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ESI Sampling S/BCreditors Statement
No. Company Name Invoice No. Inv. Date Description
No. Company Name Invoice No. Inv. Date Description
5 Fubin Enterprise S/B 15347 24/3/09 1 unit Air-Cond
Sub Total :
6 Infotech INV-7349 19/2/09 160GB mobile harddiskINV-7383 3/4/2009 Cartridge for Pau's PrinterINV-7398 17/5/09 Toner & Cartridge for Jessie & Empili's PrinterINV-7407 21/5/09 Wriless-Pei Pei & Cartridge-Jessie & Ms TingINV-1779 5/6/2009 Steven Wong Notebook-ReformatINV-7408 16/6/09 2 pcs External HarddiskINV-1783 17/6/09 Audrey computer-reformatINV-7419 25/6/09 HP NO.60 XL tri-color ink catrridge,etcINV-1793 28/7/09 System Reformat-Donny B & Kong Kie LingINV-1798 21/8/09 Jessie KomputerINV-7449 5/10/2009 Steven Wong-Compaq Presario,etcINV-7458 5/11/2009 Logitech Cordless 2.4Ghz Presenter,etcINV-1821 2/12/2009 Computer Pei-peiINV-1822 2/12/2009 Computer Donny Belap
1826 24/12/09 Ling's PC formatINV-7483 16/12/09 CB540A,etcINV-7485 16/12/09 HP NO.60 tri-color ink catrridge,etcINV-7489 17/12/09 Lifeview 17" Flat Crt Monitor (Black) EtcINV-7498 30/12/09 1 unit Samsung Monochrome Laser PrinterINV-7488 17/12/09 CB540A,etc
Sub Total :
7 Kiwi OESS Sdn Bhd INV34957 3/8/2009 A4 paper (double A) - 4 BxsSub Total :
8 Post Laju National Courier INV9000343454 15/9/09 Courier ChargesINV9000338019 Courier ChargesINV9000360276 15/10/09 Courier ChargesINV9000397937 15/12/09 Courier Charges
Sub Total :
9 Sayu Travel & Tours S/B BTU0067/0509 7/5/2009 Pau Choon Hock, Steven Wong & SulaiBTU0088/0509 11/5/2009 Donny BelapBTU0295/0509 27/5/09 Wong Ching KuingBTU0131/0609 12/6/2009 Ling Jen UngBTU0138/0909 10/9/2009 Wong Ching Kuing BTU0195/1009 14/10/09 Ling Jen Ung & Julin SujangBTU0413/1109 24/11/09 Wong Ching Kuing
Sub Total :
10 Sin Chew Daily Mulu Express S/B INV 1240082 15/7/09Sub Total :
10 Synly Trading & Bookstore S/B 05471 4/5/2009 battery 9v energizer max05560 8/5/2009 knife blade 12mm,A4 paper, etc05591 11/5/2009 batrrey LRAA battery,etc05840 21/5/09 binding ring 28mm, A4 Paper, etc05847 22/5/09 binding ring 32mm, A4 Paper, etc05860 23/5/09 A3 double A paper05889 25/5/09 Battery AA Energizer06042 8/6/2009 paper one ,etc
ESI Sampling S/BCreditors Statement
No. Company Name Invoice No. Inv. Date Description
06120 11/6/2009 Laminating film A4 CBE,etc06183 15/6/09 HP laserjet 35A-EMPILI06381 24/6/09 A4 paper double A,etc06592 2/7/2009 A4 paper (double A) - 7bxs06639 6/7/2009 Laminating film A4,etc06640 6/7/2009 Pocket File - mix colour06779 15/7/09 A4 Paper Campap (5's 1Bx),Etc06951 23/7/09 Baterry 9V Energizer,Etc06934 23/7/09 Baterry 9V Energizer,-sulai nakai07053 28/7/09 2GB Pendrive-pei2,Audrey & Lee Cheng Yuen07217 5/8/2009 18mm Binding Ring,Etc07263 7/8/2009 Pelikan Eraser,etc07355 12/8/2009 Liminating Film,etc07444 17/8/09 Battery A 76 Energizer07429 17/8/09 Stabilo Color Pencil,etc07594 24/8/09 9r Battery,etc07537 29/8/09 Stamp Pad07787 3/9/2009 Liminating Film,etc07891 9/9/2009 Fancy Cover Papar,etc07943 10/9/2009 A3 double A paper07991 12/9/2009 Raya Kad 4 in 108064 15/9/09 Double A Paper,etc08256 30/9/09 A4 paper double A,etc08257 30/9/09 Fancy Paper Dark Blue08425 7/10/2009 Battery 9v Energizer,ect08368 8/10/2009 EMI File,etc08381 9/10/2009 Gunyu File,etc08554 15/10/09 Laminating film A4,etc08658 21/10/09 A4 paper (double A) - 4bxs08808 29/10/09 Kingstone Pen Drive 2GB -Donny B.08948 5/11/2009 A4 paper double A,etc09010 7/11/2009 Fancy Paper Dark Blue09183 16/11/09 A4 Colour Paper (Pink & Green)09267 19/11/09 Battery Energizer (Rechargeable)09452 30/11/09 Binding Ring 32mm 09482 1/12/2009 Double A Paper,etc09639 8/12/2009 Double A Paper,etc09640 8/12/2009 Battery Energizer,etc09855 17/12/09 F'castell ball pen black,etc
Sub Total :
11 Sen Long Enterprise 8848 18/8/09 Toner(1pc)8937 24/9/09 Canon 1R 33D Toner 9041 5/11/2009 Canon 1R 400 Toner Catridge,etc
Sub Total :
12 See Hua Marketing Sdn Bhd MBBA00194 7/7/2009 Utusan BorneoMBBA00336 15/8/09 Utusan BorneoMBBA00715 10/12/2009 Utusan Borneo
Sub Total :
14 Solidcool Air Condit. & Refri. S/B 19863 28/5/09 Check & Repair Wiring And Replace Pc MCB Switch19862 9/6/2009 One Unit National 9,000btu/hr Split Type Aircond20332 3/10/2009 One Unit National 9,000btu/hr Split Type Aircond,etc
Sub Total :
ESI Sampling S/BCreditors Statement
No. Company Name Invoice No. Inv. Date Description
