Subsequent Film|225.00|13.50|SR|MALAYSIA|MYR|0.00|0.00|
S|PTM STEEL INDUSTRY SDN BHD (244942-P)||20/01/2016|78538|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PTM STEEL INDUSTRY SDN BHD (244942-P)||20/01/2016|78538|2|Chemical Analysis  Report No:MAT/0174-01/16|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ARCHI METAL SDN BHD|1036883-X|20/01/2016|78539|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ARCHI METAL SDN BHD|1036883-X|20/01/2016|78539|2|Tensile Test  Report No:MAT/0060, 0061-01/16|300.00|18.00|SR|MALAYSIA|MYR|0.00|0.00|
S|UNIVERSITI MALAYSIA PAHANG||20/01/2016|G02754D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|583.00|0.00|SNA||MYR|0.00|0.00|
S|BTS ENGINEERING SDN BHD (377805-X)||20/01/2016|G02755D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1181.90|0.00|SNA||MYR|0.00|0.00|
S|HM CRYOGENICS SDN BHD||20/01/2016|TR37738|1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|1399.20|0.00|SNA||MYR|0.00|0.00|
S|VALSER ENGINEERING & SERVICES SDN BHD (578711-D)|57811-D|20/01/2016|TR37739|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1833.80|0.00|SNA||MYR|0.00|0.00|
S|LINATEX RUBBER PRODUCTS SDN BHD (170755-U)||21/01/2016|78540|1|To conduct Mechanical Testing  A2827, A2848, A3266|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|LINATEX RUBBER PRODUCTS SDN BHD (170755-U)||21/01/2016|78540|2|Corrosion Test  Report No:MAT/0159, 0160, 0161-01/16|4800.00|288.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TALIWORKS CONSTRUCTION SDN BHD(874098-D)|874098-D|21/01/2016|78541|1|To carry out MT at worksite  Date:12.01.16, CTS:95197|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TALIWORKS CONSTRUCTION SDN BHD(874098-D)|874098-D|21/01/2016|78541|2|Man & Equipment|2900.00|174.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TALIWORKS CONSTRUCTION SDN BHD(874098-D)|874098-D|21/01/2016|78541|3|MT Chemical|1170.00|70.20|SR|MALAYSIA|MYR|0.00|0.00|
S|TALIWORKS CONSTRUCTION SDN BHD(874098-D)|874098-D|21/01/2016|78541|4|Mob - demob|300.00|18.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TENN HOLDINGS SDN BHD|341107-M|21/01/2016|78542|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TENN HOLDINGS SDN BHD|341107-M|21/01/2016|78542|2|Pressure Gauge (< 5000 psi)  Ref:JN0020 - 0116|240.00|14.40|SR|MALAYSIA|MYR|0.00|0.00|
S|TEREX MALAYSIA SDN BHD ( Formerly known as JAQUES (INTERNATIONAL) SDN BHD - 22037-K )||21/01/2016|78543|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TEREX MALAYSIA SDN BHD ( Formerly known as JAQUES (INTERNATIONAL) SDN BHD - 22037-K )||21/01/2016|78543|2|Tensile Test for M36 Bolt (Garde 8.8)  Ref:JN160359-160361|750.00|45.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SAPURA TECHNICAL CENTRE SDN. BHD (277264-H)|277264-H|21/01/2016|G02756D|1|- BANK - PBB (A/C NO. 3-0800352-02)|1961.00|0.00|SNA||MYR|0.00|0.00|
S|KENWINGSTON SDN BHD||21/01/2016|G02757D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|583.00|0.00|SNA||MYR|0.00|0.00|
S|ES STRUCTURE SDN BHD (1018124-T)||22/01/2016|78544|1|To carry out MPI at Balakong  Date:14.01.15, CTS:95224|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ES STRUCTURE SDN BHD (1018124-T)||22/01/2016|78544|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ES STRUCTURE SDN BHD (1018124-T)||22/01/2016|78544|3|MT Chemical|130.00|7.80|SR|MALAYSIA|MYR|0.00|0.00|
S|ES STRUCTURE SDN BHD (1018124-T)||22/01/2016|78544|4|Mob - demob|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|JP CONSULTANCY & ENGINEERING SDN BHD (884518-A)||22/01/2016|78545|1|To carry out RT at Nusatek's Premise  Date:19.01.15, CTS:95302|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|JP CONSULTANCY & ENGINEERING SDN BHD (884518-A)||22/01/2016|78545|2|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|JP CONSULTANCY & ENGINEERING SDN BHD (884518-A)||22/01/2016|78545|3|Subsequent Film|120.00|7.20|SR|MALAYSIA|MYR|0.00|0.00|
S|MAG AIR (M) SDN BHD||22/01/2016|78546|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MAG AIR (M) SDN BHD||22/01/2016|78546|2|Bend Test  Report No:MAT/0219 & 0220-01 & 02/16|360.00|21.60|SR|MALAYSIA|MYR|0.00|0.00|
S|DAYANANA WORLD SDN BHD|966472-V|22/01/2016|78547|1|To conduct Mechanical Testing  DWSB/WPS/16/001-CS|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|DAYANANA WORLD SDN BHD|966472-V|22/01/2016|78547|2|Tensile Test|280.00|16.80|SR|MALAYSIA|MYR|0.00|0.00|
S|DAYANANA WORLD SDN BHD|966472-V|22/01/2016|78547|3|Bend Test|360.00|21.60|SR|MALAYSIA|MYR|0.00|0.00|
S|DAYANANA WORLD SDN BHD|966472-V|22/01/2016|78547|4|Hardness Test|225.00|13.50|SR|MALAYSIA|MYR|0.00|0.00|
S|DAYANANA WORLD SDN BHD|966472-V|22/01/2016|78547|5|Macro Etch  Report No:MAT/0202-01/16|155.00|9.30|SR|MALAYSIA|MYR|0.00|0.00|
S|DAYANANA WORLD SDN BHD|966472-V|22/01/2016|78547|6|To carry out RT at Nusatek's Premise  Date:14.01.16, CTS:95248|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|DAYANANA WORLD SDN BHD|966472-V|22/01/2016|78547|7|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|DAYANANA WORLD SDN BHD|966472-V|22/01/2016|78547|8|Subsequent Film|80.00|4.80|SR|MALAYSIA|MYR|0.00|0.00|
S|NAGATRON ENGINEERING SDN BHD (373234-H)||22/01/2016|78548|1|To conduct Mechanical Testing  Tensile Test  Grade 8.8|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|NAGATRON ENGINEERING SDN BHD (373234-H)||22/01/2016|78548|2|M24 treated rod - tensile test (machining & testing)|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|NAGATRON ENGINEERING SDN BHD (373234-H)||22/01/2016|78548|3|M20 x 100mm Hex Bolt - tensile test|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|NAGATRON ENGINEERING SDN BHD (373234-H)||22/01/2016|78548|4|M24 x 100mm Hex Bolt - pull test|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|NAGATRON ENGINEERING SDN BHD (373234-H)||22/01/2016|78548|5|Grade 10.9|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|NAGATRON ENGINEERING SDN BHD (373234-H)||22/01/2016|78548|6|M27 x 100mm Hex Bolt - pull test|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|NAGATRON ENGINEERING SDN BHD (373234-H)||22/01/2016|78548|7|M30 x 100mm Hex Bolt - pull test|165.00|9.90|SR|MALAYSIA|MYR|0.00|0.00|
S|NAGATRON ENGINEERING SDN BHD (373234-H)||22/01/2016|78548|8|Grade 50 plate - tensile test  Raw Material MS 50B plate|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|NAGATRON ENGINEERING SDN BHD (373234-H)||22/01/2016|78548|9|Size : 16mm thk|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|NAGATRON ENGINEERING SDN BHD (373234-H)||22/01/2016|78548|10|Size : 12mm thk|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|NAGATRON ENGINEERING SDN BHD (373234-H)||22/01/2016|78548|11|Full penetration butt weld pull test|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|NAGATRON ENGINEERING SDN BHD (373234-H)||22/01/2016|78548|12|Size : 16mm thk|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|NAGATRON ENGINEERING SDN BHD (373234-H)||22/01/2016|78548|13|Size : 12mm thk  Ref:160221 to 160225 & 160354 to 160357 |160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|LINDE MALAYSIA SDN BHD ( formerly known as MOX-LINDE GASES SDN BHD )||22/01/2016|78549|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|LINDE MALAYSIA SDN BHD ( formerly known as MOX-LINDE GASES SDN BHD )||22/01/2016|78549|2|Test Gauge  (3 Unit Test Gauge out of order)  Ref:JN0584 - 0116|240.00|14.40|SR|MALAYSIA|MYR|0.00|0.00|
S|SUMBER KHAZANAH SDN BHD||22/01/2016|78550|1|To conduct Mechanical Testing  M24 I bolt Grade 8.8|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SUMBER KHAZANAH SDN BHD||22/01/2016|78550|2|Tensile Test  Report No:MAT/0064-01/16|250.00|15.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PEER MARK ENGINEERING SDN BHD ( 554866-H )||22/01/2016|78551|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PEER MARK ENGINEERING SDN BHD ( 554866-H )||22/01/2016|78551|2|Charpy Impact Test  Report No;MAT/0050 & 0051-01/16|810.00|48.60|SR|MALAYSIA|MYR|0.00|0.00|
S|MG STEEL SDN BHD (536197-D)||22/01/2016|78552|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MG STEEL SDN BHD (536197-D)||22/01/2016|78552|2|Tensile Test  Report No:MAT/0090-01/16|120.00|7.20|SR|MALAYSIA|MYR|0.00|0.00|
S|DAH KAM NIAGA SDN BHD||22/01/2016|G02759D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|508.80|0.00|SNA||MYR|0.00|0.00|
S|PEMBINAAN MELIMA (M) SDN BHD (320801-K)||23/01/2016|G02760D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|159.00|0.00|SNA||MYR|0.00|0.00|
S|SUNGAI HARMONI SDN BHD (254154-U)||26/01/2016|78553|1|Being calibration at Batang Berjuntai  Date:21.01.16, CTS:94311|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SUNGAI HARMONI SDN BHD (254154-U)||26/01/2016|78553|2|Man & Equipment|450.00|27.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SUNGAI HARMONI SDN BHD (254154-U)||26/01/2016|78553|3|Pressure Gauge (< 5000 psi)|3240.00|194.40|SR|MALAYSIA|MYR|0.00|0.00|
S|SUNGAI HARMONI SDN BHD (254154-U)||26/01/2016|78553|4|Mob - demob  Ref:JN0025 - 0116|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SUNGAI HARMONI SDN BHD (254154-U)||26/01/2016|78554|1|Being calibration at Ijok  Date:20.01.16, CTS:94310|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SUNGAI HARMONI SDN BHD (254154-U)||26/01/2016|78554|2|Man & Equipment|450.00|27.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SUNGAI HARMONI SDN BHD (254154-U)||26/01/2016|78554|3|Pressure Gauge (< 5000 psi)|3240.00|194.40|SR|MALAYSIA|MYR|0.00|0.00|
S|SUNGAI HARMONI SDN BHD (254154-U)||26/01/2016|78554|4|Mob - demob  Ref:JN0022 - 0116|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KEJURUTERAAN STEC SDN BHD||26/01/2016|78555|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|KEJURUTERAAN STEC SDN BHD||26/01/2016|78555|2|Pressure Gauge (< 5000 psi)|110.00|6.60|SR|MALAYSIA|MYR|0.00|0.00|
S|KEJURUTERAAN STEC SDN BHD||26/01/2016|78555|3|Pressure Recorder  Ref:JN0029 - 0116|180.00|10.80|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|1|To conduct Mechanical Testing  MEB-YARD-PQR-CS-009/15|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|2|Chemical Analysis|1100.00|66.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|3|Hardness Test|225.00|13.50|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|4|Macro Etch  Report No:MAT/0006-01/16|900.00|54.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|5|MEB-YARD-PQR-CS-001/15|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|6|Tensile Test|280.00|16.80|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|7|Bend Test|360.00|21.60|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|8|Chemical Analysis|1100.00|66.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|9|Hardness Test|225.00|13.50|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|10|Macro Etch Report No:MAT/0077-01/16|620.00|37.20|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|11|MEB-YARD-PQR-LTCS-010/15|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|12|Chemical Analysis|1100.00|66.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|13|Hardness Test|225.00|13.50|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|14|Macro Etch Report No:MAT/0007-01/16|620.00|37.20|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|15|MEB-YARD-PQR-SS-011/15|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|16|Chemical Analysis|1100.00|66.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|17|Hardness Test|225.00|13.50|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|18|Macro Etch|620.00|37.20|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|19|Ferrite Count Report No:MAT/0008-01&02/16|1800.00|108.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|20|MEB-YARD-PQR-SS-005/15|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|21|Tensile Test|330.00|19.80|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|22|Bend Test|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|23|Charpy Impact Test (-196'C)|3150.00|189.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|24|Chemical Analysis|1100.00|66.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|25|Hardness Test|250.00|15.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|26|Macro Etch Report No:MAT/0154-01/16|660.00|39.60|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||26/01/2016|78556|27|To carry out PMI (Ferritescope) at Nusatek's Premise Report No:MAT/0154-02/16|380.00|22.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PETROLEUM EQUIPMENT AND SUPPLIES||26/01/2016|78557|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PETROLEUM EQUIPMENT AND SUPPLIES||26/01/2016|78557|2|Test Gauge (0 ~ 15000psi)|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PETROLEUM EQUIPMENT AND SUPPLIES||26/01/2016|78557|3|Test Gauge (0 ~ 25000psi)|700.00|42.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PETROLEUM EQUIPMENT AND SUPPLIES||26/01/2016|78557|4|Test Gauge (0 ~ 30000psi)  (1 Unit Test Gauge (0 ~ 15000psi) out of order)  Ref:JN0580 - 1215|700.00|42.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KOLLING ENIGNEERING SDN BHD|85480-U|26/01/2016|78558|1|To carry out RT at Nusatek's Premise  Date:22.01.16, CTS:95354|700.00|42.00|SR|MALAYSIA|MYR|0.00|0.00|
S|LOTT INSPECTION SDN BHD||26/01/2016|78559|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|LOTT INSPECTION SDN BHD||26/01/2016|78559|2|Brinell Hardness Test  Ref:160376|250.00|15.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SPE SERVICES||26/01/2016|78560|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SPE SERVICES||26/01/2016|78560|2|Pressure Gauge (0 ~ 10000psi)  Ref:JN0024 - 0116|90.00|5.40|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||26/01/2016|78561|1|To carry out UT/PT at Meru  Date:18.01.16, CTS:95268|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||26/01/2016|78561|2|Man & Equipment (UT)|800.00|48.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||26/01/2016|78561|3|Man & Equipment (PT)|480.00|28.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||26/01/2016|78561|4|Mob - demob|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|FLOW LINE SALES & SERVICES SDN BHD||26/01/2016|78562|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|FLOW LINE SALES & SERVICES SDN BHD||26/01/2016|78562|2|Pressure Gauge (0 ~ 300psi)  Ref:JN|50.00|3.00|SR|MALAYSIA|MYR|0.00|0.00|
S|WINSTON ENGINEERING CORPN. SDN. BHD||26/01/2016|78563|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|WINSTON ENGINEERING CORPN. SDN. BHD||26/01/2016|78563|2|Pressure Gauge (< 5000 psi)  Ref:JN0027 - 0116|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KATAY ENGINEERING (WEST MALAYSIA) SDN BHD [932234-T]||26/01/2016|78564|1|To carry out UT at worksite  Date:07.01.16, CTS:95147|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|KATAY ENGINEERING (WEST MALAYSIA) SDN BHD [932234-T]||26/01/2016|78564|2|Man & Equipment|800.00|48.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KATAY ENGINEERING (WEST MALAYSIA) SDN BHD [932234-T]||26/01/2016|78564|3|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KATAY ENGINEERING (WEST MALAYSIA) SDN BHD [932234-T]||26/01/2016|78565|1|To carry out UT at worksite  Date:14 & 18.01.16, CTS:95222|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|KATAY ENGINEERING (WEST MALAYSIA) SDN BHD [932234-T]||26/01/2016|78565|2|Man Equipment|800.00|48.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KATAY ENGINEERING (WEST MALAYSIA) SDN BHD [932234-T]||26/01/2016|78565|3|Mob - demob|300.00|18.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ACI HOLDINGS (M) SDN BHD||26/01/2016|78566|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ACI HOLDINGS (M) SDN BHD||26/01/2016|78566|2|Measuring Tape (< 20m)  Ref:JN0015 - 0116|120.00|7.20|SR|MALAYSIA|MYR|0.00|0.00|
S|PECK-CHEW PILING (M) SDN BHD||26/01/2016|78567|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PECK-CHEW PILING (M) SDN BHD||26/01/2016|78567|2|Pressure Gauge (< 5000 psi)|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|PECK-CHEW PILING (M) SDN BHD||26/01/2016|78567|3|Dial Gauge  Ref:JN0028 - 0116|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||26/01/2016|TR37127MET|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|159.00|0.00|SNA||MYR|0.00|0.00|
S|FLOW LINE SALES & SERVICES SDN BHD||26/01/2016|TR37128MET|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|318.00|0.00|SNA||MYR|0.00|0.00|
S|ORKIM SHIP MANAGEMENT SDN BHD||26/01/2016|TR37129MET|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|90.10|0.00|SNA||MYR|0.00|0.00|
S|MARKETECH INTERNATIONAL SDN BHD||26/01/2016|TR37130MET|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|238.50|0.00|SNA||MYR|0.00|0.00|
S|PIPELINE CONTROL SDN BHD||26/01/2016|TR37131MET|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|90.10|0.00|SNA||MYR|0.00|0.00|
S|FLOW LINE SALES & SERVICES SDN BHD||26/01/2016|TR37132MET|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|530.00|0.00|SNA||MYR|0.00|0.00|
S|HRD AERO SYSTEMS SDN BHD (1026689-T)||26/01/2016|TR37133MET|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|79.50|0.00|SNA||MYR|0.00|0.00|
S|NAM FOONG (M) SDN BHD||26/01/2016|TR37134MET|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|63.60|0.00|SNA||MYR|0.00|0.00|
S|KSP TEST PILE (M) SDN BHD (567563-D)||26/01/2016|TR37135MET|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|927.50|0.00|SNA||MYR|0.00|0.00|
S|NORTH SOIL ENG (M) SDN. BHD.||26/01/2016|TR37136MET|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|318.00|0.00|SNA||MYR|0.00|0.00|
S|FLOW LINE SALES & SERVICES SDN BHD||26/01/2016|TR37137MET|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|159.00|0.00|SNA||MYR|0.00|0.00|
S|ENVIRONMENT AIR CONDITIONING SDN BHD (543514-T)||26/01/2016|TR37138MET|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|90.10|0.00|SNA||MYR|0.00|0.00|
S|CRYOQUIP SDN BHD||26/01/2016|TR37740|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|371.00|0.00|SNA||MYR|0.00|0.00|
S|CRYOQUIP SDN BHD||26/01/2016|TR37741|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|535.30|0.00|SNA||MYR|0.00|0.00|
S|ISHAWA ENGINEERING SERVICES SDN BHD (1121181-D)|1121181-D|26/01/2016|TR37742|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1621.80|0.00|SNA||MYR|0.00|0.00|
S|SEPEN ENGINEERING SDN. BHD. (831242-H)||26/01/2016|TR37743|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|4579.20|0.00|SNA||MYR|0.00|0.00|
S|SEPEN ENGINEERING SDN. BHD. (831242-H)||26/01/2016|TR37744|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|991.10|0.00|SNA||MYR|0.00|0.00|
S|BREDERO SHAW (MALAYSIA) SDN BERHAD Formerly known as Bredero Price (Malaysia) Sdn Bhd||26/01/2016|TR37745|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|8967.60|0.00|SNA||MYR|0.00|0.00|
S|CHAO YUAN INDUSTRIAL SDN. BHD.(506266-H)||26/01/2016|TR37746|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1287.90|0.00|SNA||MYR|0.00|0.00|
S|LIAN TAT METAL WORKS SDN BHD (376679-P)||26/01/2016|TR37747|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|14251.70|0.00|SNA||MYR|0.00|0.00|
S|SIRAGA IEM SDN BHD (314335-K)||26/01/2016|TR37748|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|985.80|0.00|SNA||MYR|0.00|0.00|
S|JP CONSULTANCY & ENGINEERING SDN BHD (884518-A)||26/01/2016|TR37749|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|286.20|0.00|SNA||MYR|0.00|0.00|
S|GEOLAB (M) SDN BHD( 210351-V)||26/01/2016|TR37750|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|29579.30|0.00|SNA||MYR|0.00|0.00|
S|INDEPENDENT PRECISION SDN. BHD.|892970-K|26/01/2016|TR37801|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|923.26|0.00|SNA||MYR|0.00|0.00|
S|SIN SOON HUN SDN BHD (543970-W)||26/01/2016|TR37802|1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|5883.00|0.00|SNA||MYR|0.00|0.00|
S|MISI SETIA OIL & GAS SDN BHD (538932-W)||26/01/2016|TR37803|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1134.20|0.00|SNA||MYR|0.00|0.00|
S|ANEKA JARINGAN SDN BHD (541632-M)||26/01/2016|TR37804|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|8967.60|0.00|SNA||MYR|0.00|0.00|
S|RP CHEMICALS  ( MALAYSIA ) SDN BHD|281845 P|26/01/2016|TR37805|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1097.10|0.00|SNA||MYR|0.00|0.00|
S|VALSER ENGINEERING & SERVICES SDN BHD (578711-D)|57811-D|26/01/2016|TR37806|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|11320.80|0.00|SNA||MYR|0.00|0.00|
S|VESTECH ENGINEERING SDN BHD||26/01/2016|TR37807|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|477.00|0.00|SNA||MYR|0.00|0.00|
S|SGS (MALAYSIA) SDN BHD||27/01/2016|78568|1|To carry out PMI (Spectro) at worksite  Date:19.01.16, CTS:94840 Ref:160232|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SGS (MALAYSIA) SDN BHD||27/01/2016|78568|2|Man & Equipment|3000.00|180.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SGS (MALAYSIA) SDN BHD||27/01/2016|78568|3|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SGS (MALAYSIA) SDN BHD||27/01/2016|78568|4|To carry out Hardness Test (Equotip) at worksite  Date:19.01.16, CTS:95279|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SGS (MALAYSIA) SDN BHD||27/01/2016|78568|5|Man & Equipment|750.00|45.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ANSHIN PRECISION INDUSTRIES SDN BHD (188473-T)||27/01/2016|78569|1|To conduct Mechanical Testing  Part No:68750-BZ120-G|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ANSHIN PRECISION INDUSTRIES SDN BHD (188473-T)||27/01/2016|78569|2|Strength Test  Report No:MAT/0169-01/16|600.00|36.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SEPEN ENGINEERING SDN. BHD. (831242-H)||27/01/2016|78570|1|to carry out PMI Examination (Spark Type) at Nusatek's Premise  Date:21.01.16, CTS:94844  Ref:160329|4060.00|243.60|SR|MALAYSIA|MYR|0.00|0.00|
S|SEPEN ENGINEERING SDN. BHD. (831242-H)||27/01/2016|78570|2|SALES DISCOUNT|-121.80|-7.31|SR|MALAYSIA|MYR|0.00|0.00|
S|ES STRUCTURE SDN BHD (1018124-T)||27/01/2016|78571|1|To carry out MT at worksite  Date:23.01.16, CTS:95347|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ES STRUCTURE SDN BHD (1018124-T)||27/01/2016|78571|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ES STRUCTURE SDN BHD (1018124-T)||27/01/2016|78571|3|MT Chemical|65.00|3.90|SR|MALAYSIA|MYR|0.00|0.00|
S|ES STRUCTURE SDN BHD (1018124-T)||27/01/2016|78571|4|Mob - demob|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SMITH INTERNATIONAL GULF SERVICES (M) SDN BHD||27/01/2016|78572|1|To perform PMI using XRF analyser at PKFZ  Date:18.01.16, CTS:94839|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SMITH INTERNATIONAL GULF SERVICES (M) SDN BHD||27/01/2016|78572|2|Man & Equipment|1800.00|108.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SMITH INTERNATIONAL GULF SERVICES (M) SDN BHD||27/01/2016|78572|3|Mob - demob   Ref:160205|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ES STRUCTURE SDN BHD (1018124-T)||27/01/2016|78573|1|To carry out MT at worksite  Date:18.12.16, CTS:95271|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ES STRUCTURE SDN BHD (1018124-T)||27/01/2016|78573|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ES STRUCTURE SDN BHD (1018124-T)||27/01/2016|78573|3|Mob - demob|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||27/01/2016|78574|1|To carry out PMI using Spark Method machine (OES Analyser)  Date:14.01.16, CTS:94838  Ref:160182|2900.00|174.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MAKIN JUTA SDN BHD||27/01/2016|78575|1|To conduct Mechanical Testing  |0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MAKIN JUTA SDN BHD||27/01/2016|78575|2|Tensile Test  Report No:MAT/0216-01/16|125.00|7.50|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|1|To carry out RT at Nusatek's Premise  Date:04.01.16, CTS:95125|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|2|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|3|Subsequent Film (Class II 4"X10")|1050.00|63.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|4|Date:11.01.16, CTS:95204|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|5|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|6|Subsequent Film (Class II 4"X10")|1050.00|63.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|7|Date:12.01.16, CTS:95218|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|8|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|9|Subsequent Film (Class I 4"X10")|385.00|23.10|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|10|Date:18.01.16, CTS:95290|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|11|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|12|Subsequent Film (Class I 4"X10")|385.00|23.10|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|13|Date:19.01.16, CTS:95312|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|14|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|15|Subsequent Film (Class I 4"X10")|385.00|23.10|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|16|Date:20.01.16, CTS:95328|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|17|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )||27/01/2016|78576|18|Subsequent Film (Class I 4"X10")|595.00|35.70|SR|MALAYSIA|MYR|0.00|0.00|
S|RETRO ETECH PRECISION ENGINEERING SDN BHD (742455-U)||27/01/2016|78577|1|To carry out PMI at Nusatek's Premise  Ref:160377|580.00|34.80|SR|MALAYSIA|MYR|0.00|0.00|
S|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)||27/01/2016|78578|1|To carry out PMI (Spark Type) at worksite  CTS:94834 Ref:160180|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)||27/01/2016|78578|2|Man & Equipment|2900.00|174.00|SR|MALAYSIA|MYR|0.00|0.00|
S|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)||27/01/2016|78578|3|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PANTECH CORPORATION SDN BHD (176321-P)||27/01/2016|78579|1|To carry out PMI (Ferrite Test) at Nusatek's Premise  CTS:94845 Ref:160362|380.00|22.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PANTECH CORPORATION SDN BHD (176321-P)||27/01/2016|78579|2|To carry out PMI (XRF) at worksite  CTS:94842 Ref:160346|1900.00|114.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PANTECH CORPORATION SDN BHD (176321-P)||27/01/2016|78579|3|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|FINE MATRIX PROJECTS SDN BHD||27/01/2016|78580|1|To carry out PMI by Spark Method  Date:05.01.16, CTS:94828|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|FINE MATRIX PROJECTS SDN BHD||27/01/2016|78580|2|Man & Equipment|3000.00|180.00|SR|MALAYSIA|MYR|0.00|0.00|
S|FINE MATRIX PROJECTS SDN BHD||27/01/2016|78580|3|Mob - demob|850.00|51.00|SR|MALAYSIA|MYR|0.00|0.00|
S|FINE MATRIX PROJECTS SDN BHD||27/01/2016|78580|4|Accomodation  Ref:160063|280.00|16.80|SR|MALAYSIA|MYR|0.00|0.00|
S|LC TECH ENGINEERING SDN BHD (913453-P)||27/01/2016|78581|1|To carry out RT at Kapar  Date:19.01.16, CTS:95315|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|LC TECH ENGINEERING SDN BHD (913453-P)||27/01/2016|78581|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|LC TECH ENGINEERING SDN BHD (913453-P)||27/01/2016|78581|3|RT Film|1344.00|80.64|SR|MALAYSIA|MYR|0.00|0.00|
S|LC TECH ENGINEERING SDN BHD (913453-P)||27/01/2016|78581|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SEONG HENNG ENGINEERING WORKS (M) SDN. BHD.(234746-V)||27/01/2016|78582|1|To conduct Mechanical Testing  30MVA J Dia 48mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SEONG HENNG ENGINEERING WORKS (M) SDN. BHD.(234746-V)||27/01/2016|78582|2|Charpy Impact Test  Report No:MAT/0184-01/16|405.00|24.30|SR|MALAYSIA|MYR|0.00|0.00|
S|SEONG HENNG ENGINEERING WORKS (M) SDN. BHD.(234746-V)||27/01/2016|78582|3|15MVA J Dia 38mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SEONG HENNG ENGINEERING WORKS (M) SDN. BHD.(234746-V)||27/01/2016|78582|4|Charpy Impact Test|810.00|48.60|SR|MALAYSIA|MYR|0.00|0.00|
S|SEONG HENNG ENGINEERING WORKS (M) SDN. BHD.(234746-V)||27/01/2016|78582|5|Chemical Analysis  Report No:MAT/0185 & 0186-01/16|1100.00|66.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||27/01/2016|78583|1|To conduct mechanical testing  Project:MRT - Covered Walkway|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CATONIC FABRICATORS SDN. BHD. (917895-X)||27/01/2016|78583|2|Tensile Test  Report No:MAT/0115 to 0122-01/16|1120.00|67.20|SR|MALAYSIA|MYR|0.00|0.00|
S|WASCO COATINGS MALAYSIA SDN BHD (136025-V) (Formerly known as PPSC Industries Sdn Bhd)||27/01/2016|78584|1|To conduct Mechanical Testing  WPQT & WQT WC-WPS-F-001  SHELL E6  WC-WPS-F-001|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|WASCO COATINGS MALAYSIA SDN BHD (136025-V) (Formerly known as PPSC Industries Sdn Bhd)||27/01/2016|78584|2|Fracture Test|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|WASCO COATINGS MALAYSIA SDN BHD (136025-V) (Formerly known as PPSC Industries Sdn Bhd)||27/01/2016|78584|3|Macro Examination|280.00|16.80|SR|MALAYSIA|MYR|0.00|0.00|
S|WASCO COATINGS MALAYSIA SDN BHD (136025-V) (Formerly known as PPSC Industries Sdn Bhd)||27/01/2016|78584|4|Hardness Test  Report No:MAT/0124-01/16|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|WASCO COATINGS MALAYSIA SDN BHD (136025-V) (Formerly known as PPSC Industries Sdn Bhd)||27/01/2016|78584|5|WPQT & WQT WC-WPS-TW-001  SHELL E6  WPQT & WQT WC-WPS-TW-002 SHELL E6 |0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|WASCO COATINGS MALAYSIA SDN BHD (136025-V) (Formerly known as PPSC Industries Sdn Bhd)||27/01/2016|78584|6|Hardness Test|8700.00|522.00|SR|MALAYSIA|MYR|0.00|0.00|
S|WASCO COATINGS MALAYSIA SDN BHD (136025-V) (Formerly known as PPSC Industries Sdn Bhd)||27/01/2016|78584|7|Intergranular Penetration   Report No:MAT/0125 to 0134-01/16|12000.00|720.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MG STEEL SDN BHD (536197-D)||27/01/2016|78585|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MG STEEL SDN BHD (536197-D)||27/01/2016|78585|2|Tensile Test  Report No:MAT/0168-01/16|120.00|7.20|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78586|1|To conduct Mechanical Testing  JY-C10124|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78586|2|Proof Load Test  Report No;MAT/0238-01/16|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|VESSELTECH ENGINEERING SDN BHD (312872-T)||27/01/2016|78587|1|To conduct Mechanical Testing  VESB/WPS/105/06  Thk:8mm / 9.53mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|VESSELTECH ENGINEERING SDN BHD (312872-T)||27/01/2016|78587|2|Charpy Impact Test(-29c)|3780.00|226.80|SR|MALAYSIA|MYR|0.00|0.00|
S|VESSELTECH ENGINEERING SDN BHD (312872-T)||27/01/2016|78587|3|Hardness Test|225.00|13.50|SR|MALAYSIA|MYR|0.00|0.00|
S|VESSELTECH ENGINEERING SDN BHD (312872-T)||27/01/2016|78587|4|Macro Etch Examination  Report No:MAT/0108-01/16|155.00|9.30|SR|MALAYSIA|MYR|0.00|0.00|
S|NUSAPETRO SDN BHD (f.k.a BC PETROCHEMICAL SDN BHD (165029-H)||27/01/2016|78588|1|To carry out PMI at Sg. Besi  Date:14.01.16, CTS:94837|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|NUSAPETRO SDN BHD (f.k.a BC PETROCHEMICAL SDN BHD (165029-H)||27/01/2016|78588|2|Man & Equipment|2900.00|174.00|SR|MALAYSIA|MYR|0.00|0.00|
S|NUSAPETRO SDN BHD (f.k.a BC PETROCHEMICAL SDN BHD (165029-H)||27/01/2016|78588|3|Mob - demob  Ref:160181|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TIGER PROJECT MANAGEMENT SDN BHD (919396-P)||27/01/2016|78589|1|To conduct Mechanical Testing  R6856,R6857,R6906,R6907|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TIGER PROJECT MANAGEMENT SDN BHD (919396-P)||27/01/2016|78589|2|Tensile Test  Report No:MAT/0170 to 0173-01/16|1000.00|60.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78590|1|To conduct Mechanical Testing  Heat No:Se-B09040|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78590|2|Tensile Test  Report No:MAT/0237-01/16|220.00|13.20|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78590|3|Proof Load Test  Report No:MAT/0237-02/16|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78591|1|To conduct Mechanical Testing  Heat No:Se-B09040|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78591|2|Charpy Impact Test  Report No:MAT/0189-01/16|660.00|39.60|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78592|1|To conduct Mechanical Testing  Heat No:JY-C10124|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78592|2|Charpy Impact Test  Report No:MAT/0188-01/16|660.00|39.60|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78593|1|To conduct Mechanical Testing  Heat No:Se-A20466|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78593|2|Tensile Test  Report No:MAT/0075-01/16|220.00|13.20|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78593|3|Proof Load Test  Report No:MAT/0075-02/16|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78594|1|To conduct Mechanical Testing  Heat No:SJZ-4206743A|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78594|2|Tensile Test  Report No:MAT/0156-01/16|110.00|6.60|SR|MALAYSIA|MYR|0.00|0.00|
S|CK TECHNIC SDN BHD||27/01/2016|78595|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CK TECHNIC SDN BHD||27/01/2016|78595|2|Pressure Gauge|80.00|4.80|SR|MALAYSIA|MYR|0.00|0.00|
S|CK TECHNIC SDN BHD||27/01/2016|78595|3|Micrometer|80.00|4.80|SR|MALAYSIA|MYR|0.00|0.00|
S|CK TECHNIC SDN BHD||27/01/2016|78595|4|Ultrasonic Thickness Gauge  1 Ultrasonic Thickness Gauge out of order  Ref:JN0019-0116|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KATAY MULTI SDN BHD|1133225-T|27/01/2016|78596|1|To conduct mechanical test on hollow round bar accordance to Katay requirement Brinell Hardness test (Quadrant location - 12 points)  Heat No:3142136-2-5 Heat No:3142136-2-2  Report No:MAT/0334, 0335-01/16|600.00|36.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KATAY MULTI SDN BHD|1133225-T|27/01/2016|78597|1|To conduct mechanical testing Charpy Impact test  Heat No:3142136-2-5 Heat No:3142136-2-2  Report No:MAT/0334, 0335-01/16|930.00|55.80|SR|MALAYSIA|MYR|0.00|0.00|
S|GMP MEDICARE SDN BHD (Company No:116271-X)||27/01/2016|78598|1|To conduct Mechanical Test|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|GMP MEDICARE SDN BHD (Company No:116271-X)||27/01/2016|78598|2|Conveyor Link TEst|250.00|15.00|SR|MALAYSIA|MYR|0.00|0.00|
S|GMP MEDICARE SDN BHD (Company No:116271-X)||27/01/2016|78598|3|Chemical Composition Test|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|GMP MEDICARE SDN BHD (Company No:116271-X)||27/01/2016|78598|4|Welding Test Plate  Ref:160430|1650.00|99.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TIGGES FASTENER TECHNOLOGY (M) SDN BHD (Company Registration No:234764/D)||27/01/2016|78599|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TIGGES FASTENER TECHNOLOGY (M) SDN BHD (Company Registration No:234764/D)||27/01/2016|78599|2|Tensile Strength Test  Ref:160407|700.00|42.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|1|To conduct Mechanical Testing  Project:TCOT Project Code:1401  Mechanical Test (TX)|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|2|WPS-M005 Tensile Test|1280.00|76.80|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|3|WPS-M005 Bend Test|1520.00|91.20|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|4|WPS-M005 Charpy Impact Test|1800.00|108.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|5|WPS-M005 Hardness Test|1000.00|60.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|6|WPS-M005 Macro Etch|640.00|38.40|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|7|Examination|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|8|WPS-M005 Nick Break Test|840.00|50.40|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|9|WPS-M005-CR Tensile Test|640.00|38.40|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|10|WPS-M005-CR Bend Test|380.00|22.80|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|11|WPS-M005-CR Hardness Test|1000.00|60.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|12|WPS-M005-CR Macro Etch|640.00|38.40|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|13|Examination|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|14|WPS-M005-CR Nick Break Test|420.00|25.20|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|15|WPS-M005PTR Tensile Test|640.00|38.40|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|16|WPS-M005PTR Bend Test|380.00|22.80|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|17|WPS-M005PTR Hardness Test|1000.00|60.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|18|WPS-M005PTR Macro Etch|640.00|38.40|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|19|Examination|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|20|WPS-M005PTR Nick Break Test|420.00|25.20|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|21|WPS-M005TTR Tensile Test|640.00|38.40|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|22|WPS-M005TTR Bend Test|760.00|45.60|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|23|WPS-M005TTR Charpy Impact Test|1800.00|108.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|24|Test|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|25|WPS-M005TTR Hardness Test|1000.00|60.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|26|WPS-M005TTR Macro Etch|640.00|38.40|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|27|Examination |0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|28|WPS-M005TTR Nick Break Test  Ref:160408 to 160423|420.00|25.20|SR|MALAYSIA|MYR|0.00|0.00|
S|ALAM  SWIBER OFFSHORE (M) SDN BHD|LL07248|27/01/2016|78600|29||-500.00|-30.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78601|1|To conduct Mechanical Testing  Heat No:SJZ-4206743A|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||27/01/2016|78601|2|Tensile Test  Report No:MAT/0158-01/16|110.00|6.60|SR|MALAYSIA|MYR|0.00|0.00|
S|SERRIG CONSTRUCTION SDN BHD||27/01/2016|78602|1|To conduct Mechanical Testing  Thk:11.5mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SERRIG CONSTRUCTION SDN BHD||27/01/2016|78602|2|Tensile Test  Report No:MAT/0203-01/16|140.00|8.40|SR|MALAYSIA|MYR|0.00|0.00|
S|ABLE STEEL PIPES SDN BHD (formerly known as Hume Steel Industries Sdn Bhd)||27/01/2016|TR37808|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|2793.10|0.00|SNA||MYR|0.00|0.00|
S|DAYANANA WORLD SDN BHD|966472-V|27/01/2016|TR37809|1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|367.40|0.00|SNA||MYR|0.00|0.00|
S|USAHAWAN BERSAMA TEKNIK SDN BHD||27/01/2016|TR37810|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|5400.00|0.00|SNA||MYR|0.00|0.00|
S|BUMI STEEL SYSTEM SDN BHD (901100-T)|901100-T|27/01/2016|TR37811|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|593.60|0.00|SNA||MYR|0.00|0.00|
S|AMAT TEKNIK SDN BHD||27/01/2016|TR37812|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1325.00|0.00|SNA||MYR|0.00|0.00|
S|BUKIT FRASER THERMAL TECHNOLOGY SDN BHD||27/01/2016|TR37813|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|126780.00|0.00|SNA||MYR|0.00|0.00|
S|LA CONSTRUCTION ENGINEERING AND TRADING|LA0008497-T|27/01/2016|TR37814|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|180.20|0.00|SNA||MYR|0.00|0.00|
S|AJK ENGINEERING||28/01/2016|78603|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|AJK ENGINEERING||28/01/2016|78603|2|Clamp Meter|320.00|19.20|SR|MALAYSIA|MYR|0.00|0.00|
S|AJK ENGINEERING||28/01/2016|78603|3|Digital Caliper|60.00|3.60|SR|MALAYSIA|MYR|0.00|0.00|
S|AJK ENGINEERING||28/01/2016|78603|4|Infrared Thermometer|250.00|15.00|SR|MALAYSIA|MYR|0.00|0.00|
S|AJK ENGINEERING||28/01/2016|78603|5|Welding Gauge|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|AJK ENGINEERING||28/01/2016|78603|6|Steel Ruler (1000mm)  Ref:JN0026-0116|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||28/01/2016|78604|1|To conduct Mechanical Testing  Heat No:SJZ-4206743A|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||28/01/2016|78604|2|Tensile Test  Report No:MAT/0157-01/16|110.00|6.60|SR|MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH AIRLINE SUPPORT INDUSTRIES SDN BHD (400456-V)|400456-V|28/01/2016|78605|1|To conduct Mechanical Testing  CITECH-PQR-011 CITECH-PQR-005|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MUHIBBAH AIRLINE SUPPORT INDUSTRIES SDN BHD (400456-V)|400456-V|28/01/2016|78605|2|Ferrite Count Determination  Report No:MAT/0164 & 0165-01/16   |4800.00|288.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ABLE STEEL PIPES SDN BHD (formerly known as Hume Steel Industries Sdn Bhd)||28/01/2016|78606|1|To conduct Mechanical Testing  Coil No:1512004770 Heat No:21521690|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ABLE STEEL PIPES SDN BHD (formerly known as Hume Steel Industries Sdn Bhd)||28/01/2016|78606|2|Bend Test  Report No:MAT/0366-01/16|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|ABLE STEEL PIPES SDN BHD (formerly known as Hume Steel Industries Sdn Bhd)||28/01/2016|78606|3|Coil No:1512004920 Heat No:21521720|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ABLE STEEL PIPES SDN BHD (formerly known as Hume Steel Industries Sdn Bhd)||28/01/2016|78606|4|Bend Test  Report No:MAT/0365-01/16|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|ABLE STEEL PIPES SDN BHD (formerly known as Hume Steel Industries Sdn Bhd)||28/01/2016|78606|5|Coil No:1409009800 Heat No:21414140|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ABLE STEEL PIPES SDN BHD (formerly known as Hume Steel Industries Sdn Bhd)||28/01/2016|78606|6|Bend Test  Report No:MAT/0363-01/16|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|ABLE STEEL PIPES SDN BHD (formerly known as Hume Steel Industries Sdn Bhd)||28/01/2016|78606|7|Coil No:1512012820 Heat No:21522560|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ABLE STEEL PIPES SDN BHD (formerly known as Hume Steel Industries Sdn Bhd)||28/01/2016|78606|8|Bend Test  Report No:MAT/0364-01/16|160.00|9.60|SR|MALAYSIA|MYR|0.00|0.00|
S|LYSAGHT GALVANIZED STEEL BHD (46426-P)||28/01/2016|78607|1|To carry out RT (X-Ray) at worksite  Date:21.01.16, CTS:95321|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|LYSAGHT GALVANIZED STEEL BHD (46426-P)||28/01/2016|78607|2|Man & Equipment|1200.00|72.00|SR|MALAYSIA|MYR|0.00|0.00|
S|LYSAGHT GALVANIZED STEEL BHD (46426-P)||28/01/2016|78607|3|RT Film|1620.00|97.20|SR|MALAYSIA|MYR|0.00|0.00|
S|LYSAGHT GALVANIZED STEEL BHD (46426-P)||28/01/2016|78607|4|Mob - demob|850.00|51.00|SR|MALAYSIA|MYR|0.00|0.00|
S|JUST STEEL E&C SDN BHD||28/01/2016|78608|1|To conduct Mechanical Testing  Sample Description:Broken & Welded|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|JUST STEEL E&C SDN BHD||28/01/2016|78608|2|Tensile Test  Report No:MAT/0177 & 0178-01/16|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|BTS ENGINEERING SDN BHD (377805-X)||28/01/2016|78609|1|To conduct Mechanical Testing  Reinforcement Bar|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|BTS ENGINEERING SDN BHD (377805-X)||28/01/2016|78609|2|Y32|275.00|16.50|SR|MALAYSIA|MYR|0.00|0.00|
S|BTS ENGINEERING SDN BHD (377805-X)||28/01/2016|78609|3|Y25|225.00|13.50|SR|MALAYSIA|MYR|0.00|0.00|
S|BTS ENGINEERING SDN BHD (377805-X)||28/01/2016|78609|4|Y20|185.00|11.10|SR|MALAYSIA|MYR|0.00|0.00|
S|BTS ENGINEERING SDN BHD (377805-X)||28/01/2016|78609|5|Y16|170.00|10.20|SR|MALAYSIA|MYR|0.00|0.00|
S|BTS ENGINEERING SDN BHD (377805-X)||28/01/2016|78609|6|Y12|135.00|8.10|SR|MALAYSIA|MYR|0.00|0.00|
S|BTS ENGINEERING SDN BHD (377805-X)||28/01/2016|78609|7|Y10  Report No:MAT/0304 to 0309-01/16|125.00|7.50|SR|MALAYSIA|MYR|0.00|0.00|
S|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )||28/01/2016|78610|1|To carry out RT at worksite  Date:14.01.16, CTS:95249|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )||28/01/2016|78610|2|Man & Equipment|480.00|28.80|SR|MALAYSIA|MYR|0.00|0.00|
S|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )||28/01/2016|78610|3|RT Film|56.00|3.36|SR|MALAYSIA|MYR|0.00|0.00|
S|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )||28/01/2016|78610|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SUNWING MY SDN BHD|597684-H|28/01/2016|78611|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SUNWING MY SDN BHD|597684-H|28/01/2016|78611|2|Full Tensile Test|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SUNWING MY SDN BHD|597684-H|28/01/2016|78611|3|Hardness Test  Ref:160441|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|VCL (MALAYSIA) SDN BHD (767801P)||28/01/2016|78612|1|To carry out King Brinell Hardness Test at Nusatek's Premise  Date:15.01.16, CTS:95253|1113.00|66.78|SR|MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||28/01/2016|78613|1|To carry out RT at Nusatek Yard  Thk:0~20mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||28/01/2016|78613|2|RT Film(Class I 4"x10")|96.00|5.76|SR|MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||28/01/2016|78613|3|RT Film(Class II 4"x10")  Summary of CTS as attached|640.00|38.40|SR|MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||28/01/2016|78614|1|To carry out RT at Petra workshop  Thk:0~20mm  Date:12.01.16, CTS:95230|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||28/01/2016|78614|2|RT Film(Class I 4"x15")|88.00|5.28|SR|MALAYSIA|MYR|0.00|0.00|
S|CAMERON (MALAYSIA) SDN. BHD. (169031P) (Formerly Known as Cooper Cameron (Malaysia) Sdn Bhd)||28/01/2016|78615|1|To carry out RT at Nusatek Yard  Date:19.01.16, CTS:95313|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CAMERON (MALAYSIA) SDN. BHD. (169031P) (Formerly Known as Cooper Cameron (Malaysia) Sdn Bhd)||28/01/2016|78615|2|1st Film|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CAMERON (MALAYSIA) SDN. BHD. (169031P) (Formerly Known as Cooper Cameron (Malaysia) Sdn Bhd)||28/01/2016|78615|3|Subsequent Film|315.00|18.90|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||28/01/2016|78616|1|To carry out MT at Rawang  Date:30.01.16, CTS:95470|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||28/01/2016|78616|2|Man & Equipment|500.00|30.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||28/01/2016|78616|3|MT Chemical|130.00|7.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||28/01/2016|78616|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ALLIANCE STAR FABRICATIONS SDN BHD||28/01/2016|78617|1|To carry out MT at Rawang  Date:21.01.16, CTS:95323|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ALLIANCE STAR FABRICATIONS SDN BHD||28/01/2016|78617|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ALLIANCE STAR FABRICATIONS SDN BHD||28/01/2016|78617|3|Mob - demob|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|YAP SWEE SANG ENGINEERING SDN BHD (313809 H)||28/01/2016|78618|1|To carry out MT at Jalan Ampang  Date:20.01.16, CTS:95297|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|YAP SWEE SANG ENGINEERING SDN BHD (313809 H)||28/01/2016|78618|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|YAP SWEE SANG ENGINEERING SDN BHD (313809 H)||28/01/2016|78618|3|MT Chemical|195.00|11.70|SR|MALAYSIA|MYR|0.00|0.00|
S|YAP SWEE SANG ENGINEERING SDN BHD (313809 H)||28/01/2016|78618|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||28/01/2016|78619|1|To carry out MT at Rawang  Date:19.01.16, CTS:95283|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||28/01/2016|78619|2|Man & Equipment|500.00|30.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||28/01/2016|78619|3|MT Chemical|130.00|7.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||28/01/2016|78619|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||28/01/2016|78620|1|To carry out MT at Rawang  Date:20.01.16, CTS:95299|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||28/01/2016|78620|2|Man & Equipment|500.00|30.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||28/01/2016|78620|3|MT Chemical|130.00|7.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||28/01/2016|78620|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SUPER IRON WORKS SDN BHD (872758-M)||28/01/2016|78621|1|To carry out MT at Beranang  Date:19.01.16, CTS:95282|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SUPER IRON WORKS SDN BHD (872758-M)||28/01/2016|78621|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SUPER IRON WORKS SDN BHD (872758-M)||28/01/2016|78621|3|MT Chemical|130.00|7.80|SR|MALAYSIA|MYR|0.00|0.00|
S|SUPER IRON WORKS SDN BHD (872758-M)||28/01/2016|78621|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PT TECHNIC (M) SDN BHD (370969-U)||28/01/2016|78622|1|Report Reprint for Samur as:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PT TECHNIC (M) SDN BHD (370969-U)||28/01/2016|78622|2|MAT/5163-01, (WPS-T-009), 26/12/13|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PT TECHNIC (M) SDN BHD (370969-U)||28/01/2016|78622|3|MAT/5164-01/13, (WPS-T-009A), 26/12/13|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PT TECHNIC (M) SDN BHD (370969-U)||28/01/2016|78622|4|MAT/5165-01/13, (WPS-T-010), 20/12/13|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PT TECHNIC (M) SDN BHD (370969-U)||28/01/2016|78622|5|MAT/0960-01/14, (WPS-T-011), 26/02/14|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PT TECHNIC (M) SDN BHD (370969-U)||28/01/2016|78623|1|To conduct Mechanical Testing  Thk:21mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PT TECHNIC (M) SDN BHD (370969-U)||28/01/2016|78623|2|Tensile Test|320.00|19.20|SR|MALAYSIA|MYR|0.00|0.00|
S|PT TECHNIC (M) SDN BHD (370969-U)||28/01/2016|78623|3|Bend Test  Report No:MAT/0187-01/16|380.00|22.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PT TECHNIC (M) SDN BHD (370969-U)||28/01/2016|78623|4|To carry out RT at Nusatek's Premise  Date:14.01.16, CTS:95250|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PT TECHNIC (M) SDN BHD (370969-U)||28/01/2016|78623|5|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PT TECHNIC (M) SDN BHD (370969-U)||28/01/2016|78623|6|Subsequent Film (Class II 4"X15")|35.00|2.10|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||28/01/2016|78624|1|To conduct Mechanical Testing  SJZ-4206743A|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||28/01/2016|78624|2|Tensile Test  Report No:MAT/0155-01/16|110.00|6.60|SR|MALAYSIA|MYR|0.00|0.00|
S|FAVELLE FAVCO CRANES (M) SDN BHD||28/01/2016|78625|1|To conduct Mechanical Testing  FFCM/WPS/001/2012 Thk:3mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|FAVELLE FAVCO CRANES (M) SDN BHD||28/01/2016|78625|2|Macro Etch  Report No:MAT/0105, 0106-01/16|310.00|18.60|SR|MALAYSIA|MYR|0.00|0.00|
S|FAVELLE FAVCO CRANES (M) SDN BHD||28/01/2016|78626|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|FAVELLE FAVCO CRANES (M) SDN BHD||28/01/2016|78626|2|Charpy Impact Test (Round Bar Size:250mm and below)  Report No:MAT/0100~0104&0208, 0209-01/16|3325.00|199.50|SR|MALAYSIA|MYR|0.00|0.00|
S|PIONEER ENGINEERING SDN BHD (451395-M)||28/01/2016|78627|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PIONEER ENGINEERING SDN BHD (451395-M)||28/01/2016|78627|2|Tensile Test|330.00|19.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PIONEER ENGINEERING SDN BHD (451395-M)||28/01/2016|78627|3|Intergranular Corrosion - ASTM A262  Report No:0455-1 & 02/16|1800.00|108.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TIGER CASTING SOLUTION SDN BHD (848796-P)||28/01/2016|78628|1|To conduct Mechanical Testing  R6886 R6938|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TIGER CASTING SOLUTION SDN BHD (848796-P)||28/01/2016|78628|2|Tensile Test  Report No:MAT/0213 & 0214-01/16|300.00|18.00|SR|MALAYSIA|MYR|0.00|0.00|
S|BROMMA (MALAYSIA) SDN BHD|329509-T|28/01/2016|78629|1|To conduct Mechanical Testing  Project:SEGFRIED - TBU (4)  BRMY/WPS/MAG/ROBOT/LJ/03/15/T4  BRMY/WPS/MAG/ROBOT/LJ/0/15/T5  ALFORM 600|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|BROMMA (MALAYSIA) SDN BHD|329509-T|28/01/2016|78629|2|Hardness Test|500.00|30.00|SR|MALAYSIA|MYR|0.00|0.00|
S|BROMMA (MALAYSIA) SDN BHD|329509-T|28/01/2016|78629|3|Macro Etch Examination  Report No:MAT/0047 & 0048-01/16|330.00|19.80|SR|MALAYSIA|MYR|0.00|0.00|
S|BROMMA (MALAYSIA) SDN BHD|329509-T|28/01/2016|78629|4|To carry out MPI at Nusatek's Premise  Date:07.01.16, CTS:95148|300.00|18.00|SR|MALAYSIA|MYR|0.00|0.00|
S|BROMMA (MALAYSIA) SDN BHD|329509-T|28/01/2016|78630|1|To conduct Mechanical Testing  ALFORM 600|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|BROMMA (MALAYSIA) SDN BHD|329509-T|28/01/2016|78630|2|Tensile Test|990.00|59.40|SR|MALAYSIA|MYR|0.00|0.00|
S|BROMMA (MALAYSIA) SDN BHD|329509-T|28/01/2016|78630|3|Charpy Impact Test|4050.00|243.00|SR|MALAYSIA|MYR|0.00|0.00|
S|BROMMA (MALAYSIA) SDN BHD|329509-T|28/01/2016|78630|4|Hardness Test  Report No:MAT/6548 to 6550-01/15  Date tested:08 Jan 2016|750.00|45.00|SR|MALAYSIA|MYR|0.00|0.00|
S|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )||28/01/2016|78631|1|To carry out RT at workshop  Date:11.01.16, CTS:95202|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )||28/01/2016|78631|2|Man & Equipment|480.00|28.80|SR|MALAYSIA|MYR|0.00|0.00|
S|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )||28/01/2016|78631|3|RT Film|168.00|10.08|SR|MALAYSIA|MYR|0.00|0.00|
S|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )||28/01/2016|78631|4|Mob - demob|250.00|15.00|SR|MALAYSIA|MYR|0.00|0.00|
S|DUNHAM-BUSH INDUSTRIES SDN BHD (Formerly known as TOPGROUP INDUSTRIES SDN BHD)|(166302-K)|28/01/2016|78632|1|To conduct Gamma RT for WQT  Date:12.01.16, CTS:95236|295.00|17.70|SR|MALAYSIA|MYR|0.00|0.00|
S|VG METAL TECHNOLOGY (M) SDN BHD (449738-D)||28/01/2016|78633|1|To carry out RT at Nusatek Yard  Date:12.01.16, CTS:95213  WPS 21 Heat No:SK03852 Thk:25mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|VG METAL TECHNOLOGY (M) SDN BHD (449738-D)||28/01/2016|78633|2|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|VG METAL TECHNOLOGY (M) SDN BHD (449738-D)||28/01/2016|78633|3|Subsequent Film|40.00|2.40|SR|MALAYSIA|MYR|0.00|0.00|
S|FLYTECH ENGINEERING SDN BHD (495289-U)||28/01/2016|78634|1|To carry out RT at Nusatek's premise  Date:19.01.16, CTS:95303|790.00|47.40|SR|MALAYSIA|MYR|0.00|0.00|
S|FLYTECH ENGINEERING SDN BHD (495289-U)||28/01/2016|78634|2|3PCS 2"ANSI 150# FLANGE MALE THREAD  1PC 2"ANSI 600# FLANGE MALE THREAD   4PCS 2"MALE SUB HOSTAIL WITH WING NUT|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)||28/01/2016|78635|1|To carry out RT at Nusatek's Premise  CTS:95456|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)||28/01/2016|78635|2|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)||28/01/2016|78635|3|Subsequent Film(Class I 4"x10")|35.00|2.10|SR|MALAYSIA|MYR|0.00|0.00|
S|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)||28/01/2016|78635|4|Subsequent Film(Class I 4"x15")|120.00|7.20|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BARU CONSTRUCTION SDN BHD (145873-V)||28/01/2016|78636|1|To carry out RT at Johor  Date:10.01.16 to 13.01.16, CTS:95174|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|ASIA BARU CONSTRUCTION SDN BHD (145873-V)||28/01/2016|78636|2|Man & Equipment|1840.00|110.40|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BARU CONSTRUCTION SDN BHD (145873-V)||28/01/2016|78636|3|Overtime(team)|280.00|16.80|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BARU CONSTRUCTION SDN BHD (145873-V)||28/01/2016|78636|4|RT Film|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BARU CONSTRUCTION SDN BHD (145873-V)||28/01/2016|78636|5|Accomodation|840.00|50.40|SR|MALAYSIA|MYR|0.00|0.00|
S|ASIA BARU CONSTRUCTION SDN BHD (145873-V)||28/01/2016|78636|6|Mob - demob|1700.00|102.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TWI SERVICES SDN. BHD. (766653-T)||28/01/2016|78637|1|To conduct mechanical testing on WQT Test Fillet|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TWI SERVICES SDN. BHD. (766653-T)||28/01/2016|78637|2|Macro Examination  Report No:MAT/0235 & 0236-01/16|1240.00|74.40|SR|MALAYSIA|MYR|0.00|0.00|
S|TWI SERVICES SDN. BHD. (766653-T)||28/01/2016|78637|3|To carry out DPT at Nusatek's Premise  Date:19.01.16, CTS:95296|350.00|21.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TWI SERVICES SDN. BHD. (766653-T)||28/01/2016|78638|1|To conduct mechanical test on WQT test  WPS/LMG/MAG/BW/003|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TWI SERVICES SDN. BHD. (766653-T)||28/01/2016|78638|2|Macro Examination  Report No:MAT/0234-01/16|620.00|37.20|SR|MALAYSIA|MYR|0.00|0.00|
S|TWI SERVICES SDN. BHD. (766653-T)||28/01/2016|78638|3|To carry out MPI at Nusatek's premise  Date:19.01.16, CTS:95295|175.00|10.50|SR|MALAYSIA|MYR|0.00|0.00|
S|SURIA COMPONENT MANUFACTURING (M) SDN BHD||28/01/2016|78639|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SURIA COMPONENT MANUFACTURING (M) SDN BHD||28/01/2016|78639|2|Tensile Strenth Test  Report No:MAT/4980-01/15 (retest)  Report No:MAT/0226 to 0228-01/16|1680.00|100.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||28/01/2016|78640|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||28/01/2016|78640|2|Tensile Test  Report No:MAT/0195 to 0198-01/16|560.00|33.60|SR|MALAYSIA|MYR|0.00|0.00|
S|TIGER CASTING SOLUTION SDN BHD (848796-P)||28/01/2016|78641|1|To conduct Mechanical Testing  03336|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TIGER CASTING SOLUTION SDN BHD (848796-P)||28/01/2016|78641|2|Tensile Test(Hexy Bolt)  Report No:MAT/0218-01/16|250.00|15.00|SR|MALAYSIA|MYR|0.00|0.00|
S|FJI LEAD SDN BHD (F.K.A FALSAFAH JAYA INDUSTRI SDN BHD ) ( 290118-U )||28/01/2016|78642|1|To conduct Mechanical Testing  Material:Pipe OD 30 x t2.0|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|FJI LEAD SDN BHD (F.K.A FALSAFAH JAYA INDUSTRI SDN BHD ) ( 290118-U )||28/01/2016|78642|2|Tensile Test  Report No:MAT/0175-01/16|450.00|27.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||28/01/2016|78643|1|To conduct Chemical Analysis  Heat No:394281  Report No:MAT/0325-01/16|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|FAVELLE FAVCO CRANES (M) SDN BHD||28/01/2016|78644|1|To conduct Mechanical Testing  Thk:60mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|FAVELLE FAVCO CRANES (M) SDN BHD||28/01/2016|78644|2|Through Thickness Tensile Test  Report No:MAT/0210-01/16|630.00|37.80|SR|MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||28/01/2016|78645|1|Being calibration of:|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)||28/01/2016|78645|2|Welding Gauge  Ref:JN0035-0116|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||28/01/2016|78646|1|To conduct Mechanical Testing  45-VD-100/PCTP/LS1 (TP1)  26-VD-201/PCTP/LS1 (TP1)  Thk:50mm & 55mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||28/01/2016|78646|2|Charpy Impact Test(-46c)  Report No:MAT/6668 & 6669-01/15|2700.00|162.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||28/01/2016|78646|3|26-VD-102/PCTP/LS1 (TP1)  Thk:65mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||28/01/2016|78646|4|Charpy Impact Test(-46c)  Repor No:MAT/6670-01/15|1440.00|86.40|SR|MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||28/01/2016|78646|5|30-VS-1110/PCTP/LS2A (TP1)  Thk:100mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||28/01/2016|78646|6|Charpy Impact Test(-29c)  Report No:MAT/6676-01/15  Date tested:08 Jan 2016|1611.00|96.66|SR|MALAYSIA|MYR|0.00|0.00|
S|SAPURAKENCANA ALLIED MARINE SDN BHD||28/01/2016|CN2757|1|Being cancellation of invoice no 76899 dated 09.10.2015 and replace with invoice 78772 dated 05.02.2016 due to wrong quantity charge as per attached|-180.00|-10.80|SR|MALAYSIA|MYR|0.00|0.00|
S|SAPURAKENCANA TL OFFSHORE SDN BHD ||28/01/2016|CN2758|1|Requested invoice for 16 items but issued invoice for 17 items (Pressure Gauge only) Invoice number 72906 dated 13.02.15|-150.00|0.00|SNA|MALAYSIA|MYR|0.00|0.00|
S|CHIP NGAI ENGINEERING WORKS SDN BHD||28/01/2016|CN2759|1|Being amount overchargrd as follows:- Film charges for RT testing on 05/12/15 (CTS 94796 - wrongly charged as Class I instead of Class II.Refer Invoice 77967 dated 22/12/15.  i)Class I 4"X10"- 8 films X     RM4=RM32 ii)Class I 4"X15" - 54 films X    RM4=RM216|-248.00|-14.88|SR|MALAYSIA|MYR|0.00|0.00|
S|SYARIKAT TUKANG BESI CHZE TONG SDN BHD||28/01/2016|G02761D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|148.40|0.00|SNA||MYR|0.00|0.00|
S|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)||28/01/2016|G02762D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|323.30|0.00|SNA||MYR|0.00|0.00|
S|LOTT INSPECTION SDN BHD||28/01/2016|TR37815|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|265.00|0.00|SNA||MYR|0.00|0.00|
S|MAG AIR (M) SDN BHD||28/01/2016|TR37816|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|381.60|0.00|SNA||MYR|0.00|0.00|
S|KOLLING ENIGNEERING SDN BHD|85480-U|28/01/2016|TR37817|1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|742.00|0.00|SNA||MYR|0.00|0.00|
S|ENGMECH SDN BHD (657735-P)||28/01/2016|TR37818|1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|429.30|0.00|SNA||MYR|0.00|0.00|
S|SUNGAI HARMONI SDN BHD (254154-U)||29/01/2016|78647|1|To provide men & equipment to carry out on-site calibration services of 5 units Surge Vessel Pressure Gauge at Treatment Plant|1500.00|90.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SUNGAI HARMONI SDN BHD (254154-U)||29/01/2016|78647|2|To provide men & equipment to carry out on-site calibration services of 11 units Surge Vessel Pressure Gauge & Sand Ejector Pump Pressure Gauge  Date:26.01.16, CTS:94312  Ref:JN0031-0116|2580.00|154.80|SR|MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78648|1|To carry out PT at Nilai  Date:19.01.16, CTS:95280|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78648|2|Man & Equipment|500.00|30.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78648|3|PT Chemical|180.00|10.80|SR|MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78648|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|VESSELTECH ENGINEERING SDN BHD (312872-T)||29/01/2016|78649|1|To conduct Mechanical Testing  VESB/WPS/105/06  Thk:8mm / 9.53mm|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|VESSELTECH ENGINEERING SDN BHD (312872-T)||29/01/2016|78649|2|Charpy Impact Test(-29c)  Report No:MAT/0108-01/16 (retest)|420.00|25.20|SR|MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||29/01/2016|78650|1|To carry out PMI using NITON at Shah Alam  Date:20.01.16, CTS:94841  Ref:160328|1700.00|102.00|SR|MALAYSIA|MYR|0.00|0.00|
S|LH OIL & GAS SDN BHD||29/01/2016|78651|1|To conduct PMI Test  Date:21.01.16, CTS:94843  Ref:160353|1800.00|108.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KENTYU ENGINEERING SDN. BHD.(372162-P)||29/01/2016|78652|1|To carry out MT at Balakong  Date:26.01.16, CTS:95360|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|KENTYU ENGINEERING SDN. BHD.(372162-P)||29/01/2016|78652|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KENTYU ENGINEERING SDN. BHD.(372162-P)||29/01/2016|78652|3|MT Chemical|130.00|7.80|SR|MALAYSIA|MYR|0.00|0.00|
S|KENTYU ENGINEERING SDN. BHD.(372162-P)||29/01/2016|78652|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|USAHAWAN BERSAMA TEKNIK SDN BHD||29/01/2016|78653|1|To carry out PMI at Nilai  Date:22.01.16,  CTS:94846 & 94847|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|USAHAWAN BERSAMA TEKNIK SDN BHD||29/01/2016|78653|2|Man & Equipment(Niton)|3000.00|180.00|SR|MALAYSIA|MYR|0.00|0.00|
S|USAHAWAN BERSAMA TEKNIK SDN BHD||29/01/2016|78653|3|Man & Equipment(Spectro)|2200.00|132.00|SR|MALAYSIA|MYR|0.00|0.00|
S|USAHAWAN BERSAMA TEKNIK SDN BHD||29/01/2016|78653|4|Mob - demob  Ref:160405 & 160406|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KELLER (M) SDN BHD||29/01/2016|78654|1|To carry out MT at worksite  Date:21.01.16, CTS:95320|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|KELLER (M) SDN BHD||29/01/2016|78654|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|KELLER (M) SDN BHD||29/01/2016|78654|3|MT Chemical|130.00|7.80|SR|MALAYSIA|MYR|0.00|0.00|
S|KELLER (M) SDN BHD||29/01/2016|78654|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)||29/01/2016|78655|1|To carry out MT at worksite  Date:05.01.16, CTS:95119|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)||29/01/2016|78655|2|Man & Equipment|480.00|28.80|SR|MALAYSIA|MYR|0.00|0.00|
S|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)||29/01/2016|78655|3|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SANKI KIGYO SDN BHD||29/01/2016|78656|1|To carry out UT/MT at Batu Arang  Date:12.01.15, CTS:95198|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SANKI KIGYO SDN BHD||29/01/2016|78656|2|Man & Equipment|1100.00|66.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SANKI KIGYO SDN BHD||29/01/2016|78656|3|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)||29/01/2016|78657|1|To carry out MT at worksite  Date:05.01.16, CTS:95119|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)||29/01/2016|78657|2|MT Chemical|325.00|19.50|SR|MALAYSIA|MYR|0.00|0.00|
S|SIN SOON HUN SDN BHD (543970-W)||29/01/2016|78658|1|To carry out MPI at Bangi  Date:19.01.16, CTS:95287|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SIN SOON HUN SDN BHD (543970-W)||29/01/2016|78658|2|Man & Equipment(MT-Fluorescent Coil Type)|1350.00|81.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SIN SOON HUN SDN BHD (543970-W)||29/01/2016|78658|3|Man & Equipment(MT-Fluorescent Yoke Type)|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SIN SOON HUN SDN BHD (543970-W)||29/01/2016|78658|4|MT Chemical - Fluorescent Type|450.00|27.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SIN SOON HUN SDN BHD (543970-W)||29/01/2016|78658|5|Black Light|175.00|10.50|SR|MALAYSIA|MYR|0.00|0.00|
S|SIN SOON HUN SDN BHD (543970-W)||29/01/2016|78658|6|Mob - demob|175.00|10.50|SR|MALAYSIA|MYR|0.00|0.00|
