Creditors Statement Details

ESI Sampling S/BCreditors Statement

No. Company Name Invoice No. Inv. Date Description

1 Best & Nice Trading Company 0898 20/5/09 Q6003A,etc0916 4/6/2009 cartridge 303-ms.kong,pei pei,emily0961 8/7/2009 CB 540A (Black),Etc0968 14/7/09 Cartridge 303,Etc0979 16/7/09 CB 540A (Black),Etc

70858 31/7/09 HP 22,Etc70860 3/8/2009 HP22, Etc70865 6/8/2009 CB435A,Etc70885 14/8/09 Cartridge 303.etc70894 20/8/09 CB542A,etc70905 26/8/09 CB541A,etc70915 7/9/2009 Catridge 303 70921 10/9/2009 CB540A,etc 70924 11/9/2009 Catridge 303 70955 30/9/09 HP 60XL (Color) etc. 70953 30/9/09 CB540A,etc 70963 5/10/2009 CB540A,etc70990 19/10/09 CB540A,etc37253 28/10/09 CB435A,etc37291 24/11/09 CB540A,etc37309 4/12/2009 Catridge 30337325 15/12/09 Q2612A,etc37347 31/12/09 Catridge 303

Sub Total :

2 BTU Photo Services Centre S/B 23264 21/5/09 silica gel23308 3/7/2009 battery23429 30/10/09 Canon Powershot A470 Digital Camera

Sub Total :Bintulu Tiong Engineering S/B - 16/11/09 Payment Of Cash Sale

Sub Total :

3 Bintulu Zaha Enterprise S/B 02767 4/7/2009 Battery GP300 & Charges

Sub Total :

4 City-Link Express (M) S/B CTIBTU000085341 31/5/09 63 item courierCTIBTU000085451 30/6/09 85 item courierCTIBTU000085530 15/7/09 69 item courierCTIBTU000085566 31/7/09 46 item courierCTIBTU000085646 15/8/09 27 item courierCTIBTU000085678 31/8/09 49 item courierCTIBTU000085753 31/8/09CTIBTU000085761 15/9/09 52 Item CouierCTIBTU000085797 30/9/09 31 Item CourierCTIBTU000085878 15/10/09 42 Item CourierCTIBTU000085912 31/10/09 60 Item courierCTIBTU000085979 31/10/09 1 Item CourierCTIBTU000085990 15/11/09 52 Item CouierCTIBTU000086023 30/11/09 40 Item CouierCTIBTU000086105 15/12/09 30 item courierCTIBTU000086141 31/12/09 57 item courier

Sub Total :



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



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 :



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:

867.00 555.00 1,441.00 1,065.00 1,415.00 102.00 102.00 305.00 342.00 445.00 339.00 185.00 867.00 370.00 416.00 1,467.00 656.00 1,055.00 385.00

1,356.00 185.00 426.00 185.00 2,152.00 12,379.00

75.00 30.00 900.00

- 1,005.00 110.00

- 110.00

360.00

- 360.00

458.89 620.74 473.93 351.54 187.88 351.03 107.18 413.53 198.32 277.70 409.75

94.42 ESIK 345.74

274.93 239.39 483.08 1,091.82 4,196.23

Amount Outstanding to creditors (RM)

Invoice already paid (RM)

Payment Date



Payment Date

1,400.00

- 1,400.00

220.00 299.00 261.00 217.00 80.00 660.00 100.00 248.00 200.00 100.00 2,000.00 279.00

100.00 100.00 100.00 449.00 324.00 247.00 499.00 1,010.00 2,829.00 4,664.00

240.00 - 240.00

71.19 148.80 26.84 82.65

- 329.48

1,110.00 370.00 256.00 315.00 349.00 456.00

214.00 214.00 2,856.00

140.00 140.00 -

89.10 384.40 25.80 478.70 187.10 78.00 57.50 364.80



Payment Date

57.80 220.00 453.20

416.50 295.12 15.30 276.00 203.40 49.50 84.00 308.20 31.00 311.40 3.90 36.21 169.82 7.80 361.30 100.03 54.00 46.80 313.90 431.03 30.00 185.90 14.80 43.77 84.65 455.70 30.00 461.80 50.00 52.00 87.80 5.95 701.66 497.39 87.98 111.55 6,416.16 2,396.40

195.00 370.00

495.00 495.00 565.00

140.00 140.00

140.00 140.00 280.00

85.00 95.00

475.00 475.00 180.00



Payment Date

2,300.00 2,300.00 2,000.00 2,000.00

1,500.00 1,500.00

2,000.00 3,000.00 6,000.00 6,000.00

2,300.00 2,000.00 2,300.00 2,300.00 1,500.00 2,300.00 12,700.00 1,800.00 2,300.00 1,500.00 2,000.00 7,600.00 2,000.00

2,000.00

200.00 380.00 200.00

- 780.00

ESI Konsultant S/BCreditors Statement

No. Company Name Invoice No. Inv. Date Description Payment Date

1 Best & Nice Trading Compa 0899 20/5/09 Q6000A,etc 582.00 0931 19/6/09 HP96-Firdaus, streamy-Julin 646.00 0963 10/07/09 Cartridge & Toner, etc 1,626.00 70864 6/8/09 CB542A,Etc 1,046.00 70884 14/8/09 CB540A 500.00 70906 26/8/09 CB543A 490.00 70922 10/9/09 CB540A,etc 1,589.00 70956 30/9/09 Hp 60 XL (Colour) 416.00 70966 5/10/09 CB540A,etc 835.00 70980 13/10/09 CB540A,etc 870.00 37275 11/11/09 CB543A 214.00 37279 19/11/09 CB540A,etc 442.00 37295 25/11/09 CB540A,etc 672.00 37324 15/12/09 EP-22 179.00

Sub Total : 5,217.00 4,890.00 2 BTU Photo Services Centre 23261 20/5/09 Battery 100.00

23329 24/7/09 3R Colour,etc 12.50 23362 25/8/09 Battery Size AA 90.00 23410 19/10/09 Olympus Sp-590uz.etc (1 Unit) 1,599.00 23422 22/10/09 3R Colour Photi,etc 21.50 23508 28/12/09 Tripod 100.00

Sub Total : 1,810.50 112.50 3 City-Link Express (M) S/B ( CTIKUL000188317 30/4/09 5 item courier 215.96

CTIBTU000085234 30/4/09 29 item courier 738.82 CTIKUL000190403 31/5/09 1 item courier 9.07 CTIBTU000085342 31/5/09 8 item courier 74.83 CTIBTU000085453 30/6/09 16 item Courier 473.92 CTIBTU000085568 31/7/09 22 Item Courier 451.41 CTIBTU000085681 31/8/09 12 Item Courier 241.91 CTIBTU000085800 30/9/09 13 Item Courier 310.45 CTIBTU000085914 31/10/09 12 Item Couier 445.20 CTIBTU000085979 31/10/09 1 item courier 94.42 CTIBTU000086025 30/11/09 16 item Courier 523.39 CTIBTU000086143 31/12/09 14 item courier 466.37

Sub Total : 1,529.38 2,516.37 4 City-Link ( KL ) CTIKUL000196096 31/7/09 6 Item Courier 216.97

CTIKUL000200006 31/8/09 12 Item Courier 124.23 CTIKUL000202702 30/9/09 7 Item Courier 285.02 CTIKUL000210390 31/12/09 5 item courier 204.62 CTIKUL000208117 30/11/09 5 item courier 33.26 CTIKUL000205166 31/10/09 3 item courier 138.34

Sub Total : 376.22 626.22 5 Computech S/B CT900999 29/05/09 HP Q6003A magenta toner,etc 1,405.00

CT901069 10/06/09 HP13 etc 450.00 CT901496 22/8/09 HP Q6000A Black Toner 2.5K,etc 1,975.00 CT901590 9/9/09 HP Q6001A Cyan Toner 2K,etc 1,756.00 CT901627 15/9/09 HP Q6003A magenta toner,etc 1,180.00 CT901817 27/10/09 HP Q261A,etc 1,251.00

Sub Total : - 8,017.00 6 Fubin Enterprise S/B 4068 26/9/09 Servicing Air-Cond,etc 175.00

3971 27/10/09 Servicing Air-Cond (S.VILLA 144) 30.00 16252 16/12/09 2 Unit Pc 9kkh 2,000.00

Sub Total : 2,205.00 - 7 Infotech 7399 14/5/09 HP Toner Cartridge Q6000A, etc 486.00

1776 16/5/09 Wireless-Awan, Donny Gasah, etc 55.00 7406 21/5/09 TP-Link wireless USB adapter 140.00 7414 20/6/09 HP Color Laserjet CP1215 2,198.00 1784 22/6/09 Refomat Windows XP,etc 100.00 7421 25/6/09 HP60 - Black & Color 248.00 1788 07/07/09 Setting Network Printer & File 45.00 1791 16/07/09 PC Streamyx's Format 100.00 1785 14/07/09 Boss's PC 45.00 1796 10/8/09 SN;8139079LN1A,Etc 144.00 1802 1/9/2009 Computer Billy 128.00