15 Synergy Consultant(Daiken Sarawak Sdn Bhd) CS/INV/0809001 13/9/08 Chemicals Health Risk Assessment
Sub Total:(Petanak Enterprise Sdn Bhd) SC/INV/0808004 25/8/08 Chemicals Health Risk Assessment
Sub Total:(Alto Sdn Bhd) SC/INV/0908001 12/8/2009 Chemicals Health Risk Assessment(Bumi Hijau Berkembang) Chemicals Health Risk Assessment(Ang Chemg Ho Quarry Sdn Bhd) Chemicals Health Risk Assessment
Sub Total:( Miri Port Authority) SC/INV/0712001 18/12/07 Chemicals Health Risk Assessment
Sub Total:( Mukah Kilang Kelapa Sawit S/B) SC/INV/001001 9/1/2009 Chemicals Health Risk Assessment
Sub Total:( Alstom Hydro M'sia Sdn Bhd SC/INV/0905001 11/5/2009 Chemicals Health Risk Assessment( See Hua Daily News Berhad)(The Sarawak Company(1959) S/B)(Sanyan Wood Industries Sdn Bhd)(AlamWasa Sdn Bhd)(Antara Steel Mills Sdn Bhd)
Sub Total:Paku Quarry Sdn Bhd SC/INV/0908001 12/10/2009 Chemicals Health Risk AssessmentSamling Plywood Baramas Cipta Briquettes Sdn Bhd Sarawak Pulp Industries S/B Ladang SPI
Sub Total:Stigang Resources Sdn Bhd SC/INV/00911001 11/11/2009 CHRAMarup Quarry Sdn Bhd
16 TST Electronic Sales & Service TS00000284 18/9/09 Galian Aircon2 Power SupplyTS00000306 23/11/09 AC/AC 1400VA STABILIZERTS00000312 1/12/2009 Repair Aircon2 Air Pump Power Supply
Sub Total : - 17,825.00 11 Sayu Travel & Tours S/B BTU0362/0209 24/2/09 DKT Dr Wong Ching Weoh. 295.00
BTU0142-0409 09/04/09 Dato Sri Yahya Omar 1,110.00 BTU0286/0409 22/04/09 DTK Dr Francis & fmly 648.00 BTU0049/0509 07/05/09 Wong Ching Weoh 413.00 BTU0078/0509 08/05/09 DKT Dr Wong Ching Weoh. 712.00 BTU0181/0509 15/05/09 DKT Dr Wong Ching Weoh. 780.00 BTU0210/0509 18/05/09 DKT Dr Wong Ching Weoh. 295.00 BTU0249/0509 20/5/09 DKT Dr Wong Ching Weoh. 5,417.00 BTU0296/0609 23/6/09 DKT Dr Wong Ching Weoh. 318.00 BTU0367/0609 27/6/09 DKT Dr Wong Ching Weoh. 781.00 BTU0367/0609 27/6/09 DKT Dr Wong Ching Weoh. 781.00 BTU0413/0609 29/6/09 DKT Dr Wong Ching Weoh. 527.00 BTU0102/0709 6/7/09 DKT Dr Wong Ching Weoh. 781.00 BTU0257/0709 20/7/09 DKT Dr Wong Ching Weoh. 766.00 BTU0319/0709 23/7/09 DKT Dr Wong Ching Weoh. 271.00 BTU0396/0709 28/7/09 Wong Ching Sing & Su Ai Choon 401.00 BTU0443/0709 30/7/09 DKT Dr Wong Ching Weoh. 223.00 BTU0351/0809 17/8/09 Julin Sujang 293.00 BTU0076/0909 4/9/09 DKT Dr Wong Ching Weoh. 295.00 BTU0063/1009 6/10/09 Datuk Dr Francis & Dato Seri Yahya 520.00 BTU0089/1009 7/10/09 Dato Sri Yahya Omar 326.00 BTU0321/1009 20/10/09 Dato Sri Yahya Omar 305.00 BTU0068/1109 5/11/09 Datuk Dr Francis & Dato Seri Yahya 446.00 BTU0106/1109 7/11/09 Datuk Dr Francis & Dato Seri Yahya 744.00 BTU0381/1109 18/11/09 Datuk Dr Francis & Dato Seri Yahya 862.00 BTU0376/1209 21/12/09 Datuk Dr Francis & Dato Seri Yahya 1,238.00 BTU0405/1209 23/12/09 Datuk Dr Francis & Dato Seri Yahya 1,158.00 BTU0458/1209 29/12/09 Datuk Dr Francis & Dato Seri Yahya 698.00
Sub Total : 6,297.00 15,107.00 12 Sen Leong Enterprise 8608 19/5/09 Penasonic KX-T7730X,etc 315.00
Sub Total : 1,545.00 1,410.00 13 Smart A Media & Office Sup 9478 9/12/09 HP Q2612A,etc 2,179.00
Sub Total : 2,179.00 -
14 Solidcool Air Condit. & Refr 19467 05/05/09 Steven Aircond 90.00 20330 30/9/09 One Unit Panasonic 18,000btu/hr,etc 155.00 20909 15/12/09 Admin's Air-cond service 218.00 21096 28/12/09 Datuk's Air-cond service 60.00
Sub Total : 278.00 245.00 15 Synly Trading & Bookstore 04029 16/02/09 Ball point refill(blue) etc 14.80
Bintulu Dev.Authority 538-F Tg. Batu 01/01/10 Due Date: - 30/06/10 678.16 538-F Tg. Batu 01/07/10 Due Date: - 30/11/10 340.72 53D, Tg. Batu 01/07/10 Due Date: - 30/11/10 312.45
Format & Backup, Install New Window, scan + USB Disk Virus (Kevin's PC)Upgrading Desktop RAM - 1GB DDR RAM (Sulai, Amanda & Lee)Western Digital IDE HDD, system program & Data Backup (Michelle's PC ) SEAGATE 160GB hard Disk, system reprogramme & Data Backup (Ling's PC)HP Cartridge No.96 Black & 97 Color, Cyan, Yellow & Q2612AHP Print Cartridge Black,Cyan,Yellow,Magenta & HP ink Cartridge No. 21(Black) & 22(Tri-color)
Coconut Charcoal with end caps 50/box,Glass Microfiber filter etc
ESI Sampling S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
KM Mobil S/B 00000261 09/03/10 1,876.00
00000278 01/04/10 Labour Charge,Shell Rimula,Oil Filter Fuel Filter Gasket etc. 275.80
Sik A fplex - 255 extra,Canopy Alpha Gte With Drop Down etc
QMK 6401-Labour Charge,Shell Rimula,Oil Filter Fuel Filter Gasket etc.