S|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)||29/01/2016|78659|1|To carry out UT at worksite  Date:12.01.16, CTS:95196|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)||29/01/2016|78659|2|Man & Equipment|750.00|45.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)||29/01/2016|78659|3|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CHOW STEEL ENGINEERING (RAWANG) SDN BHD||29/01/2016|78660|1|To carry out MT at Rawang  Date:09.01.16, CTS:95169|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CHOW STEEL ENGINEERING (RAWANG) SDN BHD||29/01/2016|78660|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CHOW STEEL ENGINEERING (RAWANG) SDN BHD||29/01/2016|78660|3|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CHOW STEEL ENGINEERING (RAWANG) SDN BHD||29/01/2016|78661|1|To carry out MT at Rawang  Date:05.01.16, CTS:95120|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CHOW STEEL ENGINEERING (RAWANG) SDN BHD||29/01/2016|78661|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CHOW STEEL ENGINEERING (RAWANG) SDN BHD||29/01/2016|78661|3|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||29/01/2016|78662|1|To carry out RT at Petra workshop  Thk:0~20mm  Date:14.01.16, CTS:95259|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||29/01/2016|78662|2|Basic Service Charge|260.00|15.60|SR|MALAYSIA|MYR|0.00|0.00|
S|PETRA FABRICATORS SDN BHD (425817-H)||29/01/2016|78662|3|RT Film(Class I 4"x15")|286.00|17.16|SR|MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78663|1|To carry out PT at Nilai  Date:23.01.166, CTS:95348|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78663|2|Man & Equipment|500.00|30.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78663|3|PT Chemical|240.00|14.40|SR|MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78663|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|POWERMATICS HYDRAULICS & ENGINEERING (M) SDN BHD||29/01/2016|78664|1|To carry out UT at Bukit Raja  Date:14.01.15, CTS:95227|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|POWERMATICS HYDRAULICS & ENGINEERING (M) SDN BHD||29/01/2016|78664|2|Man & Equipment|850.00|51.00|SR|MALAYSIA|MYR|0.00|0.00|
S|POWERMATICS HYDRAULICS & ENGINEERING (M) SDN BHD||29/01/2016|78664|3|Mob - demob|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|78665|1|To carry out MT at Rawang  Date:15.01.16, CTS:95243|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|78665|2|Man & Equipment|500.00|30.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|78665|3|MT Chemical|130.00|7.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|78665|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)||29/01/2016|78666|1|To carry out HT at Senawang  Date:13.01.16, CTS:95210|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)||29/01/2016|78666|2|Man & Equipment|700.00|42.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)||29/01/2016|78666|3|Mob - demob|250.00|15.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|78667|1|To carry out MT at Semenyih  Date:15.01.16, CTS:95241|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|78667|2|Man & Equipment|500.00|30.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|78667|3|MT Chemical|130.00|7.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|78667|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|78668|1|To carry out MT at Semenyih  Date:12.01.16, CTS:95193|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|78668|2|Man & Equipment|450.00|27.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|78668|3|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|78669|1|To carry out MT at Rawang  Date:23.01.16, CTS:95346|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|78669|2|Man & Equipment|500.00|30.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|78669|3|MT Chemical|130.00|7.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|78669|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|AIRFILTER ENGINEERING (M) SDN. BHD.||29/01/2016|78670|1|To carry out RT at Nusatek's Premise  Date:20.01.16, CTS:95331|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|AIRFILTER ENGINEERING (M) SDN. BHD.||29/01/2016|78670|2|1st Film|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|AIRFILTER ENGINEERING (M) SDN. BHD.||29/01/2016|78670|3|Subsequent Film (Class II 4"X15")|245.00|14.70|SR|MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78671|1|To carry out RT at worksite  Date:16.01.16, CTS:95275|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78671|2|Man & Equipment|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78671|3|RT Film|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78671|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78672|1|To carry out PT at Nilai  Date:21.01.16, CTS:95324|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78672|2|Man & Equipment|500.00|30.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78672|3|PT Chemical|180.00|10.80|SR|MALAYSIA|MYR|0.00|0.00|
S|TENAGA TIUB SDN BHD (170746-M)|(170746-M)|29/01/2016|78672|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SIN SOON HUN SDN BHD (543970-W)||29/01/2016|78673|1|To carry out UT/MT(Fluorescent) at Bangi  Date:28.01.16, CTS:95395|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SIN SOON HUN SDN BHD (543970-W)||29/01/2016|78673|2|Man & Equipment (UT)|850.00|51.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SIN SOON HUN SDN BHD (543970-W)||29/01/2016|78673|3|Man & Equipment (MT-Fluorescent)|1100.00|66.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SIN SOON HUN SDN BHD (543970-W)||29/01/2016|78673|4|MT Chemical (Fluorescent Type)|90.00|5.40|SR|MALAYSIA|MYR|0.00|0.00|
S|SIN SOON HUN SDN BHD (543970-W)||29/01/2016|78673|5|Black Light|175.00|10.50|SR|MALAYSIA|MYR|0.00|0.00|
S|SIN SOON HUN SDN BHD (543970-W)||29/01/2016|78673|6|Mob - demob|175.00|10.50|SR|MALAYSIA|MYR|0.00|0.00|
S|TANJUNG BIN O&M BERHAD ||29/01/2016|78674|1|To carry out PAUT at Johor  Date:28.12~05.01.16, CTS:95050, 95051|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TANJUNG BIN O&M BERHAD ||29/01/2016|78674|2|Man & Equipment (2 Team X 2 Persons-ND)|58800.00|3528.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TANJUNG BIN O&M BERHAD ||29/01/2016|78674|3|Man & Equipment (2 Team X 2 Persons-PH)|21600.00|1296.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TANJUNG BIN O&M BERHAD ||29/01/2016|78674|4|Mob - demob|2400.00|144.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TANJUNG BIN O&M BERHAD ||29/01/2016|78674|5|Accommodation & Local Travelling|3150.00|189.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SPECIAL STEEL & ALLIANCE SDN BHD||29/01/2016|78675|1|To carry out HT at Bukit Beruntung  Date:20.01.16, CTS:95288|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SPECIAL STEEL & ALLIANCE SDN BHD||29/01/2016|78675|2|Man & Equipment (2 Persons X 2 Days)|3200.00|192.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SPECIAL STEEL & ALLIANCE SDN BHD||29/01/2016|78675|3|Mob - demob|400.00|24.00|SR|MALAYSIA|MYR|0.00|0.00|
S|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)||29/01/2016|78676|1|To carry out PT at Nilai  Date:05.01.16, CTS:95121|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)||29/01/2016|78676|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)||29/01/2016|78676|3|PT Chemical|456.00|27.36|SR|MALAYSIA|MYR|0.00|0.00|
S|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)||29/01/2016|78676|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|DAH KAM NIAGA SDN BHD||29/01/2016|78677|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|DAH KAM NIAGA SDN BHD||29/01/2016|78677|2|Tensile Test  Report No:MAT/0367-01/16|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|DAH KAM NIAGA SDN BHD||29/01/2016|78677|3|Tensile Test  Report No:MAT/0368, 0369-01/16|280.00|16.80|SR|MALAYSIA|MYR|0.00|0.00|
S|KENWINGSTON SDN BHD||29/01/2016|78678|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|KENWINGSTON SDN BHD||29/01/2016|78678|2|Chemical Analysis  Report No:MAT/0345-01/16|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SAPURA TECHNICAL CENTRE SDN. BHD (277264-H)|277264-H|29/01/2016|78679|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SAPURA TECHNICAL CENTRE SDN. BHD (277264-H)|277264-H|29/01/2016|78679|2|Tensile Test|750.00|45.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SAPURA TECHNICAL CENTRE SDN. BHD (277264-H)|277264-H|29/01/2016|78679|3|Chemical Analysis  Report No:MAT/0336~0338-01/16|1100.00|66.00|SR|MALAYSIA|MYR|0.00|0.00|
S|UNITECH SHIPBUILDING SDN BHD (Company No : 843010-W)||29/01/2016|78680|1|To carry out RT(X-Ray) at workshop  Date:26.01.16, CTS:95390|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|UNITECH SHIPBUILDING SDN BHD (Company No : 843010-W)||29/01/2016|78680|2|Man & Equipment|950.00|57.00|SR|MALAYSIA|MYR|0.00|0.00|
S|UNITECH SHIPBUILDING SDN BHD (Company No : 843010-W)||29/01/2016|78680|3|RT Film|210.00|12.60|SR|MALAYSIA|MYR|0.00|0.00|
S|UNITECH SHIPBUILDING SDN BHD (Company No : 843010-W)||29/01/2016|78680|4|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|LINATEX RUBBER PRODUCTS SDN BHD (170755-U)||29/01/2016|78681|1|To conduct Mechanical Testing  A3266|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|LINATEX RUBBER PRODUCTS SDN BHD (170755-U)||29/01/2016|78681|2|Tensile Test  Report No:MAT/0429-01/16|175.00|10.50|SR|MALAYSIA|MYR|0.00|0.00|
S|PAYUNG EMAS SEJATI ENTERPRISE||29/01/2016|78682|1|To carry out MT at Klang  Date:28.01.16, CTS:95400|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PAYUNG EMAS SEJATI ENTERPRISE||29/01/2016|78682|2|Man & Equipment|480.00|28.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PAYUNG EMAS SEJATI ENTERPRISE||29/01/2016|78682|3|MT Chemical|120.00|7.20|SR|MALAYSIA|MYR|0.00|0.00|
S|PAYUNG EMAS SEJATI ENTERPRISE||29/01/2016|78682|4|Mob - demob|50.00|3.00|SR|MALAYSIA|MYR|0.00|0.00|
S|NS BLUESCOPE MALAYSIA SDN BHD ( 223136-P) |223136-P|29/01/2016|78683|1|To carry out PT at Kapar  Date:20.11.15 & 21.11.15 CTS:94568 |0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|NS BLUESCOPE MALAYSIA SDN BHD ( 223136-P) |223136-P|29/01/2016|78683|2|Man & Equipment|2200.00|132.00|SR|MALAYSIA|MYR|0.00|0.00|
S|NS BLUESCOPE MALAYSIA SDN BHD ( 223136-P) |223136-P|29/01/2016|78683|3|PT Chemical|225.00|13.50|SR|MALAYSIA|MYR|0.00|0.00|
S|NS BLUESCOPE MALAYSIA SDN BHD ( 223136-P) |223136-P|29/01/2016|78683|4|Mob - demob|300.00|18.00|SR|MALAYSIA|MYR|0.00|0.00|
S|WINNIC ENGINEERING WORKS (001241818-X)||29/01/2016|78684|1|To carry out MT at worksite  Date:29.01.16, CTS:95399|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|WINNIC ENGINEERING WORKS (001241818-X)||29/01/2016|78684|2|Man & Equipment|450.00|27.00|SR|MALAYSIA|MYR|0.00|0.00|
S|WINNIC ENGINEERING WORKS (001241818-X)||29/01/2016|78684|3|MT Chemical|300.00|18.00|SR|MALAYSIA|MYR|0.00|0.00|
S|WINNIC ENGINEERING WORKS (001241818-X)||29/01/2016|78684|4|Mob - demob|45.00|2.70|SR|MALAYSIA|MYR|0.00|0.00|
S|APEX COMMUNICATIONS SDN BHD|187475-V|29/01/2016|78685|1|To conduct Mechanical Testing  BOLT|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|APEX COMMUNICATIONS SDN BHD|187475-V|29/01/2016|78685|2|Tensile Test|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|APEX COMMUNICATIONS SDN BHD|187475-V|29/01/2016|78685|3|NUT|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|APEX COMMUNICATIONS SDN BHD|187475-V|29/01/2016|78685|4|Hardness Test|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|APEX COMMUNICATIONS SDN BHD|187475-V|29/01/2016|78685|5|WASHER|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|APEX COMMUNICATIONS SDN BHD|187475-V|29/01/2016|78685|6|Hardness Test  Report No:MAT/0215-01/16|225.00|13.50|SR|MALAYSIA|MYR|0.00|0.00|
S|SMITH INTERNATIONAL GULF SERVICES (M) SDN BHD||29/01/2016|78686|1|To carry out PMI (Niton) at PKFZ  Date:28.01.16, CTS:95401 Ref:160467|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|SMITH INTERNATIONAL GULF SERVICES (M) SDN BHD||29/01/2016|78686|2|Man & Equipment|1800.00|108.00|SR|MALAYSIA|MYR|0.00|0.00|
S|SMITH INTERNATIONAL GULF SERVICES (M) SDN BHD||29/01/2016|78686|3|Mob - demob|150.00|9.00|SR|MALAYSIA|MYR|0.00|0.00|
S|VESSELTECH ENGINEERING SDN BHD (312872-T)||29/01/2016|78687|1|To conduct Mechanical Testing  VESB/WPS/256  Thk:25mm |0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|VESSELTECH ENGINEERING SDN BHD (312872-T)||29/01/2016|78687|2|Hardness Test|250.00|15.00|SR|MALAYSIA|MYR|0.00|0.00|
S|VESSELTECH ENGINEERING SDN BHD (312872-T)||29/01/2016|78687|3|Macro Etch Examination  Report No:MAT/0194-01/16|320.00|19.20|SR|MALAYSIA|MYR|0.00|0.00|
S|BUMICO INSPIRASI SDN BHD|839232-X|29/01/2016|78688|1|To conduct Mechanical Testing|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|BUMICO INSPIRASI SDN BHD|839232-X|29/01/2016|78688|2|Charpy Impact Test  Report No:MAT/6662-01/15 (retest)|465.00|27.90|SR|MALAYSIA|MYR|0.00|0.00|
S|BUMICO INSPIRASI SDN BHD|839232-X|29/01/2016|78688|3|Ferrite Scope  Report No:MAT/6660 to 6665-03/15|2100.00|126.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|1|To carry out RT at workshop  Thk:0~20mm  Date:06.01.16, CTS:95151|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|2|Man & Equipment |450.00|27.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|3|RT Film (Class II 4"X15")|364.00|21.84|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|4|Mob - demob|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|5|Date:13.01.16, CTS:95234|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|6|Man & Equipment|450.00|27.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|7|RT Film (Class II 4"X10")|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|8|RT Film (Class II 4"X15")|1014.00|60.84|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|9|Mob - demob|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|10|Date:14.01.16, CTS:95252|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|11|Man & Equipment|450.00|27.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|12|RT Film (Class II 4"X10")|50.00|3.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|13|RT Film (Class II 4"X15")|572.00|34.32|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|14|Mob - demob|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|15|Date:15.01.16, CTS:95258|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|16|Man & Equipment|450.00|27.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|17|RT Film (Class II 4"X15")|546.00|32.76|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|18|Mob - demob|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|19|Date:20.01.16, CTS:95327|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|20|Man & Equipment|450.00|27.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|21|RT Film (Class II 4"X15")|1248.00|74.88|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|22|Mob - demob|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|23|Date:21.01.16, CTS:95345|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|24|Man & Equipment|450.00|27.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|25|RT Film (Class II 4"X15")|1066.00|63.96|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78689|26|Mob - demob|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78690|1|To carry out UT at worksite  Date:11.01.16, CTS:95181|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78690|2|Man & Equipment|800.00|48.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78690|3|Mob - demob|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78691|1|To carry out UT/PT at worksite  Date:14.01.16, CTS:95226|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78691|2|Man & Equipment (UT)|800.00|48.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78691|3|Man & Equipment (PT)|480.00|28.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78691|4|Mob - demob|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78691|5|Date:18.01.16, CTS:95268|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78691|6|Man & Equipment (UT)|800.00|48.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78691|7|Man & Equipment (PT)|480.00|28.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78691|8|Mob - demob|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78691|9|Date:28.01.16, CTS:95396|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78691|10|Man & Equipment (UT)|800.00|48.00|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78691|11|Man & Equipment (PT)|480.00|28.80|SR|MALAYSIA|MYR|0.00|0.00|
S|PISCES ENGINEERING SDN BHD (2010111-M)||29/01/2016|78691|12|Mob - demob|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TRIDENT INNOVATIONS SDN BHD|759268-K|29/01/2016|78692|1|To carry out PT at woksite  Date:28.01.16, CTS:95392|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|TRIDENT INNOVATIONS SDN BHD|759268-K|29/01/2016|78692|2|Man & Equipment|550.00|33.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TRIDENT INNOVATIONS SDN BHD|759268-K|29/01/2016|78692|3|PT Chemical|171.00|10.26|SR|MALAYSIA|MYR|0.00|0.00|
S|TRIDENT INNOVATIONS SDN BHD|759268-K|29/01/2016|78692|4|Mob - demob|1200.00|72.00|SR|MALAYSIA|MYR|0.00|0.00|
S|TRIDENT INNOVATIONS SDN BHD|759268-K|29/01/2016|78692|5|Local Travelling & Accommodation|280.00|16.80|SR|MALAYSIA|MYR|0.00|0.00|
S|CHIP NGAI ENGINEERING WORKS SDN BHD||29/01/2016|78693|1|To carry out MT at Balakong  Date:09.01.16, CTS:95162|0.00|0.00||MALAYSIA|MYR|0.00|0.00|
S|CHIP NGAI ENGINEERING WORKS SDN BHD||29/01/2016|78693|2|Man & Equipment|840.00|50.40|SR|MALAYSIA|MYR|0.00|0.00|
S|CHIP NGAI ENGINEERING WORKS SDN BHD||29/01/2016|78693|3|MT Chemical|200.00|12.00|SR|MALAYSIA|MYR|0.00|0.00|
S|CHIP NGAI ENGINEERING WORKS SDN BHD||29/01/2016|78693|4|Mob - demob|100.00|6.00|SR|MALAYSIA|MYR|0.00|0.00|
S|STANDARD BOLT & NUTS SDN. BHD. (513831-P)||29/01/2016|G02764D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1749.00|0.00|SNA||MYR|0.00|0.00|
S|PAYUNG EMAS SEJATI ENTERPRISE||29/01/2016|G02765D|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|650.00|0.00|SNA||MYR|0.00|0.00|
S|PELANTAR INSAN (M) SDN BHD (415423W)||29/01/2016|TR37819|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|4245.30|0.00|SNA||MYR|0.00|0.00|
S|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)||29/01/2016|TR37820|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|3233.00|0.00|SNA||MYR|0.00|0.00|
S|UBF MAINTENANCE SDN BHD||29/01/2016|TR37821|1|- BANK - PBB (A/C NO. 3-0800352-02)|731.40|0.00|SNA||MYR|0.00|0.00|
S|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )||29/01/2016|TR37822|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|2850.34|0.00|SNA||MYR|0.00|0.00|
S|SALIRAN INDUSTRIAL SUPPLIES SDN BHD (936140-T)||29/01/2016|TR37823|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|805.60|0.00|SNA||MYR|0.00|0.00|
S|HOSEMAN SDN BHD (458482-W)||29/01/2016|TR37824|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|5844.84|0.00|SNA||MYR|0.00|0.00|
S|ALLPIPES TECHNOLOGY SDN BHD||29/01/2016|TR37825|1|- BANK - PBB (A/C NO. 3-0800352-02)|1452.20|0.00|SNA||MYR|0.00|0.00|
S|ASIA BOLTS & NUTS TRADING SDN BHD||29/01/2016|TR37826|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|10301.08|0.00|SNA||MYR|0.00|0.00|
S|YAP SWEE SANG ENGINEERING SDN BHD (313809 H)||29/01/2016|TR37827|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|6352.58|0.00|SNA||MYR|0.00|0.00|
S|LINATEX RUBBER PRODUCTS SDN BHD (170755-U)||29/01/2016|TR37828|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|25477.10|0.00|SNA||MYR|0.00|0.00|
S|DUNHAM-BUSH INDUSTRIES SDN BHD (Formerly known as TOPGROUP INDUSTRIES SDN BHD)|(166302-K)|29/01/2016|TR37829|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|2700.35|0.00|SNA||MYR|0.00|0.00|
S|KUMPULAN AGRESIF SDN BHD(804552-V)||29/01/2016|TR37830|1|- BANK - PBB (A/C NO. 3-0800352-02)|46314.00|0.00|SNA||MYR|0.00|0.00|
S|EPIC MUSHTARI ENGINEERING SDN. BHD.(139068-V) (Formerly known as MUSHTARI ENGINEERING & TRADING SDN BHD)||29/01/2016|TR37831|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|3604.00|0.00|SNA||MYR|0.00|0.00|
S|CHOW STEEL ENGINEERING (RAWANG) SDN BHD||29/01/2016|TR37832|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|3349.60|0.00|SNA||MYR|0.00|0.00|
S|ZELLECO ENGINEERING SDN BHD (277451-U)||29/01/2016|TR37833|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|2820.00|0.00|SNA||MYR|0.00|0.00|
S|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)||29/01/2016|TR37834|1|- CiMB ISLAMIC CURRENT ACCT(8601928451)|13265.90|0.00|SNA||MYR|0.00|0.00|
S|VG METAL TECHNOLOGY (M) SDN BHD (449738-D)||29/01/2016|TR37835|1|- BANK - PBB (A/C NO. 3-0800352-02)|13296.11|0.00|SNA||MYR|0.00|0.00|
S|MAKIN JUTA SDN BHD||29/01/2016|TR37836|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|265.00|0.00|SNA||MYR|0.00|0.00|
S|DYNAMIC BUILDING SYSTEM SDN BHD||29/01/2016|TR37837|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|1558.20|0.00|SNA||MYR|0.00|0.00|
S|APPSTEEL DBS SDN BHD (965141-W)||29/01/2016|TR37838|1|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|4817.70|0.00|SNA||MYR|0.00|0.00|
S|MG STEEL SDN BHD (536197-D)||29/01/2016|TR37839|1|- BANK - PBB (A/C NO. 3-0800352-02)|381.60|0.00|SNA||MYR|0.00|0.00|
L|01/01/2016|100100|OFFICE EQUIPMENTS AT COST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|100101|- ACCUM DEP - O.EQUIPMENT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|100400|LAB EQUIPMENT AT COST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|100401|- ACCUM DEP OF LAB EQUIPMENT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|100700|RENOVATION AT COST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|100701|- ACCUM DEP OF RENOVATION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|101300|COMPUTER EQUIPMENTS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|101301|- ACCUM DEPR OF COMPUTER EQUIPMENTS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195002|OFFICE EQUIPMENT AT COST-new acct|OPENING BALANCE|||||0.00|0.00|319524.06|
L|01/01/2016|195003|- ACCUM DEPR OF OFFICE EQUIP-new acct|OPENING BALANCE|||||0.00|0.00|-293494.52|
L|01/01/2016|195004|OFFICE EQUIPMENT UNDER FINANCE LEASE-new acct|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195005|- ACCUM DEPR OF O. EQUIPMENT UDR FIN LEASE-new acc|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195006|FURNITURE & FITTINGS AT COST-new acct|OPENING BALANCE|||||0.00|0.00|268429.44|
L|01/01/2016|195007|- ACCUM DEPR OF FURNITURE & FITTING AT COST-new ac|OPENING BALANCE|||||0.00|0.00|-224586.81|
L|01/01/2016|195008|LAB EQUIPMENT AT COST-new acct|OPENING BALANCE|||||0.00|0.00|8803595.18|
L|22/01/2016|195008|LAB EQUIPMENT AT COST-new acct|LESOSHOPPE SDN BHD|LESOSHOPPE SDN BHD|GPV1087TF||GL|2372.00|0.00|8805967.18|
L|27/01/2016|195008|LAB EQUIPMENT AT COST-new acct|SHAROLISHAM BIN MOHAMMAD||PCV19980/0116||GL|149.06|0.00|8806116.24|
L|01/01/2016|195009|- ACCUM DEPR OF LAB EQUIPMENT AT COST-new acct|OPENING BALANCE|||||0.00|0.00|-5862343.51|
L|01/01/2016|195010|LAB EQUIPMENT UDR FINANCE LEASE-new acct|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195011|- ACCUM DEPR. OF LAB EQUIPMENT UDR FLA-new acct|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195012|LAB EQUIPMENT UDR HIRE PURCHASE-new acct|OPENING BALANCE|||||0.00|0.00|1479861.00|
L|01/01/2016|195013|- ACCUM DEPR LAB EQ UDR HIRE PURCHASE-new acct|OPENING BALANCE|||||0.00|0.00|-235215.53|
L|01/01/2016|195014|RENOVATION AT COST-new acct|OPENING BALANCE|||||0.00|0.00|659951.91|
L|01/01/2016|195015|- ACCUM DEPR RENOVATION AT COST-new acct|OPENING BALANCE|||||0.00|0.00|-615199.83|
L|01/01/2016|195016|ELECTRICAL & FITTINGS AT COST-new acct|OPENING BALANCE|||||0.00|0.00|217472.40|
L|01/01/2016|195017|- ACCUM DEPR OF ELECTRICAL & F  AT COST-new acct|OPENING BALANCE|||||0.00|0.00|-204362.84|
L|01/01/2016|195018|MOTOR VEHICLE AT COST - 2NDHAND VAN REG: AGC 7193|OPENING BALANCE|||||0.00|0.00|37070.00|
L|01/01/2016|195019|- ACCUM DEPR OF M/V-  AGC 7193 (2NDHAND VAN)|OPENING BALANCE|||||0.00|0.00|-17923.75|
L|01/01/2016|195020|MOTOR VEHICLE AT COST - BLG 6379-new acct|OPENING BALANCE|||||0.00|0.00|80278.75|
L|01/01/2016|195021|- ACCUM DEPR OF M/V - BLG 6379 - new acct|OPENING BALANCE|||||0.00|0.00|-73535.00|
L|01/01/2016|195022|MOTOR VEHICLE AT COST - AGF3009 2NDHAND NISSAN VAN|OPENING BALANCE|||||0.00|0.00|36460.00|
L|01/01/2016|195023|- ACCUM DEPR OF M/V - AGF3009 2NDHAND VAN|OPENING BALANCE|||||0.00|0.00|-13976.41|
L|01/01/2016|195024|MOTOR VEHICLE AT COST - BMA 9867 (PROTON)-new acct|OPENING BALANCE|||||0.00|0.00|37123.93|
L|01/01/2016|195025|- ACCUM DEPR OF M/V - BMA 9867-new acct|OPENING BALANCE|||||0.00|0.00|-20418.09|
L|01/01/2016|195026|MOTOR VEHICLE AT COST - WA3526X GTIGER/BJC 7379|OPENING BALANCE|||||0.00|0.00|62620.70|
L|01/01/2016|195027|- ACCUM DEPR OF M/V - WA3526X/BJC7379|OPENING BALANCE|||||0.00|0.00|-13567.84|
L|01/01/2016|195028|MOTOR VEHICLE AT COST - BJH 6016 (VAN)-new acct|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195029|- ACCUM DEPR OF M/V - BJH 6016-new acct|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195030|MOTOR VEHICLE AT COST - BJH 6019 (VAN)- new acct|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195031|- ACCUM DEPR OF M/V - BJH 6019-new acct|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195032|MOTOR VEHICLE AT COST - BJK 9676-new acct|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195033|- ACCUM DEPR OF M/V - BJK 9676 -new acct|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195034|MOTOR VEHICLE AT COST - BJN 3280 (VAN)-new acct|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195035|- ACCUM DEPR OF M/V - BJN 3280 ( VAN)-new acct|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195036|MOTOR VEHICLE AT COST - BJN 4142 (LORRY)-new acct|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195037|- ACCUM DEPR OF M/V - BJN 4142 (LORRY) - new acct|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195038|MOTOR VEHICLE AT COST - BJN 9253- LATIO 1.8-new ac|OPENING BALANCE|||||0.00|0.00|102726.50|
L|01/01/2016|195039|- ACCUM DEPR OF M/V - BJN 9253 LATIO 1.8-new acct|OPENING BALANCE|||||0.00|0.00|-102725.50|
L|01/01/2016|195040|MOTOR VEHICLE AT COST - BJN 9529 (LATIO 1.6)-new a|OPENING BALANCE|||||0.00|0.00|95487.93|
L|01/01/2016|195041|- ACCUM DEPR OF M/V - BJN 9529- LATIO 1.6- new acc|OPENING BALANCE|||||0.00|0.00|-95486.93|
L|01/01/2016|195042|MOTOR VEHICLE AT COST - BJU 6907 (VAN)-new acct|OPENING BALANCE|||||0.00|0.00|47586.81|
L|01/01/2016|195043|- ACCUM DEPR OF M/V - BJU 6907 (VAN)|OPENING BALANCE|||||0.00|0.00|-47585.81|
L|01/01/2016|195044|MOTOR VEHICLE AT COST - BJV 8274 (VAN)-new acct|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195045|- ACCUM DEPR OF M/V - BJV 8274 (VAN)-new acct|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195046|MOTOR VEHICLE AT COST - BJW 1873 (VAN)-new acct|OPENING BALANCE|||||0.00|0.00|46175.50|
L|01/01/2016|195047|- ACCUM DEPR OF M/V - BJW 1873 (VAN)-new acct|OPENING BALANCE|||||0.00|0.00|-46174.50|
L|01/01/2016|195048|MOTOR VEHICLE AT COST - BJY 4025 (VAN)-new acct|OPENING BALANCE|||||0.00|0.00|58175.50|
L|01/01/2016|195049|- ACCUM DEPR OF M/V - BJY 4025 (VAN)-new acct|OPENING BALANCE|||||0.00|0.00|-58174.50|
L|01/01/2016|195050|MOTOR VEHICLE AT COST - BKA 449 (VAN)-new acct|OPENING BALANCE|||||0.00|0.00|47586.81|
L|01/01/2016|195051|- ACCUM DEPR OF M/V - BKA 449 (VAN) - new acct|OPENING BALANCE|||||0.00|0.00|-47585.81|
L|01/01/2016|195052|COMPUTER EQUIPMENTS - new acct|OPENING BALANCE|||||0.00|0.00|265217.27|
L|27/01/2016|195052|COMPUTER EQUIPMENTS - new acct|TAX INVOICE|CTE COMPUTER CENTRE SDN BHD|949772|949772|AP|4068.00|0.00|269285.27|
L|01/01/2016|195053|- ACCUM DEPR  OF COMPUTER EQUIPMENTS-new acct|OPENING BALANCE|||||0.00|0.00|-217402.41|
L|01/01/2016|195054|TOOL & GAUGES AT COST-new acct|OPENING BALANCE|||||0.00|0.00|3577.60|
L|01/01/2016|195055|- ACCUM DEPR OF TOOL & GAUGES - new acct|OPENING BALANCE|||||0.00|0.00|-1468.30|
L|01/01/2016|195056|SAFETY EQUIPMENTS AT COST-new acct|OPENING BALANCE|||||0.00|0.00|13332.00|
L|01/01/2016|195057|- ACCUM DEPR OF SAFETY EQUIPMENTS-new acct|OPENING BALANCE|||||0.00|0.00|-7467.55|
L|01/01/2016|195058|FREEHOLD LAND AND BUILDING AT COST-NO 5 JLN 31/45|OPENING BALANCE|||||0.00|0.00|3000000.00|
L|01/01/2016|195059|- ACCUM DEPR OF FREEHOLD LAND & BUILDING-new acct|OPENING BALANCE|||||0.00|0.00|-445618.50|
L|31/01/2016|195059|- ACCUM DEPR OF FREEHOLD LAND & BUILDING-new acct|DEPRECIATION OF BLDG AFTER REVALUATION IN OCT 2012||RJE0010/0116||GL|0.00|5000.00|-450618.50|
L|01/01/2016|195060|MOTOR VEHICLE AT COST - BKF2930 (VAN)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195061|- ACCUM DEPR OF MOTOR VEHICLE - BKF2930 (VAN)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|195062|FACTORY IN KEMAMAN AT COST|OPENING BALANCE|||||0.00|0.00|151000.00|
L|01/01/2016|195063|- ACCUM DEPR FACTORY IN KEMAMAN AT COST|OPENING BALANCE|||||0.00|0.00|-13961.25|
L|31/01/2016|195063|- ACCUM DEPR FACTORY IN KEMAMAN AT COST|DEPRECIATION OF LEASEHOLD LAND & OFFICE BUILDING IN KEMAMAN||RJE0046/0116||GL|0.00|273.75|-14235.00|
L|01/01/2016|195064|MOTOR VEHICLE AT COST-BLK 3894 (NISSAN TEANA)|OPENING BALANCE|||||0.00|0.00|168667.80|
L|01/01/2016|195065|- ACCUM DEPR OF M/V - BLK 3894 (TEANA)|OPENING BALANCE|||||0.00|0.00|-143717.64|
L|01/01/2016|195066|MOTOR VEHICLE AT COST(BLP 7144) NISSAN NV200|OPENING BALANCE|||||0.00|0.00|62491.93|
L|01/01/2016|195067|- ACCUM DEPR OF M/V -BLP 7144|OPENING BALANCE|||||0.00|0.00|-47910.38|
L|01/01/2016|195068|FORKLIFT TOYOTA|OPENING BALANCE|||||0.00|0.00|36000.00|
L|01/01/2016|195069|- ACCUM DEPRECIATION OF FORKLIFT|OPENING BALANCE|||||0.00|0.00|-27000.00|
L|01/01/2016|195070|SPORT EQUIPMENT AT COST|OPENING BALANCE|||||0.00|0.00|2868.00|
L|01/01/2016|195071|- ACCUM DEPR SPORT EQUIPMENT AT COST|OPENING BALANCE|||||0.00|0.00|-1720.80|
L|01/01/2016|195072|COMPUTER SOFTWARE AT COST|OPENING BALANCE|||||0.00|0.00|30882.70|
L|01/01/2016|195073|- ACCUM COMPUTER SOFTWARE AT COST|OPENING BALANCE|||||0.00|0.00|-8321.92|
L|01/01/2016|197001|SMALL VALUE OFFICE EQUIPMENT AT COST|OPENING BALANCE|||||0.00|0.00|4667.13|
L|11/01/2016|197001|SMALL VALUE OFFICE EQUIPMENT AT COST|AZSUZIANTIE ABD AZIZ||PCV19901/0116||GL|200.00|0.00|4867.13|
L|01/01/2016|197002|- ACCUM DEPR SMALL VALUE OFFICE EQUIP|OPENING BALANCE|||||0.00|0.00|-3800.30|
L|01/01/2016|197003|SMALL VALUE FURNITURE & FITTINGS AT COST|OPENING BALANCE|||||0.00|0.00|17161.02|
L|01/01/2016|197004|- ACCUM DEPR SMALL VALUE FURNITURE & FITTINGS|OPENING BALANCE|||||0.00|0.00|-12085.68|
L|01/01/2016|197005|SMALL VALUE LAB EQUIPMENT AT COST|OPENING BALANCE|||||0.00|0.00|18102.81|
L|01/01/2016|197006|- ACCUM DEPR OF SMALL VALUE LAB EQUIP AT COST|OPENING BALANCE|||||0.00|0.00|-11512.38|
L|01/01/2016|197007|SMALL VALUE ELECTRICAL & FITTING AT COST|OPENING BALANCE|||||0.00|0.00|2331.96|
L|01/01/2016|197008|- ACCUM DEPR OF SMALL VALUE ELECTRICAL & FITTING|OPENING BALANCE|||||0.00|0.00|-1448.50|
L|01/01/2016|197009|SMALL VALUE COMPUTER EQUIPMENT AT COST|OPENING BALANCE|||||0.00|0.00|5321.00|
L|01/01/2016|197010|- ACCUM DEPR OF SMALL VALUE COMPUTER EQUIP|OPENING BALANCE|||||0.00|0.00|-4527.05|
L|01/01/2016|197011|SMALL VALUE TOOL & GAUGES AT COST|OPENING BALANCE|||||0.00|0.00|344.00|
L|01/01/2016|197012|- ACCUM DEPR SMALL VALUE TOOL & GAUGES|OPENING BALANCE|||||0.00|0.00|-28.70|
L|01/01/2016|197013|SMALL VALUE SAFETY EQUIPMENT AT COST|OPENING BALANCE|||||0.00|0.00|17208.00|
L|01/01/2016|197014|- ACCUM DEPR SMALL VALUE SAFETY EQUIPMENT AT COST|OPENING BALANCE|||||0.00|0.00|-10640.14|
L|01/01/2016|197015|MOTOR VEHICLE AT COST- NISSAN WINDOW VAN AGP 9824|OPENING BALANCE|||||0.00|0.00|40337.12|
L|01/01/2016|197016|- ACCUM DEPR OF M/V - AGP 9824 (SECONDHAND)|OPENING BALANCE|||||0.00|0.00|-13445.60|
L|01/01/2016|197017|MOTOR VEHICLE AT COST- SUZUKI KIZASHI LE8468|OPENING BALANCE|||||0.00|0.00|74000.00|
L|01/01/2016|197018|- ACCUM DEPR OF M/V - LE 8468 SUZUKI|OPENING BALANCE|||||0.00|0.00|-24666.60|
L|01/01/2016|197019|MOTOR VEHICLE AT COST- 2ND HAND NISSAN AGP 9830|OPENING BALANCE|||||0.00|0.00|40337.12|
L|01/01/2016|197020|- ACCUM DEPR OF M/V - AGP 9830 (SECONDHAND)|OPENING BALANCE|||||0.00|0.00|-12101.04|
L|01/01/2016|197021|MOTOR VEHICLE AT COST PROTON SAGA 1.3 - LF1944|OPENING BALANCE|||||0.00|0.00|34199.00|
L|01/01/2016|197022|- ACCUM DEPR OF M/V - LF1944 PROTON SAGA|OPENING BALANCE|||||0.00|0.00|-5699.80|
L|01/01/2016|197023|MOTOR VEHICLE AT COST-PROTON SAGA 1.3 - LF1943|OPENING BALANCE|||||0.00|0.00|34199.00|
L|01/01/2016|197024|- ACCUM DEPR OF M/V - LF1943 PROTON SAGA|OPENING BALANCE|||||0.00|0.00|-5699.80|
L|01/01/2016|197025|MOTOR VEHICLE AT COST - WB5281C GRDTIGER|OPENING BALANCE|||||0.00|0.00|75438.00|
L|01/01/2016|197026|- ACCUM DEPR OF M/V - WB5281C GDTIGER 4X4|OPENING BALANCE|||||0.00|0.00|-13830.30|
L|01/01/2016|197027|3 STRY SEMI D OFFICE W LIFT- NO 9 JLN SG JERLUH 32/196, BKT KMNG|OPENING BALANCE|||||0.00|0.00|5300000.00|
L|01/01/2016|197028|- ACCUM DEPR 3 STRY SEMI D OFFICE- NO 9 JLN SG JERLUH 32/196 BKT KMNG|OPENING BALANCE|||||0.00|0.00|-70666.64|
L|31/01/2016|197028|- ACCUM DEPR 3 STRY SEMI D OFFICE- NO 9 JLN SG JERLUH 32/196 BKT KMNG|DEPRECIATION OF 3 STOREY SEMI-D BUILDING, NO 9 JLN SG JERLUH 32/196 BUKIT KEMUNING ||RJE0036/0116||GL|0.00|8833.33|-79499.97|
L|01/01/2016|197029|MOTOR VEHILE AT COST- BNH6554 -PROTON SAGA 1.3|OPENING BALANCE|||||0.00|0.00|29166.57|
L|01/01/2016|197030|- ACCUM DEPR M/V-  BNH 6554 PROTON SAGA 1.3|OPENING BALANCE|||||0.00|0.00|-2916.66|
L|01/01/2016|197031|MOTOR VEHICLE AT COST - BNH 6553 PROTON SAGA 1.3|OPENING BALANCE|||||0.00|0.00|29166.57|
L|01/01/2016|197032|- ACCUM DEPR M/V - BNH 6553 PROTON SAGA 1.3|OPENING BALANCE|||||0.00|0.00|-2916.66|
L|01/01/2016|199001|BELLISS NUSATECH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|201100|- TRADE DEBTORS CONTROL A/C|OPENING BALANCE|||||0.00|0.00|6759725.55|
L|04/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PETALA UNIK SDN BHD|78392|TR37722|AR|922.20|0.00|6760647.75|
L|04/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|KUALA LUMPUR VALVE & FITTING (M) SDN BHD|78394|TR37872|AR|742.00|0.00|6761389.75|
L|04/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78395||AR|848.00|0.00|6762237.75|
L|04/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|FELCRA BINA SDN BHD|G02692D|78397|AR|0.00|190.80|6762046.95|
L|04/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|FELCRA BINA SDN BHD|78397|G02692D|AR|190.80|0.00|6762237.75|
L|04/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TWI SERVICES SDN. BHD. (766653-T)|78398||AR|932.80|0.00|6763170.55|
L|04/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)|78399||AR|795.00|0.00|6763965.55|
L|04/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|BROMMA (MALAYSIA) SDN BHD|78393||AR|795.00|0.00|6764760.55|
L|04/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MIE INDUSTRIAL SDN BHD (433722-P)|78396||AR|143.10|0.00|6764903.65|
L|05/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|NOISESORB (M) SDN BHD (668293-V)|G02693D|78523|AR|0.00|143.10|6764760.55|
L|05/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|LSF TECHNOLOGY SDN BHD (647739-M)|G02694D|78536|AR|0.00|127.20|6764633.35|
L|05/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|BUMICO INSPIRASI SDN BHD|78400||AR|21862.50|0.00|6786495.85|
L|05/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TANJUNG BIN O&M BERHAD |78402||AR|54537.00|0.00|6841032.85|
L|05/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TANJUNG BIN O&M BERHAD |78403||AR|61846.23|0.00|6902879.08|
L|06/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ECONPILE (M) SDN BHD|TR37645|78098|AR|0.00|286.20|6902592.88|
L|06/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|YOKOGAWA KONTROL (M) SDN BHD|TR37646|77473|AR|0.00|4134.00|6898458.88|
L|06/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ENGMECH SDN BHD (657735-P)|TR37647|77955|AR|0.00|1923.90|6896534.98|
L|06/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PRESS METAL BERHAD|TR37648|77866|AR|0.00|636.00|6895898.98|
L|06/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PT TECHNIC (M) SDN BHD (370969-U)|TR37649|77195,77287,77359,77360|AR|0.00|5501.40|6890397.58|
L|06/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SEPAKAT GEODRILLING (M) SDN BHD|TR37650|78073|AR|0.00|286.20|6890111.38|
L|06/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SMITH INTERNATIONAL GULF SERVICES (M) SDN BHD|TR37651|78108|AR|0.00|2067.00|6888044.38|
L|06/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|TRUE FEATURES CORPORATION SDN BHD ( 646462-M )|TR37652|76831,76863,77355,77446,77498|AR|0.00|5661.30|6882383.08|
L|06/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|NS BLUESCOPE MALAYSIA SDN BHD ( 223136-P) |TR37653|73675|AR|0.00|826.80|6881556.28|
L|06/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|JUTASAMA SDN BHD (095631-H)|TR37654|77226,76999,77063,76828,77194,76829,77065,76827,76987,77000|AR|0.00|57393.70|6824162.58|
L|06/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|HYDRO-TRENT (M) SDN BHD (158777-X)|TR37655|78012|AR|0.00|1574.10|6822588.48|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|VALSER ENGINEERING & SERVICES SDN BHD (578711-D)|TR37658|77880,77878|AR|0.00|5686.90|6816901.58|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ZABA ABDUL JALIL|TR37659|78086|AR|0.00|3132.30|6813769.28|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|CONWELD METAL ENGINEERING INDUSTRY (1361876-X)|TR37657|78480|AR|0.00|1166.00|6812603.28|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|TALIWORKS CONSTRUCTION SDN BHD(874098-D)|TR37660|77501|AR|0.00|5946.60|6806656.68|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PRUDENT AIRE ENGINEERING SDN BHD (657301-P)|TR37661|78007|AR|0.00|1256.10|6805400.58|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|BUMI-MAS ACTIVITY SDN BHD|TR37662|78004|AR|0.00|238.50|6805162.08|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )|TR37663|77879,77978|AR|0.00|2700.88|6802461.20|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|TIGER PROJECT MANAGEMENT SDN BHD (919396-P)|TR37664|77356|AR|0.00|265.00|6802196.20|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|JOHNSON PUMP (MALAYSIA) SDN BHD|TR37665|77680,77668|AR|0.00|2188.90|6800007.30|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|TIGER CASTING SOLUTION SDN BHD (848796-P)|TR37666|77450,77518,77673|AR|0.00|2332.00|6797675.30|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SDMK PRECISION ENGINEERING SDN BHD |TR37667|78481|AR|0.00|328.60|6797346.70|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|CAMERON (MALAYSIA) SDN. BHD. (169031P) (Formerly Known as Cooper Cameron (Malaysia) Sdn Bhd)|TR37668|75749,75961,77135|AR|0.00|1017.60|6796329.10|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SYNCHONG HOE ENGINEERING SDN. BHD. (278401-H)|TR37669|77325|AR|0.00|848.00|6795481.10|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|NEWWIN ENGINEERING (M) SDN BHD|TR37670|78488|AR|0.00|720.80|6794760.30|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MAJU UNIVERSAL ENGINEERING SDN. BHD (715013-K)|TR37671|78071|AR|0.00|583.00|6794177.30|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ARCHI METAL SDN BHD|TR37672|78539|AR|0.00|636.00|6793541.30|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|HOSEMAN SDN BHD (458482-W)|TR37673|77714|AR|0.00|402.80|6793138.50|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|AMALGAMATED PLANT ENGINEERING SDN BHD (298610-U)|TR37674|76525,76528,77134|AR|0.00|14537.90|6778600.60|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|FOREX GAIN AND LOSS||FXGL_07/01/2016||GL|567.20|0.00|6779167.80|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|M.D.F.T ( KIKEH ) LTD|TR37675|75393|AR|0.00|5955.60|6773212.20|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ECONPILE (M) SDN BHD|G02695D|78099|AR|0.00|879.80|6772332.40|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|TECHNOFIT SDN BHD|G02696D|78100|AR|0.00|445.20|6771887.20|
L|07/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)|TR37656|78506|AR|0.00|3233.00|6768654.20|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|LOW BROTHER'S SMART TEAM SDN BHD (842625A)|TR37676|78491|AR|0.00|1992.80|6766661.40|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|FULL POINT CONCEPT SDN. BHD (493099-W)|TR37677|77161,77352,77382,77456,77477,77505|AR|0.00|13377.20|6753284.20|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|HICOM DIECASTINGS SDN BHD|TR37678|75450|AR|0.00|1272.00|6752012.20|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|I - PRECISION SDN BHD (795704-W) (Formerly Known as IPS Offshore Services Sdn Bhd)|TR37679|77990,77991|AR|0.00|3153.50|6748858.70|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SIN SOON HUN SDN BHD (543970-W)|TR37680|77411,77412,77485|AR|0.00|3582.80|6745275.90|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)|TR37681|77004|AR|0.00|6741.60|6738534.30|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|HARTALEGA NGC SDN BHD (984586-P)|TR37682|76956,76957,77168|AR|0.00|4081.00|6734453.30|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|AST MACHINERY (M) SDN BHD - 502788 U|TR37683|76739.|AR|0.00|678.40|6733774.90|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|VESTECH ENGINEERING SDN BHD|TR37684|77001|AR|0.00|5517.30|6728257.60|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MIE INDUSTRIAL SDN BHD (433722-P)|TR37685|77589|AR|0.00|466.40|6727791.20|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)|TR37686|77354,77202,76979,77058|AR|0.00|4263.32|6723527.88|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SUMBER KHAZANAH SDN BHD|TR37688|77417,77445,77560|AR|0.00|24136.20|6699391.68|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MEWAH KOTA SDN BHD|TR37689|78527|AR|0.00|932.80|6698458.88|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|IMPIAN TEKAD SDN. BHD.|TR37690|76383,77409|AR|0.00|328.60|6698130.28|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|WINNER AIR-COND ENGINEERING (M) SDN BHD|G02698D|78484|AR|0.00|795.00|6697335.28|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|WT HOSE & COUPLING SDN BHD (CO:409029-A)|G02697D|78495|AR|0.00|1696.00|6695639.28|
L|08/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ALLIANCE STAR FABRICATIONS SDN BHD|TR37687|77912,78503|AR|0.00|1131.20|6694508.08|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ALUMINIUM ALLOY INDUSTRIES SDN. BHD (F.k.a. Aluminium Alloy Castings Sdn. Bhd)|78472|TR37691|AR|1113.00|0.00|6695621.08|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MUAR BAN LEE TECHNOLOGY SDN. BHD. (Co.No.664866-T)|78473|TR37693|AR|1166.00|0.00|6696787.08|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ETJ INSPECTION SDN BHD (1068991T)|78474|TR37714|AR|4420.20|0.00|6701207.28|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PETALA UNIK SDN BHD|78475|TR37722|AR|742.00|0.00|6701949.28|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|FLYTECH ENGINEERING SDN BHD (495289-U)|78476||AR|1166.00|0.00|6703115.28|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|THONG SHEN HACKING SDN. BHD.|78477||AR|583.00|0.00|6703698.28|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|AIE ENGINEERING (M) SDN BHD|78478||AR|530.00|0.00|6704228.28|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|FLOW LINE SALES & SERVICES SDN BHD|78479||AR|106.00|0.00|6704334.28|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|CONWELD METAL ENGINEERING INDUSTRY (1361876-X)|78480|TR37657|AR|1166.00|0.00|6705500.28|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SDMK PRECISION ENGINEERING SDN BHD |78481|TR37667|AR|328.60|0.00|6705828.88|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|FAVELLE FAVCO CRANES (M) SDN BHD|78482||AR|286.20|0.00|6706115.08|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|KUM HOI ENGINEERING INDUSTRIES SDN BHD|78483|TR37844|AR|784.40|0.00|6706899.48|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MUAR BAN LEE ENGINEERING SDN BHD ( 166822-V)|78485|TR37721|AR|2332.00|0.00|6709231.48|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|BESTEEL BERHAD|78486||AR|4756.22|0.00|6713987.70|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)|78487||AR|2173.00|0.00|6716160.70|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|NEWWIN ENGINEERING (M) SDN BHD|78488|TR37670|AR|720.80|0.00|6716881.50|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|WINNER AIR-COND ENGINEERING (M) SDN BHD|78484|G02698D|AR|795.00|0.00|6717676.50|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ALUMINIUM ALLOY INDUSTRIES SDN. BHD (F.k.a. Aluminium Alloy Castings Sdn. Bhd)|TR37691|78472|AR|0.00|1113.00|6716563.50|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PEER MARK ENGINEERING SDN BHD ( 554866-H )|TR37692|78551|AR|0.00|747.30|6715816.20|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MUAR BAN LEE TECHNOLOGY SDN. BHD. (Co.No.664866-T)|TR37693|78473|AR|0.00|1166.00|6714650.20|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|IMPSA (MALAYSIA) SDN BHD|TR37694|77553|AR|0.00|265.00|6714385.20|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MEWAH KOTA SDN BHD|TR37695|78520|AR|0.00|863.90|6713521.30|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MUHIBBAH AIRLINE SUPPORT INDUSTRIES SDN BHD (400456-V)|TR37696|77321|AR|0.00|455.80|6713065.50|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|TALIWORKS CONSTRUCTION SDN BHD(874098-D)|TR37697|77947|AR|0.00|4356.60|6708708.90|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|BROMMA (MALAYSIA) SDN BHD|78471||AR|763.20|0.00|6709472.10|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|CATONIC FABRICATORS SDN. BHD. (917895-X)|78470||AR|1007.00|0.00|6710479.10|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78469||AR|699.60|0.00|6711178.70|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ISTI ILHAM SDN BHD (619395-W)|78468||AR|1952.52|0.00|6713131.22|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )|78467||AR|768.50|0.00|6713899.72|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )|78466||AR|689.00|0.00|6714588.72|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ANDRITZ ULU JELAI PROJECT SDN BHD ( 929201-A )|78465||AR|14140.40|0.00|6728729.12|
L|11/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TNB REPAIR AND MAINTENANCE SDN BHD |78464||AR|339.20|0.00|6729068.32|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MORE HORIZON SDN BHD (594354-K)|78489||AR|190.80|0.00|6729259.12|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )|78490||AR|3392.00|0.00|6732651.12|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|LOW BROTHER'S SMART TEAM SDN BHD (842625A)|78491|TR37676|AR|1992.80|0.00|6734643.92|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78493||AR|212.00|0.00|6734855.92|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|DAYANANA WORLD SDN BHD|TR37698|78547|AR|0.00|1000.00|6733855.92|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SONDEX HEAT EXCHANGERS MALAYSIA SDN BHD (822112-K)|TR37699|77364,77649|AR|0.00|1325.00|6732530.92|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|GALVAPOLE INDUSTRIES SDN BHD|TR37701|76524|AR|0.00|773.80|6731757.12|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MAKIN JUTA SDN BHD|TR37702|76852,76947,77183,77184|AR|0.00|424.00|6731333.12|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|EUROSTEEL & TOOLS SDN BHD (325754-W)|TR37703|77215|AR|0.00|901.00|6730432.12|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|BOSTER ENGINEERING SDN BHD|78494|TR37868,TR37884|AR|3180.00|0.00|6733612.12|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PETRA FABRICATORS SDN BHD (425817-H)|TR37704|74016,73798|AR|0.00|572.40|6733039.72|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|WT HOSE & COUPLING SDN BHD (CO:409029-A)|78495|G02697D|AR|1696.00|0.00|6734735.72|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SAPURAKENCANA ALLIED MARINE SDN BHD|78496||AR|212.00|0.00|6734947.72|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TENN HOLDINGS SDN BHD|78497||AR|212.00|0.00|6735159.72|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|IMPAK KEJORA SDN BHD|78499||AR|487.60|0.00|6735647.32|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|CADSWELD TRAINING & TECHNICAL SERVICES (SA0052134-P)|78501|TR37731|AR|413.40|0.00|6736060.72|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|JUTASAMA SDN BHD (095631-H)|78502||AR|1452.20|0.00|6737512.92|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ALLIANCE STAR FABRICATIONS SDN BHD|78503|TR37687|AR|1070.60|0.00|6738583.52|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )|78498||AR|4695.80|0.00|6743279.32|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|NURI GLOBAL SDN BHD (855479-K)|78500||AR|508.80|0.00|6743788.12|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ES STRUCTURE SDN BHD (1018124-T)|78492||AR|932.80|0.00|6744720.92|
L|12/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MIE INDUSTRIAL SDN BHD (433722-P)|TR37700|78505|AR|0.00|3100.50|6741620.42|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ANG YOKE LIAN CONSTRUCTION SDN BHD (33075-A)|TR37705|77952|AR|0.00|1961.00|6739659.42|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ANJUR EKAR SDN BHD|TR37706|77583|AR|0.00|1754.30|6737905.12|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ASIA BARU CONSTRUCTION SDN BHD (145873-V)|TR37707|77035,77080|AR|0.00|10395.95|6727509.17|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ASIA BARU CONSTRUCTION SDN BHD (145873-V)|TR37708|77590,77733|AR|0.00|10896.80|6716612.37|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|JUST STEEL E&C SDN BHD|TR37709|77020|AR|0.00|1028.20|6715584.17|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|JUST STEEL E&C SDN BHD|TR37710|77554|AR|0.00|1945.10|6713639.07|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|CATONIC FABRICATORS SDN. BHD. (917895-X)|TR37711|77628|AR|0.00|349.80|6713289.27|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|TR37712|77204,77249,77534|AR|0.00|5194.00|6708095.27|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|TEKNICAST SDN BHD (68225-K)|TR37713|78042|AR|0.00|1934.50|6706160.77|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ETJ INSPECTION SDN BHD (1068991T)|TR37714|78474|AR|0.00|4420.20|6701740.57|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|TECHTIZEN SDN BHD (760516W)|TR37715|75629|AR|0.00|11501.00|6690239.57|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MIR VALVE SDN BHD (757636-V)|TR37716||AR|0.00|19928.00|6670311.57|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|STEEL RECON INDUSTRIES SDN BHD (16592-W)|78504|TR37859|AR|1499.90|0.00|6671811.47|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)|78506|TR37656|AR|3233.00|0.00|6675044.47|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PERMINTEX JSK RESOURCES SDN BHD (888262-A)|78507|TR37735|AR|805.60|0.00|6675850.07|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PARAS SAKSAMA SDN BHD|78508|TR37736|AR|402.80|0.00|6676252.87|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78509||AR|265.00|0.00|6676517.87|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|HICOM - HONDA MANUFACTURING MALAYSIA SDN BHD|TR37717||AR|0.00|240.00|6676277.87|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|HICOM - HONDA MANUFACTURING MALAYSIA SDN BHD|TR37718||AR|0.00|660.00|6675617.87|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|TENAGA TIUB SDN BHD (170746-M)|TR37719|75364,76798,76896,77235,77254|AR|0.00|16104.58|6659513.29|
L|13/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MIE INDUSTRIAL SDN BHD (433722-P)|78505|TR37700|AR|3100.50|0.00|6662613.79|
L|14/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|KOBE WELDING (MALAYSIA) SDN BHD (328837-D) (Formerly known as ST KOBE WELDING (MALAYSIA) SDN BHD)|TR37720|77795|AR|0.00|8988.50|6653625.29|
L|14/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MUAR BAN LEE ENGINEERING SDN BHD ( 166822-V)|TR37721|78485|AR|0.00|2332.00|6651293.29|
L|14/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PETALA UNIK SDN BHD|TR37722|78392,78475|AR|0.00|1664.20|6649629.09|
L|14/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|WASSERWELT SDN BHD (667600-V)|TR37723|78127|AR|0.00|1378.00|6648251.09|
L|14/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PBJV GROUP SDN BHD (Formerly known as PTIS-BAXTECH JV Sdn. Bhd.)|TR37724|77936|AR|0.00|9619.50|6638631.59|
L|14/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|URITEC TEAM (M) SDN BHD (152042-X)|G02699D|78112|AR|0.00|779.10|6637852.49|
L|14/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|JUST STEEL E&C SDN BHD|G02700D|78608|AR|0.00|424.00|6637428.49|
L|15/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|TNB REPAIR AND MAINTENANCE SDN BHD |TR37725|73446|AR|0.00|449.89|6636978.60|
L|15/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|FLYTECH ENGINEERING SDN BHD (495289-U)|TR37726|76890,76959,77117,77263|AR|0.00|1351.50|6635627.10|
L|15/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|TUV RHEINLAND MALAYSIA SDN. BHD (730644-K)|TR37727|77706|AR|0.00|3021.00|6632606.10|
L|15/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|JORD MALAYSIA SDN BHD (Formerly known as JBD Manufacturing Sdn Bhd)|TR37728|77634|AR|0.00|4823.00|6627783.10|
L|15/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PERMINTEX JSK RESOURCES SDN BHD (888262-A)|TR37729|76779|AR|0.00|3349.60|6624433.50|
L|18/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|BUKIT FRASER THERMAL TECHNOLOGY SDN BHD|78510||AR|190.80|0.00|6624624.30|
L|18/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PIONEER PEGASUS SDN BHD (919347-A)|78511||AR|3816.00|0.00|6628440.30|
L|18/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|INDEPENDENT PRECISION SDN. BHD.|78512|TR37801|AR|923.26|0.00|6629363.56|
L|18/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)|78513||AR|1166.00|0.00|6630529.56|
L|18/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TRUE FEATURES CORPORATION SDN BHD ( 646462-M )|78514||AR|1383.30|0.00|6631912.86|
L|18/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|FULL POINT CONCEPT SDN. BHD (493099-W)|TR37730|77677,77737|AR|0.00|1060.00|6630852.86|
L|18/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|CADSWELD TRAINING & TECHNICAL SERVICES (SA0052134-P)|TR37731|78501|AR|0.00|413.40|6630439.46|
L|18/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PTM STEEL INDUSTRY SDN BHD (244942-P)|TR37732|78538|AR|0.00|583.00|6629856.46|
L|18/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|TWI SERVICES SDN. BHD. (766653-T)|TR37733|77766|AR|0.00|3021.00|6626835.46|
L|18/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|TWI SERVICES SDN. BHD. (766653-T)|TR37734|77909|AR|0.00|16907.00|6609928.46|
L|18/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PERMINTEX JSK RESOURCES SDN BHD (888262-A)|TR37735|76779,78507|AR|0.00|3498.00|6606430.46|
L|18/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|APEX COMMUNICATIONS SDN BHD|G02751D|78685|AR|0.00|609.50|6605820.96|
L|19/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)|78515||AR|2544.00|0.00|6608364.96|
L|19/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)|78516||AR|1420.40|0.00|6609785.36|
L|19/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )|78517||AR|583.00|0.00|6610368.36|
L|19/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)|78518|G02753D|AR|461.10|0.00|6610829.46|
L|19/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SALIRAN INDUSTRIAL SUPPLIES SDN BHD (936140-T)|78519|TR37823|AR|805.60|0.00|6611635.06|
L|19/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MEWAH KOTA SDN BHD|78520|TR37695|AR|863.90|0.00|6612498.96|
L|19/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PARAS SAKSAMA SDN BHD|TR37736|78508|AR|0.00|402.80|6612096.16|
L|19/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|TRIDENT INNOVATIONS SDN BHD|TR37737|78059|AR|0.00|2289.60|6609806.56|
L|19/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SERRIG CONSTRUCTION SDN BHD|G02752D|78602|AR|0.00|148.40|6609658.16|
L|19/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)|G02753D|78518|AR|0.00|461.10|6609197.06|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78521||AR|424.00|0.00|6609621.06|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|STEEL RECON INDUSTRIES SDN BHD (16592-W)|78522|TR37858|AR|832.10|0.00|6610453.16|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|NOISESORB (M) SDN BHD (668293-V)|78523|G02693D|AR|143.10|0.00|6610596.26|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|CATONIC FABRICATORS SDN. BHD. (917895-X)|78524||AR|2628.80|0.00|6613225.06|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)|78525||AR|7950.00|0.00|6621175.06|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|UNIVERSITI MALAYSIA PAHANG|78526|G02754D|AR|583.00|0.00|6621758.06|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MEWAH KOTA SDN BHD|78527|TR37689|AR|620.10|0.00|6622378.16|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|AMALGAMATED METAL CORPORATION (M) SDN BHD|78528||AR|614.80|0.00|6622992.96|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78529||AR|848.00|0.00|6623840.96|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78530||AR|424.00|0.00|6624264.96|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ONG PILING & JACK IN SDN. BHD|78531||AR|116.60|0.00|6624381.56|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TRIDENT INNOVATIONS SDN BHD|78532|TR37899|AR|5478.08|0.00|6629859.64|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|BUMI STEEL SYSTEM SDN BHD (901100-T)|78533|TR37811|AR|593.60|0.00|6630453.24|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78534||AR|1166.00|0.00|6631619.24|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78535||AR|737.76|0.00|6632357.00|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|LSF TECHNOLOGY SDN BHD (647739-M)|78536|G02694D|AR|127.20|0.00|6632484.20|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ENGMECH SDN BHD (657735-P)|78537|TR37818|AR|429.30|0.00|6632913.50|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ARCHI METAL SDN BHD|78539|TR37672|AR|318.00|0.00|6633231.50|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PTM STEEL INDUSTRY SDN BHD (244942-P)|78538|TR37732|AR|583.00|0.00|6633814.50|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|HM CRYOGENICS SDN BHD|TR37738|77623,77625|AR|0.00|1399.20|6632415.30|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|VALSER ENGINEERING & SERVICES SDN BHD (578711-D)|TR37739|78026|AR|0.00|1833.80|6630581.50|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|UNIVERSITI MALAYSIA PAHANG|G02754D|78526|AR|0.00|583.00|6629998.50|
L|20/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|BTS ENGINEERING SDN BHD (377805-X)|G02755D|78609|AR|0.00|1181.90|6628816.60|
L|21/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|LINATEX RUBBER PRODUCTS SDN BHD (170755-U)|78540||AR|5088.00|0.00|6633904.60|
L|21/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TALIWORKS CONSTRUCTION SDN BHD(874098-D)|78541|TR37848|AR|4632.20|0.00|6638536.80|
L|21/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TENN HOLDINGS SDN BHD|78542||AR|254.40|0.00|6638791.20|
L|21/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TEREX MALAYSIA SDN BHD ( Formerly known as JAQUES (INTERNATIONAL) SDN BHD - 22037-K )|78543||AR|795.00|0.00|6639586.20|
L|21/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SAPURA TECHNICAL CENTRE SDN. BHD (277264-H)|G02756D|78679|AR|0.00|1961.00|6637625.20|
L|21/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|KENWINGSTON SDN BHD|G02757D|78678|AR|0.00|583.00|6637042.20|
L|22/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ES STRUCTURE SDN BHD (1018124-T)|78544||AR|932.80|0.00|6637975.00|
L|22/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|JP CONSULTANCY & ENGINEERING SDN BHD (884518-A)|78545|TR37749|AR|286.20|0.00|6638261.20|
L|22/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MAG AIR (M) SDN BHD|78546|TR37816|AR|381.60|0.00|6638642.80|
L|22/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|DAYANANA WORLD SDN BHD|78547|TR37698,TR37809|AR|1325.00|0.00|6639967.80|
L|22/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|NAGATRON ENGINEERING SDN BHD (373234-H)|78548|TR37842|AR|1552.90|0.00|6641520.70|
L|22/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|LINDE MALAYSIA SDN BHD ( formerly known as MOX-LINDE GASES SDN BHD )|78549||AR|254.40|0.00|6641775.10|
L|22/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SUMBER KHAZANAH SDN BHD|78550||AR|265.00|0.00|6642040.10|
L|22/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PEER MARK ENGINEERING SDN BHD ( 554866-H )|78551|TR37622,TR37692|AR|858.60|0.00|6642898.70|
L|22/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MG STEEL SDN BHD (536197-D)|78552||AR|127.20|0.00|6643025.90|
L|22/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|DAH KAM NIAGA SDN BHD|G02759D|78677|AR|0.00|508.80|6642517.10|
L|23/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PEMBINAAN MELIMA (M) SDN BHD (320801-K)|G02760D|78732|AR|0.00|159.00|6642358.10|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SUNGAI HARMONI SDN BHD (254154-U)|78553||AR|4070.40|0.00|6646428.50|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SUNGAI HARMONI SDN BHD (254154-U)|78554||AR|4070.40|0.00|6650498.90|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|KEJURUTERAAN STEC SDN BHD|78555||AR|307.40|0.00|6650806.30|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )|78556||AR|17776.20|0.00|6668582.50|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PETROLEUM EQUIPMENT AND SUPPLIES|78557||AR|1908.00|0.00|6670490.50|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|KOLLING ENIGNEERING SDN BHD|78558|TR37817|AR|742.00|0.00|6671232.50|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|LOTT INSPECTION SDN BHD|78559|TR37815|AR|265.00|0.00|6671497.50|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SPE SERVICES|78560||AR|95.40|0.00|6671592.90|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PISCES ENGINEERING SDN BHD (2010111-M)|78561||AR|1462.80|0.00|6673055.70|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|FLOW LINE SALES & SERVICES SDN BHD|78562||AR|53.00|0.00|6673108.70|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|WINSTON ENGINEERING CORPN. SDN. BHD|78563||AR|212.00|0.00|6673320.70|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|KATAY ENGINEERING (WEST MALAYSIA) SDN BHD [932234-T]|78564||AR|1007.00|0.00|6674327.70|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|KATAY ENGINEERING (WEST MALAYSIA) SDN BHD [932234-T]|78565||AR|1166.00|0.00|6675493.70|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ACI HOLDINGS (M) SDN BHD|78566||AR|127.20|0.00|6675620.90|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PECK-CHEW PILING (M) SDN BHD|78567|TR37867|AR|593.60|0.00|6676214.50|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|CRYOQUIP SDN BHD|TR37740|75843|AR|0.00|371.00|6675843.50|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|CRYOQUIP SDN BHD|TR37741|77219|AR|0.00|535.30|6675308.20|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ISHAWA ENGINEERING SERVICES SDN BHD (1121181-D)|TR37742|78057|AR|0.00|1621.80|6673686.40|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SEPEN ENGINEERING SDN. BHD. (831242-H)|TR37743|76631|AR|0.00|4579.20|6669107.20|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SEPEN ENGINEERING SDN. BHD. (831242-H)|TR37744|75587,76257|AR|0.00|991.10|6668116.10|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|BREDERO SHAW (MALAYSIA) SDN BERHAD Formerly known as Bredero Price (Malaysia) Sdn Bhd|TR37745|77470,77497|AR|0.00|8967.60|6659148.50|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|CHAO YUAN INDUSTRIAL SDN. BHD.(506266-H)|TR37746|78047|AR|0.00|1287.90|6657860.60|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|LIAN TAT METAL WORKS SDN BHD (376679-P)|TR37747|76568,76617,76678,76679,76694,77034,77062,77442|AR|0.00|14251.70|6643608.90|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SIRAGA IEM SDN BHD (314335-K)|TR37748|78060|AR|0.00|985.80|6642623.10|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|JP CONSULTANCY & ENGINEERING SDN BHD (884518-A)|TR37749|78545|AR|0.00|286.20|6642336.90|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|GEOLAB (M) SDN BHD( 210351-V)|TR37750|78859,78860,78861|AR|0.00|29579.30|6612757.60|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|INDEPENDENT PRECISION SDN. BHD.|TR37801|78512|AR|0.00|923.26|6611834.34|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SIN SOON HUN SDN BHD (543970-W)|TR37802|78038,77885,77887,77941,77783|AR|0.00|5883.00|6605951.34|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MISI SETIA OIL & GAS SDN BHD (538932-W)|TR37803|77568,77608|AR|0.00|1134.20|6604817.14|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ANEKA JARINGAN SDN BHD (541632-M)|TR37804|77037,77054,77218|AR|0.00|8967.60|6595849.54|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|RP CHEMICALS  ( MALAYSIA ) SDN BHD|TR37805|77973|AR|0.00|1097.10|6594752.44|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|VALSER ENGINEERING & SERVICES SDN BHD (578711-D)|TR37806|78028,78029|AR|0.00|11320.80|6583431.64|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|VESTECH ENGINEERING SDN BHD|TR37807|77337|AR|0.00|477.00|6582954.64|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PETRA FABRICATORS SDN BHD (425817-H)|TR37127MET|77760|AR|0.00|159.00|6582795.64|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|FLOW LINE SALES & SERVICES SDN BHD|TR37128MET|77751|AR|0.00|318.00|6582477.64|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ORKIM SHIP MANAGEMENT SDN BHD|TR37129MET|77790|AR|0.00|90.10|6582387.54|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MARKETECH INTERNATIONAL SDN BHD|TR37130MET|77770|AR|0.00|238.50|6582149.04|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PIPELINE CONTROL SDN BHD|TR37131MET|77859|AR|0.00|90.10|6582058.94|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|FLOW LINE SALES & SERVICES SDN BHD|TR37132MET|77860|AR|0.00|530.00|6581528.94|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|HRD AERO SYSTEMS SDN BHD (1026689-T)|TR37133MET|77750|AR|0.00|79.50|6581449.44|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|NAM FOONG (M) SDN BHD|TR37134MET|77752|AR|0.00|63.60|6581385.84|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|KSP TEST PILE (M) SDN BHD (567563-D)|TR37135MET|77874|AR|0.00|927.50|6580458.34|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|NORTH SOIL ENG (M) SDN. BHD.|TR37136MET|77901|AR|0.00|318.00|6580140.34|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|FLOW LINE SALES & SERVICES SDN BHD|TR37137MET|77935|AR|0.00|159.00|6579981.34|