1804 15/9/09 Computer Julin 100.00 1797 21/08/09 Computer Jacklyn 60.00 1807 25/9/09 Computer Billy 100.00 1828 07/10/09 Billy's PC service 349.00 1805 4/11/2009 Computer Billy 357.00 7457 5/11/2009 Logitech Otical Mouse-Black, Etc 68.00 7474 26/11/09 HP Color Laserjet CP2025N,etc 3,599.00 1823 2/12/2009 Computer Julin 100.00 7486 16/12/09 HP NO.60 Tri-color ink Catridge,etc 324.00 1825 17/12/09 Awan's PC format 100.00 7487 17/12/09 CB540A,etc 1,010.00

Sub Total : 5,382.00 4,474.00 8 Kiwi OESS Sdn Bhd 34956 3/8/09 A4 Paper Double A-2BXS 120.00

35442 26/8/09 A4 Paper Double A-3BXS 187.50 37060 17/11/09 A4 Paper Double A-4Bxs 250.00

Sub Total : 250.00 307.50

9 Lyreco Office Supplies (M) 2340036876 30/11/09 Paper One,etc 648.74 Sub Total : - 648.74





10 Nabbir Lab. (KL) S/B 16805/09/04 09/05/09 KTM-Oil &Grease,TSS, pH 3,035.00 16905/09/06 03/06/09 KTM-TSS, Oil & Grease, pH 3,150.00 16998/09/06 30/06/09 KTM-TSS, Oil & Grease, pH 2,800.00 16999/09/06 30/06/09 KTM-TSP 3,600.00 17141/09/08 10/8/09 KTM- 2,760.00 17226/09/08 29/8/09 KTM-TSS, Oil & Grease, pH 2,480.00

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

8710 1/7/09 Canon 1R400 Toner 2PCS,Etc 410.00 8796 25/7/09 Canon 1R400 Toner 2PCS 370.00 5216 17/8/09 315.00 8936 24/9/09 Canon 1R 330D Drum 850.00 9087 18/11/09 Panasonic Toner Catridge 125.00 9095 25/11/09 Canon 1R 400 Fusen Gear,etc 80.00 9176 24/12/09 Canon 1R 400 Toner Catridge 370.00 9185 31/12/09 Photostat Machine service 120.00

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

05559 08/05/09 Plastic hitam tong sampah 50.00 05587 11/05/09 Chop 8.00 05684 14/5/09 Punch card, etc 41.55 05839 21/5/09 Paper A4, etc 324.50 05890 25/5/09 Battery AA 57.50 06408 24/6/09 Battrey c ,etc 155.45 06575 01/07/09 Binding coil 22mm 20.00 06636 06/07/09 Conqueror paper, etc 256.30 06637 06/07/09 Binding coil 28mm 51.00

06901 21/07/09 Binding Coil - 51mm 4.10 07052 28/7/09 2GB Pendrive Donny G & Jacklyn 56.00





07056 29/7/09 Transparency Film,Etc 88.00 07131 31/7/09 Stationry 47.40 07151 3/8/09 Energizer Baterry AA (5PKT) 57.50 07216 5/8/09 Rubber Stamp,Etc 40.00 07262 7/8/09 Hard Cover File,etc 12.40 07402 14/8/09 Binding Ring Size 38mm 16.00 07430 17/8/09 ABBA Voucher File 4.68 07445 17/8/09 Masking Tape 30.00 07595 24/8/09 Rigid Sheet,etc 99.11 07731 1/9/09 Energizer Baterry (AA) 23.00 07880 8/9/09 Energizer Baterry (AA) 7pkt 80.50 07887 8/9/09 Stationry 48.00 08227 29/9/09 Conqueror paper, etc 182.65 08371 8/10/09 Double A Paper,etc 293.90 08517 14/10/09 1x1 Magnetic Whiteboard,etc 57.90 08656 21/10/09 Dymo Label Maker,etc 182.50 08710 23/10/09 Energizer Baterry c,etc 99.40 09109 12/11/09 Double A Paper,etc 205.80 09185 16/11/09 Energizer Baterry c,etc 85.10 09483 1/12/09 Sticker P for car 2.50 09792 15/12/09 Battery AA ,etc 93.83

Sub Total : 1,614.77 1,174.60

ESI Sampling S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description

S10/0156 29/06/10 Professional fees for services rendered 292.50

Sub-Total - 292.50

Best & Nice Trading Company 37355 06/01/10 Toner & Cartridge 598.00 37366 12/01/10 Cartridge 303 185.00 37399 30/01/10 Cartridge 303 185.00 37410 04/02/10 Cartridge 303 185.00 37428 22/02/10 Cartridge 303 370.00 37432 25/02/10 Q2612A 213.00 37444 04/03/10 CB435A 200.00 9077 25/03/10 Cartridge 303 370.00 9168 21/04/10 Cartridge 303 370.00 9260 10/05/10 Cartridge 303 370.00 9297 08/06/10 Cartridge 303 370.00 9434 25/06/10 Cartridge 303 370.00 9446 06/07/10 Cartridge 303 370.00 9470 20/07/10 Cartridge 303 370.00 9486 04/08/10 Cartridge 303 370.00 9503 13/08/10 Cartridge 303 370.00

33504 21/09/10 Cartridge 303 370.00 033522 29/09/10 Cartridge 303 370.00 048605 19/10/10 Cartridge 303 370.00 048633 08/11/10 Cartridge 303 370.00 048688 28/12/10 Cartridge 303 370.00 370.00

Sub-Total 370.00 6,746.00

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

Sub-Total - 1,331.33

Bintulu Ling's Printing S/B Sticker 200.00 13/05/10 017471 Name Card - 9 Persons 405.00 21/12/10 201597 Calendar -DC 1114 550.00 550.00


Monthly Outstatanding

(RM)


Bemax Corporate Consultants S/B

ESI Sampling S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description Amount

Outstanding to creditors (RM)


(RM)


Sub-Total 550.00 605.00

23563 03/02/10 3 pcs Silica Gel 45.00

23569 06/02/10 1 unit canon Digital camera 1,335.00 23678 20/05/10 Olympus L1-42B Battery 150.00 23779 23/08/10 799.00

23886 14/12/10 Olympus FE-5050 599.00 599.00

Sub-Total 599.00 2,329.00

City-Link Express (M) S/B CTIBTU000086225 15/01/10 41 items courier 301.64 CTIBTU000086257 31/01/10 37 items courier 321.62 CTIBTU000086343 15/02/10 43 items courier 296.85 CTIBTU000086459 28/02/10 1 item - Parcel 58.13 CTIBTU000086377 28/02/10 18 items courier 132.30 CTIBTU000086467 15/03/10 49 items courier 357.31 CTIBTU000086501 31/03/10 72 items courier 565.73 CTIBTU000086590 15/04/10 46 items courier 360.43 CTIBTU000086622 30/04/10 52 items courier 389.33 CTIBTU000086708 15/05/10 26 items courier 278.96 CTIBTU000086748 31/05/10 52 items courier 423.10 CTIBTU000086839 15/06/10 35 items courier 333.14 CTIBTU000086870 30/06/10 50 items courier 398.66 CTIBTU000086964 15/07/10 62 items courier 583.62 CTIBTU000087000 31/07/10 66 items courier 788.50 CTIBTU000097088 15/08/10 43 items courier 339.18 CTIBTU000087131 31/08/10 63 items courier 489.62 CTIBTU000087218 15/09/10 42 items courier 275.68 CTIBTU000087337 30/09/10 1 item - Parcel 103.49 CTIBTU000087249 30/09/10 59 items courier 470.30 CTIBTU000087345 15/10/10 38 items courier 289.54 CTIBTU000087382 31/10/10 32 items courier 248.08 CTIBTU000087477 15/11/10 39 items courier 339.51 CTIBTU000087491 30/11/10 1 item - Parcel (Reverse Charge - P&P Process & Pneumatics) 49.06 CTIBTU000087525 30/11/10 50 items courier 404.96

Bintulu Photo Service Centre S/B

Olympus FE4030 14.0 Mega Pixels Digital Camera 4GB Card & Standard Accessories




(RM)



Environmental Science (M) S/B 29463 11/01/10 SGS Labuan-Parameter:Aniline 200.00

29872 18/02/10 Sibu Feedmill-Parameter:Trimethylamine 200.00 30199 29/03/10 200.00

07/05/10 200.00

30766 18/05/10 300.00

30990 03/06/10 500.00

31042 17/06/10 200.00

31347 20/07/10 200.00

31518 04/08/10 200.00

31849 07/09/10 200.00

32217 18/10/10 200.00

32357 30/10/10 Sample Preparation & Analysis Morpholine 300.00 32451 09/11/10 200.00