QTB 9294 - F/Ranger Front Spring, Rocker Cover Gasket, Srping Bush, Gear box, Rancho front & Rear AbsoberQMK 6401 - Joint ASM Ball,Shackle Bushing - Blue, Labour charge to install shacklebush & joint ASMQTB 5814 - Shell Spirax G90 18L, Ultra Grey, F/Ranger Drive Drive Shaft LH / RH, F/Ranger Vaccum ®, Labour Charge for repair & adjust shim gear boxMG 4679 Q - Helix IIX5, Oil Filter, Radiator Coolant, Gasket,Shell Spirax G90 18L, Air Filter & Labour Charge for Lub ServiceQMK 6401 - Shell Rimula, Oil Filter, Fuel Filter, Gasket, Drain Plug & Labour Charge for Lub ServiceQTB 9294 - F/Ranger Trosion Bar, F/Ranger Trosion Bar Bracket, F/Ranger Anchor Bolt Bracket (LH), Labour Charge to Change Stabilizer BarMG 4679 Q - Bearing NSK, Oil Seal & Labour Charge for Change Wheel BearingQTB 9294 - 6340 V Belting, 6390 V Belting, Ford Ranger O-Ring,Service Ford Ranger Radiator & Labour Charge for Repair
QSD 1521 - Helix Diesel, Gasket Maker (Abro) Labour Charge Lub ServiceQMK 6401 - Helix Diesel, Oil Filter,Fuel Filter, Gasket Drain Plug, Belt A/C Cmpr, Belt Cooling Fan, Cap Washer Tan, Labour Charge, Lub Service, Labour Charge to Install Belting & Bulb 12 V (Double Leg)
ESI Sampling S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
Sub-Total 1,118.70 27,979.70
Laku Management S/B 538F 12/03/10 Due Date : 11/04/10 33.80 53D, S/Lot 7 08/04/10 Due Date : 08/05/10
538F 15/04/10 Due Date : 15/05/10 24.85 538F 14/05/10 Due Date : 13/06/10 22.40
538F 09/07/10 Due Date : 08/08/10 (2 months) previous bil RM31.35 48.25 53D, S/Lot 7 31.80
538F 16/08/10 Due Date : 15/09/10 - 53D, S/Lot 7 06/08/10 Due Date : 05/09/10 (Pay by Cash) - RM7.15
538F 14//09/10 Due Date : 14/10/10 27.40 14/10/10 Due Date : 13/11/10 29.35 16/11/10 Due Date : 16/12/10 39.90 14/12/10 Due Date : 13/01/11 24.85 24.85
QTB 5814 - Tie rod end - In & out, Valve cover gasket, d bush, alternator, alignment, Mobil Diesel MX, Oil Filter, Battery Water, Power Staring Oil & Labour Charge
QMK 6401- 245/70x16 Continental & Alignment QTB 9294 - Tube 16" & Car Wash (Out Side) QSD 1521 - Mobil Diesel mx,Oil Filter,Battery Water,Air Cleaner & Service ChargeQSD 1521 - Lower Arm bush,Absober Bush, Lower Arm Bolt, Spinder Bush, Alignment, 7R Wheel Bearing, Upper Ball Joint & Labour Charges
QTB9294 - 255/70x15 Road Trakker 2, Idler Arm Bush, Alignment & Labour Charges
QTB 5814 - Mobil Diesel, Oil Filter, Battery Water & Service Charges
ESI Sampling S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
Maxis Collections S/B 012-8072425 -(Jan'10) 576.51 26/03/10 (Feb'10) Due Date: 26/03/10 201.60 23/03/10 (Mac'10) Due Date: 23/04/10 223.66 20/05/10 (Apr'10) Due Date: 24/05/10 292.79 24/05/10 (May'10) Due Date:23/06/10 205.97 24/06/10 (Jun'10) Due Date:24/07/10 1,112.80 12/07/10 (2nd payment) 2,200.00 24/07/10 (Jul'10) Due Date:23/08/10 520.25 24/08/10 (Aug'10) Due Date:23/09/10 183.60 24/09/10 (Sept'10) Due Date:24/10/10 310.50 24/10/10 (Oct'10) Due Date:23/11/10 388.50 24/11/10 (Nov'10) Due Date:24/12/10 298.65
Sub-Total - 6,514.83
MediaRing Sdn Bhd 1000000053 31/12/09 Due Date: 14-01-10 0.55 0.55
Sub-Total 0.55 -
Oil Town Signcraft 00100879 09/03/10 Sticker Label 200.00
Sub-Total - 200.00
Premier Auto Air-Conditioner 0773 27/03/10 520.00 0791 07/04/10 Pully Bearing, magnet coil, labour charge etc 190.00 0841 05/05/10 Pully Bearing ® & Labour Charge 25.00 0975 28/08/10 QTB 9294 - Cooling Oil Service & Leak Test, O Ring Seal etc - 108.00 0993 27/10/10 630.00 0995 01/11/10 - 90.00
Syarikat Sesco Berhad 538F Tg. Batu 19/03/10 Due Date: 09/04/10 573.10 20/04/10 Due Date: 11/05/10 554.65 18/05/10 Due Date: 08/06/10 498.85
538F Tg. Batu 21/06/10 Due Date: 12/07/10 721.90 Staff House 17/06/10 Due Date: 08/07/10 45.00
538F Tg. Batu 20/07/10 Due Date: 10/08/10 524.25 Staff House 20/0710 Due Date: 10/08/10 34.20
538F Tg. Batu 18/08/10 Due Date: 08/09/10 - 509.10 Staff House 18/08/10 Due Date: 08/09/10
538F Tg. Batu 20/09/10 Due Date: 11/10/10 543.05 18/10/10 Due Date: 08/11/10 494.25 19/11/10 Due Date: 10/12/10 597.50 17/12/10 Due Date: 07/01/11 448.40 448.40
Sub-Total 448.40 3,461.05
Solidcool Air Conditioners & Refrigeration Sdn Bhd
ESI Sampling S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
17589 28/12/10 Sarawak Government Almanac 2011 118.50 17649 30/12/10 Binding Ring & Envelope 75.00 504.00
Sub-Total 310.50 3,187.96