L|26/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ENVIRONMENT AIR CONDITIONING SDN BHD (543514-T)|TR37138MET|77851|AR|0.00|90.10|6579891.24|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SGS (MALAYSIA) SDN BHD|78568||AR|4134.00|0.00|6584025.24|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ANSHIN PRECISION INDUSTRIES SDN BHD (188473-T)|78569||AR|636.00|0.00|6584661.24|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SEPEN ENGINEERING SDN. BHD. (831242-H)|78570||AR|4174.49|0.00|6588835.73|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ES STRUCTURE SDN BHD (1018124-T)|78571||AR|863.90|0.00|6589699.63|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SMITH INTERNATIONAL GULF SERVICES (M) SDN BHD|78572|TR37851|AR|2067.00|0.00|6591766.63|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78574||AR|3074.00|0.00|6594840.63|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ES STRUCTURE SDN BHD (1018124-T)|78573||AR|795.00|0.00|6595635.63|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MAKIN JUTA SDN BHD|78575||AR|132.50|0.00|6595768.13|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )|78576||AR|5035.00|0.00|6600803.13|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|RETRO ETECH PRECISION ENGINEERING SDN BHD (742455-U)|78577|TR37845|AR|614.80|0.00|6601417.93|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)|78578|TR37820|AR|3233.00|0.00|6604650.93|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PANTECH CORPORATION SDN BHD (176321-P)|78579|TR37866|AR|2575.80|0.00|6607226.73|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|FINE MATRIX PROJECTS SDN BHD|78580||AR|4377.80|0.00|6611604.53|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|LC TECH ENGINEERING SDN BHD (913453-P)|78581||AR|2166.64|0.00|6613771.17|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SEONG HENNG ENGINEERING WORKS (M) SDN. BHD.(234746-V)|78582||AR|2453.90|0.00|6616225.07|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|WASCO COATINGS MALAYSIA SDN BHD (136025-V) (Formerly known as PPSC Industries Sdn Bhd)|78584||AR|22662.80|0.00|6638887.87|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MG STEEL SDN BHD (536197-D)|78585||AR|127.20|0.00|6639015.07|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|CATONIC FABRICATORS SDN. BHD. (917895-X)|78583||AR|1187.20|0.00|6640202.27|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|VESSELTECH ENGINEERING SDN BHD (312872-T)|78587||AR|4409.60|0.00|6644611.87|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|NUSAPETRO SDN BHD (f.k.a BC PETROCHEMICAL SDN BHD (165029-H)|78588||AR|3233.00|0.00|6647844.87|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TIGER PROJECT MANAGEMENT SDN BHD (919396-P)|78589||AR|1060.00|0.00|6648904.87|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78590||AR|657.20|0.00|6649562.07|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78586||AR|424.00|0.00|6649986.07|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78591||AR|699.60|0.00|6650685.67|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78592||AR|699.60|0.00|6651385.27|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78593||AR|657.20|0.00|6652042.47|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78594||AR|116.60|0.00|6652159.07|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|KATAY MULTI SDN BHD|78596||AR|636.00|0.00|6652795.07|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|KATAY MULTI SDN BHD|78597||AR|985.80|0.00|6653780.87|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|CK TECHNIC SDN BHD|78595||AR|593.60|0.00|6654374.47|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|GMP MEDICARE SDN BHD (Company No:116271-X)|78598||AR|2173.00|0.00|6656547.47|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TIGGES FASTENER TECHNOLOGY (M) SDN BHD (Company Registration No:234764/D)|78599||AR|742.00|0.00|6657289.47|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78601||AR|116.60|0.00|6657406.07|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SERRIG CONSTRUCTION SDN BHD|78602|G02752D|AR|148.40|0.00|6657554.47|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ABLE STEEL PIPES SDN BHD (formerly known as Hume Steel Industries Sdn Bhd)|TR37808|77599,77601,77602|AR|0.00|2793.10|6654761.37|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|DAYANANA WORLD SDN BHD|TR37809|78547|AR|0.00|367.40|6654393.97|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|USAHAWAN BERSAMA TEKNIK SDN BHD|TR37810|78653|AR|0.00|5400.00|6648993.97|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|BUMI STEEL SYSTEM SDN BHD (901100-T)|TR37811|78533|AR|0.00|593.60|6648400.37|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|AMAT TEKNIK SDN BHD|TR37812|76849,76905|AR|0.00|1325.00|6647075.37|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|BUKIT FRASER THERMAL TECHNOLOGY SDN BHD|TR37813|72220,72267,72400,72401,72402,72405,72414,72415,72417,72420,72421,72422,72425,72428,72429,72431,72345,72475,72476,72477,72478,72480,72481,72482,72515,72516,72517|AR|0.00|126780.00|6520295.37|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|LA CONSTRUCTION ENGINEERING AND TRADING|TR37814|78374|AR|0.00|180.20|6520115.17|
L|27/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ALAM  SWIBER OFFSHORE (M) SDN BHD|78600||AR|19080.00|0.00|6539195.17|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|AJK ENGINEERING|78603||AR|996.40|0.00|6540191.57|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78604||AR|116.60|0.00|6540308.17|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MUHIBBAH AIRLINE SUPPORT INDUSTRIES SDN BHD (400456-V)|78605||AR|5088.00|0.00|6545396.17|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ABLE STEEL PIPES SDN BHD (formerly known as Hume Steel Industries Sdn Bhd)|78606||AR|678.40|0.00|6546074.57|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|JUST STEEL E&C SDN BHD|78608|G02700D|AR|424.00|0.00|6546498.57|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|LYSAGHT GALVANIZED STEEL BHD (46426-P)|78607||AR|3890.20|0.00|6550388.77|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|BTS ENGINEERING SDN BHD (377805-X)|78609|G02755D|AR|1181.90|0.00|6551570.67|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SUNWING MY SDN BHD|78611||AR|848.00|0.00|6552418.67|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|VCL (MALAYSIA) SDN BHD (767801P)|78612||AR|1179.78|0.00|6553598.45|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )|78610|TR37822|AR|727.16|0.00|6554325.61|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|CAMERON (MALAYSIA) SDN. BHD. (169031P) (Formerly Known as Cooper Cameron (Malaysia) Sdn Bhd)|78615||AR|439.90|0.00|6554765.51|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ALLIANCE STAR FABRICATIONS SDN BHD|78617||AR|795.00|0.00|6555560.51|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|YAP SWEE SANG ENGINEERING SDN BHD (313809 H)|78618||AR|948.70|0.00|6556509.21|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78619||AR|826.80|0.00|6557336.01|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78620||AR|826.80|0.00|6558162.81|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SUPER IRON WORKS SDN BHD (872758-M)|78621||AR|879.80|0.00|6559042.61|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PT TECHNIC (M) SDN BHD (370969-U)|78622||AR|636.00|0.00|6559678.61|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PT TECHNIC (M) SDN BHD (370969-U)|78623||AR|938.10|0.00|6560616.71|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78624||AR|116.60|0.00|6560733.31|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|FAVELLE FAVCO CRANES (M) SDN BHD|78625||AR|328.60|0.00|6561061.91|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|FAVELLE FAVCO CRANES (M) SDN BHD|78626||AR|3524.50|0.00|6564586.41|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TIGER CASTING SOLUTION SDN BHD (848796-P)|78628||AR|318.00|0.00|6564904.41|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|BROMMA (MALAYSIA) SDN BHD|78629||AR|1197.80|0.00|6566102.21|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|BROMMA (MALAYSIA) SDN BHD|78630||AR|6137.40|0.00|6572239.61|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )|78631|TR37822|AR|951.88|0.00|6573191.49|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|DUNHAM-BUSH INDUSTRIES SDN BHD (Formerly known as TOPGROUP INDUSTRIES SDN BHD)|78632||AR|312.70|0.00|6573504.19|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|VG METAL TECHNOLOGY (M) SDN BHD (449738-D)|78633||AR|201.40|0.00|6573705.59|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|FLYTECH ENGINEERING SDN BHD (495289-U)|78634||AR|837.40|0.00|6574542.99|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)|78635|G02762D|AR|323.30|0.00|6574866.29|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|ASIA BARU CONSTRUCTION SDN BHD (145873-V)|78636||AR|5363.60|0.00|6580229.89|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TWI SERVICES SDN. BHD. (766653-T)|78637||AR|1685.40|0.00|6581915.29|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TWI SERVICES SDN. BHD. (766653-T)|78638||AR|842.70|0.00|6582757.99|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SURIA COMPONENT MANUFACTURING (M) SDN BHD|78639||AR|1780.80|0.00|6584538.79|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78640||AR|593.60|0.00|6585132.39|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TIGER CASTING SOLUTION SDN BHD (848796-P)|78641||AR|265.00|0.00|6585397.39|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|FJI LEAD SDN BHD (F.K.A FALSAFAH JAYA INDUSTRI SDN BHD ) ( 290118-U )|78642||AR|477.00|0.00|6585874.39|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78643||AR|424.00|0.00|6586298.39|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|FAVELLE FAVCO CRANES (M) SDN BHD|78644||AR|667.80|0.00|6586966.19|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78645||AR|212.00|0.00|6587178.19|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78646||AR|6096.06|0.00|6593274.25|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|CREDIT NOTE|SAPURAKENCANA ALLIED MARINE SDN BHD|CN2757||AR|0.00|190.80|6593083.45|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|LOTT INSPECTION SDN BHD|TR37815|78559|AR|0.00|265.00|6592818.45|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MAG AIR (M) SDN BHD|TR37816|78546|AR|0.00|381.60|6592436.85|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|KOLLING ENIGNEERING SDN BHD|TR37817|78558|AR|0.00|742.00|6591694.85|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ENGMECH SDN BHD (657735-P)|TR37818|78537|AR|0.00|429.30|6591265.55|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PIONEER ENGINEERING SDN BHD (451395-M)|78627||AR|2257.80|0.00|6593523.35|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78616||AR|826.80|0.00|6594350.15|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|CREDIT NOTE|SAPURAKENCANA TL OFFSHORE SDN BHD |CN2758||AR|0.00|150.00|6594200.15|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78613||AR|780.16|0.00|6594980.31|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78614||AR|93.28|0.00|6595073.59|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SYARIKAT TUKANG BESI CHZE TONG SDN BHD|G02761D|78830|AR|0.00|148.40|6594925.19|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)|G02762D|78635|AR|0.00|323.30|6594601.89|
L|28/01/2016|201100|- TRADE DEBTORS CONTROL A/C|CREDIT NOTE|CHIP NGAI ENGINEERING WORKS SDN BHD|CN2759||AR|0.00|262.88|6594339.01|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SUNGAI HARMONI SDN BHD (254154-U)|78647||AR|4324.80|0.00|6598663.81|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|VESSELTECH ENGINEERING SDN BHD (312872-T)|78649||AR|445.20|0.00|6599109.01|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TENAGA TIUB SDN BHD (170746-M)|78648||AR|879.80|0.00|6599988.81|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78650||AR|1802.00|0.00|6601790.81|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|LH OIL & GAS SDN BHD|78651||AR|1908.00|0.00|6603698.81|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|KENTYU ENGINEERING SDN. BHD.(372162-P)|78652|TR37903|AR|879.80|0.00|6604578.61|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|USAHAWAN BERSAMA TEKNIK SDN BHD|78653|TR37810|AR|5724.00|0.00|6610302.61|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|KELLER (M) SDN BHD|78654||AR|879.80|0.00|6611182.41|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)|78655||AR|667.80|0.00|6611850.21|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)|78657||AR|344.50|0.00|6612194.71|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SANKI KIGYO SDN BHD|78656||AR|1325.00|0.00|6613519.71|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)|78659||AR|954.00|0.00|6614473.71|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SIN SOON HUN SDN BHD (543970-W)|78658||AR|2862.00|0.00|6617335.71|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|CHOW STEEL ENGINEERING (RAWANG) SDN BHD|78660||AR|742.00|0.00|6618077.71|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|CHOW STEEL ENGINEERING (RAWANG) SDN BHD|78661||AR|742.00|0.00|6618819.71|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TENAGA TIUB SDN BHD (170746-M)|78663||AR|943.40|0.00|6619763.11|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|POWERMATICS HYDRAULICS & ENGINEERING (M) SDN BHD|78664||AR|1007.00|0.00|6620770.11|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78665||AR|826.80|0.00|6621596.91|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)|78666||AR|1007.00|0.00|6622603.91|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78667||AR|826.80|0.00|6623430.71|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78668||AR|636.00|0.00|6624066.71|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78669||AR|826.80|0.00|6624893.51|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|AIRFILTER ENGINEERING (M) SDN. BHD.|78670|TR37860|AR|418.70|0.00|6625312.21|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TENAGA TIUB SDN BHD (170746-M)|78671||AR|689.00|0.00|6626001.21|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TENAGA TIUB SDN BHD (170746-M)|78672||AR|879.80|0.00|6626881.01|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SIN SOON HUN SDN BHD (543970-W)|78673||AR|2533.40|0.00|6629414.41|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TANJUNG BIN O&M BERHAD |78674||AR|91107.00|0.00|6720521.41|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SPECIAL STEEL & ALLIANCE SDN BHD|78675||AR|3816.00|0.00|6724337.41|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)|78676||AR|1225.36|0.00|6725562.77|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|DAH KAM NIAGA SDN BHD|78677|G02759D|AR|508.80|0.00|6726071.57|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|KENWINGSTON SDN BHD|78678|G02757D|AR|583.00|0.00|6726654.57|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SAPURA TECHNICAL CENTRE SDN. BHD (277264-H)|78679|G02756D|AR|1961.00|0.00|6728615.57|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|UNITECH SHIPBUILDING SDN BHD (Company No : 843010-W)|78680|TR37843|AR|1388.60|0.00|6730004.17|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|LINATEX RUBBER PRODUCTS SDN BHD (170755-U)|78681||AR|185.50|0.00|6730189.67|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PAYUNG EMAS SEJATI ENTERPRISE|78682|G02765D|AR|689.00|0.00|6730878.67|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|WINNIC ENGINEERING WORKS (001241818-X)|78684||AR|842.70|0.00|6731721.37|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|NS BLUESCOPE MALAYSIA SDN BHD ( 223136-P) |78683||AR|2888.50|0.00|6734609.87|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|APEX COMMUNICATIONS SDN BHD|78685|G02751D|AR|609.50|0.00|6735219.37|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|SMITH INTERNATIONAL GULF SERVICES (M) SDN BHD|78686|TR37846|AR|2067.00|0.00|6737286.37|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PISCES ENGINEERING SDN BHD (2010111-M)|78689||AR|8755.60|0.00|6746041.97|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|VESSELTECH ENGINEERING SDN BHD (312872-T)|78687||AR|604.20|0.00|6746646.17|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|BUMICO INSPIRASI SDN BHD|78688||AR|2718.90|0.00|6749365.07|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PISCES ENGINEERING SDN BHD (2010111-M)|78690||AR|954.00|0.00|6750319.07|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PISCES ENGINEERING SDN BHD (2010111-M)|78691||AR|4388.40|0.00|6754707.47|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|TRIDENT INNOVATIONS SDN BHD|78692||AR|2333.06|0.00|6757040.53|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|CHIP NGAI ENGINEERING WORKS SDN BHD|78693||AR|1208.40|0.00|6758248.93|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PELANTAR INSAN (M) SDN BHD (415423W)|TR37819|77340,77418,77419,77484,77587,77588|AR|0.00|4245.30|6754003.63|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)|TR37820|78578|AR|0.00|3233.00|6750770.63|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|UBF MAINTENANCE SDN BHD|TR37821|77852|AR|0.00|731.40|6750039.23|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )|TR37822|78631,78610,78104,78103|AR|0.00|2850.34|6747188.89|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|SALIRAN INDUSTRIAL SUPPLIES SDN BHD (936140-T)|TR37823|78519|AR|0.00|805.60|6746383.29|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|HOSEMAN SDN BHD (458482-W)|TR37824|78101|AR|0.00|5844.84|6740538.45|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ALLPIPES TECHNOLOGY SDN BHD|TR37825|77479,77481|AR|0.00|1452.20|6739086.25|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ASIA BOLTS & NUTS TRADING SDN BHD|TR37826|76802,76806,76807,76808,76809,76833,76834,76838,76839,76840,76841,76842,76869,76870,77005,77006,77066,77067,77068,77069,77070|AR|0.00|10301.08|6728785.17|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|YAP SWEE SANG ENGINEERING SDN BHD (313809 H)|TR37827|77779,77804,77882,77970|AR|0.00|6352.58|6722432.59|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|LINATEX RUBBER PRODUCTS SDN BHD (170755-U)|TR37828|77506,77508,77511,77514,77517,77647,77682,77709,77711,77712,77828|AR|0.00|25477.10|6696955.49|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|DUNHAM-BUSH INDUSTRIES SDN BHD (Formerly known as TOPGROUP INDUSTRIES SDN BHD)|TR37829|74351,74720|AR|0.00|2700.35|6694255.14|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|KUMPULAN AGRESIF SDN BHD(804552-V)|TR37830||AR|0.00|46314.00|6647941.14|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|EPIC MUSHTARI ENGINEERING SDN. BHD.(139068-V) (Formerly known as MUSHTARI ENGINEERING & TRADING SDN BHD)|TR37831|77698|AR|0.00|3604.00|6644337.14|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|CHOW STEEL ENGINEERING (RAWANG) SDN BHD|TR37832|77076,77609,76675,77136|AR|0.00|3349.60|6640987.54|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|ZELLECO ENGINEERING SDN BHD (277451-U)|TR37833|75186,DN001528|AR|0.00|2820.00|6638167.54|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)|TR37834|77273,77274|AR|0.00|13265.90|6624901.64|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|VG METAL TECHNOLOGY (M) SDN BHD (449738-D)|TR37835|77510|AR|0.00|13296.11|6611605.53|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MAKIN JUTA SDN BHD|TR37836|78117,78118|AR|0.00|265.00|6611340.53|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|DYNAMIC BUILDING SYSTEM SDN BHD|TR37837|77493,77593|AR|0.00|1558.20|6609782.33|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|APPSTEEL DBS SDN BHD (965141-W)|TR37838|77353,77472,77596,77541|AR|0.00|4817.70|6604964.63|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|MG STEEL SDN BHD (536197-D)|TR37839|76968,77447,77570|AR|0.00|381.60|6604583.03|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78662||AR|578.76|0.00|6605161.79|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|STANDARD BOLT & NUTS SDN. BHD. (513831-P)|G02764D|78208|AR|0.00|1749.00|6603412.79|
L|29/01/2016|201100|- TRADE DEBTORS CONTROL A/C|PAYMENT|PAYUNG EMAS SEJATI ENTERPRISE|G02765D|78682|AR|0.00|650.00|6602762.79|
L|01/01/2016|201110|TRADE DEBTORS CONTRA A/C|OPENING BALANCE|||||0.00|0.00|-5103.84|
L|11/01/2016|201110|TRADE DEBTORS CONTRA A/C|HORAI ENGINEERING SDN BHD|HORAI ENGINEERING SDN BHD|GPV1042TF||GL|500.00|0.00|-4603.84|
L|01/01/2016|201200|- TRADE DEBTORS/TRADE CRS CONTRA A/C|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|201201|- TRADE DEBTORS/TRADE CREDITORS CONTRA|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|201202|- TRADE DEBTORS/TRADE CREDITORS CONTRA A/C|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|201210|- TRADE DEBTORS/OTHER CRS CONTRA A/C|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|201211|- TRADE DEBTORS/OTHER CREDITORS CONTRA A/C|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|201300|- PROVISION FOR D. DEBTS - SPECIFIC|OPENING BALANCE|||||0.00|0.00|-1397159.08|
L|01/01/2016|201301|- PROVISION FOR D.DEBTS - GENERAL|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|201302|- BAD DEBTS W/O IN PREVIOUS YEARS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|201310|- TRADE DEBTORS CONTRIBUTION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202001|- INLAND REVENUE BOARD - TAX CREDIT|OPENING BALANCE|||||0.00|0.00|0.00|
L|11/01/2016|202001|- INLAND REVENUE BOARD - TAX CREDIT|KETUA PENGARAH HASIL DALAM NEGERI|KETUA PENGARAH HASIL DALAM NEGERI|GPV15054||GL|1185.09|0.00|1185.09|
L|01/01/2016|202002|- NUSATEK MATERIAL SUPPLIES SDN BHD (Nusatest)|OPENING BALANCE|||||0.00|0.00|50.00|
L|07/01/2016|202002|- NUSATEK MATERIAL SUPPLIES SDN BHD (Nusatest)|TAX INVOICE|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|9002144399|9002144399|AP|166.70|0.00|216.70|
L|22/01/2016|202002|- NUSATEK MATERIAL SUPPLIES SDN BHD (Nusatest)|TAX INVOICE|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|9002158611|9002158611|AP|204.05|0.00|420.75|
L|24/01/2016|202002|- NUSATEK MATERIAL SUPPLIES SDN BHD (Nusatest)|TAX INVOICE|CELCOM MOBILE SDN BHD ( 18037250 / 019- 3149767 )|609373357|609373357|AP|223.25|0.00|644.00|
L|01/01/2016|202003|- SUNDRY RECEIPT/UNCLAIMED FR STALE CHQS|OPENING BALANCE|||||0.00|0.00|-238.70|
L|01/01/2016|202004|- SINGAPORE TEST SERVICES PTE LTD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202005|-NON TRACEABLE REMITTANCES|OPENING BALANCE|||||0.00|0.00|-9237.53|
L|01/01/2016|202006|- ANNUAL DINNER EXPENSES|OPENING BALANCE|||||0.00|0.00|-300.00|
L|01/01/2016|202500|- STAFF ADVANCE - DATO' GHAZALI DATO' YUSOFF|OPENING BALANCE|||||0.00|0.00|16609.10|
L|31/01/2016|202500|- STAFF ADVANCE - DATO' GHAZALI DATO' YUSOFF|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|1609.10|15000.00|
L|01/01/2016|202501|- STAFF ADVANCE - MOHD FITRI KHAMIM|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202502|- STAFF ADVANCE - MOHAMED HAZEREN B. HASSAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202503|- STAFF ADVANCE - DZUL NURHAFIZAH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202504|- STAFF ADVANCE - NUSATEST: NIK ATIKULLAH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202505|- STAFF ADVANCE - ZAIDI ALI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202506|- STAFF ADVANCE - MUHAMMAD NUR HAFIZEE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202507|- STAFF ADVANCE - WATI B SAHURI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202508|- STAFF ADVANCE - DATIN MIRIAM|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202509|- STAFF ADVANCE - ASUANDI B MUHAMAD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202510|- STAFF ADVANCE - MOHD FAZLI B ABD LATIF|OPENING BALANCE|||||0.00|0.00|-400.00|
L|01/01/2016|202511|- STAFF ADVANCE - AKBAR RAMIN ABDULLAH|OPENING BALANCE|||||0.00|0.00|400.00|
L|01/01/2016|202512|- STAFF ADVANCE - MUHAMMAD IBNUL SHAFARUDIN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202513|- STAFF ADVANCE - MOHD ZULKIFLEE B OTHMAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202514|- STAFF ADVANCE - MOHD FAIZZUAN B MUSTAFA|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202515|- STAFF ADVANCE - MAYMON BT GELEMBO|OPENING BALANCE|||||0.00|0.00|150.00|
L|15/01/2016|202515|- STAFF ADVANCE - MAYMON BT GELEMBO|RETURNED RECEIPTS BY MAYMON GELEMBO||G02741||GL|0.00|150.00|0.00|
L|15/01/2016|202515|- STAFF ADVANCE - MAYMON BT GELEMBO|MAYMON GELEMBO||PCV19933/0116||GL|150.00|0.00|150.00|
L|01/01/2016|202516|- STAFF ADVANCE - NAZRUL ASRAM B MAT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202517|- STAFF ADVANCE - MUHAMAD FAKHRI B IDRIS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202518|- STAFF ADVANCE - MOHD EFFANDY B SAMSUL BAHARI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202519|- STAFF ADVANCE - MOHD MALIKI B ABD RAHAMAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|20/01/2016|202519|- STAFF ADVANCE - MOHD MALIKI B ABD RAHAMAN|MOHD MALIKI B. ABD RAHAMAN||PCV19958/0116||GL|200.00|0.00|200.00|
L|01/01/2016|202520|- STAFF ADVANCE - MOHD AFDZUL NIZAM|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202521|- STAFF ADVANCE - ALEEFAH BT HOSNI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202522|- STAFF ADVANCE - AZIZUL B AHMAD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202523|- STAFF ADVANCE - SHAROLISHAM BIN MOHAMMAD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202524|- STAFF ADVANCE - KHAIRUL AMAN BIN SIRUN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202525|- STAFF ADVANCE - NUSATEST: MOHD HAIROL FAIEZ|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202526|- STAFF ADVANCE - IZWAN AZMIN TUGIMIN|OPENING BALANCE|||||0.00|0.00|0.00|
L|12/01/2016|202526|- STAFF ADVANCE - IZWAN AZMIN TUGIMIN|IZWAN AZMIN BIN TUGIMIN|IZWAN AZMIN BIN TUGIMIN|GPV1047TF||GL|1000.00|0.00|1000.00|
L|31/01/2016|202526|- STAFF ADVANCE - IZWAN AZMIN TUGIMIN|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|1000.00|0.00|
L|01/01/2016|202527|- STAFF ADVANCE - MOHD AFENDI B AB RAHMAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202528|- STAFF ADVANCE - NORASHID BIN TOHID|OPENING BALANCE|||||0.00|0.00|2000.00|
L|29/01/2016|202528|- STAFF ADVANCE - NORASHID BIN TOHID|NUSANTARA TEST SERVICES SDN BHD|NUSANTARA TEST SERVICES SDN BHD|GPV1094TF||GL|988.10|0.00|2988.10|
L|31/01/2016|202528|- STAFF ADVANCE - NORASHID BIN TOHID|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|2988.10|0.00|
L|01/01/2016|202529|- STAFF ADVANCE - MOHD SYAHHIR BIN MD NOOR|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202530|- STAFF ADVANCE - MAZLAN SALIM|OPENING BALANCE|||||0.00|0.00|0.00|
L|04/01/2016|202530|- STAFF ADVANCE - MAZLAN SALIM|MAZLAN SALIM|MAZLAN SALIM|GPV997TF||GL|1036.00|0.00|1036.00|
L|04/01/2016|202530|- STAFF ADVANCE - MAZLAN SALIM|MAZLAN BIN SALIM|MAZLAN BIN SALIM|GPV1012TF||GL|700.00|0.00|1736.00|
L|31/01/2016|202530|- STAFF ADVANCE - MAZLAN SALIM|ASSESSMENT RATE (JAN-JUN 16) & QUIT RENT 2016@KEMAMAN||J8560/0116||GL|0.00|636.00|1100.00|
L|01/01/2016|202531|- STAFF ADVANCE - MOHD SHAIFUL AZWA BIN ISMAIL|OPENING BALANCE|||||0.00|0.00|0.00|
L|22/01/2016|202531|- STAFF ADVANCE - MOHD SHAIFUL AZWA BIN ISMAIL|MOHD SHAIFUL AZWA B ISMAIL||PCV19971/0116||GL|600.00|0.00|600.00|
L|27/01/2016|202531|- STAFF ADVANCE - MOHD SHAIFUL AZWA BIN ISMAIL|MOHD SHAIFUL AZWA BIN ISMAIL|MOHD SHAIFUL AZWA BIN ISMAIL|GPV1091TF||GL|300.00|0.00|900.00|
L|01/01/2016|202532|- STAFF ADVANCE - MOHD SAADEQ B OMAR|OPENING BALANCE|||||0.00|0.00|245.90|
L|05/01/2016|202532|- STAFF ADVANCE - MOHD SAADEQ B OMAR|RETURNED ADVANCE BY MOHD SAADEQ||G02728||GL|0.00|100.00|145.90|
L|18/01/2016|202532|- STAFF ADVANCE - MOHD SAADEQ B OMAR|RETURNED ADVANCE BY M.SAADEQ||G02744||GL|0.00|100.00|45.90|
L|18/01/2016|202532|- STAFF ADVANCE - MOHD SAADEQ B OMAR|MOHD SAADEQ OMAR||PCV19944/0116||GL|100.00|0.00|145.90|
L|29/01/2016|202532|- STAFF ADVANCE - MOHD SAADEQ B OMAR|SAADEQ ||PCV19999/0116||GL|200.00|0.00|345.90|
L|01/01/2016|202533|- STAFF ADVANCE - MOHD SUBARI SELAMAT|OPENING BALANCE|||||0.00|0.00|1700.00|
L|31/01/2016|202533|- STAFF ADVANCE - MOHD SUBARI SELAMAT|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|1700.00|0.00|
L|01/01/2016|202534|- STAFF ADVANCE - SUHAIMI SAIOM|OPENING BALANCE|||||0.00|0.00|1000.00|
L|07/01/2016|202534|- STAFF ADVANCE - SUHAIMI SAIOM|RETURNED ADVANCE BY SUHAIMI||G02731||GL|0.00|1000.00|0.00|
L|20/01/2016|202534|- STAFF ADVANCE - SUHAIMI SAIOM|SUHAIMI BIN SAIOM|SUHAIMI BIN SAIOM|GPV1062TF||GL|600.00|0.00|600.00|
L|01/01/2016|202535|- STAFF ADVANCE - MOHD IKHWAN B MOHD KHAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202536|- STAFF ADVANCE - RAJA FAIZ NAZRI|OPENING BALANCE|||||0.00|0.00|50.00|
L|01/01/2016|202537|- STAFF ADVANCE - SHAHARIDA BT ABDULLAH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202538|- STAFF ADVANCE - MOHD NAWAWI OMAR|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202539|- STAFF ADVANCE - SYAZWANI BT HASSAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202540|- STAFF ADVANCE - MOHD NAZIB EFFANDI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202541|- STAFF ADVANCE - MOHAMAD HANIF B MOHD GANI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202542|- STAFF ADVANCE - NORHAYATI BINTI HASHIM|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202543|- STAFF ADVANCE - MOHD ASYRAF B NORUDIN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202544|- STAFF ADVANCE - MOHD HARIZTH  FAZWAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|12/01/2016|202544|- STAFF ADVANCE - MOHD HARIZTH  FAZWAN|MOHD HARIZTH FAZWAN BIN RAMLEE|MOHD HARIZTH FAZWAN BIN RAMLEE|GPV1048TF||GL|1500.00|0.00|1500.00|
L|18/01/2016|202544|- STAFF ADVANCE - MOHD HARIZTH  FAZWAN|RETURNED ADVANCE BY  HARITZH FAZWAN||G02743||GL|0.00|1500.00|0.00|
L|01/01/2016|202545|- STAFF ADVANCE - MOHD IZWAN B ZULKIFLI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202546|- STAFF ADVANCE - MUHAMAD YUSRI B SETAPA|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202547|- STAFF ADVANCE - AHMAD FAIZUL BIN SARIF|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202548|- STAFF ADVANCE - MOHD AKMAL B SHAFIE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202549|- STAFF ADVANCE - M. KHAIRUL ANUWAR KHOJALI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202550|- STAFF ADVANCE - SARWANI MAHPOZ|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202551|- STAFF ADVANCE - SAFWAN BIN NOH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202552|- STAFF ADVANCE - NAZRUL AZWAN BIN AHMAD NAZRI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202553|- STAFF ADVANCE - AMAT HAMIDI B AMAT FAKEH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202554|- STAFF ADVANCE - MOHD NUR FAKRUL SUEZZAT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202555|- STAFF ADVANCE - MD NAZARI KAMIL BIN HAMDAN|OPENING BALANCE|||||0.00|0.00|200.00|
L|18/01/2016|202555|- STAFF ADVANCE - MD NAZARI KAMIL BIN HAMDAN|MD NAZARI KAMIL||PCV19947/0116||GL|150.00|0.00|350.00|
L|31/01/2016|202555|- STAFF ADVANCE - MD NAZARI KAMIL BIN HAMDAN|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|200.00|150.00|
L|01/01/2016|202556|- STAFF ADVANCE - MOHD FAKHRUDDIN BIN MAT SURIN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202557|- STAFF ADVANCE - TUNKU MOHD HAFIZ|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202558|- STAFF ADVANCE - JUNAIDI SAID|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202559|- STAFF ADVANCE - MOHD DIAH BABA|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202560|- STAFF ADVANCE - KHAIRUL NIZAM BIN AZIMI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202561|- STAFF ADVANCE - MUHAMAD AZIEMAN B ABD WAHAT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202562|- STAFF ADVANCE - ARBAEN B PAIMIN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202563|- STAFF ADVANCE - MOHD AZUAL BIN MOHAMAD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202564|- STAFF ADVANCE - MOHD FARITH EZRAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202565|- STAFF ADVANCE - MOHD SAIFULLAH B SAID|OPENING BALANCE|||||0.00|0.00|300.00|
L|01/01/2016|202566|- STAFF ADVANCE - MOHD HISHAM B ABDUL RAHMAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202567|- STAFF ADVANCE - MOHD AZUAN B MATUAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202568|- STAFF ADVANCE - MOHD HAFIZAL BIN HAMDAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202569|- STAFF ADVANCE - MOHD HILMI B HASAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202570|- STAFF ADVANCE - K.B.YEOH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202571|- STAFF ADVANCE - MOHD ADIB DANIAL BIN  A. RAHAMAN|OPENING BALANCE|||||0.00|0.00|3500.00|
L|04/01/2016|202571|- STAFF ADVANCE - MOHD ADIB DANIAL BIN  A. RAHAMAN|MOHD ADIB DANIAL|MOHD ADIB DANIAL|GPV999TF||GL|1000.00|0.00|4500.00|
L|07/01/2016|202571|- STAFF ADVANCE - MOHD ADIB DANIAL BIN  A. RAHAMAN|RETURNED ADVANCE BY MOHD ADIB||G02730||GL|0.00|4500.00|0.00|
L|01/01/2016|202572|- STAFF ADVANCE - HAZRI EFFENDI B BADRI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202573|- STAFF ADVANCE - MUHAMAD AZHARI B MISHAN|OPENING BALANCE|||||0.00|0.00|1500.00|
L|01/01/2016|202574|- STAFF ADVANCE - MOHD OMAR B AHMAD NAZRI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202575|- STAFF ADVANCE - JAZLI B ZAINAL BASRI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202576|- STAFF ADVANCE - MOHD IRWAN B MOHD ZAIN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202577|- STAFF ADVANCE - NAZARUDDIN RAHMAT MUJI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202578|- STAFF ADVANCE - MOHD FAREEZ SYAH B MOHAMAD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202579|- STAFF ADVANCE - MOHD NAZRI BIN ISMAIL|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202580|- STAFF ADVANCE - DASUKI B SAFII|OPENING BALANCE|||||0.00|0.00|-1000.00|
L|01/01/2016|202581|- STAFF ADVANCE - MOHD FERDAUZ AZMIR|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202582|- STAFF ADVANCE - SALINA BT SAIDIN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202583|- STAFF ADVANCE - NURALIA AMANINA OSMAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202584|- STAFF ADVANCE - MUHAMMAD FADHIL ISMAIL|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202585|- STAFF ADVANCE - MOHAMAD SYAIFUL BIN MOHD YUSOF|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202586|- STAFF ADVANCE - MUHAMMAD FAUZAN B SHAMSUL BAHARI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202587|- STAFF ADVANCE - MOHD HARIS BIN MUSTAPHA|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202588|- STAFF ADVANCE - MOHD NAZRI BIN AHMAD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202589|- STAFF ADVANCE - AHMAD HAFIZUDDIN B MOHD NOR|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202590|- STAFF ADVANCE - NOOR AFENDI B SARIKON|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202591|- STAFF ADVANCE - MOHD HAFFIZ BIN BAHARUDIN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202592|- STAFF ADVANCE - M NAZRI HUSIN (TRAINING FEE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202593|- STAFF ADVANCE - MOHD BUKHORI ZAINAL ABIDIN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202594|- STAFF ADVANCE - MOHD AZAD B IBRAHIM|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202595|- STAFF ADVANCE - MOHD HAMLI BIN MAHMUD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202596|- STAFF ADVANCE - TENGKU MOHD AZMAN T KHALID|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202597|- STAFF ADVANCE - MOHD JAMIL BIN MUHAMAD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202598|- STAFF ADVANCE - MOHAMAD FAIZAL BIN MD ARIS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202599|- STAFF ADVANCE - ROSJEFFRY BIN MD SHARIF|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202600|- STAFF ADVANCE - KHAIRUL AZHAR BIN RAMLI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202601|- STAFF ADVANCE - TG MOHD NAZLI B TG ALANG|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202602|- STAFF ADVANCE - MOHD FARID B TUKIRAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202603|- STAFF ADVANCE - MUHD NAIM ASYRAF|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202604|- STAFF ADVANCE - SHAMSUL NAZRI B MOHAMAD KHATIS|OPENING BALANCE|||||0.00|0.00|0.00|
L|05/01/2016|202604|- STAFF ADVANCE - SHAMSUL NAZRI B MOHAMAD KHATIS|SHAMSUL NAZRI BIN MOHAMAD KHATIS|SHAMSUL NAZRI BIN MOHAMAD KHATIS|GPV1029TF||GL|800.00|0.00|800.00|
L|31/01/2016|202604|- STAFF ADVANCE - SHAMSUL NAZRI B MOHAMAD KHATIS|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|800.00|0.00|
L|01/01/2016|202605|- STAFF ADVANCE - ISKANDAR SHAH BIN RAMLI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202606|- STAFF ADVANCE - EMIRSHAM AS'ARI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202607|- STAFF ADVANCE - NUSATEST: MUHAMAD SYAZWAN ORAH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202608|- STAFF ADVANCE - EVANDRA BIN DARMAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202609|- STAFF ADVANCE - MOHD FAIZAL BIN IBRAHIM|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202610|- STAFF ADVANCE - RUZI BT. MOHD IDRIS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202611|- STAFF ADVANCE - MOHAMAD FAUZAN B HASHIM|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202612|- STAFF ADVANCE - SYAHRUL AZHAR B ABDUL RAHIM|OPENING BALANCE|||||0.00|0.00|2310.40|
L|07/01/2016|202612|- STAFF ADVANCE - SYAHRUL AZHAR B ABDUL RAHIM|SYAHRUL AZHAR BIN ABDUL RAHIM|SYAHRUL AZHAR BIN ABDUL RAHIM|GPV1040TF||GL|513.06|0.00|2823.46|
L|08/01/2016|202612|- STAFF ADVANCE - SYAHRUL AZHAR B ABDUL RAHIM|RETURNED ADVANCE BY SYAHRUL||G02736||GL|0.00|450.00|2373.46|
L|13/01/2016|202612|- STAFF ADVANCE - SYAHRUL AZHAR B ABDUL RAHIM|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19921/0116||GL|248.00|0.00|2621.46|
L|31/01/2016|202612|- STAFF ADVANCE - SYAHRUL AZHAR B ABDUL RAHIM|SALARY DEC15 SYAHRUL AZHAR PAID IN JAN16||J8561/0116||GL|0.00|512.81|2108.65|
L|01/01/2016|202613|- STAFF ADVANCE - MOHD FARID B ZAWRI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202614|- STAFF ADVANCE - IZZATI HUSNA BT MOHAMMAD|OPENING BALANCE|||||0.00|0.00|20.00|
L|31/01/2016|202614|- STAFF ADVANCE - IZZATI HUSNA BT MOHAMMAD|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|20.00|0.00|
L|01/01/2016|202615|- STAFF ADVANCE - MOHD NAZRI B JUSOH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202616|- STAFF ADVANCE - MOHAMAD ZANI @ ZAINI B RAMLI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202617|- STAFF ADVANCE - AHMAD ZAIDI MOHD RAZAK|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202618|- STAFF ADVANCE - MOHD HELMI MOHD ZAHIDI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202619|- STAFF ADVANCE - NUSATEST: ABDULLAH UZAIR|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202620|- STAFF ADVANCE - ZAITUN IDRIS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202621|- STAFF ADVANCE - MOHD SHARIFF B SHAHARAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202622|- STAFF ADVANCE - KHUSYAIRI BIN MOHAMAD YUSOP|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202623|- STAFF ADVANCE - MOHD RYSHMAN BIN MOHAMAD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202624|- STAFF ADVANCE - MOHD ASROL B ALI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202625|- STAFF ADVANCE - MOHD FADHIL BIN ZAKARIA|OPENING BALANCE|||||0.00|0.00|-380.00|
L|01/01/2016|202626|- STAFF ADVANCE - ALIFF IDHAM|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202627|- STAFF ADVANCE - CHE WAN QHAYUMULLAH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202628|- STAFF ADVANCE - MUHAMAD ZULAIMI SETAPA|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202629|- STAFF ADVANCE - MUHAMMAD SHAH AZFAR B IBERAHIM|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202630|- STAFF ADVANCE - NORASHID- ACCT #2 (LOAN)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202631|- STAFF ADVANCE - WAN ZURAIDAH WAN MOHD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202632|- STAFF ADVANCE - WAN KHAIRUL NIZAM|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202633|- STAFF ADVANCE - MOHD SHAFIQ ABD LATIF|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202634|- STAFF ADVANCE - MUHD ZUL FAKAR BIN AZMI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202635|- STAFF ADVANCE - MUHAMMAD AMIN B MUSTAZA|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202636|- STAFF ADVANCE - MOHD ZULKHAIRI B CHE MANGSOR|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202637|- STAFF ADVANCE - MOHD OSMAN BIN OMAR|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202638|- STAFF ADVANCE - MOHD AFZAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202639|- STAFF ADVANCE - HASNOR MOHD DARUS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202640|- STAFF ADVANCE - MOHD HAZWAN B HAMDAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202641|- STAFF ADVANCE - MD RAHIMI MUHAMAD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202642|- STAFF ADVANCE - MOHD NAZRI HUSIN|OPENING BALANCE|||||0.00|0.00|200.00|
L|31/01/2016|202642|- STAFF ADVANCE - MOHD NAZRI HUSIN|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|200.00|0.00|
L|01/01/2016|202643|- STAFF ADVANCE - TENGKU AZRI B TUAN YUSOFF|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202644|- STAFF ADVANCE - NOOR HIDAYAH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202645|- STAFF ADVANCE - NORLAILA HARUN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202646|- STAFF ADVANCE - HAZIZUL B ILIAS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202647|- STAFF ADVANCE - ROSLI BN SAHRANI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202648|- STAFF ADVANCE - MOHAMAD HAMIZAN BIN ABDUL WAHID|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202649|- STAFF ADVANCE - MOHD RIDHAUDDIN BIN RADZALI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202650|- STAFF ADVANCE - NINIE NABILA|OPENING BALANCE|||||0.00|0.00|0.00|
L|07/01/2016|202650|- STAFF ADVANCE - NINIE NABILA|NINIE NABILA IYLIANA BT JALDDIN MOHD YUS|NINIE NABILA IYLIANA BT JALDDIN MOHD YUS|GPV1036TF||GL|1500.00|0.00|1500.00|
L|20/01/2016|202650|- STAFF ADVANCE - NINIE NABILA|NINIE NABILA||PCV19953/0116||GL|500.00|0.00|2000.00|
L|01/01/2016|202651|- STAFF ADVANCE - MUHAMMAD AMIRUL BIN OMAR|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202652|- STAFF ADVANCE - MOHD FAISAL B ERWIN SAL|OPENING BALANCE|||||0.00|0.00|1800.00|
L|05/01/2016|202652|- STAFF ADVANCE - MOHD FAISAL B ERWIN SAL|RETURNED ADVANCE BY M. FAISAL ERWIN||G02727||GL|0.00|800.00|1000.00|
L|11/01/2016|202652|- STAFF ADVANCE - MOHD FAISAL B ERWIN SAL|RETURNED ADVANCE BY M.FAISAL ERWIN||G02739||GL|0.00|1000.00|0.00|
L|12/01/2016|202652|- STAFF ADVANCE - MOHD FAISAL B ERWIN SAL|M. FAISAL BIN ERWIN SAL|M. FAISAL BIN ERWIN SAL|GPV1046TF||GL|1000.00|0.00|1000.00|
L|19/01/2016|202652|- STAFF ADVANCE - MOHD FAISAL B ERWIN SAL|RETURNED ADVANCE BY FAISAL ERWIN||G02747||GL|0.00|1000.00|0.00|
L|20/01/2016|202652|- STAFF ADVANCE - MOHD FAISAL B ERWIN SAL|M FAISAL BIN ERWIN SAL|M FAISAL BIN ERWIN SAL |GPV1063TF||GL|1000.00|0.00|1000.00|
L|26/01/2016|202652|- STAFF ADVANCE - MOHD FAISAL B ERWIN SAL|M FAISAL BIN ERWIN SAL|M FAISAL BIN ERWIN SAL|GPV1090TF||GL|1000.00|0.00|2000.00|
L|01/01/2016|202653|- STAFF ADVANCE - MOHD IZZUDIN MAT JAIS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202654|- STAFF ADVANCE - OMAR BIN AHMAD|OPENING BALANCE|||||0.00|0.00|-300.00|
L|01/01/2016|202655|- STAFF ADVANCE - SHARIZAD  AHMAD|OPENING BALANCE|||||0.00|0.00|1.00|
L|11/01/2016|202655|- STAFF ADVANCE - SHARIZAD  AHMAD|SHARIZAD BIN AHMAD|SHARIZAD BIN AHMAD |GPV1045TF||GL|1000.00|0.00|1001.00|
L|20/01/2016|202655|- STAFF ADVANCE - SHARIZAD  AHMAD|RETURNED ADVANCE BY SHAHRIZAD||G02748||GL|0.00|1000.00|1.00|
L|31/01/2016|202655|- STAFF ADVANCE - SHARIZAD  AHMAD|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|1.00|0.00|
L|01/01/2016|202656|- STAFF ADVANCE - KAIROL NIZAM B KAMARUDDIN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202657|- STAFF ADVANCE - NUSATEST: ASYRAF B ARSHAD|OPENING BALANCE|||||0.00|0.00|3890.01|
L|07/01/2016|202657|- STAFF ADVANCE - NUSATEST: ASYRAF B ARSHAD|RETURNED ADVANCE BY ASYRAF ARSHAD||G02734||GL|0.00|3600.00|290.01|
L|26/01/2016|202657|- STAFF ADVANCE - NUSATEST: ASYRAF B ARSHAD|ASYRAF BIN ARSHAD||PCV19973/0116||GL|100.00|0.00|390.01|
L|28/01/2016|202657|- STAFF ADVANCE - NUSATEST: ASYRAF B ARSHAD|RETURNED ADVANCE BY ASYRAF ARSHAD||G02801||GL|0.00|100.00|290.01|
L|01/01/2016|202658|- STAFF ADVANCE - MOHD SYAQIREEN B MOHD RANI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202659|- STAFF ADVANCE - MOHD FIRDAUS B MUKHTAR|OPENING BALANCE|||||0.00|0.00|-50.00|
L|01/01/2016|202660|- STAFF ADVANCE - MOHAMAD KHAMIS B MOHAMED YUSOF|OPENING BALANCE|||||0.00|0.00|350.00|
L|21/01/2016|202660|- STAFF ADVANCE - MOHAMAD KHAMIS B MOHAMED YUSOF|MOHAMAD KHAMIS BIN MOHD YUSOF||PCV19964/0116||GL|100.00|0.00|450.00|
L|28/01/2016|202660|- STAFF ADVANCE - MOHAMAD KHAMIS B MOHAMED YUSOF|RETURNED ADVANCE BY MOHD KHAMIS||G02750||GL|0.00|450.00|0.00|
L|28/01/2016|202660|- STAFF ADVANCE - MOHAMAD KHAMIS B MOHAMED YUSOF|MOHAMAD KHAMIS B. MOHAMED YUSOF||PCV19987/0116||GL|250.00|0.00|250.00|
L|01/01/2016|202661|- STAFF ADVANCE - JALALUDDIN HAQANI B CHE MOHD AK|OPENING BALANCE|||||0.00|0.00|0.00|
L|12/01/2016|202661|- STAFF ADVANCE - JALALUDDIN HAQANI B CHE MOHD AK|JALALUDDIN HAQANI||PCV19914/0116||GL|500.00|0.00|500.00|
L|29/01/2016|202661|- STAFF ADVANCE - JALALUDDIN HAQANI B CHE MOHD AK|JALALUDDIN RETURN ADVANCE||G02802||GL|0.00|500.00|0.00|
L|01/01/2016|202662|- STAFF ADVANCE - MOHD ZAFFRI BIN AROHAD|OPENING BALANCE|||||0.00|0.00|500.00|
L|15/01/2016|202662|- STAFF ADVANCE - MOHD ZAFFRI BIN AROHAD|MOHD ZAFFRI BIN AROHAD||PCV19938/0116||GL|200.00|0.00|700.00|
L|01/01/2016|202663|- STAFF ADVANCE - NASRIL ANIZAR B ABU BAKAR|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202664|- STAFF ADVANCE - AZIZUL B MOHAMAD ANUAR|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202665|- STAFF ADVANCE - MEOR MOHD HAFIZUL BIN SAMAT|OPENING BALANCE|||||0.00|0.00|-27.00|
L|01/01/2016|202666|- STAFF ADVANCE - MOHD NORZULHILMI B MAT HUSSIN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202667|- STAFF ADVANCE - NOR AZMI B BAHARIN|OPENING BALANCE|||||0.00|0.00|1000.00|
L|28/01/2016|202667|- STAFF ADVANCE - NOR AZMI B BAHARIN|RETURNED ADVANCE BY NOR AZMI BAHARIN||G02749||GL|0.00|1000.00|0.00|
L|01/01/2016|202668|- STAFF ADVANCE - MOHD HANIF HAKIM BIN ABD KARIM|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202669|- STAFF ADVANCE - NUSATEST : ZAINI OTHMAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202670|- STAFF ADVANCE - HAIRUL ANUAR BIN YAHZI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202671|- STAFF ADVANCE - FESTIVAL OCCASIONS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202672|- STAFF ADVANCE - ADVANCE ALLOWANCE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202673|- STAFF ADVANCE - NUSATEST: AHMAD NAQUIB B M|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202674|- STAFF ADVANCE - NUSATEST: BUKHARI BIN SALLEH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202675|- STAFF ADVANCE - NUSATEST:  MOHD HILMAN HASIF|OPENING BALANCE|||||0.00|0.00|400.00|
L|19/01/2016|202675|- STAFF ADVANCE - NUSATEST:  MOHD HILMAN HASIF|RETURNED ADVANCE BY MOHD HILMAN||G02746||GL|0.00|400.00|0.00|
L|01/01/2016|202676|- STAFF ADVANCE - MUHAMAD NOR KAMAL B IDRIS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202677|- STAFF ADVANCE - MUHAMAD ZAIDI B ISNIN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202678|- STAFF ADVANCE - TENGKU FAIZ|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202679|- STAFF ADVANCE - AHMAD REZAL|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202680|- STAFF ADVANCE - FATIM QISTINA|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202681|- STAFF ADVANCE - ABD HALIM REDUAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202682|- STAFF ADVANCE - NUSATEST: MUHAMMAD NORHAFIFIE HA|OPENING BALANCE|||||0.00|0.00|300.00|
L|07/01/2016|202682|- STAFF ADVANCE - NUSATEST: MUHAMMAD NORHAFIFIE HA|RETURNED ADVANCE BY NORHAFIFIE||G02733||GL|0.00|300.00|0.00|
L|01/01/2016|202683|- STAFF ADVANCE - MOHAMMAD SHAHIR BIN KHAMIS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202684|- STAFF ADVANCE - SHAHDAN CHE MAT|OPENING BALANCE|||||0.00|0.00|0.00|
L|13/01/2016|202684|- STAFF ADVANCE - SHAHDAN CHE MAT|SHAHDAN BIN CHE MAT||PCV19920/0116||GL|400.00|0.00|400.00|
L|01/01/2016|202685|- STAFF ADVANCE - MUHMMAD AZIZAN B AHAMAD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202686|- STAFF ADVANCE - YAHYA B ZAKARIA|OPENING BALANCE|||||0.00|0.00|60.00|
L|01/01/2016|202687|- STAFF ADVANCE - NUSATEST: AZRUL MAZLAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202688|- STAFF ADVANCE - MOHD NAJIB HAQEEMI B AHMAD|OPENING BALANCE|||||0.00|0.00|0.00|
L|20/01/2016|202688|- STAFF ADVANCE - MOHD NAJIB HAQEEMI B AHMAD|MOHD NAJIB HAQEEMI||PCV19956/0116||GL|200.00|0.00|200.00|
L|31/01/2016|202688|- STAFF ADVANCE - MOHD NAJIB HAQEEMI B AHMAD|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|200.00|0.00|
L|01/01/2016|202689|- STAFF ADVANCE - NUSATEST - AZRUL FAIZAL|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202690|- STAFF ADVANCE - AMMAR ANAS|OPENING BALANCE|||||0.00|0.00|0.00|
L|31/01/2016|202690|- STAFF ADVANCE - AMMAR ANAS|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|7.15|-7.15|
L|01/01/2016|202691|- STAFF ADVANCE : NUSATEST - AMIZAN AZIZ|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202692|- STAFF ADVANCE - AHMAD YAZID B SHAIFUL BAHARIN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202693|- STAFF ADVANCE : NAZHIF B ABDULLAH|OPENING BALANCE|||||0.00|0.00|500.00|
L|07/01/2016|202693|- STAFF ADVANCE : NAZHIF B ABDULLAH|RETURNED ADVANCE BY NAZHIF ABDULLAH||G02732||GL|0.00|500.00|0.00|
L|01/01/2016|202694|- STAFF ADVANCE - MOHD SABRI BIN SULAIMAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|04/01/2016|202694|- STAFF ADVANCE - MOHD SABRI BIN SULAIMAN|MOHD SABRI BIN SULAIMAN|MOHD SABRI BIN SULAIMAN|GPV1022TF||GL|500.00|0.00|500.00|
L|12/01/2016|202694|- STAFF ADVANCE - MOHD SABRI BIN SULAIMAN|RETURNED ADVANCE BY MOHD SABRI||G02740||GL|0.00|500.00|0.00|
L|01/01/2016|202695|- STAFF ADVANCE - AMIRUL ZAYANIE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202696|- STAFF ADVANCE - ATIFF HIDAYAT BIN AZIZUL MANAL|OPENING BALANCE|||||0.00|0.00|0.00|
L|11/01/2016|202696|- STAFF ADVANCE - ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV1044TF||GL|1500.00|0.00|1500.00|
L|18/01/2016|202696|- STAFF ADVANCE - ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV1061TF||GL|0.00|1500.00|0.00|
L|26/01/2016|202696|- STAFF ADVANCE - ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV1088TF||GL|1500.00|0.00|1500.00|
L|01/01/2016|202697|- STAFF ADVANCE - MOHAMAD NOR ASYRAF B AHMAD TAMYIS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202698|- STAFF ADVANCE - SHAIFUL IRWAN B YUSOF|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202699|- STAFF ADVANCE - MUHAMAD AZMIN BIN M. ISHAK|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202700|- STAFF ADVANCE - MOHAMAD ADAM ZAKUAN B AHMAD|OPENING BALANCE|||||0.00|0.00|0.00|
L|05/01/2016|202700|- STAFF ADVANCE - MOHAMAD ADAM ZAKUAN B AHMAD|MOHAMAD ADAM ZAKUAN BIN AHMAD|MOHAMAD ADAM ZAKUAN BIN AHMAD|GPV1028TF||GL|1000.00|0.00|1000.00|
L|11/01/2016|202700|- STAFF ADVANCE - MOHAMAD ADAM ZAKUAN B AHMAD|RETURNED ADVANCE BY MOHD ADAM ZAKUAN||G02738||GL|0.00|1000.00|0.00|
L|01/01/2016|202701|- STAFF ADVANCE - AZIMIE BIN ABDUL WAHAT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|202702|STAFF ADVANCE - NUSATEST: ARDIEP B SUWAJI|OPENING BALANCE|||||0.00|0.00|0.00|
L|12/01/2016|202702|STAFF ADVANCE - NUSATEST: ARDIEP B SUWAJI|ARDIEP SUWAJI||PCV19917/0116||GL|500.00|0.00|500.00|
L|18/01/2016|202702|STAFF ADVANCE - NUSATEST: ARDIEP B SUWAJI|RETURNED ADVANCE ARDIEP SUWAJI||G02742||GL|0.00|500.00|0.00|
L|01/01/2016|202703| - STAFF ADVANCE - MOHD HANIFUDDIN BIN MARWAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203001|- LEMBAGA PELESENAN TENAGA ATOM - PREPAID LICENCE|OPENING BALANCE|||||0.00|0.00|5845.00|
L|31/01/2016|203001|- LEMBAGA PELESENAN TENAGA ATOM - PREPAID LICENCE|BUSINESS LICENCE LPTA|||RJE0021||GL|0.00|243.00|5602.00|
L|31/01/2016|203001|- LEMBAGA PELESENAN TENAGA ATOM - PREPAID LICENCE|BUSINESS LICENCE LPTA|||RJE0021/0116||GL|0.00|243.00|5359.00|
L|01/01/2016|203002|- RAM CR INFO SB[F/ KNOWN BASIS] - SUBS PREPAID|OPENING BALANCE|||||0.00|0.00|500.00|
L|31/01/2016|203002|- RAM CR INFO SB[F/ KNOWN BASIS] - SUBS PREPAID|RAMCI SUBSCRIPTION||RJE0015/0116||GL|0.00|50.00|450.00|
L|01/01/2016|203003|- MINOLTA MKTG SB - 2 MTHS RENTAL PREPAID|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203004|- PAC LEASE:35TH & 36TH -OLYMPUS OMNI-P2|OPENING BALANCE|||||0.00|0.00|11466.00|
L|01/01/2016|203005|- PAC LEASE :35TH & 36TH INST (RADWAG)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203006|- PAC LEASE : 35TH & 36TH INST (FIRMTEST)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203007|- PAC LEASE : 35TH & 36TH INST (LESOSHOPPE)|OPENING BALANCE|||||0.00|0.00|1240.00|
L|31/01/2016|203007|- PAC LEASE : 35TH & 36TH INST (LESOSHOPPE)|35TH INSTALMENT KP130130109677 & KP130140212871 & 36THKP130130109392||J8568/0116||GL|0.00|1240.00|0.00|
L|01/01/2016|203008|- PAC LEASE: 35TH & 36TH INST (IN-SITU)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203009|- TRICOR CORP SERVICES- PREPAID SECRETARIAL FEES|OPENING BALANCE|||||0.00|0.00|-135.00|
L|01/01/2016|203010|- ISS FACILITY SVCS SB @METRO JLN ANG VANILA|OPENING BALANCE|||||0.00|0.00|3.00|
L|31/01/2016|203010|- ISS FACILITY SVCS SB @METRO JLN ANG VANILA|PREPAID PEST CONTROL AT METRO OFFICE||RJE0048/0116||GL|0.00|72.00|-69.00|
L|01/01/2016|203011|- PAC LEASE :35TH & 36TH INST SPECTRO|OPENING BALANCE|||||0.00|0.00|9420.00|
L|31/01/2016|203011|- PAC LEASE :35TH & 36TH INST SPECTRO|35TH INSTALMENT KP130130109677 & KP130140212871 & 36THKP130130109392||J8568/0116||GL|0.00|4710.00|4710.00|
L|01/01/2016|203012|- MBSA  BUSINESS LICENCE |OPENING BALANCE|||||0.00|0.00|1131.00|
L|31/01/2016|203012|- MBSA  BUSINESS LICENCE |MBSA BUSINESS LICENCE||RJE0049/0116||GL|0.00|112.00|1019.00|
L|01/01/2016|203013|- MIM SUBSCRIPTION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203014|- ICSM SUBSCRIPTION FEES YR 2003|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203015|- MINT [PREPAID FOR CALB & REPAIRS]|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203016|- TAMICO BELL- MAINTENANCE KEYPHONE SY|OPENING BALANCE|||||0.00|0.00|650.00|
L|31/01/2016|203016|- TAMICO BELL- MAINTENANCE KEYPHONE SY|TAMICO BEL MAINTENANCE KEY PHONE||RJE0022/0116||GL|0.00|100.00|550.00|
L|01/01/2016|203017|- PAC LEASE : 35TH & 36TH- RIGAKU & SENTINEL|OPENING BALANCE|||||0.00|0.00|2398.00|
L|31/01/2016|203017|- PAC LEASE : 35TH & 36TH- RIGAKU & SENTINEL|35TH INSTALMENT KP130130109677 & KP130140212871 & 36THKP130130109392||J8568/0116||GL|0.00|1199.00|1199.00|
L|01/01/2016|203018|- CTE COMPUTER-SOFTWARE MAINTENANCE|OPENING BALANCE|||||0.00|0.00|5329.20|
L|31/01/2016|203018|- CTE COMPUTER-SOFTWARE MAINTENANCE|MAINTENANCE 3A SOFTWARE ||RJE0030/0116||GL|0.00|161.60|5167.60|
L|01/01/2016|203019|- ISS FACILITY SVCS S/B - PEST CONTROL|OPENING BALANCE|||||0.00|0.00|381.00|
L|31/01/2016|203019|- ISS FACILITY SVCS S/B - PEST CONTROL|PEST CONTROL@HQ||RJE0052/0116||GL|0.00|33.00|348.00|
L|31/01/2016|203019|- ISS FACILITY SVCS S/B - PEST CONTROL|PEST CONTROL||RJE0052||GL|0.00|33.00|315.00|
L|01/01/2016|203020|- PAC LEASE: 35TH & 36TH INS 5 UNITS QSA SENTINEL|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203021|- SIRIM LIBRARY MEMBERSHIP|OPENING BALANCE|||||0.00|0.00|-84.00|
L|01/01/2016|203022|- M.I.A SUBSCRIPTION FEES 2004/05|OPENING BALANCE|||||0.00|0.00|340.00|
L|31/01/2016|203022|- M.I.A SUBSCRIPTION FEES 2004/05|M.I.A SUBSCRIPTION||RJE0020/0116||GL|0.00|60.00|280.00|
L|01/01/2016|203023|- BELL BUSINESS SYSTEM: CARD ACCESS MAINTENANCE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203024|- HR 2000 S/B- MAINTENANCE OF PAYROLL SOFTWARE|OPENING BALANCE|||||0.00|0.00|276.00|
L|31/01/2016|203024|- HR 2000 S/B- MAINTENANCE OF PAYROLL SOFTWARE|HR 2000 SOFTWARE MAINTENANCE||RJE0023/0116||GL|0.00|47.00|229.00|
L|01/01/2016|203025|- PUBLIC BANK CARD SERVICE: ADVANCE RENTAL|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203026|- FAHROE: WEB DOMAIN & EMAIL - NUSATEK.COM|OPENING BALANCE|||||0.00|0.00|0.00|
L|29/01/2016|203026|- FAHROE: WEB DOMAIN & EMAIL - NUSATEK.COM|EASYNET INTERACTIVE|EASYNET INTERACTIVE|GPV1099TF||GL|338.00|0.00|338.00|
L|31/01/2016|203026|- FAHROE: WEB DOMAIN & EMAIL - NUSATEK.COM|WEB DOMAIN NUSATEK.COM||RJE0045||GL|0.00|30.00|308.00|
L|31/01/2016|203026|- FAHROE: WEB DOMAIN & EMAIL - NUSATEK.COM|WEB DOMAIN NUSATEK.COM||RJE0045/0116||GL|0.00|30.00|278.00|
L|01/01/2016|203027|- OMNIPOTENT INSTRUMENT- 2 YRS SCHEDULE MAINTENANC|OPENING BALANCE|||||0.00|0.00|4760.00|
L|31/01/2016|203027|- OMNIPOTENT INSTRUMENT- 2 YRS SCHEDULE MAINTENANC|SERVICE MAINTENANCE BY OMNIPOTENT||RJE0007/0116||GL|0.00|220.00|4540.00|
L|01/01/2016|203028|- PETRONAS LICENCE|OPENING BALANCE|||||0.00|0.00|1024.00|
L|31/01/2016|203028|- PETRONAS LICENCE|PREPAID PETRONAS LICENCE||RJE0033/0116||GL|0.00|20.00|1004.00|
L|31/01/2016|203028|- PETRONAS LICENCE|PETRONAS BUSINESS LICENCE||RJE0044/0116||GL|0.00|125.00|879.00|
L|01/01/2016|203029|- BCSDM SUBSCRIPTION FEE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203030|- MSI TECH : 1 YEAR SVC CONTRACT-PMI & FOUNDRY MTR|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203031|- DICKLIN SDN BHD - AMANO TIME RECORDER|OPENING BALANCE|||||0.00|0.00|-35.00|
L|01/01/2016|203032|- JANT MARKETING S/B [RENTAL-WATER DISPENSER]|OPENING BALANCE|||||0.00|0.00|0.00|
L|31/01/2016|203032|- JANT MARKETING S/B [RENTAL-WATER DISPENSER]|RENTAL WATER DISPENSER@HQ||RJE0053/0116||GL|0.00|90.00|-90.00|
L|01/01/2016|203033|- MSI TECH: SERVICE BRUKER ANALYTICAL|OPENING BALANCE|||||0.00|0.00|-2500.00|
L|01/01/2016|203034|- LEADER TECH : CARBIDE FOR METAL IMPACT-INV1022|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203035|- LEADER TECH: 2 SETS CARBIDE FROM OCT2013-NOV14-|OPENING BALANCE|||||0.00|0.00|-2300.00|
L|01/01/2016|203036|- SLH METALTECH : 1 YR SERVICE CONTRACT|OPENING BALANCE|||||0.00|0.00|-980.00|
L|01/01/2016|203037|- PAC LEASE - 35TH & 36TH INSTALMT KP130140413339|OPENING BALANCE|||||0.00|0.00|14564.00|
L|01/01/2016|203038|- PAC LEASE-35TH & 36TH INSTMT AGMT KP130140513505|OPENING BALANCE|||||0.00|0.00|7438.00|
L|01/01/2016|203039|- PAC LEASE-35TH&36TH INSMT AGMT NO:KP130140714209|OPENING BALANCE|||||0.00|0.00|9420.00|
L|01/01/2016|203040|- PREPAID INSURANCE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203041|- PREPAID IHP & HP  INSTALMENTS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|203042|- QS INSTRUMENTS SDN BHD- SERVICE CONTRACT|OPENING BALANCE|||||0.00|0.00|0.00|
L|15/01/2016|203042|- QS INSTRUMENTS SDN BHD- SERVICE CONTRACT|TAX INVOICE|QS INSTRUMENTS SDN BHD (637675-D)|QSI-IT160027-S|QSI-IT160027-S|AP|3800.00|0.00|3800.00|
L|01/01/2016|203043|- CTE COMPUTER ANTIVIRUS & MAINTENANCE|OPENING BALANCE|||||0.00|0.00|1513.50|
L|01/01/2016|204001|- UTILITIES DEP AT SEC 15 LESS AMT DUE TO LYNDEN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204002|- MPSA - RENOVATION PLAN FOR SECT 15|OPENING BALANCE|||||0.00|0.00|200.00|
L|01/01/2016|204003|- MPSA - SIGNBOARD DEP AT JLN PENGISIR SEC 15,SA|OPENING BALANCE|||||0.00|0.00|180.00|
L|01/01/2016|204004|- MPSA-DEPOSIT FOR LICENCE LOT 14 & 16|OPENING BALANCE|||||0.00|0.00|100.00|
L|01/01/2016|204005|- MPSA- RENOVATION PLAN DEPOSIT FOR LOT 14 & 16|OPENING BALANCE|||||0.00|0.00|200.00|
L|01/01/2016|204006|- TELEKOM M'SIA BHD - TEL DEPOSIT 09-8598529|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204007|- TELEKOM M'SIA BHD-FAX DEPOSIT 09-8593129|OPENING BALANCE|||||0.00|0.00|600.00|
L|01/01/2016|204008|- 1 UNIT GAS CYLINDER DEPOSIT FOR KMN HSE|OPENING BALANCE|||||0.00|0.00|60.00|
L|01/01/2016|204009|- MPK-KMN OFFICE SIGNBOARD DEPOSIT|OPENING BALANCE|||||0.00|0.00|25.00|
L|01/01/2016|204010|- NST-SUBSCRIPTION DEPOSIT FOR NST NEWSPAPER|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204011|- EASTERN OXYGEN  INDUSTRIES S/B-GAS TANK DEPOSIT|OPENING BALANCE|||||0.00|0.00|1200.00|
L|01/01/2016|204012|- TIONG NAM TRANSPORT S/B|OPENING BALANCE|||||0.00|0.00|150.00|
L|01/01/2016|204013|- CELCOM - H/P DEPOSIT 019-3131150|OPENING BALANCE|||||0.00|0.00|200.00|
L|01/01/2016|204014|- CELCOM - H/P DEPOSIT 019-3166220|OPENING BALANCE|||||0.00|0.00|300.00|
L|01/01/2016|204015|- 1 MTH UTILITIES DEP FOR IPOH BRANCH OFFICE|OPENING BALANCE|||||0.00|0.00|200.00|
L|01/01/2016|204016|- HANDPHONE DEPOSIT 017-8854285|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204017|- KOTA KEMUNING OFF - ELECTRICITY DEPOSIT|OPENING BALANCE|||||0.00|0.00|4196.64|
L|01/01/2016|204018|- KOTA KEMUNING OFF-ELEC DEP(UPGRADING TNB SUPPLY)|OPENING BALANCE|||||0.00|0.00|8820.00|
L|01/01/2016|204019|- KOTA KEMUNING OFF : WATER DEPOSIT|OPENING BALANCE|||||0.00|0.00|500.00|
L|01/01/2016|204020|- TELEKOM BHD - TEL DEP FOR IPOH OFFICE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204021|- PMINT: JAKAR KMN OFFICE WATER DEPOSIT|OPENING BALANCE|||||0.00|0.00|100.00|
L|01/01/2016|204022|- PMINT JAKAR KMN OFF : ELECTRICITY DEPOSIT|OPENING BALANCE|||||0.00|0.00|660.00|
L|01/01/2016|204023|- PMINT JAKAR KMN : 2 MTHS RENTAL DEP @ $650/MTH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204024|- PMINT JAKAR KMN : ADDL DEP FOR DEMOLITION DEP|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204025|- SIPITANG HOUSE - RENTAL DEPOSIT (NINIE: START 15.10.15)|OPENING BALANCE|||||0.00|0.00|500.00|
L|01/01/2016|204026|- CHE MINAH : UTILITIES DEP FOR KMN HSE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204027|- CELCOM : H/P DEP 019-9533204|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204028|- IPOH HSE - 2 MTHS RENTAL @ $320/MTH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204029|- IPOH HSE WATER DEPOSIT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204030|- MPSA : SIGNBOARD DEPOSIT AT KOTA KEMUNING|OPENING BALANCE|||||0.00|0.00|180.00|
L|01/01/2016|204031|- LAHAT IPOH OFF : 2 MTHS RENTAL DEP @ $500/MTH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204032|- LAHAT IPOH OFFICE : ELECTRICITY DEP|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204033|- LAHAT IPOH OFFICE: WATER DEPOSIT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204034|- AZLINE BT AJIT :SIPITANG STAFF HSE : 1 MTH RENTAL|OPENING BALANCE|||||0.00|0.00|3200.00|
L|01/01/2016|204035|- AZLINE BT AJIT :SIPITANG HSE - UTILITI DEPOSIT|OPENING BALANCE|||||0.00|0.00|200.00|
L|01/01/2016|204036|- MAJLIS DAERAH KMN : DEPOSIT FOR DEBRIS|OPENING BALANCE|||||0.00|0.00|1000.00|
L|01/01/2016|204037|- MEGAHEAT ELECTR SB: D/SIDE SANDER PARTIAL REFUND|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204038|- H/P DEPOSIT : 012-5210807|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204039|- SAFETY INDUSTRIAL SUPPLIES:GAS TANK DEPOSIT|OPENING BALANCE|||||0.00|0.00|1000.00|
L|01/01/2016|204040|- LIM SHEE FONG - 2 MTHS RENTAL DEP @ $600/MT|OPENING BALANCE|||||0.00|0.00|1560.00|
L|01/01/2016|204041|- LIM SHEE FONG:UTILITIES DEPOSIT|OPENING BALANCE|||||0.00|0.00|300.00|
L|01/01/2016|204042|- ALAM FLORA:WASTE COLLECTION SERVICE DEPOSIT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204043|- HSE RENTAL AT LUMUT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204044|- XUPERLOY ENGRG : SUNDRY DEP RECV|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204045|- HOUSE RENTAL DEPOSIT AT PRAI|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204046|- MBSA : DEPOSIT FOR BANGUNAN SEMENTARA DD26.06.12|OPENING BALANCE|||||0.00|0.00|900.00|
L|01/01/2016|204047|- RICOH :DEPOSIT COPIER MODEL: MP4002|OPENING BALANCE|||||0.00|0.00|440.00|
L|01/01/2016|204048|- DOWNPAYMENT FOR SYSTEM QC2000 (CAIRNHILL  METRO|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204049|- RICOH : DEPOSIT COPIER MODEL MP171SPF|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204050|- EDARAN TAN CHONG MOTOR SDN BHD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204051|- SUJPLAS SDN BHD ( CONSTRUCT BOMB-PIT VASTALUX)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204052|- RICOH: DEPOSIT COPIER MODEL C2051|OPENING BALANCE|||||0.00|0.00|310.00|
L|01/01/2016|204053|- EDARAN PRESTASI SDN BHD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204054|- TELEGRAPHIC TRANSFER, FOR PURCHASE F.ASSET|OPENING BALANCE|||||0.00|0.00|1512.00|
L|20/01/2016|204054|- TELEGRAPHIC TRANSFER, FOR PURCHASE F.ASSET|ILT DE URUGUAY SA|ILT DE URUGUAY SA|GPV1085TF||GL|2374.44|0.00|3886.44|
L|01/01/2016|204055|- DOWNPAYMENT FOR PURCHASE ASSETS FR ALTEC|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204056|- NDT INSTRUMENTS S/B-DOWNPAYMENT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204057|- DOWNPAYMENT - GENERAL|OPENING BALANCE|||||0.00|0.00|10665.60|
L|14/01/2016|204057|- DOWNPAYMENT - GENERAL|UNI DEX (MALAYSIA) SDN BHD|UNI DEX (MALAYSIA) SDN BHD|GPV1049TF||GL|3651.20|0.00|14316.80|
L|29/01/2016|204057|- DOWNPAYMENT - GENERAL|TRITAN ENGINEERING SDN BHD|TRITAN ENGINEERING SDN BHD|GPV1095TF||GL|2955.19|0.00|17271.99|
L|29/01/2016|204057|- DOWNPAYMENT - GENERAL|UNI DEX (MALAYSIA) SDN BHD|UNI DEX (MALAYSIA) SDN BHD|GPV1098TF||GL|3651.20|0.00|20923.19|