32799 13/12/10 200.00 200.00

Sub-Total 200.00 3,100.00

Hap Seng Auto S/B 02870 19/03/10 To remove and replace the electric kit to auto transmission. 2,944.00

02894 28/06/10 To check and replace both rear shock absorbers. 2,003.00


Infotech 1838 22/01/10 Jessie's PC reformat 80.00 1839 26/01/10 Pei Pei' PC Replace System Board 320.00

Sibu Feedmill- Sample Preparation & Parameter:TrimethylamineSibu Feedmill - Sample Preparation & Parameter: TrimethylamineShin Yang (Btu) - Sample Preparation & Parameter: 4-4' Diphenylmethane DiissocynateShin Yang Btu & Kuching Plywood - Sample Preparation & Analysis: 4-4' Diphenylmethane Diissocynate & 1-Morpholine

Sibu Feedmill - Sample Preparation & Parameter: TrimethylamineSibu Feedmill - Sample Preparation & Parameter: TrimethylamineSibu Feedmill - Sample Preparation & Parameter: TrimethylamineSibu Feedmill - Sample Preparation & Parameter: TrimethylamineSibu Feedmill - Sample Preparation & Parameter: Trimethylamine

Sibu Feedmills - Sample Preparation & Parameter: TrimethylamineSibu Feedmills - Sample Preparation & Parameter: Trimethylamine




(RM)


7516 22/01/10 External Harddsik, Toner, etc 924.00 7537 20/02/10 Cartridge - HP 60 98.00 1851 1/3/2010 2 network cabling,setting network& printer sharing, test on 90.00 7550 11/03/10 HP Toner Cartridge 682.00 7551 11/03/10 HP Toner Cartridge 358.00 7553 12/03/10 HP Toner Cartridge 119.00 7554 15/03/10 HP Toner Cartridge 105.00 7555 15/03/10 Compaq Presario & HP wide thin-Film LCD 3,600.00 7557 18/03/10 Toner Cartaridge - Jessie 250.00 1848 23/03/10 Install office xp & office 2003 (Amanda & Kevin) 30.00 7563 25/03/10 Cartridge - HP 60 XL & HP 60 168.00 1853 30/03/10 Amanda's PC (Backup data etc) 100.00 7585 17/04/10 HP Toner Cartridge 2,115.00 7584 17/04/10 HP Toner Cartridge 520.00 7577 12/04/10 Transcend 500GB mobilef HDD 309.00 1854 13/04/10 Reformat windows XP - Ms. Wong 100.00 7588 23/04/10 HP Print Black Catridge,Black Toner etc 1,202.00 7589 26/04/10 HP Ink Cartridge - Color 59.00 7580 15/04/10 Presario CQ41-208AU & HP 3yrs Ext. Warranty 5,694.00 1861 14/05/10 Reformat windows XP - Amanda 100.00 1863 14/05/10 Install TP-link hub & test on 60.00 7605 27/05/10 HP Black Toner 636.00 7614 18/06/10 HP Cartridge 1,328.00 7622 29/06/10 HP Cartridge - Black 520.00 1873 05/07/10 Reformat windows XP - Lee Cheng Yuen 100.00 7626 06/07/10 HP Toner Cartridge 12A,Black,Yellow & Magenta 1,245.00 7642 23/07/10 HP ink Cartridge - Color & Black etc 358.00 7652 03/08/10 HP Print Cartridge Cyan & Yellow 1,000.00 1880 12/08/10 Install New Network Cable & Test on 90.00 1881 16/08/10 Reformat Windows XP,Backup data etc - Amanda 100.00 7663 16/08/10 HP Print Cartridge Magenta,Black Toner etc 936.00 7681 30/08/10 HP Toner Cartridge 12A,Black & Cyan 1,702.00

Still find the ori inv 7674 25/08/10 SEAGATE 160GB (7200) IDE Hard Disk - 230.00 Prob. Inv. 7694 21/09/10 HP Cartridge Yellow & Black Toner 730.00

7698 23/09/10 HP XL Black Ink Cartridge 545.00 7702 29/09/10 Super VGA cable UL2919 HD (15M/F), 3M 40.00 1882 07/10/10 Backup & Format,Set Network & Sharing (Empili's PC) 120.00 1883 07/10/1 Upgrading RAM from 1.5GB to 4GB 250.00 7709 08/10/10 HP No.60 Black Ink Cartridge & Tri-color 602.00 7712 08/10/10 HP Print Cartridge Black & Cyan 510.00




(RM)


7714 08/10/10 HP Toner Cartridge & Magenta 720.00 Prob. Inv. 7719 14/10/10 Compaq Presario, HP Bag & Tiny Tech Mini Optical Mouse 1,900.00

1878 15/10/10 300.00 7721 18/10/10 332.00 7722 18/10/10 580.00 1887 21/10/10 Jessie's PC reformat+Install Data & Backup Data 159.00 7734 29/10/10 1,299.00 7746 06/11/10 HP Black Toner, HP Black Cartridge & Cyan 934.00 7752 22/11/10 1,226.00 7777 14/12/10 HP Cartridge Magenta,Samsung Toner Cartridge & HP Toner 970.00 970.00

Sub-Total 970.00 35,575.00

Inter Products Marketing S/B 10011-913 15/01/10 790.00

10031-933 04/02/10 Glass Microfiber Filter with OD,100/box 3,920.00 10043-945 03/03/10 Emfab filter with diameter 2,940.00 10069-971 21/04/10 Emfab filter with diameter 1,287.60

10104-1006 24/06/10 6,295.00 10114-1016 13/07/10 Gastec Smoke Tubes, Hygitest-Coconut Charcoal etc 3,940.00 10128-1030 20/08/10 Gastec Smoke Tubes & Hygitest-Silica Gel 560.00 10129-1031 25/08/10 IPM - Grade E Glass Microfiber Filter with OD 3,560.00 10130-1032 25/08/10 Sterilin: Polystyrene Petri Dishes 500/ box 360.00

Sub-Total - 23,652.60

Julin Ak Sujang 27/02/10 EMP,PSE & Written Permission @ Forestate S/B 2,560.00 14/08/10 Approval License - Keresa Mill 1,200.00


Kiwi Office Equip. 39011 04/03/10 Pocket File, Pen Holder,3 Layer Tray etc 324.80 39041 05/03/10 A4 fancy paper 70.00 39375 30/03/10 A4 paper,punch, A4 colour paper etc 740.60 39528 30/03/10 Liquid,A3 paper & Highligter yellow 91.90 40675 09/06/10 Fancy Paper A4 (Dark Blue) 70.00


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




(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

00000301 26/04/10 5,269.00

00000346 12/06/10 QMK 6401-Labour Charge lub service,Shell Rimula etc 177.30 00000358 28/06/10 192.30

00000359 28/06/10 QTB 5814 - Labour charge, gunk brake cleaner,brake seal etc 383.50

00000377 10/07/10 QTB 9294 - Labour charge, to repair and install canopy etc 401.00

00000378 10/07/10 QMK 6401-Labour Charge & to repair door visor 55.00 00000425 30/08/10 QTB 5814 - Shell Spirax G90 18L, Gunk Brake Cleaner etc 4,606.90 00000426 30/08/10 QMK 6401 - Shell Rimula,Oil Filter, Gasket etc 870.80 00000430 01/09/10 QMK 6401 - 3208 Sedan Brake Light 38.00 00000433 13/09/10 QSD 1521 - Greasing & Labour Charge for inspection 23.00 00000435 14/09/10 QTB 9294 - Shell Rimula, Battery Water, Fog lamp etc 116.50 00000442 23/09/10 QTB 5814 - Rancho Front and Rear Absorber etc 5,075.20 00000443 25/09/10 QTB 5814 - Ball Joint FRT RHS & Labour Charge 115.00 00000445 28/09/10 QSD 1521 - Bulb, Pressure Switch & Labour Charge 222.80 00000455 08/10/10 3,754.00

00000457 09/10/10 459.10

00000465 22/10/10 2,240.50

00000469 25/10/10 258.20

00000481 01/11/10 178.80

00000488 10/11/10 864.00 00000492 11/11/10 238.00 00000514 27/11/10 274.00 00000517 27/11/10 QMK 6401 - Labour Charge for inspection Only 15.00 00000535 8/12/10 QTB 9294 - Radiator Coolant, Labour Charge For Repair 78.00 00000541 11/12/10 274.00 00000544 13/12/10 QTB 9294 - Helix Diesel, Labour Charge Lub Service 248.00 00000556 27/12/10 518.70 1,118.70

300 AMP Cable lug (Rass).90 wire earth cable, 12v solenoid etc

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)