Telekom M'sia Berhad 086-334240 16/01/10 Due Date: 9/2/10 113.60 16/02/10 Due Date:12/3/10 127.56 16/03/10 Due Date: 06/04/10 161.55 16/04/10 Due Date: 10/05/10 137.60 16/06/10 Due Date: 10/06/10 354.65 16/06/10 Due Date: 10/07/10 221.10 16/07/10 Due Date: 09/08/10 236.25 16/08/10 Due Date: 09/09/10 220.45 16/09/10 Due Date: 10/10/10 428.55 16/10/10 Due Date: 09/11/10 212.45
Binding Ring 10mm & 12mm, Fancy Paper dark blue, Brown envelope (6x9 & 10x15)A4 Paper 70gm, Brown Envelope(10x15), A4 colour paper & Double A A4 Paper
Laminating Film,Cellotape,fancy paper,envelope & Liquid paper
Colour Paper A4(Pink,Yellow, Blue & Green), Laminating Film, Buffalo Fancy Paper, Energizer Battery 9V & AA
ESI Sampling S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
16/11/10 Due Date: (6.25)16/12/10 Due Date: 09/01/11 251.10
Sub-Total - 2,213.76
Technisearch Eng. S/B 10-01-2001 20/01/10 Registration Pressure Vessel With DOE 12,500.00
Sub-Total - 12,500.00
Ting's Auto Air-Cond 28/08/10 38345 QKJ 200 - Thermo Senser & Labour Charge 397.00
Sub-Total - 397.00
TST Electronic Sales & Service TS00000334 03/02/10 To service the SK25 meter console pump 300.00 TS00000420 11/10/10 95.50 95.50 CS1011/004 06/11/10 20.00 20.00
Sub-Total 115.50 300.00
United Daily News IV62169 NC 19/07/10 Advertisement 262.50
Sub-Total -
You Qie Enterprise 11120 25/03/10 Wiring 13 A Socket point, Extend 13A socket etc 1,573.00
BDA No.149 01/07/10 Due Date : 30/11/10 (Jul-Dec'10) 1,162.50 12/10/10No.148 01/07/10 Due Date : 30/11/10 (Jul-Dec'10) 1,162.50 12/10/10No.144 01/07/10 Due Date : 30/11/10 (Jul-Dec'10) 437.50 12/10/10No.145 01/07/10 Due Date : 30/11/10 (Jul-Dec'10) 437.50 12/10/10
Sub-Total - 3,200.00
23549 20/01/10 Photo Developing - for P.Jetty Project 21.00
23555 25/01/10 24.00 22/03/10
23642 20/04/10 Rechargeable battery set 80.00 05/07/1023652 27/04/10 Rechargeable battery set 80.00 05/07/1023662 05/05/10 Film Developing & 3R Colour Photo 19.00 02/09/1023753 27/07/10 Film Developing & 3R Colour Photo 21.50 02/09/1023826 21/10/10 Film Developing & 3R Colour Photo 43.50 23892 18/12/10 Canon Battery NB-4L 188.00
Sub-Total - 477.00
31/01/10 11 item courier 120.70 22/03/10
Amount Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
Payment Date
Best & Nice Trading Company
1 COP Industrial N2 (Original invoice pass to Jacklyn already ask her to pay them use petty cash)
Bintulu Photo Service Centre S/B
2 sets Passport size Photo (Awan & Hafzanizam)
City-Link Express (M) S/B
CTIBTU000086259
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Infotech 1825 17/12/10 Awan's PC reformat windows xp 100.00 7507 08/01/10 HP Color Laserjet CP2025 Printer Toner 1,593.00 7521 29/01/10 USB Hub & USB+PS2 70.00 1828 07/01/10 Billy's PC Install wireless 349.00 1829 11/01/10 Awan's PC reformat 100.00 1830 12/01/10 Firdaus's PC reformat 80.00 1831 12/01/10 Admin's PC reformat 80.00 1833 12/01/10 Jacklyn's PC reformat 80.00 1834 14/01/10 Hafzanizam's PC reformat 80.00 1837 22/01/10 Ms Ting's PC reformat 80.00 22/03/101841 05/02/10 Awan's PC reformat 100.00 26/04/101842 10/02/10 Datuk Dr Francis Wong's PC reformat 100.00 26/04/107536 20/02/10 164.00 26/04/10
7542 24/02/10 Hp Tonner Cartridge 2,000.00 26/04/107549 11/03/10 Hp Tonner Cartridge Q2612A 470.00 17/05/107552 12/03/10 HP Toner Cartridge 331.00 17/05/101850 25/03/10 100.00 17/05/10
Hii & Lee (Tax Services) S/BHii & Lee Associates S/B
D/N No: J/E27-2
Preparation of Minutes (for bank guarantee) - (DR3/2010)
Hung Wee Plumbing Contractor
14.1'' NB LCD Proctertor,Notebook Keyboard Cover & Skin, Cartridge(hp60)
check hardisk, scanning & reformat window xp (Jacklyn's pc)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
Payment Date
7562 25/03/10 HP no.60 Black Ink Catridge 98.00 17/05/107567 29/03/10 Repair of 1 unit HP Deskjet 9800 Printer 630.00 17/05/101852 30/03/10 100.00 17/05/10
1857 20/04/10 05/07/10
1859 21/04/10 05/07/10
7591 27/04/10 HP Toner Cartridge 2,856.00 05/07/101862 14/05/10 Format windows xp - streamyx 100.00 25/08/107623 29/06/10 HP Toner Cartridge Tri Colour & 12A 1,820.00 25/08/101875 08/07/10 100.00 14/10/10
1876 16/07/10 Jacklyn's PC reformat windows 7 and test on 80.00 14/10/10
7643 23/07/10 456.00 14/10/10
7666 16/08/10 2,388.00 28/12/10
7667 16/08/10 HP Toner Cartridge Black 415.00 16/11/107699 23/09/10 HP Print Cartridge Black & Yellow 510.00 16/11/107701 29/09/10 58.00 16/11/10
7703 29/09/10 HP Toner Cartridge Yellow - 390.00 16/11/101884 07/10/10 Fromat & Upgrade RAM (Boss) 270.00 28/12/107710 08/10/10 HP No.60 Black ink & Tri-color Cartridge 602.00 28/12/107711 08/10/10 HP Toner Cartridge Black Dual Pack 650.00 28/12/107717 08/10/10 HP x20 LED Monitor 200.00 28/12/107735 29/10/10 Black ink Cartridge 98.00 28/12/107749 10/11/10 1,585.00 1,585.00