L|01/01/2016|204058|- PAC LEASE: 35TH & 36TH INST- FLUKE-FIRMTEST|OPENING BALANCE|||||0.00|0.00|15184.00|
L|01/01/2016|204059|- MBSA: DEPOSIT FOR EXTENSION OF BUILDING|OPENING BALANCE|||||0.00|0.00|600.00|
L|01/01/2016|204060|- TELEPHONE LINE/FAX AT LUMUT:05-6887607 (M.FAIZAL|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204061|- HASNI BT SULONG-JOHOR HSE 1 MTH DEP.|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204062|- HASNI BT SULONG-JOHOR HSE WATER/ELECTR DEP|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204063|- TELEKOM M'SIA BHD- TEL DEP: 03-5121 5032|OPENING BALANCE|||||0.00|0.00|400.00|
L|01/01/2016|204064|- PAC LEASE : 35TH & 36TH INSTALMENT(YOKOGAWA)|OPENING BALANCE|||||0.00|0.00|1860.00|
L|01/01/2016|204065|- CS OA ENT: 2 MTHS DEPOSIT (CANON COPIER@LUMUT)|OPENING BALANCE|||||0.00|0.00|400.00|
L|01/01/2016|204066|- SAIFUL MOKHTAR: 1 MTH RENTAL DEPOSIT|OPENING BALANCE|||||0.00|0.00|500.00|
L|01/01/2016|204067|- SAIFUL MOKHTAR: 1 MTH WATER & ELECTRICITY DEP|OPENING BALANCE|||||0.00|0.00|200.00|
L|01/01/2016|204068|- PON LAI KUAN: 2 MTHS RENTAL DEP RM650 X2|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204069|- PON LAI KUAN: 1 MTH DEP WATER/ELECTR RM500X1|OPENING BALANCE|||||0.00|0.00|500.00|
L|01/01/2016|204070|- VIJAYAN & CO : COURT DEPOSIT FOR NGV TECH SB|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204071|- YU CHING HING: 2 MTHS RENTAL DEP (RM600 X 2)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204072|- YU CHING HING: ELECTRICITY & WATER DEPOSIT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204073|- NUSATEST : 2 MTHS RENTAL DEPOSIT @ RM800/MTH|OPENING BALANCE|||||0.00|0.00|1600.00|
L|01/01/2016|204074|- NUSATEST : ELECTRICITY & WATER DEPOSIT|OPENING BALANCE|||||0.00|0.00|400.00|
L|01/01/2016|204075|- METRO HOMES: 2 MTHS RENTAL DEP (RM3000@2)|OPENING BALANCE|||||0.00|0.00|6000.00|
L|01/01/2016|204076|- METRO HOMES : 1 MTH UTILITIES DEPOSITS|OPENING BALANCE|||||0.00|0.00|3000.00|
L|01/01/2016|204077|- LEE FOOK LAM : RENTAL DEPOSIT HSE IN IPOH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204078|- LEE FOOK LAM : WATER& ELEC DEP-HSE IN IPOH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204079|- JANT MARKETING SB : DEPOSIT FOR DIRECT PIPING|OPENING BALANCE|||||0.00|0.00|300.00|
L|01/01/2016|204080|- CELCOM DEPOSIT : 019-3899768 (KBYEOH)|OPENING BALANCE|||||0.00|0.00|300.00|
L|01/01/2016|204081|- CELCOM DEPOSIT : 019-2699768  (NADIA)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204082|- CELCOM DEPOSIT : 019-2629769 (NIZAM/MEK)|OPENING BALANCE|||||0.00|0.00|300.00|
L|01/01/2016|204083|- TELEKOM M'SIA BHD - TEL 51218769,51248766,7 & 8|OPENING BALANCE|||||0.00|0.00|1600.00|
L|01/01/2016|204084|- MBSA - SIGNBOARD DEPOSIT[11,JLN VANILLA T 31/T]|OPENING BALANCE|||||0.00|0.00|90.00|
L|01/01/2016|204085|- ORIENTAL REALTY-2 MTH RENTAL DEP (5-5-08)|OPENING BALANCE|||||0.00|0.00|1300.00|
L|01/01/2016|204086|- ORIENTAL REALTY: WATER/ELECTRICITY DEP(5-5-08)|OPENING BALANCE|||||0.00|0.00|325.00|
L|01/01/2016|204087|- ORIENTAL DEPOSI: ACCESS CARD/CAR STICKER(ZAFFRI)|OPENING BALANCE|||||0.00|0.00|100.00|
L|01/01/2016|204088|- POSLAJU COURIER SERVICE-SEK 21, S.ALAM|OPENING BALANCE|||||0.00|0.00|500.00|
L|01/01/2016|204089|- RX OFFICE DEPOT (PHOTOCOPY AT METRO OFFICE)|OPENING BALANCE|||||0.00|0.00|390.00|
L|01/01/2016|204090|- TNB ELECTRICITY METER DEP AT NO 9, JLN SG JERLUH 32/196 BKT KEMUNING|OPENING BALANCE|||||0.00|0.00|12000.00|
L|01/01/2016|204091|- SYABAS WATER DEPOSIT AT NO 9, JLN SG JELUH 32/196, BKT KMNG|OPENING BALANCE|||||0.00|0.00|750.00|
L|01/01/2016|204510|- MONEY MARKET:PIBB|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204901|- FIXED DEP. PBB A/C NO: 1196982916|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204902|- FIXED DEPOSITPIBB ACCT NO: 1994779216 (5 CERTS)|OPENING BALANCE|||||0.00|0.00|2156780.47|
L|01/01/2016|204903|-|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|204910|- FIXED DEPOSIT PIBB - A/C NO. 1-9924620-12]|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|205100|- BANK - CIMB (A/C NO. 1205-1265385-001)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|205101|- CIMB- TRANSFER OF FUNDS A/C|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|205102|- CiMB K.KMG (AC:CLOSE)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|OPENING BALANCE|||||0.00|0.00|732465.54|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MAZLAN SALIM|MAZLAN SALIM|GPV997TF||GL|0.00|1036.00|731429.54|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV998TF||GL|0.00|4737.10|726692.44|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MOHD ADIB DANIAL|MOHD ADIB DANIAL|GPV999TF||GL|0.00|1000.00|725692.44|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1000TF||GL|0.00|1199.11|724493.33|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1001TF||GL|0.00|7282.11|717211.22|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1002TF||GL|0.00|3719.11|713492.11|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1003TF||GL|0.00|4710.11|708782.00|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1004TF||GL|0.00|5733.11|703048.89|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1005TF||GL|0.00|930.11|702118.78|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1006TF||GL|0.00|7592.11|694526.67|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|LIM PHAIK HOON|LIM PHAIK HOON|GPV1007TF||GL|0.00|3500.11|691026.56|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|LIM SHEE FONG|LIM SHEE FONG|GPV1009TF||GL|0.00|780.11|690246.45|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|WATERBOY SDN BHD|WATERBOY SDN BHD|GPV1010TF||GL|0.00|650.11|689596.34|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|AZLINE BINTI AJIT|AZLINE BINTI AJIT|GPV1011TF||GL|0.00|1600.11|687996.23|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MAZLAN BIN SALIM|MAZLAN BIN SALIM|GPV1012TF||GL|0.00|700.00|687296.23|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TELEKOM MALAYSIA BERHAD|TELEKOM MALAYSIA BERHAD|GPV1013TF||GL|0.00|1608.85|685687.38|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|GPV1014TF||GL|0.00|38.15|685649.23|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|INDAH WATER KONSORTIUM SDN BHD|INDAH WATER KONSORTIUM SDN BHD|GPV1015TF||GL|0.00|33.90|685615.33|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TELEKOM MALAYSIA BERHAD|TELEKOM MALAYSIA BERHAD|GPV1016TF||GL|0.00|283.85|685331.48|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PUBLIC BANK BERHAD (VISA)|PUBLIC BANK BERHAD (VISA)|GPV1017TF||GL|0.00|8327.22|677004.26|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|GPV1018TF||GL|0.00|72.40|676931.86|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1019TF||GL|0.00|6194.70|670737.16|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1020TF||GL|0.00|1207.25|669529.91|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1021TF||GL|0.00|904.45|668625.46|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MOHD SABRI BIN SULAIMAN|MOHD SABRI BIN SULAIMAN|GPV1022TF||GL|0.00|500.00|668125.46|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|CELCOM MOBILE SDN BHD ( 50954555 / 019- 3131150)|PV07181|606134372|AP|0.00|117.65|668007.81|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|KETUA PENGARAH HASIL DALAM NEGERI|KETUA PENGARAH HASIL DALAM NEGERI|GPV1023TF||GL|0.00|13813.10|654194.71|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|KUMPULAN WANG SIMPANAN PEKERJA|KUMPULAN WANG SIMPANAN PEKERJA|GPV1024TF||GL|0.00|99273.00|554921.71|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PERTUBUHAN KESELAMATAN SOSIAL|PERTUBUHAN KESELAMATAN SOSIAL |GPV1025TF||GL|0.00|6690.50|548231.21|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|LEMBAGA TABUNG HAJI|LEMBAGA TABUNG HAJI|GPV1026TF||GL|0.00|3000.11|545231.10|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|LEMBAGA ZAKAT SELANGOR (MAIS)|LEMBAGA ZAKAT SELANGOR (MAIS)|GPV1027TF||GL|0.00|5662.65|539568.45|
L|04/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT|FELCRA BINA SDN BHD|G02692D|78397|AR|190.80|0.00|539759.25|
L|05/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MOHAMAD ADAM ZAKUAN BIN AHMAD|MOHAMAD ADAM ZAKUAN BIN AHMAD|GPV1028TF||GL|0.00|1000.00|538759.25|
L|05/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|SHAMSUL NAZRI BIN MOHAMAD KHATIS|SHAMSUL NAZRI BIN MOHAMAD KHATIS|GPV1029TF||GL|0.00|800.00|537959.25|
L|05/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|ZAWAWI BIN AHMAD|ZAWAWI BIN AHMAD|GPV1030TF||GL|0.00|359.80|537599.45|
L|05/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TELEKOM MALAYSIA BERHAD - UNIFI HQ|TELEKOM MALAYSIA BERHAD - UNIFI HQ|GPV1031TF||GL|0.00|210.95|537388.50|
L|05/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT|NOISESORB (M) SDN BHD (668293-V)|G02693D|78523|AR|143.10|0.00|537531.60|
L|05/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT|LSF TECHNOLOGY SDN BHD (647739-M)|G02694D|78536|AR|127.20|0.00|537658.80|
L|05/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|RETURNED ADVANCE BY M. FAISAL ERWIN||G02727||GL|800.00|0.00|538458.80|
L|05/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|RETURNED ADVANCE BY MOHD SAADEQ||G02728||GL|100.00|0.00|538558.80|
L|06/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|SUMATHY A/P ARUMUGAM|SUMATHY A/P ARUMUGAM|GPV1032TF||GL|0.00|1344.13|537214.67|
L|06/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|FACO-ABRASIVE INDUSTRIAL SDN BHD|FACO-ABRASIVE INDUSTRIAL SDN BHD|GPV1033TF||GL|0.00|1272.00|535942.67|
L|06/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TELEKOM MALAYSIA BERHAD|TELEKOM MALAYSIA BERHAD|GPV1034TF||GL|0.00|51.95|535890.72|
L|06/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|ZAKIAH REPLACE ACCESS CARD MISSING||G02729||GL|10.00|0.00|535900.72|
L|07/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|DZULZAMZURI BIN NAHARUDIN|DZULZAMZURI BIN NAHARUDIN|GPV1035TF||GL|0.00|10500.00|525400.72|
L|07/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|NINIE NABILA IYLIANA BT JALDDIN MOHD YUS|NINIE NABILA IYLIANA BT JALDDIN MOHD YUS|GPV1036TF||GL|0.00|1500.11|523900.61|
L|07/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TWIN TOWERS MEDICAL CENTRE KLCC SDN BHD|TWIN TOWERS MEDICAL CENTRE KLCC SDN BHD|GPV1037TF||GL|0.00|1920.11|521980.50|
L|07/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|NIOSH|NIOSH|GPV1038TF||GL|0.00|1500.11|520480.39|
L|07/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1039TF||GL|0.00|75.00|520405.39|
L|07/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|SYAHRUL AZHAR BIN ABDUL RAHIM|SYAHRUL AZHAR BIN ABDUL RAHIM|GPV1040TF||GL|0.00|513.06|519892.33|
L|08/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|NIOSH|NIOSH|GPV1041TF||GL|0.00|3000.00|516892.33|
L|11/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|HORAI ENGINEERING SDN BHD|HORAI ENGINEERING SDN BHD|GPV1042TF||GL|0.00|500.11|516392.22|
L|11/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MOHD FAIZAL BIN IBRAHIM|MOHD FAIZAL BIN IBRAHIM|GPV1043TF||GL|0.00|1977.75|514414.47|
L|11/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV1044TF||GL|0.00|1500.00|512914.47|
L|11/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|SHARIZAD BIN AHMAD|SHARIZAD BIN AHMAD |GPV1045TF||GL|0.00|1000.00|511914.47|
L|12/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|M. FAISAL BIN ERWIN SAL|M. FAISAL BIN ERWIN SAL|GPV1046TF||GL|0.00|1000.00|510914.47|
L|12/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|IZWAN AZMIN BIN TUGIMIN|IZWAN AZMIN BIN TUGIMIN|GPV1047TF||GL|0.00|1000.00|509914.47|
L|12/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT|DAYANANA WORLD SDN BHD|TR37698|78547|AR|1000.00|0.00|510914.47|
L|12/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MOHD HARIZTH FAZWAN BIN RAMLEE|MOHD HARIZTH FAZWAN BIN RAMLEE|GPV1048TF||GL|0.00|1500.00|509414.47|
L|14/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|UNI DEX (MALAYSIA) SDN BHD|UNI DEX (MALAYSIA) SDN BHD|GPV1049TF||GL|0.00|3870.38|505544.09|
L|14/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|YEE LONG ENGINEERING SDN BHD|YEE LONG ENGINEERING SDN BHD|GPV1050TF||GL|0.00|250.11|505293.98|
L|14/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PISCES ENGINEERING SDN BHD|PISCES ENGINEERING SDN BHD|GPV1051TF||GL|0.00|500.11|504793.87|
L|14/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1052TF||GL|0.00|11.50|504782.37|
L|14/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MOHAMAD FUAD BIN MOHD AZMI|MOHAMAD FUAD BIN MOHD AZMI|GPV1053TF||GL|0.00|151.10|504631.27|
L|14/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MUHAMMAD DANIAL BIN MOHD  KHAZAIE|MUHAMMAD DANIAL BIN MOHD  KHAZAIE|GPV1054TF||GL|0.00|253.15|504378.12|
L|14/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|NUR 'AIN HAMIZAH BINTI ABD KARIM|NUR 'AIN HAMIZAH BINTI ABD KARIM|GPV1055TF||GL|0.00|162.45|504215.67|
L|14/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MUHAMMAD DAUD BIN ZULKEPLI|MUHAMMAD DAUD BIN ZULKEPLI|GPV1056TF||GL|0.00|187.25|504028.42|
L|14/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|ZAMMIL BIN ZAINOM|ZAMMIL BIN ZAINOM|GPV1057TF||GL|0.00|167.95|503860.47|
L|18/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1058TF||GL|0.00|632.30|503228.17|
L|18/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1059TF||GL|0.00|996.45|502231.72|
L|18/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|INDAH WATER KONSORTIUM SDN BHD|INDAH WATER KONSORTIUM SDN BHD|GPV1060TF||GL|0.00|33.90|502197.82|
L|18/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV1061TF||GL|0.00|2837.00|499360.82|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|SUHAIMI BIN SAIOM|SUHAIMI BIN SAIOM|GPV1062TF||GL|0.00|600.00|498760.82|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|M FAISAL BIN ERWIN SAL|M FAISAL BIN ERWIN SAL |GPV1063TF||GL|0.00|1000.00|497760.82|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|NORASHID BIN TOHID|NORASHID BIN TOHID|GPV1064TF||GL|0.00|224.20|497536.62|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|CHIP NGAI ENGINEERING WORKS SDN BHD|CHIP NGAI ENGINEERING WORKS SDN BHD|GPV1065TF||GL|0.00|600.11|496936.51|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TECHTIZEN SDN BHD|TECHTIZEN SDN BHD|GPV1066TF||GL|0.00|200.11|496736.40|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|CHONG LEK ENGINEERING WORKS SDN BHD|CHONG LEK ENGINEERING WORKS SDN BHD|GPV1067TF||GL|0.00|250.11|496486.29|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|AMAT HAMIDI BIN AMAT FAKEH|AMAT HAMIDI BIN AMAT FAKEH|GPV1068TF||GL|0.00|400.00|496086.29|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|AKBAR RAMIN BIN ABDULLAH|AKBAR RAMIN BIN ABDULLAH|GPV1069TF||GL|0.00|748.60|495337.69|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|CHE WAN QHAYUMULLAH|CHE WAN QHAYUMULLAH|GPV1070TF||GL|0.00|383.14|494954.55|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|CHAN SOW CHAN|CHAN SOW CHAN |GPV1071TF||GL|0.00|431.45|494523.10|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|EMIRSHAM BIN AS'ARI|EMIRSHAM BIN AS'ARI|GPV1072TF||GL|0.00|507.50|494015.60|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|HAIRUL JEFNI HISHAM BIN HAIRONI|HAIRUL JEFNI HISHAM BIN HAIRONI|GPV1073TF||GL|0.00|500.00|493515.60|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|JUNAIDI SAID|JUNAIDI SAID|GPV1074TF||GL|0.00|1042.20|492473.40|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|M.KHAIRUL ANUWAR BIN KHOJALI|M.KHAIRUL ANUWAR BIN KHOJALI|GPV1075TF||GL|0.00|801.35|491672.05|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MOHD SUBARI BIN SELAMAT|MOHD SUBARI BIN SELAMAT |GPV1076TF||GL|0.00|1212.10|490459.95|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MOHAMAD NAZIB BIN EFFANDI|MOHAMAD NAZIB BIN EFFANDI|GPV1077TF||GL|0.00|550.00|489909.95|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MOHD ZAFFRI BIN AROHAD|MOHD ZAFFRI BIN AROHAD|GPV1078TF||GL|0.00|93.80|489816.15|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MD NAZARI KAMIL BIN HAMDAN|MD NAZARI KAMIL BIN HAMDAN|GPV1079TF||GL|0.00|400.00|489416.15|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MOHD DIAH BIN BABA|MOHD DIAH BIN BABA|GPV1080TF||GL|0.00|1273.75|488142.40|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|SARWANI BIN MAHPOZ|SARWANI BIN MAHPOZ|GPV1081TF||GL|0.00|520.00|487622.40|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|YEOH KONG BENG|YEOH KONG BENG|GPV1082TF||GL|0.00|1072.65|486549.75|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|ZAIDI BIN ALI|ZAIDI BIN ALI|GPV1083TF||GL|0.00|542.40|486007.35|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|ILT DE URUGUAY SA|ILT DE URUGUAY SA|GPV1085TF||GL|0.00|2374.44|483632.91|
L|20/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT|HM CRYOGENICS SDN BHD|TR37738|77623,77625|AR|1399.20|0.00|485032.11|
L|21/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|AZSUZIANTIE ABD AZIZ|AZSUZIANTIE ABD AZIZ|GPV1084TF||GL|0.00|200.40|484831.71|
L|22/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|NUSANTARA TECHNOLOGIES SDN BHD|NUSANTARA TECHNOLOGIES SDN BHD|GPV15063||GL|500000.00|0.00|984831.71|
L|22/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|SEQU OFFSHORE SAFETY SDN BHD|SEQU OFFSHORE SAFETY SDN BHD|GPV1086TF||GL|0.00|6926.11|977905.60|
L|22/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|LESOSHOPPE SDN BHD|LESOSHOPPE SDN BHD|GPV1087TF||GL|0.00|2514.43|975391.17|
L|26/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV1088TF||GL|0.00|1500.00|973891.17|
L|26/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|ACE JERNEH INSURANCE BERHAD|ACE JERNEH INSURANCE BERHAD|GPV1089TF||GL|0.00|1487.36|972403.81|
L|26/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|M FAISAL BIN ERWIN SAL|M FAISAL BIN ERWIN SAL|GPV1090TF||GL|0.00|1000.00|971403.81|
L|26/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT|SIN SOON HUN SDN BHD (543970-W)|TR37802|78038,77885,77887,77941,77783|AR|5883.00|0.00|977286.81|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MOHD SHAIFUL AZWA BIN ISMAIL|MOHD SHAIFUL AZWA BIN ISMAIL|GPV1091TF||GL|0.00|300.00|976986.81|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|KETUA PENGARAH KASTAM MALAYSIA|KETUA PENGARAH KASTAM MALAYSIA|GPV15065||GL|0.00|180130.46|796856.35|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|ABADI HYGIENE SERVICES SDN BHD (383082-M)|PV07182|72427WM|AP|0.00|79.50|796776.85|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|CITYWASTE DISPOSAL SERVICES SDN BHD ( 158837-P )|PV07183|2667NOV2015,2745DEC2015|AP|0.00|636.00|796140.85|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|CTE COMPUTER CENTRE SDN BHD|PV07184|949575|AP|0.00|402.80|795738.05|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|GREEN TECH VENTURE [SA0066518-P]|PV07185|GTV/2015/9.60|AP|0.00|912.00|794826.05|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|KLINIK SRI PERMAI (A03399)|PV07186|IV07576,IV07636|AP|0.00|2794.00|792032.05|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|KLINIK MEDIVIRON SDN BHD (329310-V)|PV07187|SM222374|AP|0.00|1148.00|790884.05|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|KLINIK DR. ROSLI (231001-05627-11)|PV07188|30112015|AP|0.00|148.00|790736.05|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|KLINIK METRO [2310050728411]|PV07189|IV00487|AP|0.00|105.00|790631.05|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|KLINIK MEDIKITA|PV07190|KM112015|AP|0.00|981.00|789650.05|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|KUAN BROTHER AIR CONDITION ENGINEERING SDN BHD [1118387-K]|PV07191|0676,0714|AP|0.00|7017.20|782632.85|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|LC TRINITY SDN BHD (469919-K)|PV07192|238295,238343,238344,238484|AP|0.00|5119.80|777513.05|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|AGENSI NUKLEAR MALAYSIA|PV07193|NMINV2015006988|AP|0.00|260.00|777253.05|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|MAXI-FINE SDN BHD (318185-T)|PV07194|IV-00645|AP|0.00|321.18|776931.87|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|M & J HEALTH SERVICES SDN BHD|PV07195|00018603|AP|0.00|99.00|776832.87|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|POLIKLINIK SHAIK SDN BHD [519797-K]|PV07196|PS11NUSATEC15,PS11NUSATEC15MC,PS/DOC/DEC15|AP|0.00|1913.00|774919.87|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|PC SALES & SERVICES (001478103-K)|PV07197|IV-00189,IV-00202|AP|0.00|1091.80|773828.07|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|POLIKLINIK SHAMSARA (231004-06270-11)|PV07198|NUSANTARA112015|AP|0.00|45.00|773783.07|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|PV07199|9002107746,9002121474,9002128501,DN102/0116|AP|0.00|1534.15|772248.92|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|PV07200|INV06553,INV06554,INV06555,INV06556,INV06557,INV06559,INV06560,INV06561,INV06562,INV06578,INV06579,INV06580,INV06581|AP|0.00|4385.75|767863.17|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|RICOH (MALAYSIA) SDN BHD (10078-W)|PV07201|35169698,35173959,35173960|AP|0.00|1487.07|766376.10|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|R.V.ELECTRICAL SERVICES (B/R 806201-X)|PV07202|0141,0120|AP|0.00|962.26|765413.84|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|RX OFFICE DEPOT SDN BHD|PV07203|INV10396|AP|0.00|237.35|765176.49|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|1 SECURITY SERVICES SDN BHD (877335-W)|PV07204|SBN-10664|AP|0.00|5431.44|759745.05|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|SUNWAY TRAVEL SDN BHD (158589-D)|PV07205|SWT53941,SWT54350,SWT54430,SWT55340,SWT55341|AP|0.00|3804.76|755940.29|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|USJ STATIONERY SUPPLY (001953131-H)|PV07206|SI/00640.|AP|0.00|501.38|755438.91|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|ALTEC INDUSTRIAL & ENGINEERING SUPPLY SDN BHD(187618-K)|PV07207|IV-18039519,IV-18039593,IV-18039601,IV-18039637,IV-18039638,IV-18039668,IV-18039701,IV-18039707,IV-18039835|AP|0.00|46186.85|709252.06|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|AD TECH METROLOGY SDN BHD (776737-D)|PV07208|0915-1203|AP|0.00|63.60|709188.46|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|ADVANTECH ALLIANCE SDN BHD (798975-K)|PV07209|10003302,10003307|AP|0.00|795.00|708393.46|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|APM NUCLEAR TECHNOLOGY SDN BHD (915788-X)|PV07210|APMINV12102480,APMINV12102732|AP|0.00|2020.36|706373.10|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|AIRCARBONIC SDN BHD [775954-W]|PV07211|R0001390,R0001456|AP|0.00|118.72|706254.38|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|EDARAN PRESTASI SDN BHD (349615-T)|PV07212|28346,28351,28378,28379|AP|0.00|11480.85|694773.53|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|KINTA BALI SDN BHD (532115-U)|PV07213|18075,20244,20391,20754,20752|AP|0.00|2576.10|692197.43|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|LEADER TECHNOLOGY SCIENTIFIC (M) SDN BHD (587430-P)|PV07214|LT-INV6047|AP|0.00|1685.40|690512.03|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|MITUTOYO ( MALAYSIA ) SDN BHD (173863W)|PV07215|CD/110001706|AP|0.00|265.00|690247.03|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|LINDE MALAYSIA  SDN BHD (100783-W) (formerly known as MOX-Linde Gases Sdn Bhd)|PV07216|41616860,40572167,421012985,421083901,421089445,43484282,421112839|AP|0.00|1443.17|688803.86|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|MA YU YI MACHINERY & TRADING  (000855617/A)|PV07217|SI-1512/0107,SI-1512/0638|AP|0.00|939.16|687864.70|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|NATIONWIDE EXPRESS COURIER SERVICES BERHAD (133096-M)|PV07218|6165891,6176708|AP|0.00|326.27|687538.43|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|OMNIPOTENT INSTRUMENTS SDN BHD (893403-H) (formerly known as OMNIPOTENT INSTRUMENTS)|PV07219|ID20150225,ID20150252|AP|0.00|8316.76|679221.67|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|OMEGALINK SDN BHD (398747-H)|PV07220|M6281,M6290|AP|0.00|1426.76|677794.91|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|THERMOTEST (MALAYSIA) SDN BHD (229279-X)|PV07221|3131203,3150418,3150414,3150412,3150409,3130313,3130312|AP|0.00|8349.00|669445.91|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|TALIM PRO-TECH SERVICES|PV07222|TL/08322/15,TL/12037/15|AP|0.00|5606.00|663839.91|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|TECHTIZEN SDN BHD (760516-W)|PV07223|034/2015|AP|0.00|530.00|663309.91|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|WINSAW ENGINEERING SUPPLIES SDN BHD (387549-P)|PV07224|S-00558,44298,44410|AP|0.00|5172.80|658137.11|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|JUST COOL AIRCOND ELECTRICAL SDN BHD (1002344T)|PV07225|00000063,INV00125,INV00178,INV00180,INV00225,INV00226|AP|0.00|2998.40|655138.71|
L|27/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT|DAYANANA WORLD SDN BHD|TR37809|78547|AR|367.40|0.00|655506.11|
L|28/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|RETURNED ADVANCE BY NOR AZMI BAHARIN||G02749||GL|1000.00|0.00|656506.11|
L|28/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|ABDUL FATTAH BIN BADROL|ABDUL FATTAH BIN BADROL|GPV1092TF||GL|0.00|1529.10|654977.01|
L|28/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|CASH|CASH|GPV15066||GL|0.00|3105.35|651871.66|
L|28/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|RETURNED ADVANCE BY MOHD KHAMIS||G02750||GL|450.00|0.00|652321.66|
L|28/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|RETURNED ADVANCE BY ASYRAF ARSHAD||G02801||GL|100.00|0.00|652421.66|
L|28/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT|KOLLING ENIGNEERING SDN BHD|TR37817|78558|AR|742.00|0.00|653163.66|
L|28/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT|ENGMECH SDN BHD (657735-P)|TR37818|78537|AR|429.30|0.00|653592.96|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|NUSANTARA TECHNOLOGIES SDN BHD|NUSANTARA TECHNOLOGIES SDN BHD|GPV15067||GL|500000.00|0.00|1153592.96|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|SB CALIBRATION LABORATORY SDN BHD|SB CALIBRATION LABORATORY SDN BHD|GPV1093TF||GL|0.00|441.18|1153151.78|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|NUSANTARA TEST SERVICES SDN BHD|NUSANTARA TEST SERVICES SDN BHD|GPV1094TF||GL|0.00|988.10|1152163.68|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TRITAN ENGINEERING SDN BHD|TRITAN ENGINEERING SDN BHD|GPV1095TF||GL|0.00|3132.61|1149031.07|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MOHAMED RAZALI BIN MOHAMED YUSOFF|MOHAMED RAZALI BIN MOHAMED YUSOFF|GPV1096TF||GL|0.00|16694.90|1132336.17|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|MOHAMED RAZALI BIN MOHAMED YUSOFF|MOHAMED RAZALI BIN MOHAMED YUSOFF|GPV1097TF||GL|0.00|3003.04|1129333.13|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|UNI DEX (MALAYSIA) SDN BHD|UNI DEX (MALAYSIA) SDN BHD|GPV1098TF||GL|0.00|3870.38|1125462.75|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|EASYNET INTERACTIVE|EASYNET INTERACTIVE|GPV1099TF||GL|0.00|338.11|1125124.64|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1100TF||GL|0.00|58.40|1125066.24|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|GPV1101TF||GL|0.00|480.00|1124586.24|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|TELEKOM MALAYSIA BERHAD - UNIFI|TELEKOM MALAYSIA BERHAD - UNIFI|GPV1102TF||GL|0.00|210.95|1124375.29|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|CELCOM MOBILE SDN BHD ( 18037250 / 019- 3149767 )|PV07226|609373357|AP|0.00|236.65|1124138.64|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|CELCOM MOBILE SDN BHD ( 52445077 / 019- 3166220 )|PV07227|609113036|AP|0.00|55.95|1124082.69|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT VOUCHER|CELCOM MOBILE SDN BHD ( 60352491 / 019- 9533204 )|PV07228|608553198|AP|0.00|93.30|1123989.39|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|NUSANTARA TECHNOLOGIES SDN BHD|NUSANTARA TECHNOLOGIES SDN BHD|GPV1103TF||GL|0.00|354551.51|769437.88|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|JALALUDDIN RETURN ADVANCE||G02802||GL|500.00|0.00|769937.88|
L|29/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|PAYMENT|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)|TR37834|77273,77274|AR|13265.90|0.00|783203.78|
L|31/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|INSTALMENT PRTON SAGA  BNH6554||RJE0039/0116||GL|0.00|526.00|782677.78|
L|31/01/2016|205103|- CiMB ISLAMIC CURRENT ACCT(8601928451)|INSTALMENT PROTON SAGA 1.3- BNH 6553||RJE0043/0116||GL|0.00|526.00|782151.78|
L|01/01/2016|205200|- BANK - PBB (A/C NO. 3-0800352-02)|OPENING BALANCE|||||0.00|0.00|172155.70|
L|07/01/2016|205200|- BANK - PBB (A/C NO. 3-0800352-02)|PAYMENT|AMALGAMATED PLANT ENGINEERING SDN BHD (298610-U)|TR37674|76525,76528,77134|AR|14537.90|0.00|186693.60|
L|08/01/2016|205200|- BANK - PBB (A/C NO. 3-0800352-02)|PAYMENT|IMPIAN TEKAD SDN. BHD.|TR37690|76383,77409|AR|328.60|0.00|187022.20|
L|08/01/2016|205200|- BANK - PBB (A/C NO. 3-0800352-02)|PAYMENT|WT HOSE & COUPLING SDN BHD (CO:409029-A)|G02697D|78495|AR|1696.00|0.00|188718.20|
L|13/01/2016|205200|- BANK - PBB (A/C NO. 3-0800352-02)|PAYMENT|MIR VALVE SDN BHD (757636-V)|TR37716||AR|19928.00|0.00|208646.20|
L|13/01/2016|205200|- BANK - PBB (A/C NO. 3-0800352-02)|PAYMENT|TENAGA TIUB SDN BHD (170746-M)|TR37719|75364,76798,76896,77235,77254|AR|16104.58|0.00|224750.78|
L|15/01/2016|205200|- BANK - PBB (A/C NO. 3-0800352-02)|PAYMENT|JORD MALAYSIA SDN BHD (Formerly known as JBD Manufacturing Sdn Bhd)|TR37728|77634|AR|4823.00|0.00|229573.78|
L|21/01/2016|205200|- BANK - PBB (A/C NO. 3-0800352-02)|PAYMENT|SAPURA TECHNICAL CENTRE SDN. BHD (277264-H)|G02756D|78679|AR|1961.00|0.00|231534.78|
L|29/01/2016|205200|- BANK - PBB (A/C NO. 3-0800352-02)|PAYMENT|UBF MAINTENANCE SDN BHD|TR37821|77852|AR|731.40|0.00|232266.18|
L|29/01/2016|205200|- BANK - PBB (A/C NO. 3-0800352-02)|PAYMENT|ALLPIPES TECHNOLOGY SDN BHD|TR37825|77479,77481|AR|1452.20|0.00|233718.38|
L|29/01/2016|205200|- BANK - PBB (A/C NO. 3-0800352-02)|PAYMENT|KUMPULAN AGRESIF SDN BHD(804552-V)|TR37830||AR|46314.00|0.00|280032.38|
L|29/01/2016|205200|- BANK - PBB (A/C NO. 3-0800352-02)|PAYMENT|VG METAL TECHNOLOGY (M) SDN BHD (449738-D)|TR37835|77510|AR|13296.11|0.00|293328.49|
L|29/01/2016|205200|- BANK - PBB (A/C NO. 3-0800352-02)|PAYMENT|MG STEEL SDN BHD (536197-D)|TR37839|76968,77447,77570|AR|381.60|0.00|293710.09|
L|31/01/2016|205200|- BANK - PBB (A/C NO. 3-0800352-02)|PBB CHARGES INCURRED IN DEC2015||J8567/0116||GL|0.00|484.33|293225.76|
L|31/01/2016|205200|- BANK - PBB (A/C NO. 3-0800352-02)|TERM LOAN INSTALMENT||RJE0042/0116||GL|0.00|10107.00|283118.76|
L|01/01/2016|205201|- PBB - TRANSFER OF FUNDS A/C|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|OPENING BALANCE|||||0.00|0.00|785770.42|
L|04/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|KETUA PENGARAH HASIL DALAM NEGERI|KETUA PENGARAH HASIL DALAM NEGERI|GPV15040||GL|0.00|117500.00|668270.42|
L|04/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|BANK RAKYAT|BANK RAKYAT|GPV15041||GL|0.00|1135.00|667135.42|
L|04/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|GREAT EASTERN LIFE ASSURANCE|GREAT EASTERN LIFE ASSURANCE |GPV15042||GL|0.00|660.00|666475.42|
L|04/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|MAYBANK ISLAMIC BERHAD|MAYBANK ISLAMIC BERHAD|GPV15043||GL|0.00|1239.00|665236.42|
L|04/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|MAYBANK ISLAMIC BERHAD|MAYBANK ISLAMIC BERHAD|GPV15044||GL|0.00|559.00|664677.42|
L|04/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|TC CAPITAL RESOURCES SDN BHD|TC CAPITAL RESOURCES SDN BHD |GPV15045||GL|0.00|3486.00|661191.42|
L|04/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|AFFIN BANK BERHAD|AFFIN BANK BERHAD|GPV15046||GL|0.00|872.00|660319.42|
L|04/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PUBLIC BANK BERHAD 8-4891018-02 (90010)|PUBLIC BANK BERHAD 8-4891018-02 (90010)|GPV15047||GL|0.00|838.00|659481.42|
L|04/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PUBLIC BANK BERHAD 8-4946144-22 (90010)|PUBLIC BANK BERHAD 8-4946144-22 (90010)|GPV15048||GL|0.00|1050.00|658431.42|
L|04/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PUBLIC BANK BERHAD 8-4955759-32 (90010)|PUBLIC BANK BERHAD 8-4955759-32 (90010)|GPV15049||GL|0.00|662.00|657769.42|
L|04/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PUBLIC BANK BERHAD 8-4955758-35 (90010)|PUBLIC BANK BERHAD 8-4955758-35 (90010)|GPV15050||GL|0.00|662.00|657107.42|
L|06/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ECONPILE (M) SDN BHD|TR37645|78098|AR|286.20|0.00|657393.62|
L|06/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|YOKOGAWA KONTROL (M) SDN BHD|TR37646|77473|AR|4134.00|0.00|661527.62|
L|06/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ENGMECH SDN BHD (657735-P)|TR37647|77955|AR|1923.90|0.00|663451.52|
L|06/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PRESS METAL BERHAD|TR37648|77866|AR|636.00|0.00|664087.52|
L|06/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PT TECHNIC (M) SDN BHD (370969-U)|TR37649|77195,77287,77359,77360|AR|5501.40|0.00|669588.92|
L|06/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|SEPAKAT GEODRILLING (M) SDN BHD|TR37650|78073|AR|286.20|0.00|669875.12|
L|06/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|SMITH INTERNATIONAL GULF SERVICES (M) SDN BHD|TR37651|78108|AR|2067.00|0.00|671942.12|
L|06/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|TRUE FEATURES CORPORATION SDN BHD ( 646462-M )|TR37652|76831,76863,77355,77446,77498|AR|5661.30|0.00|677603.42|
L|06/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|NS BLUESCOPE MALAYSIA SDN BHD ( 223136-P) |TR37653|73675|AR|826.80|0.00|678430.22|
L|06/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|JUTASAMA SDN BHD (095631-H)|TR37654|77226,76999,77063,76828,77194,76829,77065,76827,76987,77000|AR|57393.70|0.00|735823.92|
L|06/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|HYDRO-TRENT (M) SDN BHD (158777-X)|TR37655|78012|AR|1574.10|0.00|737398.02|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|VALSER ENGINEERING & SERVICES SDN BHD (578711-D)|TR37658|77880,77878|AR|5686.90|0.00|743084.92|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ZABA ABDUL JALIL|TR37659|78086|AR|3132.30|0.00|746217.22|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED ADVANCE BY MOHD ADIB||G02730||GL|4500.00|0.00|750717.22|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED ADVANCE BY SUHAIMI||G02731||GL|1000.00|0.00|751717.22|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED ADVANCE BY NAZHIF ABDULLAH||G02732||GL|500.00|0.00|752217.22|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED ADVANCE BY NORHAFIFIE||G02733||GL|300.00|0.00|752517.22|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED ADVANCE BY ASYRAF ARSHAD||G02734||GL|3600.00|0.00|756117.22|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|CONWELD METAL ENGINEERING INDUSTRY (1361876-X)|TR37657|78480|AR|1166.00|0.00|757283.22|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|TALIWORKS CONSTRUCTION SDN BHD(874098-D)|TR37660|77501|AR|5946.60|0.00|763229.82|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PRUDENT AIRE ENGINEERING SDN BHD (657301-P)|TR37661|78007|AR|1256.10|0.00|764485.92|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|BUMI-MAS ACTIVITY SDN BHD|TR37662|78004|AR|238.50|0.00|764724.42|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )|TR37663|77879,77978|AR|2700.88|0.00|767425.30|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|TIGER PROJECT MANAGEMENT SDN BHD (919396-P)|TR37664|77356|AR|265.00|0.00|767690.30|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|JOHNSON PUMP (MALAYSIA) SDN BHD|TR37665|77680,77668|AR|2188.90|0.00|769879.20|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|TIGER CASTING SOLUTION SDN BHD (848796-P)|TR37666|77450,77518,77673|AR|2332.00|0.00|772211.20|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|SDMK PRECISION ENGINEERING SDN BHD |TR37667|78481|AR|328.60|0.00|772539.80|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|CAMERON (MALAYSIA) SDN. BHD. (169031P) (Formerly Known as Cooper Cameron (Malaysia) Sdn Bhd)|TR37668|75749,75961,77135|AR|1017.60|0.00|773557.40|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|SYNCHONG HOE ENGINEERING SDN. BHD. (278401-H)|TR37669|77325|AR|848.00|0.00|774405.40|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|NEWWIN ENGINEERING (M) SDN BHD|TR37670|78488|AR|720.80|0.00|775126.20|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|MAJU UNIVERSAL ENGINEERING SDN. BHD (715013-K)|TR37671|78071|AR|583.00|0.00|775709.20|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ARCHI METAL SDN BHD|TR37672|78539|AR|636.00|0.00|776345.20|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|HOSEMAN SDN BHD (458482-W)|TR37673|77714|AR|402.80|0.00|776748.00|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|M.D.F.T ( KIKEH ) LTD|TR37675|75393|AR|5955.60|0.00|782703.60|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ECONPILE (M) SDN BHD|G02695D|78099|AR|879.80|0.00|783583.40|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|TECHNOFIT SDN BHD|G02696D|78100|AR|445.20|0.00|784028.60|
L|07/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)|TR37656|78506|AR|3233.00|0.00|787261.60|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|GPV15051||GL|0.00|3710.60|783551.00|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|GPV15052||GL|0.00|4438.25|779112.75|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED ADVANCE BY SYAHRUL||G02736||GL|450.00|0.00|779562.75|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|LOW BROTHER'S SMART TEAM SDN BHD (842625A)|TR37676|78491|AR|1992.80|0.00|781555.55|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|FULL POINT CONCEPT SDN. BHD (493099-W)|TR37677|77161,77352,77382,77456,77477,77505|AR|13377.20|0.00|794932.75|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|HICOM DIECASTINGS SDN BHD|TR37678|75450|AR|1272.00|0.00|796204.75|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|I - PRECISION SDN BHD (795704-W) (Formerly Known as IPS Offshore Services Sdn Bhd)|TR37679|77990,77991|AR|3153.50|0.00|799358.25|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|SIN SOON HUN SDN BHD (543970-W)|TR37680|77411,77412,77485|AR|3582.80|0.00|802941.05|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)|TR37681|77004|AR|6741.60|0.00|809682.65|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|HARTALEGA NGC SDN BHD (984586-P)|TR37682|76956,76957,77168|AR|4081.00|0.00|813763.65|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|AST MACHINERY (M) SDN BHD - 502788 U|TR37683|76739.|AR|678.40|0.00|814442.05|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|VESTECH ENGINEERING SDN BHD|TR37684|77001|AR|5517.30|0.00|819959.35|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|MIE INDUSTRIAL SDN BHD (433722-P)|TR37685|77589|AR|466.40|0.00|820425.75|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)|TR37686|77354,77202,76979,77058|AR|4263.32|0.00|824689.07|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|SUMBER KHAZANAH SDN BHD|TR37688|77417,77445,77560|AR|24136.20|0.00|848825.27|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|MEWAH KOTA SDN BHD|TR37689|78527|AR|932.80|0.00|849758.07|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|WINNER AIR-COND ENGINEERING (M) SDN BHD|G02698D|78484|AR|795.00|0.00|850553.07|
L|08/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ALLIANCE STAR FABRICATIONS SDN BHD|TR37687|77912,78503|AR|1131.20|0.00|851684.27|
L|11/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|GPV15053||GL|0.00|6219.05|845465.22|
L|11/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|KETUA PENGARAH HASIL DALAM NEGERI|KETUA PENGARAH HASIL DALAM NEGERI|GPV15054||GL|0.00|1185.09|844280.13|
L|11/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ALUMINIUM ALLOY INDUSTRIES SDN. BHD (F.k.a. Aluminium Alloy Castings Sdn. Bhd)|TR37691|78472|AR|1113.00|0.00|845393.13|
L|11/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PEER MARK ENGINEERING SDN BHD ( 554866-H )|TR37692|78551|AR|747.30|0.00|846140.43|
L|11/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|MUAR BAN LEE TECHNOLOGY SDN. BHD. (Co.No.664866-T)|TR37693|78473|AR|1166.00|0.00|847306.43|
L|11/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|IMPSA (MALAYSIA) SDN BHD|TR37694|77553|AR|265.00|0.00|847571.43|
L|11/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|MEWAH KOTA SDN BHD|TR37695|78520|AR|863.90|0.00|848435.33|
L|11/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|MUHIBBAH AIRLINE SUPPORT INDUSTRIES SDN BHD (400456-V)|TR37696|77321|AR|455.80|0.00|848891.13|
L|11/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|TALIWORKS CONSTRUCTION SDN BHD(874098-D)|TR37697|77947|AR|4356.60|0.00|853247.73|
L|11/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED ADVANCE BY MOHD ADAM ZAKUAN||G02738||GL|1000.00|0.00|854247.73|
L|11/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED ADVANCE BY M.FAISAL ERWIN||G02739||GL|1000.00|0.00|855247.73|
L|12/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|SONDEX HEAT EXCHANGERS MALAYSIA SDN BHD (822112-K)|TR37699|77364,77649|AR|1325.00|0.00|856572.73|
L|12/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|GALVAPOLE INDUSTRIES SDN BHD|TR37701|76524|AR|773.80|0.00|857346.53|
L|12/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|MAKIN JUTA SDN BHD|TR37702|76852,76947,77183,77184|AR|424.00|0.00|857770.53|
L|12/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|EUROSTEEL & TOOLS SDN BHD (325754-W)|TR37703|77215|AR|901.00|0.00|858671.53|
L|12/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PETRA FABRICATORS SDN BHD (425817-H)|TR37704|74016,73798|AR|572.40|0.00|859243.93|
L|12/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED ADVANCE BY MOHD SABRI||G02740||GL|500.00|0.00|859743.93|
L|12/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|MIE INDUSTRIAL SDN BHD (433722-P)|TR37700|78505|AR|3100.50|0.00|862844.43|
L|13/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|REIMBURSE PETTY CASH HQ PCV19900 - 19917/0116|CASH|(SYAHRUL AZHAR B ABD RAHIM)|GPV15055||GL|0.00|5897.00|856947.43|
L|13/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ANG YOKE LIAN CONSTRUCTION SDN BHD (33075-A)|TR37705|77952|AR|1961.00|0.00|858908.43|
L|13/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ANJUR EKAR SDN BHD|TR37706|77583|AR|1754.30|0.00|860662.73|
L|13/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ASIA BARU CONSTRUCTION SDN BHD (145873-V)|TR37707|77035,77080|AR|10395.95|0.00|871058.68|
L|13/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ASIA BARU CONSTRUCTION SDN BHD (145873-V)|TR37708|77590,77733|AR|10896.80|0.00|881955.48|
L|13/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|JUST STEEL E&C SDN BHD|TR37709|77020|AR|1028.20|0.00|882983.68|
L|13/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|JUST STEEL E&C SDN BHD|TR37710|77554|AR|1945.10|0.00|884928.78|
L|13/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|CATONIC FABRICATORS SDN. BHD. (917895-X)|TR37711|77628|AR|349.80|0.00|885278.58|
L|13/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|TR37712|77204,77249,77534|AR|5194.00|0.00|890472.58|
L|13/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|TEKNICAST SDN BHD (68225-K)|TR37713|78042|AR|1934.50|0.00|892407.08|
L|13/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ETJ INSPECTION SDN BHD (1068991T)|TR37714|78474|AR|4420.20|0.00|896827.28|
L|13/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|TECHTIZEN SDN BHD (760516W)|TR37715|75629|AR|11501.00|0.00|908328.28|
L|13/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|HICOM - HONDA MANUFACTURING MALAYSIA SDN BHD|TR37717||AR|240.00|0.00|908568.28|
L|13/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|HICOM - HONDA MANUFACTURING MALAYSIA SDN BHD|TR37718||AR|660.00|0.00|909228.28|
L|14/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|KOBE WELDING (MALAYSIA) SDN BHD (328837-D) (Formerly known as ST KOBE WELDING (MALAYSIA) SDN BHD)|TR37720|77795|AR|8988.50|0.00|918216.78|
L|14/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|MUAR BAN LEE ENGINEERING SDN BHD ( 166822-V)|TR37721|78485|AR|2332.00|0.00|920548.78|
L|14/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PETALA UNIK SDN BHD|TR37722|78392,78475|AR|1664.20|0.00|922212.98|
L|14/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|WASSERWELT SDN BHD (667600-V)|TR37723|78127|AR|1378.00|0.00|923590.98|
L|14/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PBJV GROUP SDN BHD (Formerly known as PTIS-BAXTECH JV Sdn. Bhd.)|TR37724|77936|AR|9619.50|0.00|933210.48|
L|14/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|URITEC TEAM (M) SDN BHD (152042-X)|G02699D|78112|AR|779.10|0.00|933989.58|
L|14/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|JUST STEEL E&C SDN BHD|G02700D|78608|AR|424.00|0.00|934413.58|
L|15/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED RECEIPTS BY MAYMON GELEMBO||G02741||GL|150.00|0.00|934563.58|
L|15/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|TNB REPAIR AND MAINTENANCE SDN BHD |TR37725|73446|AR|449.89|0.00|935013.47|
L|15/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|FLYTECH ENGINEERING SDN BHD (495289-U)|TR37726|76890,76959,77117,77263|AR|1351.50|0.00|936364.97|
L|15/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|TUV RHEINLAND MALAYSIA SDN. BHD (730644-K)|TR37727|77706|AR|3021.00|0.00|939385.97|
L|15/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PERMINTEX JSK RESOURCES SDN BHD (888262-A)|TR37729|76779|AR|3349.60|0.00|942735.57|
L|18/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|GPV15056||GL|0.00|6494.00|936241.57|
L|18/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|MAJLIS BANDARAYA SHAH ALAM|MAJLIS BANDARAYA SHAH ALAM |GPV15057||GL|0.00|5940.00|930301.57|
L|18/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|MAJLIS BANDARAYA SHAH ALAM|MAJLIS BANDARAYA SHAH ALAM|GPV15058||GL|0.00|1485.00|928816.57|
L|18/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|BENDAHARI NEGERI SELANGOR|BENDAHARI NEGERI SELANGOR|GPV15059||GL|0.00|1322.00|927494.57|
L|18/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|BENDAHARI NEGERI SELANGOR|BENDAHARI NEGERI SELANGOR|GPV15060||GL|0.00|1447.00|926047.57|
L|18/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED ADVANCE ARDIEP SUWAJI||G02742||GL|500.00|0.00|926547.57|
L|18/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED ADVANCE BY  HARITZH FAZWAN||G02743||GL|1500.00|0.00|928047.57|
L|18/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED ADVANCE BY M.SAADEQ||G02744||GL|100.00|0.00|928147.57|
L|18/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|FULL POINT CONCEPT SDN. BHD (493099-W)|TR37730|77677,77737|AR|1060.00|0.00|929207.57|
L|18/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|CADSWELD TRAINING & TECHNICAL SERVICES (SA0052134-P)|TR37731|78501|AR|413.40|0.00|929620.97|
L|18/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PTM STEEL INDUSTRY SDN BHD (244942-P)|TR37732|78538|AR|583.00|0.00|930203.97|
L|18/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|TWI SERVICES SDN. BHD. (766653-T)|TR37733|77766|AR|3021.00|0.00|933224.97|
L|18/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|TWI SERVICES SDN. BHD. (766653-T)|TR37734|77909|AR|16907.00|0.00|950131.97|
L|18/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PERMINTEX JSK RESOURCES SDN BHD (888262-A)|TR37735|76779,78507|AR|3498.00|0.00|953629.97|
L|18/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|APEX COMMUNICATIONS SDN BHD|G02751D|78685|AR|609.50|0.00|954239.47|
L|19/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|AMALINA CLINIC BOOK||G02745||GL|5.00|0.00|954244.47|
L|19/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED ADVANCE BY MOHD HILMAN||G02746||GL|400.00|0.00|954644.47|
L|19/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED ADVANCE BY FAISAL ERWIN||G02747||GL|1000.00|0.00|955644.47|
L|19/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PARAS SAKSAMA SDN BHD|TR37736|78508|AR|402.80|0.00|956047.27|
L|19/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|TRIDENT INNOVATIONS SDN BHD|TR37737|78059|AR|2289.60|0.00|958336.87|
L|19/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|SERRIG CONSTRUCTION SDN BHD|G02752D|78602|AR|148.40|0.00|958485.27|
L|19/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)|G02753D|78518|AR|461.10|0.00|958946.37|
L|20/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|CASH(SYAHRUL AZHAR BIN ABDUL RAHIM)|CASH(SYAHRUL AZHAR BIN ABDUL RAHIM)|GPV15061||GL|0.00|380.20|958566.17|
L|20/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|RETURNED ADVANCE BY SHAHRIZAD||G02748||GL|1000.00|0.00|959566.17|
L|20/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|VALSER ENGINEERING & SERVICES SDN BHD (578711-D)|TR37739|78026|AR|1833.80|0.00|961399.97|
L|20/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|UNIVERSITI MALAYSIA PAHANG|G02754D|78526|AR|583.00|0.00|961982.97|
L|20/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|BTS ENGINEERING SDN BHD (377805-X)|G02755D|78609|AR|1181.90|0.00|963164.87|
L|21/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|KENWINGSTON SDN BHD|G02757D|78678|AR|583.00|0.00|963747.87|
L|22/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|NUSANTARA TECHNOLOGIES SDN BHD|NUSANTARA TECHNOLOGIES SDN BHD|GPV15063||GL|0.00|500000.00|463747.87|
L|22/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|DAH KAM NIAGA SDN BHD|G02759D|78677|AR|508.80|0.00|464256.67|
L|23/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PEMBINAAN MELIMA (M) SDN BHD (320801-K)|G02760D|78732|AR|159.00|0.00|464415.67|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|GPV15062||GL|0.00|6139.40|458276.27|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PUBLIC ISLAMIC BANK BERHAD|(KETUA PENGARAH PEMBANGUNAN KEMAHIRAN)|PUBLIC ISLAMIC BANK BERHAD|(KETUA PENGARAH PEMBANGUNAN KEMAHIRAN)|GPV15064||GL|0.00|305.98|457970.29|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|CRYOQUIP SDN BHD|TR37740|75843|AR|371.00|0.00|458341.29|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|CRYOQUIP SDN BHD|TR37741|77219|AR|535.30|0.00|458876.59|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ISHAWA ENGINEERING SERVICES SDN BHD (1121181-D)|TR37742|78057|AR|1621.80|0.00|460498.39|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|SEPEN ENGINEERING SDN. BHD. (831242-H)|TR37743|76631|AR|4579.20|0.00|465077.59|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|SEPEN ENGINEERING SDN. BHD. (831242-H)|TR37744|75587,76257|AR|991.10|0.00|466068.69|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|BREDERO SHAW (MALAYSIA) SDN BERHAD Formerly known as Bredero Price (Malaysia) Sdn Bhd|TR37745|77470,77497|AR|8967.60|0.00|475036.29|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|CHAO YUAN INDUSTRIAL SDN. BHD.(506266-H)|TR37746|78047|AR|1287.90|0.00|476324.19|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|LIAN TAT METAL WORKS SDN BHD (376679-P)|TR37747|76568,76617,76678,76679,76694,77034,77062,77442|AR|14251.70|0.00|490575.89|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|SIRAGA IEM SDN BHD (314335-K)|TR37748|78060|AR|985.80|0.00|491561.69|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|JP CONSULTANCY & ENGINEERING SDN BHD (884518-A)|TR37749|78545|AR|286.20|0.00|491847.89|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|GEOLAB (M) SDN BHD( 210351-V)|TR37750|78859,78860,78861|AR|29579.30|0.00|521427.19|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|INDEPENDENT PRECISION SDN. BHD.|TR37801|78512|AR|923.26|0.00|522350.45|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|MISI SETIA OIL & GAS SDN BHD (538932-W)|TR37803|77568,77608|AR|1134.20|0.00|523484.65|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ANEKA JARINGAN SDN BHD (541632-M)|TR37804|77037,77054,77218|AR|8967.60|0.00|532452.25|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|RP CHEMICALS  ( MALAYSIA ) SDN BHD|TR37805|77973|AR|1097.10|0.00|533549.35|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|VALSER ENGINEERING & SERVICES SDN BHD (578711-D)|TR37806|78028,78029|AR|11320.80|0.00|544870.15|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|VESTECH ENGINEERING SDN BHD|TR37807|77337|AR|477.00|0.00|545347.15|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PETRA FABRICATORS SDN BHD (425817-H)|TR37127MET|77760|AR|159.00|0.00|545506.15|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|FLOW LINE SALES & SERVICES SDN BHD|TR37128MET|77751|AR|318.00|0.00|545824.15|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ORKIM SHIP MANAGEMENT SDN BHD|TR37129MET|77790|AR|90.10|0.00|545914.25|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|MARKETECH INTERNATIONAL SDN BHD|TR37130MET|77770|AR|238.50|0.00|546152.75|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PIPELINE CONTROL SDN BHD|TR37131MET|77859|AR|90.10|0.00|546242.85|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|FLOW LINE SALES & SERVICES SDN BHD|TR37132MET|77860|AR|530.00|0.00|546772.85|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|HRD AERO SYSTEMS SDN BHD (1026689-T)|TR37133MET|77750|AR|79.50|0.00|546852.35|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|NAM FOONG (M) SDN BHD|TR37134MET|77752|AR|63.60|0.00|546915.95|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|KSP TEST PILE (M) SDN BHD (567563-D)|TR37135MET|77874|AR|927.50|0.00|547843.45|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|NORTH SOIL ENG (M) SDN. BHD.|TR37136MET|77901|AR|318.00|0.00|548161.45|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|FLOW LINE SALES & SERVICES SDN BHD|TR37137MET|77935|AR|159.00|0.00|548320.45|
L|26/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ENVIRONMENT AIR CONDITIONING SDN BHD (543514-T)|TR37138MET|77851|AR|90.10|0.00|548410.55|
L|27/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ABLE STEEL PIPES SDN BHD (formerly known as Hume Steel Industries Sdn Bhd)|TR37808|77599,77601,77602|AR|2793.10|0.00|551203.65|
L|27/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|USAHAWAN BERSAMA TEKNIK SDN BHD|TR37810|78653|AR|5400.00|0.00|556603.65|
L|27/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|BUMI STEEL SYSTEM SDN BHD (901100-T)|TR37811|78533|AR|593.60|0.00|557197.25|
L|27/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|AMAT TEKNIK SDN BHD|TR37812|76849,76905|AR|1325.00|0.00|558522.25|
L|27/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|BUKIT FRASER THERMAL TECHNOLOGY SDN BHD|TR37813|72220,72267,72400,72401,72402,72405,72414,72415,72417,72420,72421,72422,72425,72428,72429,72431,72345,72475,72476,72477,72478,72480,72481,72482,72515,72516,72517|AR|126780.00|0.00|685302.25|
L|27/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|LA CONSTRUCTION ENGINEERING AND TRADING|TR37814|78374|AR|180.20|0.00|685482.45|
L|28/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|LOTT INSPECTION SDN BHD|TR37815|78559|AR|265.00|0.00|685747.45|
L|28/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|MAG AIR (M) SDN BHD|TR37816|78546|AR|381.60|0.00|686129.05|
L|28/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|SYARIKAT TUKANG BESI CHZE TONG SDN BHD|G02761D|78830|AR|148.40|0.00|686277.45|
L|28/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)|G02762D|78635|AR|323.30|0.00|686600.75|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|NUSANTARA TECHNOLOGIES SDN BHD|NUSANTARA TECHNOLOGIES SDN BHD|GPV15067||GL|0.00|500000.00|186600.75|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PELANTAR INSAN (M) SDN BHD (415423W)|TR37819|77340,77418,77419,77484,77587,77588|AR|4245.30|0.00|190846.05|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)|TR37820|78578|AR|3233.00|0.00|194079.05|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )|TR37822|78631,78610,78104,78103|AR|2850.34|0.00|196929.39|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|SALIRAN INDUSTRIAL SUPPLIES SDN BHD (936140-T)|TR37823|78519|AR|805.60|0.00|197734.99|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|HOSEMAN SDN BHD (458482-W)|TR37824|78101|AR|5844.84|0.00|203579.83|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ASIA BOLTS & NUTS TRADING SDN BHD|TR37826|76802,76806,76807,76808,76809,76833,76834,76838,76839,76840,76841,76842,76869,76870,77005,77006,77066,77067,77068,77069,77070|AR|10301.08|0.00|213880.91|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|YAP SWEE SANG ENGINEERING SDN BHD (313809 H)|TR37827|77779,77804,77882,77970|AR|6352.58|0.00|220233.49|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|LINATEX RUBBER PRODUCTS SDN BHD (170755-U)|TR37828|77506,77508,77511,77514,77517,77647,77682,77709,77711,77712,77828|AR|25477.10|0.00|245710.59|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|DUNHAM-BUSH INDUSTRIES SDN BHD (Formerly known as TOPGROUP INDUSTRIES SDN BHD)|TR37829|74351,74720|AR|2700.35|0.00|248410.94|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|EPIC MUSHTARI ENGINEERING SDN. BHD.(139068-V) (Formerly known as MUSHTARI ENGINEERING & TRADING SDN BHD)|TR37831|77698|AR|3604.00|0.00|252014.94|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|CHOW STEEL ENGINEERING (RAWANG) SDN BHD|TR37832|77076,77609,76675,77136|AR|3349.60|0.00|255364.54|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|ZELLECO ENGINEERING SDN BHD (277451-U)|TR37833|75186,DN001528|AR|2820.00|0.00|258184.54|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|MAKIN JUTA SDN BHD|TR37836|78117,78118|AR|265.00|0.00|258449.54|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|DYNAMIC BUILDING SYSTEM SDN BHD|TR37837|77493,77593|AR|1558.20|0.00|260007.74|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|APPSTEEL DBS SDN BHD (965141-W)|TR37838|77353,77472,77596,77541|AR|4817.70|0.00|264825.44|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|STANDARD BOLT & NUTS SDN. BHD. (513831-P)|G02764D|78208|AR|1749.00|0.00|266574.44|
L|29/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|PAYMENT|PAYUNG EMAS SEJATI ENTERPRISE|G02765D|78682|AR|650.00|0.00|267224.44|
L|31/01/2016|205205|- PUBLIC ISLAMIC BANK BERHAD[A/C NO. 3-9898777-17]|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|1408.00|265816.44|
L|01/01/2016|205206|- RHB ISLAMIC BANK [C/A NO:26202700006389]|OPENING BALANCE|||||0.00|0.00|64824.22|
L|31/01/2016|205206|- RHB ISLAMIC BANK [C/A NO:26202700006389]|INSTALMENT TERM LOAN RHB||RJE0047/0116||GL|0.00|27584.28|37239.94|
L|01/01/2016|205300|- HONG LEONG ISLAMIC BANK BHD (F.K.A EONCAP IBB)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|205400|- HLBB, KOTA KEMUNING, SA|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|206001|- PETTY CASH @ H.Q.|OPENING BALANCE|||||0.00|0.00|4891.60|
L|05/01/2016|206001|- PETTY CASH @ H.Q.|ALIFF IDHAM B. MOHD SHEHUDDIN||PCV19871/0116||GL|0.00|380.10|4511.50|
L|05/01/2016|206001|- PETTY CASH @ H.Q.|SHAHDAN BIN CHE MAT||PCV19872/0116||GL|0.00|104.40|4407.10|
L|05/01/2016|206001|- PETTY CASH @ H.Q.|M. FAISAL BIN ERWIN SAL||PCV19873/0116||GL|0.00|255.30|4151.80|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|MOHD ADIB DANIAL BIN A. RAHAMAN||PCV19874/0116||GL|0.00|1721.30|2430.50|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|YAHYA BIN ZAKARIA||PCV19875/0116||GL|0.00|325.90|2104.60|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|PERBADANAN PENGURUSAN PANGSAPURI SRI KEMUNING||PCV19876/0116||GL|0.00|136.85|1967.75|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|SUHAIMI SAIOM||PCV19877/0116||GL|0.00|350.75|1617.00|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|SUHAIMI SAIOM||PCV19878/0116||GL|0.00|100.00|1517.00|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|NAZHIF BIN ABDULLAH||PCV19879/0116||GL|0.00|336.00|1181.00|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19880/0116||GL|0.00|3399.65|-2218.65|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|MOHD NAJIB HAQEEMI||PCV19881/0116||GL|0.00|23.40|-2242.05|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|MOHAMAD NOR ASYRAF BIN AHMAD TAMSIS||PCV19882/0116||GL|0.00|100.00|-2342.05|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|NAZHIF BIN ABDULLAH||PCV19883/0116||GL|0.00|452.40|-2794.45|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|MOHD HARIS||PCV19884/0116||GL|0.00|130.10|-2924.55|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|AMAT HAMIDI BIN AMAT FAKEH||PCV19885/0116||GL|0.00|200.00|-3124.55|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|ABDUL HAMIZ||PCV19886/0116||GL|0.00|22.70|-3147.25|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|MUHAMMAD NUR HAFIZEE B. MISKON||PCV19887/0116||GL|0.00|10.00|-3157.25|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|MUHAMMAD NUR HAFIZEE B. MISKON||PCV19888/0116||GL|0.00|100.00|-3257.25|
L|07/01/2016|206001|- PETTY CASH @ H.Q.|ASYRAF BIN ARSHAD||PCV19889/0116||GL|0.00|4897.50|-8154.75|
L|08/01/2016|206001|- PETTY CASH @ H.Q.|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|GPV15051||GL|3710.60|0.00|-4444.15|
L|08/01/2016|206001|- PETTY CASH @ H.Q.|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|GPV15052||GL|4438.25|0.00|-5.90|
L|08/01/2016|206001|- PETTY CASH @ H.Q.|SHAHDAN BIN CHE MAT||PCV19890/0116||GL|0.00|46.80|-52.70|
L|08/01/2016|206001|- PETTY CASH @ H.Q.|SYAHRUL AZHAR BIN ABDULLAH||PCV19891/0116||GL|0.00|300.00|-352.70|
L|08/01/2016|206001|- PETTY CASH @ H.Q.|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19892/0116||GL|0.00|50.00|-402.70|
L|08/01/2016|206001|- PETTY CASH @ H.Q.|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19893/0116||GL|0.00|50.00|-452.70|
L|08/01/2016|206001|- PETTY CASH @ H.Q.|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19894/0116||GL|0.00|333.40|-786.10|
L|08/01/2016|206001|- PETTY CASH @ H.Q.|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19895/0116||GL|0.00|151.00|-937.10|
L|08/01/2016|206001|- PETTY CASH @ H.Q.|MOHD NAZRI BIN HUSIN||PCV19896/0116||GL|0.00|100.00|-1037.10|
L|08/01/2016|206001|- PETTY CASH @ H.Q.|MOHD SHAIFUL AZWA||PCV19897/0116||GL|0.00|195.20|-1232.30|
L|08/01/2016|206001|- PETTY CASH @ H.Q.|AZRUL BIN MAZLAN||PCV19898/0116||GL|0.00|53.00|-1285.30|
L|08/01/2016|206001|- PETTY CASH @ H.Q.|SHAROLISHAM BIN MOHAMMAD||PCV19899/0116||GL|0.00|42.15|-1327.45|
L|09/01/2016|206001|- PETTY CASH @ H.Q.|AHMAD ZAIDI BIN MOHD RAZAK||PCV19900/0116||GL|0.00|64.90|-1392.35|
L|11/01/2016|206001|- PETTY CASH @ H.Q.|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|GPV15053||GL|6219.05|0.00|4826.70|
L|11/01/2016|206001|- PETTY CASH @ H.Q.|AZSUZIANTIE ABD AZIZ||PCV19901/0116||GL|0.00|212.00|4614.70|
L|11/01/2016|206001|- PETTY CASH @ H.Q.|AHMAD NAQUIB BIN MOHD ZAWAWI||PCV19902/0116||GL|0.00|262.50|4352.20|
L|11/01/2016|206001|- PETTY CASH @ H.Q.|IZWAN AZMIN BIN TUGIMIN||PCV19903/0116||GL|0.00|107.00|4245.20|
L|11/01/2016|206001|- PETTY CASH @ H.Q.|MOHAMAD ADAM ZAKUAN BIN AHMAD||PCV19904/0116||GL|0.00|1461.80|2783.40|
L|11/01/2016|206001|- PETTY CASH @ H.Q.|JALALUDDIN||PCV19905/0116||GL|0.00|95.10|2688.30|
L|11/01/2016|206001|- PETTY CASH @ H.Q.|M.FAISAL BIN ERWIN SAL||PCV19906/0116||GL|0.00|1126.30|1562.00|
L|12/01/2016|206001|- PETTY CASH @ H.Q.|MOHD ADIB DANIAL BIN A.RAHAMAN||PCV19907/0116||GL|0.00|282.30|1279.70|
L|12/01/2016|206001|- PETTY CASH @ H.Q.|MOHD SABRI BIN SULAIMAN||PCV19908/0116||GL|0.00|666.50|613.20|
L|12/01/2016|206001|- PETTY CASH @ H.Q.|JALALUDDIN||PCV19909/0116||GL|0.00|82.80|530.40|
L|12/01/2016|206001|- PETTY CASH @ H.Q.|MOHD EFFANDY BIN SAMSUL BAHARI||PCV19910/0116||GL|0.00|75.80|454.60|
L|12/01/2016|206001|- PETTY CASH @ H.Q.|MOHD EFFANDY BIN SAMSUL BAHARI||PCV19911/0116||GL|0.00|34.40|420.20|
L|12/01/2016|206001|- PETTY CASH @ H.Q.|MOHD EFFANDY BIN SAMSUL BAHARI||PCV19912/0116||GL|0.00|26.40|393.80|
L|12/01/2016|206001|- PETTY CASH @ H.Q.|YAHYA BIN ZAKARIA||PCV19913/0116||GL|0.00|86.40|307.40|
L|12/01/2016|206001|- PETTY CASH @ H.Q.|JALALUDDIN HAQANI||PCV19914/0116||GL|0.00|500.00|-192.60|
L|12/01/2016|206001|- PETTY CASH @ H.Q.|SHAHDAN BIN CHE MAT||PCV19915/0116||GL|0.00|67.60|-260.20|
L|12/01/2016|206001|- PETTY CASH @ H.Q.|AHMAD LUQMAN BIN MAT ZAKI||PCV19916/0116||GL|0.00|245.20|-505.40|
L|12/01/2016|206001|- PETTY CASH @ H.Q.|ARDIEP SUWAJI||PCV19917/0116||GL|0.00|500.00|-1005.40|
L|13/01/2016|206001|- PETTY CASH @ H.Q.|REIMBURSE PETTY CASH HQ PCV19900 - 19917/0116|CASH|(SYAHRUL AZHAR B ABD RAHIM)|GPV15055||GL|5897.00|0.00|4891.60|
L|13/01/2016|206001|- PETTY CASH @ H.Q.|MOHD HANIF HAKIM BIN ABD KARIM||PCV19918/0116||GL|0.00|75.00|4816.60|
L|13/01/2016|206001|- PETTY CASH @ H.Q.|ABDUL HAMIZ||PCV19919/0116||GL|0.00|45.00|4771.60|
L|13/01/2016|206001|- PETTY CASH @ H.Q.|SHAHDAN BIN CHE MAT||PCV19920/0116||GL|0.00|400.00|4371.60|
L|13/01/2016|206001|- PETTY CASH @ H.Q.|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19921/0116||GL|0.00|248.00|4123.60|
L|13/01/2016|206001|- PETTY CASH @ H.Q.|AHMAD ZAIDI B. MOHD RAZAK||PCV19922/0116||GL|0.00|132.80|3990.80|
L|13/01/2016|206001|- PETTY CASH @ H.Q.|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19923/0116||GL|0.00|300.00|3690.80|
L|13/01/2016|206001|- PETTY CASH @ H.Q.|MOHD SUBARI SELAMAT||PCV19924/0116||GL|0.00|15.00|3675.80|
L|13/01/2016|206001|- PETTY CASH @ H.Q.|MOHAMAD FAIZZUAN BIN MUSTAFA||PCV19925/0116||GL|0.00|420.00|3255.80|
L|13/01/2016|206001|- PETTY CASH @ H.Q.|MD NAZARI KAMIL||PCV19926/0116||GL|0.00|141.05|3114.75|
L|14/01/2016|206001|- PETTY CASH @ H.Q.|MAZLAN SALIM||PCV19927/0116||GL|0.00|126.90|2987.85|
L|14/01/2016|206001|- PETTY CASH @ H.Q.|MAZLAN SALIM||PCV19928/0116||GL|0.00|321.90|2665.95|
L|14/01/2016|206001|- PETTY CASH @ H.Q.|MOHD SUBARI SELAMAT||PCV19929/0116||GL|0.00|300.00|2365.95|
L|14/01/2016|206001|- PETTY CASH @ H.Q.|MIDZI CONTRUCTION||PCV19930/0116||GL|0.00|60.00|2305.95|