(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

Sub-Total 24.85 161.10

Lian Hup Tyre Battery Service 13840 05/01/10 QTB5814 - Flder Arm, upper Arm Bush, etc 642.00 13853 13/01/10 QSD1521 - 1set Wiper 32.00 13861 18/01/10 113.00 13883 30/01/10 QSD1521 - Arm Bush, Mobil Diesel MX, etc 839.00 13902 08/02/10 QTB9294 - Labour charge for replace exhaust 30.00 13912 11/02/10 QTB5814 - Wiper, replace I unit starter,etc 157.00 13951 22/02/10 QTB5814 - Alternator Switch 205.00 13934 25/02/10 QTB9294 -Fuel pump assy & Labour chrg 880.00 13943 05/03/10 QSD1521- Mobil Diesel, Oil filter, etc 179.80 13967 16/03/10 QSD1521- Absober & Labour charges 200.00 13981 19/03/10 QTB 5814 - Mobile Diesel, Oil Filter etc 315.40 13990 29/03/10 QTB9294 - Mobil Diesel, Oil Filter etc 1,567.40 13998 01/04/10 QTB 9294 - Clutch pump hose, Brake Oil etc 76.00 14004 05/04/10 QTB 5814 - Road trackker 2 dunlop 390.00 14023 13/04/10 QSD 1521 - Mobil Diesel mx 78.00 14033 22/04/10 QTB 9294 - valve,glow plug,nozzle washer etc 3,441.00 14034 22/04/10 QTB 9294 - Skimming head, Install spring etc 503.00 14040 29/04/10 QTB - 5814 - Battey Cable & Cable Clip 37.70 14045 03/05/10 QTB 9294 - Belting & Labour Charge 73.00 14052 07/05/10 QTB 9294 - Road Tracker 2 820.00




(RM)


14062 08/05/10 QTB 9294 - Alignment 40.00 14078 18/05/10 QTB 9294 - Mobil Diesel, oil Filter etc 170.90 14080 18/05/10 QTB 9294 - Rear Gate Handle & Labour Charge 133.00 14093 25/05/10 QTB 5814 - Mobil Diesel, Oil Filter etc 155.40 14117 12/06/10 QSD 1521 - Road Trakker 2 & Car Wash 445.00 14123 16/06/10 QSD 1521 - Disc Paid & Rator + Labour Charges 525.00 14142 26/06/10 QSD 1521 - Road Trakker 2, Mobil Diesel & Oil Filter 558.60 14143 28/06/10 QTB 9294 - Disc Brake,Stabilezzer bush etc 156.00 14146 28/06/10 QSD 1521 - Brake pump, Brake oil & Labour Charges 111.00 14162 06/07/10 QTB 9294 - Mobil Delvav MX, Oil Filter & Labour charges 144.40 14170 10/07/10 Tubeless, Tube patch & Mending tyre, tube 16'' 52.00 14184 19/07/10 Wiper,tube 15'' & Out Door Services 77.00 14196 23/07/10 680.00

14266 26/07/10 QTB 9294 - Brake Shoes, Brake Disc & Labour Charges 230.00 14219 06/08/10 QTB 5814 - Labour Charges & Fuel Pump 35.00 14220 09/08/10 QTB 9294 -Upper Arm, Ball Joint etc 436.00 14233 19/08/10 QTB 9294 - Bearing,Oil Seal (Big) etc 349.00 14244 25/08/10 QTB 9294 - D Shaft Assy & Labour charges 370.00 14247 26/08/10 QTB 9294 - Butter, Cutter & Welding etc 441.40

Still looking 4 ori inv. 14229 19/08/10 1,065.90

14265 06/09/10 QTG 188 - NX120-7L Century m/f 330.00 14291 24/09/10 QTB 5814 - Alignment & Adjust camber & washer 55.00 14294 25/09/10 QTB 5814 - 235/75x15 Dunlop 7G 20 700.00 14311 09/10/10 955.00

14322 19/10/10 196.90

14328 26/10/10 954.00

14335 28/10/10 993.00

14352 10/11/10 Mobil Diesel mx, Oil Filter & Service Charges 139.40 14391 11/12/10 157.50

14408 22/12/10 QSD 1521 - Alignment 45.00 202.50

Sub-Total 202.50 9,648.60

QSD 1521 - Upper Ball Joint, Lower Ball Joint, Labour Charges & Towing etc

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




(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


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


Pos Malaysia Berhad 9000424730 07/02/10 Poslaju - Jan10 (Due date: 9/3/10) 95.50 9000441472 07/03/10 Poslaju - Feb10 (Due date:6/4/10) 86.70 9000459534 07/04/10 Poslaju - Mac10 (Due date:6/5/10) 210.40

Rebuild Compressor(3 months warranty), filter, flushing a/c system etc.

MG 4679 Q - Rebuild Compressor (3month warranty) Blower motor amature (new), Filter,Cooling coil service & Leak test, flushing aircond system, labour charge to replace compressor & Complete charging gas R12A

QTB 5814 - Cooling Oil Service & Leak Test, Compressor Oil Top-up & Complete Charging Gas R134a




(RM)


9000480107 07/05/10 Poslaju - Apr10 (Due date:6/6/10) 93.00 9000491751 07/06/10 Poslaju - May10 (Due date:7/7/10) 208.04 9000506827 07/07/10 Poslaju - June10 (Due date:6/8/10) 215.20

07/08/10 Poslaju - July10 (Due date:6/9/10) 156.00 9000540760 07/09/10 Poslaju - Aug10 (Due date:7/10/10) 199.10 9000546736 07/10/10 Poslaju - Sept10 (Due date:06/11/10) 180.80 9000563460 07/11/10 Poslaju - Oct10 (Due date:07/12/10) - 234.35 9000598840 07/12/10 Poslaju - Nov10 (Due date:06/01/10) 132.05 132.05

Sub-Total 132.05 1,679.09

Sayu Travel & Tours Sdn Bhd BTU0048/0510 05/05/10 1,748.00

BTU0328/0510 24/05/10 Wong Leh Wei (Btu-Kch) Flight Date: 04/05/10 270.00

BTU0086/1010 08/10/10 459.00


See Hua Marketing S/B M4SA18235 05/03/10 Advertisement - Congratulation 200.00 MBBA01360 04/07/10 Advertisement - Vacancy 140.00

Sub-Total - 340.00

Sen Long Enterprise 9300 09/02/10 1 unit Panasonic single Tel. line-Ms Kong 58.00 09529 25/05/10 Toner & Brother Cartridge 310.00 09560 14/06/10 Toner Cartridge - Machine Photostat - 370.00 09784 19/08/10 Toner Cartridge - Machine Photostat - 370.00 09817 02/09/10 Canon IR 400 Drum & Drum CleaningBlade + Servicing - 370.00 10018 15/11/10 2 pack Canon IR3300 Toner - 250.00 10158 20/12/10 Canon IR 400 Drum & Drum CleaningBlade + Servicing 510.00 510.00

Sub-Total 510.00 1,728.00

PI-10/115 02/04/10 50.00

Sub-Total - 50.00

Wong Ching Kuing & Ling Jen Ung (Btu-Kch-Kul) Flight Date: 06/05/10

Wong Ching Kuing & Ling Jen Ung (Kch-Btu) Flight Date: 08/10/10

Sistem Kejuruteraan Sovigas Sdn Bhd




(RM)


21625 08/04/10 Replace 1 pc 30uf capacitor and testing works 115.00 100.00 30.00

Sub-Total -

Super Multi Enterprise 4000033825 25/01/10 Telephone Charges - Jan10 295.00 4000034200 25/02/10 Telephone Charges - Feb10 179.35 4000034594 25/03/10 Telephone Charges - Mac'10 185.10 4000035373 25/04/10 Telephone Charges - Apr'10 - Due Date:25/05/10 250.20 4000035762 June'10 Telephone Charges - May'10 - Due Date:25/06/10 159.80 4000036147 July'10 Telephone Charges - June'10 - Due Date:25/07/10 210.80 4000036536 Aug'10 Telephone Charges - Jul'10 - Due Date:25/08/10 189.56

Rounding adjustment (0.01)4000036932 Sept'10 Telephone Charges - Aug'10 - Due Date:25/09/10 148.00 4000037330 Oct'10 Telephone Charges - Sept'10 - Due Date:25/10/10 158.85 4000037728 Nov10 Telephone Charges - Oct10 - Due Date: 25/11/10 199.60


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




(RM)