reformat windows xp,backup D drive & Test onCristine's PC Reformat windows xp,backup D drive & Test onFirdaus's PC reformat & Install 2GB DDR-400 etc
Reformat windows xp,backup outlook express & Test on
HP No.60 Black & HP No.60 Tri-Color Ink CatridgeHP Pavilion P6338d Desktop PC & HP x185 18.5' wide Thin-Film LCD (Boss's PC)
PC Web Camera & Tinytech Optical mouse (Boss)
HP Toner Cartridge (Black, Cyan, Yellow & Magenta)
Buffalo Mini Station USB Portable Hardisk 320GB & Buffalo Mini Station USB Portable Hardisk 640GBLogitech V120 Laser Mouse - Datuk Francis Wong
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
Payment Date
10018-920 25/01/10 1,140.00 1/2/2010
Sub-Total - 1,140.00
Julin Ak Sujang 02/01/10 700.00 10/2/2010
Sub-Total - 700.00
Kayu Curtain Co. 2584 22/09/10 Roller Blind 390.00 15/10/10
Sub-Total - 390.00
King's Electrical Works 0936 12/03/10 230.00
Sub-Total - 230.00
KM Mobil S/B 00000434 14/09/10 QTC979 - PS Flush, Fluid & Conditioner, etc - 230.00
Sub-Total - 230.00
Koon Wah Motor 24701 26/10/10 313.00 23/11/10
Sub-Total - -
13837 04/01/10 1 tin mobil Diesel MX Delvax 78.00 13857 14/01/10 Coolant, Labour charge for service fuel filter 43.00 13867 22/01/10 QKJ200-2 nos Dunlop Tyre 470.00 13870 22/01/10 348.00 22/03/1013906 08/02/10 QTC3713-New batter, Oil Filter,etc 481.00 17/05/1013937 01/03/10 QTC6730-Alignment 75.00 17/05/1013965 10/03/10 88.00 17/05/1013995 31/03/10 QTC 3713 - Bulb & Welding Front Bumper 41.00 17/05/1014028 15/04/10 Spray paint & repair mudguard & car wash 990.00 05/07/1014020 12/04/10 Signal Lamp & Labour Charges 83.00 05/07/1014042 30/04/10 Coupling & Labour Chargers 93.00 05/07/1014058 07/05/10 Clutch Bearing & Labour Charges 225.00 09/08/10
Inter Products Marketing Quantitative Ashless Filter Paper, filter membran, GLA -5000 with cellulose support pads etc
Second Inner Harbour Dev. Project Presentation at BPSB on 31/12/09
QTC 3713 - Cooling Coil Services & Leak Test, Mani fold Cap (Recond), Compressor Oil, O Ring Seal, Gas R134G, 10BA Body O Ring, Main Fold Seal (1set), Labour Charge,
Lian Hup Tyre Battery Service
KN4833Q-Water pump, services Radiator, etc
KN4833Q-Handbreak Cable, Brake oil,Labour Charge
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
QTC 3713 - Water Hose,Welding Stand Head Lamp & Labour ChargesQTC 3713 - Mobil Diesel, Oil Filter, Battery Water etc
QTC 3713 - Power stg oil seal, upper arm bush etc
LPY Brothers Constructions Co.
Labour charge to checking & Repair, 20w fluo fitting c/w tube, 40w fluo fitting c/w tube, 20w fluo tube, 40w fluo tube, 4-60w fluo tube, 18w Energy sewicu bulb &
Ocean Tyre & Battery Services Company
KN 4833 Q - Wheel Balancing, Fuel Filter etcKN 4833 Q - Service Charge & Fan Motor Assy (P/saga)QTC 3713 - Battery Water, Motor Oil, Oil & Fuel Filter etcQTC 3713 - H/L Alhunter Hose & Service Charge
Power Guard Security & Automation
DC Motor wiper pin & Services, Push Button Swtich etc
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
Payment Date
13357 25/02/10 3,025.00 25/02/10
Sub-Total - 3,025.00
BTU0132/0210 08/02/10 490.00 26/04/10
BTU0070/0210 03/02/10 329.00 26/04/10
BTU0175/0210 10/02/10 744.00 26/04/10
BTU0254/0210 19/02/10 596.00 26/04/10
09/03/10 364.00 17/05/10
BTU0270/0310 19/03/10 Datuk Dr Francis (Kul) Flight Date: 19/03/10 481.00 17/05/10
BTU0369/0310 25/03/10 303.00 17/05/10
BTU0386/0310 26/03/10 525.00 17/05/10
BTU0386/0310 26/03/10 213.00 17/05/10
BTU0405/0310 26/03/10 448.00 17/05/10
BTU0084/0410 08/04/10 578.00 23/06/10
BTU0123/0410 12/04/10 270.00 23/06/10
BTU0199/0410 15/04/10 422.00 23/06/10
BTU0227/0410 17/04/10 789.00 23/06/10
BTU0339/0410 24/04/10 1,030.00 23/06/10
BTU0427/0410 29/04/10 291.00 23/06/10
BTU0031/0510 04/05/10 441.00 06/08/10
Re-Sha Kafeteria & Katering
Buffet Foods And Sattay (For CNY open house)
Sayu Travel & Tours S/B
Datuk Dr. Francis Wong (Btu-KK) Flight Date: 9/2/10Dato Seri Yahya (Btu-KL) Flight Date: 4/2/10Datuk Dr. Francis Wong & Mazlan Abu Bakar (KK to Miri) Flight Date:11/2/10Dato Seri Yahya (KL-Btu) Flight Date: 20/2/10
BTU01236/0310
Datuk Dr Francis (Kul-Btu) Flight Date: 09/03/10