L|14/01/2016|206001|- PETTY CASH @ H.Q.|ABDUL HALIM B REDUAN||PCV19931/0116||GL|0.00|141.80|2164.15|
L|14/01/2016|206001|- PETTY CASH @ H.Q.|SHAHDAN BIN CHE MAT||PCV19932/0116||GL|0.00|83.80|2080.35|
L|15/01/2016|206001|- PETTY CASH @ H.Q.|MAYMON GELEMBO||PCV19933/0116||GL|0.00|150.00|1930.35|
L|15/01/2016|206001|- PETTY CASH @ H.Q.|MAYMON GELEMBO||PCV19934/0116||GL|0.00|145.00|1785.35|
L|15/01/2016|206001|- PETTY CASH @ H.Q.|AHMAD ZAIDI B MOHD RAZAK||PCV19935/0116||GL|0.00|120.60|1664.75|
L|15/01/2016|206001|- PETTY CASH @ H.Q.|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19936/0116||GL|0.00|91.50|1573.25|
L|15/01/2016|206001|- PETTY CASH @ H.Q.|MUHAMMAD NUR HAFIZWW||PCV19937/0116||GL|0.00|86.30|1486.95|
L|15/01/2016|206001|- PETTY CASH @ H.Q.|MOHD ZAFFRI BIN AROHAD||PCV19938/0116||GL|0.00|200.00|1286.95|
L|18/01/2016|206001|- PETTY CASH @ H.Q.|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|GPV15056||GL|6494.00|0.00|7780.95|
L|18/01/2016|206001|- PETTY CASH @ H.Q.|ARDIEP SUWAJI||PCV19939/0116||GL|0.00|989.00|6791.95|
L|18/01/2016|206001|- PETTY CASH @ H.Q.|RUZI MOHD IDRIS||PCV19940/0116||GL|0.00|58.00|6733.95|
L|18/01/2016|206001|- PETTY CASH @ H.Q.|MOHD HARIZTH FAZWAN ||PCV19941/0116||GL|0.00|981.80|5752.15|
L|18/01/2016|206001|- PETTY CASH @ H.Q.|M.FAISAL BIN ERWIN SAL||PCV19942/0116||GL|0.00|294.50|5457.65|
L|18/01/2016|206001|- PETTY CASH @ H.Q.|MOHD SAADEQ OMAR||PCV19943/0116||GL|0.00|137.65|5320.00|
L|18/01/2016|206001|- PETTY CASH @ H.Q.|MOHD SAADEQ OMAR||PCV19944/0116||GL|0.00|100.00|5220.00|
L|18/01/2016|206001|- PETTY CASH @ H.Q.|MOHD SAADEQ OMAR||PCV19945/0116||GL|0.00|114.80|5105.20|
L|18/01/2016|206001|- PETTY CASH @ H.Q.|KHAIRUL AMAN BIN SIRUN||PCV19946/0116||GL|0.00|63.60|5041.60|
L|18/01/2016|206001|- PETTY CASH @ H.Q.|MD NAZARI KAMIL||PCV19947/0116||GL|0.00|150.00|4891.60|
L|18/01/2016|206001|- PETTY CASH @ H.Q.|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19948/0116||GL|0.00|1563.70|3327.90|
L|19/01/2016|206001|- PETTY CASH @ H.Q.|MOHD HILMAN HASIF||PCV19949/0116||GL|0.00|285.20|3042.70|
L|19/01/2016|206001|- PETTY CASH @ H.Q.|MOHAMMAD SHAHIR BIN KHAMIS||PCV19950/0116||GL|0.00|127.80|2914.90|
L|19/01/2016|206001|- PETTY CASH @ H.Q.|M. FAISAL BIN ERWIN SAL||PCV19951/0116||GL|0.00|1031.50|1883.40|
L|20/01/2016|206001|- PETTY CASH @ H.Q.|YAHYA BIN ZAKARIA||PCV19952/0116||GL|0.00|139.40|1744.00|
L|20/01/2016|206001|- PETTY CASH @ H.Q.|NINIE NABILA||PCV19953/0116||GL|0.00|500.00|1244.00|
L|20/01/2016|206001|- PETTY CASH @ H.Q.|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19954/0116||GL|0.00|201.00|1043.00|
L|20/01/2016|206001|- PETTY CASH @ H.Q.|SHARIZAD AHMAD||PCV19955/0116||GL|0.00|1046.90|-3.90|
L|20/01/2016|206001|- PETTY CASH @ H.Q.|MOHD NAJIB HAQEEMI||PCV19956/0116||GL|0.00|200.00|-203.90|
L|20/01/2016|206001|- PETTY CASH @ H.Q.|SHARIZAD BIN AHMAD||PCV19957/0116||GL|0.00|308.80|-512.70|
L|20/01/2016|206001|- PETTY CASH @ H.Q.|MOHD MALIKI B. ABD RAHAMAN||PCV19958/0116||GL|0.00|200.00|-712.70|
L|20/01/2016|206001|- PETTY CASH @ H.Q.|AHMAD ZAIDI B. MOHD RAZAK||PCV19959/0116||GL|0.00|78.60|-791.30|
L|20/01/2016|206001|- PETTY CASH @ H.Q.|AMMAR BIN ANAS||PCV19960/0116||GL|0.00|181.60|-972.90|
L|21/01/2016|206001|- PETTY CASH @ H.Q.|NAZHIF ABDULLAH||PCV19961/0116||GL|0.00|139.80|-1112.70|
L|21/01/2016|206001|- PETTY CASH @ H.Q.|MOHAMAD KHAMIS BIN MOHD YUSOF||PCV19964/0116||GL|0.00|100.00|-1212.70|
L|22/01/2016|206001|- PETTY CASH @ H.Q.|AHMAD NAQUIB||PCV19962/0116||GL|0.00|25.10|-1237.80|
L|22/01/2016|206001|- PETTY CASH @ H.Q.|ABDUL HALIM B. REDUAN||PCV19963/0116||GL|0.00|110.00|-1347.80|
L|22/01/2016|206001|- PETTY CASH @ H.Q.|AHMAD ZAIDI B MOHD RAZAK||PCV19965/0116||GL|0.00|80.60|-1428.40|
L|22/01/2016|206001|- PETTY CASH @ H.Q.|AMAT HAMIDI BIN AMAT FAKEH||PCV19966/0116||GL|0.00|100.00|-1528.40|
L|22/01/2016|206001|- PETTY CASH @ H.Q.|AHMAD LUQMAN BIN MAT ZAKI||PCV19967/0116||GL|0.00|183.00|-1711.40|
L|22/01/2016|206001|- PETTY CASH @ H.Q.|AZIMIE BIN ABDUL WAHAT||PCV19968/0116||GL|0.00|268.80|-1980.20|
L|22/01/2016|206001|- PETTY CASH @ H.Q.|AZIZUL AHMAD||PCV19969/0116||GL|0.00|18.00|-1998.20|
L|22/01/2016|206001|- PETTY CASH @ H.Q.|AZIZUL AHMAD||PCV19970/0116||GL|0.00|10.00|-2008.20|
L|22/01/2016|206001|- PETTY CASH @ H.Q.|MOHD SHAIFUL AZWA B ISMAIL||PCV19971/0116||GL|0.00|600.00|-2608.20|
L|26/01/2016|206001|- PETTY CASH @ H.Q.|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|CASH (SYAHRUL AZHAR BIN ABDUL RAHIM)|GPV15062||GL|6139.40|0.00|3531.20|
L|26/01/2016|206001|- PETTY CASH @ H.Q.|KOTA KEMUNING NEWS AGENCY||PCV19972/0116||GL|0.00|242.90|3288.30|
L|26/01/2016|206001|- PETTY CASH @ H.Q.|ASYRAF BIN ARSHAD||PCV19973/0116||GL|0.00|100.00|3188.30|
L|26/01/2016|206001|- PETTY CASH @ H.Q.|AZRUL BIN MAZLAN||PCV19974/0116||GL|0.00|100.60|3087.70|
L|26/01/2016|206001|- PETTY CASH @ H.Q.|MOHD AZUAN BIN MATUAN||PCV19975/0116||GL|0.00|136.00|2951.70|
L|26/01/2016|206001|- PETTY CASH @ H.Q.|MEOR MOHD HAFIZUL BIN SAMAT||PCV19976/0116||GL|0.00|98.00|2853.70|
L|26/01/2016|206001|- PETTY CASH @ H.Q.|MOHD NAJIB HAQEEMI||PCV19977/0116||GL|0.00|10.40|2843.30|
L|26/01/2016|206001|- PETTY CASH @ H.Q.|MUHAMMAD NORHAFIFIE HAFIZ BIN MOHSSIN||PCV19978/0116||GL|0.00|39.40|2803.90|
L|27/01/2016|206001|- PETTY CASH @ H.Q.|MOHD HANIF HAKIM BIN ABD KARIM||PCV19979/0116||GL|0.00|140.00|2663.90|
L|27/01/2016|206001|- PETTY CASH @ H.Q.|SHAROLISHAM BIN MOHAMMAD||PCV19980/0116||GL|0.00|449.15|2214.75|
L|27/01/2016|206001|- PETTY CASH @ H.Q.|MOHD ADIB DANIAL BIN A. RAHAMAN||PCV19981/0116||GL|0.00|102.60|2112.15|
L|27/01/2016|206001|- PETTY CASH @ H.Q.|MUHAMMAD SHAH AZFAR||PCV19982/0116||GL|0.00|38.70|2073.45|
L|27/01/2016|206001|- PETTY CASH @ H.Q.|ABDUL HAMIZ||PCV19983/0116||GL|0.00|20.00|2053.45|
L|27/01/2016|206001|- PETTY CASH @ H.Q.|ARDIEP SUWAJI||PCV19984/0116||GL|0.00|60.00|1993.45|
L|27/01/2016|206001|- PETTY CASH @ H.Q.|ASUANDI MUHAMAD FOR WAZI MOTOR SERVICES||PCV19985/0116||GL|0.00|207.20|1786.25|
L|28/01/2016|206001|- PETTY CASH @ H.Q.|CASH|CASH|GPV15066||GL|3105.35|0.00|4891.60|
L|28/01/2016|206001|- PETTY CASH @ H.Q.|AHMAD LUQMAN BIN MAT ZAKI||PCV19986/0116||GL|0.00|91.10|4800.50|
L|28/01/2016|206001|- PETTY CASH @ H.Q.|MOHAMAD KHAMIS B. MOHAMED YUSOF||PCV19987/0116||GL|0.00|250.00|4550.50|
L|28/01/2016|206001|- PETTY CASH @ H.Q.|MOHAMAD KHAMIS BIN MOHAMED YUSOF||PCV19988/0116||GL|0.00|88.20|4462.30|
L|28/01/2016|206001|- PETTY CASH @ H.Q.|MOHAMAD KHAMIS BIN MOHD YUSOF||PCV19989/0116||GL|0.00|75.00|4387.30|
L|28/01/2016|206001|- PETTY CASH @ H.Q.|MOHAMAD KHAMIS BIN MOHD YUSOF||PCV19990/0116||GL|0.00|274.95|4112.35|
L|28/01/2016|206001|- PETTY CASH @ H.Q.|AZRUL BIN MAZLAN||PCV19991/0116||GL|0.00|77.80|4034.55|
L|28/01/2016|206001|- PETTY CASH @ H.Q.|ASYRAF ARSHAD||PCV19992/0116||GL|0.00|258.00|3776.55|
L|28/01/2016|206001|- PETTY CASH @ H.Q.|MUHAMMAD HAFIZ BIN GHAZALI||PCV19993/0116||GL|0.00|20.60|3755.95|
L|29/01/2016|206001|- PETTY CASH @ H.Q.|JALALUDDIN ||PCV19994/0116||GL|0.00|544.30|3211.65|
L|29/01/2016|206001|- PETTY CASH @ H.Q.|MD NAZARI KAMIL||PCV19995/0116||GL|0.00|50.00|3161.65|
L|29/01/2016|206001|- PETTY CASH @ H.Q.|MOHD HANIF HAKIM BIN ABD KARIM||PCV19996/0116||GL|0.00|60.00|3101.65|
L|29/01/2016|206001|- PETTY CASH @ H.Q.|MOHAMMAD SHAHIR BIN KHAMIS||PCV19997/0116||GL|0.00|69.10|3032.55|
L|29/01/2016|206001|- PETTY CASH @ H.Q.|MOHD SUBARI BIN SELAMAT||PCV19998/0116||GL|0.00|40.00|2992.55|
L|29/01/2016|206001|- PETTY CASH @ H.Q.|SAADEQ ||PCV19999/0116||GL|0.00|200.00|2792.55|
L|29/01/2016|206001|- PETTY CASH @ H.Q.|NIK ATIKULLAH BIN NIK ABDULLAH||PCV20000/0116||GL|0.00|1123.80|1668.75|
L|01/01/2016|206002|- PETTY CASH @ KEMAMAN BRANCH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|206003|- PETTY CASH @ IPOH BRANCH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|206004|- PETTY CASH @SIPITANG|OPENING BALANCE|||||0.00|0.00|2000.00|
L|04/01/2016|206004|- PETTY CASH @SIPITANG|NINIE NABILA IYLIANA (CASH)||SPCV0033/1215||GL|0.00|972.45|1027.55|
L|04/01/2016|206004|- PETTY CASH @SIPITANG|NINIE NABILA IYLIANA|||SPCV0034/1215||GL|0.00|300.00|727.55|
L|04/01/2016|206004|- PETTY CASH @SIPITANG|MUHAMMAD AZMIN||SPCV0035/1215||GL|0.00|325.50|402.05|
L|04/01/2016|206004|- PETTY CASH @SIPITANG|MUHAMMAD SHAFIQ BIN OMAR||SPCV0036/1215||GL|0.00|73.80|328.25|
L|04/01/2016|206004|- PETTY CASH @SIPITANG|MEOR MOHD HAFIZUL||SPCV0037/1215||GL|0.00|306.00|22.25|
L|11/01/2016|206004|- PETTY CASH @SIPITANG|MOHD FAIZAL BIN IBRAHIM|MOHD FAIZAL BIN IBRAHIM|GPV1043TF||GL|1977.75|0.00|2000.00|
L|01/01/2016|206005|- PETTY CASH @ LUMUT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|206006|- FOREIGN CURRENCY|OPENING BALANCE|||||0.00|0.00|22.10|
L|01/01/2016|206007|- PETTY CASH @ METRO LAB|OPENING BALANCE|||||0.00|0.00|500.00|
L|02/01/2016|206007|- PETTY CASH @ METRO LAB|MUHAMMAD ASYRAF BIN NORUDIN||MPCV0116/1115||GL|0.00|25.35|474.65|
L|02/01/2016|206007|- PETTY CASH @ METRO LAB|MOHD AFDZUL NIZAM BIN MAT NAWI||MPCV0117/1215||GL|0.00|43.30|431.35|
L|02/01/2016|206007|- PETTY CASH @ METRO LAB|MUHAMMAD ASYRAF NORUDIN||MPCV0118/1215||GL|0.00|37.70|393.65|
L|02/01/2016|206007|- PETTY CASH @ METRO LAB|MOHD AFDZUL NIZAM BIN MAT NAWI||MPCV0119/1215||GL|0.00|28.00|365.65|
L|07/01/2016|206007|- PETTY CASH @ METRO LAB|DZUL NURHAFIZAH BT ZAKARIA||MPCV0120/0116||GL|0.00|90.00|275.65|
L|12/01/2016|206007|- PETTY CASH @ METRO LAB|MUHAMMAD ASYRAF BIN NORUDIN||MPCV0121/0116||GL|0.00|4.00|271.65|
L|18/01/2016|206007|- PETTY CASH @ METRO LAB|MUHAMMAD FAIZZUAN BIN MUSTAFA||MPCV0122/0116||GL|0.00|96.70|174.95|
L|18/01/2016|206007|- PETTY CASH @ METRO LAB|MOHD AFDZUL NIZAM BIN MAT NAWI||MPCV0123/0116||GL|0.00|55.15|119.80|
L|20/01/2016|206007|- PETTY CASH @ METRO LAB|CASH(SYAHRUL AZHAR BIN ABDUL RAHIM)|CASH(SYAHRUL AZHAR BIN ABDUL RAHIM)|GPV15061||GL|380.20|0.00|500.00|
L|01/01/2016|280001|AJP: Any adjustment made to Input Tax|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|280002|EP: Purchases exempted from GST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|280003|GP: Purchase transactions which disregarded under GST legislation|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|280004|IM: Import of goods with GST incurred|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|280005|IS: Imports under special scheme with no GST incurred|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|280006|NAI: Not applicable (input tax)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|280007|NR: Purchase from non GST-registered supplier with no GST incurred|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|OPENING BALANCE|||||0.00|0.00|8247.61|
L|01/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|JANT MARKETING SDN BHD (363689-T)|JM0758971|JM0758971|AP|16.20|0.00|8263.81|
L|01/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|09/12/2015|USJ STATIONERY SUPPLY (001953131-H)|SI/00640.|SI/00640.|AP|28.38|0.00|8292.19|
L|02/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|RICOH (MALAYSIA) SDN BHD (10078-W)|36003205|36003205|AP|45.00|0.00|8337.19|
L|02/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHD AFDZUL NIZAM BIN MAT NAWI||MPCV0117/1215||GL|1.32|0.00|8338.51|
L|02/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|RICOH (MALAYSIA) SDN BHD (10078-W)|36000439|36000439|AP|23.33|0.00|8361.84|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV998TF||GL|4.80|0.00|8366.64|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1000TF||GL|0.01|0.00|8366.65|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1001TF||GL|0.01|0.00|8366.66|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1002TF||GL|0.01|0.00|8366.67|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1003TF||GL|0.01|0.00|8366.68|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1004TF||GL|0.01|0.00|8366.69|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1005TF||GL|0.01|0.00|8366.70|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1006TF||GL|0.01|0.00|8366.71|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|LIM PHAIK HOON|LIM PHAIK HOON|GPV1007TF||GL|0.01|0.00|8366.72|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|AHMAD SAIFUL BIN MOKHTAR@ALI|AHMAD SAIFUL BIN MOKHTAR@ALI|GPV1008TF||GL|0.01|0.00|8366.73|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|LIM SHEE FONG|LIM SHEE FONG|GPV1009TF||GL|0.01|0.00|8366.74|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|WATERBOY SDN BHD|WATERBOY SDN BHD|GPV1010TF||GL|0.01|0.00|8366.75|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|AZLINE BINTI AJIT|AZLINE BINTI AJIT|GPV1011TF||GL|0.01|0.00|8366.76|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TELEKOM MALAYSIA BERHAD|TELEKOM MALAYSIA BERHAD|GPV1013TF||GL|91.07|0.00|8457.83|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|INDAH WATER KONSORTIUM SDN BHD|INDAH WATER KONSORTIUM SDN BHD|GPV1015TF||GL|1.92|0.00|8459.75|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TELEKOM MALAYSIA BERHAD|TELEKOM MALAYSIA BERHAD|GPV1016TF||GL|16.07|0.00|8475.82|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|PUBLIC BANK BERHAD (VISA)|PUBLIC BANK BERHAD (VISA)|GPV1017TF||GL|446.47|0.00|8922.29|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1019TF||GL|345.26|0.00|9267.55|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|LEMBAGA TABUNG HAJI|LEMBAGA TABUNG HAJI|GPV1026TF||GL|0.01|0.00|9267.56|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|NINIE NABILA IYLIANA (CASH)||SPCV0033/1215||GL|24.97|0.00|9292.53|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MEOR MOHD HAFIZUL||SPCV0037/1215||GL|6.00|0.00|9298.53|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|WINSTAR TRADING SDN BHD(104106-W)|160104-0299|160104-0299|AP|47.86|0.00|9346.39|
L|04/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|RICOH (MALAYSIA) SDN BHD (10078-W)|36006916|36006916|AP|7.40|0.00|9353.79|
L|05/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TELEKOM MALAYSIA BERHAD - UNIFI HQ|TELEKOM MALAYSIA BERHAD - UNIFI HQ|GPV1031TF||GL|11.94|0.00|9365.73|
L|05/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|ALIFF IDHAM B. MOHD SHEHUDDIN||PCV19871/0116||GL|0.90|0.00|9366.63|
L|05/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|SHAHDAN BIN CHE MAT||PCV19872/0116||GL|0.60|0.00|9367.23|
L|05/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|M. FAISAL BIN ERWIN SAL||PCV19873/0116||GL|0.60|0.00|9367.83|
L|05/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|NDT EQUIPMENT SDN BHD (932334-W)|10714|10714|AP|66.00|0.00|9433.83|
L|05/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|SUNWAY TRAVEL SDN BHD (158589-D)|SWT55393|SWT55393|AP|23.28|0.00|9457.11|
L|05/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|PYROMETRO SERVICES (M) SDN BHD (368592-V)|Y21601018|Y21601018|AP|11.70|0.00|9468.81|
L|06/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|SUMATHY A/P ARUMUGAM|SUMATHY A/P ARUMUGAM|GPV1032TF||GL|0.01|0.00|9468.82|
L|06/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|FACO-ABRASIVE INDUSTRIAL SDN BHD|FACO-ABRASIVE INDUSTRIAL SDN BHD|GPV1033TF||GL|72.00|0.00|9540.82|
L|06/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TELEKOM MALAYSIA BERHAD|TELEKOM MALAYSIA BERHAD|GPV1034TF||GL|2.94|0.00|9543.76|
L|06/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|MICRON MACHINES TECHNOLOGY SDN BHD (939598-M)|IV-39189|IV-39189|AP|165.00|0.00|9708.76|
L|07/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|NINIE NABILA IYLIANA BT JALDDIN MOHD YUS|NINIE NABILA IYLIANA BT JALDDIN MOHD YUS|GPV1036TF||GL|0.01|0.00|9708.77|
L|07/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TWIN TOWERS MEDICAL CENTRE KLCC SDN BHD|TWIN TOWERS MEDICAL CENTRE KLCC SDN BHD|GPV1037TF||GL|0.01|0.00|9708.78|
L|07/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|NIOSH|NIOSH|GPV1038TF||GL|0.01|0.00|9708.79|
L|07/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|LC TRINITY SDN BHD (469919-K)|238549|238549|AP|1.32|0.00|9710.11|
L|07/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|AMSAW SOLUTION SDN BHD (907219-T)|16/01051|16/01051|AP|75.00|0.00|9785.11|
L|07/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHD ADIB DANIAL BIN A. RAHAMAN||PCV19874/0116||GL|85.54|0.00|9870.65|
L|07/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|YAHYA BIN ZAKARIA||PCV19875/0116||GL|2.40|0.00|9873.05|
L|07/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|SUHAIMI SAIOM||PCV19877/0116||GL|3.61|0.00|9876.66|
L|07/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19880/0116||GL|169.89|0.00|10046.55|
L|07/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHD NAJIB HAQEEMI||PCV19881/0116||GL|0.57|0.00|10047.12|
L|07/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|ABDUL HAMIZ||PCV19886/0116||GL|0.60|0.00|10047.72|
L|07/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|ASYRAF BIN ARSHAD||PCV19889/0116||GL|272.75|0.00|10320.47|
L|07/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|9002144399|9002144399|AP|85.96|0.00|10406.43|
L|07/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|WINSAW ENGINEERING SUPPLIES SDN BHD (387549-P)|44505|44505|AP|132.00|0.00|10538.43|
L|07/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|NATIONWIDE EXPRESS COURIER SERVICES BERHAD (133096-M)|6187336|6187336|AP|18.80|0.00|10557.23|
L|08/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|NIOSH|NIOSH|GPV1041TF||GL|169.81|0.00|10727.04|
L|08/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19895/0116||GL|0.79|0.00|10727.83|
L|08/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|SHAROLISHAM BIN MOHAMMAD||PCV19899/0116||GL|2.16|0.00|10729.99|
L|08/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|LINDE MALAYSIA  SDN BHD (100783-W) (formerly known as MOX-Linde Gases Sdn Bhd)|421122685|421122685|AP|30.60|0.00|10760.59|
L|08/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|KINTA BALI SDN BHD (532115-U)|21755|21755|AP|21.60|0.00|10782.19|
L|08/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|KINTA BALI SDN BHD (532115-U)|21754|21754|AP|13.80|0.00|10795.99|
L|08/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|KINTA BALI SDN BHD (532115-U)|21753|21753|AP|10.80|0.00|10806.79|
L|09/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|INV06617|INV06617|AP|98.70|0.00|10905.49|
L|09/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|INV06616|INV06616|AP|8.88|0.00|10914.37|
L|09/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|INV06615|INV06615|AP|27.60|0.00|10941.97|
L|09/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|INV06614|INV06614|AP|13.29|0.00|10955.26|
L|09/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|INV06613|INV06613|AP|18.60|0.00|10973.86|
L|11/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|HORAI ENGINEERING SDN BHD|HORAI ENGINEERING SDN BHD|GPV1042TF||GL|0.01|0.00|10973.87|
L|11/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|AZSUZIANTIE ABD AZIZ||PCV19901/0116||GL|12.00|0.00|10985.87|
L|11/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|M.FAISAL BIN ERWIN SAL||PCV19906/0116||GL|0.60|0.00|10986.47|
L|11/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|JUST COOL AIRCOND ELECTRICAL SDN BHD (1002344T)|INV00230|INV00230|AP|18.00|0.00|11004.47|
L|11/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|PYROMETRO SERVICES (M) SDN BHD (368592-V)|Y21601116|Y21601116|AP|37.80|0.00|11042.27|
L|12/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHD SABRI BIN SULAIMAN||PCV19908/0116||GL|36.30|0.00|11078.57|
L|12/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|AHMAD LUQMAN BIN MAT ZAKI||PCV19916/0116||GL|1.20|0.00|11079.77|
L|12/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|EDARAN PRESTASI SDN BHD (349615-T)|28658|28658|AP|468.00|0.00|11547.77|
L|12/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|ALTEC INDUSTRIAL & ENGINEERING SUPPLY SDN BHD(187618-K)|IV-18040073|IV-18040073|AP|739.44|0.00|12287.21|
L|12/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|USJ STATIONERY SUPPLY (001953131-H)|SI/00722|SI/00722|AP|25.68|0.00|12312.89|
L|13/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|LC TRINITY SDN BHD (469919-K)|238596|238596|AP|5.28|0.00|12318.17|
L|13/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|CELCOM MOBILE SDN BHD ( 60352491 / 019- 9533204 )|608553198|608553198|AP|5.28|0.00|12323.45|
L|13/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHD HANIF HAKIM BIN ABD KARIM||PCV19918/0116||GL|0.60|0.00|12324.05|
L|13/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|ABDUL HAMIZ||PCV19919/0116||GL|0.60|0.00|12324.65|
L|13/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|AHMAD ZAIDI B. MOHD RAZAK||PCV19922/0116||GL|0.60|0.00|12325.25|
L|13/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHAMAD FAIZZUAN BIN MUSTAFA||PCV19925/0116||GL|23.77|0.00|12349.02|
L|13/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MD NAZARI KAMIL||PCV19926/0116||GL|7.60|0.00|12356.62|
L|14/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|UNI DEX (MALAYSIA) SDN BHD|UNI DEX (MALAYSIA) SDN BHD|GPV1049TF||GL|219.08|0.00|12575.70|
L|14/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|YEE LONG ENGINEERING SDN BHD|YEE LONG ENGINEERING SDN BHD|GPV1050TF||GL|0.01|0.00|12575.71|
L|14/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|PISCES ENGINEERING SDN BHD|PISCES ENGINEERING SDN BHD|GPV1051TF||GL|0.01|0.00|12575.72|
L|14/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1052TF||GL|1.56|0.00|12577.28|
L|14/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MAZLAN SALIM||PCV19927/0116||GL|5.38|0.00|12582.66|
L|14/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|ABDUL HALIM B REDUAN||PCV19931/0116||GL|0.28|0.00|12582.94|
L|14/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|SHAHDAN BIN CHE MAT||PCV19932/0116||GL|0.57|0.00|12583.51|
L|15/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|LC TRINITY SDN BHD (469919-K)|238613|238613|AP|12.00|0.00|12595.51|
L|15/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MAYMON GELEMBO||PCV19934/0116||GL|6.12|0.00|12601.63|
L|15/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|AHMAD ZAIDI B MOHD RAZAK||PCV19935/0116||GL|0.60|0.00|12602.23|
L|15/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|QS INSTRUMENTS SDN BHD (637675-D)|QSI-IT160027-S|QSI-IT160027-S|AP|228.00|0.00|12830.23|
L|15/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|ALTEC INDUSTRIAL & ENGINEERING SUPPLY SDN BHD(187618-K)|IV-18040107|IV-18040107|AP|57.00|0.00|12887.23|
L|16/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|WINSTAR TRADING SDN BHD(104106-W)|160116-0137|160116-0137|AP|36.00|0.00|12923.23|
L|18/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|INDAH WATER KONSORTIUM SDN BHD|INDAH WATER KONSORTIUM SDN BHD|GPV1060TF||GL|1.92|0.00|12925.15|
L|18/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV1061TF||GL|45.18|0.00|12970.33|
L|18/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MUHAMMAD FAIZZUAN BIN MUSTAFA||MPCV0122/0116||GL|4.06|0.00|12974.39|
L|18/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHD AFDZUL NIZAM BIN MAT NAWI||MPCV0123/0116||GL|3.12|0.00|12977.51|
L|18/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|M.FAISAL BIN ERWIN SAL||PCV19942/0116||GL|0.90|0.00|12978.41|
L|18/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHD SAADEQ OMAR||PCV19943/0116||GL|0.37|0.00|12978.78|
L|18/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHD SAADEQ OMAR||PCV19945/0116||GL|0.28|0.00|12979.06|
L|18/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|KHAIRUL AMAN BIN SIRUN||PCV19946/0116||GL|3.60|0.00|12982.66|
L|18/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19948/0116||GL|0.12|0.00|12982.78|
L|18/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|CELCOM MOBILE SDN BHD ( 52445077 / 019- 3166220 )|609113036|609113036|AP|3.18|0.00|12985.96|
L|18/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|CELCOM MOBILE SDN BHD ( 50954555 / 019- 3131150)|609112981|609112981|AP|6.66|0.00|12992.62|
L|19/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHD HILMAN HASIF||PCV19949/0116||GL|0.57|0.00|12993.19|
L|19/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHAMMAD SHAHIR BIN KHAMIS||PCV19950/0116||GL|0.60|0.00|12993.79|
L|19/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|M. FAISAL BIN ERWIN SAL||PCV19951/0116||GL|0.57|0.00|12994.36|
L|19/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|EDARAN PRESTASI SDN BHD (349615-T)|28691|28691|AP|3693.00|0.00|16687.36|
L|20/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|CREDIT NOTE|CELCOM MOBILE SDN BHD ( 18037250 / 019- 3149767 )|CN0284/0116|606398029|AP|0.00|12.69|16674.67|
L|20/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|NORASHID BIN TOHID|NORASHID BIN TOHID|GPV1064TF||GL|12.69|0.00|16687.36|
L|20/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|CHIP NGAI ENGINEERING WORKS SDN BHD|CHIP NGAI ENGINEERING WORKS SDN BHD|GPV1065TF||GL|0.01|0.00|16687.37|
L|20/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TECHTIZEN SDN BHD|TECHTIZEN SDN BHD|GPV1066TF||GL|0.01|0.00|16687.38|
L|20/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|CHONG LEK ENGINEERING WORKS SDN BHD|CHONG LEK ENGINEERING WORKS SDN BHD|GPV1067TF||GL|0.01|0.00|16687.39|
L|20/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|CHE WAN QHAYUMULLAH|CHE WAN QHAYUMULLAH|GPV1070TF||GL|1.88|0.00|16689.27|
L|20/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHD ZAFFRI BIN AROHAD|MOHD ZAFFRI BIN AROHAD|GPV1078TF||GL|5.40|0.00|16694.67|
L|20/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|ZAIDI BIN ALI|ZAIDI BIN ALI|GPV1083TF||GL|1.83|0.00|16696.50|
L|20/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|YAHYA BIN ZAKARIA||PCV19952/0116||GL|0.57|0.00|16697.07|
L|20/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|SHARIZAD AHMAD||PCV19955/0116||GL|1.13|0.00|16698.20|
L|20/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|AHMAD ZAIDI B. MOHD RAZAK||PCV19959/0116||GL|0.30|0.00|16698.50|
L|20/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|AMMAR BIN ANAS||PCV19960/0116||GL|0.60|0.00|16699.10|
L|21/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|NATIONWIDE EXPRESS COURIER SERVICES BERHAD (133096-M)|6197962|6197962|AP|6.91|0.00|16706.01|
L|21/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|RENTOKIL INITIAL (M) SDN BHD [12889-M]|73320WM|73320WM|AP|4.50|0.00|16710.51|
L|22/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|SEQU OFFSHORE SAFETY SDN BHD|SEQU OFFSHORE SAFETY SDN BHD|GPV1086TF||GL|392.05|0.00|17102.56|
L|22/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|LESOSHOPPE SDN BHD|LESOSHOPPE SDN BHD|GPV1087TF||GL|142.33|0.00|17244.89|
L|22/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|AHMAD ZAIDI B MOHD RAZAK||PCV19965/0116||GL|0.60|0.00|17245.49|
L|22/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|AHMAD LUQMAN BIN MAT ZAKI||PCV19967/0116||GL|0.60|0.00|17246.09|
L|22/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|AZIMIE BIN ABDUL WAHAT||PCV19968/0116||GL|0.60|0.00|17246.69|
L|22/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|PYROMETRO SERVICES (M) SDN BHD (368592-V)|Y21601486|Y21601486|AP|15.78|0.00|17262.47|
L|22/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|EDARAN PRESTASI SDN BHD (349615-T)|28708|28708|AP|51.69|0.00|17314.16|
L|22/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|EDARAN PRESTASI SDN BHD (349615-T)|28709|28709|AP|328.02|0.00|17642.18|
L|22/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|EDARAN PRESTASI SDN BHD (349615-T)|28711|28711|AP|840.00|0.00|18482.18|
L|22/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|9002158611|9002158611|AP|31.01|0.00|18513.19|
L|24/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|CELCOM MOBILE SDN BHD ( 18037250 / 019- 3149767 )|609373357|609373357|AP|13.40|0.00|18526.59|
L|26/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|PUBLIC ISLAMIC BANK BERHAD|(KETUA PENGARAH PEMBANGUNAN KEMAHIRAN)|PUBLIC ISLAMIC BANK BERHAD|(KETUA PENGARAH PEMBANGUNAN KEMAHIRAN)|GPV15064||GL|0.33|0.00|18526.92|
L|26/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|ACE JERNEH INSURANCE BERHAD|ACE JERNEH INSURANCE BERHAD|GPV1089TF||GL|83.06|0.00|18609.98|
L|26/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|AZRUL BIN MAZLAN||PCV19974/0116||GL|0.60|0.00|18610.58|
L|26/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MEOR MOHD HAFIZUL BIN SAMAT||PCV19976/0116||GL|0.23|0.00|18610.81|
L|26/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MUHAMMAD NORHAFIFIE HAFIZ BIN MOHSSIN||PCV19978/0116||GL|2.23|0.00|18613.04|
L|26/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|ADVANTECH ALLIANCE SDN BHD (798975-K)|10003360|10003360|AP|30.00|0.00|18643.04|
L|27/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|KETUA PENGARAH KASTAM MALAYSIA|KETUA PENGARAH KASTAM MALAYSIA|GPV15065||GL|0.00|8124.78|10518.26|
L|27/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|CREDIT NOTE|USJ STATIONERS SDN BHD|CN0285/0116|SI/00640|AP|0.00|28.38|10489.88|
L|27/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|SHAROLISHAM BIN MOHAMMAD||PCV19980/0116||GL|25.19|0.00|10515.07|
L|27/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|ARDIEP SUWAJI||PCV19984/0116||GL|0.57|0.00|10515.64|
L|27/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|ASUANDI MUHAMAD FOR WAZI MOTOR SERVICES||PCV19985/0116||GL|11.73|0.00|10527.37|
L|27/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|LC TRINITY SDN BHD (469919-K)|238709|238709|AP|120.00|0.00|10647.37|
L|27/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|SECURE TOOLING SYSTEMS SDN BHD (622918-A)|V0047435|V0047435|AP|132.00|0.00|10779.37|
L|27/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|CTE COMPUTER CENTRE SDN BHD|949772|949772|AP|244.08|0.00|11023.45|
L|27/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|AD TECH METROLOGY SDN BHD (776737-D)|0116-1608|0116-1608|AP|3.60|0.00|11027.05|
L|27/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|SUNWAY TRAVEL SDN BHD (158589-D)|SWT56416|SWT56416|AP|17.34|0.00|11044.39|
L|27/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|SUNWAY TRAVEL SDN BHD (158589-D)|SWT56412|SWT56412|AP|30.66|0.00|11075.05|
L|27/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|SUNWAY TRAVEL SDN BHD (158589-D)|SWT56414|SWT56414|AP|18.66|0.00|11093.71|
L|28/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|ABDUL FATTAH BIN BADROL|ABDUL FATTAH BIN BADROL|GPV1092TF||GL|2.40|0.00|11096.11|
L|28/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHAMAD KHAMIS BIN MOHAMED YUSOF||PCV19988/0116||GL|4.80|0.00|11100.91|
L|28/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHAMAD KHAMIS BIN MOHD YUSOF||PCV19989/0116||GL|3.30|0.00|11104.21|
L|28/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHAMAD KHAMIS BIN MOHD YUSOF||PCV19990/0116||GL|1.44|0.00|11105.65|
L|28/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MUHAMMAD HAFIZ BIN GHAZALI||PCV19993/0116||GL|0.60|0.00|11106.25|
L|28/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|SECURE TOOLING SYSTEMS SDN BHD (622918-A)|V0047443|V0047443|AP|160.20|0.00|11266.45|
L|29/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|SB CALIBRATION LABORATORY SDN BHD|SB CALIBRATION LABORATORY SDN BHD|GPV1093TF||GL|24.98|0.00|11291.43|
L|29/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TRITAN ENGINEERING SDN BHD|TRITAN ENGINEERING SDN BHD|GPV1095TF||GL|177.32|0.00|11468.75|
L|29/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHAMED RAZALI BIN MOHAMED YUSOFF|MOHAMED RAZALI BIN MOHAMED YUSOFF|GPV1097TF||GL|0.01|0.00|11468.76|
L|29/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|UNI DEX (MALAYSIA) SDN BHD|UNI DEX (MALAYSIA) SDN BHD|GPV1098TF||GL|219.08|0.00|11687.84|
L|29/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|EASYNET INTERACTIVE|EASYNET INTERACTIVE|GPV1099TF||GL|0.01|0.00|11687.85|
L|29/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|GPV1101TF||GL|27.17|0.00|11715.02|
L|29/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TELEKOM MALAYSIA BERHAD - UNIFI|TELEKOM MALAYSIA BERHAD - UNIFI|GPV1102TF||GL|11.94|0.00|11726.96|
L|29/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|NUSANTARA TECHNOLOGIES SDN BHD|NUSANTARA TECHNOLOGIES SDN BHD|GPV1103TF||GL|0.79|0.00|11727.75|
L|29/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|JALALUDDIN ||PCV19994/0116||GL|0.60|0.00|11728.35|
L|29/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|MOHAMMAD SHAHIR BIN KHAMIS||PCV19997/0116||GL|0.88|0.00|11729.23|
L|29/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|MYY PRECISION TOOLS SDN BHD [956563-M]|SI-1601/0592|SI-1601/0592|AP|20.64|0.00|11749.87|
L|29/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|MICRON MACHINES TECHNOLOGY SDN BHD (939598-M)|IV-39201|IV-39201|AP|63.00|0.00|11812.87|
L|31/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|AIRCARBONIC SDN BHD [775954-W]|R0001531|R0001531|AP|3.36|0.00|11816.23|
L|31/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|CITYWASTE DISPOSAL SERVICES SDN BHD ( 158837-P )|2822JAN2016|2822JAN2016|AP|18.00|0.00|11834.23|
L|31/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|THERMOTEST (MALAYSIA) SDN BHD (229279-X)|3151218|3151218|AP|49.50|0.00|11883.73|
L|31/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|TAX INVOICE|THERMOTEST (MALAYSIA) SDN BHD (229279-X)|3151208|3151208|AP|42.00|0.00|11925.73|
L|31/01/2016|280008|TX: Purchases with GST incurred at 6% and directly attributable to taxable supplies|PBB CHARGES INCURRED IN DEC2015||J8567/0116||GL|27.41|0.00|11953.14|
L|01/01/2016|280009|OP: Purchase transactions which is out of the scope of GST legislation|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|280010|TX-E43: Purchase with GST incurred directly attributable to incidental exempt supplies|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|280011|TX-N43: Purchase with GST incurred directly attributable to non-incidental exempt supplie|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|280012|TX-RE: Purchase with GST incurred that is not directly attributable to taxable or exempt|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|280013|ZP: Purchase from GST-registered supplier with no GST incurred|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|285000|GST Receivable Suspense Account - GST Bad Debts|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|300051|- PIBB OVERDRAFT-A/C #: 2965724411|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|301000|- TRADE CREDITORS CONTROL A/C|OPENING BALANCE|||||0.00|0.00|-950058.85|
L|04/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|WINSTAR TRADING SDN BHD(104106-W)|160104-0299|160104-0299|AP|0.00|845.46|-950904.31|
L|05/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|NDT EQUIPMENT SDN BHD (932334-W)|10714|10714|AP|0.00|1166.00|-952070.31|
L|06/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|MICRON MACHINES TECHNOLOGY SDN BHD (939598-M)|IV-39189|IV-39189|AP|0.00|2915.00|-954985.31|
L|07/01/2016|301000|- TRADE CREDITORS CONTROL A/C|CREDIT NOTE|LINDE MALAYSIA  SDN BHD (100783-W) (formerly known as MOX-Linde Gases Sdn Bhd)|428002458|41616860|AP|2.80|0.00|-954982.51|
L|07/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|AMSAW SOLUTION SDN BHD (907219-T)|16/01051|16/01051|AP|0.00|1325.00|-956307.51|
L|07/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|WINSAW ENGINEERING SUPPLIES SDN BHD (387549-P)|44505|44505|AP|0.00|2332.00|-958639.51|
L|07/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|NATIONWIDE EXPRESS COURIER SERVICES BERHAD (133096-M)|6187336|6187336|AP|0.00|332.18|-958971.69|
L|08/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|LINDE MALAYSIA  SDN BHD (100783-W) (formerly known as MOX-Linde Gases Sdn Bhd)|421122685|421122685|AP|0.00|540.60|-959512.29|
L|08/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|KINTA BALI SDN BHD (532115-U)|21755|21755|AP|0.00|381.60|-959893.89|
L|08/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|KINTA BALI SDN BHD (532115-U)|21754|21754|AP|0.00|243.80|-960137.69|
L|08/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|KINTA BALI SDN BHD (532115-U)|21753|21753|AP|0.00|190.80|-960328.49|
L|12/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|EDARAN PRESTASI SDN BHD (349615-T)|28658|28658|AP|0.00|8268.00|-968596.49|
L|12/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|ALTEC INDUSTRIAL & ENGINEERING SUPPLY SDN BHD(187618-K)|IV-18040073|IV-18040073|AP|0.00|13063.44|-981659.93|
L|14/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|TURNMATIC TOOLING ENTERPRISE (000992526-P)|00004055|00004055|AP|0.00|1524.00|-983183.93|
L|15/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|ALTEC INDUSTRIAL & ENGINEERING SUPPLY SDN BHD(187618-K)|IV-18040107|IV-18040107|AP|0.00|1007.00|-984190.93|
L|16/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|WINSTAR TRADING SDN BHD(104106-W)|160116-0137|160116-0137|AP|0.00|636.00|-984826.93|
L|18/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|NUSANTARA TEST SERVICES SDN BHD (511228-W)|02237|02237|AP|0.00|7532.00|-992358.93|
L|18/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|NUSANTARA TEST SERVICES SDN BHD (511228-W)|02236|02236|AP|0.00|5035.00|-997393.93|
L|18/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|NUSANTARA TEST SERVICES SDN BHD (511228-W)|02235|02235|AP|0.00|8753.00|-1006146.93|
L|19/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|EDARAN PRESTASI SDN BHD (349615-T)|28691|28691|AP|0.00|65243.00|-1071389.93|
L|21/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|NATIONWIDE EXPRESS COURIER SERVICES BERHAD (133096-M)|6197962|6197962|AP|0.00|122.05|-1071511.98|
L|22/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|EDARAN PRESTASI SDN BHD (349615-T)|28708|28708|AP|0.00|913.20|-1072425.18|
L|22/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|EDARAN PRESTASI SDN BHD (349615-T)|28709|28709|AP|0.00|5795.00|-1078220.18|
L|22/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|EDARAN PRESTASI SDN BHD (349615-T)|28711|28711|AP|0.00|14840.00|-1093060.18|
L|26/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|ADVANTECH ALLIANCE SDN BHD (798975-K)|10003360|10003360|AP|0.00|530.00|-1093590.18|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|ALTEC INDUSTRIAL & ENGINEERING SUPPLY SDN BHD(187618-K)|PV07207|IV-18039519,IV-18039593,IV-18039601,IV-18039637,IV-18039638,IV-18039668,IV-18039701,IV-18039707,IV-18039835|AP|46186.85|0.00|-1047403.33|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|AD TECH METROLOGY SDN BHD (776737-D)|PV07208|0915-1203|AP|63.60|0.00|-1047339.73|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|ADVANTECH ALLIANCE SDN BHD (798975-K)|PV07209|10003302,10003307|AP|795.00|0.00|-1046544.73|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|APM NUCLEAR TECHNOLOGY SDN BHD (915788-X)|PV07210|APMINV12102480,APMINV12102732|AP|2020.36|0.00|-1044524.37|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|AIRCARBONIC SDN BHD [775954-W]|PV07211|R0001390,R0001456|AP|118.72|0.00|-1044405.65|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|EDARAN PRESTASI SDN BHD (349615-T)|PV07212|28346,28351,28378,28379|AP|11480.85|0.00|-1032924.80|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|KINTA BALI SDN BHD (532115-U)|PV07213|18075,20244,20391,20754,20752|AP|2576.10|0.00|-1030348.70|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|LEADER TECHNOLOGY SCIENTIFIC (M) SDN BHD (587430-P)|PV07214|LT-INV6047|AP|1685.40|0.00|-1028663.30|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|MITUTOYO ( MALAYSIA ) SDN BHD (173863W)|PV07215|CD/110001706|AP|265.00|0.00|-1028398.30|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|LINDE MALAYSIA  SDN BHD (100783-W) (formerly known as MOX-Linde Gases Sdn Bhd)|PV07216|41616860,40572167,421012985,421083901,421089445,43484282,421112839|AP|1443.17|0.00|-1026955.13|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|MA YU YI MACHINERY & TRADING  (000855617/A)|PV07217|SI-1512/0107,SI-1512/0638|AP|939.16|0.00|-1026015.97|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|NATIONWIDE EXPRESS COURIER SERVICES BERHAD (133096-M)|PV07218|6165891,6176708|AP|326.27|0.00|-1025689.70|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|OMNIPOTENT INSTRUMENTS SDN BHD (893403-H) (formerly known as OMNIPOTENT INSTRUMENTS)|PV07219|ID20150225,ID20150252|AP|8316.76|0.00|-1017372.94|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|OMEGALINK SDN BHD (398747-H)|PV07220|M6281,M6290|AP|1426.76|0.00|-1015946.18|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|THERMOTEST (MALAYSIA) SDN BHD (229279-X)|PV07221|3131203,3150418,3150414,3150412,3150409,3130313,3130312|AP|8349.00|0.00|-1007597.18|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|TALIM PRO-TECH SERVICES|PV07222|TL/08322/15,TL/12037/15|AP|5606.00|0.00|-1001991.18|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|TECHTIZEN SDN BHD (760516-W)|PV07223|034/2015|AP|530.00|0.00|-1001461.18|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|PAYMENT VOUCHER|WINSAW ENGINEERING SUPPLIES SDN BHD (387549-P)|PV07224|S-00558,44298,44410|AP|5172.80|0.00|-996288.38|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|SECURE TOOLING SYSTEMS SDN BHD (622918-A)|V0047435|V0047435|AP|0.00|2332.00|-998620.38|
L|27/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|AD TECH METROLOGY SDN BHD (776737-D)|0116-1608|0116-1608|AP|0.00|63.60|-998683.98|
L|28/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|SECURE TOOLING SYSTEMS SDN BHD (622918-A)|V0047443|V0047443|AP|0.00|2830.20|-1001514.18|
L|29/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|MYY PRECISION TOOLS SDN BHD [956563-M]|SI-1601/0592|SI-1601/0592|AP|0.00|364.64|-1001878.82|
L|29/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|MICRON MACHINES TECHNOLOGY SDN BHD (939598-M)|IV-39201|IV-39201|AP|0.00|1113.00|-1002991.82|
L|31/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|AIRCARBONIC SDN BHD [775954-W]|R0001531|R0001531|AP|0.00|59.36|-1003051.18|
L|31/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|THERMOTEST (MALAYSIA) SDN BHD (229279-X)|3151218|3151218|AP|0.00|874.50|-1003925.68|
L|31/01/2016|301000|- TRADE CREDITORS CONTROL A/C|TAX INVOICE|THERMOTEST (MALAYSIA) SDN BHD (229279-X)|3151208|3151208|AP|0.00|742.00|-1004667.68|
L|01/01/2016|301010|- TRADE CREDITORS CONTRA A/C|OPENING BALANCE|||||0.00|0.00|-170556.40|
L|01/01/2016|301020|- TRI FUTURETECHNOLOGY S/B|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|301030|- TRADE CREDITORS CONTRIBUTION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|301040|- TRADE CREDITORS CHQ CANCELLATION A/C|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|301050|- ADVANCE PAYMENT FROM TRADE DEBTORS (OPEN CR)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|302000|- OTHER CREDITORS CONTROL A/C|OPENING BALANCE|||||0.00|0.00|-49405.48|
L|01/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|RX OFFICE DEPOT SDN BHD|INV10439|INV10439|AP|0.00|157.80|-49563.28|
L|01/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|JANT MARKETING SDN BHD (363689-T)|JM0758971|JM0758971|AP|0.00|286.20|-49849.48|
L|01/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|POLIKLINIK SHAMSARA (231004-06270-11)|NUSANTARA122015|NUSANTARA122015|AP|0.00|60.00|-49909.48|
L|01/01/2016|302000|- OTHER CREDITORS CONTROL A/C|DEBIT NOTE|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|DN102/0116|PV07199|AP|0.00|0.01|-49909.49|
L|01/01/2016|302000|- OTHER CREDITORS CONTROL A/C|09/12/2015|USJ STATIONERY SUPPLY (001953131-H)|SI/00640.|SI/00640.|AP|0.00|501.38|-50410.87|
L|01/01/2016|302000|- OTHER CREDITORS CONTROL A/C|29/12/2015|AGENSI NUKLEAR MALAYSIA|NMINV2015007772|NMINV2015007772|AP|0.00|535.00|-50945.87|
L|01/01/2016|302000|- OTHER CREDITORS CONTROL A/C|DEBIT NOTE|AGENSI NUKLEAR MALAYSIA|NMDN2015000378||AP|0.00|14.00|-50959.87|
L|02/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|RICOH (MALAYSIA) SDN BHD (10078-W)|36003205|36003205|AP|0.00|795.00|-51754.87|
L|02/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|KLINIK MEDIKITA|KM122015|KM122015|AP|0.00|659.00|-52413.87|
L|02/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|RICOH (MALAYSIA) SDN BHD (10078-W)|36000439|36000439|AP|0.00|412.19|-52826.06|
L|04/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|CELCOM MOBILE SDN BHD ( 50954555 / 019- 3131150)|PV07181|606134372|AP|117.65|0.00|-52708.41|
L|04/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|RICOH (MALAYSIA) SDN BHD (10078-W)|36006916|36006916|AP|0.00|130.76|-52839.17|
L|05/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|KLINIK DR. ROSLI (231001-05627-11)|31122015|31122015|AP|0.00|368.00|-53207.17|
L|05/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|SUNWAY TRAVEL SDN BHD (158589-D)|SWT55393|SWT55393|AP|0.00|411.28|-53618.45|
L|05/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|PYROMETRO SERVICES (M) SDN BHD (368592-V)|Y21601018|Y21601018|AP|0.00|206.70|-53825.15|
L|05/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|KLINIK DR. ROSLI (231001-05627-11)|31012016|31012016|AP|0.00|113.00|-53938.15|
L|06/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|POLIKLINIK SHAIK SDN BHD [519797-K]|PS12NUSATEC15MC|PS12NUSATEC15MC|AP|0.00|300.00|-54238.15|
L|06/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|POLIKLINIK SHAIK SDN BHD [519797-K]|PS12NUSATEC15|PS12NUSATEC15|AP|0.00|2578.00|-56816.15|
L|07/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|LC TRINITY SDN BHD (469919-K)|238549|238549|AP|0.00|23.32|-56839.47|
L|07/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|9002144399|9002144399|AP|0.00|1518.55|-58358.02|
L|09/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|INV06617|INV06617|AP|0.00|1743.70|-60101.72|
L|09/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|INV06616|INV06616|AP|0.00|156.90|-60258.62|
L|09/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|INV06615|INV06615|AP|0.00|487.60|-60746.22|
L|09/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|INV06614|INV06614|AP|0.00|234.80|-60981.02|
L|09/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|INV06613|INV06613|AP|0.00|908.60|-61889.62|
L|11/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|JUST COOL AIRCOND ELECTRICAL SDN BHD (1002344T)|INV00230|INV00230|AP|0.00|318.00|-62207.62|
L|11/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|PYROMETRO SERVICES (M) SDN BHD (368592-V)|Y21601116|Y21601116|AP|0.00|667.80|-62875.42|
L|11/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|AGENSI NUKLEAR MALAYSIA|NMINV2016000151|NMINV2016000151|AP|0.00|520.00|-63395.42|
L|12/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|USJ STATIONERY SUPPLY (001953131-H)|SI/00722|SI/00722|AP|0.00|453.70|-63849.12|
L|12/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|FEDERAL EXPRESS SERVICES (M) SDN BHD (207528 U)|9-596-74299|9-596-74299|AP|0.00|174.37|-64023.49|
L|13/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|LC TRINITY SDN BHD (469919-K)|238596|238596|AP|0.00|93.28|-64116.77|
L|13/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|CELCOM MOBILE SDN BHD ( 60352491 / 019- 9533204 )|608553198|608553198|AP|0.00|93.30|-64210.07|
L|15/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|LC TRINITY SDN BHD (469919-K)|238613|238613|AP|0.00|212.00|-64422.07|
L|15/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|QS INSTRUMENTS SDN BHD (637675-D)|QSI-IT160027-S|QSI-IT160027-S|AP|0.00|4028.00|-68450.07|
L|18/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|GREEN TECH VENTURE [SA0066518-P]|GTV/2016/1.03|GTV/2016/1.03|AP|0.00|1760.00|-70210.07|
L|18/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|CELCOM MOBILE SDN BHD ( 52445077 / 019- 3166220 )|609113036|609113036|AP|0.00|55.95|-70266.02|
L|18/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|CELCOM MOBILE SDN BHD ( 50954555 / 019- 3131150)|609112981|609112981|AP|0.00|117.65|-70383.67|
L|20/01/2016|302000|- OTHER CREDITORS CONTROL A/C|CREDIT NOTE|CELCOM MOBILE SDN BHD ( 18037250 / 019- 3149767 )|CN0284/0116|606398029|AP|224.20|0.00|-70159.47|
L|21/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|RENTOKIL INITIAL (M) SDN BHD [12889-M]|73320WM|73320WM|AP|0.00|79.50|-70238.97|
L|22/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|PYROMETRO SERVICES (M) SDN BHD (368592-V)|Y21601486|Y21601486|AP|0.00|278.78|-70517.75|
L|22/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|9002158611|9002158611|AP|0.00|547.90|-71065.65|
L|24/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|CELCOM MOBILE SDN BHD ( 18037250 / 019- 3149767 )|609373357|609373357|AP|0.00|236.65|-71302.30|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|ABADI HYGIENE SERVICES SDN BHD (383082-M)|PV07182|72427WM|AP|79.50|0.00|-71222.80|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|CITYWASTE DISPOSAL SERVICES SDN BHD ( 158837-P )|PV07183|2667NOV2015,2745DEC2015|AP|636.00|0.00|-70586.80|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|CTE COMPUTER CENTRE SDN BHD|PV07184|949575|AP|402.80|0.00|-70184.00|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|GREEN TECH VENTURE [SA0066518-P]|PV07185|GTV/2015/9.60|AP|912.00|0.00|-69272.00|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|KLINIK SRI PERMAI (A03399)|PV07186|IV07576,IV07636|AP|2794.00|0.00|-66478.00|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|KLINIK MEDIVIRON SDN BHD (329310-V)|PV07187|SM222374|AP|1148.00|0.00|-65330.00|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|KLINIK DR. ROSLI (231001-05627-11)|PV07188|30112015|AP|148.00|0.00|-65182.00|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|KLINIK METRO [2310050728411]|PV07189|IV00487|AP|105.00|0.00|-65077.00|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|KLINIK MEDIKITA|PV07190|KM112015|AP|981.00|0.00|-64096.00|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|KUAN BROTHER AIR CONDITION ENGINEERING SDN BHD [1118387-K]|PV07191|0676,0714|AP|7017.20|0.00|-57078.80|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|LC TRINITY SDN BHD (469919-K)|PV07192|238295,238343,238344,238484|AP|5119.80|0.00|-51959.00|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|AGENSI NUKLEAR MALAYSIA|PV07193|NMINV2015006988|AP|260.00|0.00|-51699.00|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|MAXI-FINE SDN BHD (318185-T)|PV07194|IV-00645|AP|321.18|0.00|-51377.82|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|M & J HEALTH SERVICES SDN BHD|PV07195|00018603|AP|99.00|0.00|-51278.82|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|POLIKLINIK SHAIK SDN BHD [519797-K]|PV07196|PS11NUSATEC15,PS11NUSATEC15MC,PS/DOC/DEC15|AP|1913.00|0.00|-49365.82|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|PC SALES & SERVICES (001478103-K)|PV07197|IV-00189,IV-00202|AP|1091.80|0.00|-48274.02|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|POLIKLINIK SHAMSARA (231004-06270-11)|PV07198|NUSANTARA112015|AP|45.00|0.00|-48229.02|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|PV07199|9002107746,9002121474,9002128501,DN102/0116|AP|1534.15|0.00|-46694.87|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|PV07200|INV06553,INV06554,INV06555,INV06556,INV06557,INV06559,INV06560,INV06561,INV06562,INV06578,INV06579,INV06580,INV06581|AP|4385.75|0.00|-42309.12|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|RICOH (MALAYSIA) SDN BHD (10078-W)|PV07201|35169698,35173959,35173960|AP|1487.07|0.00|-40822.05|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|R.V.ELECTRICAL SERVICES (B/R 806201-X)|PV07202|0141,0120|AP|962.26|0.00|-39859.79|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|RX OFFICE DEPOT SDN BHD|PV07203|INV10396|AP|237.35|0.00|-39622.44|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|1 SECURITY SERVICES SDN BHD (877335-W)|PV07204|SBN-10664|AP|5431.44|0.00|-34191.00|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|SUNWAY TRAVEL SDN BHD (158589-D)|PV07205|SWT53941,SWT54350,SWT54430,SWT55340,SWT55341|AP|3804.76|0.00|-30386.24|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|CREDIT NOTE|USJ STATIONERS SDN BHD|CN0285/0116|SI/00640|AP|501.38|0.00|-29884.86|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|USJ STATIONERY SUPPLY (001953131-H)|PV07206|SI/00640.|AP|501.38|0.00|-29383.48|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|JUST COOL AIRCOND ELECTRICAL SDN BHD (1002344T)|PV07225|00000063,INV00125,INV00178,INV00180,INV00225,INV00226|AP|2998.40|0.00|-26385.08|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|LC TRINITY SDN BHD (469919-K)|238709|238709|AP|0.00|2120.00|-28505.08|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|CTE COMPUTER CENTRE SDN BHD|949772|949772|AP|0.00|4312.08|-32817.16|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|SUNWAY TRAVEL SDN BHD (158589-D)|SWT56416|SWT56416|AP|0.00|306.34|-33123.50|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|SUNWAY TRAVEL SDN BHD (158589-D)|SWT56412|SWT56412|AP|0.00|541.66|-33665.16|
L|27/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|SUNWAY TRAVEL SDN BHD (158589-D)|SWT56414|SWT56414|AP|0.00|329.66|-33994.82|
L|29/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|CELCOM MOBILE SDN BHD ( 18037250 / 019- 3149767 )|PV07226|609373357|AP|236.65|0.00|-33758.17|
L|29/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|CELCOM MOBILE SDN BHD ( 52445077 / 019- 3166220 )|PV07227|609113036|AP|55.95|0.00|-33702.22|
L|29/01/2016|302000|- OTHER CREDITORS CONTROL A/C|PAYMENT VOUCHER|CELCOM MOBILE SDN BHD ( 60352491 / 019- 9533204 )|PV07228|608553198|AP|93.30|0.00|-33608.92|
L|31/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|CITYWASTE DISPOSAL SERVICES SDN BHD ( 158837-P )|2822JAN2016|2822JAN2016|AP|0.00|318.00|-33926.92|
L|31/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|KLINIK METRO [2310050728411]|IV00534|IV00534|AP|0.00|50.00|-33976.92|
L|31/01/2016|302000|- OTHER CREDITORS CONTROL A/C|31/07/2015|KLINIK METRO [2310050728411]|IV00266|IV00266|AP|0.00|25.00|-34001.92|
L|31/01/2016|302000|- OTHER CREDITORS CONTROL A/C|31/12/2016|KLINIK MEDIVIRON SDN BHD (329310-V)|SM225026|SM225026|AP|0.00|1691.60|-35693.52|
L|31/01/2016|302000|- OTHER CREDITORS CONTROL A/C|TAX INVOICE|KLINIK SRI PERMAI (A03399)|IV07700|IV07700|AP|0.00|986.00|-36679.52|
L|01/01/2016|302010|- OTHER CREDITORS CONTRA A/C|OPENING BALANCE|||||0.00|0.00|0.00|
L|20/01/2016|302010|- OTHER CREDITORS CONTRA A/C|CREDIT NOTE|CELCOM MOBILE SDN BHD ( 18037250 / 019- 3149767 )|CN0284/0116|606398029|AP|0.00|211.51|-211.51|
L|20/01/2016|302010|- OTHER CREDITORS CONTRA A/C|NORASHID BIN TOHID|NORASHID BIN TOHID|GPV1064TF||GL|211.51|0.00|0.00|
L|01/01/2016|302020|- OTHER CREDITORS CHEQ CANCELLATION A/C|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|302100|- OTHER CREDITOR- TAN CHONG & SONS MOTOR CO.|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|302110|- OTHER CREDITOR-NORASHID SUZUKI CAR REG NO:LE8468|OPENING BALANCE|||||0.00|0.00|-29568.00|
L|31/01/2016|302110|- OTHER CREDITOR-NORASHID SUZUKI CAR REG NO:LE8468|SUZUKI KIZASHI REG: LE8468|||RJE0026/0116||GL|0.00|1408.00|-30976.00|
L|01/01/2016|302120|- OTHER CREDITORS - LIM PHAIK HOON/WATERBOY|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|302121|- OTHER CREDITOR- INDAH WATER KONSORTIUM SB|OPENING BALANCE|||||0.00|0.00|1.92|
L|01/01/2016|302130|- NUSATEST @METRO- 2 MONTHS RENTAL DEP|OPENING BALANCE|||||0.00|0.00|-1000.00|
L|01/01/2016|302131|- NUSATEST@METRO-UTILITIES DEP|OPENING BALANCE|||||0.00|0.00|-200.00|
L|01/01/2016|302132|- ACCESS CARD SRI KEMUNING APRT-ZAFFRI AROHAD|OPENING BALANCE|||||0.00|0.00|-100.00|
L|01/01/2016|302900|PROVISION FOR TAX|OPENING BALANCE|||||0.00|0.00|614036.12|
L|04/01/2016|302900|PROVISION FOR TAX|KETUA PENGARAH HASIL DALAM NEGERI|KETUA PENGARAH HASIL DALAM NEGERI|GPV15040||GL|117500.00|0.00|731536.12|
L|01/01/2016|304001|- CONCODE S/B LOAN INTEREST FOR 1995|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304002|- CONCODE S/B LOAN INTEREST FOR 1996|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304003|- CONCODE S/B LOAN INTEREST FOR 1997|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304004|- CONCODE S/B LOAN INTEREST FOR 1998|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304005|- CONCODE S/B LOAN INTEREST FOR 1999|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304006|- CONCODE S/B LOAN INTEREST FOR 2000|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304007|- CONCODE S/B LOAN INTEREST FOR 2001|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304008|- CONCODE S/B LOAN INTEREST FOR 2002|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304009|- CONCODE S/B - INTEREST 94|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304010|- CONCODE SDN BHD - LOAN INT 2003|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304100|- COOPERHEAT : TEST & EXPERIMENT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304200|- EPF FOR SALARY|OPENING BALANCE|||||0.00|0.00|-99273.00|
L|04/01/2016|304200|- EPF FOR SALARY|KUMPULAN WANG SIMPANAN PEKERJA|KUMPULAN WANG SIMPANAN PEKERJA|GPV1024TF||GL|99273.00|0.00|0.00|
L|31/01/2016|304200|- EPF FOR SALARY|EPF SAL DEC15 PAID IN JAN16-SYAHRUL AZHAR||J8562/0116||GL|0.00|139.00|-139.00|
L|31/01/2016|304200|- EPF FOR SALARY|EPF CONTRIBUTION FOR FEB16 (JAN16 SAL)||J8565/0116||GL|0.00|102278.00|-102417.00|
L|01/01/2016|304201|- EPF FOR BONUS|OPENING BALANCE|||||0.00|0.00|-160110.00|
L|01/01/2016|304202|- EPF - BONUS 01|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304300|- SOCSO|OPENING BALANCE|||||0.00|0.00|-6686.00|
L|04/01/2016|304300|- SOCSO|PERTUBUHAN KESELAMATAN SOSIAL|PERTUBUHAN KESELAMATAN SOSIAL |GPV1025TF||GL|6690.50|0.00|4.50|
L|31/01/2016|304300|- SOCSO|SOCSO CONTRIBUTION JAN 16||J8566/0116||GL|0.00|6978.30|-6973.80|
L|01/01/2016|304400|- DELOITTE KASSIMCHAN/ STEVEN CHIN- TAX SERV|OPENING BALANCE|||||0.00|0.00|-4640.00|
L|31/01/2016|304400|- DELOITTE KASSIMCHAN/ STEVEN CHIN- TAX SERV|ACCRUALS PAYMENT TO TAX AGENT||RJE0003/0116||GL|0.00|360.00|-5000.00|
L|01/01/2016|304401|- STEVEN CHIN - AUDIT FEES|OPENING BALANCE|||||0.00|0.00|-13000.00|
L|31/01/2016|304401|- STEVEN CHIN - AUDIT FEES|ACRRUED AUDIT FEES||RJE0001/0116||GL|0.00|1000.00|-14000.00|
L|01/01/2016|304402|- TRICOR CORP SERV SB - SECRETARIAL FEES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304403|- BONUS JAN - DEC 02|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304404|- STD CONTROL A/C|OPENING BALANCE|||||0.00|0.00|-13813.10|
L|04/01/2016|304404|- STD CONTROL A/C|KETUA PENGARAH HASIL DALAM NEGERI|KETUA PENGARAH HASIL DALAM NEGERI|GPV1023TF||GL|13813.10|0.00|0.00|
L|31/01/2016|304404|- STD CONTROL A/C|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|13833.30|-13833.30|
L|01/01/2016|304405|- TELEKOM M'SIA (IPOH & KMN TEL)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304406|- TRAVELLING EXPENSES DEC|OPENING BALANCE|||||0.00|0.00|-18071.97|
L|02/01/2016|304406|- TRAVELLING EXPENSES DEC|MUHAMMAD ASYRAF BIN NORUDIN||MPCV0116/1115||GL|25.35|0.00|-18046.62|
L|02/01/2016|304406|- TRAVELLING EXPENSES DEC|MOHD AFDZUL NIZAM BIN MAT NAWI||MPCV0117/1215||GL|20.00|0.00|-18026.62|
L|02/01/2016|304406|- TRAVELLING EXPENSES DEC|MUHAMMAD ASYRAF NORUDIN||MPCV0118/1215||GL|37.70|0.00|-17988.92|
L|02/01/2016|304406|- TRAVELLING EXPENSES DEC|MOHD AFDZUL NIZAM BIN MAT NAWI||MPCV0119/1215||GL|28.00|0.00|-17960.92|
L|04/01/2016|304406|- TRAVELLING EXPENSES DEC|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV998TF||GL|1755.50|0.00|-16205.42|
L|04/01/2016|304406|- TRAVELLING EXPENSES DEC|NINIE NABILA IYLIANA|||SPCV0034/1215||GL|300.00|0.00|-15905.42|
L|04/01/2016|304406|- TRAVELLING EXPENSES DEC|MUHAMMAD AZMIN||SPCV0035/1215||GL|225.50|0.00|-15679.92|
L|04/01/2016|304406|- TRAVELLING EXPENSES DEC|MUHAMMAD SHAFIQ BIN OMAR||SPCV0036/1215||GL|73.80|0.00|-15606.12|
L|04/01/2016|304406|- TRAVELLING EXPENSES DEC|MEOR MOHD HAFIZUL||SPCV0037/1215||GL|200.00|0.00|-15406.12|
L|05/01/2016|304406|- TRAVELLING EXPENSES DEC|ALIFF IDHAM B. MOHD SHEHUDDIN||PCV19871/0116||GL|233.80|0.00|-15172.32|
L|05/01/2016|304406|- TRAVELLING EXPENSES DEC|SHAHDAN BIN CHE MAT||PCV19872/0116||GL|23.40|0.00|-15148.92|
L|05/01/2016|304406|- TRAVELLING EXPENSES DEC|M. FAISAL BIN ERWIN SAL||PCV19873/0116||GL|144.70|0.00|-15004.22|
L|07/01/2016|304406|- TRAVELLING EXPENSES DEC|MOHD ADIB DANIAL BIN A. RAHAMAN||PCV19874/0116||GL|200.10|0.00|-14804.12|
L|07/01/2016|304406|- TRAVELLING EXPENSES DEC|YAHYA BIN ZAKARIA||PCV19875/0116||GL|13.20|0.00|-14790.92|
L|07/01/2016|304406|- TRAVELLING EXPENSES DEC|SUHAIMI SAIOM||PCV19877/0116||GL|286.90|0.00|-14504.02|
L|07/01/2016|304406|- TRAVELLING EXPENSES DEC|NAZHIF BIN ABDULLAH||PCV19879/0116||GL|336.00|0.00|-14168.02|
L|07/01/2016|304406|- TRAVELLING EXPENSES DEC|ASYRAF BIN ARSHAD||PCV19889/0116||GL|40.10|0.00|-14127.92|
L|11/01/2016|304406|- TRAVELLING EXPENSES DEC|JALALUDDIN||PCV19905/0116||GL|3.40|0.00|-14124.52|
L|11/01/2016|304406|- TRAVELLING EXPENSES DEC|M.FAISAL BIN ERWIN SAL||PCV19906/0116||GL|511.70|0.00|-13612.82|
L|12/01/2016|304406|- TRAVELLING EXPENSES DEC|MOHD SABRI BIN SULAIMAN||PCV19908/0116||GL|14.80|0.00|-13598.02|
L|12/01/2016|304406|- TRAVELLING EXPENSES DEC|JALALUDDIN||PCV19909/0116||GL|82.80|0.00|-13515.22|
L|12/01/2016|304406|- TRAVELLING EXPENSES DEC|MOHD EFFANDY BIN SAMSUL BAHARI||PCV19910/0116||GL|75.80|0.00|-13439.42|
L|12/01/2016|304406|- TRAVELLING EXPENSES DEC|MOHD EFFANDY BIN SAMSUL BAHARI||PCV19911/0116||GL|27.60|0.00|-13411.82|
L|12/01/2016|304406|- TRAVELLING EXPENSES DEC|MOHD EFFANDY BIN SAMSUL BAHARI||PCV19912/0116||GL|26.40|0.00|-13385.42|
L|12/01/2016|304406|- TRAVELLING EXPENSES DEC|AHMAD LUQMAN BIN MAT ZAKI||PCV19916/0116||GL|60.00|0.00|-13325.42|
L|14/01/2016|304406|- TRAVELLING EXPENSES DEC|MAZLAN SALIM||PCV19928/0116||GL|221.90|0.00|-13103.52|
L|18/01/2016|304406|- TRAVELLING EXPENSES DEC|MUHAMMAD FAIZZUAN BIN MUSTAFA||MPCV0122/0116||GL|18.40|0.00|-13085.12|
L|18/01/2016|304406|- TRAVELLING EXPENSES DEC|M.FAISAL BIN ERWIN SAL||PCV19942/0116||GL|278.60|0.00|-12806.52|
L|18/01/2016|304406|- TRAVELLING EXPENSES DEC|MOHD SAADEQ OMAR||PCV19943/0116||GL|66.40|0.00|-12740.12|
L|18/01/2016|304406|- TRAVELLING EXPENSES DEC|MOHD SAADEQ OMAR||PCV19945/0116||GL|3.40|0.00|-12736.72|
L|19/01/2016|304406|- TRAVELLING EXPENSES DEC|MOHD HILMAN HASIF||PCV19949/0116||GL|275.20|0.00|-12461.52|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|AMAT HAMIDI BIN AMAT FAKEH|AMAT HAMIDI BIN AMAT FAKEH|GPV1068TF||GL|400.00|0.00|-12061.52|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|AKBAR RAMIN BIN ABDULLAH|AKBAR RAMIN BIN ABDULLAH|GPV1069TF||GL|1128.60|0.00|-10932.92|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|CHE WAN QHAYUMULLAH|CHE WAN QHAYUMULLAH|GPV1070TF||GL|350.00|0.00|-10582.92|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|CHAN SOW CHAN|CHAN SOW CHAN |GPV1071TF||GL|267.00|0.00|-10315.92|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|EMIRSHAM BIN AS'ARI|EMIRSHAM BIN AS'ARI|GPV1072TF||GL|507.50|0.00|-9808.42|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|HAIRUL JEFNI HISHAM BIN HAIRONI|HAIRUL JEFNI HISHAM BIN HAIRONI|GPV1073TF||GL|400.00|0.00|-9408.42|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|JUNAIDI SAID|JUNAIDI SAID|GPV1074TF||GL|1042.20|0.00|-8366.22|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|M.KHAIRUL ANUWAR BIN KHOJALI|M.KHAIRUL ANUWAR BIN KHOJALI|GPV1075TF||GL|711.30|0.00|-7654.92|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|MOHD SUBARI BIN SELAMAT|MOHD SUBARI BIN SELAMAT |GPV1076TF||GL|1212.10|0.00|-6442.82|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|MOHAMAD NAZIB BIN EFFANDI|MOHAMAD NAZIB BIN EFFANDI|GPV1077TF||GL|400.00|0.00|-6042.82|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|MOHD ZAFFRI BIN AROHAD|MOHD ZAFFRI BIN AROHAD|GPV1078TF||GL|498.40|0.00|-5544.42|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|MD NAZARI KAMIL BIN HAMDAN|MD NAZARI KAMIL BIN HAMDAN|GPV1079TF||GL|400.00|0.00|-5144.42|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|MOHD DIAH BIN BABA|MOHD DIAH BIN BABA|GPV1080TF||GL|75.65|0.00|-5068.77|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|SARWANI BIN MAHPOZ|SARWANI BIN MAHPOZ|GPV1081TF||GL|400.00|0.00|-4668.77|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|YEOH KONG BENG|YEOH KONG BENG|GPV1082TF||GL|1072.65|0.00|-3596.12|
L|20/01/2016|304406|- TRAVELLING EXPENSES DEC|ZAIDI BIN ALI|ZAIDI BIN ALI|GPV1083TF||GL|400.00|0.00|-3196.12|
L|21/01/2016|304406|- TRAVELLING EXPENSES DEC|AZSUZIANTIE ABD AZIZ|AZSUZIANTIE ABD AZIZ|GPV1084TF||GL|200.40|0.00|-2995.72|
L|01/01/2016|304407|- OTHER EXPENSES DEC|OPENING BALANCE|||||0.00|0.00|-80183.24|
L|01/01/2016|304407|- OTHER EXPENSES DEC|TAX INVOICE|POLIKLINIK SHAMSARA (231004-06270-11)|NUSANTARA122015|NUSANTARA122015|AP|60.00|0.00|-80123.24|
L|02/01/2016|304407|- OTHER EXPENSES DEC|TAX INVOICE|KLINIK MEDIKITA|KM122015|KM122015|AP|659.00|0.00|-79464.24|
L|02/01/2016|304407|- OTHER EXPENSES DEC|MOHD AFDZUL NIZAM BIN MAT NAWI||MPCV0117/1215||GL|21.98|0.00|-79442.26|
L|04/01/2016|304407|- OTHER EXPENSES DEC|TELEKOM MALAYSIA BERHAD|TELEKOM MALAYSIA BERHAD|GPV1013TF||GL|1517.78|0.00|-77924.48|
L|04/01/2016|304407|- OTHER EXPENSES DEC|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|GPV1014TF||GL|35.99|0.00|-77888.49|
L|04/01/2016|304407|- OTHER EXPENSES DEC|INDAH WATER KONSORTIUM SDN BHD|INDAH WATER KONSORTIUM SDN BHD|GPV1015TF||GL|31.98|0.00|-77856.51|
L|04/01/2016|304407|- OTHER EXPENSES DEC|TELEKOM MALAYSIA BERHAD|TELEKOM MALAYSIA BERHAD|GPV1016TF||GL|267.78|0.00|-77588.73|
L|04/01/2016|304407|- OTHER EXPENSES DEC|PUBLIC BANK BERHAD (VISA)|PUBLIC BANK BERHAD (VISA)|GPV1017TF||GL|7922.59|41.84|-69707.98|
L|04/01/2016|304407|- OTHER EXPENSES DEC|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|GPV1018TF||GL|68.30|0.00|-69639.68|
L|04/01/2016|304407|- OTHER EXPENSES DEC|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1019TF||GL|5849.44|0.00|-63790.24|