Synly Trading & Bookstore S/B 10145 05/01/10 A4 Paper, Colour Paper, etc 499.90

10156 05/01/10 Fancy Paper Blue 50.00 10163 05/01/10 2010 S'wak Almanac 82.50 10404 16/01/10 Battery Energizer 139.90 10487 20/01/10 Stick Note, Colour Paper, etc 131.87 10592 25/01/10 Energizer 9V Battery 79.20 10775 01/02/10 A4 Paper, Laminating film, etc 554.50 10856 05/02/10 A3 Paper, A4 Laminating Film, etc 170.98 11023 12/02/10 Book End, Cutter, Diary note book, name card holder, etc 79.22 11024 12/02/10 A4 Paper, Battery AA, Binding Ring, etc 607.40 11420 10/03/10 Double A Paper 72.00 11501 13/03/10 Garbage Bag 38.00 11580 17/03/10 Energizer 9V Battery 59.40 11709 23/03/10 Buffalo card, fancy card etc 157.55 12182 14/04/10 color paper,liminate film etc 280.14 12233 16/04/10 Battery Energizer (AA,AAA & 9V) 185.40 12432 26/04/10 Cellotape 2'', 1'', Reinforcement Rings & Key Chain 31.20 12573 30/04/10 A4 envelope,Laminating Film etc 417.00 12864 17/05/10 Battery Energizer (AA,AAA & 9V) 183.00 12917 19/05/10 F/Castell 1425 ball pen & Management File 122.40 12993 24/05/10 Colour paper, Liminating film etc 560.90 13194 08/06/10 A4 limating film, Colour paper etc 439.40 13399 18/06/10 Paper File, Click Ball pen, fancy paper etc 185.60 13400 18/06/10 Battery AA,9V & 3" H/Cover File 145.90 13445 21/06/10 Name Card Holder & Two Sheet Card 18.90 13605 28/06/10 Double A Paper 312.50 13734 02/07/10 Pink Colour Paper & Battery Energizer 9V 57.70 13809 06/07/10 Double Tape, Ruler, Red Ball pen etc 90.35 13917 11/07/10 Double A3 paper, A4 paper & Energizer Battery 490.40 14190 24/07/10 Cellotape 2",1'' Binding Tape etc 435.30 14213 24/07/10 45mm Binding Ring 40.00 14360 29/07/10 Double A Paper 322.50 14468 04/08/10 Laminating Film, H/Cover File etc 155.63 14469 04/08/10 Colour paper & Battery Energizer 87.00 14582 10/08/10 Laminating Film, Envelope etc 272.25 14782 18/08/10 Colour paper, Fancy paper & Double A 431.50 15062 03/09/10 Receive Date Chop,Key Chain,Laminating Film etc 187.80 15063 03/09/10 A4 paper, A3 Paper Binding ring etc 408.40 15264 08/09/10 Pilot pen & Notebook 23.00




(RM)


15408 17/09/10 Index divider,battery,color paper,double A etc 539.73 15409 17/09/10 Brown envelope 38.25 15381 21/09/10 Pen Drive (Cristine & Billy) 54.00 15488 23/09/10 Multipurpose card 160gsm 2.80 15541 25/09/10 Pen Drive 29.00 15712 04/10/10 Cellotape 1'' & 2'' A4 colour paper, Fancy paper etc 226.00 15829 06/10/10 Double A Paper 451.50 15941 13/10/10 Parcel Rubber Band & Scissor 7.20 16087 20/10/10 A4 Paper (Double A) & Envelope 387.75 16095 20/10/10 Voucher File 24.65 16293 29/10/10 Laminating Film, Envelope, Colour Paper, & Pocket File 197.00 16345 1/11/10 161.50

16439 04/11/10 346.50

16488 08/11/10 Energizer Max AA 80.50 16556 10/11/10 Name Card Holder & Management Diary Book 40.80 16565 10/11/10 A3 Supreme Paper & Hard Cover File 2'' (Gungyu) 70.70 16624 12/11/10 Staples HD-10, Colour Paper, Envelope & D'arte Paper 66.90 16795 23/11/10 180.43

16953 30/11/10 A4 Paper (Double A) 312.50 16929 30/11/10 Battery AAA & 9V 108.90 17003 01/12/10 2011 Planner 75.90 17244 13/12/10 234.60

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




(RM)


16/11/10 Due Date: (6.25)16/12/10 Due Date: 09/01/11 251.10


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

Sub-Total -

Grand Total 5,552.05 5,745.55

193.50

Not in my record - Maybe ori inv @ Ling Jen Ung

23/08/10

12/3/201026/04/1026/04/1026/04/1017/05/1017/05/1004/08/1019/08/1021/09/1021/09/1029/09/1029/09/1019/10/1019/10/1019/10/1028/12/1028/12/1028/12/10

12/10/1012/10/10

18/05/10

Payment Date

Payment Date

26/04/10

26/04/1009/08/1020/10/10

12/3/201008/04/1008/04/1008/04/1026/04/1026/04/1017/05/1017/05/10

20/07/1020/07/1020/07/1023/08/1023/08/1022/09/1022/09/1022/09/1012/11/1012/11/1012/11/10

Payment Date

24/03/1013/05/10

23/07/10

23/07/10

24/08/10

24/08/10

23/09/10

23/09/10

12/10/10

16/11/10

16/11/10

19/03/10

28/06/10

Payment Date

12/3/201017/05/1017/05/1017/05/1017/05/1017/05/1017/05/1017/05/1017/05/1017/05/1017/05/1017/05/1021/06/1021/06/1021/06/1021/06/1021/06/1021/06/1021/06/1016/08/1016/08/1016/08/1025/08/1025/08/1023/09/1023/09/1023/09/1014/10/1014/10/1014/10/1014/10/1014/10/1028/12/1001/12/1001/12/1001/12/1001/12/1001/12/1001/12/1001/12/10

*will reissue a new inv - 8/12/10 (Actual amount is RM730)

Payment Date

01/12/10

01/12/1001/12/1001/12/1001/12/1001/12/1028/12/1028/12/10

8/3/2010

8/3/20108/3/201026/04/1024/06/10

1/3/201022/10/10

17/05/1017/05/1017/05/1017/05/1010/08/10

01/12/10 &

28/12/10

*will reissue a new inv - 8/12/10 (Actual amount is RM1900)

Payment Date

10/3/2010

09/08/1009/08/10

09/08/10

30/08/10

30/08/10

12/11/10 5,075.20 Actual amount

12/11/10

12/11/10

12/11/10

12/11/10

24/12/10

24/12/1024/12/1024/12/1024/12/10

Payment Date

05/04/1010/05/1023/04/1017/05/10

09/08/1023/09/10

12/10/1020/10/1023/11/10

12/3/201026/04/1026/04/1026/04/1026/04/1017/05/1017/05/1017/05/1017/05/10

09/08/10

Payment Date

09/08/1009/08/1009/08/1009/08/1025/08/1025/08/1025/08/1025/08/1025/08/1023/09/1023/09/1023/09/1023/09/10

23/09/1019/10/1019/10/1019/10/1019/10/1019/10/10

16/11/1016/11/1016/11/10

Payment Date

3/3/2010

22/04/10

23/06/1005/07/1012/07/1028/07/1002/09/1012/10/1011/11/1015/12/10

10/3/2010

17/05/10

19/10/1011/11/10

01/03/1013/04/1019/04/10

Payment Date

21/07/1002/09/1029/09/1029/10/1029/11/10

06/08/10

16/11/10

16/11/10

12/03/1026/07/10

26/04/10

02/09/1021/10/1021/10/10

6/12/2010

06/08/10

Payment Date

03/02/1009/03/1021/04/1021/05/1024/06/1024/08/1024/08/1024/08/1023/09/1020/10/1023/11/10

09/04/1026/04/1021/05/1029/06/1023/06/10

03/08/1005/08/10

26/10/1023/11/10

Payment Date

26/04/1026/04/1026/04/1026/04/1017/05/1017/05/1017/05/1017/05/1027/06/10

10/08/1010/08/1010/08/1026/08/10 26/08/1026/08/1026/08/1026/08/1024/09/1024/09/1024/09/1024/09/1024/09/1024/09/1012/10/1012/10/1012/10/1012/10/1011/11/1011/11/1011/11/10

Payment Date

11/11/1011/11/1011/11/1011/11/1011/11/1011/11/1011/11/1011/11/1011/11/1011/11/1011/11/1023/12/10

23/12/10

23/12/1023/12/1023/12/1023/12/1023/12/10

23/12/1023/12/10

22/02/1011/03/10

02/07/1003/08/1002/09/1022/10/10

Payment Date

11/1/2011

22/03/10

19/04/10

22/07/10

24/06/10

ESI Konsultant S/BCreditors Ledger For The Year 2010No. Company Name Invoice No. Inv. Date Description

37431 25/02/10 EP22 - Cartridge 179.00 17/05/10

9516 19/08/10 EP22-Cartridge for Donny Gasah & Firdaus 358.00 19/10/10

Sub-Total - 537.00

BIG Industrial Gas S/B 04-100223 29/03/10 20/10/10

04-101178 07/07/10 Oxygen Regulator 1,050.00 20/10/1004-102268 06/09/10 1 COP Industrial N2 30.00 20/10/10