Datuk Dr Francis (Kul-Kch) Flight Date: 25/03/10Dato Seri Yahya Omar (Kul-Sbw) Flight Date: 26/03/10Dato Seri Yahya Omar (Sbw-Kch) Flight Date: 27/03/10Datuk Dr Francis (Btu-Sbw-Kch) Flight Date: 26&27/03/10)Datuk Dr Francis & Mazlan Abu Bakar (Kul-Kch) Flight Date: 09/04/10Datuk Dr Francis (Kch-Btu) Flight Date: 12/04/10Datuk Dr Francis & Mazlan Abu Bakar (Sbw-Kch) Flight Date: 16/04/10Datuk Dr Francis (Kch-Kul) Flight Date: 17/04/10Datuk Dr Francis, Datin Kong Mee Cho, Natasha Wong & Mazlan Abu Bakar (Kch-Btu) Flight Date: 24/04/10Mazlan Abu Bakar (Kch-Btu) Flight Date: 29/04/10Mazlan Abu Bakar (MYY-BKI-MYY) Date Flight: 04/05/10
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
Payment Date
BTU0106/0510 10/05/10 1,119.00 06/08/10
BTU0029/0610 04/06/10 2,043.00 27/08/10
BTU0313/0610 23/06/10 292.00 27/08/10
BTU0013/0710 02/07/10 354.00 15/10/10
BTU0099/0710 06/07/10 664.00 15/10/10
BTU0124/0710 08/07/10 1,149.00 15/10/10
BTU0158/0710 12/07/10 1,468.00 15/10/10
BTU0202/0710 14/07/10 847.00 15/10/10
BTU0263/0710 16/07/10 580.00 16/11/10
BTU0311/0710 20/07/10 1,468.00 16/11/10
BTU0354/0710 22/07/10 384.00 16/11/10
BTU0465/0710 28/07/10 350.00 16/11/10
BTU0365/0810 03/08/10 563.00 16/11/10
BTU0399/0810 18/08/10 350.00 16/11/10
BTU0507/0810 24/08/10 513.00 16/11/10
BTU0530/0810 25/08/10 266.00 16/11/10
BTU0603/0810 30/08/10 1,141.00 16/11/10
BTU0606/0810 30/08/10 2,089.00 16/11/10
Datuk Dr Francis (Kul-Btu) Flight Date: 11/05/10Datuk Dr Francis, Datin Kong Mee Cho, Natasha Wong En Lynn (KUL-KCH-BTU) Flight Date: 05/06/10 &07/06/10
Mazlan Abu Bakar (BTU-BKI) Flight Date: 23/06/10
Mazlan Abu Bakar (LBU-MYY-BTU) Flight Date: 02/07/10Hafzanizam (KUL-BTU) Flight Date: 08/07/10Datuk Dr. Francis (KUL-BTU) Flight Date: 08/07/10Datin Siti Marina & EryanaZahara (BKI-KUL) Flight Date: 12/07/10Mazlan Abu Bakar (BTU-KCH-KUL) Flight Date: 14/07/10Mazlan Abu Bakar (KUL-MYY) Flight Date: 16/07/10Datin Siti Marina & EryanaZahara (KUL-BKI) Flight Date: 21/07/10Mazlan Abu Bakar (KuL-MYY) Flight Date: 22/07/10Mazlan Abu Bakar (BTU-KUL) Flight Date: 28/07/10Mazlan Abu Bakar (KUL-MYY) Flight Date: 03/08/10Mazlan Abu Bakar (BTU-KUL) Flight Date: 18/08/10Mazlan Abu Bakar (KUL-MYY) Flight Date: 24/08/10Dato Seri Yahya Omar (KUL-LBU) Flight Date: 26/08/10Mazlan Abu Bakar, Almalik Mohamed Mazen Mazlan & Elizabeth Maglasang Luraza (MYY-KUL) Flight Date: 31/08/10
Datin Kong Mee Cho & Natasha Wong En lynn (BTU-KUL) Flight Date: 31/08/10
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
No. 144 23/02/10 Due Date: 25/3/10 93.40 No. 148 25/02/10 Due Date: 27/3/10 (Jan & Feb10) 130.70 No. 149 25/02/10 Due Date: 27/3/10 (Jan & Feb10) 252.80 1/3/2010
No. 149 25/03/10 Due Date: 24/04/10 139.25 No. 148 25/03/10 Due Date: 25/04/10 34.30 23/04/10No. 144
No. 148 28/04/10 Due Date: 28/05/10 21.45 17/05/10No. 144 28/04/10 Due Date: 28/05/10 51.55 17/05/10No.149 28/04/10 Due Date: 25/05/10 64.00 17/05/10
No. 148 25/05/10 Due Date : 24/06/10 21.45 23/06/10No. 144 24/05/10 Due Date : 23/06/10 158.05 23/06/10No. 149 24/06/10 Due Date : 24/06/10 (received on 7/7/10) 40.25 19/07/10
No. 148 30/06/10 Due Date : 30/07/10 28.40 19/07/10No. 144 28/06/10 Due Date : 27/07/10 142.20 19/07/10No. 149 30/06/10 Due Date : 30/07/10 (2months) 135.95 19/07/10
Due Date: 28/2/10 - Boss resident (Dec09 & Jan10)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
Payment Date
Not receive the bill yet No. 148 Due Date : 29/08/10No. 144 23/07/10 Due Date : 22/08/10 136.95 02/09/10No. 149 30/07/10 Due Date : 29/08/10 81.85 02/09/10
No. 148 27/08/10 Due Date : 26/09/10 (2 months) 59.75 01/10/10No. 144 Due Date : (not received the bil yet)No. 149 27/08/10 Due Date : 26/09/10 146.20 01/10/10
No. 148 29/09/10 Due Date : 29/10/10 21.45 20/10/10No. 144 30/09/10 Due Date : 30/10/10 16.50 20/10/10No. 149 29/09/10 Due Date : 29/10/10 167.95 20/10/10
No. 148 27/10/10 Due Date : 26/11/10 24.40 16/11/10No. 144 28/10/10 Due Date : 27/11/10 42.55 16/11/10No. 149 27/10/10 Due Date : 26/11/10 148.15 16/11/10
No. 148 29/11/10 Due Date : 29/12/10 68.00 17/12/10No. 144 30/11/10 Due Date : 30/12/10 48.50 17/12/10No. 149 29/11/10 Due Date : 29/12/10 81.85 17/12/10
Sub-Total - 2,556.50
Syarikat SESCO Berhad 03/02/10 Due Date: 24/2/10
03/02/10 Due Date: 24/2/10 1,080.70 23/02/10
03/02/10 Due Date: 24/2/10 261.00 23/02/10
03/02/10 Due Date: 24/2/10 313.00 23/02/10
No. 144 03/02/10 Due Date: 24/2/10 415.70 23/02/10No. 145 03/02/10 Due Date: 24/2/10 647.35 23/02/10
05/03/10 Due Date: 26/3/10 1,102.85 16/03/10
05/03/10 Due Date: 26/3/10 489.80 16/03/10
No. 144 04/03/10 Due Date: 25/3/10 468.15 16/03/10No. 145 04/03/10 Due Date: 25/3/10 703.15 16/03/10