L|04/01/2016|304407|- OTHER EXPENSES DEC|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1020TF||GL|1139.98|0.00|-62650.26|
L|04/01/2016|304407|- OTHER EXPENSES DEC|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1021TF||GL|854.05|0.00|-61796.21|
L|04/01/2016|304407|- OTHER EXPENSES DEC|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV998TF||GL|2976.80|0.00|-58819.41|
L|04/01/2016|304407|- OTHER EXPENSES DEC|NINIE NABILA IYLIANA (CASH)||SPCV0033/1215||GL|944.88|0.00|-57874.53|
L|04/01/2016|304407|- OTHER EXPENSES DEC|MUHAMMAD AZMIN||SPCV0035/1215||GL|100.00|0.00|-57774.53|
L|04/01/2016|304407|- OTHER EXPENSES DEC|MEOR MOHD HAFIZUL||SPCV0037/1215||GL|100.00|0.00|-57674.53|
L|05/01/2016|304407|- OTHER EXPENSES DEC|ZAWAWI BIN AHMAD|ZAWAWI BIN AHMAD|GPV1030TF||GL|359.80|0.00|-57314.73|
L|05/01/2016|304407|- OTHER EXPENSES DEC|M. FAISAL BIN ERWIN SAL||PCV19873/0116||GL|10.00|0.00|-57304.73|
L|05/01/2016|304407|- OTHER EXPENSES DEC|TAX INVOICE|KLINIK DR. ROSLI (231001-05627-11)|31122015|31122015|AP|368.00|0.00|-56936.73|
L|06/01/2016|304407|- OTHER EXPENSES DEC|SUMATHY A/P ARUMUGAM|SUMATHY A/P ARUMUGAM|GPV1032TF||GL|1344.02|0.00|-55592.71|
L|06/01/2016|304407|- OTHER EXPENSES DEC|TELEKOM MALAYSIA BERHAD|TELEKOM MALAYSIA BERHAD|GPV1034TF||GL|49.01|0.00|-55543.70|
L|06/01/2016|304407|- OTHER EXPENSES DEC|TAX INVOICE|POLIKLINIK SHAIK SDN BHD [519797-K]|PS12NUSATEC15MC|PS12NUSATEC15MC|AP|300.00|0.00|-55243.70|
L|06/01/2016|304407|- OTHER EXPENSES DEC|TAX INVOICE|POLIKLINIK SHAIK SDN BHD [519797-K]|PS12NUSATEC15|PS12NUSATEC15|AP|2578.00|0.00|-52665.70|
L|07/01/2016|304407|- OTHER EXPENSES DEC|DZULZAMZURI BIN NAHARUDIN|DZULZAMZURI BIN NAHARUDIN|GPV1035TF||GL|10500.00|0.00|-42165.70|
L|07/01/2016|304407|- OTHER EXPENSES DEC|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1039TF||GL|75.00|0.00|-42090.70|
L|07/01/2016|304407|- OTHER EXPENSES DEC|MOHD ADIB DANIAL BIN A. RAHAMAN||PCV19874/0116||GL|1435.66|0.00|-40655.04|
L|07/01/2016|304407|- OTHER EXPENSES DEC|YAHYA BIN ZAKARIA||PCV19875/0116||GL|40.00|0.00|-40615.04|
L|07/01/2016|304407|- OTHER EXPENSES DEC|PERBADANAN PENGURUSAN PANGSAPURI SRI KEMUNING||PCV19876/0116||GL|136.85|0.00|-40478.19|
L|07/01/2016|304407|- OTHER EXPENSES DEC|SUHAIMI SAIOM||PCV19877/0116||GL|60.24|0.00|-40417.95|
L|07/01/2016|304407|- OTHER EXPENSES DEC|SUHAIMI SAIOM||PCV19878/0116||GL|100.00|0.00|-40317.95|
L|07/01/2016|304407|- OTHER EXPENSES DEC|DZUL NURHAFIZAH BT ZAKARIA||MPCV0120/0116||GL|90.00|0.00|-40227.95|
L|08/01/2016|304407|- OTHER EXPENSES DEC|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19892/0116||GL|50.00|0.00|-40177.95|
L|08/01/2016|304407|- OTHER EXPENSES DEC|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19894/0116||GL|333.40|0.00|-39844.55|
L|11/01/2016|304407|- OTHER EXPENSES DEC|M.FAISAL BIN ERWIN SAL||PCV19906/0116||GL|614.00|0.00|-39230.55|
L|11/01/2016|304407|- OTHER EXPENSES DEC|TAX INVOICE|JUST COOL AIRCOND ELECTRICAL SDN BHD (1002344T)|INV00230|INV00230|AP|300.00|0.00|-38930.55|
L|13/01/2016|304407|- OTHER EXPENSES DEC|MOHD HANIF HAKIM BIN ABD KARIM||PCV19918/0116||GL|10.00|0.00|-38920.55|
L|13/01/2016|304407|- OTHER EXPENSES DEC|MOHD SUBARI SELAMAT||PCV19924/0116||GL|15.00|0.00|-38905.55|
L|13/01/2016|304407|- OTHER EXPENSES DEC|MD NAZARI KAMIL||PCV19926/0116||GL|50.00|0.00|-38855.55|
L|14/01/2016|304407|- OTHER EXPENSES DEC|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1052TF||GL|26.44|16.50|-38845.61|
L|14/01/2016|304407|- OTHER EXPENSES DEC|MOHAMAD FUAD BIN MOHD AZMI|MOHAMAD FUAD BIN MOHD AZMI|GPV1053TF||GL|151.10|0.00|-38694.51|
L|14/01/2016|304407|- OTHER EXPENSES DEC|MUHAMMAD DANIAL BIN MOHD  KHAZAIE|MUHAMMAD DANIAL BIN MOHD  KHAZAIE|GPV1054TF||GL|253.15|0.00|-38441.36|
L|14/01/2016|304407|- OTHER EXPENSES DEC|NUR 'AIN HAMIZAH BINTI ABD KARIM|NUR 'AIN HAMIZAH BINTI ABD KARIM|GPV1055TF||GL|162.45|0.00|-38278.91|
L|14/01/2016|304407|- OTHER EXPENSES DEC|MUHAMMAD DAUD BIN ZULKEPLI|MUHAMMAD DAUD BIN ZULKEPLI|GPV1056TF||GL|187.25|0.00|-38091.66|
L|14/01/2016|304407|- OTHER EXPENSES DEC|ZAMMIL BIN ZAINOM|ZAMMIL BIN ZAINOM|GPV1057TF||GL|167.95|0.00|-37923.71|
L|14/01/2016|304407|- OTHER EXPENSES DEC|MAZLAN SALIM||PCV19928/0116||GL|100.00|0.00|-37823.71|
L|18/01/2016|304407|- OTHER EXPENSES DEC|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1058TF||GL|303.05|0.00|-37520.66|
L|18/01/2016|304407|- OTHER EXPENSES DEC|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1059TF||GL|480.87|0.00|-37039.79|
L|18/01/2016|304407|- OTHER EXPENSES DEC|INDAH WATER KONSORTIUM SDN BHD|INDAH WATER KONSORTIUM SDN BHD|GPV1060TF||GL|31.98|0.00|-37007.81|
L|18/01/2016|304407|- OTHER EXPENSES DEC|MUHAMMAD FAIZZUAN BIN MUSTAFA||MPCV0122/0116||GL|64.39|0.00|-36943.42|
L|18/01/2016|304407|- OTHER EXPENSES DEC|TAX INVOICE|NUSANTARA TEST SERVICES SDN BHD (511228-W)|02237|02237|AP|7532.00|0.00|-29411.42|
L|18/01/2016|304407|- OTHER EXPENSES DEC|TAX INVOICE|NUSANTARA TEST SERVICES SDN BHD (511228-W)|02236|02236|AP|5035.00|0.00|-24376.42|
L|18/01/2016|304407|- OTHER EXPENSES DEC|TAX INVOICE|NUSANTARA TEST SERVICES SDN BHD (511228-W)|02235|02235|AP|8753.00|0.00|-15623.42|
L|18/01/2016|304407|- OTHER EXPENSES DEC|RUZI MOHD IDRIS||PCV19940/0116||GL|18.00|0.00|-15605.42|
L|18/01/2016|304407|- OTHER EXPENSES DEC|M.FAISAL BIN ERWIN SAL||PCV19942/0116||GL|15.00|0.00|-15590.42|
L|20/01/2016|304407|- OTHER EXPENSES DEC|AKBAR RAMIN BIN ABDULLAH|AKBAR RAMIN BIN ABDULLAH|GPV1069TF||GL|20.00|400.00|-15970.42|
L|20/01/2016|304407|- OTHER EXPENSES DEC|CHE WAN QHAYUMULLAH|CHE WAN QHAYUMULLAH|GPV1070TF||GL|31.26|0.00|-15939.16|
L|20/01/2016|304407|- OTHER EXPENSES DEC|CHAN SOW CHAN|CHAN SOW CHAN |GPV1071TF||GL|155.14|0.00|-15784.02|
L|20/01/2016|304407|- OTHER EXPENSES DEC|HAIRUL JEFNI HISHAM BIN HAIRONI|HAIRUL JEFNI HISHAM BIN HAIRONI|GPV1073TF||GL|100.00|0.00|-15684.02|
L|20/01/2016|304407|- OTHER EXPENSES DEC|M.KHAIRUL ANUWAR BIN KHOJALI|M.KHAIRUL ANUWAR BIN KHOJALI|GPV1075TF||GL|84.95|0.00|-15599.07|
L|20/01/2016|304407|- OTHER EXPENSES DEC|MOHAMAD NAZIB BIN EFFANDI|MOHAMAD NAZIB BIN EFFANDI|GPV1077TF||GL|150.00|0.00|-15449.07|
L|20/01/2016|304407|- OTHER EXPENSES DEC|MOHD ZAFFRI BIN AROHAD|MOHD ZAFFRI BIN AROHAD|GPV1078TF||GL|90.00|500.00|-15859.07|
L|20/01/2016|304407|- OTHER EXPENSES DEC|MOHD DIAH BIN BABA|MOHD DIAH BIN BABA|GPV1080TF||GL|1198.10|0.00|-14660.97|
L|20/01/2016|304407|- OTHER EXPENSES DEC|SARWANI BIN MAHPOZ|SARWANI BIN MAHPOZ|GPV1081TF||GL|120.00|0.00|-14540.97|
L|20/01/2016|304407|- OTHER EXPENSES DEC|ZAIDI BIN ALI|ZAIDI BIN ALI|GPV1083TF||GL|140.57|0.00|-14400.40|
L|26/01/2016|304407|- OTHER EXPENSES DEC|KOTA KEMUNING NEWS AGENCY||PCV19972/0116||GL|242.90|0.00|-14157.50|
L|31/01/2016|304407|- OTHER EXPENSES DEC|31/12/2016|KLINIK MEDIVIRON SDN BHD (329310-V)|SM225026|SM225026|AP|1691.60|0.00|-12465.90|
L|01/01/2016|304408|- BONUS - JAN TO DEC|OPENING BALANCE|||||0.00|0.00|-1235000.00|
L|01/01/2016|304409|- BONUS BY STS (KB YEOH)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304500|- STS : TEST & EXPERIMENT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304600|- PAYROLL CONTROL A/C|OPENING BALANCE|||||0.00|0.00|-9124.97|
L|29/01/2016|304600|- PAYROLL CONTROL A/C|MOHAMED RAZALI BIN MOHAMED YUSOFF|MOHAMED RAZALI BIN MOHAMED YUSOFF|GPV1096TF||GL|16694.90|0.00|7569.93|
L|29/01/2016|304600|- PAYROLL CONTROL A/C|NUSANTARA TECHNOLOGIES SDN BHD|NUSANTARA TECHNOLOGIES SDN BHD|GPV1103TF||GL|354537.42|0.00|362107.35|
L|31/01/2016|304600|- PAYROLL CONTROL A/C|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|375566.03|-13458.68|
L|01/01/2016|304601|- INLAND REVENUE  - YEOW TECK CHENG|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304602|- PAYROLL CONTROL - MOHAMAD AZMI KAMARI|OPENING BALANCE|||||0.00|0.00|-389.06|
L|01/01/2016|304603|- CONTRACT WAGES PAYROLL CONTROL A/C|OPENING BALANCE|||||0.00|0.00|-6247.10|
L|01/01/2016|304604|- WITHOLDINGS TAX CONTROL A/C|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|304605|- AZMAN MA'AWAL ( TRAVELLING ALLOW IN SUDAN)|OPENING BALANCE|||||0.00|0.00|-638.06|
L|01/01/2016|304606|- M RIZAL MA'AROF ( TRAVELLING ALLOW IN SUDAN)|OPENING BALANCE|||||0.00|0.00|-638.06|
L|01/01/2016|304607|- TABUNG HAJI CONTROL A/C|OPENING BALANCE|||||0.00|0.00|-3000.00|
L|04/01/2016|304607|- TABUNG HAJI CONTROL A/C|LEMBAGA TABUNG HAJI|LEMBAGA TABUNG HAJI|GPV1026TF||GL|3000.00|0.00|0.00|
L|31/01/2016|304607|- TABUNG HAJI CONTROL A/C|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|10319.90|-10319.90|
L|01/01/2016|304608|- LEMBAGA ZAKAT SELANGOR|OPENING BALANCE|||||0.00|0.00|-5662.65|
L|04/01/2016|304608|- LEMBAGA ZAKAT SELANGOR|LEMBAGA ZAKAT SELANGOR (MAIS)|LEMBAGA ZAKAT SELANGOR (MAIS)|GPV1027TF||GL|5662.65|0.00|0.00|
L|31/01/2016|304608|- LEMBAGA ZAKAT SELANGOR|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|7181.05|-7181.05|
L|01/01/2016|304609|- BANK RAKYAT|OPENING BALANCE|||||0.00|0.00|-1135.00|
L|04/01/2016|304609|- BANK RAKYAT|BANK RAKYAT|BANK RAKYAT|GPV15041||GL|1135.00|0.00|0.00|
L|31/01/2016|304609|- BANK RAKYAT|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|1135.00|-1135.00|
L|01/01/2016|304700|- PROPOSED FOR  INTERIM & FINAL DIVIDENDS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305001|- MAYBANK ISLAMIC BHD - BLG 6379|OPENING BALANCE|||||0.00|0.00|-7389.00|
L|04/01/2016|305001|- MAYBANK ISLAMIC BHD - BLG 6379|MAYBANK ISLAMIC BERHAD|MAYBANK ISLAMIC BERHAD|GPV15043||GL|1239.00|0.00|-6150.00|
L|01/01/2016|305002|- INTEREST SUSPENSE - BLG 6379|OPENING BALANCE|||||0.00|0.00|770.00|
L|31/01/2016|305002|- INTEREST SUSPENSE - BLG 6379|REVERSAL INTEREST SUSPENSE BLG6379||RJE0032/0116||GL|0.00|155.00|615.00|
L|01/01/2016|305003|- TC  CAPITAL RESOURCES:HP CREDITOR - BLK 3894|OPENING BALANCE|||||0.00|0.00|-24946.00|
L|04/01/2016|305003|- TC  CAPITAL RESOURCES:HP CREDITOR - BLK 3894|TC CAPITAL RESOURCES SDN BHD|TC CAPITAL RESOURCES SDN BHD |GPV15045||GL|2500.00|0.00|-22446.00|
L|01/01/2016|305004|- INTEREST SUSPENSE - BLK 3894|OPENING BALANCE|||||0.00|0.00|2114.00|
L|31/01/2016|305004|- INTEREST SUSPENSE - BLK 3894|INTEREST SUSPENSE BLK3894||RJE0028/0116||GL|0.00|266.00|1848.00|
L|01/01/2016|305005|- TC CAPITAL RESOURCES SDN BHD - BLP 7144|OPENING BALANCE|||||0.00|0.00|-14755.00|
L|04/01/2016|305005|- TC CAPITAL RESOURCES SDN BHD - BLP 7144|TC CAPITAL RESOURCES SDN BHD|TC CAPITAL RESOURCES SDN BHD |GPV15045||GL|986.00|0.00|-13769.00|
L|01/01/2016|305006|- INTEREST SUSPENSE - BLP 7144|OPENING BALANCE|||||0.00|0.00|2133.00|
L|31/01/2016|305006|- INTEREST SUSPENSE - BLP 7144|INTEREST SUSPENSE BLP 7144||RJE0040/0116||GL|0.00|152.00|1981.00|
L|01/01/2016|305007|- MAYBANK ISLAMIC BHD- BMA 9867|OPENING BALANCE|||||0.00|0.00|-15077.00|
L|04/01/2016|305007|- MAYBANK ISLAMIC BHD- BMA 9867|MAYBANK ISLAMIC BERHAD|MAYBANK ISLAMIC BERHAD|GPV15044||GL|559.00|0.00|-14518.00|
L|01/01/2016|305008|- INTEREST SUSPENSE - BMA 9867|OPENING BALANCE|||||0.00|0.00|1974.00|
L|31/01/2016|305008|- INTEREST SUSPENSE - BMA 9867|INTEREST SUSPENSE BMA9867|||RJE0035/0116||GL|0.00|75.00|1899.00|
L|01/01/2016|305009|- SIME CR/PUBLIC BANK HP-WB5281C|OPENING BALANCE|||||0.00|0.00|-52475.00|
L|04/01/2016|305009|- SIME CR/PUBLIC BANK HP-WB5281C|PUBLIC BANK BERHAD 8-4946144-22 (90010)|PUBLIC BANK BERHAD 8-4946144-22 (90010)|GPV15048||GL|1050.00|0.00|-51425.00|
L|01/01/2016|305010|- INTEREST SUSPENSE -SIME/PUBLIC BANK -WB5281C|OPENING BALANCE|||||0.00|0.00|6512.00|
L|31/01/2016|305010|- INTEREST SUSPENSE -SIME/PUBLIC BANK -WB5281C|INTEREST SUSPENSE GRDTIGER 4X4 WB5281C||RJE0029/0116||GL|0.00|133.00|6379.00|
L|01/01/2016|305011|- ARAB MSIAN FINANCE - UT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305012|- INTEREST SUSPENSE - UT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305013|- PUBLIC BANK BHD - GRAND TIGER WA3526X|OPENING BALANCE|||||0.00|0.00|-40214.00|
L|04/01/2016|305013|- PUBLIC BANK BHD - GRAND TIGER WA3526X|PUBLIC BANK BERHAD 8-4891018-02 (90010)|PUBLIC BANK BERHAD 8-4891018-02 (90010)|GPV15047||GL|838.00|0.00|-39376.00|
L|01/01/2016|305014|- INTEREST SUSPENSE -GRAND TIGER WA3526X|OPENING BALANCE|||||0.00|0.00|4905.00|
L|31/01/2016|305014|- INTEREST SUSPENSE -GRAND TIGER WA3526X|INTEREST SUSPENSE GTIGER WA3526X||RJE0038/0116||GL|0.00|105.00|4800.00|
L|01/01/2016|305015|- AFFIN BANK BHD - AGC 7193|OPENING BALANCE|||||0.00|0.00|-6944.00|
L|04/01/2016|305015|- AFFIN BANK BHD - AGC 7193|AFFIN BANK BERHAD|AFFIN BANK BERHAD|GPV15046||GL|872.00|0.00|-6072.00|
L|01/01/2016|305016|- INTEREST SUSPENSE - AGC 7193|OPENING BALANCE|||||0.00|0.00|634.00|
L|31/01/2016|305016|- INTEREST SUSPENSE - AGC 7193|REVERSAL OF INTEREST SUSPENSE TO INT EXPENSE AGC7193||RJE0009/0116||GL|0.00|94.00|540.00|
L|01/01/2016|305017|- PUBLIC BANK LABUAN- LE8468|OPENING BALANCE|||||0.00|0.00|-54903.00|
L|31/01/2016|305017|- PUBLIC BANK LABUAN- LE8468|SUZUKI KIZASHI REG: LE8468|||RJE0026/0116||GL|1408.00|0.00|-53495.00|
L|01/01/2016|305018|- INTEREST SUSPENSE - LE8468|OPENING BALANCE|||||0.00|0.00|6796.00|
L|31/01/2016|305018|- INTEREST SUSPENSE - LE8468|SUZUKI KIZASHI REG: LE8468|||RJE0026/0116||GL|0.00|175.00|6621.00|
L|01/01/2016|305019|- PUBLIC BANK BHD - LF1943|OPENING BALANCE|||||0.00|0.00|-33737.00|
L|04/01/2016|305019|- PUBLIC BANK BHD - LF1943|PUBLIC BANK BERHAD 8-4955759-32 (90010)|PUBLIC BANK BERHAD 8-4955759-32 (90010)|GPV15049||GL|662.00|0.00|-33075.00|
L|01/01/2016|305020|- INTEREST SUSPENSE - LF1943|OPENING BALANCE|||||0.00|0.00|4745.00|
L|31/01/2016|305020|- INTEREST SUSPENSE - LF1943|REVERSAL INTEREST SUSPENSE LF1943||RJE0012/0116||GL|0.00|95.00|4650.00|
L|01/01/2016|305021|- PUBLIC BANK BHD- LF1944|OPENING BALANCE|||||0.00|0.00|-33737.00|
L|04/01/2016|305021|- PUBLIC BANK BHD- LF1944|PUBLIC BANK BERHAD 8-4955758-35 (90010)|PUBLIC BANK BERHAD 8-4955758-35 (90010)|GPV15050||GL|662.00|0.00|-33075.00|
L|01/01/2016|305022|- INTEREST SUSPENSE - LF1944|OPENING BALANCE|||||0.00|0.00|4745.00|
L|31/01/2016|305022|- INTEREST SUSPENSE - LF1944|REVERSAL INT SUSPENSE LF1944||RJE0014/0116||GL|0.00|95.00|4650.00|
L|01/01/2016|305023|- EDARAN TAN CHONG MOTOR SDN BHD - BHX 6496|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305024|- INTEREST SUSPENSE - BHX 6496|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305025|- EDARAN TAN CHONG MOTOR SDN BHD - BJC 7379|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305026|- INTEREST SUSPENSE - BJC 7379|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305027|- AFFIN BANK BHD - BJH 6016|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305028|- INTEREST SUSPENSE - BJH 6016|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305029|- AFFIN BANK BHD - BJH 6019|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305030|- INTEREST SUSPENSE - BJH 6019|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305031|- AFFIN BANK BHD - BJK 9676|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305032|- INT SUSPENSE - BJK 9676|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305033|- AFFIN BANK BHD - BJN 3280|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305034|- INT SUSPENSE - BJN 3280|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305035|- AFFIN BANK BHD - BJN 4142|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305036|- INT SUSPENSE - BJN 4142|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305037|- AFFIN BANK BHD - BJN 9253|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305038|- INT SUSPENSE - BJN 9253|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305039|- AFFIN BANK BHD - BJN 9529|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305040|- INT SUSPENSE - BJN 9529|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305041|- ALLIANCE BANK (M) BHD- BJU 6907|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305042|- INT SUSPENCE - BJU 6907|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305043|- HONG LEONG ISLAMIC BANK BHD- BJV 8274|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305044|- INT SUSPENSE - BJV 8274|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305045|- HONG LEONG ISLAMIC BANK BHD - BJW 1873|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305046|- INT SUSPENSE - BJW 1873|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305047|- ALLIANCE BANK MALAYSIA BHD- BJY 4025|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305048|- INT SUSPENSE - BJY 4025|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305049|- ALLIANCE BANK MALAYSIA BHD - BKA 449|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305050|- INTEREST SUSPENSE - BKA 449|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305051|- HONG LEONG ISLAMIC BANK - BKF2930|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305052|- INTEREST SUSPENSE - BKF2930|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|305053|- CIMB BANK PROTON SAGA BNH 6554: HP NO: 1405546337|OPENING BALANCE|||||0.00|0.00|-28351.80|
L|31/01/2016|305053|- CIMB BANK PROTON SAGA BNH 6554: HP NO: 1405546337|INSTALMENT PRTON SAGA  BNH6554||RJE0039/0116||GL|526.00|0.00|-27825.80|
L|01/01/2016|305054|- INTEREST SUSPENSE -CIMB AG NO: 1405546337|OPENING BALANCE|||||0.00|0.00|4051.80|
L|31/01/2016|305054|- INTEREST SUSPENSE -CIMB AG NO: 1405546337|INSTALMENT PRTON SAGA  BNH6554||RJE0039/0116||GL|0.00|76.00|3975.80|
L|01/01/2016|305055|- CIMB BANK -PROTON SAGA BNH 6553 :HP NO: 1405546282|OPENING BALANCE|||||0.00|0.00|-28351.80|
L|31/01/2016|305055|- CIMB BANK -PROTON SAGA BNH 6553 :HP NO: 1405546282|INSTALMENT PROTON SAGA 1.3- BNH 6553||RJE0043/0116||GL|526.00|0.00|-27825.80|
L|01/01/2016|305056|- INTEREST SUSPENSE -CIMB HP NO:1405546282|OPENING BALANCE|||||0.00|0.00|4051.80|
L|31/01/2016|305056|- INTEREST SUSPENSE -CIMB HP NO:1405546282|INSTALMENT PROTON SAGA 1.3- BNH 6553||RJE0043/0116||GL|0.00|76.00|3975.80|
L|01/01/2016|306001|- PAC LEASE : AGREEMENT NO-KP130110302891 (P/ARRAY|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306002|- INTEREST SUSPENSE:PAC LEASE AG NO: 130110302891|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306003|- PAC LEASE: AGREEMENT NO-KP130120808314 (MASS COMPARATOR)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306004|- INTEREST SUSPENSE:AG NO-KP130120808314|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306005|- PAC LEASE :AGREEMENT NO- KL130100773226|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306006|- INTEREST SUSPENSE : AGREEMENT NO- KL130100773226|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306007|- PAC LEASE : AGREEMENT NO-KP130120908564 (TORQUE TESTER)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306008|- INTEREST SUSPENSE : AGREEMT NO: 130120908564|OPENING BALANCE|||||0.00|0.00|-93.00|
L|01/01/2016|306009|- PAC LEASE : AGREEMENT NO-KP130110202572(BRUKERS)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306010|- INTEREST SUSPENSE : AGREEMENT NO KP130110202572|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306011|- PAC LEASE : AGREEMENT NO: KP130121008799 (FLUKE)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306012|- INTEREST SUSPENSE : AGREEMENT:KP130121008799|OPENING BALANCE|||||0.00|0.00|-610.00|
L|01/01/2016|306013|- PAC LEASE : AGREEMENT NO- KP130101101949|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306014|- INTEREST SUSPENSE : AGREEMENT- KP130101101949|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306015|- PAC LEASE : AGREEMENT NO- KP130101202165|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306016|- INTEREST SUSPENSE :AGREEMENT NO- KP130101202165|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306017|- PAC LEASE: AGREEMENT NO- KP130110102322|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306018|- INTEREST SUSPENSE : AGREEMENT NO- KP130110102322|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|306019|- PAC LEASE AGREEMENT NO: KP130130109392(I-CHECKER)|OPENING BALANCE|||||0.00|0.00|-1240.00|
L|31/01/2016|306019|- PAC LEASE AGREEMENT NO: KP130130109392(I-CHECKER)|35TH INSTALMENT KP130130109677 & KP130140212871 & 36THKP130130109392||J8568/0116||GL|1240.00|0.00|0.00|
L|01/01/2016|306020|- INTEREST SUSPENSE AGREMENT NO: KP130130109392|OPENING BALANCE|||||0.00|0.00|-4.00|
L|31/01/2016|306020|- INTEREST SUSPENSE AGREMENT NO: KP130130109392|REVERSAL OF INTEREST SUSPENSE||RJE0006/0116||GL|0.00|125.00|-129.00|
L|01/01/2016|306021|- PAC LEASE AGREEMENT NO: KP130130209677(SPECTRO PORTABLE)|OPENING BALANCE|||||0.00|0.00|-9420.00|
L|31/01/2016|306021|- PAC LEASE AGREEMENT NO: KP130130209677(SPECTRO PORTABLE)|35TH INSTALMENT KP130130109677 & KP130140212871 & 36THKP130130109392||J8568/0116||GL|4710.00|0.00|-4710.00|
L|01/01/2016|306022|- INTEREST SUSPENSE AGREEMENT NO: KP130130209677|OPENING BALANCE|||||0.00|0.00|480.00|
L|31/01/2016|306022|- INTEREST SUSPENSE AGREEMENT NO: KP130130209677|REVERSAL OF INTEREST SUSPENSE AG NO: KP130130209677||RJE0017/0116||GL|0.00|488.00|-8.00|
L|01/01/2016|306023|- PAC LEASE AGREEMENT NO:KP130140212871(DM 5E)|OPENING BALANCE|||||0.00|0.00|-2398.00|
L|04/01/2016|306023|- PAC LEASE AGREEMENT NO:KP130140212871(DM 5E)|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1000TF||GL|1199.00|0.00|-1199.00|
L|31/01/2016|306023|- PAC LEASE AGREEMENT NO:KP130140212871(DM 5E)|35TH INSTALMENT KP130130109677 & KP130140212871 & 36THKP130130109392||J8568/0116||GL|1199.00|0.00|0.00|
L|01/01/2016|306024|- INTEREST SUSPENSE AGREEMENT NO: KP130140212871|OPENING BALANCE|||||0.00|0.00|67.00|
L|31/01/2016|306024|- INTEREST SUSPENSE AGREEMENT NO: KP130140212871|INTEREST SUSPENSE 2 UNIT DM5E ULTRASONIC THICKNESS GAUGE|||RJE0004/0116||GL|0.00|83.00|-16.00|
L|01/01/2016|306025|- PAC LEASE: AGREEMENT NO-KP130140413339 (UT THICKNESS)|OPENING BALANCE|||||0.00|0.00|-116512.00|
L|04/01/2016|306025|- PAC LEASE: AGREEMENT NO-KP130140413339 (UT THICKNESS)|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1001TF||GL|7282.00|0.00|-109230.00|
L|01/01/2016|306026|- INTEREST SUSPENSE: AGREEMENT NO: KP130140413339|OPENING BALANCE|||||0.00|0.00|12072.00|
L|31/01/2016|306026|- INTEREST SUSPENSE: AGREEMENT NO: KP130140413339|INTEREST SUSPENSE ULTRASONIC THICKNESS GAUGE|||||RJE0013/0116||GL|0.00|754.00|11318.00|
L|01/01/2016|306027|- PAC LEASE AGREEMENT NO: KP130140513505 (VIDEOSCOPE)|OPENING BALANCE|||||0.00|0.00|-63223.00|
L|04/01/2016|306027|- PAC LEASE AGREEMENT NO: KP130140513505 (VIDEOSCOPE)|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1002TF||GL|3719.00|0.00|-59504.00|
L|01/01/2016|306028|- INTEREST SUSPENSE - AGREEMNET NO: KP130140513505|OPENING BALANCE|||||0.00|0.00|6184.00|
L|31/01/2016|306028|- INTEREST SUSPENSE - AGREEMNET NO: KP130140513505|INTEREST SUSPENSE OLYMPUS VIDEOSCOPE||RJE0005/0116||GL|0.00|385.00|5799.00|
L|01/01/2016|306029|- PAC LEASE AGREEMENT NO: KP130140714209 (PENDULUM)|OPENING BALANCE|||||0.00|0.00|-89490.00|
L|04/01/2016|306029|- PAC LEASE AGREEMENT NO: KP130140714209 (PENDULUM)|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1003TF||GL|4710.00|0.00|-84780.00|
L|01/01/2016|306030|- INTEREST SUSPENSE AGREEMT NO: KP130140714209|OPENING BALANCE|||||0.00|0.00|8776.00|
L|31/01/2016|306030|- INTEREST SUSPENSE AGREEMT NO: KP130140714209|INTEREST SUSPENSE 1 UNIT PENDULUM CHARPY IMPACT, PAC LEASE AG NO:KP130140714209||RJE0016/0116||GL|0.00|488.00|8288.00|
L|01/01/2016|306031|- PAC LEASE AGREEMENT NO: KP130140914778 (OMNISCAN MX2)|OPENING BALANCE|||||0.00|0.00|-120393.00|
L|04/01/2016|306031|- PAC LEASE AGREEMENT NO: KP130140914778 (OMNISCAN MX2)|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1004TF||GL|5733.00|0.00|-114660.00|
L|01/01/2016|306032|- INTEREST SUSPENSE :AGRMNT NO: KP130140914778|OPENING BALANCE|||||0.00|0.00|11884.00|
L|31/01/2016|306032|- INTEREST SUSPENSE :AGRMNT NO: KP130140914778|INTEREST SUSPENSE OLYMPUS OMNI-P2 SN: OMNI2-I02283||RJE0034/0116||GL|0.00|594.00|11290.00|
L|01/01/2016|306033|- PAC LEASE : AGREEMENT NO- KP130150316205(DECADE R/BOX)|OPENING BALANCE|||||0.00|0.00|-25110.00|
L|04/01/2016|306033|- PAC LEASE : AGREEMENT NO- KP130150316205(DECADE R/BOX)|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1005TF||GL|930.00|0.00|-24180.00|
L|01/01/2016|306034|- INTEREST SUSPENSE: AG NO-KP130150316205|OPENING BALANCE|||||0.00|0.00|2510.00|
L|31/01/2016|306034|- INTEREST SUSPENSE: AG NO-KP130150316205|REVERSAL INT SUSPENSE AG: KP130150316205||RJE0027/0116||GL|0.00|97.00|2413.00|
L|01/01/2016|306035|- PAC LEASE AGREEMENT NO; KP130150416343 (FLUKE CALIBRATION EQUIP)|OPENING BALANCE|||||0.00|0.00|-212576.00|
L|04/01/2016|306035|- PAC LEASE AGREEMENT NO; KP130150416343 (FLUKE CALIBRATION EQUIP)|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1006TF||GL|7592.00|0.00|-204984.00|
L|01/01/2016|306036|- INTEREST SUSPENSE- AG: KP130150416343|OPENING BALANCE|||||0.00|0.00|20452.00|
L|31/01/2016|306036|- INTEREST SUSPENSE- AG: KP130150416343|INTEREST SUSPENCE AG NO: 130150416343||RJE0050/0116||GL|0.00|786.00|19666.00|
L|01/01/2016|325000|GST Payable Suspense Account > 21 Days DO , Adv. Payment & GST Bad Debts|OPENING BALANCE|||||0.00|0.00|297.60|
L|01/01/2016|351000|DEFERRED TAXATION|OPENING BALANCE|||||0.00|0.00|-417000.08|
L|01/01/2016|352000|- RHB TERM LOAN [AC NO: 76202700009747]|OPENING BALANCE|||||0.00|0.00|-3914742.68|
L|31/01/2016|352000|- RHB TERM LOAN [AC NO: 76202700009747]|INSTALMENT TERM LOAN RHB||RJE0047/0116||GL|27584.28|0.00|-3887158.40|
L|01/01/2016|352010|- TERM LOAN FOR AUDIT RECLASSIFICATION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|352100|- HONG LEONG ISLAMIC TL (formerly known as EONCAP)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|352101|- INT SUSPENSE- EONCAP TERM LOAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|352102|- PUBLIC ISLAMIC BANK BHD TERM LOAN|OPENING BALANCE|||||0.00|0.00|-1679316.02|
L|31/01/2016|352102|- PUBLIC ISLAMIC BANK BHD TERM LOAN|TERM LOAN INSTALMENT||RJE0042/0116||GL|10107.00|0.00|-1669209.02|
L|01/01/2016|352103|- INT SUSPENSE [PIBB TERM LOAN]|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|353001|- LEASED CREDITORS - CONCODE SDN BHD|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|380001|AJS: Any adjustment made to Output Tax|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|380002|DS: Deemed supplies|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|380003|ES: Exempt supplies under GST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|380004|ES43: Incidental Exempt supplies|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|380005|GS: Disregarded supplies|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|380006|NAO: Not applicable (output tax)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|380007|OS: Out-of-scope supplies|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|380008|SR: Standard-rated supplies with GST|OPENING BALANCE|||||0.00|0.00|-188255.24|
L|04/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PETALA UNIK SDN BHD|78392|TR37722|AR|0.00|52.20|-188307.44|
L|04/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|KUALA LUMPUR VALVE & FITTING (M) SDN BHD|78394|TR37872|AR|0.00|42.00|-188349.44|
L|04/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78395||AR|0.00|48.00|-188397.44|
L|04/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|FELCRA BINA SDN BHD|78397|G02692D|AR|0.00|10.80|-188408.24|
L|04/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TWI SERVICES SDN. BHD. (766653-T)|78398||AR|0.00|52.80|-188461.04|
L|04/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)|78399||AR|0.00|45.00|-188506.04|
L|04/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|BROMMA (MALAYSIA) SDN BHD|78393||AR|0.00|45.00|-188551.04|
L|04/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MIE INDUSTRIAL SDN BHD (433722-P)|78396||AR|0.00|8.10|-188559.14|
L|05/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|BUMICO INSPIRASI SDN BHD|78400||AR|0.00|1237.50|-189796.64|
L|05/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TANJUNG BIN O&M BERHAD |78402||AR|0.00|3087.00|-192883.64|
L|05/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TANJUNG BIN O&M BERHAD |78403||AR|0.00|3500.73|-196384.37|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ALUMINIUM ALLOY INDUSTRIES SDN. BHD (F.k.a. Aluminium Alloy Castings Sdn. Bhd)|78472|TR37691|AR|0.00|63.00|-196447.37|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MUAR BAN LEE TECHNOLOGY SDN. BHD. (Co.No.664866-T)|78473|TR37693|AR|0.00|66.00|-196513.37|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ETJ INSPECTION SDN BHD (1068991T)|78474|TR37714|AR|0.00|250.20|-196763.57|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PETALA UNIK SDN BHD|78475|TR37722|AR|0.00|42.00|-196805.57|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|FLYTECH ENGINEERING SDN BHD (495289-U)|78476||AR|0.00|66.00|-196871.57|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|THONG SHEN HACKING SDN. BHD.|78477||AR|0.00|33.00|-196904.57|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|AIE ENGINEERING (M) SDN BHD|78478||AR|0.00|30.00|-196934.57|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|FLOW LINE SALES & SERVICES SDN BHD|78479||AR|0.00|6.00|-196940.57|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|CONWELD METAL ENGINEERING INDUSTRY (1361876-X)|78480|TR37657|AR|0.00|66.00|-197006.57|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SDMK PRECISION ENGINEERING SDN BHD |78481|TR37667|AR|0.00|18.60|-197025.17|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|FAVELLE FAVCO CRANES (M) SDN BHD|78482||AR|0.00|16.20|-197041.37|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|KUM HOI ENGINEERING INDUSTRIES SDN BHD|78483|TR37844|AR|0.00|44.40|-197085.77|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MUAR BAN LEE ENGINEERING SDN BHD ( 166822-V)|78485|TR37721|AR|0.00|132.00|-197217.77|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|BESTEEL BERHAD|78486||AR|0.00|269.22|-197486.99|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)|78487||AR|0.00|123.00|-197609.99|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|NEWWIN ENGINEERING (M) SDN BHD|78488|TR37670|AR|0.00|40.80|-197650.79|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|WINNER AIR-COND ENGINEERING (M) SDN BHD|78484|G02698D|AR|0.00|45.00|-197695.79|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|BROMMA (MALAYSIA) SDN BHD|78471||AR|0.00|43.20|-197738.99|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|CATONIC FABRICATORS SDN. BHD. (917895-X)|78470||AR|0.00|57.00|-197795.99|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78469||AR|0.00|39.60|-197835.59|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ISTI ILHAM SDN BHD (619395-W)|78468||AR|0.00|110.52|-197946.11|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )|78467||AR|0.00|43.50|-197989.61|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )|78466||AR|0.00|39.00|-198028.61|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ANDRITZ ULU JELAI PROJECT SDN BHD ( 929201-A )|78465||AR|0.00|800.40|-198829.01|
L|11/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TNB REPAIR AND MAINTENANCE SDN BHD |78464||AR|0.00|19.20|-198848.21|
L|12/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MORE HORIZON SDN BHD (594354-K)|78489||AR|0.00|10.80|-198859.01|
L|12/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )|78490||AR|0.00|192.00|-199051.01|
L|12/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|LOW BROTHER'S SMART TEAM SDN BHD (842625A)|78491|TR37676|AR|0.00|112.80|-199163.81|
L|12/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78493||AR|0.00|12.00|-199175.81|
L|12/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|BOSTER ENGINEERING SDN BHD|78494|TR37868,TR37884|AR|0.00|180.00|-199355.81|
L|12/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|WT HOSE & COUPLING SDN BHD (CO:409029-A)|78495|G02697D|AR|0.00|96.00|-199451.81|
L|12/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SAPURAKENCANA ALLIED MARINE SDN BHD|78496||AR|0.00|12.00|-199463.81|
L|12/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TENN HOLDINGS SDN BHD|78497||AR|0.00|12.00|-199475.81|
L|12/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|IMPAK KEJORA SDN BHD|78499||AR|0.00|27.60|-199503.41|
L|12/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|CADSWELD TRAINING & TECHNICAL SERVICES (SA0052134-P)|78501|TR37731|AR|0.00|23.40|-199526.81|
L|12/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|JUTASAMA SDN BHD (095631-H)|78502||AR|0.00|82.20|-199609.01|
L|12/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ALLIANCE STAR FABRICATIONS SDN BHD|78503|TR37687|AR|0.00|60.60|-199669.61|
L|12/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )|78498||AR|0.00|265.80|-199935.41|
L|12/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|NURI GLOBAL SDN BHD (855479-K)|78500||AR|0.00|28.80|-199964.21|
L|12/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ES STRUCTURE SDN BHD (1018124-T)|78492||AR|0.00|52.80|-200017.01|
L|13/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|STEEL RECON INDUSTRIES SDN BHD (16592-W)|78504|TR37859|AR|0.00|84.90|-200101.91|
L|13/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)|78506|TR37656|AR|0.00|183.00|-200284.91|
L|13/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PERMINTEX JSK RESOURCES SDN BHD (888262-A)|78507|TR37735|AR|0.00|45.60|-200330.51|
L|13/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PARAS SAKSAMA SDN BHD|78508|TR37736|AR|0.00|22.80|-200353.31|
L|13/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78509||AR|0.00|15.00|-200368.31|
L|13/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MIE INDUSTRIAL SDN BHD (433722-P)|78505|TR37700|AR|0.00|175.50|-200543.81|
L|18/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|BUKIT FRASER THERMAL TECHNOLOGY SDN BHD|78510||AR|0.00|10.80|-200554.61|
L|18/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PIONEER PEGASUS SDN BHD (919347-A)|78511||AR|0.00|216.00|-200770.61|
L|18/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|INDEPENDENT PRECISION SDN. BHD.|78512|TR37801|AR|0.00|52.26|-200822.87|
L|18/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)|78513||AR|0.00|66.00|-200888.87|
L|18/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TRUE FEATURES CORPORATION SDN BHD ( 646462-M )|78514||AR|0.00|78.30|-200967.17|
L|19/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)|78515||AR|0.00|144.00|-201111.17|
L|19/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)|78516||AR|0.00|80.40|-201191.57|
L|19/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )|78517||AR|0.00|33.00|-201224.57|
L|19/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)|78518|G02753D|AR|0.00|26.10|-201250.67|
L|19/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SALIRAN INDUSTRIAL SUPPLIES SDN BHD (936140-T)|78519|TR37823|AR|0.00|45.60|-201296.27|
L|19/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MEWAH KOTA SDN BHD|78520|TR37695|AR|0.00|48.90|-201345.17|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78521||AR|0.00|24.00|-201369.17|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|STEEL RECON INDUSTRIES SDN BHD (16592-W)|78522|TR37858|AR|0.00|47.10|-201416.27|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|NOISESORB (M) SDN BHD (668293-V)|78523|G02693D|AR|0.00|8.10|-201424.37|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|CATONIC FABRICATORS SDN. BHD. (917895-X)|78524||AR|0.00|148.80|-201573.17|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)|78525||AR|0.00|450.00|-202023.17|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|UNIVERSITI MALAYSIA PAHANG|78526|G02754D|AR|0.00|33.00|-202056.17|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MEWAH KOTA SDN BHD|78527|TR37689|AR|0.00|35.10|-202091.27|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|AMALGAMATED METAL CORPORATION (M) SDN BHD|78528||AR|0.00|34.80|-202126.07|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78529||AR|0.00|48.00|-202174.07|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78530||AR|0.00|24.00|-202198.07|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ONG PILING & JACK IN SDN. BHD|78531||AR|0.00|6.60|-202204.67|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TRIDENT INNOVATIONS SDN BHD|78532|TR37899|AR|0.00|310.08|-202514.75|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|BUMI STEEL SYSTEM SDN BHD (901100-T)|78533|TR37811|AR|0.00|33.60|-202548.35|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78534||AR|0.00|66.00|-202614.35|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78535||AR|0.00|41.76|-202656.11|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|LSF TECHNOLOGY SDN BHD (647739-M)|78536|G02694D|AR|0.00|7.20|-202663.31|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ENGMECH SDN BHD (657735-P)|78537|TR37818|AR|0.00|24.30|-202687.61|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ARCHI METAL SDN BHD|78539|TR37672|AR|0.00|18.00|-202705.61|
L|20/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PTM STEEL INDUSTRY SDN BHD (244942-P)|78538|TR37732|AR|0.00|33.00|-202738.61|
L|21/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|LINATEX RUBBER PRODUCTS SDN BHD (170755-U)|78540||AR|0.00|288.00|-203026.61|
L|21/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TALIWORKS CONSTRUCTION SDN BHD(874098-D)|78541|TR37848|AR|0.00|262.20|-203288.81|
L|21/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TENN HOLDINGS SDN BHD|78542||AR|0.00|14.40|-203303.21|
L|21/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TEREX MALAYSIA SDN BHD ( Formerly known as JAQUES (INTERNATIONAL) SDN BHD - 22037-K )|78543||AR|0.00|45.00|-203348.21|
L|22/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ES STRUCTURE SDN BHD (1018124-T)|78544||AR|0.00|52.80|-203401.01|
L|22/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|JP CONSULTANCY & ENGINEERING SDN BHD (884518-A)|78545|TR37749|AR|0.00|16.20|-203417.21|
L|22/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MAG AIR (M) SDN BHD|78546|TR37816|AR|0.00|21.60|-203438.81|
L|22/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|DAYANANA WORLD SDN BHD|78547|TR37698,TR37809|AR|0.00|75.00|-203513.81|
L|22/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|NAGATRON ENGINEERING SDN BHD (373234-H)|78548|TR37842|AR|0.00|87.90|-203601.71|
L|22/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|LINDE MALAYSIA SDN BHD ( formerly known as MOX-LINDE GASES SDN BHD )|78549||AR|0.00|14.40|-203616.11|
L|22/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SUMBER KHAZANAH SDN BHD|78550||AR|0.00|15.00|-203631.11|
L|22/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PEER MARK ENGINEERING SDN BHD ( 554866-H )|78551|TR37622,TR37692|AR|0.00|48.60|-203679.71|
L|22/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MG STEEL SDN BHD (536197-D)|78552||AR|0.00|7.20|-203686.91|
L|26/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SUNGAI HARMONI SDN BHD (254154-U)|78553||AR|0.00|230.40|-203917.31|
L|26/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SUNGAI HARMONI SDN BHD (254154-U)|78554||AR|0.00|230.40|-204147.71|
L|26/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|KEJURUTERAAN STEC SDN BHD|78555||AR|0.00|17.40|-204165.11|
L|26/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )|78556||AR|0.00|1006.20|-205171.31|
L|26/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PETROLEUM EQUIPMENT AND SUPPLIES|78557||AR|0.00|108.00|-205279.31|
L|26/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|KOLLING ENIGNEERING SDN BHD|78558|TR37817|AR|0.00|42.00|-205321.31|
L|26/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|LOTT INSPECTION SDN BHD|78559|TR37815|AR|0.00|15.00|-205336.31|
L|26/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SPE SERVICES|78560||AR|0.00|5.40|-205341.71|
L|26/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PISCES ENGINEERING SDN BHD (2010111-M)|78561||AR|0.00|82.80|-205424.51|
L|26/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|FLOW LINE SALES & SERVICES SDN BHD|78562||AR|0.00|3.00|-205427.51|
L|26/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|WINSTON ENGINEERING CORPN. SDN. BHD|78563||AR|0.00|12.00|-205439.51|
L|26/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|KATAY ENGINEERING (WEST MALAYSIA) SDN BHD [932234-T]|78564||AR|0.00|57.00|-205496.51|
L|26/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|KATAY ENGINEERING (WEST MALAYSIA) SDN BHD [932234-T]|78565||AR|0.00|66.00|-205562.51|
L|26/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ACI HOLDINGS (M) SDN BHD|78566||AR|0.00|7.20|-205569.71|
L|26/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PECK-CHEW PILING (M) SDN BHD|78567|TR37867|AR|0.00|33.60|-205603.31|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SGS (MALAYSIA) SDN BHD|78568||AR|0.00|234.00|-205837.31|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ANSHIN PRECISION INDUSTRIES SDN BHD (188473-T)|78569||AR|0.00|36.00|-205873.31|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SEPEN ENGINEERING SDN. BHD. (831242-H)|78570||AR|7.31|243.60|-206109.60|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ES STRUCTURE SDN BHD (1018124-T)|78571||AR|0.00|48.90|-206158.50|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SMITH INTERNATIONAL GULF SERVICES (M) SDN BHD|78572|TR37851|AR|0.00|117.00|-206275.50|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78574||AR|0.00|174.00|-206449.50|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ES STRUCTURE SDN BHD (1018124-T)|78573||AR|0.00|45.00|-206494.50|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MAKIN JUTA SDN BHD|78575||AR|0.00|7.50|-206502.00|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )|78576||AR|0.00|285.00|-206787.00|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|RETRO ETECH PRECISION ENGINEERING SDN BHD (742455-U)|78577|TR37845|AR|0.00|34.80|-206821.80|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)|78578|TR37820|AR|0.00|183.00|-207004.80|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PANTECH CORPORATION SDN BHD (176321-P)|78579|TR37866|AR|0.00|145.80|-207150.60|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|FINE MATRIX PROJECTS SDN BHD|78580||AR|0.00|247.80|-207398.40|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|LC TECH ENGINEERING SDN BHD (913453-P)|78581||AR|0.00|122.64|-207521.04|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SEONG HENNG ENGINEERING WORKS (M) SDN. BHD.(234746-V)|78582||AR|0.00|138.90|-207659.94|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|WASCO COATINGS MALAYSIA SDN BHD (136025-V) (Formerly known as PPSC Industries Sdn Bhd)|78584||AR|0.00|1282.80|-208942.74|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MG STEEL SDN BHD (536197-D)|78585||AR|0.00|7.20|-208949.94|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|CATONIC FABRICATORS SDN. BHD. (917895-X)|78583||AR|0.00|67.20|-209017.14|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|VESSELTECH ENGINEERING SDN BHD (312872-T)|78587||AR|0.00|249.60|-209266.74|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|NUSAPETRO SDN BHD (f.k.a BC PETROCHEMICAL SDN BHD (165029-H)|78588||AR|0.00|183.00|-209449.74|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TIGER PROJECT MANAGEMENT SDN BHD (919396-P)|78589||AR|0.00|60.00|-209509.74|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78590||AR|0.00|37.20|-209546.94|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78586||AR|0.00|24.00|-209570.94|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78591||AR|0.00|39.60|-209610.54|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78592||AR|0.00|39.60|-209650.14|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78593||AR|0.00|37.20|-209687.34|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78594||AR|0.00|6.60|-209693.94|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|KATAY MULTI SDN BHD|78596||AR|0.00|36.00|-209729.94|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|KETUA PENGARAH KASTAM MALAYSIA|KETUA PENGARAH KASTAM MALAYSIA|GPV15065||GL|188255.24|0.00|-21474.70|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|KATAY MULTI SDN BHD|78597||AR|0.00|55.80|-21530.50|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|CK TECHNIC SDN BHD|78595||AR|0.00|33.60|-21564.10|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|GMP MEDICARE SDN BHD (Company No:116271-X)|78598||AR|0.00|123.00|-21687.10|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TIGGES FASTENER TECHNOLOGY (M) SDN BHD (Company Registration No:234764/D)|78599||AR|0.00|42.00|-21729.10|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78601||AR|0.00|6.60|-21735.70|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SERRIG CONSTRUCTION SDN BHD|78602|G02752D|AR|0.00|8.40|-21744.10|
L|27/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ALAM  SWIBER OFFSHORE (M) SDN BHD|78600||AR|30.00|1110.00|-22824.10|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|AJK ENGINEERING|78603||AR|0.00|56.40|-22880.50|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78604||AR|0.00|6.60|-22887.10|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MUHIBBAH AIRLINE SUPPORT INDUSTRIES SDN BHD (400456-V)|78605||AR|0.00|288.00|-23175.10|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ABLE STEEL PIPES SDN BHD (formerly known as Hume Steel Industries Sdn Bhd)|78606||AR|0.00|38.40|-23213.50|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|JUST STEEL E&C SDN BHD|78608|G02700D|AR|0.00|24.00|-23237.50|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|LYSAGHT GALVANIZED STEEL BHD (46426-P)|78607||AR|0.00|220.20|-23457.70|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|BTS ENGINEERING SDN BHD (377805-X)|78609|G02755D|AR|0.00|66.90|-23524.60|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SUNWING MY SDN BHD|78611||AR|0.00|48.00|-23572.60|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|VCL (MALAYSIA) SDN BHD (767801P)|78612||AR|0.00|66.78|-23639.38|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )|78610|TR37822|AR|0.00|41.16|-23680.54|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|CAMERON (MALAYSIA) SDN. BHD. (169031P) (Formerly Known as Cooper Cameron (Malaysia) Sdn Bhd)|78615||AR|0.00|24.90|-23705.44|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ALLIANCE STAR FABRICATIONS SDN BHD|78617||AR|0.00|45.00|-23750.44|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|YAP SWEE SANG ENGINEERING SDN BHD (313809 H)|78618||AR|0.00|53.70|-23804.14|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78619||AR|0.00|46.80|-23850.94|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78620||AR|0.00|46.80|-23897.74|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SUPER IRON WORKS SDN BHD (872758-M)|78621||AR|0.00|49.80|-23947.54|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PT TECHNIC (M) SDN BHD (370969-U)|78622||AR|0.00|36.00|-23983.54|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PT TECHNIC (M) SDN BHD (370969-U)|78623||AR|0.00|53.10|-24036.64|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78624||AR|0.00|6.60|-24043.24|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|FAVELLE FAVCO CRANES (M) SDN BHD|78625||AR|0.00|18.60|-24061.84|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|FAVELLE FAVCO CRANES (M) SDN BHD|78626||AR|0.00|199.50|-24261.34|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TIGER CASTING SOLUTION SDN BHD (848796-P)|78628||AR|0.00|18.00|-24279.34|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|BROMMA (MALAYSIA) SDN BHD|78629||AR|0.00|67.80|-24347.14|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|BROMMA (MALAYSIA) SDN BHD|78630||AR|0.00|347.40|-24694.54|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )|78631|TR37822|AR|0.00|53.88|-24748.42|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|DUNHAM-BUSH INDUSTRIES SDN BHD (Formerly known as TOPGROUP INDUSTRIES SDN BHD)|78632||AR|0.00|17.70|-24766.12|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|VG METAL TECHNOLOGY (M) SDN BHD (449738-D)|78633||AR|0.00|11.40|-24777.52|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|FLYTECH ENGINEERING SDN BHD (495289-U)|78634||AR|0.00|47.40|-24824.92|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)|78635|G02762D|AR|0.00|18.30|-24843.22|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|ASIA BARU CONSTRUCTION SDN BHD (145873-V)|78636||AR|0.00|303.60|-25146.82|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TWI SERVICES SDN. BHD. (766653-T)|78637||AR|0.00|95.40|-25242.22|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TWI SERVICES SDN. BHD. (766653-T)|78638||AR|0.00|47.70|-25289.92|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SURIA COMPONENT MANUFACTURING (M) SDN BHD|78639||AR|0.00|100.80|-25390.72|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78640||AR|0.00|33.60|-25424.32|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TIGER CASTING SOLUTION SDN BHD (848796-P)|78641||AR|0.00|15.00|-25439.32|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|FJI LEAD SDN BHD (F.K.A FALSAFAH JAYA INDUSTRI SDN BHD ) ( 290118-U )|78642||AR|0.00|27.00|-25466.32|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78643||AR|0.00|24.00|-25490.32|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|FAVELLE FAVCO CRANES (M) SDN BHD|78644||AR|0.00|37.80|-25528.12|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78645||AR|0.00|12.00|-25540.12|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78646||AR|0.00|345.06|-25885.18|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|CREDIT NOTE|SAPURAKENCANA ALLIED MARINE SDN BHD|CN2757||AR|10.80|0.00|-25874.38|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PIONEER ENGINEERING SDN BHD (451395-M)|78627||AR|0.00|127.80|-26002.18|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78616||AR|0.00|46.80|-26048.98|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78613||AR|0.00|44.16|-26093.14|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78614||AR|0.00|5.28|-26098.42|
L|28/01/2016|380008|SR: Standard-rated supplies with GST|CREDIT NOTE|CHIP NGAI ENGINEERING WORKS SDN BHD|CN2759||AR|14.88|0.00|-26083.54|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SUNGAI HARMONI SDN BHD (254154-U)|78647||AR|0.00|244.80|-26328.34|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|VESSELTECH ENGINEERING SDN BHD (312872-T)|78649||AR|0.00|25.20|-26353.54|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TENAGA TIUB SDN BHD (170746-M)|78648||AR|0.00|49.80|-26403.34|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78650||AR|0.00|102.00|-26505.34|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|LH OIL & GAS SDN BHD|78651||AR|0.00|108.00|-26613.34|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|KENTYU ENGINEERING SDN. BHD.(372162-P)|78652|TR37903|AR|0.00|49.80|-26663.14|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|USAHAWAN BERSAMA TEKNIK SDN BHD|78653|TR37810|AR|0.00|324.00|-26987.14|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|KELLER (M) SDN BHD|78654||AR|0.00|49.80|-27036.94|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)|78655||AR|0.00|37.80|-27074.74|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)|78657||AR|0.00|19.50|-27094.24|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SANKI KIGYO SDN BHD|78656||AR|0.00|75.00|-27169.24|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)|78659||AR|0.00|54.00|-27223.24|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SIN SOON HUN SDN BHD (543970-W)|78658||AR|0.00|162.00|-27385.24|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|CHOW STEEL ENGINEERING (RAWANG) SDN BHD|78660||AR|0.00|42.00|-27427.24|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|CHOW STEEL ENGINEERING (RAWANG) SDN BHD|78661||AR|0.00|42.00|-27469.24|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TENAGA TIUB SDN BHD (170746-M)|78663||AR|0.00|53.40|-27522.64|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|POWERMATICS HYDRAULICS & ENGINEERING (M) SDN BHD|78664||AR|0.00|57.00|-27579.64|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78665||AR|0.00|46.80|-27626.44|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)|78666||AR|0.00|57.00|-27683.44|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78667||AR|0.00|46.80|-27730.24|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78668||AR|0.00|36.00|-27766.24|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78669||AR|0.00|46.80|-27813.04|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|AIRFILTER ENGINEERING (M) SDN. BHD.|78670|TR37860|AR|0.00|23.70|-27836.74|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TENAGA TIUB SDN BHD (170746-M)|78671||AR|0.00|39.00|-27875.74|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TENAGA TIUB SDN BHD (170746-M)|78672||AR|0.00|49.80|-27925.54|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SIN SOON HUN SDN BHD (543970-W)|78673||AR|0.00|143.40|-28068.94|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TANJUNG BIN O&M BERHAD |78674||AR|0.00|5157.00|-33225.94|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SPECIAL STEEL & ALLIANCE SDN BHD|78675||AR|0.00|216.00|-33441.94|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)|78676||AR|0.00|69.36|-33511.30|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|DAH KAM NIAGA SDN BHD|78677|G02759D|AR|0.00|28.80|-33540.10|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|KENWINGSTON SDN BHD|78678|G02757D|AR|0.00|33.00|-33573.10|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SAPURA TECHNICAL CENTRE SDN. BHD (277264-H)|78679|G02756D|AR|0.00|111.00|-33684.10|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|UNITECH SHIPBUILDING SDN BHD (Company No : 843010-W)|78680|TR37843|AR|0.00|78.60|-33762.70|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|LINATEX RUBBER PRODUCTS SDN BHD (170755-U)|78681||AR|0.00|10.50|-33773.20|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PAYUNG EMAS SEJATI ENTERPRISE|78682|G02765D|AR|0.00|39.00|-33812.20|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|WINNIC ENGINEERING WORKS (001241818-X)|78684||AR|0.00|47.70|-33859.90|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|NS BLUESCOPE MALAYSIA SDN BHD ( 223136-P) |78683||AR|0.00|163.50|-34023.40|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|APEX COMMUNICATIONS SDN BHD|78685|G02751D|AR|0.00|34.50|-34057.90|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|SMITH INTERNATIONAL GULF SERVICES (M) SDN BHD|78686|TR37846|AR|0.00|117.00|-34174.90|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PISCES ENGINEERING SDN BHD (2010111-M)|78689||AR|0.00|495.60|-34670.50|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|VESSELTECH ENGINEERING SDN BHD (312872-T)|78687||AR|0.00|34.20|-34704.70|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|BUMICO INSPIRASI SDN BHD|78688||AR|0.00|153.90|-34858.60|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PISCES ENGINEERING SDN BHD (2010111-M)|78690||AR|0.00|54.00|-34912.60|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PISCES ENGINEERING SDN BHD (2010111-M)|78691||AR|0.00|248.40|-35161.00|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|TRIDENT INNOVATIONS SDN BHD|78692||AR|0.00|132.06|-35293.06|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|CHIP NGAI ENGINEERING WORKS SDN BHD|78693||AR|0.00|68.40|-35361.46|
L|29/01/2016|380008|SR: Standard-rated supplies with GST|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78662||AR|0.00|32.76|-35394.22|
L|01/01/2016|380009|RS: Relief supply under GST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|380010|ZRE: Exportation of goods or services which are subject to zero rated supplies|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|380011|ZRL: Local supply of goods or services which are subject to zero rated supplies|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|402001|- ISSUED & PAID-UP [DATIN MIRIAM)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|402002|- ISSUED & PAID-UP [STS SERV PL]|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|402003|- ISSUED & PAID-UP [DATO' MOHD RAZALI]|OPENING BALANCE|||||0.00|0.00|-720000.00|
L|01/01/2016|402004|- ISSUED & PAID-UP [MOHD DIAH BABA]|OPENING BALANCE|||||0.00|0.00|-240000.00|
L|01/01/2016|402005|- ISSUED & PAID-UP [CHAN SOW CHAN]|OPENING BALANCE|||||0.00|0.00|-240000.00|
L|01/01/2016|403200|RETAINED EARNINGS B/F|OPENING BALANCE|||||0.00|0.00|-5539147.15|
L|01/01/2016|405001|- REVALUATION OF BLDG-NO. 5, JLN MOKARA 31/45, KK|OPENING BALANCE|||||0.00|0.00|-1188661.98|
L|01/01/2016|501000|TURNOVER|OPENING BALANCE|||||0.00|0.00|-6366840.53|
L|04/01/2016|501000|TURNOVER|TAX INVOICE|PETALA UNIK SDN BHD|78392|TR37722|AR|0.00|870.00|-6367710.53|
L|04/01/2016|501000|TURNOVER|TAX INVOICE|KUALA LUMPUR VALVE & FITTING (M) SDN BHD|78394|TR37872|AR|0.00|700.00|-6368410.53|
L|04/01/2016|501000|TURNOVER|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78395||AR|0.00|800.00|-6369210.53|
L|04/01/2016|501000|TURNOVER|TAX INVOICE|FELCRA BINA SDN BHD|78397|G02692D|AR|0.00|180.00|-6369390.53|
L|04/01/2016|501000|TURNOVER|TAX INVOICE|TWI SERVICES SDN. BHD. (766653-T)|78398||AR|0.00|880.00|-6370270.53|
L|04/01/2016|501000|TURNOVER|TAX INVOICE|BROMMA (MALAYSIA) SDN BHD|78393||AR|0.00|750.00|-6371020.53|
L|05/01/2016|501000|TURNOVER|TAX INVOICE|BUMICO INSPIRASI SDN BHD|78400||AR|0.00|20625.00|-6391645.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|ALUMINIUM ALLOY INDUSTRIES SDN. BHD (F.k.a. Aluminium Alloy Castings Sdn. Bhd)|78472|TR37691|AR|0.00|1050.00|-6392695.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|MUAR BAN LEE TECHNOLOGY SDN. BHD. (Co.No.664866-T)|78473|TR37693|AR|0.00|1100.00|-6393795.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|ETJ INSPECTION SDN BHD (1068991T)|78474|TR37714|AR|0.00|4170.00|-6397965.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|PETALA UNIK SDN BHD|78475|TR37722|AR|0.00|700.00|-6398665.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|FLYTECH ENGINEERING SDN BHD (495289-U)|78476||AR|0.00|1100.00|-6399765.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|CONWELD METAL ENGINEERING INDUSTRY (1361876-X)|78480|TR37657|AR|0.00|1100.00|-6400865.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|SDMK PRECISION ENGINEERING SDN BHD |78481|TR37667|AR|0.00|310.00|-6401175.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|FAVELLE FAVCO CRANES (M) SDN BHD|78482||AR|0.00|270.00|-6401445.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|KUM HOI ENGINEERING INDUSTRIES SDN BHD|78483|TR37844|AR|0.00|590.00|-6402035.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|MUAR BAN LEE ENGINEERING SDN BHD ( 166822-V)|78485|TR37721|AR|0.00|2200.00|-6404235.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)|78487||AR|0.00|2050.00|-6406285.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|NEWWIN ENGINEERING (M) SDN BHD|78488|TR37670|AR|0.00|680.00|-6406965.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|BROMMA (MALAYSIA) SDN BHD|78471||AR|0.00|720.00|-6407685.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|CATONIC FABRICATORS SDN. BHD. (917895-X)|78470||AR|0.00|950.00|-6408635.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78469||AR|0.00|660.00|-6409295.53|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|TNB REPAIR AND MAINTENANCE SDN BHD |78464||AR|0.00|320.00|-6409615.53|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )|78490||AR|0.00|3200.00|-6412815.53|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|LOW BROTHER'S SMART TEAM SDN BHD (842625A)|78491|TR37676|AR|0.00|1660.00|-6414475.53|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|WT HOSE & COUPLING SDN BHD (CO:409029-A)|78495|G02697D|AR|0.00|1600.00|-6416075.53|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|JUTASAMA SDN BHD (095631-H)|78502||AR|0.00|1370.00|-6417445.53|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )|78498||AR|0.00|4430.00|-6421875.53|
L|13/01/2016|501000|TURNOVER|TAX INVOICE|STEEL RECON INDUSTRIES SDN BHD (16592-W)|78504|TR37859|AR|0.00|1120.00|-6422995.53|
L|13/01/2016|501000|TURNOVER|TAX INVOICE|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)|78506|TR37656|AR|0.00|3050.00|-6426045.53|
L|13/01/2016|501000|TURNOVER|TAX INVOICE|PERMINTEX JSK RESOURCES SDN BHD (888262-A)|78507|TR37735|AR|0.00|760.00|-6426805.53|
L|13/01/2016|501000|TURNOVER|TAX INVOICE|PARAS SAKSAMA SDN BHD|78508|TR37736|AR|0.00|380.00|-6427185.53|
L|13/01/2016|501000|TURNOVER|TAX INVOICE|MIE INDUSTRIAL SDN BHD (433722-P)|78505|TR37700|AR|0.00|2790.00|-6429975.53|
L|18/01/2016|501000|TURNOVER|TAX INVOICE|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)|78513||AR|0.00|1100.00|-6431075.53|
L|18/01/2016|501000|TURNOVER|TAX INVOICE|TRUE FEATURES CORPORATION SDN BHD ( 646462-M )|78514||AR|0.00|1305.00|-6432380.53|
L|19/01/2016|501000|TURNOVER|TAX INVOICE|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)|78515||AR|0.00|2400.00|-6434780.53|
L|19/01/2016|501000|TURNOVER|TAX INVOICE|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)|78516||AR|0.00|960.00|-6435740.53|
L|19/01/2016|501000|TURNOVER|TAX INVOICE|KAWAN ENGINEERING SDN BHD ( formerly known as Kawan Dynamic Eng Sdn Bhd )|78517||AR|0.00|550.00|-6436290.53|
L|19/01/2016|501000|TURNOVER|TAX INVOICE|SALIRAN INDUSTRIAL SUPPLIES SDN BHD (936140-T)|78519|TR37823|AR|0.00|760.00|-6437050.53|
L|19/01/2016|501000|TURNOVER|TAX INVOICE|MEWAH KOTA SDN BHD|78520|TR37695|AR|0.00|815.00|-6437865.53|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|STEEL RECON INDUSTRIES SDN BHD (16592-W)|78522|TR37858|AR|0.00|785.00|-6438650.53|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|NOISESORB (M) SDN BHD (668293-V)|78523|G02693D|AR|0.00|135.00|-6438785.53|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|CATONIC FABRICATORS SDN. BHD. (917895-X)|78524||AR|0.00|2480.00|-6441265.53|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)|78525||AR|0.00|7500.00|-6448765.53|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|UNIVERSITI MALAYSIA PAHANG|78526|G02754D|AR|0.00|550.00|-6449315.53|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|MEWAH KOTA SDN BHD|78527|TR37689|AR|0.00|405.00|-6449720.53|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|AMALGAMATED METAL CORPORATION (M) SDN BHD|78528||AR|0.00|580.00|-6450300.53|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78529||AR|0.00|800.00|-6451100.53|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78530||AR|0.00|400.00|-6451500.53|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|BUMI STEEL SYSTEM SDN BHD (901100-T)|78533|TR37811|AR|0.00|560.00|-6452060.53|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78534||AR|0.00|1100.00|-6453160.53|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78535||AR|0.00|696.00|-6453856.53|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|LSF TECHNOLOGY SDN BHD (647739-M)|78536|G02694D|AR|0.00|120.00|-6453976.53|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|ARCHI METAL SDN BHD|78539|TR37672|AR|0.00|300.00|-6454276.53|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|PTM STEEL INDUSTRY SDN BHD (244942-P)|78538|TR37732|AR|0.00|550.00|-6454826.53|
L|21/01/2016|501000|TURNOVER|TAX INVOICE|LINATEX RUBBER PRODUCTS SDN BHD (170755-U)|78540||AR|0.00|4800.00|-6459626.53|
L|21/01/2016|501000|TURNOVER|TAX INVOICE|TEREX MALAYSIA SDN BHD ( Formerly known as JAQUES (INTERNATIONAL) SDN BHD - 22037-K )|78543||AR|0.00|750.00|-6460376.53|
L|22/01/2016|501000|TURNOVER|TAX INVOICE|MAG AIR (M) SDN BHD|78546|TR37816|AR|0.00|360.00|-6460736.53|
L|22/01/2016|501000|TURNOVER|TAX INVOICE|DAYANANA WORLD SDN BHD|78547|TR37698,TR37809|AR|0.00|1020.00|-6461756.53|
L|22/01/2016|501000|TURNOVER|TAX INVOICE|NAGATRON ENGINEERING SDN BHD (373234-H)|78548|TR37842|AR|0.00|1465.00|-6463221.53|
L|22/01/2016|501000|TURNOVER|TAX INVOICE|SUMBER KHAZANAH SDN BHD|78550||AR|0.00|250.00|-6463471.53|
L|22/01/2016|501000|TURNOVER|TAX INVOICE|PEER MARK ENGINEERING SDN BHD ( 554866-H )|78551|TR37622,TR37692|AR|0.00|810.00|-6464281.53|
L|22/01/2016|501000|TURNOVER|TAX INVOICE|MG STEEL SDN BHD (536197-D)|78552||AR|0.00|120.00|-6464401.53|
L|26/01/2016|501000|TURNOVER|TAX INVOICE|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )|78556||AR|0.00|16770.00|-6481171.53|