20/10/10 1 COP Industrial N2 30.00 22/10/10


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


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



(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



(RM)


Payment Date

28/02/10 7 items courier 59.46 26/04/10

31/03/10 12 items courier 431.91 26/04/10

30/04/10 14 items courier 387.57 17/05/10

31/05/10 7 items courier 55.43

30/06/10 10 items courier 397.68

31/07/10 2 items courier 18.14 23/08/10

31/08/10 11 items courier 91.71 12/10/10

30/09/10 3 items courier 34.02 12/11/10

31/10/10 10 items courier 682.02

30/11/10 6 items courier 54.42


Fubin Enterprise S/B 2709 05/01/10 150.00 3924 07/01/10 Servicing 3 untis Air-Cond 90.00 3932 18/01/10 Servicing 1 unit Air-Cond 30.00 22/03/102838 16/03/10 20/10/10

4493 10/08/10 Servicing Air-cond - 144 Sanctuary Villa 60.00 20/10/1017559 09/12/10 300.00 300.00

Sub-Total 300.00 330.00

Hap Seng Auto Sdn Bhd 15494 19/03/10 Auto trans fluid @ 85.00 595.00 19/3/10

Sub-Total - 595.00

A/E27-7-2009 28/01/10 Secretarial Services YR2009 765.00 22/03/10

CTIBTU000086379

CTIBTU000086503

CTIBTU000086624

CTIBTU000086750

CTIBTU000086872

CTIBTU000087002

CTIBTU000087133

CTIBTU000087251

CTIBTU000087384

CTIBTU000087527

Repair piping leaking & welding & charging Gas - Admin's Dept. Air-Cond

Service Aircond - Water licking (Original Invoice pass to Jacklyn already ask her to pay them use petty cash)

Dismantle,Service and Reinstall for 9,000Btu (Awam & Ms. Sia's Aircond)

Hii & Lee Associates S/B




(RM)


Payment Date

Hii & Lee H/E27-7-2009 28/01/10 Audit fee YR2009 5,465.00 14/06/10T/E27-7-2009 28/01/10 Professional Services YR2009 2,140.00 14/06/10

10/05/10 Preparation of Minutes - (DR2/2010) 25.00 07/09/10

J/E27-3 17/06/10 25.00 07/09/10


2723 12/3/2010 280.00 2725 12/3/2010 sink tap, etc 190.00 2726 13/03/10 brass balt-valve,brass stop-cock, etc 471.30 2727 13/03/10 brass p.t. socket etc 572.00 2093 30/06/10 60.00 17/08/102095 10/07/10 672.00 17/08/102100 14/07/10 Biass Non Re Valve,Poly tere etc 145.50 17/08/102109 10/08/10 Flexible hose etc 86.00 12/11/10


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)




(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

7776 08/12/10 HP Toner (Black,Cyan,yellow& Magenta) 1,285.00 7778 10/12/10 448.00 1,733.00

7785 18/12/10 49.00 49.00

Sub-Total 3,367.00 17,698.00

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




(RM)


Payment Date

10018-920 25/01/10 1,140.00 1/2/2010


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




(RM)


Payment Date

14116 11/06/10 255/70x15 Road Trakker 2 - Tyre 780.00 25/08/1014150 01/07/10 349.70 19/10/10

14166 08/07/10 QTE 7903 - NS70 GX Battery 260.00 19/10/1014193 22/07/10 930.00 19/10/10

14035 Apr'10 KN4833Q - 185/60x14 Barum New Tyre 400.00 11/11/1014239 23/08/10 126.00 19/10/10

14248 27/08/10 173.70 19/10/10

14271 08/09/10 KN4833Q-1 tin M' Oil 60.00 11/11/10

14280 15/09/10 392.00 11/11/10


0226 28/10/10 - 440.50 1/11/2010

Sub-Total - 440.50

12969 16/04/10 Gear Oil & Services - KN4833Q 50.00 09/08/1013096 17/05/10 Gear & Brake Oil, Coolant etc 144.00 09/08/1013310 9/07/10 KN 4833 Q - Brake oil, Disc Brake etc 290.00 20/10/1013609 17/09/10 QTC 3713 - Brake oil, service charge etc 116.00 11/11/1013629 23/09/10 122.00 11/11/1013658 28/09/10 QTC 6730 - Gear Oil & Service charges 100.00 11/11/1013785 28/10/10 - 315.00 13811 03/11/10 QTC 3713 - Belting, Air-Cond Belting etc 330.00 13866 15/11/10 513.70 13875 17/11/10 100.00 943.70

Sub-Total 943.70 1,137.00

3897 01/09/10 851.00 14/10/103898 01/09/10 DC Motor wiper, main gate roller etc 849.00 14/10/10


QTC 3713 - LXD Gear Oil, Bulb,Services Charge, Mobil Diesel,Oil Filter etc

QTC 3713 - Alder arm,pitman arm, rack end etc

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




(RM)


Payment Date

13357 25/02/10 3,025.00 25/02/10


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




(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




(RM)


Payment Date

BTU0007/0910 01/09/10 508.00 16/11/10

BTU0104/0910 13/09/10 266.00 16/11/10

BTU0304/0910 27/09/10 285.00 16/11/10

.

Sub-Total - 25,013.00

Sen Long Enterprise 9188 4/1/2010 Panasonic kx-fl 513 - fax machine 350.00 22/03/109264 29/01/10 2 tube Photostat Machine Toner 370.00 22/03/109298 08/02/10 2 pcs Canon Upper Fuser-Photostat Machine 30.00 17/05/10

9414 30/03/10 Canon 1R 330 Drum unit 850.00 17/05/109472 20/04/10 Servicing fax machine 40.00 28/07/109469 20/04/10 420.00 28/07/10

9404 12/04/10 Canon IR 400 Upper Fuber Claw 20.00 28/07/109479 22/04/10 Canon IR 400 Upper Heater roller etc 245.00 28/07/109578 17/06/10 105.00 02/09/10

9719 28/07/10 Canon IR 400 Toner Cartridge 370.00 21/10/109827 06/09/10 Panasonic kx-fl 513 - Drum Unit 350.00 15/11/109685 11/10/10 Canon IR 400 Toner Cartridge 370.00

10055 26/11/10 2 tube Panasonic KX-FL513 Toner 250.00 250.00

Sub-Total 250.00 3,520.00

21626 13/04/10 173.00

Sub-Total -

4000033824 25/01/10 Telephone Charges - Jan10 134.20 03/02/10

4000034199 25/02/10 Telephone Charges - Feb10 103.05 09/03/104000034593 25/03/10 Telephone Charges - Mac'10 219.80

Telephone Charges - Apr'10 102.35 22/04/104000035372 May'10 Telephone Charges - May'10 132.75 21/05/104000035761 June'10 Telephone Charges - June'10 81.95 24/06/10

Hafzanizam (BTU-MYY-KUL) Flight Date: 01/09/10Mazlan Abu Bakar (BTU-KCH) Flight Date: 13/09/10Abdul Razak Saleh (KCH-BTU) Flight Date: 27/09/10

Canon 1R 400 document feed separation pad & Canon IR 400 Toner

Servicing fax machine & paper feed separation pad

Solidcool Air Conditioners & Refrigeration Sdn Bhd

Replace 1 pc 45uf capacitor & one set of compressor terminal wire

Super Multi Enterprise (A/C No.: 328092)




(RM)


Payment Date

4000036146 July'10 96.76 24/08/10

4000036535 Aug'10 88.58 24/08/10

Rounding adjustment 0.01 24/08/104000036931 Sep'10 106.10 23/09/10

4000037319 Oct'10 65.00 20/10/10

4000037727 Nov10 97.65 23/11/10


10091 01/01/10 Stationaries 44.20 26/04/10

10261 07/01/10 8 bk YR2010 Almanac 60.00 26/04/1010518 21/01/10 Paper file & Sticker A4 Size 41.22 26/04/1010702 29/01/10 Oymo tape, File, etc 70.10 26/04/1010717 30/01/10 Battery Enengizer AA 54.50 26/04/1011182 27/02/10 AA Battery 54.50 26/04/1011469 11/03/10 Punch card, glue, celotape etc 438.30 17/05/1011372 08/03/10 Chop for Datuk & Billy 16.00 17/05/1011466 11/03/10 Battery Energizer (Siza AA & C) 105.00 17/05/1011736 24/03/10 20 ring file 40mm & 65mm 85.00 17/05/1011937 01/04/10 Battery Energizer (Siza AA & AAA) 123.90 05/07/1012520 28/04/10 A4 Paper, Colourpaper, Envelope etc 573.00 05/07/1013205 09/06/10 575.80 26/08/10

