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  • OCT'17

    Diunggah oleh

    yap kim cheong
    146 tayangan13 halaman
    The document provides expenses for a company in October 2017 totaling RM17,642.28. The largest expenses were purchases at RM12,189 and staff refreshment at RM2,317.68. Expenses included items like upkeep of office, petrol, stationery, vehicle upkeep, medical claims, and tolls/parking. Detailed listings provide dates, vendor names, and amounts for each of the expense items.

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    HOW TO DO PETTY CASH

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    The document provides expenses for a company in October 2017 totaling RM17,642.28. The largest expenses were purchases at RM12,189 and staff refreshment at RM2,317.68. Expenses included items like upkeep of office, petrol, stationery, vehicle upkeep, medical claims, and tolls/parking. Detailed listings provide dates, vendor names, and amounts for each of the expense items.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai ODS, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    146 tayangan13 halaman

    OCT'17

    Diunggah oleh

    yap kim cheong
    The document provides expenses for a company in October 2017 totaling RM17,642.28. The largest expenses were purchases at RM12,189 and staff refreshment at RM2,317.68. Expenses included items like upkeep of office, petrol, stationery, vehicle upkeep, medical claims, and tolls/parking. Detailed listings provide dates, vendor names, and amounts for each of the expense items.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai ODS, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 13

    OCT'17

    MONTHLY EXPENSES FOR OCT '17

    S/NO ITEM AMOUNT


    1 Purchases 12,189.00
    2 Upkeep of office 839.00
    3 Petrol /Diesel 319.50
    4 Stationery /Computer 56.30
    5 Upkeep of motor vehicle 1,197.50
    6 Medical Claim 60.00
    7 Staff Refreshment 2,317.68
    8 Tol / Parking 663.30

    Total RM 17,642.28

    Page 1
    OCT'17

    Page 2
    petty cash

    MONTHLY EXPENSES FOR OCT '17

    ITEM: PURCHASES

    DATE COMPANY NAME REF NO. GST AMOUNT


    04/10/17 S & P MAJU HARDWARE SDN.BHD CS270293 11.88 209.90
    11/10/17 FORTUNE DOORS & LOCKS SPECIALIST TRADING 49753 4.80 84.80
    24/10/17 FORTUNE DOORS & LOCKS SPECIALIST TRADING 50387 4.20 74.20
    26/10/17 FORTUNE DOORS & LOCKS SPECIALIST TRADING 50615 4.20 74.20
    31/10/17 NEW WEI SHENG HARWARE SDN BHD CS-17101970 3.60 63.60
    27/10/17 MR D.I.Y SDN BHD R000003194 3.27 57.80
    06/10/17 HOMESMART HARDWARE & ELECTRICAL CS00080003 3.54 62.50
    RM 627.00
    ITEM : UPKEEP OF OFFICE

    DATE COMPANY NAME REF NO. GST AMOUNT


    02/10/17 LORI SAMPAH WC3018S 38824 30.00
    03/10/17 LORI SAMPAH WC3018S 30.00
    06/10/17 LORI SAMPAH WC3018S 30.00
    09/10/17 LORI SAMPAH WC3018S 38825 30.00
    10/10/17 LORI SAMPAH WC3018S 38834 30.00
    10/10/17 LORI SAMPAH WC3018S 38826 30.00
    11/10/17 LORI SAMPAH WC3018S 38839 30.00
    11/10/17 LORI SAMPAH WC3018S 38850 30.00
    11/10/17 LORI SAMPAH WC3018S 38823 30.00
    11/10/17 LORI SAMPAH WC3018S 38848 30.00
    20/10/17 LORI SAMPAH WC3018S 38827 30.00
    23/10/17 LORI SAMPAH WC3018S 38835 30.00
    23/10/17 LORI SAMPAH WC3018S 38840 30.00
    23/10/17 LORI SAMPAH WC3018S 38828 30.00
    24/10/17 LORI SAMPAH WC3018S 38847 30.00
    25/10/17 LORI SAMPAH WC3018S 38849 30.00
    26/10/17 LORI SAMPAH WC3018S 38829 30.00
    28/10/17 LORI SAMPAH WC3018S 38841 30.00
    30/10/17 LORI SAMPAH WC3018S 38833 30.00
    30/10/17 LORI SAMPAH WC3018S 38830 30.00
    11/10/17 SATU GADGET DOT COM SDN BHD 1GSB-T1-INV717511/236837 13.53 239.00