No.149, Ground FloorNo.149, 2nd
FloorNo.149, 1st
FloorNo. 148, 2nd
Floor
No.149, 2nd Floor
No.149, 1st Floor
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
Payment Date
05/03/10 Due Date: 26/3/10 350.40 16/03/10
06/04/10 Due Date: 27/04/10 501.40 08/04/10
06/04/10 Due Date: 27/04/10 1,288.85 08/04/10
06/04/10 Due Date: 27/04/10 521.80 08/04/10
No. 144 06/04/10 Due Date: 27/04/10 519.00 08/04/10No. 145 06/04/10 Due Date: 27/04/10 675.40 08/04/10
04/05/10 Due Date: 25/05/10 457.20 17/05/10
04/05/10 Due Date: 25/05/10 1,166.05 17/05/10
04/05/10 Due Date: 25/05/10 419.45 17/05/10
No. 144 04/05/10 Due Date: 25/05/10 503.45 17/05/10No. 145 04/05/10 Due Date: 25/05/10 530.50 17/05/10
03/06/10 Due Date: 24/06/10 10.10 23/06/10
03/06/10 Due Date: 24/06/10 479.25 23/06/10
03/06/10 Due Date: 24/06/10 1,227.65 23/06/10
03/06/10 Due Date: 24/06/10 470.75 23/06/10
No. 144 03/06/10 Due Date: 24/06/10 502.85 23/06/10No. 145 03/06/10 Due Date: 24/06/10 592.90 23/06/10
07/07/10 Due Date: 28/07/10 (Received on 04/08/10) (4.00)
07/07/10 Due Date: 28/07/10 577.20 19/07/10
07/07/10 Due Date: 28/07/10 1,241.90 19/07/10
07/07/10 Due Date: 28/07/10 507.85 19/07/10
No. 148, 2nd Floor
No.149, 1st Floor
No.149, 2nd Floor
No.148, 2nd Floor
No. 149, 1st Floor
No.149, 2nd Floor
No.148, 2nd Floor
No.149, Ground FloorNo. 149, 1st
FloorNo.149, 2nd
FloorNo.148, 2nd
Floor
No.149, Ground FloorNo. 149, 1st
FloorNo.149, 2nd
FloorNo.148, 2nd
Floor
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
Payment Date
No. 144 07/07/10 Due Date: 28/07/10 687.60 19/07/10No. 145 07/07/10 Due Date: 28/07/10 596.85 19/07/10
05/08/10 Due Date: 26/08/10 10.00 24/08/10
05/08/10 Due Date: 26/08/10 503.10 24/08/10
05/08/10 Due Date: 26/08/10 1,272.50 24/08/10
05/08/10 Due Date: 26/08/10 457.55 24/08/10
No. 144 05/08/10 Due Date: 26/08/10 553.30 24/08/10No. 145 05/08/10 Due Date: 26/08/10 479.05 24/08/10
06/09/10 Due Date: 27/09/10 10.00 22/09/10
06/09/10 Due Date: 27/09/10 532.65 22/09/10
06/09/10 Due Date: 27/09/10 1,356.80 22/09/10
06/09/10 Due Date: 27/09/10 489.10 22/09/10
No. 144 06/09/10 Due Date: 27/09/10 534.15 22/09/10No. 145 06/09/10 Due Date: 27/09/10 - 731.85 22/09/10
05/10/10 Due Date: 26/10/10 10.00 26/10/10
05/10/10 Due Date: 26/10/10 427.95 26/10/10
05/10/10 Due Date: 26/10/10 1,176.95 26/10/10
05/10/10 Due Date: 26/10/10 366.75 26/10/10
No. 144 05/10/10 Due Date: 26/10/10 477.75 26/10/10No. 145 05/10/10 Due Date: 26/10/10 378.75 26/10/10
04/11/10 Due Date: 25/11/10 10.00 18/10/10
04/11/10 Due Date: 25/11/10 523.45 18/10/10
No.149, Ground FloorNo. 149, 1st
FloorNo.149, 2nd
FloorNo.148, 2nd
Floor
No.149, Ground FloorNo. 149, 1st
FloorNo.149, 2nd
FloorNo.148, 2nd
Floor
No.149, Ground FloorNo. 149, 1st
FloorNo.149, 2nd
FloorNo.148, 2nd
Floor
No.149, Ground FloorNo. 149, 1st
Floor
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
Payment Date
04/11/10 Due Date: 25/11/10 1,435.70 18/10/10
04/11/10 Due Date: 25/11/10 450.40 18/10/10
No. 144 04/11/10 Due Date: 25/11/10 529.20 18/10/10No. 145 04/11/10 Due Date: 25/11/10 - 416.65 18/10/10
06/12/10 Due Date: 27/12/10 36.00 20/12/10
06/12/10 Due Date: 27/12/10 570.40 20/12/10
06/12/10 Due Date: 27/12/10 1,372.80 20/12/10
06/12/10 Due Date: 27/12/10 443.90 20/12/10
No. 144 06/12/10 Due Date: 27/12/10 632.80 20/12/10No. 145 06/12/10 Due Date: 27/12/10 518.35 20/12/10
Sub-Total - 36,013.95
Tenaga Nasional Berhad 19A-22-3 15/02/10 Due Date: 21/03/10 315.60 1/3/2010
16/02/10 Due Date: 18/03/10 206.70 1/3/201019A-22-3 17/03/10 Due Date: 16/04/10 200.50
16/04/10 Due Date: 16/05/10 327.55 26/04/1015/06/10 Due Date: 15/07/10 284.65 24/06/1019/07/10 Due Date: 18/08/10 398.60 17/08/10 Due Date: 16/09/10 335.85 20/09/10 Due Date: 20/10/10 249.70 18/10/1015/10/10 Due Date:14/11/10 251.30 25/10/10
Due Date:22/12/10 480.35
No.149, 2nd Floor
No.148, 2nd Floor
No.149, Ground FloorNo. 149, 1st
FloorNo.149, 2nd
FloorNo.148, 2nd
Floor
Seremban House
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Maxis Collections S/B 012-8075315 17/02/10 Due Date: 19/03/10 267.50 17/03/10 Due Date: 16/04/10 340.40 5/5/201017/04/10 Due Date: 17/05/10 419.25 08/06/1017/05/10 Due Date : 23/06/10 298.85 02/08/1017/06/10 Due Date: 17/07/10 328.35 02/08/1017/07/10 Due Date: 16/08/10 623.15 17/08/10 Due Date : 17/09/10 1,634.45 17/09/10 Due Date : 17/10/10 891.54 17/10/10 Due Date : 16/11/10 543.20 17/11/10 Due Date : 17/12/10 - 542.45