13575 26/06/10 Binding Ring 16mm 28.00 26/08/1013657 30/06/10 Envelope F4,A4,6x12, Paper file etc 171.30 26/08/1013899 10/07/10 Garbage bag & Dhape 52.60 26/08/1014589 10/08/10 Battery AA & AAA, Hard Cover File etc 254.05 12/10/1014827 20/08/10 A4 paper, Fancy Paper, Punch Hole Etc 390.30 12/10/1014951 25/08/10 Conqueror Paper, Colour paper & Envelope 154.00 12/10/1014970 26/08/10 Two Sheet Card & Pen drive 35.90 12/10/1015163 30/08/10 3x6 & 2x8 (M'sia/Swk Flag) 24.30 12/10/1015188 01/09/10 Laminating Film, HP 35A,Stamp Pad etc 308.30 11/11/1015302 11/09/10 Stationeries 85.40 11/11/1015540 25/09/10 Battery AA (Panasonic) 109.00 11/11/1015901 11/10/10 Battery AA Energizer 230.00 11/11/10

Telephone Charges - June'10 - Due Date:25/07/10Telephone Charges - Jul'10 - Due Date:25/08/10

Telephone Charges - Aug10 - Due Date: 25/09/10Telephone Charges - Sept10 - Due Date: 25/10/10Telephone Charges - Oct10 - Due Date: 25/11/10

Synly Trading & Bookstore S/B

Colour Paper,Binding Ring, Battery AA,AAA,C etc




(RM)


Payment Date

15954 12/10/10 Time Date Chop, Chop (Round & Small) 119.00 11/11/1016347 01/11/10 Stationeries 170.75 16440 04/11/10 Garbage Bag 30x39 50.00 16576 11/11/10 413.00 16800 23/11/10 Pendrive - 4GB (Awan) 29.50 16885 26/11/10 225.50 17004 01/12/10 2011 Planner 34.50 17038 02/12/10 343.50 17245 13/12/10 Battery AA - Energizer 218.00 17590 28/12/10 Sarawak Government Almanac 2011 55.30 651.30

Sub-Total 651.30 5,092.42

Syarikat Othman 0198 28/02/10 Canopy, Chair and Table 480.00 09/03/10Cash Bill 19/02/10 45' Cloth 88.00 09/03/10

Sub-Total - 568.00

Tiong Ing Chung 3545 10/2/2010 Repair Maintenance - QKJ 7677 760.00 11/2/2010

Ultra Computer Centre 10/11513 29/03/10 Pendrive 4GB & LCD Monitor 434.00 17/05/1031883 13/04/10 Pendrive 4 GB 35.00 32029 12/05/10 Acer 18.5 LCD Monitor - Awan 399.00

Sub-Total - 868.00

Grand Total 5,512.00 5,512.00

-

KL OfficeNo. Company Name Invoice No. Inv. Date Description

31/01/10 1 item courier 20.41 22/03/10

28/02/10 3 items courier 201.85 26/04/10

31/03/10 1 item courier 9.07 26/04/10

Punch Card, Double A A4, Envelope, Pocket File, L shape File A4 & Paper FileLiminating Film,Fancy Paper,A4 Color Paper, Pendrive 4GB & Batter Energizer AADouble A A4 Paper,Cellotape & Liquid Paper



Payment Date

City-Link Express (M) S/B

CTIKUL000212757

CTIKUL000215705

CTIKUL000218043




(RM)


Payment Date

30/04/10 2 items courier 14.11 17/05/10

31/05/10 5 items courier 98.02 05/08/10

30/06/10 1 item courier 83.92 05/08/10

31/07/10 3 items courier 29.56 12/10/10

31/08/10 6 items courier 396.91 12/10/10

30/09/10 3 items courier 138.34 12/11/10

30/11/10 2 items courier 154.23


Dats Management S/B 15/02/10 Parking Fee (Apr-Jun'10) 945.00 1/3/201015/05/10 Parking Fee (Jul-Sep'10) 1,008.00


2340038742 31/01/10 4A Paper, Conqueror paper, etc 549.42 22/03/10

3400039637 28/02/10 File, Kangroo Clip Etc 388.53 2340042347 31/05/10 A4 paper, binder clips etc 501.93 06/07/102340044270 31/07/10 Book Ring 75mm 13.88 26/10/102340047049 31/10/10 Conqueror Paper, Paper A4, Calculator etc 754.00


MediaRing S/B 1000000066 31/01/10 Telephone charge - Jan10 100.50 23/02/101000000123 28/02/10 Telephone charge - Feb10 127.70 18/03/101000000179 31/03/10 Telephone charge - Mac10 104.05 17/05/101000000236 30/04/10 Telephone charge - Apr10 124.25 1000000293 31/05/10 Telephone charge - May10 112.30 1000000351 30/06/10 Telephone charge - Jun10 83.55 1000000409 31/07/10 Telephone charge - Jul10 71.70 1000000467 31/08/10 Telephone charge - Aug10 - 48.55 23/09/101000000525 30/09/10 Telephone charge - Sept10 76.65 20/10/101000000583 31/10/11 Telephone Charge - Oct10 93.15 12/11/10

CTIKUL000220313

CTIKUL000221754

CTIKUL000334790

CTIKUL000227101

CTIKUL000228714

CTIKUL000231671

CTIKUL000236145

DATS/UOA I/CP/INV/2Q-

1353DATS/UOA

I/CP/INV/3Q-1532

Lyreco Office Supplies (Malaysia) S/B




(RM)


Payment Date

1000000641 30/11/10 Telephone Charge - Nov10 129.50


17819/10/01 22/01/10 KTM-River Water sample-TSS, Oil & Grease 2,800.00 22/03/10

17953/10/02 23/02/10 2,720.00 26/04/10

18084/10/03 23/03/10 2,720.00 13/05/10

18132/10/03 31/03/10 4,000.00 13/05/10

18261/10/04 23/04/10 2,920.00 06/07/10

18401/10/05 18/05/10 2,840.00 09/08/10

18586/10/06 18/06/10 2,840.00 Oct'10

18684/10/07 07/07/10 4,000.00 Oct'10

18760/10/07 22/07/10 2,800.00 15/10/10

18915/10/08 16/08/10 2,800.00 11/11/10

19225/10/09 27/09/10 2,800.00 11/11/10

19259/10/09 30/09/10 4,000.00 11/11/10

19388/10/10 21/10/10 2,800.00

19549/10/11 10/11/2010 2,720.00

Sub-Total - 40,040.00

9490 27/01/10 Toner Cartridge 1,790.00 23/03/10

9489 26/01/10 HP C6656A (56) Ink Cartridge (Black) 120.00 26/04/109495 23/02/10 Toner Cartridge 3,105.00 26/04/109514 11/05/10 Toner Cartridge - 11 units 1,775.00 06/07/10

Nabbir Laboratory (KL) S/B

KTM-River Water sample-TSS, Oil & Grease - Feb10KTM-River Water sample-TSS, Oil & Grease - Mac'10 (68 Samples)KTM-Ambient Air Quality @ 24 hours (10 points)KTM-River Water sample-TSS, Oil & Grease - Apr'10 (73 Samples)KTM-River Water sample-TSS, Oil & Grease - May'10 (71 Samples)KTM-River Water sample-TSS, Oil & Grease - Jun'10 (71 Samples)KTM-Ambient Air Quality @ 24 hours (10 points)KTM-River Water sample-TSS, Oil & Grease - July'10 (70 Samples)KTM-River Water Sample-TSS, Oil & Grease - Aug'10(70 Samples)KTM-River Water Sample-TSS, Oil & Grease - Sept'10(70 Samples)KTM-Ambient Air Quality @ 24 hours (10 points)KTM-River Water Sample-TSS, Oil & Grease - Oct'10(70 Samples)KTM-River Water Sample-TSS, Oil & Grease - Nov'10(68 Samples)

Smart A Media and Office Supplies




(RM)


Payment Date

9526 21/07/10 Service Resetting Network etc 760.00

9531 12/08/10 Toner Cartridge - 19 units 4,143.00 12/10/109542 21/10/10 2,356.00

Sub-Total - 14,049.00

Syarikat Othman 0918 28/02/10 Rental of canopy, chairs and table 284.00 9/3/2010

Sub-Total - 284.00

1/1/2010 3,045.20 4/2/2010

01/04/10 3,084.70 31/03/10

Water Sewage 84.63 22/04/1030/04/10 Interest charged on overdue account (18.06)

17/05/10 Water & Sewerage Bill 68.25

30/06/10 Fixed Sewerage Charges Arp-Jun'10 119.87

01/07/10 2,922.51

16/07/10 Water & Sewerage Bill 35.49

06/10/10 Water & Sewerage Bill 51.87 22/11/10


Yan Auto Air Condition 11796 19/03/10 3,400.00 23/03/10


Toner Cartridge - 7units, HP Ink Cartridge (Yellow & Black)

Uoa Centre & Wisma UOA II Joint Manag. Body

A/C No: 19A-22-3/1

Maintenance Charges For the month of Jan, Feb & Mac 2010 & Statement Dated: 22/01/10

A/C No: 19A-22-3/1

Maintenance Charges For the month of Apr, May & Jun 2010

A/C No: 19A-22-3/1

A/C No: 19A-22-3/1

A/C No: 19A-22-3/1

A/C No: 19A-22-3/1

Maintenance Charges For the Month of Jul,Aug & Sept 2010

A/C No: 19A-22-3/1

A/C No: 19A-22-3/1

Gas-Fully Top Up,Vaccum&Fully Charges Gas etc




(RM)


Payment Date

Grand Total - 2,720.00

(2,720.00)


10/01/10 Due Date: 3/2/10 74.35 05/02/10

25/01/10 Due Date: 18/2/10 (Dec09 & Jan10) 313.40 05/02/10

086-315607 25/01/10 Due Date: 18/2/10 190.00 05/02/1010/01/10 Due Date: 3/2/10 - KL 369.85 05/02/10

Streamyx Btu 28/01/10 Due Date: 21/2/10 148.00 22/02/10

25/02/10 Due Date: 21/03/10 140.10 18/03/10

Streamyx Btu 28/02/10 Due Date: 24/03/10 148.00 18/03/1010/2/2010 Due Date: 06/03/10 5.85 18/03/10

10/2/2010 Due Date: 06/03/10 95.10 18/03/10

086-315607 25/02/10 Due Date: 21/03/10 172.60 18/03/10

10/03/10 Due Date: 03/04/10 188.50

086-315607 25/03/10 Due Date: 18/04/10 182.20 Streamyx Btu 28/03/10 Due Date: 21/04/10 148.00

28/03/10 Due Date: 21/04/10 169.65



Payment Date

Telekom Malaysia Berhad

086-317650 / 316204

086-316239 / 316240 / 316241

03-21433558 / 03-21613558 / 03-21611558 / 03-21631558

086-316239 / 316240 / 316241

03-21433558 / 03-21613558 / 03-21611558 / 03-21631558

086-317650 / 316204

086-317650 / 316204

086-316239 / 316240 / 316241




(RM)


Payment Date

10/03/10 Due Date: 03/04/10 360.90

10/04/10 Due Date: 04/05/10 26.65

10/04/10 Due Date: 04/05/10 366.70 13/05/10

086-315607 25/04/10 Due Date: 19/05/10 173.15 13/05/1025/04/10 Due Date: 19/05/10 180.95 17/05/10


10/05/10 Due Date: 03/06/10 (Not Received The Bill)

10/05/10 Due Date: 03/06/10 378.30 7/6/2010

086-315607 25/05/10 Due Date: 18/06/10 172.60 24/05/1025/05/10 Due Date: 18/06/10 189.70 24/05/10


10/06/10 Due Date: 04/07/10 216.15 02/07/10

10/06/10 Due Date: 04/07/10 420.50 02/07/10

086-315607 25/06/10 Due Date: 19/07/10 191.00 19/07/1025/06/10 Due Date: 19/07/10 161.45 19/07/10


03-21433558 / 03-21613558 / 03-21611558 / 03-21631558

086-317650 / 316204

03-21433558 / 03-21613558 / 03-21611558 / 03-21631558

086-316239 / 316240 / 316241

086-317650 / 316204

03-21433558 / 03-21613558 / 03-21611558 / 03-21631558

086-316239 / 316240 / 316241

086-317650 / 316204

03-21433558 / 03-21613558 / 03-21611558 / 03-21631558

086-316239 / 316240 / 316241




(RM)


Payment Date

10/07/10 Due Date: 03/08/10 93.45 03/08/10

10/07/10 Due Date : 03/08/10 402.45 03/08/10

086-315607 25/07/10 Due Date: 18/08/10 174.75 25/08/1025/07/10 Due Date: 18/08/10 177.80 25/08/10


10/08/10 Due Date: 03/09/10 92.90

10/08/10 Due Date : 03/09/10 406.05

086-315607 25/08/10 Due Date: 18/09/10 174.60 25/08/10 Due Date: 18/09/10 178.55

Streamyx Btu 28/08/10 Due Date: 21/09/10 168.00

10/09/10 Due Date: 03/09/10 93.35 01/10/10

10/09/10 Due Date : 04/10/10 347.00 1/10/2010

086-315607 25/0910 Due Date: 19/09/10 174.15 20/10/1025/0910 Due Date: 19/09/10 175.75 20/10/10


10/10/10 Due Date: 03/11/10 93.50

10/10/10 Due Date: 03/11/10 368.50

086-315607 25/10/10 Due Date: 18/11/10 172.60 16/11/10

086-317650 / 316204

03-21433558 / 03-21613558 / 03-21611558 / 03-21631558

086-316239 / 316240 / 316241

086-317650 / 316204

03-21433558 / 03-21613558 / 03-21611558 / 03-21631558

086-316239 / 316240 / 316241

086-317650 / 316204

03-21433558 / 03-21613558 / 03-21611558 / 03-21631558

086-316239 / 316240 / 316241

086-317650 / 316204

03-21433558 / 03-21613558 / 03-21611558 / 03-21631558




(RM)


Payment Date

25/10/10 Due Date: 18/11/10 208.60 16/11/10


10/11/10 Due Date: 04/12/10 92.80 01/12/10

10/11/10 Due Date: 04/12/10 499.65 01/12/10

086-315607 25/10/10 Due Date: 19/12/10 172.60 17/12/1025/10/10 Due Date: 19/12/10 161.05 17/12/10


10/12/10 Due Date : 03/01/11 92.55 92.55 28/12/1010/12/10 Due Date: 03/01/11 450.75 450.75 28/12/10

086-315607 25/12/10 Due Date: 18/01/1025/12/10 Due Date: 18/01/10

Streamyx Btu 28/12/10 Due Date: 21/01/10

Sub-Total 543.30

Celcom Mobile S/B 019-854 5558 28/01/10 Due Date: 20/2/10 159.80 23/02/1028/02/10 Due Date: 23/3/10 327.55

257.90 28/04/10 Due Date: 21/05/10 343.25 13/05/1028/05/10 Due Date: 21/06/10 268.35 28/06/10 Due Date: 21/07/10 104.40

086-316239 / 316240 / 316241

086-317650 / 316204

03-21433558 / 03-21613558 / 03-21611558 / 03-21631558

086-316239 / 316240 / 316241

086-317650 / 31620403-21433558 /

03-21613558 / 03-21611558 / 03-21631558

086-316239 / 316240 / 316241




(RM)


Payment Date

28/07/10 Due Date: 20/08/10 148.55 09/08/1028/08/10 Due Date: 20/09/10 197.00 25/9/1028/09/10 Due Date: 21/10/10 199.65 12/10/1028/10/10 Due Date: 20/11/10 109.80 11/11/10

019-8880060 23/02/10 100.00 23/02/1022/03/10 100.00 23/03/1022/04/10 100.00 13/05/1022/05/10 100.00 22/06/10 100.00 22/07/10 100.00 09/08/1022/08/10 100.00 25/09/1022/09/10 100.00 12/10/1022/10/10 100.00 11/11/10


Laku Management S/B No. 144 29/01/10 198.65

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)




(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




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.149, Ground FloorNo.149, 2nd

FloorNo.149, 1st

FloorNo. 148, 2nd

Floor

No.149, 2nd Floor

No.149, 1st Floor




(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


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


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


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


FloorNo.149, 2nd

FloorNo.148, 2nd

Floor




(RM)


Payment Date


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


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


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


FloorNo.149, 2nd

FloorNo.148, 2nd

Floor


FloorNo.149, 2nd

FloorNo.148, 2nd

Floor


FloorNo.149, 2nd

FloorNo.148, 2nd

Floor


Floor




(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


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


FloorNo.149, 2nd

FloorNo.148, 2nd

Floor

Seremban House




(RM)


Payment Date


19/12/09 Jan-Jun10 (Due Date: 31/5/10) 152.38 08/04/10

19/12/09 Jul-Dec10 (Due Date: 31/10/10) 152.38 08/04/10

08/12/09 Jan-Jun10 (Due Date: 31/5/10) 249.63 08/04/10

03/12/09 Jul-Dec10 (Due Date: 31/10/10) 254.40 08/04/10

Sub-Total - 808.79

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


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




(RM)


Payment Date

Grand Total 543.30 -

543.30


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



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



(RM)


Allied Chemists Laboratory Sdn Bhd

Solution Sample for chemical test & Charcoal Tube for chemical test




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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



(RM)


Preparation of Minutes ( DR1/2011) & Consent LetterPreparation of Minutes ( DR1/2011) & Consent Letter




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Date post:	23-Aug-2014
Category:	Documents
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