    839.00

    Page 3
    petty cash

    ITEM :PETROL / DIESEL

    DATE COMPANY NAME REF NO. GST AMOUNT


    06/10/17 STN SERVIS USMAJAYA 6434820 20.00
    06/10/17 EWES ENTERPRISE 60000158442 109.50
    12/10/17 AL QADR ENTERPRISE 2669165 20.00
    28/10/17 EMIZAF JAYA ENT 2265745 150.00
    30/10/17 EMIZAF JAYA ENT 2267333 20.00

    RM 319.50
    ITEM: STATIONERY / COMPUTER

    DATE COMPANY NAME REF NO. GST AMOUNT


    11/10/17 BUN LIN STATIONERY 2822 56.30

    RM 56.30

    ITEM: UPKEEP MOTOR VECHICLE

    DATE COMPANY NAME REF NO. GST AMOUNT


    06/10/17 WING HIN AUTO CARRIAGE SDN BHD 953V021122 11.52 203.50
    06/10/17 OIL FILTER OPENER 21723 18.00
    06/10/17 BL MACHINERY SDN BHD CS-39921 10.76 190.00
    09/10/17 LEE KEK KIONG 17333 120.00
    30/10/17 UNI AUTO PARTS SDN BHD CS-17586 1.42 25.00
    31/10/17 KIT SENG FORKLIFT REPAIR 6841 641.00

    RM 1,197.50
    ITEM: MEDICAL CLAIMNS

    DATE COMPANY NAME REF NO. GST AMOUNT


    07/10/17 KLINIK U.K. DAN SURGERI 76353 60.00

    RM 60.00

    Page 4
    petty cash

    ITEM: STAFF REFRESHMENT

    DATE COMPANY NAME REF NO. GST AMOUNT


    01/10/17 AEON CO. (M) BHD 110723 1.38 24.30
    02/10/17 RAUB HAINANESE KOPITIAM 125084 16.60
    02/10/17 TEALIE MAHKOTA CHERAS 1270162548 0.74 13.00
    03/10/17 HO HO STEAMBOAT BALAKONG 00009915 5.85 103.25
    03/10/17 PAPPARICH BMC 238341 1.13 19.70
    05/10/17 PAPPARICH BMC 238697 0.43 7.60
    06/10/17 SPEEDPOINT 1.04E+15 10.00
    06/10/17 PAPPARICH BMC 238775 1.35 23.80
    06/10/17 OISO KOREAN RESTAURANT 10P01/00022489 4.91 86.85
    06/10/17 MING VILLAGE RESTAURANT 16257 2.05 36.20
    03/10/17 TEA GARDEN RESTAURANT (SP) 38025446 0.98 17.30
    04/10/17 DST EIGHTEEN REST 104097 26.50
    07/10/17 FAT ONE STEAMBOAT (SUNWAY) CR0004819 7.13 126.00
    08/10/17 SECRET LOC CAFE 001-3899 2.82 49.80
    08/10/17 DD FRESH MEAT RETAIL SHOPS SDN BHD MC-0059117 10.10
    09/10/17 BUTTER & OLIVE PASTRY HOUSE (CHERAS) 01-485275 1.26 22.05
    10/10/17 FME COFFEE 1CR0007104 11.50
    09/10/17 MEET MEE 519682 1.93 34.00
    10/10/17 TEA GARDEN RESTAURANT (SP) 38026410 0.63 11.20
    10/10/17 BOBALIFE 000-5544 29.60
    13/10/17 FME COFFEE 1CR0007155 11.50
    11/10/17 ASTUTE CRAVINGS SDN BHD 102954 0.68 12.00
    09/10/17 DIGI TOPUP 201313 10.00
    13/10/17 CHOO CHOO CHICKEN CS00000550 3.13 55.25
    14/10/17 DIGI TOPUP 7000016355 10.00
    14/10/17 BIG HUG BURGER MAHKOTA CHERAS INV-00204 41.00
    15/10/17 FONG LYE RESTAURANT 75949-00 4.53 80.00
    15/10/17 KFC TAMAN TAMING JAYA 898-413 1.46 25.80
    17/10/17 PAPPARICH BMC 240373 1.00 17.60
    19/10/17 TEALIE MAHKOTA CHERAS 1270165558 0.37 6.13
    13/10/17 AEON CO. (M) BHD 40151 8.13 182.80
    17/10/17 ENCORES STEAK HOUSE 001979 1.87 33.00
    18/10/17 BIG HUG BURGER MAHKOTA CHERAS INV-00345 42.00
    19/10/17 BAO BAO CAFE 001-1038696 4.07 71.85
    19/10/17 PAPPARICH BMC 240673 0.74 13.00
    18/10/17 SEGAMBUT YONG TAU FOO YTFS01/00023972 2.17 38.15
    19/10/17 BUTTER & OLIVE PASTRY HOUSE (CHERAS) 01-488309 0.33 5.80
    21/10/17 MING VILLAGE RESTAURANT 14838 2.78 49.10
    21/10/17 H&M RETAIL SDN BHD 843 8.76 154.70
    21/10/17 RESTOREN HAYADON B033981 38.70
    22/10/17 PADINI CONCEPT STORE 000227852 7.08 125.00
    23/10/17 DESK 000009125 30.00
    23/10/17 PAPPARICH BMC 000241423 1.03 18.05
    24/10/17 LORDE DELI SDN BHD 005603732 12.00
    24/10/17 LOVING HEART VEGET 272259 24.30
    24/10/17 PAPPARICH BMC 241449 1.52 26.95
    25/10/17 RAUB HAINANESE KOPITIAM 126431 18.40
    25/10/17 TASTE GALLERY 128542 1.37 24.25
    25/10/17 FME COFFEE 1CR0007380 40.15
    26/10/17 TEA GARDEN RESTAURANT (SP) 38028732 0.62 10.90
    26/10/17 DIGI TOPUP 9555059400383 10.00
    26/10/17 POON KEE DESSERTS SDN BHD 391957 0.93 16.45
    26/10/17 SKYSTAR COFFEE SDN BHD CS00061316 1.18 20.85
    16/10/17 POPPO KANTEEN 3.39 60.20
    27/10/17 TEA GARDEN RESTAURANT (SP) 38028888 0.54 9.60
    27/10/17 THE COFFEE BEAN & TEA LEAF A083242 0.95 16.80

    Page 5
    petty cash

    28/10/17 TEA GARDEN RESTAURANT (SP) 38029011 1.95 34.40


    29/10/17 THE COFFEE BEAN & TEA LEAF A522018 2.91 51.40
    30/10/17 FATTY BOY BAK KUT RESTAURANT 22426 49.00
    28/10/17 BIG HK 1099 67.30
    29/10/17 TASTE GALLERY 129287 1.24 21.95
    25/10/17 DIGI TELECOMUNICATION S/B 52.00
    RM 2,317.68

    Page 6
    petty cash

    Page 7
    petty cash

    Page 8
    tol-parking

    ITEM: TOL / PARKING

    DATE COMPANY NAME REF NO. AMOUNT


    05/10/17 LEBUHRAYA KAJANG SILK 10801 3.60
    06/10/17 LEBUHRAYA KAJANG SILK 10822 3.60
    06/10/17 LEBUHRAYA KAJANG SILK 10675 3.60
    09/10/17 LEBUHRAYA KAJANG SILK 10802 3.60
    09/10/17 LEBUHRAYA KAJANG SILK 10675 3.60
    09/10/17 LEBUHRAYA KAJANG SILK 10411 3.60
    15/10/17 LEBUHRAYA KAJANG SILK 10813 3.60
    07/10/17 LEBUHRAYA KAJANG SILK 10801 3.60
    09/10/17 LEBUHRAYA KAJANG SILK 10010 3.60
    11/10/17 LEBUHRAYA KAJANG SILK 10828 3.60
    11/10/17 LEBUHRAYA KAJANG SILK 10516 3.60
    14/10/17 LEBUHRAYA KAJANG SILK 10672 3.60
    16/10/17 LEBUHRAYA KAJANG SILK 10553 3.60
    16/10/17 LEBUHRAYA KAJANG SILK 10672 3.60
    24/10/17 LEBUHRAYA KAJANG SILK 10815 3.60
    23/10/17 LEBUHRAYA KAJANG SILK 10813 3.60
    26/10/17 LEBUHRAYA KAJANG SILK 10001 3.60
    23/10/17 LEBUHRAYA KAJANG SILK 10813 3.60
    16/10/17 LEBUHRAYA KAJANG SILK 10552 3.60
    16/10/17 LEBUHRAYA KAJANG SILK 10011 3.60
    RM 72.00
    DATE COMPANY NAME REF NO. AMOUNT
    05/10/17 LEBUHRAYA GRAND SAGA 000349 2.60
    06/10/17 LEBUHRAYA GRAND SAGA 000184 2.60
    02/10/17 LEBUHRAYA GRAND SAGA 000634 2.60
    02/10/17 LEBUHRAYA GRAND SAGA 000124 2.60
    03/10/17 LEBUHRAYA GRAND SAGA 000192 2.60
    10/10/17 LEBUHRAYA GRAND SAGA 000135 2.60
    11/10/17 LEBUHRAYA GRAND SAGA 000081 2.60
    12/10/17 LEBUHRAYA GRAND SAGA 000204 2.60
    13/10/17 LEBUHRAYA GRAND SAGA 000170 2.60
    14/10/17 LEBUHRAYA GRAND SAGA 000417 2.60
    17/10/17 LEBUHRAYA GRAND SAGA 000473 2.60
    RM 28.60
    24/10/17 LEBUHRAYA GRAND SAGA 070777 2.60
    28/10/17 LEBUHRAYA GRAND SAGA 070640 2.60
    24/10/17 LEBUHRAYA GRAND SAGA 000491 2.60
    27/10/17 LEBUHRAYA GRAND SAGA 000163 2.60
    27/10/17 LEBUHRAYA GRAND SAGA 000156 2.60
    27/10/17 LEBUHRAYA GRAND SAGA 000119 2.60
    09/10/17 LEBUHRAYA GRAND SAGA 70818 2.60
    26/10/17 LEBUHRAYA GRAND SAGA 70115 2.60
    RM 20.80

    Page 9
    tol-parking

    DATE COMPANY NAME REF NO. AMOUNT


    06/10/17 MRT 22MG00TASS 46.50
    02/10/17 IJM 40532 4.60
    02/10/17 IJM 90068 4.60
    09/10/17 SKVE 60220 6.70
    09/10/17 SKVE 60143 6.70
    09/10/17 SPRINT 02306 7.00
    09/10/17 SPRINT 02010 7.00
    16/10/17 LITRAK 01358 4.20
    16/10/17 LITRAK 02866 4.20
    17/10/17 SPRINT 08931 7.00
    17/10/17 SPRINT 02049 7.00
    25/10/17 GCE LAGONG 2036290 3.80
    25/10/17 LATAR 13047 5.00
    RM 114.30

    DATE COMPANY NAME REF NO. AMOUNT


    09/10/17 LEKAS 86226 1.90
    09/10/17 LEKAS 48259 1.90
    16/10/17 LEKAS 27161 1.90
    16/10/17 LEKAS 51361 1.90

    RM 7.60

    DATE COMPANY NAME REF NO. AMOUNT


    05/10/17 PLUS 18703 3.60
    05/10/17 PLUS 16037 3.20
    17/10/17 PLUS 14542 2.80
    25/10/17 PLUS 13325 3.40
    24/10/17 PLUS 016469 1.50
    24/10/17 PLUS 016143 1.50
    RM 16.00
    DATE COMPANY NAME REF NO. AMOUNT
    05/10/17 KESAS 501110281245 3.00
    02/10/17 KESAS 501140281094 3.00
    13/10/17 KESAS 502110281259 3.00
    13/10/17 KESAS 503290281046 3.00
    RM 12.00
    DATE COMPANY NAME REF NO. AMOUNT
    02/10/17 TOUCH N GO 01738 10.00
    03/10/17 TOUCH N GO 01419 20.00
    04/10/17 TOUCH N GO 01248 10.00
    06/10/17 TOUCH N GO 00904 10.00
    06/10/17 TOUCH N GO 00909 10.00
    07/10/17 TOUCH N GO 01420 20.00
    07/10/17 TOUCH N GO 00056 10.00
    09/10/17 TOUCH N GO 00908 10.00
    09/10/17 TOUCH N GO 01587 10.00
    09/10/17 TOUCH N GO 00908 10.00
    10/10/17 TOUCH N GO 01661 10.00
    11/10/17 TOUCH N GO 01268 20.00
    12/10/17 TOUCH N GO 00192 10.00
    13/10/17 TOUCH N GO 01274 10.00

    Page 10
    tol-parking

    13/10/17 TOUCH N GO 01809 20.00


    14/10/17 TOUCH N GO 01595 10.00
    12/10/17 TOUCH N GO 00424 10.00
    14/10/17 TOUCH N GO 08447 10.00
    19/10/17 TOUCH N GO 01440 20.00
    19/10/17 TOUCH N GO 01789 10.00
    21/10/17 TOUCH N GO 01507 20.00
    21/10/17 TOUCH N GO 08246 10.00
    23/10/17 TOUCH N GO 08837 10.00
    24/10/17 TOUCH N GO 01599 10.00
    26/10/17 TOUCH N GO 01296 20.00
    27/10/17 TOUCH N GO 02252 10.00
    28/10/17 TOUCH N GO 00494 20.00
    27/10/17 TOUCH N GO 7010009 10.00
    30/10/17 TOUCH N GO 500154 20.00
    31/10/17 TOUCH N GO 2396.00 20.00
    30/10/17 TOUCH N GO 1000271741.00 10.00
    RM 410.00

    Page 11
    sand

    DATE PRODUCT CODE REF NO AMOUNT


    02/10/17 PASIR HALUS 000090062 495.00
    02/10/17 PASIR HALUS 000090079 492.00
    03/10/17 PASIR KASAR 000090098 414.00
    04/10/17 PASIR HALUS 000090153 493.00
    05/10/17 PASIR KASAR 000090269 415.00
    06/10/17 CRUSHER RUN (A) 000090339 236.00
    06/10/17 PASIR KASAR 000090327 405.00
    06/10/17 PASIR HALUS 000090281 499.00
    07/10/17 PASIR HALUS 000090355 501.00
    09/10/17 CRUSHER RUN (A) 000090437 240.00
    09/10/17 PASIR HALUS 000005079 500.00
    09/10/17 PASIR KASAR 000005078 415.00
    10/10/17 PASIR KASAR 000090530 413.00
    11/10/17 PASIR KASAR 000090569 411.00
    12/10/17 PASIR HALUS 000090636 495.00
    12/10/17 PASIR HALUS 000090641 501.00
    13/10/17 PASIR HALUS 000090682 499.00
    24/10/17 PASIR HALUS 000091202 497.00
    24/10/17 PASIR KASAR 000091239 411.00
    25/10/17 PASIR HALUS 000091257 500.00
    26/10/17 PASIR HALUS 000091331 499.00
    26/10/17 PASIR KASAR 000091355 405.00
    27/10/17 PASIR KASAR 000091377 410.00
    28/10/17 PASIR KASAR 000091442 414.00
    28/10/17 PASIR HALUS 000091440 501.00
    30810/17 PASIR HALUS 000091501 501.00
    RM 11,562.00

    Page 12
    sand

    Page 13

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