017-8082558 22/03/10 Due Date: 12/04/10 250.75 23/03/1021/04/10 Due Date: 12/05/10 250.75 22/04/1020/05/10 Due Date: 12/06/10 250.75 20/06/10 Due Date: 12/07/10 250.75 23/06/1019/07/10 Due Date: 11/08/1020/08/10 Due Date: 12/09/10 238.15 24/08/1020/09/10 Due Date: 12/10/10 250.75 12/10/1020/10/10 Due Date: 12/11/10 250.75 25/11/10
Sub-Total - 7,631.79
Majlis Bandaraya Kuching Selatan
Lot 1815 & 1816 Blk10,
KchLot 1815 & 1816 Blk10,
KchLot 8105,
Block 16, 20, Jln Stampin
Barat
Lot 8105, Block 16, 20, Jln Stampin
Barat
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
Payment Date
Grand Total 543.30 -
543.30
No. Company Name Invoice No. Inv. Date Description
J/G47-1 04/01/10 450.00 450.00
J/G47-2 10/02/10 450.00 450.00
Sub-Total 900.00 -
J/P39-1 09/02/10 450.00 450.00
Sub-Total 450.00 -
Grand Total 1,350.00 1,350.00
Amount Outstanding to creditors (RM)
Invoice already paid (RM)
Payment Date
Greenworld Solutions S/BHii & Lee Associates S/B
Preparation of Minute, Dividend Certificates, R49 - YR2009Preparation of Minute, Dividend Certificates, R49 - YR2010
Prosafe Engineering & Supply S/BHii & Lee Associates S/B
Preparation of Minute, Dividend Certificates, R49 - YR2010
already claim on 18/06/10 - chq no:- 010622 (RM30.00)
already claim on 18/06/10 - chq no:- 010622 (RM30.00)
Discount RM405,Total payment is RM7,200
Bank-in already but when fax the bank-in slip cannot get through.
Still hold the payment untill yatimah instruct to pay to them
-
*starting this month will open the cash cheque then bank in to yatimah/ramsess (inform them later)
Paid via Maybankard Paid via Maybankard Paid via Maybankard Paid via Maybankard
Room Rental - (Cash - Su Ai Choon) - Commercing on Aug'10
ESI Konsultant Sdn BhdAwan 300.00 Hafzanizam 250.00 550.00
ESI Laboratory Sdn BhdSia Pei Ling 300.00 300.00
ESI Sampling Sdn BhdAudrey Kueh 200.00 Phua Pei Pei 200.00 Amanda 250.00 650.00
Global Green Kelvin Tay 200.00 200.00
Rassti 150.00 Yuanna 150.00 300.00
Grand Total 2,000.00
Personal (Collect from them or deduct direct from payroll)
Room Rental - (Cash - Su Ai Choon) - Commercing on Aug'10
ESI Sampling S/BCreditors Ledger For The Year 2011No. Company Name Invoice No. Inv. Date Description
Sen Long 10191 10/1/2011 Canon IR400 Upper Heater Roller 160.00 10179 5/1/2011 Canon IR400 Toner 250.00
410.00
32980 20/12/2010 Charcoal Tube for chemical test 180
33204 7/1/2011 760
940.00
Amount Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
Allied Chemists Laboratory Sdn Bhd
Solution Sample for chemical test & Charcoal Tube for chemical test
ESI Sampling S/BCreditors Ledger For The Year 2011No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Sampling S/BCreditors Ledger For The Year 2011No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Sampling S/BCreditors Ledger For The Year 2011No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Sampling S/BCreditors Ledger For The Year 2011No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Sampling S/BCreditors Ledger For The Year 2011No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Sampling S/BCreditors Ledger For The Year 2011No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Sampling S/BCreditors Ledger For The Year 2011No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Sampling S/BCreditors Ledger For The Year 2011No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Sampling S/BCreditors Ledger For The Year 2011No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Sampling S/BCreditors Ledger For The Year 2011No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Sampling S/BCreditors Ledger For The Year 2011No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Sampling S/BCreditors Ledger For The Year 2011No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description
Hii & Lee Asscociates Sdn. Bhd. K/E27-1 5/1/2011 36.30
K/E9-1 5/1/2011 36.30
Sub-Total 72.60 Hii & Lee ( Tax Services) Sdn. Bhd. T/E27-CP207-2-2011 13/12/2010 Instalment Payments for Y/A 2011 120.00
T/E9-CP207-2-2012 13/12/2010 Instalment Payments for Y/A 2011 120.00
240.00
Bintulu Photo Service Centre Sdn. Bhd. 23892 18/12/2010 Canon Battery 188.00
Amount Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
Preparation of Minutes ( DR1/2011) & Consent LetterPreparation of Minutes ( DR1/2011) & Consent Letter
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount
Outstanding to creditors (RM)
Monthly Outstatanding
(RM)
Invoice already paid (RM)
ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount