Aliran Kewangan

TARIKH
###
###
###
20/01/2014
22/01/2014
24/01/2014
###
25/01/2014
###
###
###
###
###
TARIKH
26/01/2014
###
###
###
BULAN JAN 2014

PERKARA
Print Media Services

PV SSM Cawangan kuala Lumpur(tarik d
PV S.T Goh & Johari (agreement fees)
PV Pewira Saktria Sdn Bhd
PV SSM Cawangan Kuantan (kemasukan Faizi Bin Minhat)
Ahmad Faisal bin Badaruddin (refund money)
TTAC Machinery Sales & Services
Amin Mazdul & Co (agreement antara asfa dagang & asfa food)
Perniagaan S L Jaya Sdn Bhd
Ahmad Faisal bin Badaruddin refund adv payment for asfa dagang
Kg Padang Hardware Timber
Gan Seng Trading
PT Waste Recycling Industry
TOTAL
MAKAN/MINUM
PERKARA
Restoran
Restoran Habib Othman
Restoran 3B
Restoran 3B
TOTAL
2014
BIL
58172
nt for asfa dagang

9509
9510
6608
8421
8422
737483
737487
737495
737501
JUMLAH
43.00
30.00
1,085.00
9,000.00
30.00
15,450.00
5,000.00
500.00
42.00
7,000.00
100.00
350.00
200.00
400.00
200.00
200.00
200.00
200.00
200.00
40,230.00
UM
BIL
JUMLAH
19.10
25.50
38.00
33.30
115.90
40,345.90
B
TARIKH
12/02/2014
14/02/2014
15/02/2014
17/02/2014
20/02/2014
21/02/2014
24/02/2014
25/02/2014
26/02/2014
27/02/2014
TARIKH
26/02/2014
TARIKH
12/02/2014
BULAN FEB 2014

PERKARA
Delima Hardware Supplies Sdn Bhd
Aznadi Entrprise
JY Jasa (Sg. Karang) Sdn Bhd
Perkeso
KWSP
Zainon bin Muhamad (19,20,25,26,27 feb)
Zainon bin Muhamad (25,26,27 feb)
Rentokil Initial (M) Sdn Bhd
Joe Awning Bank in MBB Beserah
Elektrik Tenaga Maju
Transfer Islamic Acc Alliance Bank (Kuantan)
LH Hardware
MZM Two Enterprise
MZM Two Enterprise
MZM Two Enterprise
MZM Two Enterprise
Perniagaan Soon Seng
MZM Two Enterprise
TOTAL
MAKAN/MINUM
PERKARA
Restoran 3B
TOTAL
SALARY
PERKARA
Gaji Khairulizam Bin Borhan

TOTAL
B 2014
BIL
48291
4112
660
51948
8418
8422
8419
68554
52676
844
8424
78145
8423
JUMLAH
67.00
128.00
27.00
25.90
294.00
500.00
180.00
750.00
3,500.00
750.00
600.00
34.00
638.00
560.00
582.00
380.00
300.00
20.00
540.00
35.00
30.00
9,940.90
MINUM
BIL
JUMLAH
31.50
31.50
RY
BIL
JUMLAH
1,205.00
19,177.90
29,150.30
BULAN MAC 20
TARIKH
12/03/2014
13/03/2014
14/03/2014
17/03/2014
19/03/2014
20/03/2014
20/03/2014
21/03/2014
22/03/2014
23/03/2014
25/03/2014
28/03/2014
29/03/2014
MAKAN/MINU
TARIKH
17/03/2014
19/03/2014
20/03/2014
22/03/2014
23/03/2014
24/03/2014
25/03/2014
26/03/2014
27/03/2014
29/03/2014
SALARY
TARIKH
14/03/2014
BULAN MAC 2014

PERKARA
PV KWSP
PV Perkeso
Hua Hua Stationeries Co.
Tai Seng Lock & Key Trading
Suruhanjaya Syarikat Malaysia
Tunas Manja (Beserah)
Q IT Enterprise (canon value pack(PG810+CL811)
Kg Padang hardware Timber
Ming Soon Hardware & Trading
Zainun bin Mohamed (17,19 mac)
Nor Khairul Anuar Bin Juhari (17,19 mac)
Zainun bin Mohamed (20 mac)
Nor Khairul Anuar bin Juhari
Sel (22-24 mac)
Wan So (22-24 mac)
Malis (22-24 mac)
Hafizuddin (24-27 mac)
Zainun bin Mohamed (22-27 mac)
Nor Khairul Anuar bin Juhari (22-27 mac)
Pak Cik Zainon (29,31 mac,1,2,3 april)
Nor Khairul Anuar Bin Juhari (29,31 mac,1,2,3 april)
Kiong Gay Kuantan Plaster Ceiling Sdn Bhd
Touch n Go
Petrol
Petrol (claim minyak kereta pak cik Zainun ambil & hantar pkerja m
Perniagaan Sin Chai Huat
Petrol
TOTAL
MAKAN/MINUM
PERKARA
Restoran 3B
Restoran 3B
Restoran 3B
Restoran 3B
Restoran 3B
Driking Water
Driking Water
Collen Spoon Restoran
Restoran 3B
Restoran 3B
Restoran 3B
Restoran 3B
Restoran 3B
TOTAL
SALARY
PERKARA
Gaji Khairulizam bin Borhan
Advanced Loan Ahmad Faisal Bin Badaruddin
TOTAL
BIL
77876
2120
8161
52800
52799
97299
52831
52833
33478
52861
52867
ymar)
33525
94596
69294
JUMLAH
720.00
66.40
37.00
90.00
30.00
50.20
125.00
881.00
898.00
10.00
200.00
60.00
435.00
100.00
30.00
120.00
120.00
120.00
150.00
600.00
180.00
500.00
400.00
228.00
1,584.00
100.00
70.00
280.00
12.00
40.00
20.00
48.00
5.00
52913
50.00
952.00
9,311.60
BIL
33719
33719
JUMLAH
21.00
31.90
16.00
16.00
50.60
12.90
13.00
25.90
62.00
28.00
20.00
30.00
18.00
345.30
BIL
JUMLAH
2,655.25
6,000.00
27,969.05
37,625.95
BULAN APRIL 2014

TARIKH
PERKARA
02/04/2014 Kg Padang Hardware Timber

Perniagaan Soon Seng
Petrol
Pak Cik Zainon (5-10 april)
Nor Khairul Anuar (5,6,8,9,10 april)
Pekerja Indonesia (Pak Omar)(7,8,9,10,14 april)
Pekerja Indonesia (Pak kadir)(7,8,9,10,14 april)
15/04/2014 TGA Plaincom (canon pixma 400 3 in 1 printer)
Pekerja Indonesia ( Pak Kadir)
Pekerja Indonesia ( Pak Omar)
Pekerja Indonesia (16-17 apil)
Pak Cik Zainon (14-17 april)
Nor Khairul Anuar (14-17 april)
19/04/2014 Petrol
Touch n Go
24/04/2014 Petrol
24/04/2014 Pak Cik Zainon (21-24 April)
Nor Khairul Anuar (21-24 april)
1 Pekerja Indonesia (21-24 april)
3 Pekerja Indonesia (24 april)
TOTAL
MAKAN/MINUM
TARIKH
PERKARA
03/04/2014 Restoran 3B
Restoran NKL
Drinking water
TOTAL
SALARY
TARIKH
PERKARA
18/04/2014 Khairulizam bin Borhan

TOTAL
APRIL 2014
BIL
9907
9488
78939
9489
9497
52997
9516
CS00019105
9970
52253
33793
21258
7996
95191
52276
JUMLAH
14.50
13.90
13.00
50.00
70.00
30.00
230.00
30.00
600.00
150.00
400.00
450.00
235.00
90.00
80.00
23.00
990.80
357.00
1,640.00
814.00
160.00
400.00
120.00
390.00
50.00
100.00
180.00
30.00
400.00
120.00
320.00
240.00
10.00
8,801.20
AN/MINUM
BIL
29354
JUMLAH
14.00
16.00
24.10
19.50
28.90
18.70
31.40
27.50
5.60
19.00
16.00
25.60
18.20
29.50
19.00
29.70
342.70
ALARY
BIL
JUMLAH
1,550.00
19,386.40
28,530.30
TARIKH
01/05/2014
02/05/2014
03/05/2014
05/05/2014
06/05/2014
07/05/2014
08/05/2014
09/05/2014
10/05/2014
14/05/2014
15/05/2014
16/05/2014
17/05/2014
18/05/2014
20/05/2014
21/05/2014
22/05/2014
23/05/2014
24/05/2014
25/05/2014
26/05/2014
27/05/2014
28/05/2014
30/05/2014
31/05/2014
TARIKH
14/05/2014
15/05/2014
18/05/2014
TARIKH
08/05/2014
BULAN MEI 2014

PERKARA
Perniagaan A.A Maju (baki)
Kiong Gay Kuantan Plaster Ceiling Sdn Bh
Grand Lighting Electrical
Pak Cik Zainon
Nor Khairul Anuar Bin Juhari (6 hari bkerja)
1 Pekerja Indonesia
Millenium
Megawood Enterprise
Syarikat Rimbamas
BETEX ( neraca spring)
Tanjung Makmur Paint Trading
Perniagaan Jimat Cermat
Cowboy Enterprise Sdn Bh
Cowboy Enterprise Sdn Bh

Samora
Nor Khairul Anuar Bin Juhari
Pekerja Bangladesh
L H Hardware
Petrol
Petrol
Petrol
Cheque Cleared Elektrik Tenaga Maju
Cheque Cleared Alpha Refrigeration
Cheque Cleared MZZ Consultant
ANG Hardware Trading
Tunas Manja (Pekan)
Cowboy Enterprise Sdn Bhd (pembelian utk doa selamat & tahlil)
TOTAL
MAKAN/MINUM
PERKARA
Restoran Natam
Selera Nik
Restoran NKL
SALARY
PERKARA
Khairulizam Bin Borhan
Ahmad Faisal Bin Badaruddin
TOTAL
14
BIL
53018
53030
33970
1311
53045
53058
131702
13189
53086
53072
24600
94769
53127
53130
99022
53181
53165
53166
53167
53168
53172
53190
6754
53205
53219
99217
8897
JUMLAH
6.00
2,600.00
143.00
55.50
103.80
1,028.50
600.00
180.00
480.00
623.10
100.00
123.00
47.00
54.00
20.00
18.00
593.80
34.00
3.60
205.80
343.00
162.40
350.20
110.20
570.00
27.00
53.00
1,468.00
67.80
59.50
33.00
3,140.00
155.75
52480
1017
53245
6781
6788
6797
99549
6823
66214
6842
a selamat & tahlil)

a selamat & tahlil)
a selamat & tahlil)
12.30
27.80
300.00
50.00
25.00
200.00
64.00
185.00
660.00
1,280.00
40.00
30.00
70.00
5,000.00
10,000.00
5,000.00
5.00
70.00
28.00
149.00
117.20
16.00
1.90
49.15
36,939.30
M
BIL
1683
JUMLAH
73.90
42.00
34.50
150.40
BIL
JUMLAH
1,550.00
1,500.00
3,050.00
40,139.70
TARIKH
01/06/2014
02/06/2014
03/06/2014
04/06/2014
05/06/2014
09/06/2014
09/06/2014
10/06/2014
11/06/2014
12/06/2014
13/06/2014
16/06/2014
17/06/2014
18/06/2014
19/06/2014
20/06/2014
22/06/2014
23/06/2014
24/06/2014
25/06/2014
26/06/2014
27/06/2014
28/06/2014
29/06/2014
30/06/2014
TARIKH
28/06/2014
TARIKH
02/06/2014
BULAN JUN 2014
PERKARA
Besar Kuantan (pembelian utk majlis doa slamat & tahlil)
hlil dan doa selamat)
ium & Glass Works
airul Anuar Juhari
Hardware
ril Enterprise
g Makmur Paint Trading
oon Hardware & Trading
op Marketing Sdn Bhd
oast Industrial Supply Sdn Bhd (pallet truck)
Machinery Sales & Service
ang Hardware Timbef
ang Hardware Timbef
aincom Computer Sales & Service (acer V5 notebook battery
aincom Computer Sales & Service (service 6393)
erprise (bayaran pendawaian telefon)
ang Hardware Timbef
a
ading Sdn Bhd (frozen filo pastry)
Kebajikan Dan Sukan Jabatan Tenaga Kerja Negeri, Pahang

ua Stationeries Co (stock card/origin calculator & dll)
Cowboy Enterprise Sdn Bhd (camry scale single 50kg)
Cowboy Enterprise Sdn Bhd
Cowboy Enterprise Sdn Bhd
eng Fong
eng Fong
Maju Textile
Superstore Kuantan
ga (Selider)
g Hin Enterprise (minyak Masak)
gaan Yong Ming
Raya Berutung
Construction
Sdn Bhd (minced mutton)
gaan Yong Ming
nting & Advertising

y Enterprise Sdn Bhd
gaan U-Seng
gaan U-Seng
gaan U-Seng
Manja
eng Fong
Manja
eng Fong
Mini Haris
gaan U-Seng
Manja

efrigerator & Steel Service
TOTAL
MAKAN/MINUM
PERKARA
yam Rampa Corner

ng Water
SALARY
PERKARA
izam Borhan
TOTAL
BIL
1094
2715
3853
114
6855
99814
94721
3110
99964
13785
53414
CS00021029
239849
5997
53421
100170
100194
JUMLAH
40.00
32.00
77.00
41.00
300.00
300.00
150.00
1,000.00
360.00
20.00
7,200.00
1,346.00
28.00
28.00
700.00
37,300.00
17.70
39.50
200.00
180.00
60.00
150.00
78.00
30.00
22.00
150.00
50.00
36.00
80.00
804693
621
78381
5712
7859
106697
34749
15272
494592
15309
31009
100529
31466
31467
29.40
124.00
50.00
22.60
12.50
50.00
50.00
50.02
29.00
157.00
189.50
386.40
139.80
1,392.55
158.90
50.00
230.00
438.96
456.00
415.00
150.00
101.25
4,600.00
2,240.00
141.00
326.40
960.00
45.00
21.00
8.00
1,054.40
183.80
31468
45.00
156.06
312.00
11.00
178.00
50.00
1,240.00
759.50
91.80
50.00
340.90
2,100.00
69,611.94
BIL
JUMLAH
55.00
31.00
86.00
BIL
JUMLAH
1,650.00
1,650.00
71,347.94
TARIKH
01/07/2014
02/07/2014
03/07/2014
04/07/2014
05/07/2014
06/07/2014
07/07/2014
08/07/2014
10/07/2014
11/07/2014
12/07/2014
14/07/2014
17/07/2014
18/07/2014
22/07/2014
TARIKH
28/06/2014
02/07/2014
07/07/2014
31/6/2014
12/07/2014
12/07/2014
12/07/2014
12/07/2014
12/07/2014
12/07/2014
12/07/2014
12/07/2014
25/7/2014
24/7/2014
BULAN JULAI 2014

PERKARA
Sehati Bakery Product

Sg. Wang Frozen Food
Pasar Besar Kuantan
Chop Seng Fong
Petrol
Tunas Manja
Petrol
Petrol (dunhill)
KWSP
OI Food Supply Sdn Bhd
Perniagaan Yong ming
Hup Fat Furiture
Hup Fat Furiture
Tenqujoh Enterprise
Nikorex Display Products
Cowboy Enterprise
Pei Wei Trading
Touch n Go
Yes Printing & Advertising
Mydin
Tunas Manja
Petrol
Petrol
Puspanita Jabatan Perangkaan Malaysia (event Putrajaya)
Chop Seng Fong
RD Niaga
Supreme Auto Services Centre
Petrol
Eco Shop Marketing Sdn Bhd
Lada
Union Trading
Mee Kuning
Pei Wei Trading
Petrol
Chop Seng Fong
Perkeso
Sg. Wang Frozen Food
Chop Seng Fong
Cowboy Enterprise
Nikorex Display Products
Fast Cool Air Cond & Elecrical
Eco Shop Marketing Sdn Bhd
Kejuruteraan Perima
Kejuruteraan Perima
Fast Cool Air Cond & Elecrical (balance)
Petrol
Mydin
Mydin
Chop Seng Fong
Farmasi Voon Sdn Bhd
Petrol
Yong Ming Marketing
Comparadise Pc Solution Sdn Bhd
RD Niaga
TMG Mart Sdn Bhd
TMG Mart Sdn Bhd
Fong Tuck Mun
Elektrik Tenaga Maju
TOTAL
SALARY
PERKARA
Ahmad Faisal Bin Badaruddin (advance)
Ahmad Faisal Bin Badaruddin (advance)
Faizi Bin Mihad (refund)
Salary Jun (Termasuk kwsp & socso 5 org)
Shahril Bin Muda (advance julai) - Part time
Nor Khairul Anuar Bin Juhari (advance julai)
Nazifah Bt Abdullah (advance julai)
Noor Adilla Bt Yacob (advance julai)
Nor Syakinah Bt Yacob (advance julai)
Hazliza Bt Abdul Hamid (advace julai)
Mohd Naafi Bin Awang Ibrahim (advance julai)
Lina Marlini Bt Muis (advance julai)
Salary Julai (tak termasuk kwsp dgn socso majikan)
Salary Julai Pekerja Asfa Food
TOTAL
014
BIL
1198
1200
749
414043
31039
107104
7360
JUMLAH
8.50
280.00
150.00
45.85
30.00
398.00
50.00
24.00
1,020.00
2,200.00
179.00
110.00
105.00
540.00
580.00
327.90
250.00
100.00
70.00
38.20
26.05
50.06
50.02
31.00
277.70
508.00
148.00
50.23
76.00
414048
38921
1678
15752
15753
7108
53491
234803
77.25
21.00
30.00
75.00
50.00
312.00
92.30
560.00
416.00
179.30
680.00
1,500.00
18.00
675.00
170.00
1,396.00
50.00
72.80
55.30
5.40
757.80
53.90
50.00
65.00
204.00
156.00
49.50
663.65
1,010.00
5,947.00
23,115.71
BIL
JUMLAH
1,698.75
1,600.00
2,000.00
4,835.30
500.00
150.00
200.00
200.00
500.00
300.00
250.00
250.00
7,136.02
2,300.00
21,920.07
45,035.78
BUL
TARIKH
05/08/2014
05/08/2014
08/06/2014
11/08/2014
12/08/2014
13/08/2014
14/08/2014
16/08/2014
18/08/2014
20/08/2014
21/08/2014
26/08/2014
BULAN OGOS 2014

PERKARA
TMG Mart Sdn Bhd
P1 (internet)
Pewira Saktria
Klinik Sulaiman
Pusat Latihan Inderapura
MPK
TMG Mart Sdn Bhd
TMG Mart Sdn Bhd
Perniagaan Yong Ming
TMG Mart Sdn Bhd
TMG Mart Sdn Bhd
Pasar Borong LKIM (En Roslan)(Ikan Selayang)
TMG Mart Sdn Bhd
Pasar Mini Haris
TMG Mart Sdn Bhd
Comparadise PC Solution Sdn Bhd
TMG Mart Sdn Bhd
SG. Wang Frozen Food Sdn Bhd
TMG Mart Sdn Bhd
Perniagaan Yi Jia Taman Impian
Kalong Mini Market
TOTAL
BIL
101439
2014
JUMLAH
30.00
7.00
263.20
3,000.00
765.00
300.00
108.00
49.10
3.50
20.00
28.60
44.20
700.00
104.10
4.40
22.00
50.00
324.85
490.00
210.95
21.00
17.00
5,449.10
5,449.10
AMOUNT TOTAL JAN - OGOS
BULAN
JAN
FEB
MAC
APRIL
MEI
JUN
JULAI
OGOS
SEPT
OKT
NOV
DIS
TOTAL
AMOUNT
40,345.90
29,150.30
37,625.95
28,530.30
40,139.70
71,347.94
45,035.78
292,175.87

Aliran Kewangan

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Aliran Kewangan

Uploaded by

Copyright:

Available Formats

TARIKH

BULAN JAN 2014

Print Media Services

nt for asfa dagang

BULAN FEB 2014

Gaji Khairulizam Bin Borhan

BULAN MAC 2014

BULAN APRIL 2014

02/04/2014 Kg Padang Hardware Timber

18/04/2014 Khairulizam bin Borhan

BULAN MEI 2014

Cowboy Enterprise Sdn Bh

a selamat & tahlil)

BULAN JUN 2014

oon Hardware & Trading

op Marketing Sdn Bhd

ading Sdn Bhd (frozen filo pastry)

Kebajikan Dan Sukan Jabatan Tenaga Kerja Negeri, Pahang

nting & Advertising

y Enterprise Sdn Bhd

yam Rampa Corner

BULAN JULAI 2014

Sehati Bakery Product

BULAN OGOS 2014

AMOUNT TOTAL JAN - OGOS

You might also like