L|26/01/2016|501000|TURNOVER|TAX INVOICE|LOTT INSPECTION SDN BHD|78559|TR37815|AR|0.00|250.00|-6481421.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|SGS (MALAYSIA) SDN BHD|78568||AR|0.00|3150.00|-6484571.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|ANSHIN PRECISION INDUSTRIES SDN BHD (188473-T)|78569||AR|0.00|600.00|-6485171.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|SEPEN ENGINEERING SDN. BHD. (831242-H)|78570||AR|0.00|4060.00|-6489231.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|SMITH INTERNATIONAL GULF SERVICES (M) SDN BHD|78572|TR37851|AR|0.00|1950.00|-6491181.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78574||AR|0.00|2900.00|-6494081.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|MAKIN JUTA SDN BHD|78575||AR|0.00|125.00|-6494206.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|RETRO ETECH PRECISION ENGINEERING SDN BHD (742455-U)|78577|TR37845|AR|0.00|580.00|-6494786.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|HERCULES ENGINEERING (SEA) SDN BHD (324486 T)|78578|TR37820|AR|0.00|3050.00|-6497836.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|PANTECH CORPORATION SDN BHD (176321-P)|78579|TR37866|AR|0.00|2430.00|-6500266.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|FINE MATRIX PROJECTS SDN BHD|78580||AR|0.00|4130.00|-6504396.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|SEONG HENNG ENGINEERING WORKS (M) SDN. BHD.(234746-V)|78582||AR|0.00|2315.00|-6506711.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|WASCO COATINGS MALAYSIA SDN BHD (136025-V) (Formerly known as PPSC Industries Sdn Bhd)|78584||AR|0.00|21380.00|-6528091.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|MG STEEL SDN BHD (536197-D)|78585||AR|0.00|120.00|-6528211.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|CATONIC FABRICATORS SDN. BHD. (917895-X)|78583||AR|0.00|1120.00|-6529331.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|VESSELTECH ENGINEERING SDN BHD (312872-T)|78587||AR|0.00|4160.00|-6533491.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|NUSAPETRO SDN BHD (f.k.a BC PETROCHEMICAL SDN BHD (165029-H)|78588||AR|0.00|3050.00|-6536541.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|TIGER PROJECT MANAGEMENT SDN BHD (919396-P)|78589||AR|0.00|1000.00|-6537541.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78590||AR|0.00|620.00|-6538161.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78586||AR|0.00|400.00|-6538561.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78591||AR|0.00|660.00|-6539221.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78592||AR|0.00|660.00|-6539881.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78593||AR|0.00|620.00|-6540501.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78594||AR|0.00|110.00|-6540611.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|KATAY MULTI SDN BHD|78596||AR|0.00|600.00|-6541211.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|KATAY MULTI SDN BHD|78597||AR|0.00|930.00|-6542141.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|GMP MEDICARE SDN BHD (Company No:116271-X)|78598||AR|0.00|2050.00|-6544191.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|TIGGES FASTENER TECHNOLOGY (M) SDN BHD (Company Registration No:234764/D)|78599||AR|0.00|700.00|-6544891.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78601||AR|0.00|110.00|-6545001.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|SERRIG CONSTRUCTION SDN BHD|78602|G02752D|AR|0.00|140.00|-6545141.53|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|ALAM  SWIBER OFFSHORE (M) SDN BHD|78600||AR|0.00|18500.00|-6563641.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78604||AR|0.00|110.00|-6563751.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|MUHIBBAH AIRLINE SUPPORT INDUSTRIES SDN BHD (400456-V)|78605||AR|0.00|4800.00|-6568551.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|ABLE STEEL PIPES SDN BHD (formerly known as Hume Steel Industries Sdn Bhd)|78606||AR|0.00|640.00|-6569191.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|JUST STEEL E&C SDN BHD|78608|G02700D|AR|0.00|400.00|-6569591.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|BTS ENGINEERING SDN BHD (377805-X)|78609|G02755D|AR|0.00|1115.00|-6570706.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|SUNWING MY SDN BHD|78611||AR|0.00|800.00|-6571506.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|PT TECHNIC (M) SDN BHD (370969-U)|78622||AR|0.00|600.00|-6572106.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|PT TECHNIC (M) SDN BHD (370969-U)|78623||AR|0.00|700.00|-6572806.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|ASIA BOLTS & NUTS TRADING SDN BHD|78624||AR|0.00|110.00|-6572916.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|FAVELLE FAVCO CRANES (M) SDN BHD|78625||AR|0.00|310.00|-6573226.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|FAVELLE FAVCO CRANES (M) SDN BHD|78626||AR|0.00|3325.00|-6576551.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|TIGER CASTING SOLUTION SDN BHD (848796-P)|78628||AR|0.00|300.00|-6576851.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|BROMMA (MALAYSIA) SDN BHD|78629||AR|0.00|830.00|-6577681.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|BROMMA (MALAYSIA) SDN BHD|78630||AR|0.00|5790.00|-6583471.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|TWI SERVICES SDN. BHD. (766653-T)|78637||AR|0.00|1240.00|-6584711.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|TWI SERVICES SDN. BHD. (766653-T)|78638||AR|0.00|620.00|-6585331.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|SURIA COMPONENT MANUFACTURING (M) SDN BHD|78639||AR|0.00|1680.00|-6587011.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78640||AR|0.00|560.00|-6587571.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|TIGER CASTING SOLUTION SDN BHD (848796-P)|78641||AR|0.00|250.00|-6587821.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|FJI LEAD SDN BHD (F.K.A FALSAFAH JAYA INDUSTRI SDN BHD ) ( 290118-U )|78642||AR|0.00|450.00|-6588271.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78643||AR|0.00|400.00|-6588671.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|FAVELLE FAVCO CRANES (M) SDN BHD|78644||AR|0.00|630.00|-6589301.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78646||AR|0.00|5751.00|-6595052.53|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|PIONEER ENGINEERING SDN BHD (451395-M)|78627||AR|0.00|2130.00|-6597182.53|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|VESSELTECH ENGINEERING SDN BHD (312872-T)|78649||AR|0.00|420.00|-6597602.53|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78650||AR|0.00|1700.00|-6599302.53|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|LH OIL & GAS SDN BHD|78651||AR|0.00|1800.00|-6601102.53|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|USAHAWAN BERSAMA TEKNIK SDN BHD|78653|TR37810|AR|0.00|5400.00|-6606502.53|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|DAH KAM NIAGA SDN BHD|78677|G02759D|AR|0.00|480.00|-6606982.53|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|KENWINGSTON SDN BHD|78678|G02757D|AR|0.00|550.00|-6607532.53|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|SAPURA TECHNICAL CENTRE SDN. BHD (277264-H)|78679|G02756D|AR|0.00|1850.00|-6609382.53|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|LINATEX RUBBER PRODUCTS SDN BHD (170755-U)|78681||AR|0.00|175.00|-6609557.53|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|APEX COMMUNICATIONS SDN BHD|78685|G02751D|AR|0.00|575.00|-6610132.53|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|SMITH INTERNATIONAL GULF SERVICES (M) SDN BHD|78686|TR37846|AR|0.00|1950.00|-6612082.53|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|VESSELTECH ENGINEERING SDN BHD (312872-T)|78687||AR|0.00|570.00|-6612652.53|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|BUMICO INSPIRASI SDN BHD|78688||AR|0.00|2565.00|-6615217.53|
L|01/01/2016|501000|TURNOVER|OPENING BALANCE|||||0.00|0.00|-388258.40|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|THONG SHEN HACKING SDN. BHD.|78477||AR|0.00|550.00|-388808.40|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|AIE ENGINEERING (M) SDN BHD|78478||AR|0.00|500.00|-389308.40|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|FLOW LINE SALES & SERVICES SDN BHD|78479||AR|0.00|100.00|-389408.40|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|MORE HORIZON SDN BHD (594354-K)|78489||AR|0.00|180.00|-389588.40|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78493||AR|0.00|200.00|-389788.40|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|BOSTER ENGINEERING SDN BHD|78494|TR37868,TR37884|AR|0.00|3000.00|-392788.40|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|SAPURAKENCANA ALLIED MARINE SDN BHD|78496||AR|0.00|200.00|-392988.40|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|TENN HOLDINGS SDN BHD|78497||AR|0.00|200.00|-393188.40|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|IMPAK KEJORA SDN BHD|78499||AR|0.00|460.00|-393648.40|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|NURI GLOBAL SDN BHD (855479-K)|78500||AR|0.00|480.00|-394128.40|
L|13/01/2016|501000|TURNOVER|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78509||AR|0.00|250.00|-394378.40|
L|18/01/2016|501000|TURNOVER|TAX INVOICE|BUKIT FRASER THERMAL TECHNOLOGY SDN BHD|78510||AR|0.00|180.00|-394558.40|
L|18/01/2016|501000|TURNOVER|TAX INVOICE|PIONEER PEGASUS SDN BHD (919347-A)|78511||AR|0.00|3600.00|-398158.40|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78521||AR|0.00|400.00|-398558.40|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|ONG PILING & JACK IN SDN. BHD|78531||AR|0.00|110.00|-398668.40|
L|21/01/2016|501000|TURNOVER|TAX INVOICE|TENN HOLDINGS SDN BHD|78542||AR|0.00|240.00|-398908.40|
L|22/01/2016|501000|TURNOVER|TAX INVOICE|LINDE MALAYSIA SDN BHD ( formerly known as MOX-LINDE GASES SDN BHD )|78549||AR|0.00|240.00|-399148.40|
L|26/01/2016|501000|TURNOVER|TAX INVOICE|SUNGAI HARMONI SDN BHD (254154-U)|78553||AR|0.00|3840.00|-402988.40|
L|26/01/2016|501000|TURNOVER|TAX INVOICE|SUNGAI HARMONI SDN BHD (254154-U)|78554||AR|0.00|3840.00|-406828.40|
L|26/01/2016|501000|TURNOVER|TAX INVOICE|KEJURUTERAAN STEC SDN BHD|78555||AR|0.00|290.00|-407118.40|
L|26/01/2016|501000|TURNOVER|TAX INVOICE|PETROLEUM EQUIPMENT AND SUPPLIES|78557||AR|0.00|1800.00|-408918.40|
L|26/01/2016|501000|TURNOVER|TAX INVOICE|SPE SERVICES|78560||AR|0.00|90.00|-409008.40|
L|26/01/2016|501000|TURNOVER|TAX INVOICE|FLOW LINE SALES & SERVICES SDN BHD|78562||AR|0.00|50.00|-409058.40|
L|26/01/2016|501000|TURNOVER|TAX INVOICE|WINSTON ENGINEERING CORPN. SDN. BHD|78563||AR|0.00|200.00|-409258.40|
L|26/01/2016|501000|TURNOVER|TAX INVOICE|ACI HOLDINGS (M) SDN BHD|78566||AR|0.00|120.00|-409378.40|
L|26/01/2016|501000|TURNOVER|TAX INVOICE|PECK-CHEW PILING (M) SDN BHD|78567|TR37867|AR|0.00|560.00|-409938.40|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|CK TECHNIC SDN BHD|78595||AR|0.00|560.00|-410498.40|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|AJK ENGINEERING|78603||AR|0.00|940.00|-411438.40|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|TAYLOR-WHARTON MALAYSIA SDN BHD (776817-V)|78645||AR|0.00|200.00|-411638.40|
L|28/01/2016|501000|TURNOVER|CREDIT NOTE|SAPURAKENCANA ALLIED MARINE SDN BHD|CN2757||AR|180.00|0.00|-411458.40|
L|28/01/2016|501000|TURNOVER|CREDIT NOTE|SAPURAKENCANA TL OFFSHORE SDN BHD |CN2758||AR|150.00|0.00|-411308.40|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|SUNGAI HARMONI SDN BHD (254154-U)|78647||AR|0.00|4080.00|-415388.40|
L|01/01/2016|501000|TURNOVER|OPENING BALANCE|||||0.00|0.00|-7539855.52|
L|04/01/2016|501000|TURNOVER|TAX INVOICE|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)|78399||AR|0.00|750.00|-7540605.52|
L|04/01/2016|501000|TURNOVER|TAX INVOICE|MIE INDUSTRIAL SDN BHD (433722-P)|78396||AR|0.00|135.00|-7540740.52|
L|05/01/2016|501000|TURNOVER|TAX INVOICE|TANJUNG BIN O&M BERHAD |78402||AR|0.00|51450.00|-7592190.52|
L|05/01/2016|501000|TURNOVER|TAX INVOICE|TANJUNG BIN O&M BERHAD |78403||AR|0.00|58345.50|-7650536.02|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|KUM HOI ENGINEERING INDUSTRIES SDN BHD|78483|TR37844|AR|0.00|150.00|-7650686.02|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|BESTEEL BERHAD|78486||AR|0.00|4487.00|-7655173.02|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|WINNER AIR-COND ENGINEERING (M) SDN BHD|78484|G02698D|AR|0.00|750.00|-7655923.02|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|ISTI ILHAM SDN BHD (619395-W)|78468||AR|0.00|1842.00|-7657765.02|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )|78467||AR|0.00|725.00|-7658490.02|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|YUEN FEE ( WAN SOON ) ENGINEERING SDN BHD ( 152417-U )|78466||AR|0.00|650.00|-7659140.02|
L|11/01/2016|501000|TURNOVER|TAX INVOICE|ANDRITZ ULU JELAI PROJECT SDN BHD ( 929201-A )|78465||AR|0.00|13340.00|-7672480.02|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|LOW BROTHER'S SMART TEAM SDN BHD (842625A)|78491|TR37676|AR|0.00|220.00|-7672700.02|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|CADSWELD TRAINING & TECHNICAL SERVICES (SA0052134-P)|78501|TR37731|AR|0.00|390.00|-7673090.02|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|ALLIANCE STAR FABRICATIONS SDN BHD|78503|TR37687|AR|0.00|1010.00|-7674100.02|
L|12/01/2016|501000|TURNOVER|TAX INVOICE|ES STRUCTURE SDN BHD (1018124-T)|78492||AR|0.00|880.00|-7674980.02|
L|13/01/2016|501000|TURNOVER|TAX INVOICE|STEEL RECON INDUSTRIES SDN BHD (16592-W)|78504|TR37859|AR|0.00|295.00|-7675275.02|
L|13/01/2016|501000|TURNOVER|TAX INVOICE|MIE INDUSTRIAL SDN BHD (433722-P)|78505|TR37700|AR|0.00|135.00|-7675410.02|
L|18/01/2016|501000|TURNOVER|TAX INVOICE|INDEPENDENT PRECISION SDN. BHD.|78512|TR37801|AR|0.00|871.00|-7676281.02|
L|19/01/2016|501000|TURNOVER|TAX INVOICE|VOCATIONAL EDUCATION TRAINING ACADEMY SDN BHD (802540-W)|78516||AR|0.00|380.00|-7676661.02|
L|19/01/2016|501000|TURNOVER|TAX INVOICE|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)|78518|G02753D|AR|0.00|435.00|-7677096.02|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|MEWAH KOTA SDN BHD|78527|TR37689|AR|0.00|180.00|-7677276.02|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|TRIDENT INNOVATIONS SDN BHD|78532|TR37899|AR|0.00|5168.00|-7682444.02|
L|20/01/2016|501000|TURNOVER|TAX INVOICE|ENGMECH SDN BHD (657735-P)|78537|TR37818|AR|0.00|405.00|-7682849.02|
L|21/01/2016|501000|TURNOVER|TAX INVOICE|TALIWORKS CONSTRUCTION SDN BHD(874098-D)|78541|TR37848|AR|0.00|4370.00|-7687219.02|
L|22/01/2016|501000|TURNOVER|TAX INVOICE|ES STRUCTURE SDN BHD (1018124-T)|78544||AR|0.00|880.00|-7688099.02|
L|22/01/2016|501000|TURNOVER|TAX INVOICE|JP CONSULTANCY & ENGINEERING SDN BHD (884518-A)|78545|TR37749|AR|0.00|270.00|-7688369.02|
L|22/01/2016|501000|TURNOVER|TAX INVOICE|DAYANANA WORLD SDN BHD|78547|TR37698,TR37809|AR|0.00|230.00|-7688599.02|
L|26/01/2016|501000|TURNOVER|TAX INVOICE|KOLLING ENIGNEERING SDN BHD|78558|TR37817|AR|0.00|700.00|-7689299.02|
L|26/01/2016|501000|TURNOVER|TAX INVOICE|PISCES ENGINEERING SDN BHD (2010111-M)|78561||AR|0.00|1380.00|-7690679.02|
L|26/01/2016|501000|TURNOVER|TAX INVOICE|KATAY ENGINEERING (WEST MALAYSIA) SDN BHD [932234-T]|78564||AR|0.00|950.00|-7691629.02|
L|26/01/2016|501000|TURNOVER|TAX INVOICE|KATAY ENGINEERING (WEST MALAYSIA) SDN BHD [932234-T]|78565||AR|0.00|1100.00|-7692729.02|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|SGS (MALAYSIA) SDN BHD|78568||AR|0.00|750.00|-7693479.02|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|ES STRUCTURE SDN BHD (1018124-T)|78571||AR|0.00|815.00|-7694294.02|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|ES STRUCTURE SDN BHD (1018124-T)|78573||AR|0.00|750.00|-7695044.02|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|MUHIBBAH STEEL INDUSTRIES SDN BHD ( 241984-K )|78576||AR|0.00|4750.00|-7699794.02|
L|27/01/2016|501000|TURNOVER|TAX INVOICE|LC TECH ENGINEERING SDN BHD (913453-P)|78581||AR|0.00|2044.00|-7701838.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|LYSAGHT GALVANIZED STEEL BHD (46426-P)|78607||AR|0.00|3670.00|-7705508.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|VCL (MALAYSIA) SDN BHD (767801P)|78612||AR|0.00|1113.00|-7706621.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )|78610|TR37822|AR|0.00|686.00|-7707307.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|CAMERON (MALAYSIA) SDN. BHD. (169031P) (Formerly Known as Cooper Cameron (Malaysia) Sdn Bhd)|78615||AR|0.00|415.00|-7707722.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|ALLIANCE STAR FABRICATIONS SDN BHD|78617||AR|0.00|750.00|-7708472.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|YAP SWEE SANG ENGINEERING SDN BHD (313809 H)|78618||AR|0.00|895.00|-7709367.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78619||AR|0.00|780.00|-7710147.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78620||AR|0.00|780.00|-7710927.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|SUPER IRON WORKS SDN BHD (872758-M)|78621||AR|0.00|830.00|-7711757.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|PT TECHNIC (M) SDN BHD (370969-U)|78623||AR|0.00|185.00|-7711942.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|BROMMA (MALAYSIA) SDN BHD|78629||AR|0.00|300.00|-7712242.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|MNK WATER TECHNOLOGY SDN BHD ( 590718-H )|78631|TR37822|AR|0.00|898.00|-7713140.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|VG METAL TECHNOLOGY (M) SDN BHD (449738-D)|78633||AR|0.00|190.00|-7713330.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|FLYTECH ENGINEERING SDN BHD (495289-U)|78634||AR|0.00|790.00|-7714120.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|CITECH ENERGY RECOVERY SYSTEM MALAYSIA SDN BHD (339065-M)|78635|G02762D|AR|0.00|305.00|-7714425.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|ASIA BARU CONSTRUCTION SDN BHD (145873-V)|78636||AR|0.00|5060.00|-7719485.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|TWI SERVICES SDN. BHD. (766653-T)|78637||AR|0.00|350.00|-7719835.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|TWI SERVICES SDN. BHD. (766653-T)|78638||AR|0.00|175.00|-7720010.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|DUNHAM-BUSH INDUSTRIES SDN BHD (Formerly known as TOPGROUP INDUSTRIES SDN BHD)|78632||AR|0.00|295.00|-7720305.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78616||AR|0.00|780.00|-7721085.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78613||AR|0.00|736.00|-7721821.02|
L|28/01/2016|501000|TURNOVER|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78614||AR|0.00|88.00|-7721909.02|
L|28/01/2016|501000|TURNOVER|CREDIT NOTE|CHIP NGAI ENGINEERING WORKS SDN BHD|CN2759||AR|248.00|0.00|-7721661.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|TENAGA TIUB SDN BHD (170746-M)|78648||AR|0.00|830.00|-7722491.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|KENTYU ENGINEERING SDN. BHD.(372162-P)|78652|TR37903|AR|0.00|830.00|-7723321.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|KELLER (M) SDN BHD|78654||AR|0.00|830.00|-7724151.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)|78655||AR|0.00|630.00|-7724781.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)|78657||AR|0.00|325.00|-7725106.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|SANKI KIGYO SDN BHD|78656||AR|0.00|1250.00|-7726356.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|CHONG LEK ENGINEERING WORKS SDN BHD (602149-A)|78659||AR|0.00|900.00|-7727256.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|SIN SOON HUN SDN BHD (543970-W)|78658||AR|0.00|2700.00|-7729956.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|CHOW STEEL ENGINEERING (RAWANG) SDN BHD|78660||AR|0.00|700.00|-7730656.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|CHOW STEEL ENGINEERING (RAWANG) SDN BHD|78661||AR|0.00|700.00|-7731356.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|TENAGA TIUB SDN BHD (170746-M)|78663||AR|0.00|890.00|-7732246.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|POWERMATICS HYDRAULICS & ENGINEERING (M) SDN BHD|78664||AR|0.00|950.00|-7733196.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78665||AR|0.00|780.00|-7733976.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|SEREMBAN ENGINEERING BERHAD (Formely known as Seremban Engineering Sdn Bhd)|78666||AR|0.00|950.00|-7734926.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78667||AR|0.00|780.00|-7735706.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78668||AR|0.00|600.00|-7736306.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|PELANTAR INSAN (M) SDN BHD (415423W)|78669||AR|0.00|780.00|-7737086.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|AIRFILTER ENGINEERING (M) SDN. BHD.|78670|TR37860|AR|0.00|395.00|-7737481.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|TENAGA TIUB SDN BHD (170746-M)|78671||AR|0.00|650.00|-7738131.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|TENAGA TIUB SDN BHD (170746-M)|78672||AR|0.00|830.00|-7738961.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|SIN SOON HUN SDN BHD (543970-W)|78673||AR|0.00|2390.00|-7741351.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|TANJUNG BIN O&M BERHAD |78674||AR|0.00|85950.00|-7827301.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|SPECIAL STEEL & ALLIANCE SDN BHD|78675||AR|0.00|3600.00|-7830901.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|HAWKS TECHNOLOGIES (M) SDN BHD (803070-H)|78676||AR|0.00|1156.00|-7832057.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|UNITECH SHIPBUILDING SDN BHD (Company No : 843010-W)|78680|TR37843|AR|0.00|1310.00|-7833367.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|PAYUNG EMAS SEJATI ENTERPRISE|78682|G02765D|AR|0.00|650.00|-7834017.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|WINNIC ENGINEERING WORKS (001241818-X)|78684||AR|0.00|795.00|-7834812.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|NS BLUESCOPE MALAYSIA SDN BHD ( 223136-P) |78683||AR|0.00|2725.00|-7837537.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|PISCES ENGINEERING SDN BHD (2010111-M)|78689||AR|0.00|8260.00|-7845797.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|PISCES ENGINEERING SDN BHD (2010111-M)|78690||AR|0.00|900.00|-7846697.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|PISCES ENGINEERING SDN BHD (2010111-M)|78691||AR|0.00|4140.00|-7850837.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|TRIDENT INNOVATIONS SDN BHD|78692||AR|0.00|2201.00|-7853038.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|CHIP NGAI ENGINEERING WORKS SDN BHD|78693||AR|0.00|1140.00|-7854178.02|
L|29/01/2016|501000|TURNOVER|TAX INVOICE|PETRA FABRICATORS SDN BHD (425817-H)|78662||AR|0.00|546.00|-7854724.02|
L|01/01/2016|501001|SALES DISCOUNT|OPENING BALANCE|||||0.00|0.00|9292.96|
L|27/01/2016|501001|SALES DISCOUNT|TAX INVOICE|SEPEN ENGINEERING SDN. BHD. (831242-H)|78570||AR|121.80|0.00|9414.76|
L|27/01/2016|501001|SALES DISCOUNT|TAX INVOICE|ALAM  SWIBER OFFSHORE (M) SDN BHD|78600||AR|500.00|0.00|9914.76|
L|01/01/2016|501001|SALES DISCOUNT|OPENING BALANCE|||||0.00|0.00|1407.50|
L|01/01/2016|501001|SALES DISCOUNT|OPENING BALANCE|||||0.00|0.00|4160.60|
L|01/01/2016|600100|SALARIES|OPENING BALANCE|||||0.00|0.00|344836.96|
L|31/01/2016|600100|SALARIES|STAFF SALARIES - JAN 2016||J8564/0116||GL|29322.35|0.00|374159.31|
L|01/01/2016|600100|SALARIES|OPENING BALANCE|||||0.00|0.00|78518.80|
L|31/01/2016|600100|SALARIES|STAFF SALARIES - JAN 2016||J8564/0116||GL|4932.38|0.00|83451.18|
L|01/01/2016|600100|SALARIES|OPENING BALANCE|||||0.00|0.00|1119351.37|
L|31/01/2016|600100|SALARIES|STAFF SALARIES - JAN 2016||J8564/0116||GL|93598.33|0.00|1212949.70|
L|01/01/2016|600200|BONUS|OPENING BALANCE|||||0.00|0.00|92089.87|
L|01/01/2016|600200|BONUS|OPENING BALANCE|||||0.00|0.00|20174.35|
L|01/01/2016|600200|BONUS|OPENING BALANCE|||||0.00|0.00|48293.34|
L|01/01/2016|600300|OVERTIME|OPENING BALANCE|||||0.00|0.00|39220.50|
L|31/01/2016|600300|OVERTIME|STAFF SALARIES - JAN 2016||J8564/0116||GL|3584.04|0.00|42804.54|
L|01/01/2016|600300|OVERTIME|OPENING BALANCE|||||0.00|0.00|2079.94|
L|01/01/2016|600300|OVERTIME|OPENING BALANCE|||||0.00|0.00|178191.81|
L|31/01/2016|600300|OVERTIME|STAFF SALARIES - JAN 2016||J8564/0116||GL|31795.67|0.00|209987.48|
L|01/01/2016|600400|FIELD ALLOWANCE|OPENING BALANCE|||||0.00|0.00|26837.00|
L|31/01/2016|600400|FIELD ALLOWANCE|STAFF SALARIES - JAN 2016||J8564/0116||GL|2016.00|0.00|28853.00|
L|01/01/2016|600400|FIELD ALLOWANCE|OPENING BALANCE|||||0.00|0.00|2299.00|
L|31/01/2016|600400|FIELD ALLOWANCE|STAFF SALARIES - JAN 2016||J8564/0116||GL|160.00|0.00|2459.00|
L|01/01/2016|600400|FIELD ALLOWANCE|OPENING BALANCE|||||0.00|0.00|655583.79|
L|31/01/2016|600400|FIELD ALLOWANCE|STAFF SALARIES - JAN 2016||J8564/0116||GL|61981.98|0.00|717565.77|
L|01/01/2016|600500|E.P.F.|OPENING BALANCE|||||0.00|0.00|59827.00|
L|31/01/2016|600500|E.P.F.|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|3468.00|56359.00|
L|31/01/2016|600500|E.P.F.|EPF CONTRIBUTION FOR FEB16 (JAN16 SAL)||J8565/0116||GL|7563.00|0.00|63922.00|
L|01/01/2016|600500|E.P.F.|OPENING BALANCE|||||0.00|0.00|13178.00|
L|31/01/2016|600500|E.P.F.|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|567.00|12611.00|
L|31/01/2016|600500|E.P.F.|EPF CONTRIBUTION FOR FEB16 (JAN16 SAL)||J8565/0116||GL|1236.00|0.00|13847.00|
L|01/01/2016|600500|E.P.F.|OPENING BALANCE|||||0.00|0.00|235047.00|
L|31/01/2016|600500|E.P.F.|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|17094.00|217953.00|
L|31/01/2016|600500|E.P.F.|EPF CONTRIBUTION FOR FEB16 (JAN16 SAL)||J8565/0116||GL|37201.00|0.00|255154.00|
L|01/01/2016|600600|SOCSO|OPENING BALANCE|||||0.00|0.00|7055.90|
L|31/01/2016|600600|SOCSO|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|170.35|6885.55|
L|31/01/2016|600600|SOCSO|SOCSO CONTRIBUTION JAN 16||J8566/0116||GL|766.60|0.00|7652.15|
L|01/01/2016|600600|SOCSO|OPENING BALANCE|||||0.00|0.00|1429.50|
L|31/01/2016|600600|SOCSO|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|25.75|1403.75|
L|31/01/2016|600600|SOCSO|SOCSO CONTRIBUTION JAN 16||J8566/0116||GL|115.90|0.00|1519.65|
L|01/01/2016|600600|SOCSO|OPENING BALANCE|||||0.00|0.00|29345.25|
L|31/01/2016|600600|SOCSO|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|763.75|28581.50|
L|31/01/2016|600600|SOCSO|SOCSO CONTRIBUTION JAN 16||J8566/0116||GL|3437.80|0.00|32019.30|
L|01/01/2016|610100|CONSUMABLES|OPENING BALANCE|||||0.00|0.00|206518.05|
L|06/01/2016|610100|CONSUMABLES|FACO-ABRASIVE INDUSTRIAL SDN BHD|FACO-ABRASIVE INDUSTRIAL SDN BHD|GPV1033TF||GL|1200.00|0.00|207718.05|
L|07/01/2016|610100|CONSUMABLES|CREDIT NOTE|LINDE MALAYSIA  SDN BHD (100783-W) (formerly known as MOX-Linde Gases Sdn Bhd)|428002458|41616860|AP|0.00|2.80|207715.25|
L|07/01/2016|610100|CONSUMABLES|TAX INVOICE|AMSAW SOLUTION SDN BHD (907219-T)|16/01051|16/01051|AP|1250.00|0.00|208965.25|
L|07/01/2016|610100|CONSUMABLES|TAX INVOICE|WINSAW ENGINEERING SUPPLIES SDN BHD (387549-P)|44505|44505|AP|2200.00|0.00|211165.25|
L|08/01/2016|610100|CONSUMABLES|SHAROLISHAM BIN MOHAMMAD||PCV19899/0116||GL|35.99|0.00|211201.24|
L|08/01/2016|610100|CONSUMABLES|TAX INVOICE|LINDE MALAYSIA  SDN BHD (100783-W) (formerly known as MOX-Linde Gases Sdn Bhd)|421122685|421122685|AP|510.00|0.00|211711.24|
L|14/01/2016|610100|CONSUMABLES|TAX INVOICE|TURNMATIC TOOLING ENTERPRISE (000992526-P)|00004055|00004055|AP|1524.00|0.00|213235.24|
L|18/01/2016|610100|CONSUMABLES|MOHD SAADEQ OMAR||PCV19943/0116||GL|6.18|0.00|213241.42|
L|18/01/2016|610100|CONSUMABLES|KHAIRUL AMAN BIN SIRUN||PCV19946/0116||GL|60.00|0.00|213301.42|
L|27/01/2016|610100|CONSUMABLES|SHAROLISHAM BIN MOHAMMAD||PCV19980/0116||GL|270.90|0.00|213572.32|
L|27/01/2016|610100|CONSUMABLES|TAX INVOICE|SECURE TOOLING SYSTEMS SDN BHD (622918-A)|V0047435|V0047435|AP|2200.00|0.00|215772.32|
L|28/01/2016|610100|CONSUMABLES|TAX INVOICE|SECURE TOOLING SYSTEMS SDN BHD (622918-A)|V0047443|V0047443|AP|2670.00|0.00|218442.32|
L|29/01/2016|610100|CONSUMABLES|TAX INVOICE|MYY PRECISION TOOLS SDN BHD [956563-M]|SI-1601/0592|SI-1601/0592|AP|344.00|0.00|218786.32|
L|01/01/2016|610100|CONSUMABLES|OPENING BALANCE|||||0.00|0.00|14205.15|
L|18/01/2016|610100|CONSUMABLES|MOHD AFDZUL NIZAM BIN MAT NAWI||MPCV0123/0116||GL|52.03|0.00|14257.18|
L|29/01/2016|610100|CONSUMABLES|SB CALIBRATION LABORATORY SDN BHD|SB CALIBRATION LABORATORY SDN BHD|GPV1093TF||GL|416.10|0.00|14673.28|
L|01/01/2016|610100|CONSUMABLES|OPENING BALANCE|||||0.00|0.00|721349.30|
L|01/01/2016|610100|CONSUMABLES|DEBIT NOTE|AGENSI NUKLEAR MALAYSIA|NMDN2015000378||AP|14.00|0.00|721363.30|
L|04/01/2016|610100|CONSUMABLES|TAX INVOICE|WINSTAR TRADING SDN BHD(104106-W)|160104-0299|160104-0299|AP|797.60|0.00|722160.90|
L|12/01/2016|610100|CONSUMABLES|TAX INVOICE|EDARAN PRESTASI SDN BHD (349615-T)|28658|28658|AP|7800.00|0.00|729960.90|
L|12/01/2016|610100|CONSUMABLES|TAX INVOICE|ALTEC INDUSTRIAL & ENGINEERING SUPPLY SDN BHD(187618-K)|IV-18040073|IV-18040073|AP|12324.00|0.00|742284.90|
L|16/01/2016|610100|CONSUMABLES|TAX INVOICE|WINSTAR TRADING SDN BHD(104106-W)|160116-0137|160116-0137|AP|600.00|0.00|742884.90|
L|19/01/2016|610100|CONSUMABLES|TAX INVOICE|EDARAN PRESTASI SDN BHD (349615-T)|28691|28691|AP|61550.00|0.00|804434.90|
L|22/01/2016|610100|CONSUMABLES|TAX INVOICE|EDARAN PRESTASI SDN BHD (349615-T)|28711|28711|AP|14000.00|0.00|818434.90|
L|28/01/2016|610100|CONSUMABLES|MOHAMAD KHAMIS BIN MOHD YUSOF||PCV19990/0116||GL|212.30|0.00|818647.20|
L|01/01/2016|610200|FREIGHT AND HANDLING CHARGES|OPENING BALANCE|||||0.00|0.00|5397.82|
L|01/01/2016|610200|FREIGHT AND HANDLING CHARGES|DEBIT NOTE|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|DN102/0116|PV07199|AP|0.01|0.00|5397.83|
L|07/01/2016|610200|FREIGHT AND HANDLING CHARGES|TAX INVOICE|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|9002144399|9002144399|AP|422.89|0.00|5820.72|
L|12/01/2016|610200|FREIGHT AND HANDLING CHARGES|TAX INVOICE|FEDERAL EXPRESS SERVICES (M) SDN BHD (207528 U)|9-596-74299|9-596-74299|AP|174.37|0.00|5995.09|
L|22/01/2016|610200|FREIGHT AND HANDLING CHARGES|TAX INVOICE|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|9002158611|9002158611|AP|104.84|0.00|6099.93|
L|01/01/2016|610200|FREIGHT AND HANDLING CHARGES|OPENING BALANCE|||||0.00|0.00|1717.28|
L|07/01/2016|610200|FREIGHT AND HANDLING CHARGES|TAX INVOICE|NATIONWIDE EXPRESS COURIER SERVICES BERHAD (133096-M)|6187336|6187336|AP|284.08|0.00|2001.36|
L|21/01/2016|610200|FREIGHT AND HANDLING CHARGES|TAX INVOICE|NATIONWIDE EXPRESS COURIER SERVICES BERHAD (133096-M)|6197962|6197962|AP|68.26|0.00|2069.62|
L|01/01/2016|610200|FREIGHT AND HANDLING CHARGES|OPENING BALANCE|||||0.00|0.00|7912.24|
L|07/01/2016|610200|FREIGHT AND HANDLING CHARGES|TAX INVOICE|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|9002144399|9002144399|AP|422.00|0.00|8334.24|
L|07/01/2016|610200|FREIGHT AND HANDLING CHARGES|TAX INVOICE|NATIONWIDE EXPRESS COURIER SERVICES BERHAD (133096-M)|6187336|6187336|AP|29.30|0.00|8363.54|
L|21/01/2016|610200|FREIGHT AND HANDLING CHARGES|TAX INVOICE|NATIONWIDE EXPRESS COURIER SERVICES BERHAD (133096-M)|6197962|6197962|AP|46.88|0.00|8410.42|
L|22/01/2016|610200|FREIGHT AND HANDLING CHARGES|TAX INVOICE|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|9002158611|9002158611|AP|104.00|0.00|8514.42|
L|01/01/2016|610300|UTILITIES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|610300|UTILITIES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|610300|UTILITIES|OPENING BALANCE|||||0.00|0.00|415.62|
L|29/01/2016|610300|UTILITIES|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1100TF||GL|58.40|0.00|474.02|
L|01/01/2016|610400|TEST & EXPERIMENTS - LOCAL|OPENING BALANCE|||||0.00|0.00|101115.50|
L|05/01/2016|610400|TEST & EXPERIMENTS - LOCAL|TAX INVOICE|NDT EQUIPMENT SDN BHD (932334-W)|10714|10714|AP|1100.00|0.00|102215.50|
L|08/01/2016|610400|TEST & EXPERIMENTS - LOCAL|TAX INVOICE|KINTA BALI SDN BHD (532115-U)|21755|21755|AP|360.00|0.00|102575.50|
L|08/01/2016|610400|TEST & EXPERIMENTS - LOCAL|TAX INVOICE|KINTA BALI SDN BHD (532115-U)|21754|21754|AP|230.00|0.00|102805.50|
L|08/01/2016|610400|TEST & EXPERIMENTS - LOCAL|TAX INVOICE|KINTA BALI SDN BHD (532115-U)|21753|21753|AP|180.00|0.00|102985.50|
L|31/01/2016|610400|TEST & EXPERIMENTS - LOCAL|TAX INVOICE|THERMOTEST (MALAYSIA) SDN BHD (229279-X)|3151218|3151218|AP|825.00|0.00|103810.50|
L|31/01/2016|610400|TEST & EXPERIMENTS - LOCAL|TAX INVOICE|THERMOTEST (MALAYSIA) SDN BHD (229279-X)|3151208|3151208|AP|700.00|0.00|104510.50|
L|01/01/2016|610400|TEST & EXPERIMENTS - LOCAL|OPENING BALANCE|||||0.00|0.00|35617.57|
L|05/01/2016|610400|TEST & EXPERIMENTS - LOCAL|TAX INVOICE|PYROMETRO SERVICES (M) SDN BHD (368592-V)|Y21601018|Y21601018|AP|195.00|0.00|35812.57|
L|11/01/2016|610400|TEST & EXPERIMENTS - LOCAL|TAX INVOICE|PYROMETRO SERVICES (M) SDN BHD (368592-V)|Y21601116|Y21601116|AP|630.00|0.00|36442.57|
L|22/01/2016|610400|TEST & EXPERIMENTS - LOCAL|TAX INVOICE|PYROMETRO SERVICES (M) SDN BHD (368592-V)|Y21601486|Y21601486|AP|263.00|0.00|36705.57|
L|27/01/2016|610400|TEST & EXPERIMENTS - LOCAL|TAX INVOICE|AD TECH METROLOGY SDN BHD (776737-D)|0116-1608|0116-1608|AP|60.00|0.00|36765.57|
L|01/01/2016|610400|TEST & EXPERIMENTS - LOCAL|OPENING BALANCE|||||0.00|0.00|97031.00|
L|26/01/2016|610400|TEST & EXPERIMENTS - LOCAL|TAX INVOICE|ADVANTECH ALLIANCE SDN BHD (798975-K)|10003360|10003360|AP|500.00|0.00|97531.00|
L|01/01/2016|610500|TEST & EXPERIMENTS - FOREIGN|OPENING BALANCE|||||0.00|0.00|23335.60|
L|01/01/2016|610500|TEST & EXPERIMENTS - FOREIGN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|610500|TEST & EXPERIMENTS - FOREIGN|OPENING BALANCE|||||0.00|0.00|20580.00|
L|01/01/2016|610600|CUSTOM DUTIES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|610600|CUSTOM DUTIES|OPENING BALANCE|||||0.00|0.00|9313.72|
L|01/01/2016|610600|CUSTOM DUTIES|OPENING BALANCE|||||0.00|0.00|382.50|
L|01/01/2016|610700|REPAIRS & MAINTENANCE|OPENING BALANCE|||||0.00|0.00|110879.00|
L|06/01/2016|610700|REPAIRS & MAINTENANCE|TAX INVOICE|MICRON MACHINES TECHNOLOGY SDN BHD (939598-M)|IV-39189|IV-39189|AP|2750.00|0.00|113629.00|
L|31/01/2016|610700|REPAIRS & MAINTENANCE|SERVICE MAINTENANCE BY OMNIPOTENT||RJE0007/0116||GL|220.00|0.00|113849.00|
L|01/01/2016|610700|REPAIRS & MAINTENANCE|OPENING BALANCE|||||0.00|0.00|1950.00|
L|01/01/2016|610700|REPAIRS & MAINTENANCE|OPENING BALANCE|||||0.00|0.00|66535.50|
L|01/01/2016|610700|REPAIRS & MAINTENANCE|29/12/2015|AGENSI NUKLEAR MALAYSIA|NMINV2015007772|NMINV2015007772|AP|535.00|0.00|67070.50|
L|11/01/2016|610700|REPAIRS & MAINTENANCE|TAX INVOICE|AGENSI NUKLEAR MALAYSIA|NMINV2016000151|NMINV2016000151|AP|520.00|0.00|67590.50|
L|15/01/2016|610700|REPAIRS & MAINTENANCE|TAX INVOICE|ALTEC INDUSTRIAL & ENGINEERING SUPPLY SDN BHD(187618-K)|IV-18040107|IV-18040107|AP|950.00|0.00|68540.50|
L|22/01/2016|610700|REPAIRS & MAINTENANCE|TAX INVOICE|EDARAN PRESTASI SDN BHD (349615-T)|28708|28708|AP|861.51|0.00|69402.01|
L|22/01/2016|610700|REPAIRS & MAINTENANCE|TAX INVOICE|EDARAN PRESTASI SDN BHD (349615-T)|28709|28709|AP|5466.98|0.00|74868.99|
L|01/01/2016|610800|BUILDING MAINTENANCE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|610800|BUILDING MAINTENANCE|OPENING BALANCE|||||0.00|0.00|64.50|
L|01/01/2016|610800|BUILDING MAINTENANCE|OPENING BALANCE|||||0.00|0.00|80.50|
L|01/01/2016|650100|SALARIES|OPENING BALANCE|||||0.00|0.00|352802.29|
L|31/01/2016|650100|SALARIES|STAFF SALARIES - JAN 2016||J8564/0116||GL|28746.13|0.00|381548.42|
L|01/01/2016|650100|SALARIES|OPENING BALANCE|||||0.00|0.00|178866.13|
L|31/01/2016|650100|SALARIES|STAFF SALARIES - JAN 2016||J8564/0116||GL|14885.75|0.00|193751.88|
L|01/01/2016|650100|SALARIES|OPENING BALANCE|||||0.00|0.00|425920.08|
L|31/01/2016|650100|SALARIES|STAFF SALARIES - JAN 2016||J8564/0116||GL|39633.74|0.00|465553.82|
L|01/01/2016|650101|OVERTIME|OPENING BALANCE|||||0.00|0.00|271.16|
L|01/01/2016|650101|OVERTIME|OPENING BALANCE|||||0.00|0.00|1076.72|
L|01/01/2016|650101|OVERTIME|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|650200|BONUS|OPENING BALANCE|||||0.00|0.00|67540.97|
L|01/01/2016|650200|BONUS|OPENING BALANCE|||||0.00|0.00|33973.44|
L|01/01/2016|650200|BONUS|OPENING BALANCE|||||0.00|0.00|17100.36|
L|01/01/2016|650300|FIELD ALLOWANCE|OPENING BALANCE|||||0.00|0.00|6477.00|
L|31/01/2016|650300|FIELD ALLOWANCE|STAFF SALARIES - JAN 2016||J8564/0116||GL|1000.00|0.00|7477.00|
L|01/01/2016|650300|FIELD ALLOWANCE|OPENING BALANCE|||||0.00|0.00|1624.00|
L|31/01/2016|650300|FIELD ALLOWANCE|STAFF SALARIES - JAN 2016||J8564/0116||GL|190.00|0.00|1814.00|
L|01/01/2016|650300|FIELD ALLOWANCE|OPENING BALANCE|||||0.00|0.00|24325.00|
L|31/01/2016|650300|FIELD ALLOWANCE|STAFF SALARIES - JAN 2016||J8564/0116||GL|3090.00|0.00|27415.00|
L|01/01/2016|650400|STAFF WELFARE|OPENING BALANCE|||||0.00|0.00|1640.98|
L|01/01/2016|650400|STAFF WELFARE|OPENING BALANCE|||||0.00|0.00|164.95|
L|01/01/2016|650400|STAFF WELFARE|OPENING BALANCE|||||0.00|0.00|17654.75|
L|07/01/2016|650400|STAFF WELFARE|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19880/0116||GL|111.04|0.00|17765.79|
L|07/01/2016|650400|STAFF WELFARE|MOHAMAD NOR ASYRAF BIN AHMAD TAMSIS||PCV19882/0116||GL|100.00|0.00|17865.79|
L|07/01/2016|650400|STAFF WELFARE|MUHAMMAD NUR HAFIZEE B. MISKON||PCV19888/0116||GL|100.00|0.00|17965.79|
L|07/01/2016|650400|STAFF WELFARE|ASYRAF BIN ARSHAD||PCV19889/0116||GL|209.77|0.00|18175.56|
L|08/01/2016|650400|STAFF WELFARE|MOHD NAZRI BIN HUSIN||PCV19896/0116||GL|100.00|0.00|18275.56|
L|18/01/2016|650400|STAFF WELFARE|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV1061TF||GL|40.00|0.00|18315.56|
L|19/01/2016|650400|STAFF WELFARE|M. FAISAL BIN ERWIN SAL||PCV19951/0116||GL|9.00|0.00|18324.56|
L|01/01/2016|650500|OFFICE RENTAL|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|650500|OFFICE RENTAL|OPENING BALANCE|||||0.00|0.00|37700.00|
L|04/01/2016|650500|OFFICE RENTAL|LIM PHAIK HOON|LIM PHAIK HOON|GPV1007TF||GL|3500.00|0.00|41200.00|
L|01/01/2016|650500|OFFICE RENTAL|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|650600|MEDICAL EXPENSES|OPENING BALANCE|||||0.00|0.00|12432.56|
L|01/01/2016|650600|MEDICAL EXPENSES|OPENING BALANCE|||||0.00|0.00|4148.00|
L|01/01/2016|650600|MEDICAL EXPENSES|OPENING BALANCE|||||0.00|0.00|34674.51|
L|07/01/2016|650600|MEDICAL EXPENSES|YAHYA BIN ZAKARIA||PCV19875/0116||GL|60.00|0.00|34734.51|
L|07/01/2016|650600|MEDICAL EXPENSES|TWIN TOWERS MEDICAL CENTRE KLCC SDN BHD|TWIN TOWERS MEDICAL CENTRE KLCC SDN BHD|GPV1037TF||GL|1920.00|0.00|36654.51|
L|08/01/2016|650600|MEDICAL EXPENSES|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19895/0116||GL|50.00|0.00|36704.51|
L|08/01/2016|650600|MEDICAL EXPENSES|AZRUL BIN MAZLAN||PCV19898/0116||GL|53.00|0.00|36757.51|
L|31/01/2016|650600|MEDICAL EXPENSES|31/07/2015|KLINIK METRO [2310050728411]|IV00266|IV00266|AP|25.00|0.00|36782.51|
L|31/01/2016|650600|MEDICAL EXPENSES|TAX INVOICE|KLINIK SRI PERMAI (A03399)|IV07700|IV07700|AP|248.00|0.00|37030.51|
L|01/01/2016|650601|MEDICAL FOR DEPENDENTS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|650601|MEDICAL FOR DEPENDENTS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|650601|MEDICAL FOR DEPENDENTS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|650700|EXPENDED ITEMS|OPENING BALANCE|||||0.00|0.00|98.22|
L|29/01/2016|650700|EXPENDED ITEMS|TAX INVOICE|MICRON MACHINES TECHNOLOGY SDN BHD (939598-M)|IV-39201|IV-39201|AP|1050.00|0.00|1148.22|
L|01/01/2016|650700|EXPENDED ITEMS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|650700|EXPENDED ITEMS|OPENING BALANCE|||||0.00|0.00|345.43|
L|13/01/2016|650700|EXPENDED ITEMS|MD NAZARI KAMIL||PCV19926/0116||GL|76.65|0.00|422.08|
L|28/01/2016|650700|EXPENDED ITEMS|MOHAMAD KHAMIS BIN MOHD YUSOF||PCV19990/0116||GL|61.21|0.00|483.29|
L|01/01/2016|650800|E.P.F.|OPENING BALANCE|||||0.00|0.00|57935.00|
L|31/01/2016|650800|E.P.F.|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|3282.00|54653.00|
L|31/01/2016|650800|E.P.F.|EPF CONTRIBUTION FOR FEB16 (JAN16 SAL)||J8565/0116||GL|7041.00|0.00|61694.00|
L|01/01/2016|650800|E.P.F.|OPENING BALANCE|||||0.00|0.00|25509.00|
L|31/01/2016|650800|E.P.F.|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|1660.00|23849.00|
L|31/01/2016|650800|E.P.F.|EPF CONTRIBUTION FOR FEB16 (JAN16 SAL)||J8565/0116||GL|3547.00|0.00|27396.00|
L|01/01/2016|650800|E.P.F.|OPENING BALANCE|||||0.00|0.00|55696.00|
L|31/01/2016|650800|E.P.F.|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|4729.00|50967.00|
L|31/01/2016|650800|E.P.F.|EPF CONTRIBUTION FOR FEB16 (JAN16 SAL)||J8565/0116||GL|10045.00|0.00|61012.00|
L|01/01/2016|650900|SOCSO|OPENING BALANCE|||||0.00|0.00|4618.65|
L|31/01/2016|650900|SOCSO|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|109.00|4509.65|
L|31/01/2016|650900|SOCSO|SOCSO CONTRIBUTION JAN 16||J8566/0116||GL|490.60|0.00|5000.25|
L|01/01/2016|650900|SOCSO|OPENING BALANCE|||||0.00|0.00|2190.00|
L|31/01/2016|650900|SOCSO|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|52.00|2138.00|
L|31/01/2016|650900|SOCSO|SOCSO CONTRIBUTION JAN 16||J8566/0116||GL|234.10|0.00|2372.10|
L|01/01/2016|650900|SOCSO|OPENING BALANCE|||||0.00|0.00|4379.75|
L|31/01/2016|650900|SOCSO|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|113.50|4266.25|
L|31/01/2016|650900|SOCSO|SOCSO CONTRIBUTION JAN 16||J8566/0116||GL|510.90|0.00|4777.15|
L|01/01/2016|651000|DEPRECIATION|OPENING BALANCE|||||0.00|0.00|243704.51|
L|01/01/2016|651000|DEPRECIATION|OPENING BALANCE|||||0.00|0.00|243704.28|
L|01/01/2016|651000|DEPRECIATION|OPENING BALANCE|||||0.00|0.00|244043.53|
L|01/01/2016|651100|OUTSTATION ACCOMODATION|OPENING BALANCE|||||0.00|0.00|5230.96|
L|01/01/2016|651100|OUTSTATION ACCOMODATION|OPENING BALANCE|||||0.00|0.00|308.00|
L|01/01/2016|651100|OUTSTATION ACCOMODATION|OPENING BALANCE|||||0.00|0.00|131812.78|
L|04/01/2016|651100|OUTSTATION ACCOMODATION|AHMAD SAIFUL BIN MOKHTAR@ALI|AHMAD SAIFUL BIN MOKHTAR@ALI|GPV1008TF||GL|500.00|0.00|132312.78|
L|04/01/2016|651100|OUTSTATION ACCOMODATION|LIM SHEE FONG|LIM SHEE FONG|GPV1009TF||GL|780.00|0.00|133092.78|
L|04/01/2016|651100|OUTSTATION ACCOMODATION|WATERBOY SDN BHD|WATERBOY SDN BHD|GPV1010TF||GL|650.00|0.00|133742.78|
L|04/01/2016|651100|OUTSTATION ACCOMODATION|AZLINE BINTI AJIT|AZLINE BINTI AJIT|GPV1011TF||GL|1600.00|0.00|135342.78|
L|07/01/2016|651100|OUTSTATION ACCOMODATION|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19880/0116||GL|2630.99|0.00|137973.77|
L|07/01/2016|651100|OUTSTATION ACCOMODATION|ASYRAF BIN ARSHAD||PCV19889/0116||GL|4285.98|0.00|142259.75|
L|11/01/2016|651100|OUTSTATION ACCOMODATION|MOHAMAD ADAM ZAKUAN BIN AHMAD||PCV19904/0116||GL|880.00|0.00|143139.75|
L|12/01/2016|651100|OUTSTATION ACCOMODATION|MOHD SABRI BIN SULAIMAN||PCV19908/0116||GL|605.00|0.00|143744.75|
L|18/01/2016|651100|OUTSTATION ACCOMODATION|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV1061TF||GL|2160.00|0.00|145904.75|
L|18/01/2016|651100|OUTSTATION ACCOMODATION|ARDIEP SUWAJI||PCV19939/0116||GL|420.00|0.00|146324.75|
L|18/01/2016|651100|OUTSTATION ACCOMODATION|MOHD HARIZTH FAZWAN ||PCV19941/0116||GL|660.00|0.00|146984.75|
L|19/01/2016|651100|OUTSTATION ACCOMODATION|M. FAISAL BIN ERWIN SAL||PCV19951/0116||GL|560.00|0.00|147544.75|
L|20/01/2016|651100|OUTSTATION ACCOMODATION|SHARIZAD AHMAD||PCV19955/0116||GL|480.00|0.00|148024.75|
L|29/01/2016|651100|OUTSTATION ACCOMODATION|NIK ATIKULLAH BIN NIK ABDULLAH||PCV20000/0116||GL|280.00|0.00|148304.75|
L|31/01/2016|651100|OUTSTATION ACCOMODATION|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|360.00|147944.75|
L|01/01/2016|651200|LOAN INTEREST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651200|LOAN INTEREST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651200|LOAN INTEREST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651300|RENTAL OF EQUIPMENT|OPENING BALANCE|||||0.00|0.00|93030.00|
L|31/01/2016|651300|RENTAL OF EQUIPMENT|TAX INVOICE|AIRCARBONIC SDN BHD [775954-W]|R0001531|R0001531|AP|56.00|0.00|93086.00|
L|01/01/2016|651300|RENTAL OF EQUIPMENT|OPENING BALANCE|||||0.00|0.00|232.00|
L|01/01/2016|651300|RENTAL OF EQUIPMENT|OPENING BALANCE|||||0.00|0.00|230826.00|
L|01/01/2016|651400|CONTRACT WAGES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651400|CONTRACT WAGES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651400|CONTRACT WAGES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651500|INSURANCE|OPENING BALANCE|||||0.00|0.00|24476.43|
L|01/01/2016|651500|INSURANCE|OPENING BALANCE|||||0.00|0.00|20009.85|
L|01/01/2016|651500|INSURANCE|OPENING BALANCE|||||0.00|0.00|22964.38|
L|26/01/2016|651500|INSURANCE|ACE JERNEH INSURANCE BERHAD|ACE JERNEH INSURANCE BERHAD|GPV1089TF||GL|1384.20|0.00|24348.58|
L|01/01/2016|651600|CAR RENTAL|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651600|CAR RENTAL|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651600|CAR RENTAL|OPENING BALANCE|||||0.00|0.00|4980.00|
L|01/01/2016|651701|CAR MAINTENANCE - BFX 2913/BLP 7144|OPENING BALANCE|||||0.00|0.00|3632.84|
L|01/01/2016|651701|CAR MAINTENANCE - BFX 2913/BLP 7144|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651701|CAR MAINTENANCE - BFX 2913/BLP 7144|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651702|CAR MAINTENANCE - BGV 6985/BJU6907|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651702|CAR MAINTENANCE - BGV 6985/BJU6907|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651702|CAR MAINTENANCE - BGV 6985/BJU6907|OPENING BALANCE|||||0.00|0.00|8783.63|
L|09/01/2016|651702|CAR MAINTENANCE - BGV 6985/BJU6907|TAX INVOICE|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|INV06614|INV06614|AP|221.51|0.00|9005.14|
L|28/01/2016|651702|CAR MAINTENANCE - BGV 6985/BJU6907|MOHAMAD KHAMIS BIN MOHAMED YUSOF||PCV19988/0116||GL|80.00|0.00|9085.14|
L|01/01/2016|651703|CAR MAINTENANCE - BGD 4068/BJH6016/AGP9824|OPENING BALANCE|||||0.00|0.00|1798.49|
L|01/01/2016|651703|CAR MAINTENANCE - BGD 4068/BJH6016/AGP9824|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651703|CAR MAINTENANCE - BGD 4068/BJH6016/AGP9824|OPENING BALANCE|||||0.00|0.00|1367.49|
L|01/01/2016|651704|CAR MAINTENANCE - BGN 2061/BJN3280/ WA3526X|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651704|CAR MAINTENANCE - BGN 2061/BJN3280/ WA3526X|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651704|CAR MAINTENANCE - BGN 2061/BJN3280/ WA3526X|OPENING BALANCE|||||0.00|0.00|4549.37|
L|09/01/2016|651704|CAR MAINTENANCE - BGN 2061/BJN3280/ WA3526X|TAX INVOICE|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|INV06613|INV06613|AP|890.00|0.00|5439.37|
L|01/01/2016|651705|CAR MAINTENANCE - WDY 8437/BHC 2570/BKF2930/BNH6554|OPENING BALANCE|||||0.00|0.00|154.53|
L|01/01/2016|651705|CAR MAINTENANCE - WDY 8437/BHC 2570/BKF2930/BNH6554|OPENING BALANCE|||||0.00|0.00|0.00|
L|13/01/2016|651705|CAR MAINTENANCE - WDY 8437/BHC 2570/BKF2930/BNH6554|MOHAMAD FAIZZUAN BIN MUSTAFA||PCV19925/0116||GL|396.23|0.00|396.23|
L|01/01/2016|651705|CAR MAINTENANCE - WDY 8437/BHC 2570/BKF2930/BNH6554|OPENING BALANCE|||||0.00|0.00|1989.53|
L|01/01/2016|651706|CAR MAINTENANCE - BGW 8125/BJW 1873|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651706|CAR MAINTENANCE - BGW 8125/BJW 1873|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651706|CAR MAINTENANCE - BGW 8125/BJW 1873|OPENING BALANCE|||||0.00|0.00|3311.52|
L|01/01/2016|651707|CAR MAINTENANCE - BEL 1855/BJK9676/ WB5281C|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651707|CAR MAINTENANCE - BEL 1855/BJK9676/ WB5281C|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651707|CAR MAINTENANCE - BEL 1855/BJK9676/ WB5281C|OPENING BALANCE|||||0.00|0.00|3154.03|
L|09/01/2016|651707|CAR MAINTENANCE - BEL 1855/BJK9676/ WB5281C|TAX INVOICE|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|INV06617|INV06617|AP|1645.00|0.00|4799.03|
L|18/01/2016|651707|CAR MAINTENANCE - BEL 1855/BJK9676/ WB5281C|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19948/0116||GL|1561.60|0.00|6360.63|
L|01/01/2016|651708|CAR MAINTENANCE - BGV 6985|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651708|CAR MAINTENANCE - BGV 6985/BJU6907|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651708|CAR MAINTENANCE - BGV 6985|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651708|CAR MAINTENANCE - BGV 6985|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651709|CAR MAINTENANCE - BHS 8446/AGC 7193|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651709|CAR MAINTENANCE - BHS 8446/AGC 7193|OPENING BALANCE|||||0.00|0.00|580.50|
L|01/01/2016|651709|CAR MAINTENANCE - BHS 8446/AGC 7193|OPENING BALANCE|||||0.00|0.00|2286.51|
L|01/01/2016|651710|CAR MAINTENANCE - BJC 7379/BLG 6379|OPENING BALANCE|||||0.00|0.00|3615.84|
L|01/01/2016|651710|CAR MAINTENANCE - BJC 7379/BLG 6379|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651710|CAR MAINTENANCE - BJC 7379/BLG 6379|OPENING BALANCE|||||0.00|0.00|803.67|
L|01/01/2016|651711|CAR MAINTENANCE - BJH 6019|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651711|CAR MAINTENANCE - BJH 6019/ AGP 9830|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651711|CAR MAINTENANCE - BJH 6019|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651711|CAR MAINTENANCE - BJH 6019 / AGP 9830|OPENING BALANCE|||||0.00|0.00|4363.28|
L|09/01/2016|651711|CAR MAINTENANCE - BJH 6019 / AGP 9830|TAX INVOICE|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|INV06615|INV06615|AP|460.00|0.00|4823.28|
L|18/01/2016|651711|CAR MAINTENANCE - BJH 6019 / AGP 9830|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV1061TF||GL|696.04|0.00|5519.32|
L|01/01/2016|651712|CAR MAINTENANCE - BJN 4142/AGF 3009|OPENING BALANCE|||||0.00|0.00|6405.48|
L|01/01/2016|651713|CAR MAINTENANCE - BJV 8274/ BNH 6553|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651713|CAR MAINTENANCE - BJV 8274/ BNH 6553|OPENING BALANCE|||||0.00|0.00|10.00|
L|01/01/2016|651713|CAR MAINTENANCE - BJV 8274/BNH 6553|OPENING BALANCE|||||0.00|0.00|752.10|
L|07/01/2016|651713|CAR MAINTENANCE - BJV 8274/BNH 6553|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19880/0116||GL|100.00|0.00|852.10|
L|09/01/2016|651713|CAR MAINTENANCE - BJV 8274/BNH 6553|TAX INVOICE|QB AUTO SERVICE CENTRE SDN BHD (540025-A)|INV06616|INV06616|AP|148.02|0.00|1000.12|
L|27/01/2016|651713|CAR MAINTENANCE - BJV 8274/BNH 6553|ASUANDI MUHAMAD FOR WAZI MOTOR SERVICES||PCV19985/0116||GL|195.47|0.00|1195.59|
L|01/01/2016|651714|CAR MAINTENANCE - BJY 4025|OPENING BALANCE|||||0.00|0.00|213.77|
L|01/01/2016|651714|CAR MAINTENANCE - BJY 4025|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651714|CAR MAINTENANCE - BJY 4025|OPENING BALANCE|||||0.00|0.00|7605.99|
L|01/01/2016|651715|CAR MAINTENANCE - BKA 449|OPENING BALANCE|||||0.00|0.00|2663.83|
L|28/01/2016|651715|CAR MAINTENANCE - BKA 449|MOHAMAD KHAMIS BIN MOHD YUSOF||PCV19989/0116||GL|70.00|0.00|2733.83|
L|01/01/2016|651716|CAR MAINTENANCE - BMA 9867|OPENING BALANCE|||||0.00|0.00|1923.12|
L|08/01/2016|651716|CAR MAINTENANCE - BMA 9867|MOHD SHAIFUL AZWA||PCV19897/0116||GL|15.00|0.00|1938.12|
L|01/01/2016|651717|CAR MAINTENANCE - LF 1943|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651717|CAR MAINTENANCE - LF 1943|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651717|CAR MAINTENANCE - LF 1943|OPENING BALANCE|||||0.00|0.00|199.98|
L|01/01/2016|651718|CAR MAINTENANCE - LF 1944|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651718|CAR MAINTENANCE - LF 1944|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651718|CAR MAINTENANCE - LF 1944|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|651718|CAR MAINTENANCE - LF 1944|OPENING BALANCE|||||0.00|0.00|960.65|
L|01/01/2016|651800|TRANSPORT CHARGES|OPENING BALANCE|||||0.00|0.00|40.00|
L|01/01/2016|651800|TRANSPORT CHARGES|OPENING BALANCE|||||0.00|0.00|1450.00|
L|01/01/2016|651800|TRANSPORT CHARGES|OPENING BALANCE|||||0.00|0.00|2550.00|
L|01/01/2016|651900|MISCELLANEOUS EXPENSES|OPENING BALANCE|||||0.00|0.00|1191.23|
L|01/01/2016|651900|MISCELLANEOUS EXPENSES|OPENING BALANCE|||||0.00|0.00|148.00|
L|01/01/2016|651900|MISCELLANEOUS EXPENSES|OPENING BALANCE|||||0.00|0.00|2237.22|
L|07/01/2016|651900|MISCELLANEOUS EXPENSES|YAHYA BIN ZAKARIA||PCV19875/0116||GL|28.60|0.00|2265.82|
L|29/01/2016|651900|MISCELLANEOUS EXPENSES|MOHD SUBARI BIN SELAMAT||PCV19998/0116||GL|40.00|0.00|2305.82|
L|01/01/2016|652000|ACCREDITATION ASSESSMENT FEE|OPENING BALANCE|||||0.00|0.00|3000.00|
L|01/01/2016|652000|ACCREDITATION ASSESSMENT FEE|OPENING BALANCE|||||0.00|0.00|7400.00|
L|01/01/2016|652000|ACCREDITATION ASSESSMENT FEE|OPENING BALANCE|||||0.00|0.00|0.00|
L|31/01/2016|652000|ACCREDITATION ASSESSMENT FEE|ASSESSMENT RATE (JAN-JUN 16) & QUIT RENT 2016@KEMAMAN||J8560/0116||GL|636.00|0.00|636.00|
L|01/01/2016|652100|DIRECTOR'S REMUNERATION|OPENING BALANCE|||||0.00|0.00|793000.00|
L|31/01/2016|652100|DIRECTOR'S REMUNERATION|STAFF SALARIES - JAN 2016||J8564/0116||GL|52000.00|0.00|845000.00|
L|01/01/2016|652101|DIRECTOR'S REMUNERATION - EPF|OPENING BALANCE|||||0.00|0.00|-4050.00|
L|31/01/2016|652101|DIRECTOR'S REMUNERATION - EPF|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|4235.00|-8285.00|
L|31/01/2016|652101|DIRECTOR'S REMUNERATION - EPF|EPF CONTRIBUTION FOR FEB16 (JAN16 SAL)||J8565/0116||GL|10605.00|0.00|2320.00|
L|01/01/2016|652102|DIRECTOR'S REMUNERATION - SOCSO|OPENING BALANCE|||||0.00|0.00|1239.60|
L|31/01/2016|652102|DIRECTOR'S REMUNERATION - SOCSO|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|29.50|1210.10|
L|31/01/2016|652102|DIRECTOR'S REMUNERATION - SOCSO|SOCSO CONTRIBUTION JAN 16||J8566/0116||GL|132.80|0.00|1342.90|
L|01/01/2016|700200|SALARIES|OPENING BALANCE|||||0.00|0.00|1094615.58|
L|31/01/2016|700200|SALARIES|SALARY DEC15 SYAHRUL AZHAR PAID IN JAN16||J8561/0116||GL|579.81|0.00|1095195.39|
L|31/01/2016|700200|SALARIES|STAFF SALARIES - JAN 2016||J8564/0116||GL|97842.31|0.00|1193037.70|
L|01/01/2016|700200|SALARIES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700200|SALARIES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700200|SALARIES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700210|TEMPORARY STAFF WAGES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700300|STAFF BONUS|OPENING BALANCE|||||0.00|0.00|198505.93|
L|01/01/2016|700300|STAFF BONUS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700300|STAFF BONUS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700300|STAFF BONUS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700400|OVERTIME|OPENING BALANCE|||||0.00|0.00|16412.97|
L|31/01/2016|700400|OVERTIME|STAFF SALARIES - JAN 2016||J8564/0116||GL|1905.30|0.00|18318.27|
L|01/01/2016|700400|OVERTIME|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700400|OVERTIME|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700400|OVERTIME|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700500|FIELD ALLOWANCE|OPENING BALANCE|||||0.00|0.00|9945.12|
L|31/01/2016|700500|FIELD ALLOWANCE|STAFF SALARIES - JAN 2016||J8564/0116||GL|1476.00|0.00|11421.12|
L|01/01/2016|700500|FIELD ALLOWANCE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700500|FIELD ALLOWANCE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700500|FIELD ALLOWANCE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700600|E.P.F.|OPENING BALANCE|||||0.00|0.00|177444.00|
L|31/01/2016|700600|E.P.F.|SALARY DEC15 SYAHRUL AZHAR PAID IN JAN16||J8561/0116||GL|0.00|64.00|177380.00|
L|31/01/2016|700600|E.P.F.|EPF SAL DEC15 PAID IN JAN16-SYAHRUL AZHAR||J8562/0116||GL|139.00|0.00|177519.00|
L|31/01/2016|700600|E.P.F.|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|10951.00|166568.00|
L|31/01/2016|700600|E.P.F.|EPF CONTRIBUTION FOR FEB16 (JAN16 SAL)||J8565/0116||GL|25040.00|0.00|191608.00|
L|01/01/2016|700600|E.P.F|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700600|E.P.F|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700600|E.P.F|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700700|SOCSO|OPENING BALANCE|||||0.00|0.00|10714.10|
L|31/01/2016|700700|SOCSO|SALARY DEC15 SYAHRUL AZHAR PAID IN JAN16||J8561/0116||GL|0.00|3.00|10711.10|
L|31/01/2016|700700|SOCSO|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|286.50|10424.60|
L|31/01/2016|700700|SOCSO|SOCSO CONTRIBUTION JAN 16||J8566/0116||GL|1289.60|0.00|11714.20|
L|01/01/2016|700700|SOCSO|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700700|SOCSO|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700700|SOCSO|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700800|MEDICAL EXPENSES|OPENING BALANCE|||||0.00|0.00|22121.52|
L|29/01/2016|700800|MEDICAL EXPENSES|MOHAMED RAZALI BIN MOHAMED YUSOFF|MOHAMED RAZALI BIN MOHAMED YUSOFF|GPV1097TF||GL|396.68|0.00|22518.20|
L|31/01/2016|700800|MEDICAL EXPENSES|TAX INVOICE|KLINIK METRO [2310050728411]|IV00534|IV00534|AP|35.00|0.00|22553.20|
L|31/01/2016|700800|MEDICAL EXPENSES|TAX INVOICE|KLINIK SRI PERMAI (A03399)|IV07700|IV07700|AP|692.00|0.00|23245.20|
L|01/01/2016|700800|MEDICAL EXPENSES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700800|MEDICAL EXPENSES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|700800|MEDICAL EXPENSES|OPENING BALANCE|||||0.00|0.00|1094.69|
L|01/01/2016|700801|MEDICAL FEES - DEPENDENTS|OPENING BALANCE|||||0.00|0.00|4486.93|
L|05/01/2016|700801|MEDICAL FEES - DEPENDENTS|TAX INVOICE|KLINIK DR. ROSLI (231001-05627-11)|31012016|31012016|AP|113.00|0.00|4599.93|
L|18/01/2016|700801|MEDICAL FEES - DEPENDENTS|RUZI MOHD IDRIS||PCV19940/0116||GL|40.00|0.00|4639.93|
L|31/01/2016|700801|MEDICAL FEES - DEPENDENTS|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|392.00|4247.93|
L|31/01/2016|700801|MEDICAL FEES - DEPENDENTS|TAX INVOICE|KLINIK METRO [2310050728411]|IV00534|IV00534|AP|15.00|0.00|4262.93|
L|01/01/2016|700801|MEDICAL FEES - DEPENDENTS|OPENING BALANCE|||||0.00|0.00|3842.00|
L|31/01/2016|700801|MEDICAL FEES - DEPENDENTS|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|730.00|3112.00|
L|01/01/2016|700801|MEDICAL FEES - DEPENDENTS|OPENING BALANCE|||||0.00|0.00|372.00|
L|01/01/2016|700801|MEDICAL FEES - DEPENDENTS|OPENING BALANCE|||||0.00|0.00|6912.60|
L|31/01/2016|700801|MEDICAL FEES - DEPENDENTS|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|788.00|6124.60|
L|31/01/2016|700801|MEDICAL FEES - DEPENDENTS|TAX INVOICE|KLINIK SRI PERMAI (A03399)|IV07700|IV07700|AP|46.00|0.00|6170.60|
L|01/01/2016|700900|STAFF WELFARE|OPENING BALANCE|||||0.00|0.00|1303.16|
L|15/01/2016|700900|STAFF WELFARE|MAYMON GELEMBO||PCV19934/0116||GL|60.68|0.00|1363.84|
L|01/01/2016|700900|STAFF WELFARE|OPENING BALANCE|||||0.00|0.00|1729.47|
L|15/01/2016|700900|STAFF WELFARE|MAYMON GELEMBO||PCV19934/0116||GL|24.94|0.00|1754.41|
L|01/01/2016|700900|STAFF WELFARE|OPENING BALANCE|||||0.00|0.00|975.42|
L|01/01/2016|700900|STAFF WELFARE|OPENING BALANCE|||||0.00|0.00|6714.81|
L|07/01/2016|700900|STAFF WELFARE|AMAT HAMIDI BIN AMAT FAKEH||PCV19885/0116||GL|200.00|0.00|6914.81|
L|15/01/2016|700900|STAFF WELFARE|MAYMON GELEMBO||PCV19934/0116||GL|23.58|0.00|6938.39|
L|01/01/2016|701000|STAFF TRAINING|OPENING BALANCE|||||0.00|0.00|6619.01|
L|01/01/2016|701000|STAFF TRAINING|OPENING BALANCE|||||0.00|0.00|13025.76|
L|08/01/2016|701000|STAFF TRAINING|NIOSH|NIOSH|GPV1041TF||GL|2358.49|0.00|15384.25|
L|01/01/2016|701000|STAFF TRAINING|OPENING BALANCE|||||0.00|0.00|3914.79|
L|01/01/2016|701000|STAFF TRAINING|OPENING BALANCE|||||0.00|0.00|68224.45|
L|07/01/2016|701000|STAFF TRAINING|NIOSH|NIOSH|GPV1038TF||GL|1500.00|0.00|69724.45|
L|08/01/2016|701000|STAFF TRAINING|NIOSH|NIOSH|GPV1041TF||GL|471.70|0.00|70196.15|
L|11/01/2016|701000|STAFF TRAINING|IZWAN AZMIN BIN TUGIMIN||PCV19903/0116||GL|75.00|0.00|70271.15|
L|15/01/2016|701000|STAFF TRAINING|MUHAMMAD NUR HAFIZWW||PCV19937/0116||GL|50.00|0.00|70321.15|
L|22/01/2016|701000|STAFF TRAINING|SEQU OFFSHORE SAFETY SDN BHD|SEQU OFFSHORE SAFETY SDN BHD|GPV1086TF||GL|6533.96|0.00|76855.11|
L|26/01/2016|701000|STAFF TRAINING|PUBLIC ISLAMIC BANK BERHAD|(KETUA PENGARAH PEMBANGUNAN KEMAHIRAN)|PUBLIC ISLAMIC BANK BERHAD|(KETUA PENGARAH PEMBANGUNAN KEMAHIRAN)|GPV15064||GL|300.00|0.00|77155.11|
L|01/01/2016|701010|TRAINEE ALLOWANCE|OPENING BALANCE|||||0.00|0.00|2159.25|
L|01/01/2016|701010|TRAINEE ALLOWANCE|OPENING BALANCE|||||0.00|0.00|4711.75|
L|01/01/2016|701010|TRAINEE ALLOWANCE|OPENING BALANCE|||||0.00|0.00|9546.40|
L|01/01/2016|701100|RECRUITMENT ADVERTISEMENT|OPENING BALANCE|||||0.00|0.00|1740.00|
L|01/01/2016|701100|RECRUITMENT ADVERTISEMENT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|701100|RECRUITMENT ADVERTISEMENT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|701100|RECRUITMENT ADVERTISEMENT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|701300|GPA INSURANCE PREMIUM|OPENING BALANCE|||||0.00|0.00|2020.00|
L|01/01/2016|701300|GPA INSURANCE PREMIUM|OPENING BALANCE|||||0.00|0.00|2020.00|
L|01/01/2016|701300|GPA INSURANCE PREMIUM|OPENING BALANCE|||||0.00|0.00|2020.00|
L|01/01/2016|701300|GPA INSURANCE PREMIUM|OPENING BALANCE|||||0.00|0.00|2020.38|
L|01/01/2016|720200|PRINTING & STATIONERY|OPENING BALANCE|||||0.00|0.00|12851.59|
L|01/01/2016|720200|PRINTING & STATIONERY|09/12/2015|USJ STATIONERY SUPPLY (001953131-H)|SI/00640.|SI/00640.|AP|118.00|0.00|12969.59|
L|04/01/2016|720200|PRINTING & STATIONERY|TAX INVOICE|RICOH (MALAYSIA) SDN BHD (10078-W)|36006916|36006916|AP|61.00|0.00|13030.59|
L|07/01/2016|720200|PRINTING & STATIONERY|TAX INVOICE|LC TRINITY SDN BHD (469919-K)|238549|238549|AP|22.00|0.00|13052.59|
L|12/01/2016|720200|PRINTING & STATIONERY|TAX INVOICE|USJ STATIONERY SUPPLY (001953131-H)|SI/00722|SI/00722|AP|107.00|0.00|13159.59|
L|13/01/2016|720200|PRINTING & STATIONERY|TAX INVOICE|LC TRINITY SDN BHD (469919-K)|238596|238596|AP|88.00|0.00|13247.59|
L|27/01/2016|720200|PRINTING & STATIONERY|CREDIT NOTE|USJ STATIONERS SDN BHD|CN0285/0116|SI/00640|AP|0.00|118.00|13129.59|
L|01/01/2016|720200|PRINTING & STATIONERY|OPENING BALANCE|||||0.00|0.00|30589.48|
L|01/01/2016|720200|PRINTING & STATIONERY|09/12/2015|USJ STATIONERY SUPPLY (001953131-H)|SI/00640.|SI/00640.|AP|119.00|0.00|30708.48|
L|02/01/2016|720200|PRINTING & STATIONERY|TAX INVOICE|RICOH (MALAYSIA) SDN BHD (10078-W)|36000439|36000439|AP|388.86|0.00|31097.34|
L|12/01/2016|720200|PRINTING & STATIONERY|TAX INVOICE|USJ STATIONERY SUPPLY (001953131-H)|SI/00722|SI/00722|AP|107.00|0.00|31204.34|
L|15/01/2016|720200|PRINTING & STATIONERY|TAX INVOICE|LC TRINITY SDN BHD (469919-K)|238613|238613|AP|200.00|0.00|31404.34|
L|27/01/2016|720200|PRINTING & STATIONERY|CREDIT NOTE|USJ STATIONERS SDN BHD|CN0285/0116|SI/00640|AP|0.00|119.00|31285.34|
L|27/01/2016|720200|PRINTING & STATIONERY|TAX INVOICE|LC TRINITY SDN BHD (469919-K)|238709|238709|AP|2000.00|0.00|33285.34|
L|01/01/2016|720200|PRINTING & STATIONERY|OPENING BALANCE|||||0.00|0.00|10708.79|
L|01/01/2016|720200|PRINTING & STATIONERY|TAX INVOICE|RX OFFICE DEPOT SDN BHD|INV10439|INV10439|AP|27.80|0.00|10736.59|
L|01/01/2016|720200|PRINTING & STATIONERY|09/12/2015|USJ STATIONERY SUPPLY (001953131-H)|SI/00640.|SI/00640.|AP|118.00|0.00|10854.59|
L|12/01/2016|720200|PRINTING & STATIONERY|TAX INVOICE|USJ STATIONERY SUPPLY (001953131-H)|SI/00722|SI/00722|AP|107.00|0.00|10961.59|
L|19/01/2016|720200|PRINTING & STATIONERY|AMALINA CLINIC BOOK||G02745||GL|0.00|5.00|10956.59|
L|27/01/2016|720200|PRINTING & STATIONERY|CREDIT NOTE|USJ STATIONERS SDN BHD|CN0285/0116|SI/00640|AP|0.00|118.00|10838.59|
L|01/01/2016|720200|PRINTING & STATIONERY|OPENING BALANCE|||||0.00|0.00|30853.74|
L|01/01/2016|720200|PRINTING & STATIONERY|09/12/2015|USJ STATIONERY SUPPLY (001953131-H)|SI/00640.|SI/00640.|AP|118.00|0.00|30971.74|
L|04/01/2016|720200|PRINTING & STATIONERY|TAX INVOICE|RICOH (MALAYSIA) SDN BHD (10078-W)|36006916|36006916|AP|62.36|0.00|31034.10|
L|07/01/2016|720200|PRINTING & STATIONERY|ASYRAF BIN ARSHAD||PCV19889/0116||GL|40.57|0.00|31074.67|
L|12/01/2016|720200|PRINTING & STATIONERY|TAX INVOICE|USJ STATIONERY SUPPLY (001953131-H)|SI/00722|SI/00722|AP|107.02|0.00|31181.69|
L|14/01/2016|720200|PRINTING & STATIONERY|MAZLAN SALIM||PCV19927/0116||GL|89.62|0.00|31271.31|
L|18/01/2016|720200|PRINTING & STATIONERY|TAX INVOICE|GREEN TECH VENTURE [SA0066518-P]|GTV/2016/1.03|GTV/2016/1.03|AP|1760.00|0.00|33031.31|
L|26/01/2016|720200|PRINTING & STATIONERY|MUHAMMAD NORHAFIFIE HAFIZ BIN MOHSSIN||PCV19978/0116||GL|37.17|0.00|33068.48|
L|27/01/2016|720200|PRINTING & STATIONERY|CREDIT NOTE|USJ STATIONERS SDN BHD|CN0285/0116|SI/00640|AP|0.00|118.00|32950.48|
L|01/01/2016|720300|TELEPHONE & FAX - HQ|OPENING BALANCE|||||0.00|0.00|12699.77|
L|05/01/2016|720300|TELEPHONE & FAX - HQ|TELEKOM MALAYSIA BERHAD - UNIFI HQ|TELEKOM MALAYSIA BERHAD - UNIFI HQ|GPV1031TF||GL|66.00|0.00|12765.77|
L|08/01/2016|720300|TELEPHONE & FAX - HQ|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19893/0116||GL|50.00|0.00|12815.77|
L|29/01/2016|720300|TELEPHONE & FAX - HQ|TELEKOM MALAYSIA BERHAD - UNIFI|TELEKOM MALAYSIA BERHAD - UNIFI|GPV1102TF||GL|66.04|0.00|12881.81|
L|01/01/2016|720300|TELEPHONE & FAX - H.Q.|OPENING BALANCE|||||0.00|0.00|11480.54|
L|05/01/2016|720300|TELEPHONE & FAX - H.Q.|TELEKOM MALAYSIA BERHAD - UNIFI HQ|TELEKOM MALAYSIA BERHAD - UNIFI HQ|GPV1031TF||GL|67.01|0.00|11547.55|
L|08/01/2016|720300|TELEPHONE & FAX - H.Q.|MOHD SHAIFUL AZWA||PCV19897/0116||GL|5.00|0.00|11552.55|
L|18/01/2016|720300|TELEPHONE & FAX - H.Q.|MOHD SAADEQ OMAR||PCV19945/0116||GL|4.72|0.00|11557.27|
L|29/01/2016|720300|TELEPHONE & FAX - H.Q.|TELEKOM MALAYSIA BERHAD - UNIFI|TELEKOM MALAYSIA BERHAD - UNIFI|GPV1102TF||GL|66.04|0.00|11623.31|
L|01/01/2016|720300|TELEPHONE & FAX - H.Q.|OPENING BALANCE|||||0.00|0.00|6394.98|
L|01/01/2016|720300|TELEPHONE & FAX - H.Q.|OPENING BALANCE|||||0.00|0.00|25015.79|
L|05/01/2016|720300|TELEPHONE & FAX - H.Q.|TELEKOM MALAYSIA BERHAD - UNIFI HQ|TELEKOM MALAYSIA BERHAD - UNIFI HQ|GPV1031TF||GL|66.00|0.00|25081.79|
L|05/01/2016|720300|TELEPHONE & FAX - H.Q.|ALIFF IDHAM B. MOHD SHEHUDDIN||PCV19871/0116||GL|15.00|0.00|25096.79|
L|05/01/2016|720300|TELEPHONE & FAX - H.Q.|SHAHDAN BIN CHE MAT||PCV19872/0116||GL|10.00|0.00|25106.79|
L|07/01/2016|720300|TELEPHONE & FAX - H.Q.|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19880/0116||GL|9.43|0.00|25116.22|
L|07/01/2016|720300|TELEPHONE & FAX - H.Q.|MOHD NAJIB HAQEEMI||PCV19881/0116||GL|9.43|0.00|25125.65|
L|07/01/2016|720300|TELEPHONE & FAX - H.Q.|ABDUL HAMIZ||PCV19886/0116||GL|10.00|0.00|25135.65|
L|07/01/2016|720300|TELEPHONE & FAX - H.Q.|ASYRAF BIN ARSHAD||PCV19889/0116||GL|9.43|0.00|25145.08|
L|11/01/2016|720300|TELEPHONE & FAX - H.Q.|MOHAMAD ADAM ZAKUAN BIN AHMAD||PCV19904/0116||GL|20.00|0.00|25165.08|
L|12/01/2016|720300|TELEPHONE & FAX - H.Q.|MOHD ADIB DANIAL BIN A.RAHAMAN||PCV19907/0116||GL|20.00|0.00|25185.08|
L|12/01/2016|720300|TELEPHONE & FAX - H.Q.|YAHYA BIN ZAKARIA||PCV19913/0116||GL|10.00|0.00|25195.08|
L|12/01/2016|720300|TELEPHONE & FAX - H.Q.|SHAHDAN BIN CHE MAT||PCV19915/0116||GL|10.00|0.00|25205.08|
L|12/01/2016|720300|TELEPHONE & FAX - H.Q.|AHMAD LUQMAN BIN MAT ZAKI||PCV19916/0116||GL|25.00|0.00|25230.08|
L|13/01/2016|720300|TELEPHONE & FAX - H.Q.|ABDUL HAMIZ||PCV19919/0116||GL|10.00|0.00|25240.08|
L|13/01/2016|720300|TELEPHONE & FAX - H.Q.|AHMAD ZAIDI B. MOHD RAZAK||PCV19922/0116||GL|10.00|0.00|25250.08|
L|14/01/2016|720300|TELEPHONE & FAX - H.Q.|ABDUL HALIM B REDUAN||PCV19931/0116||GL|4.72|0.00|25254.80|
L|14/01/2016|720300|TELEPHONE & FAX - H.Q.|SHAHDAN BIN CHE MAT||PCV19932/0116||GL|9.43|0.00|25264.23|
L|15/01/2016|720300|TELEPHONE & FAX - H.Q.|AHMAD ZAIDI B MOHD RAZAK||PCV19935/0116||GL|10.00|0.00|25274.23|
L|18/01/2016|720300|TELEPHONE & FAX - H.Q.|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV1061TF||GL|56.58|0.00|25330.81|
L|18/01/2016|720300|TELEPHONE & FAX - H.Q.|MOHD HARIZTH FAZWAN ||PCV19941/0116||GL|10.00|0.00|25340.81|
L|18/01/2016|720300|TELEPHONE & FAX - H.Q.|TAX INVOICE|CELCOM MOBILE SDN BHD ( 52445077 / 019- 3166220 )|609113036|609113036|AP|52.77|0.00|25393.58|
L|18/01/2016|720300|TELEPHONE & FAX - H.Q.|TAX INVOICE|CELCOM MOBILE SDN BHD ( 50954555 / 019- 3131150)|609112981|609112981|AP|110.99|0.00|25504.57|
L|19/01/2016|720300|TELEPHONE & FAX - H.Q.|MOHD HILMAN HASIF||PCV19949/0116||GL|9.43|0.00|25514.00|
L|19/01/2016|720300|TELEPHONE & FAX - H.Q.|MOHAMMAD SHAHIR BIN KHAMIS||PCV19950/0116||GL|10.00|0.00|25524.00|
L|19/01/2016|720300|TELEPHONE & FAX - H.Q.|M. FAISAL BIN ERWIN SAL||PCV19951/0116||GL|9.43|0.00|25533.43|
L|20/01/2016|720300|TELEPHONE & FAX - H.Q.|YAHYA BIN ZAKARIA||PCV19952/0116||GL|9.43|0.00|25542.86|
L|20/01/2016|720300|TELEPHONE & FAX - H.Q.|SHARIZAD AHMAD||PCV19955/0116||GL|18.87|0.00|25561.73|
L|20/01/2016|720300|TELEPHONE & FAX - H.Q.|AHMAD ZAIDI B. MOHD RAZAK||PCV19959/0116||GL|5.00|0.00|25566.73|
L|20/01/2016|720300|TELEPHONE & FAX - H.Q.|AMMAR BIN ANAS||PCV19960/0116||GL|10.00|0.00|25576.73|
L|22/01/2016|720300|TELEPHONE & FAX - H.Q.|AHMAD ZAIDI B MOHD RAZAK||PCV19965/0116||GL|10.00|0.00|25586.73|
L|22/01/2016|720300|TELEPHONE & FAX - H.Q.|AMAT HAMIDI BIN AMAT FAKEH||PCV19966/0116||GL|100.00|0.00|25686.73|
L|22/01/2016|720300|TELEPHONE & FAX - H.Q.|AHMAD LUQMAN BIN MAT ZAKI||PCV19967/0116||GL|10.00|0.00|25696.73|
L|22/01/2016|720300|TELEPHONE & FAX - H.Q.|AZIMIE BIN ABDUL WAHAT||PCV19968/0116||GL|10.00|0.00|25706.73|
L|26/01/2016|720300|TELEPHONE & FAX - H.Q.|AZRUL BIN MAZLAN||PCV19974/0116||GL|10.00|0.00|25716.73|
L|27/01/2016|720300|TELEPHONE & FAX - H.Q.|MOHD ADIB DANIAL BIN A. RAHAMAN||PCV19981/0116||GL|10.00|0.00|25726.73|
L|27/01/2016|720300|TELEPHONE & FAX - H.Q.|ARDIEP SUWAJI||PCV19984/0116||GL|9.43|0.00|25736.16|
L|28/01/2016|720300|TELEPHONE & FAX - H.Q.|ABDUL FATTAH BIN BADROL|ABDUL FATTAH BIN BADROL|GPV1092TF||GL|40.00|0.00|25776.16|
L|28/01/2016|720300|TELEPHONE & FAX - H.Q.|AZRUL BIN MAZLAN||PCV19991/0116||GL|10.00|0.00|25786.16|
L|28/01/2016|720300|TELEPHONE & FAX - H.Q.|MUHAMMAD HAFIZ BIN GHAZALI||PCV19993/0116||GL|10.00|0.00|25796.16|
L|29/01/2016|720300|TELEPHONE & FAX - H.Q.|TELEKOM MALAYSIA BERHAD - UNIFI|TELEKOM MALAYSIA BERHAD - UNIFI|GPV1102TF||GL|66.93|0.00|25863.09|
L|29/01/2016|720300|TELEPHONE & FAX - H.Q.|JALALUDDIN ||PCV19994/0116||GL|50.00|0.00|25913.09|
L|29/01/2016|720300|TELEPHONE & FAX - H.Q.|MD NAZARI KAMIL||PCV19995/0116||GL|50.00|0.00|25963.09|
L|29/01/2016|720300|TELEPHONE & FAX - H.Q.|MOHAMMAD SHAHIR BIN KHAMIS||PCV19997/0116||GL|14.72|0.00|25977.81|
L|29/01/2016|720300|TELEPHONE & FAX - H.Q.|NIK ATIKULLAH BIN NIK ABDULLAH||PCV20000/0116||GL|20.00|0.00|25997.81|
L|01/01/2016|720301|TELEPHONE & FAX - KMN|OPENING BALANCE|||||0.00|0.00|1579.62|
L|13/01/2016|720301|TELEPHONE & FAX - KMN|TAX INVOICE|CELCOM MOBILE SDN BHD ( 60352491 / 019- 9533204 )|608553198|608553198|AP|88.02|0.00|1667.64|
L|01/01/2016|720302|TELEPHONE & FAX - IPOH|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|720400|POSTAGE & STAMP DUTIES|OPENING BALANCE|||||0.00|0.00|154386.55|
L|08/01/2016|720400|POSTAGE & STAMP DUTIES|SYAHRUL AZHAR BIN ABDULLAH||PCV19891/0116||GL|75.00|0.00|154461.55|
L|13/01/2016|720400|POSTAGE & STAMP DUTIES|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19923/0116||GL|75.00|0.00|154536.55|
L|01/01/2016|720400|POSTAGE & STAMP DUTIES|OPENING BALANCE|||||0.00|0.00|760.50|
L|08/01/2016|720400|POSTAGE & STAMP DUTIES|SYAHRUL AZHAR BIN ABDULLAH||PCV19891/0116||GL|75.00|0.00|835.50|
L|13/01/2016|720400|POSTAGE & STAMP DUTIES|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19923/0116||GL|75.00|0.00|910.50|
L|01/01/2016|720400|POSTAGE & STAMP DUTIES|OPENING BALANCE|||||0.00|0.00|1055.50|
L|08/01/2016|720400|POSTAGE & STAMP DUTIES|SYAHRUL AZHAR BIN ABDULLAH||PCV19891/0116||GL|75.00|0.00|1130.50|
L|13/01/2016|720400|POSTAGE & STAMP DUTIES|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19923/0116||GL|75.00|0.00|1205.50|
L|01/01/2016|720400|POSTAGE & STAMP DUTIES|OPENING BALANCE|||||0.00|0.00|1530.80|
L|08/01/2016|720400|POSTAGE & STAMP DUTIES|SYAHRUL AZHAR BIN ABDULLAH||PCV19891/0116||GL|75.00|0.00|1605.80|
L|13/01/2016|720400|POSTAGE & STAMP DUTIES|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19923/0116||GL|75.00|0.00|1680.80|
L|26/01/2016|720400|POSTAGE & STAMP DUTIES|PUBLIC ISLAMIC BANK BERHAD|(KETUA PENGARAH PEMBANGUNAN KEMAHIRAN)|PUBLIC ISLAMIC BANK BERHAD|(KETUA PENGARAH PEMBANGUNAN KEMAHIRAN)|GPV15064||GL|0.15|0.00|1680.95|
L|26/01/2016|720400|POSTAGE & STAMP DUTIES|ACE JERNEH INSURANCE BERHAD|ACE JERNEH INSURANCE BERHAD|GPV1089TF||GL|20.00|0.00|1700.95|
L|01/01/2016|720500|OFFICE EXPENSES|OPENING BALANCE|||||0.00|0.00|7290.03|
L|15/01/2016|720500|OFFICE EXPENSES|MAYMON GELEMBO||PCV19934/0116||GL|10.38|0.00|7300.41|
L|31/01/2016|720500|OFFICE EXPENSES|MAINTENANCE 3A SOFTWARE ||RJE0030/0116||GL|40.40|0.00|7340.81|
L|31/01/2016|720500|OFFICE EXPENSES|WEB DOMAIN NUSATEK.COM||RJE0045||GL|7.50|0.00|7348.31|
L|31/01/2016|720500|OFFICE EXPENSES|WEB DOMAIN NUSATEK.COM||RJE0045/0116||GL|7.50|0.00|7355.81|
L|31/01/2016|720500|OFFICE EXPENSES|PEST CONTROL@HQ||RJE0052/0116||GL|11.00|0.00|7366.81|
L|31/01/2016|720500|OFFICE EXPENSES|PEST CONTROL||RJE0052||GL|11.00|0.00|7377.81|
L|01/01/2016|720500|OFFICE EXPENSES|OPENING BALANCE|||||0.00|0.00|2844.54|
L|15/01/2016|720500|OFFICE EXPENSES|MAYMON GELEMBO||PCV19934/0116||GL|9.87|0.00|2854.41|
L|31/01/2016|720500|OFFICE EXPENSES|MAINTENANCE 3A SOFTWARE ||RJE0030/0116||GL|40.40|0.00|2894.81|
L|31/01/2016|720500|OFFICE EXPENSES|WEB DOMAIN NUSATEK.COM||RJE0045||GL|7.50|0.00|2902.31|
L|31/01/2016|720500|OFFICE EXPENSES|WEB DOMAIN NUSATEK.COM||RJE0045/0116||GL|7.50|0.00|2909.81|
L|31/01/2016|720500|OFFICE EXPENSES|PEST CONTROL@HQ||RJE0052/0116||GL|11.00|0.00|2920.81|
L|31/01/2016|720500|OFFICE EXPENSES|PEST CONTROL||RJE0052||GL|11.00|0.00|2931.81|
L|01/01/2016|720500|OFFICE EXPENSES|OPENING BALANCE|||||0.00|0.00|3319.43|
L|06/01/2016|720500|OFFICE EXPENSES|ZAKIAH REPLACE ACCESS CARD MISSING||G02729||GL|0.00|10.00|3309.43|
L|18/01/2016|720500|OFFICE EXPENSES|MUHAMMAD FAIZZUAN BIN MUSTAFA||MPCV0122/0116||GL|3.25|0.00|3312.68|
L|31/01/2016|720500|OFFICE EXPENSES|MAINTENANCE 3A SOFTWARE ||RJE0030/0116||GL|40.40|0.00|3353.08|
L|31/01/2016|720500|OFFICE EXPENSES|WEB DOMAIN NUSATEK.COM||RJE0045||GL|7.50|0.00|3360.58|
L|31/01/2016|720500|OFFICE EXPENSES|WEB DOMAIN NUSATEK.COM||RJE0045/0116||GL|7.50|0.00|3368.08|
L|31/01/2016|720500|OFFICE EXPENSES|PREPAID PEST CONTROL AT METRO OFFICE||RJE0048/0116||GL|72.00|0.00|3440.08|
L|01/01/2016|720500|OFFICE EXPENSES|OPENING BALANCE|||||0.00|0.00|6514.67|
L|14/01/2016|720500|OFFICE EXPENSES|MOHD SUBARI SELAMAT||PCV19929/0116||GL|300.00|0.00|6814.67|
L|15/01/2016|720500|OFFICE EXPENSES|MAYMON GELEMBO||PCV19934/0116||GL|9.43|0.00|6824.10|
L|22/01/2016|720500|OFFICE EXPENSES|AZIZUL AHMAD||PCV19969/0116||GL|18.00|0.00|6842.10|
L|22/01/2016|720500|OFFICE EXPENSES|AZIZUL AHMAD||PCV19970/0116||GL|10.00|0.00|6852.10|
L|31/01/2016|720500|OFFICE EXPENSES|MAINTENANCE 3A SOFTWARE ||RJE0030/0116||GL|40.40|0.00|6892.50|
L|31/01/2016|720500|OFFICE EXPENSES|WEB DOMAIN NUSATEK.COM||RJE0045||GL|7.50|0.00|6900.00|
L|31/01/2016|720500|OFFICE EXPENSES|WEB DOMAIN NUSATEK.COM||RJE0045/0116||GL|7.50|0.00|6907.50|
L|31/01/2016|720500|OFFICE EXPENSES|PEST CONTROL@HQ||RJE0052/0116||GL|11.00|0.00|6918.50|
L|31/01/2016|720500|OFFICE EXPENSES|PEST CONTROL||RJE0052||GL|11.00|0.00|6929.50|
L|01/01/2016|720600|PROFESSIONAL FEES|OPENING BALANCE|||||0.00|0.00|24478.49|
L|31/01/2016|720600|PROFESSIONAL FEES|ACCRUALS PAYMENT TO TAX AGENT||RJE0003/0116||GL|90.00|0.00|24568.49|
L|01/01/2016|720600|PROFESSIONAL FEES|OPENING BALANCE|||||0.00|0.00|6170.00|
L|31/01/2016|720600|PROFESSIONAL FEES|ACCRUALS PAYMENT TO TAX AGENT||RJE0003/0116||GL|90.00|0.00|6260.00|
L|01/01/2016|720600|PROFESSIONAL FEES|OPENING BALANCE|||||0.00|0.00|1170.00|
L|31/01/2016|720600|PROFESSIONAL FEES|ACCRUALS PAYMENT TO TAX AGENT||RJE0003/0116||GL|90.00|0.00|1260.00|
L|01/01/2016|720600|PROFESSIONAL FEES|OPENING BALANCE|||||0.00|0.00|1170.00|
L|31/01/2016|720600|PROFESSIONAL FEES|ACCRUALS PAYMENT TO TAX AGENT||RJE0003/0116||GL|90.00|0.00|1260.00|
L|01/01/2016|720700|BANK CHARGES|OPENING BALANCE|||||0.00|0.00|498.55|
L|04/01/2016|720700|BANK CHARGES|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1000TF||GL|0.10|0.00|498.65|
L|04/01/2016|720700|BANK CHARGES|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1001TF||GL|0.10|0.00|498.75|
L|04/01/2016|720700|BANK CHARGES|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1002TF||GL|0.10|0.00|498.85|
L|04/01/2016|720700|BANK CHARGES|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1003TF||GL|0.10|0.00|498.95|
L|04/01/2016|720700|BANK CHARGES|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1004TF||GL|0.10|0.00|499.05|
L|04/01/2016|720700|BANK CHARGES|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1005TF||GL|0.10|0.00|499.15|
L|04/01/2016|720700|BANK CHARGES|PAC LEASE BERHAD|PAC LEASE BERHAD|GPV1006TF||GL|0.10|0.00|499.25|
L|04/01/2016|720700|BANK CHARGES|LEMBAGA TABUNG HAJI|LEMBAGA TABUNG HAJI|GPV1026TF||GL|0.10|0.00|499.35|
L|06/01/2016|720700|BANK CHARGES|SUMATHY A/P ARUMUGAM|SUMATHY A/P ARUMUGAM|GPV1032TF||GL|0.10|0.00|499.45|
L|07/01/2016|720700|BANK CHARGES|NINIE NABILA IYLIANA BT JALDDIN MOHD YUS|NINIE NABILA IYLIANA BT JALDDIN MOHD YUS|GPV1036TF||GL|0.10|0.00|499.55|
L|11/01/2016|720700|BANK CHARGES|HORAI ENGINEERING SDN BHD|HORAI ENGINEERING SDN BHD|GPV1042TF||GL|0.10|0.00|499.65|
L|29/01/2016|720700|BANK CHARGES|MOHAMED RAZALI BIN MOHAMED YUSOFF|MOHAMED RAZALI BIN MOHAMED YUSOFF|GPV1097TF||GL|0.10|0.00|499.75|
L|29/01/2016|720700|BANK CHARGES|EASYNET INTERACTIVE|EASYNET INTERACTIVE|GPV1099TF||GL|0.10|0.00|499.85|
L|29/01/2016|720700|BANK CHARGES|NUSANTARA TECHNOLOGIES SDN BHD|NUSANTARA TECHNOLOGIES SDN BHD|GPV1103TF||GL|2.40|0.00|502.25|
L|01/01/2016|720700|BANK CHARGES|OPENING BALANCE|||||0.00|0.00|296.75|
L|14/01/2016|720700|BANK CHARGES|YEE LONG ENGINEERING SDN BHD|YEE LONG ENGINEERING SDN BHD|GPV1050TF||GL|0.10|0.00|296.85|
L|20/01/2016|720700|BANK CHARGES|TECHTIZEN SDN BHD|TECHTIZEN SDN BHD|GPV1066TF||GL|0.10|0.00|296.95|
L|29/01/2016|720700|BANK CHARGES|NUSANTARA TECHNOLOGIES SDN BHD|NUSANTARA TECHNOLOGIES SDN BHD|GPV1103TF||GL|2.70|0.00|299.65|
L|31/01/2016|720700|BANK CHARGES|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|5.00|294.65|
L|01/01/2016|720700|BANK CHARGES|OPENING BALANCE|||||0.00|0.00|101.26|
L|04/01/2016|720700|BANK CHARGES|LIM PHAIK HOON|LIM PHAIK HOON|GPV1007TF||GL|0.10|0.00|101.36|
L|14/01/2016|720700|BANK CHARGES|UNI DEX (MALAYSIA) SDN BHD|UNI DEX (MALAYSIA) SDN BHD|GPV1049TF||GL|0.10|0.00|101.46|
L|22/01/2016|720700|BANK CHARGES|LESOSHOPPE SDN BHD|LESOSHOPPE SDN BHD|GPV1087TF||GL|0.10|0.00|101.56|
L|29/01/2016|720700|BANK CHARGES|SB CALIBRATION LABORATORY SDN BHD|SB CALIBRATION LABORATORY SDN BHD|GPV1093TF||GL|0.10|0.00|101.66|
L|29/01/2016|720700|BANK CHARGES|TRITAN ENGINEERING SDN BHD|TRITAN ENGINEERING SDN BHD|GPV1095TF||GL|0.10|0.00|101.76|
L|29/01/2016|720700|BANK CHARGES|UNI DEX (MALAYSIA) SDN BHD|UNI DEX (MALAYSIA) SDN BHD|GPV1098TF||GL|0.10|0.00|101.86|
L|29/01/2016|720700|BANK CHARGES|NUSANTARA TECHNOLOGIES SDN BHD|NUSANTARA TECHNOLOGIES SDN BHD|GPV1103TF||GL|0.70|0.00|102.56|
L|01/01/2016|720700|BANK CHARGES|OPENING BALANCE|||||0.00|0.00|165.29|
L|04/01/2016|720700|BANK CHARGES|AHMAD SAIFUL BIN MOKHTAR@ALI|AHMAD SAIFUL BIN MOKHTAR@ALI|GPV1008TF||GL|0.10|500.11|-334.72|
L|04/01/2016|720700|BANK CHARGES|LIM SHEE FONG|LIM SHEE FONG|GPV1009TF||GL|0.10|0.00|-334.62|
L|04/01/2016|720700|BANK CHARGES|WATERBOY SDN BHD|WATERBOY SDN BHD|GPV1010TF||GL|0.10|0.00|-334.52|
L|04/01/2016|720700|BANK CHARGES|AZLINE BINTI AJIT|AZLINE BINTI AJIT|GPV1011TF||GL|0.10|0.00|-334.42|
L|07/01/2016|720700|BANK CHARGES|NIOSH|NIOSH|GPV1038TF||GL|0.10|0.00|-334.32|
L|07/01/2016|720700|BANK CHARGES|TWIN TOWERS MEDICAL CENTRE KLCC SDN BHD|TWIN TOWERS MEDICAL CENTRE KLCC SDN BHD|GPV1037TF||GL|0.10|0.00|-334.22|
L|14/01/2016|720700|BANK CHARGES|PISCES ENGINEERING SDN BHD|PISCES ENGINEERING SDN BHD|GPV1051TF||GL|0.10|0.00|-334.12|
L|18/01/2016|720700|BANK CHARGES|SYAHRUL AZHAR BIN ABDUL RAHIM||PCV19948/0116||GL|1.98|0.00|-332.14|
L|20/01/2016|720700|BANK CHARGES|CHIP NGAI ENGINEERING WORKS SDN BHD|CHIP NGAI ENGINEERING WORKS SDN BHD|GPV1065TF||GL|0.10|0.00|-332.04|
L|20/01/2016|720700|BANK CHARGES|CHONG LEK ENGINEERING WORKS SDN BHD|CHONG LEK ENGINEERING WORKS SDN BHD|GPV1067TF||GL|0.10|0.00|-331.94|
L|22/01/2016|720700|BANK CHARGES|SEQU OFFSHORE SAFETY SDN BHD|SEQU OFFSHORE SAFETY SDN BHD|GPV1086TF||GL|0.10|0.00|-331.84|
L|26/01/2016|720700|BANK CHARGES|PUBLIC ISLAMIC BANK BERHAD|(KETUA PENGARAH PEMBANGUNAN KEMAHIRAN)|PUBLIC ISLAMIC BANK BERHAD|(KETUA PENGARAH PEMBANGUNAN KEMAHIRAN)|GPV15064||GL|5.50|0.00|-326.34|
L|26/01/2016|720700|BANK CHARGES|ACE JERNEH INSURANCE BERHAD|ACE JERNEH INSURANCE BERHAD|GPV1089TF||GL|0.10|0.00|-326.24|
L|29/01/2016|720700|BANK CHARGES|NUSANTARA TECHNOLOGIES SDN BHD|NUSANTARA TECHNOLOGIES SDN BHD|GPV1103TF||GL|7.50|0.00|-318.74|
L|01/01/2016|720800|UTILITIES|OPENING BALANCE|||||0.00|0.00|29868.73|
L|29/01/2016|720800|UTILITIES|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|GPV1101TF||GL|150.00|0.00|30018.73|
L|01/01/2016|720800|UTILITIES|OPENING BALANCE|||||0.00|0.00|28452.81|
L|29/01/2016|720800|UTILITIES|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|GPV1101TF||GL|150.00|0.00|28602.81|
L|01/01/2016|720800|UTILITIES|OPENING BALANCE|||||0.00|0.00|22463.49|
L|18/01/2016|720800|UTILITIES|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1058TF||GL|312.90|20.00|22756.39|
L|18/01/2016|720800|UTILITIES|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1059TF||GL|496.17|38.25|23214.31|
L|01/01/2016|720800|UTILITIES|OPENING BALANCE|||||0.00|0.00|28150.43|
L|29/01/2016|720800|UTILITIES|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|GPV1101TF||GL|152.83|0.00|28303.26|
L|31/01/2016|720800|UTILITIES|STAFF SALARIES - JAN 2016||J8564/0116||GL|0.00|180.00|28123.26|
L|01/01/2016|720900|CREDIT CARD COMMISSIONS|OPENING BALANCE|||||0.00|0.00|177.16|
L|31/01/2016|720900|CREDIT CARD COMMISSIONS|PBB CHARGES INCURRED IN DEC2015||J8567/0116||GL|256.92|0.00|434.08|
L|01/01/2016|720900|CREDIT CARD COMMISSIONS|OPENING BALANCE|||||0.00|0.00|2084.13|
L|01/01/2016|720900|CREDIT CARD COMMISSIONS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|720900|CREDIT CARD COMMISSIONS|OPENING BALANCE|||||0.00|0.00|693.82|
L|01/01/2016|721000|LOAN INTEREST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|721000|LOAN INTEREST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|721000|LOAN INTEREST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|721000|LOAN INTEREST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|721100|SECRETARIAL FEES|OPENING BALANCE|||||0.00|0.00|1161.75|
L|01/01/2016|721100|SECRETARIAL FEES|OPENING BALANCE|||||0.00|0.00|168.75|
L|01/01/2016|721100|SECRETARIAL FEES|OPENING BALANCE|||||0.00|0.00|168.75|
L|01/01/2016|721100|SECRETARIAL FEES|OPENING BALANCE|||||0.00|0.00|168.75|
L|01/01/2016|721200|BUSINESS LICENCE|OPENING BALANCE|||||0.00|0.00|364.00|
L|31/01/2016|721200|BUSINESS LICENCE|MBSA BUSINESS LICENCE||RJE0049/0116||GL|28.00|0.00|392.00|
L|01/01/2016|721200|BUSINESS LICENCE|OPENING BALANCE|||||0.00|0.00|549.20|
L|31/01/2016|721200|BUSINESS LICENCE|PREPAID PETRONAS LICENCE||RJE0033/0116||GL|6.00|0.00|555.20|
L|31/01/2016|721200|BUSINESS LICENCE|PETRONAS BUSINESS LICENCE||RJE0044/0116||GL|41.60|0.00|596.80|
L|31/01/2016|721200|BUSINESS LICENCE|MBSA BUSINESS LICENCE||RJE0049/0116||GL|28.00|0.00|624.80|
L|01/01/2016|721200|BUSINESS LICENCE|OPENING BALANCE|||||0.00|0.00|639.20|
L|31/01/2016|721200|BUSINESS LICENCE|PREPAID PETRONAS LICENCE||RJE0033/0116||GL|6.00|0.00|645.20|
L|31/01/2016|721200|BUSINESS LICENCE|PETRONAS BUSINESS LICENCE||RJE0044/0116||GL|41.60|0.00|686.80|
L|31/01/2016|721200|BUSINESS LICENCE|MBSA BUSINESS LICENCE||RJE0049/0116||GL|28.00|0.00|714.80|
L|01/01/2016|721200|BUSINESS LICENCE|OPENING BALANCE|||||0.00|0.00|4089.60|
L|31/01/2016|721200|BUSINESS LICENCE|BUSINESS LICENCE LPTA|||RJE0021||GL|243.00|0.00|4332.60|
L|31/01/2016|721200|BUSINESS LICENCE|BUSINESS LICENCE LPTA|||RJE0021/0116||GL|243.00|0.00|4575.60|
L|31/01/2016|721200|BUSINESS LICENCE|PREPAID PETRONAS LICENCE||RJE0033/0116||GL|8.00|0.00|4583.60|
L|31/01/2016|721200|BUSINESS LICENCE|PETRONAS BUSINESS LICENCE||RJE0044/0116||GL|41.80|0.00|4625.40|
L|31/01/2016|721200|BUSINESS LICENCE|MBSA BUSINESS LICENCE||RJE0049/0116||GL|28.00|0.00|4653.40|
L|01/01/2016|721300|AUDIT FEES|OPENING BALANCE|||||0.00|0.00|3250.00|
L|31/01/2016|721300|AUDIT FEES|ACRRUED AUDIT FEES||RJE0001/0116||GL|250.00|0.00|3500.00|
L|01/01/2016|721300|AUDIT FEES|OPENING BALANCE|||||0.00|0.00|3250.00|
L|31/01/2016|721300|AUDIT FEES|ACRRUED AUDIT FEES||RJE0001/0116||GL|250.00|0.00|3500.00|
L|01/01/2016|721300|AUDIT FEES|OPENING BALANCE|||||0.00|0.00|3250.00|
L|31/01/2016|721300|AUDIT FEES|ACRRUED AUDIT FEES||RJE0001/0116||GL|250.00|0.00|3500.00|
L|01/01/2016|721300|AUDIT FEES|OPENING BALANCE|||||0.00|0.00|3250.00|
L|31/01/2016|721300|AUDIT FEES|ACRRUED AUDIT FEES||RJE0001/0116||GL|250.00|0.00|3500.00|
L|01/01/2016|721400|NEWSPAPER & PERIODICALS|OPENING BALANCE|||||0.00|0.00|303.40|
L|01/01/2016|721400|NEWSPAPER & PERIODICALS|OPENING BALANCE|||||0.00|0.00|305.00|
L|01/01/2016|721400|NEWSPAPER & PERIODICALS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|721400|NEWSPAPER & PERIODICALS|OPENING BALANCE|||||0.00|0.00|306.90|
L|01/01/2016|721500|FILING FEES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|721500|FILING FEES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|721500|FILING FEES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|721500|FILING FEES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|721600|SERVICE TAX|OPENING BALANCE|||||0.00|0.00|792.44|
L|01/01/2016|721600|SERVICE TAX|OPENING BALANCE|||||0.00|0.00|855.28|
L|01/01/2016|721600|SERVICE TAX|OPENING BALANCE|||||0.00|0.00|300.00|
L|01/01/2016|721600|SERVICE TAX|OPENING BALANCE|||||0.00|0.00|574.79|
L|01/01/2016|721700|LEGAL FEES|OPENING BALANCE|||||0.00|0.00|23245.00|
L|01/01/2016|721700|LEGAL FEES|OPENING BALANCE|||||0.00|0.00|-65.00|
L|01/01/2016|721700|LEGAL FEES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|721700|LEGAL FEES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|721900|GAIN/(LOSS) IN EXCHANGE RATES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|721900|GAIN/(LOSS) IN EXCHANGE RATES|OPENING BALANCE|||||0.00|0.00|243.78|
L|01/01/2016|721900|GAIN/(LOSS) IN EXCHANGE RATES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|721900|GAIN/(LOSS) IN EXCHANGE RATES|OPENING BALANCE|||||0.00|0.00|2017.35|
L|07/01/2016|721900|GAIN/(LOSS) IN EXCHANGE RATES|FOREX GAIN AND LOSS||FXGL_07/01/2016||GL|0.00|567.20|1450.15|
L|01/01/2016|722100|MEMBERSHIP FEES|OPENING BALANCE|||||0.00|0.00|1707.21|
L|31/01/2016|722100|MEMBERSHIP FEES|M.I.A SUBSCRIPTION||RJE0020/0116||GL|60.00|0.00|1767.21|
L|01/01/2016|722100|MEMBERSHIP FEES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|722100|MEMBERSHIP FEES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|722100|MEMBERSHIP FEES|OPENING BALANCE|||||0.00|0.00|550.00|
L|01/01/2016|722200|PROVISION FOR SPECIFIC DOUBTFUL DEBTS|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|722200|PROVISION FOR SPECIFIC DOUBTFUL DEBTS|OPENING BALANCE|||||0.00|0.00|-17661.86|
L|01/01/2016|722200|PROVISION FOR SPECIFIC DOUBTFUL DEBTS|OPENING BALANCE|||||0.00|0.00|15614.10|
L|01/01/2016|722200|PROVISION FOR SPECIFIC DOUBTFUL DEBTS|OPENING BALANCE|||||0.00|0.00|702851.80|
L|01/01/2016|722300|OFFICE CLEANING|OPENING BALANCE|||||0.00|0.00|6783.00|
L|21/01/2016|722300|OFFICE CLEANING|TAX INVOICE|RENTOKIL INITIAL (M) SDN BHD [12889-M]|73320WM|73320WM|AP|25.00|0.00|6808.00|
L|31/01/2016|722300|OFFICE CLEANING|TAX INVOICE|CITYWASTE DISPOSAL SERVICES SDN BHD ( 158837-P )|2822JAN2016|2822JAN2016|AP|100.00|0.00|6908.00|
L|01/01/2016|722300|OFFICE CLEANING|OPENING BALANCE|||||0.00|0.00|6792.00|
L|21/01/2016|722300|OFFICE CLEANING|TAX INVOICE|RENTOKIL INITIAL (M) SDN BHD [12889-M]|73320WM|73320WM|AP|25.00|0.00|6817.00|
L|31/01/2016|722300|OFFICE CLEANING|TAX INVOICE|CITYWASTE DISPOSAL SERVICES SDN BHD ( 158837-P )|2822JAN2016|2822JAN2016|AP|100.00|0.00|6917.00|
L|01/01/2016|722300|OFFICE CLEANING|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|722300|OFFICE CLEANING|OPENING BALANCE|||||0.00|0.00|8092.41|
L|21/01/2016|722300|OFFICE CLEANING|TAX INVOICE|RENTOKIL INITIAL (M) SDN BHD [12889-M]|73320WM|73320WM|AP|25.00|0.00|8117.41|
L|31/01/2016|722300|OFFICE CLEANING|TAX INVOICE|CITYWASTE DISPOSAL SERVICES SDN BHD ( 158837-P )|2822JAN2016|2822JAN2016|AP|100.00|0.00|8217.41|
L|01/01/2016|722400|BAD DEBTS WRITTEN OFF|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|722400|BAD DEBTS WRITTEN OFF|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|722400|BAD DEBTS WRITTEN OFF|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|722400|BAD DEBTS WRITTEN OFF|OPENING BALANCE|||||0.00|0.00|1000.00|
L|01/01/2016|722600|FREIGHT & HANDLING|OPENING BALANCE|||||0.00|0.00|3872.61|
L|07/01/2016|722600|FREIGHT & HANDLING|TAX INVOICE|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|9002144399|9002144399|AP|421.00|0.00|4293.61|
L|22/01/2016|722600|FREIGHT & HANDLING|TAX INVOICE|POSLAJU NATIONAL COURIER (PAY TO: POS MALAYSIA BERHAD)|9002158611|9002158611|AP|104.00|0.00|4397.61|
L|01/01/2016|722600|FREIGHT & HANDLING|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|722600|FREIGHT & HANDLING|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|722600|FREIGHT & HANDLING|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|723000|SUBSCRIPTION FEES|OPENING BALANCE|||||0.00|0.00|150.00|
L|31/01/2016|723000|SUBSCRIPTION FEES|RAMCI SUBSCRIPTION||RJE0015/0116||GL|12.50|0.00|162.50|
L|01/01/2016|723000|SUBSCRIPTION FEES|OPENING BALANCE|||||0.00|0.00|660.00|
L|31/01/2016|723000|SUBSCRIPTION FEES|RAMCI SUBSCRIPTION||RJE0015/0116||GL|12.50|0.00|672.50|
L|01/01/2016|723000|SUBSCRIPTION FEES|OPENING BALANCE|||||0.00|0.00|650.00|
L|31/01/2016|723000|SUBSCRIPTION FEES|RAMCI SUBSCRIPTION||RJE0015/0116||GL|12.50|0.00|662.50|
L|01/01/2016|723000|SUBSCRIPTION FEES|OPENING BALANCE|||||0.00|0.00|170.00|
L|31/01/2016|723000|SUBSCRIPTION FEES|RAMCI SUBSCRIPTION||RJE0015/0116||GL|12.50|0.00|182.50|
L|01/01/2016|723100|SEARCH FEES|OPENING BALANCE|||||0.00|0.00|55.00|
L|01/01/2016|723100|SEARCH FEES|OPENING BALANCE|||||0.00|0.00|28.00|
L|01/01/2016|723100|SEARCH FEES|OPENING BALANCE|||||0.00|0.00|12.00|
L|01/01/2016|723100|SEARCH FEES|OPENING BALANCE|||||0.00|0.00|343.30|
L|01/01/2016|723200|ATTESTATION FEES|OPENING BALANCE|||||0.00|0.00|100.00|
L|01/01/2016|723200|ATTESTATION FEES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|723200|ATTESTATION FEES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|723200|ATTESTATION FEES|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|723300|TRANSPORTATION|OPENING BALANCE|||||0.00|0.00|15.00|
L|01/01/2016|723300|TRANSPORTATION|OPENING BALANCE|||||0.00|0.00|15.00|
L|01/01/2016|723300|TRANSPORTATION|OPENING BALANCE|||||0.00|0.00|15.00|
L|01/01/2016|723300|TRANSPORTATION|OPENING BALANCE|||||0.00|0.00|15.00|
L|01/01/2016|723400|SECURITY EXPENSES|OPENING BALANCE|||||0.00|0.00|20582.42|
L|01/01/2016|723400|SECURITY EXPENSES|OPENING BALANCE|||||0.00|0.00|20496.00|
L|01/01/2016|723400|SECURITY EXPENSES|OPENING BALANCE|||||0.00|0.00|86.79|
L|01/01/2016|723400|SECURITY EXPENSES|OPENING BALANCE|||||0.00|0.00|20582.79|
L|01/01/2016|723500|ZAKAT|OPENING BALANCE|||||0.00|0.00|22813.00|
L|01/01/2016|723500|ZAKAT|OPENING BALANCE|||||0.00|0.00|22813.00|
L|01/01/2016|723500|ZAKAT|OPENING BALANCE|||||0.00|0.00|22813.00|
L|01/01/2016|723500|ZAKAT|OPENING BALANCE|||||0.00|0.00|22813.00|
L|01/01/2016|750200|ENTERTAINMENT - CLIENTS|OPENING BALANCE|||||0.00|0.00|6633.69|
L|29/01/2016|750200|ENTERTAINMENT - CLIENTS|MOHAMED RAZALI BIN MOHAMED YUSOFF|MOHAMED RAZALI BIN MOHAMED YUSOFF|GPV1097TF||GL|2450.03|0.00|9083.72|
L|01/01/2016|750200|ENTERTAINMENT - CLIENTS|OPENING BALANCE|||||0.00|0.00|146.26|
L|01/01/2016|750200|ENTERTAINMENT - CLIENTS|OPENING BALANCE|||||0.00|0.00|497.99|
L|01/01/2016|750200|ENTERTAINMENT - CLIENTS|OPENING BALANCE|||||0.00|0.00|4509.15|
L|01/01/2016|750300|TRAVELLING EXPENSES|OPENING BALANCE|||||0.00|0.00|23283.69|
L|01/01/2016|750300|TRAVELLING EXPENSES|OPENING BALANCE|||||0.00|0.00|21984.42|
L|08/01/2016|750300|TRAVELLING EXPENSES|MOHD SHAIFUL AZWA||PCV19897/0116||GL|35.20|0.00|22019.62|
L|08/01/2016|750300|TRAVELLING EXPENSES|SHAROLISHAM BIN MOHAMMAD||PCV19899/0116||GL|4.00|0.00|22023.62|
L|18/01/2016|750300|TRAVELLING EXPENSES|MOHD SAADEQ OMAR||PCV19943/0116||GL|64.70|0.00|22088.32|
L|18/01/2016|750300|TRAVELLING EXPENSES|MOHD SAADEQ OMAR||PCV19945/0116||GL|106.40|0.00|22194.72|
L|27/01/2016|750300|TRAVELLING EXPENSES|SHAROLISHAM BIN MOHAMMAD||PCV19980/0116||GL|4.00|0.00|22198.72|
L|27/01/2016|750300|TRAVELLING EXPENSES|MUHAMMAD SHAH AZFAR||PCV19982/0116||GL|38.70|0.00|22237.42|
L|01/01/2016|750300|TRAVELLING EXPENSES|OPENING BALANCE|||||0.00|0.00|8138.58|
L|12/01/2016|750300|TRAVELLING EXPENSES|MUHAMMAD ASYRAF BIN NORUDIN||MPCV0121/0116||GL|4.00|0.00|8142.58|
L|18/01/2016|750300|TRAVELLING EXPENSES|MUHAMMAD FAIZZUAN BIN MUSTAFA||MPCV0122/0116||GL|6.60|0.00|8149.18|
L|01/01/2016|750300|TRAVELLING EXPENSES|OPENING BALANCE|||||0.00|0.00|245490.34|
L|05/01/2016|750300|TRAVELLING EXPENSES|ALIFF IDHAM B. MOHD SHEHUDDIN||PCV19871/0116||GL|130.40|0.00|245620.74|
L|05/01/2016|750300|TRAVELLING EXPENSES|SHAHDAN BIN CHE MAT||PCV19872/0116||GL|70.40|0.00|245691.14|
L|05/01/2016|750300|TRAVELLING EXPENSES|TAX INVOICE|SUNWAY TRAVEL SDN BHD (158589-D)|SWT55393|SWT55393|AP|388.00|0.00|246079.14|
L|07/01/2016|750300|TRAVELLING EXPENSES|YAHYA BIN ZAKARIA||PCV19875/0116||GL|181.70|0.00|246260.84|
L|07/01/2016|750300|TRAVELLING EXPENSES|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19880/0116||GL|38.30|0.00|246299.14|
L|07/01/2016|750300|TRAVELLING EXPENSES|MOHD NAJIB HAQEEMI||PCV19881/0116||GL|3.40|0.00|246302.54|
L|07/01/2016|750300|TRAVELLING EXPENSES|NAZHIF BIN ABDULLAH||PCV19883/0116||GL|452.40|0.00|246754.94|
L|07/01/2016|750300|TRAVELLING EXPENSES|MOHD HARIS||PCV19884/0116||GL|130.10|0.00|246885.04|
L|07/01/2016|750300|TRAVELLING EXPENSES|ABDUL HAMIZ||PCV19886/0116||GL|12.10|0.00|246897.14|
L|07/01/2016|750300|TRAVELLING EXPENSES|ASYRAF BIN ARSHAD||PCV19889/0116||GL|38.90|0.00|246936.04|
L|08/01/2016|750300|TRAVELLING EXPENSES|SHAHDAN BIN CHE MAT||PCV19890/0116||GL|46.80|0.00|246982.84|
L|08/01/2016|750300|TRAVELLING EXPENSES|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19895/0116||GL|100.21|0.00|247083.05|
L|09/01/2016|750300|TRAVELLING EXPENSES|AHMAD ZAIDI BIN MOHD RAZAK||PCV19900/0116||GL|64.90|0.00|247147.95|
L|11/01/2016|750300|TRAVELLING EXPENSES|AHMAD NAQUIB BIN MOHD ZAWAWI||PCV19902/0116||GL|262.50|0.00|247410.45|
L|11/01/2016|750300|TRAVELLING EXPENSES|IZWAN AZMIN BIN TUGIMIN||PCV19903/0116||GL|32.00|0.00|247442.45|
L|11/01/2016|750300|TRAVELLING EXPENSES|MOHAMAD ADAM ZAKUAN BIN AHMAD||PCV19904/0116||GL|41.80|0.00|247484.25|
L|11/01/2016|750300|TRAVELLING EXPENSES|JALALUDDIN||PCV19905/0116||GL|91.70|0.00|247575.95|
L|12/01/2016|750300|TRAVELLING EXPENSES|MOHD ADIB DANIAL BIN A.RAHAMAN||PCV19907/0116||GL|42.30|0.00|247618.25|
L|12/01/2016|750300|TRAVELLING EXPENSES|MOHD SABRI BIN SULAIMAN||PCV19908/0116||GL|10.40|0.00|247628.65|
L|12/01/2016|750300|TRAVELLING EXPENSES|MOHD EFFANDY BIN SAMSUL BAHARI||PCV19911/0116||GL|6.80|0.00|247635.45|
L|12/01/2016|750300|TRAVELLING EXPENSES|YAHYA BIN ZAKARIA||PCV19913/0116||GL|76.40|0.00|247711.85|
L|12/01/2016|750300|TRAVELLING EXPENSES|SHAHDAN BIN CHE MAT||PCV19915/0116||GL|57.60|0.00|247769.45|
L|12/01/2016|750300|TRAVELLING EXPENSES|AHMAD LUQMAN BIN MAT ZAKI||PCV19916/0116||GL|159.00|0.00|247928.45|
L|13/01/2016|750300|TRAVELLING EXPENSES|MOHD HANIF HAKIM BIN ABD KARIM||PCV19918/0116||GL|64.40|0.00|247992.85|
L|13/01/2016|750300|TRAVELLING EXPENSES|ABDUL HAMIZ||PCV19919/0116||GL|34.40|0.00|248027.25|
L|13/01/2016|750300|TRAVELLING EXPENSES|AHMAD ZAIDI B. MOHD RAZAK||PCV19922/0116||GL|122.20|0.00|248149.45|
L|13/01/2016|750300|TRAVELLING EXPENSES|MD NAZARI KAMIL||PCV19926/0116||GL|6.80|0.00|248156.25|
L|14/01/2016|750300|TRAVELLING EXPENSES|MAZLAN SALIM||PCV19927/0116||GL|31.90|0.00|248188.15|
L|14/01/2016|750300|TRAVELLING EXPENSES|ABDUL HALIM B REDUAN||PCV19931/0116||GL|136.80|0.00|248324.95|
L|14/01/2016|750300|TRAVELLING EXPENSES|SHAHDAN BIN CHE MAT||PCV19932/0116||GL|73.80|0.00|248398.75|
L|15/01/2016|750300|TRAVELLING EXPENSES|AHMAD ZAIDI B MOHD RAZAK||PCV19935/0116||GL|110.00|0.00|248508.75|
L|15/01/2016|750300|TRAVELLING EXPENSES|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19936/0116||GL|11.50|0.00|248520.25|
L|15/01/2016|750300|TRAVELLING EXPENSES|MUHAMMAD NUR HAFIZWW||PCV19937/0116||GL|36.30|0.00|248556.55|
L|18/01/2016|750300|TRAVELLING EXPENSES|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV1061TF||GL|99.20|0.00|248655.75|
L|18/01/2016|750300|TRAVELLING EXPENSES|ARDIEP SUWAJI||PCV19939/0116||GL|569.00|0.00|249224.75|
L|18/01/2016|750300|TRAVELLING EXPENSES|MOHD HARIZTH FAZWAN ||PCV19941/0116||GL|41.80|0.00|249266.55|
L|19/01/2016|750300|TRAVELLING EXPENSES|MOHAMMAD SHAHIR BIN KHAMIS||PCV19950/0116||GL|17.20|0.00|249283.75|
L|19/01/2016|750300|TRAVELLING EXPENSES|M. FAISAL BIN ERWIN SAL||PCV19951/0116||GL|132.50|0.00|249416.25|
L|20/01/2016|750300|TRAVELLING EXPENSES|YAHYA BIN ZAKARIA||PCV19952/0116||GL|129.40|0.00|249545.65|
L|20/01/2016|750300|TRAVELLING EXPENSES|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19954/0116||GL|201.00|0.00|249746.65|
L|20/01/2016|750300|TRAVELLING EXPENSES|SHARIZAD AHMAD||PCV19955/0116||GL|546.90|0.00|250293.55|
L|20/01/2016|750300|TRAVELLING EXPENSES|SHARIZAD BIN AHMAD||PCV19957/0116||GL|308.80|0.00|250602.35|
L|20/01/2016|750300|TRAVELLING EXPENSES|AHMAD ZAIDI B. MOHD RAZAK||PCV19959/0116||GL|73.30|0.00|250675.65|
L|20/01/2016|750300|TRAVELLING EXPENSES|AMMAR BIN ANAS||PCV19960/0116||GL|171.00|0.00|250846.65|
L|21/01/2016|750300|TRAVELLING EXPENSES|NAZHIF ABDULLAH||PCV19961/0116||GL|139.80|0.00|250986.45|
L|22/01/2016|750300|TRAVELLING EXPENSES|ABDUL HALIM B. REDUAN||PCV19963/0116||GL|110.00|0.00|251096.45|
L|22/01/2016|750300|TRAVELLING EXPENSES|AHMAD NAQUIB||PCV19962/0116||GL|25.10|0.00|251121.55|
L|22/01/2016|750300|TRAVELLING EXPENSES|AHMAD ZAIDI B MOHD RAZAK||PCV19965/0116||GL|70.00|0.00|251191.55|
L|22/01/2016|750300|TRAVELLING EXPENSES|AHMAD LUQMAN BIN MAT ZAKI||PCV19967/0116||GL|32.40|0.00|251223.95|
L|22/01/2016|750300|TRAVELLING EXPENSES|AZIMIE BIN ABDUL WAHAT||PCV19968/0116||GL|78.20|0.00|251302.15|
L|26/01/2016|750300|TRAVELLING EXPENSES|AZRUL BIN MAZLAN||PCV19974/0116||GL|90.00|0.00|251392.15|
L|26/01/2016|750300|TRAVELLING EXPENSES|MOHD AZUAN BIN MATUAN||PCV19975/0116||GL|136.00|0.00|251528.15|
L|26/01/2016|750300|TRAVELLING EXPENSES|MEOR MOHD HAFIZUL BIN SAMAT||PCV19976/0116||GL|97.77|0.00|251625.92|
L|26/01/2016|750300|TRAVELLING EXPENSES|MOHD NAJIB HAQEEMI||PCV19977/0116||GL|10.40|0.00|251636.32|
L|27/01/2016|750300|TRAVELLING EXPENSES|MOHD HANIF HAKIM BIN ABD KARIM||PCV19979/0116||GL|140.00|0.00|251776.32|
L|27/01/2016|750300|TRAVELLING EXPENSES|MOHD ADIB DANIAL BIN A. RAHAMAN||PCV19981/0116||GL|92.60|0.00|251868.92|
L|27/01/2016|750300|TRAVELLING EXPENSES|ABDUL HAMIZ||PCV19983/0116||GL|20.00|0.00|251888.92|
L|27/01/2016|750300|TRAVELLING EXPENSES|ARDIEP SUWAJI||PCV19984/0116||GL|50.00|0.00|251938.92|
L|27/01/2016|750300|TRAVELLING EXPENSES|TAX INVOICE|SUNWAY TRAVEL SDN BHD (158589-D)|SWT56416|SWT56416|AP|289.00|0.00|252227.92|
L|27/01/2016|750300|TRAVELLING EXPENSES|TAX INVOICE|SUNWAY TRAVEL SDN BHD (158589-D)|SWT56412|SWT56412|AP|511.00|0.00|252738.92|
L|27/01/2016|750300|TRAVELLING EXPENSES|TAX INVOICE|SUNWAY TRAVEL SDN BHD (158589-D)|SWT56414|SWT56414|AP|311.00|0.00|253049.92|
L|28/01/2016|750300|TRAVELLING EXPENSES|ABDUL FATTAH BIN BADROL|ABDUL FATTAH BIN BADROL|GPV1092TF||GL|1486.70|0.00|254536.62|
L|28/01/2016|750300|TRAVELLING EXPENSES|AHMAD LUQMAN BIN MAT ZAKI||PCV19986/0116||GL|91.10|0.00|254627.72|
L|28/01/2016|750300|TRAVELLING EXPENSES|MOHAMAD KHAMIS BIN MOHAMED YUSOF||PCV19988/0116||GL|3.40|0.00|254631.12|
L|28/01/2016|750300|TRAVELLING EXPENSES|MOHAMAD KHAMIS BIN MOHD YUSOF||PCV19989/0116||GL|1.70|0.00|254632.82|
L|28/01/2016|750300|TRAVELLING EXPENSES|AZRUL BIN MAZLAN||PCV19991/0116||GL|67.80|0.00|254700.62|
L|28/01/2016|750300|TRAVELLING EXPENSES|ASYRAF ARSHAD||PCV19992/0116||GL|258.00|0.00|254958.62|
L|28/01/2016|750300|TRAVELLING EXPENSES|MUHAMMAD HAFIZ BIN GHAZALI||PCV19993/0116||GL|10.00|0.00|254968.62|
L|29/01/2016|750300|TRAVELLING EXPENSES|JALALUDDIN ||PCV19994/0116||GL|383.70|0.00|255352.32|
L|29/01/2016|750300|TRAVELLING EXPENSES|MOHD HANIF HAKIM BIN ABD KARIM||PCV19996/0116||GL|60.00|0.00|255412.32|
L|29/01/2016|750300|TRAVELLING EXPENSES|MOHAMMAD SHAHIR BIN KHAMIS||PCV19997/0116||GL|53.50|0.00|255465.82|
L|29/01/2016|750300|TRAVELLING EXPENSES|NIK ATIKULLAH BIN NIK ABDULLAH||PCV20000/0116||GL|823.80|0.00|256289.62|
L|01/01/2016|750301|PETROL - BGD 4068/BJH6016/ AGP 9824|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750301|PETROL - BGD 4068/BJH6016 / AGP 9824|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750301|PETROL - BGD 4068/BJH6016 / AGP 9824|OPENING BALANCE|||||0.00|0.00|9026.20|
L|01/01/2016|750302|PETROL - BGN 2061/BJN 3280/ WA3526X|OPENING BALANCE|||||0.00|0.00|50.00|
L|01/01/2016|750302|PETROL - BGN 2061/BJN 3280/ WA3526X|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750302|PETROL - BGN 2061/BJN 3280/ WA3526X|OPENING BALANCE|||||0.00|0.00|12482.92|
L|01/01/2016|750303|PETROL BFX 2913/ BLP 7144|OPENING BALANCE|||||0.00|0.00|3996.52|
L|01/01/2016|750303|PETROL - BFX 2913/BLP7144|OPENING BALANCE|||||0.00|0.00|377.48|
L|01/01/2016|750304|PETROL - BGV 6985/BJU 6907|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750304|PETROL - BGV 6985/BJU 6907|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750304|PETROL - BGV 6985/BJU 6907|OPENING BALANCE|||||0.00|0.00|5057.09|
L|01/01/2016|750305|PETROL - BMA 9867|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750305|PETROL - BMA 9867|OPENING BALANCE|||||0.00|0.00|6751.31|
L|08/01/2016|750305|PETROL - BMA 9867|MOHD SHAIFUL AZWA||PCV19897/0116||GL|140.00|0.00|6891.31|
L|01/01/2016|750305|PETROL - BMA 9867|OPENING BALANCE|||||0.00|0.00|40.00|
L|01/01/2016|750305|PETROL - BMA 9867|OPENING BALANCE|||||0.00|0.00|1791.95|
L|01/01/2016|750306|PETROL - BGW 8125/BJW 1873|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750306|PETROL - BGW 8125/BJW 1873|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750306|PETROL - BGW 8125/BJW 1873|OPENING BALANCE|||||0.00|0.00|619.89|
L|01/01/2016|750307|PETROL - WDY 8437/BHC 2570/BKF2930|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750307|PETROL - WDY 8437/BHC 2570/BKF2930|OPENING BALANCE|||||0.00|0.00|661.65|
L|01/01/2016|750307|PETROL - WDY 8437/BHC 2570/BKF2930|OPENING BALANCE|||||0.00|0.00|5036.25|
L|01/01/2016|750308|PETROL - BEL 1855/BJK9676/WB5281C|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750308|PETROL - BEL 1855/BJK9676/WB5281C|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750308|PETROL - BEL 1855/BJK9676/WB5281C|OPENING BALANCE|||||0.00|0.00|11519.00|
L|07/01/2016|750308|PETROL - BEL 1855/BJK9676/WB5281C|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19880/0116||GL|100.00|0.00|11619.00|
L|18/01/2016|750308|PETROL - BEL 1855/BJK9676/WB5281C|MOHD HARIZTH FAZWAN ||PCV19941/0116||GL|270.00|0.00|11889.00|
L|22/01/2016|750308|PETROL - BEL 1855/BJK9676/WB5281C|AZIMIE BIN ABDUL WAHAT||PCV19968/0116||GL|120.00|0.00|12009.00|
L|01/01/2016|750309|PETROL - BHS 8446/ AGC 7193|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750309|PETROL - BHS 8446/ AGC 7193|OPENING BALANCE|||||0.00|0.00|1444.50|
L|01/01/2016|750309|PETROL - BHS 8446/ AGC 7193|OPENING BALANCE|||||0.00|0.00|4077.37|
L|11/01/2016|750309|PETROL - BHS 8446/ AGC 7193|MOHAMAD ADAM ZAKUAN BIN AHMAD||PCV19904/0116||GL|520.00|0.00|4597.37|
L|22/01/2016|750309|PETROL - BHS 8446/ AGC 7193|AHMAD LUQMAN BIN MAT ZAKI||PCV19967/0116||GL|140.00|0.00|4737.37|
L|29/01/2016|750309|PETROL - BHS 8446/ AGC 7193|JALALUDDIN ||PCV19994/0116||GL|80.00|0.00|4817.37|
L|01/01/2016|750310|PETROL - BJC 7379 / BLG 6379|OPENING BALANCE|||||0.00|0.00|3000.81|
L|01/01/2016|750310|PETROL - BJC 7379 /BLG 6379|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750310|PETROL - BJC 7379 /BLG 6379|OPENING BALANCE|||||0.00|0.00|920.83|
L|01/01/2016|750311|PETROL - BJH 6019 / AGP 9830|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750311|PETROL - BJH 6019 / AGP 9830|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750311|PETROL - BJH 6019 / AGP 9830|OPENING BALANCE|||||0.00|0.00|9879.34|
L|18/01/2016|750311|PETROL - BJH 6019 / AGP 9830|ATIFF HIDAYAT BIN AZIZUL MANAL|ATIFF HIDAYAT BIN AZIZUL MANAL|GPV1061TF||GL|1240.00|0.00|11119.34|
L|01/01/2016|750312|PETROL - BJN 4142/ AGF 3009|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750312|PETROL - BJN 4142/ AGF 3009|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750312|PETROL - BJN 4142 / AGF 3009|OPENING BALANCE|||||0.00|0.00|5003.40|
L|07/01/2016|750312|PETROL - BJN 4142 / AGF 3009|MOHD NAJIB HAQEEMI||PCV19881/0116||GL|10.00|0.00|5013.40|
L|07/01/2016|750312|PETROL - BJN 4142 / AGF 3009|MUHAMMAD NUR HAFIZEE B. MISKON||PCV19887/0116||GL|10.00|0.00|5023.40|
L|12/01/2016|750312|PETROL - BJN 4142 / AGF 3009|MOHD ADIB DANIAL BIN A.RAHAMAN||PCV19907/0116||GL|80.00|0.00|5103.40|
L|29/01/2016|750312|PETROL - BJN 4142 / AGF 3009|JALALUDDIN ||PCV19994/0116||GL|30.00|0.00|5133.40|
L|01/01/2016|750313|PETROL - BJV 8274|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750313|PETROL - BJV 8274|OPENING BALANCE|||||0.00|0.00|747.85|
L|01/01/2016|750313|PETROL - BJV 8274|OPENING BALANCE|||||0.00|0.00|4915.35|
L|07/01/2016|750313|PETROL - BJV 8274|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19880/0116||GL|240.00|0.00|5155.35|
L|12/01/2016|750313|PETROL - BJV 8274|MOHD ADIB DANIAL BIN A.RAHAMAN||PCV19907/0116||GL|60.00|0.00|5215.35|
L|15/01/2016|750313|PETROL - BJV 8274|MOHD ADIB DANIAL B. A.RAHAMAN||PCV19936/0116||GL|80.00|0.00|5295.35|
L|19/01/2016|750313|PETROL - BJV 8274|M. FAISAL BIN ERWIN SAL||PCV19951/0116||GL|320.00|0.00|5615.35|
L|22/01/2016|750313|PETROL - BJV 8274|AZIMIE BIN ABDUL WAHAT||PCV19968/0116||GL|60.00|0.00|5675.35|
L|01/01/2016|750314|PETROL - BJY 4025|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750314|PETROL - BJY 4025|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750314|PETROL - BJY 4025|OPENING BALANCE|||||0.00|0.00|7945.26|
L|12/01/2016|750314|PETROL - BJY 4025|MOHD ADIB DANIAL BIN A.RAHAMAN||PCV19907/0116||GL|80.00|0.00|8025.26|
L|19/01/2016|750314|PETROL - BJY 4025|MOHAMMAD SHAHIR BIN KHAMIS||PCV19950/0116||GL|100.00|0.00|8125.26|
L|01/01/2016|750315|PETROL - BKA 449|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750315|PETROL - BKA 449|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750315|PETROL - BKA 449|OPENING BALANCE|||||0.00|0.00|3436.59|
L|01/01/2016|750400|GIFTS & DONATIONS - STAFF|OPENING BALANCE|||||0.00|0.00|350.00|
L|01/01/2016|750400|GIFTS & DONATIONS - STAFF|OPENING BALANCE|||||0.00|0.00|650.00|
L|01/01/2016|750400|GIFTS & DONATIONS - STAFF|OPENING BALANCE|||||0.00|0.00|650.00|
L|01/01/2016|750400|GIFTS & DONATIONS - STAFF|OPENING BALANCE|||||0.00|0.00|1100.00|
L|05/01/2016|750400|GIFTS & DONATIONS - STAFF|M. FAISAL BIN ERWIN SAL||PCV19873/0116||GL|100.00|0.00|1200.00|
L|01/01/2016|750500|GIFTS & DONATIONS - CLIENTS|OPENING BALANCE|||||0.00|0.00|150.00|
L|01/01/2016|750500|GIFTS & DONATIONS - CLIENTS|OPENING BALANCE|||||0.00|0.00|2223.00|
L|14/01/2016|750500|GIFTS & DONATIONS - CLIENTS|YEE LONG ENGINEERING SDN BHD|YEE LONG ENGINEERING SDN BHD|GPV1050TF||GL|250.00|0.00|2473.00|
L|20/01/2016|750500|GIFTS & DONATIONS - CLIENTS|TECHTIZEN SDN BHD|TECHTIZEN SDN BHD|GPV1066TF||GL|200.00|0.00|2673.00|
L|01/01/2016|750500|GIFTS & DONATIONS - CLIENTS|OPENING BALANCE|||||0.00|0.00|1173.00|
L|01/01/2016|750500|GIFTS & DONATIONS - CLIENTS|OPENING BALANCE|||||0.00|0.00|8815.50|
L|14/01/2016|750500|GIFTS & DONATIONS - CLIENTS|PISCES ENGINEERING SDN BHD|PISCES ENGINEERING SDN BHD|GPV1051TF||GL|500.00|0.00|9315.50|
L|20/01/2016|750500|GIFTS & DONATIONS - CLIENTS|CHIP NGAI ENGINEERING WORKS SDN BHD|CHIP NGAI ENGINEERING WORKS SDN BHD|GPV1065TF||GL|600.00|0.00|9915.50|
L|20/01/2016|750500|GIFTS & DONATIONS - CLIENTS|CHONG LEK ENGINEERING WORKS SDN BHD|CHONG LEK ENGINEERING WORKS SDN BHD|GPV1067TF||GL|250.00|0.00|10165.50|
L|01/01/2016|750600|CAR MAINTENANCE - DAK 5088/BHX6496/BLK 3894|OPENING BALANCE|||||0.00|0.00|7894.98|
L|01/01/2016|750600|CAR MAINTENANCE - DAK 5088/BHX6496/BLK3894|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750600|CAR MAINTENANCE - DAK 5088/BHX6496/BLK3894|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750600|CAR MAINTENANCE- DAK 5088/BHX6496/BLK3894|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750601|MAINTENANCE OF M/V -|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750602|MAINTENANCE OF M/V -|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750603|MAINTENANCE OF M/V - BGE 6560|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750603|MAINTENANCE OF M/V - BGE 6560|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750604|MAINTENANCE OF M/V - BJN 9529|OPENING BALANCE|||||0.00|0.00|4098.86|
L|01/01/2016|750605|MAINTENANCE OF M/V - BJN 9253|OPENING BALANCE|||||0.00|0.00|7866.97|
L|01/01/2016|750606|MAINTENANCE OF M/V -|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750606|MAINTENANCE OF M/V -|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750606|MAINTENANCE OF M/V -|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750800|SALES COMMISSION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750800|SALES COMMISSION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750800|SALES COMMISSION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750900|ADVERTISEMENT & PROMOTION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750900|ADVERTISEMENT & PROMOTION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750900|ADVERTISEMENT & PROMOTION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|750900|ADVERTISEMENT & PROMOTION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|751313|PETROL|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770200|DEPRECIATION|OPENING BALANCE|||||0.00|0.00|81145.92|
L|31/01/2016|770200|DEPRECIATION|DEPRECIATION OF BLDG AFTER REVALUATION IN OCT 2012||RJE0010/0116||GL|1666.60|0.00|82812.52|
L|01/01/2016|770200|DEPRECIATION|OPENING BALANCE|||||0.00|0.00|81146.93|
L|31/01/2016|770200|DEPRECIATION|DEPRECIATION OF BLDG AFTER REVALUATION IN OCT 2012||RJE0010/0116||GL|1666.60|0.00|82813.53|
L|01/01/2016|770200|DEPRECIATION|OPENING BALANCE|||||0.00|0.00|96479.77|
L|31/01/2016|770200|DEPRECIATION|DEPRECIATION OF 3 STOREY SEMI-D BUILDING, NO 9 JLN SG JERLUH 32/196 BUKIT KEMUNING ||RJE0036/0116||GL|4416.63|0.00|100896.40|
L|01/01/2016|770200|DEPRECIATION|OPENING BALANCE|||||0.00|0.00|119776.05|
L|31/01/2016|770200|DEPRECIATION|DEPRECIATION OF BLDG AFTER REVALUATION IN OCT 2012||RJE0010/0116||GL|1666.80|0.00|121442.85|
L|31/01/2016|770200|DEPRECIATION|DEPRECIATION OF 3 STOREY SEMI-D BUILDING, NO 9 JLN SG JERLUH 32/196 BUKIT KEMUNING ||RJE0036/0116||GL|4416.70|0.00|125859.55|
L|31/01/2016|770200|DEPRECIATION|DEPRECIATION OF LEASEHOLD LAND & OFFICE BUILDING IN KEMAMAN||RJE0046/0116||GL|273.75|0.00|126133.30|
L|01/01/2016|770400|INSURANCE|OPENING BALANCE|||||0.00|0.00|25731.05|
L|04/01/2016|770400|INSURANCE|GREAT EASTERN LIFE ASSURANCE|GREAT EASTERN LIFE ASSURANCE |GPV15042||GL|622.64|0.00|26353.69|
L|01/01/2016|770400|INSURANCE|OPENING BALANCE|||||0.00|0.00|10859.37|
L|01/01/2016|770400|INSURANCE|OPENING BALANCE|||||0.00|0.00|7651.00|
L|01/01/2016|770400|INSURANCE|OPENING BALANCE|||||0.00|0.00|19009.61|
L|01/01/2016|770500|RENTAL OF OFFICE EQUIPMENT|OPENING BALANCE|||||0.00|0.00|4410.00|
L|01/01/2016|770500|RENTAL OF OFFICE EQUIPMENT|TAX INVOICE|JANT MARKETING SDN BHD (363689-T)|JM0758971|JM0758971|AP|90.00|0.00|4500.00|
L|02/01/2016|770500|RENTAL OF OFFICE EQUIPMENT|TAX INVOICE|RICOH (MALAYSIA) SDN BHD (10078-W)|36003205|36003205|AP|220.00|0.00|4720.00|
L|31/01/2016|770500|RENTAL OF OFFICE EQUIPMENT|PBB CHARGES INCURRED IN DEC2015||J8567/0116||GL|200.00|0.00|4920.00|
L|31/01/2016|770500|RENTAL OF OFFICE EQUIPMENT|RENTAL WATER DISPENSER@HQ||RJE0053/0116||GL|30.00|0.00|4950.00|
L|01/01/2016|770500|RENTAL OF OFFICE EQUIPMENT|OPENING BALANCE|||||0.00|0.00|4620.00|
L|01/01/2016|770500|RENTAL OF OFFICE EQUIPMENT|TAX INVOICE|JANT MARKETING SDN BHD (363689-T)|JM0758971|JM0758971|AP|90.00|0.00|4710.00|
L|02/01/2016|770500|RENTAL OF OFFICE EQUIPMENT|TAX INVOICE|RICOH (MALAYSIA) SDN BHD (10078-W)|36003205|36003205|AP|310.00|0.00|5020.00|
L|31/01/2016|770500|RENTAL OF OFFICE EQUIPMENT|RENTAL WATER DISPENSER@HQ||RJE0053/0116||GL|30.00|0.00|5050.00|
L|01/01/2016|770500|RENTAL OF OFFICE EQUIPMENT|OPENING BALANCE|||||0.00|0.00|1870.00|
L|01/01/2016|770500|RENTAL OF OFFICE EQUIPMENT|TAX INVOICE|RX OFFICE DEPOT SDN BHD|INV10439|INV10439|AP|130.00|0.00|2000.00|
L|01/01/2016|770500|RENTAL OF OFFICE EQUIPMENT|OPENING BALANCE|||||0.00|0.00|3430.00|
L|01/01/2016|770500|RENTAL OF OFFICE EQUIPMENT|TAX INVOICE|JANT MARKETING SDN BHD (363689-T)|JM0758971|JM0758971|AP|90.00|0.00|3520.00|
L|02/01/2016|770500|RENTAL OF OFFICE EQUIPMENT|TAX INVOICE|RICOH (MALAYSIA) SDN BHD (10078-W)|36003205|36003205|AP|220.00|0.00|3740.00|
L|31/01/2016|770500|RENTAL OF OFFICE EQUIPMENT|RENTAL WATER DISPENSER@HQ||RJE0053/0116||GL|30.00|0.00|3770.00|
L|01/01/2016|770600|HIRE PURCHASE INTEREST - BLG 6379|OPENING BALANCE|||||0.00|0.00|1860.00|
L|31/01/2016|770600|HIRE PURCHASE INTEREST - BLG 6379|REVERSAL INTEREST SUSPENSE BLG6379||RJE0032/0116||GL|155.00|0.00|2015.00|
L|01/01/2016|770600|HIRE PURCHASE INTEREST - BLG 6379|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770601|HIRE PURCHASE INTEREST- AGC 7193|OPENING BALANCE|||||0.00|0.00|1128.00|
L|31/01/2016|770601|HIRE PURCHASE INTEREST- AGC 7193|REVERSAL OF INTEREST SUSPENSE TO INT EXPENSE AGC7193||RJE0009/0116||GL|94.00|0.00|1222.00|
L|01/01/2016|770601|HIRE PURCHASE INTEREST - AGC 7193|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770602|HIRE PURCHASE INTEREST - BLK 3894|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770602|HIRE PURCHASE INTEREST - BLK 3894|OPENING BALANCE|||||0.00|0.00|3192.00|
L|31/01/2016|770602|HIRE PURCHASE INTEREST - BLK 3894|INTEREST SUSPENSE BLK3894||RJE0028/0116||GL|266.00|0.00|3458.00|
L|01/01/2016|770603|HIRE PURCHASE INTEREST - BLP 7144|OPENING BALANCE|||||0.00|0.00|1824.00|
L|31/01/2016|770603|HIRE PURCHASE INTEREST - BLP 7144|INTEREST SUSPENSE BLP 7144||RJE0040/0116||GL|152.00|0.00|1976.00|
L|01/01/2016|770603|HIRE PURCHASE INTEREST - BLP 7144|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770603|HIRE PURCHASE INTEREST - BLP 7144|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770604|HIRE PURCHASE INTEREST - LE 8468|OPENING BALANCE|||||0.00|0.00|2100.00|
L|31/01/2016|770604|HIRE PURCHASE INTEREST - LE 8468|SUZUKI KIZASHI REG: LE8468|||RJE0026/0116||GL|175.00|0.00|2275.00|
L|01/01/2016|770604|HIRE PURCHASE INTEREST - LE 8468|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770605|HIRE PURCHASE INTEREST - BGV 6985|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770605|HIRE PURCHASE INTEREST - BGV 6985|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770605|HIRE PURCHASE INTEREST - BGV 6985|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770606|HIRE PURCHASE INTEREST - BGW 8125|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770606|HIRE PURCHASE INTEREST - BGW 8125|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770606|HIRE PURCHASE INTEREST - BGW 8125|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770607|HIRE PURCHASE INTEREST - LF1943|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770607|HIRE PURCHASE INTEREST - LF1943|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770607|HIRE PURCHASE INTEREST - LF1943|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770607|HIRE PURCHASE INTEREST - LF1943|OPENING BALANCE|||||0.00|0.00|950.00|
L|31/01/2016|770607|HIRE PURCHASE INTEREST - LF1943|REVERSAL INTEREST SUSPENSE LF1943||RJE0012/0116||GL|95.00|0.00|1045.00|
L|01/01/2016|770608|HIRE PURCHASE INTEREST - BMA 9867|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770608|HIRE PURCHASE INTEREST - BMA 9867|OPENING BALANCE|||||0.00|0.00|900.00|
L|31/01/2016|770608|HIRE PURCHASE INTEREST - BMA 9867|INTEREST SUSPENSE BMA9867|||RJE0035/0116||GL|75.00|0.00|975.00|
L|01/01/2016|770608|HIRE PURCHASE INTEREST - BMA 9867|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770608|HIRE PURCHASE INTEREST - BMA 9867|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770609|HIRE PURCHASE INTEREST - LF1944|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770609|HIRE PURCHASE INTEREST - LF1944|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770609|HIRE PURCHASE INTEREST - LF1944|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770609|HIRE PURCHASE INTEREST - LF1944|OPENING BALANCE|||||0.00|0.00|950.00|
L|31/01/2016|770609|HIRE PURCHASE INTEREST - LF1944|REVERSAL INT SUSPENSE LF1944||RJE0014/0116||GL|95.00|0.00|1045.00|
L|01/01/2016|770610|HIRE PURCHASE INTEREST - BJC 7379|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770610|HIRE PURCHASE INTEREST - BJC 7379|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770610|HIRE PURCHASE INTEREST - BJC 7379|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770610|HIRE PURCHASE INTEREST - BJC 7379|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770611|HIRE PURCHASE INTEREST - WA3526X/BJH 6016|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770611|HIRE PURCHASE INTEREST - WA3526X/BJH 6016|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770611|HIRE PURCHASE INTEREST - WA3526X/BJH 6016|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770611|HIRE PURCHASE INTEREST - WA3526X/BJH 6016|OPENING BALANCE|||||0.00|0.00|1365.00|
L|31/01/2016|770611|HIRE PURCHASE INTEREST - WA3526X/BJH 6016|INTEREST SUSPENSE GTIGER WA3526X||RJE0038/0116||GL|105.00|0.00|1470.00|
L|01/01/2016|770612|HIRE PURCHASE INTEREST - BJH 6019|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770612|HIRE PURCHASE INTEREST - BJH 6019|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770612|HIRE PURCHASE INTEREST - BJH 6019|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770612|HIRE PURCHASE INTEREST - BJH 6019|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770613|HIRE PURCHASE INTEREST - BJK 9676|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770613|HIRE PURCHASE INTEREST - BJK 9676|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770613|HIRE PURCHASE INTEREST - BJK 9676|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770613|HIRE PURCHASE INTEREST - BJK 9676|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770614|HIRE PURCHASE INTEREST - BJN 3280|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770614|HIRE PURCHASE INTEREST - BJN 3280|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770614|HIRE PURCHASE INTEREST - BJN 3280|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770614|HIRE PURCHASE INTEREST - BJN 3280|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770615|HIRE PURCHASE INTEREST - BJN 4142|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770615|HIRE PURCHASE INTEREST - BJN 4142|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770615|HIRE PURCHASE INTEREST - BJN 4142|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770615|HIRE PURCHASE INTEREST - BJN 4142|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770616|HIRE PURCHASE INTEREST - BJN 9253|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770617|HIRE PURCHASE INTEREST - BJN 9529|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770618|HIRE PURCHASE INTEREST - BJU 6907|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770618|HIRE PURCHASE INTEREST - BJU 6907|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770618|HIRE PURCHASE INTEREST - BJU 6907|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770618|HIRE PURCHASE INTEREST - BJU 6907|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770619|HIRE PURCHASE INTEREST - BJV 8274|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770620|HIRE PURCHASE INTEREST - BJW 1873|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770621|HIRE PURCHASE INTEREST - BJY 4025|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770621|HIRE PURCHASE INTEREST - BJY4025|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770622|HIRE PURCHASE INTEREST - BKA 449|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770623|HIRE PURCHASE INTEREST - BKF 2930|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770624|HIRE PURCHASE INTEREST - WB5281C|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770624|HIRE PURCHASE INTEREST - WB5281C|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770624|HIRE PURCHASE INTEREST - WB5281C|OPENING BALANCE|||||0.00|0.00|1463.00|
L|31/01/2016|770624|HIRE PURCHASE INTEREST - WB5281C|INTEREST SUSPENSE GRDTIGER 4X4 WB5281C||RJE0029/0116||GL|133.00|0.00|1596.00|
L|01/01/2016|770625|HIRE PURCHASE INTEREST - BNH 6553|OPENING BALANCE|||||0.00|0.00|76.00|
L|01/01/2016|770625|HIRE PURCHASE INTEREST - BNH 6553|OPENING BALANCE|||||0.00|0.00|380.00|
L|31/01/2016|770625|HIRE PURCHASE INTEREST - BNH 6553|INSTALMENT PROTON SAGA 1.3- BNH 6553||RJE0043/0116||GL|76.00|0.00|456.00|
L|01/01/2016|770626|HIRE PURCHASE INTEREST - BNH 6554|OPENING BALANCE|||||0.00|0.00|456.00|
L|31/01/2016|770626|HIRE PURCHASE INTEREST - BNH 6554|INSTALMENT PRTON SAGA  BNH6554||RJE0039/0116||GL|76.00|0.00|532.00|
L|01/01/2016|770651|H.P INTEREST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770651|H.P. INTEREST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770651|H.P. INTEREST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770651|H.P. INTEREST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770800|INDUSTRIAL H.P. INTEREST|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|770800|INDUSTRIAL H.P. INTEREST|OPENING BALANCE|||||0.00|0.00|16332.00|
L|31/01/2016|770800|INDUSTRIAL H.P. INTEREST|INTEREST SUSPENSE OLYMPUS VIDEOSCOPE||RJE0005/0116||GL|385.00|0.00|16717.00|
L|31/01/2016|770800|INDUSTRIAL H.P. INTEREST|INTEREST SUSPENSE 1 UNIT PENDULUM CHARPY IMPACT, PAC LEASE AG NO:KP130140714209||RJE0016/0116||GL|488.00|0.00|17205.00|
L|31/01/2016|770800|INDUSTRIAL H.P. INTEREST|REVERSAL OF INTEREST SUSPENSE AG NO: KP130130209677||RJE0017/0116||GL|488.00|0.00|17693.00|
L|01/01/2016|770800|INDUSTRIAL H.P. INTEREST|OPENING BALANCE|||||0.00|0.00|18022.00|
L|31/01/2016|770800|INDUSTRIAL H.P. INTEREST|REVERSAL OF INTEREST SUSPENSE||RJE0006/0116||GL|125.00|0.00|18147.00|
L|31/01/2016|770800|INDUSTRIAL H.P. INTEREST|REVERSAL INT SUSPENSE AG: KP130150316205||RJE0027/0116||GL|97.00|0.00|18244.00|
L|31/01/2016|770800|INDUSTRIAL H.P. INTEREST|INTEREST SUSPENCE AG NO: 130150416343||RJE0050/0116||GL|786.00|0.00|19030.00|
L|01/01/2016|770800|INDUSTRIAL H.P. INTEREST|OPENING BALANCE|||||0.00|0.00|16418.00|
L|31/01/2016|770800|INDUSTRIAL H.P. INTEREST|INTEREST SUSPENSE 2 UNIT DM5E ULTRASONIC THICKNESS GAUGE|||RJE0004/0116||GL|83.00|0.00|16501.00|
L|31/01/2016|770800|INDUSTRIAL H.P. INTEREST|INTEREST SUSPENSE ULTRASONIC THICKNESS GAUGE|||||RJE0013/0116||GL|754.00|0.00|17255.00|
L|31/01/2016|770800|INDUSTRIAL H.P. INTEREST|INTEREST SUSPENSE OLYMPUS OMNI-P2 SN: OMNI2-I02283||RJE0034/0116||GL|594.00|0.00|17849.00|
L|01/01/2016|770900|MAINTENANCE & REPAIRS|OPENING BALANCE|||||0.00|0.00|12118.24|
L|31/01/2016|770900|MAINTENANCE & REPAIRS|TAMICO BEL MAINTENANCE KEY PHONE||RJE0022/0116||GL|25.00|0.00|12143.24|
L|31/01/2016|770900|MAINTENANCE & REPAIRS|HR 2000 SOFTWARE MAINTENANCE||RJE0023/0116||GL|47.00|0.00|12190.24|
L|01/01/2016|770900|MAINTENANCE & REPAIRS|OPENING BALANCE|||||0.00|0.00|9561.74|
L|31/01/2016|770900|MAINTENANCE & REPAIRS|TAMICO BEL MAINTENANCE KEY PHONE||RJE0022/0116||GL|25.00|0.00|9586.74|
L|01/01/2016|770900|MAINTENANCE & REPAIRS|OPENING BALANCE|||||0.00|0.00|2035.40|
L|31/01/2016|770900|MAINTENANCE & REPAIRS|TAMICO BEL MAINTENANCE KEY PHONE||RJE0022/0116||GL|25.00|0.00|2060.40|
L|01/01/2016|770900|MAINTENANCE & REPAIRS|OPENING BALANCE|||||0.00|0.00|8328.98|
L|14/01/2016|770900|MAINTENANCE & REPAIRS|MIDZI CONTRUCTION||PCV19930/0116||GL|60.00|0.00|8388.98|
L|31/01/2016|770900|MAINTENANCE & REPAIRS|TAMICO BEL MAINTENANCE KEY PHONE||RJE0022/0116||GL|25.00|0.00|8413.98|
L|01/01/2016|771000|LOAN INTEREST - PUBLIC ISLAMIC BANK|OPENING BALANCE|||||0.00|0.00|27462.11|
L|01/01/2016|771000|LOAN INTEREST - PUBLIC ISLAMIC BANK|OPENING BALANCE|||||0.00|0.00|27462.44|
L|01/01/2016|771000|LOAN INTEREST - PUBLIC ISLAMIC BANK|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|771000|LOAN INTEREST - PUBLIC ISLAMIC BANK|OPENING BALANCE|||||0.00|0.00|27465.99|
L|01/01/2016|771100|QUIT RENT & ASSESSMENT FEE|OPENING BALANCE|||||0.00|0.00|2823.97|
L|18/01/2016|771100|QUIT RENT & ASSESSMENT FEE|MAJLIS BANDARAYA SHAH ALAM|MAJLIS BANDARAYA SHAH ALAM|GPV15058||GL|742.00|0.00|3565.97|
L|18/01/2016|771100|QUIT RENT & ASSESSMENT FEE|BENDAHARI NEGERI SELANGOR|BENDAHARI NEGERI SELANGOR|GPV15059||GL|661.00|0.00|4226.97|
L|01/01/2016|771100|QUIT RENT & ASSESSMENT FEE|OPENING BALANCE|||||0.00|0.00|990.00|
L|18/01/2016|771100|QUIT RENT & ASSESSMENT FEE|MAJLIS BANDARAYA SHAH ALAM|MAJLIS BANDARAYA SHAH ALAM|GPV15058||GL|743.00|0.00|1733.00|
L|18/01/2016|771100|QUIT RENT & ASSESSMENT FEE|BENDAHARI NEGERI SELANGOR|BENDAHARI NEGERI SELANGOR|GPV15059||GL|661.00|0.00|2394.00|
L|01/01/2016|771100|QUIT RENT & ASSESSMENT FEE|OPENING BALANCE|||||0.00|0.00|2970.00|
L|18/01/2016|771100|QUIT RENT & ASSESSMENT FEE|MAJLIS BANDARAYA SHAH ALAM|MAJLIS BANDARAYA SHAH ALAM |GPV15057||GL|2970.00|0.00|5940.00|
L|18/01/2016|771100|QUIT RENT & ASSESSMENT FEE|BENDAHARI NEGERI SELANGOR|BENDAHARI NEGERI SELANGOR|GPV15060||GL|723.00|0.00|6663.00|
L|01/01/2016|771100|QUIT RENT & ASSESSMENT FEE|OPENING BALANCE|||||0.00|0.00|4782.00|
L|18/01/2016|771100|QUIT RENT & ASSESSMENT FEE|MAJLIS BANDARAYA SHAH ALAM|MAJLIS BANDARAYA SHAH ALAM |GPV15057||GL|2970.00|0.00|7752.00|
L|18/01/2016|771100|QUIT RENT & ASSESSMENT FEE|BENDAHARI NEGERI SELANGOR|BENDAHARI NEGERI SELANGOR|GPV15060||GL|724.00|0.00|8476.00|
L|01/01/2016|771200|INTEREST ON LATE PAYMENT|OPENING BALANCE|||||0.00|0.00|38150.65|
L|01/01/2016|771200|INTEREST ON LATE PAYMENT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|771200|INTEREST ON LATE PAYMENT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|771200|INTEREST ON LATE PAYMENT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|771300|DISPOSAL OF FIXED ASSET|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|771300|DISPOSAL OF FIXED ASSET|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|771300|DISPOSAL OF FIXED ASSET|OPENING BALANCE|||||0.00|0.00|1676.27|
L|01/01/2016|771300|DISPOSAL OF FIXED ASSET|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|771400|FIXED ASSET WRITTEN OFF|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|771400|FIXED ASSET WRITTEN OFF|OPENING BALANCE|||||0.00|0.00|554.00|
L|01/01/2016|771400|FIXED ASSET WRITTEN OFF|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|771400|FIXED ASSET WRITTEN OFF|OPENING BALANCE|||||0.00|0.00|9429.00|
L|01/01/2016|771500|INTEREST ON OVERDRAFT|OPENING BALANCE|||||0.00|0.00|12483.43|
L|01/01/2016|771500|INTEREST ON OVERDRAFT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|771500|INTEREST ON OVERDRAFT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|771500|INTEREST ON OVERDRAFT|OPENING BALANCE|||||0.00|0.00|745.28|
L|01/01/2016|772000|LOAN INTEREST - RHB ISLAMIC TERM LOAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|772000|LOAN INTEREST - RHB ISLAMIC TERM LOAN|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|772000|LOAN INTEREST - RHB ISLAMIC TERM LOAN|OPENING BALANCE|||||0.00|0.00|40124.24|
L|01/01/2016|772000|LOAN INTEREST - RHB ISLAMIC TERM LOAN |OPENING BALANCE|||||0.00|0.00|40124.12|
L|01/01/2016|850100|INTEREST RECEIVABLE|OPENING BALANCE|||||0.00|0.00|-58882.52|
L|01/01/2016|850100|INTEREST RECEIVABLE|OPENING BALANCE|||||0.00|0.00|-9070.02|
L|01/01/2016|850100|INTEREST RECEIVABLE|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850100|INTEREST RECEIVABLE|OPENING BALANCE|||||0.00|0.00|-12943.57|
L|01/01/2016|850200|GAIN ON DISPOSAL OF F.A.|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850200|GAIN ON DISPOSAL OF F.A.|OPENING BALANCE|||||0.00|0.00|-67999.00|
L|01/01/2016|850200|GAIN ON DISPOSAL OF F.A.|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850200|GAIN ON DISPOSAL OF F.A.|OPENING BALANCE|||||0.00|0.00|-17997.00|
L|01/01/2016|850300|BAD DEBTS RECOVERED|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850300|BAD DEBTS RECOVERED|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850300|BAD DEBTS RECOVERED|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850300|BAD DEBTS RECOVERED|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850400|INSURANCE COMPENSATION RECEIPT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850400|INSURANCE COMPENSATION RECEIPT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850400|INSURANCE COMPENSATION RECEIPT|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850400|INSURANCE COMPENSATION RECEIPT|OPENING BALANCE|||||0.00|0.00|-573.00|
L|01/01/2016|850500|GAIN IN FOREX|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850500|GAIN IN FOREX|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850500|GAIN IN FOREX|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850500|GAIN IN FOREX|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850600|SALES TAX EXEMPTION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850600|SALES TAX EXEMPTION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850600|SALES TAX EXEMPTION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850600|SALES TAX EXEMPTION|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850700|RENTAL INCOME|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850700|RENTAL INCOME|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850700|RENTAL INCOME|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|850700|RENTAL INCOME|OPENING BALANCE|||||0.00|0.00|-3200.00|
L|01/01/2016|910100|PROVISION FOR TAX|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|910100|PROVISION FOR TAX|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|910100|PROVISION FOR TAX|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|910100|PROVISION FOR TAX|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|910600|DIVIDENDS|OPENING BALANCE|||||0.00|0.00|100000.00|
L|01/01/2016|925000|GST Expenses Account > 30.00 Simplified Invoice|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|925000|GST Expenses Account > 30.00 Simplified Invoice|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|925000|GST Expenses Account > 30.00 Simplified Invoice|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|925000|GST Expenses Account > 30.00 Simplified Invoice|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|926000|BL: Purchases with GST incurred but not claimable (Disallowance of Input Tax)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|926000|BL: Purchases with GST incurred but not claimable (Disallowance of Input Tax)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|926000|BL: Purchases with GST incurred but not claimable (Disallowance of Input Tax)|OPENING BALANCE|||||0.00|0.00|0.00|
L|01/01/2016|926000|BL: Purchases with GST incurred but not claimable (Disallowance of Input Tax)|OPENING BALANCE|||||0.00|0.00|2540.23|
L|04/01/2016|926000|BL: Purchases with GST incurred but not claimable (Disallowance of Input Tax)|GREAT EASTERN LIFE ASSURANCE|GREAT EASTERN LIFE ASSURANCE |GPV15042||GL|37.36|0.00|2577.59|
L|04/01/2016|926000|BL: Purchases with GST incurred but not claimable (Disallowance of Input Tax)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|GPV1014TF||GL|2.16|0.00|2579.75|
L|04/01/2016|926000|BL: Purchases with GST incurred but not claimable (Disallowance of Input Tax)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|SYARIKAT BEKALAN AIR SELANGOR SDN BHD (SYABAS)|GPV1018TF||GL|4.10|0.00|2583.85|
L|04/01/2016|926000|BL: Purchases with GST incurred but not claimable (Disallowance of Input Tax)|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1020TF||GL|67.27|0.00|2651.12|
L|04/01/2016|926000|BL: Purchases with GST incurred but not claimable (Disallowance of Input Tax)|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1021TF||GL|50.40|0.00|2701.52|
L|04/01/2016|926000|BL: Purchases with GST incurred but not claimable (Disallowance of Input Tax)|NINIE NABILA IYLIANA (CASH)||SPCV0033/1215||GL|2.60|0.00|2704.12|
L|18/01/2016|926000|BL: Purchases with GST incurred but not claimable (Disallowance of Input Tax)|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1058TF||GL|36.35|0.00|2740.47|
L|18/01/2016|926000|BL: Purchases with GST incurred but not claimable (Disallowance of Input Tax)|TENAGA NASIONAL BERHAD|TENAGA NASIONAL BERHAD|GPV1059TF||GL|57.66|0.00|2798.13|
L|20/01/2016|926000|BL: Purchases with GST incurred but not claimable (Disallowance of Input Tax)|CHAN SOW CHAN|CHAN SOW CHAN |GPV1071TF||GL|9.31|0.00|2807.44|
L|20/01/2016|926000|BL: Purchases with GST incurred but not claimable (Disallowance of Input Tax)|M.KHAIRUL ANUWAR BIN KHOJALI|M.KHAIRUL ANUWAR BIN KHOJALI|GPV1075TF||GL|5.10|0.00|2812.54|
L|29/01/2016|926000|BL: Purchases with GST incurred but not claimable (Disallowance of Input Tax)|MOHAMED RAZALI BIN MOHAMED YUSOFF|MOHAMED RAZALI BIN MOHAMED YUSOFF|GPV1097TF||GL|156.22|0.00|2968.76|
F|174|317795.55|8529.70|1077|1372431.58|35394.22|3866|4467396.83|4467396.83|2843457.41|