QAS Production

Chart of Accounts
Selangor
ChartofAccts HMSB HMSB Chart of Account
G/L acct
101000
101001
102000
102001
102002
102003
102004
102005
102006
102007
102008
102009
102010
102011
102012
102013
102014
102015
102016
103000
104000
105000
105001
105002
106000
107000
108000
108001
108002
109000
109001
109002
109003
109004
109100
123123
131000
131001
132000
132001
132005
132006
132007
132008
132009
132010
132011
132012
132013
132014
132015
132016
133000
134000

G/L Acct Long Text

PURCHASE OF PARTS
RENOVATION OF HONDA SHOWROOM
Motor Vehicle
Motor Vehicle - CAC 3307
Motor Vehicle - BBC 2122
Motor Vehicle - TL 1727
Motor Vehicle - WUH 6041
MOTORBIKE - CCL 3080
MOTORBIKE - CN 812
DEMO CAR-ACCORD 2.4VTEC WRF 9239
DEMO CAR-ACCORD 2.4VTEC WRF 9239
DEMO CAR - HONDA CIVIC 2.0 - CT 9999
DEMO CAR - HONDA CITY 1.5-RB 92
DEMO CAR-ACCORD 2.4i-VTEC CK555(WUD766)
DEMO CAR-HONDA FREED 1.5 WTV 6288
DEMO CAR-HONDA CRV 2.0i-VTEC CK 555
DEMO CAR-HONDA INSIGHT - WVA 9239
DEMO CAR-HONDA CIVIC 2.0-WXB 9239
DEMO CAR-WPX 9233 HONDA CRV
Furniture & Fixture
Air Conditioner
Office Equipment
Signboard
Electrical Fitting
Other Equipment
Computer
Building
Land & Building
WORKSHOP BUILDING
Workshop Equipment
Plant & Equipment
SHOWROOM EQUIPMENT
MACHINERY AND EQUIPMENT
TOOLS
HONDA 3S SHOWROOM
LONG TEXT
Acc. Dep - Renovation
ACCUM.DEPRN-RENOVATION OF HONDA SHOWROOM
Acc. Dep - Motor Vehicle
Accum Deprn - Motor Vehicle
ACCUM.DEPRN-MOTORBIKE - CCL 3080
ACCUM.DEPRN-MOTORBIKE - CN 812
ACCUM.DEPRN-ACCORD 2.4VTEC WRF 9239
ACCUM.DEPRN-ACCORD 2.4VTEC WRF 9239
ACCUM.DEPRN-HONDA CIVIC 2.0 - CT 9999
ACCUM.DEPRN-HONDA CITY 1.5-RB 92
ACCUM.DEPRN-ACCORD 2.4i-VTEC CK555(WUD766)
ACCUM.DEPRN-HONDA FREED 1.5 WTV 6288
ACCUM.DEPRN-HONDA CRV 2.0i-VTEC CK 555
ACCUM.DEPRN-HONDA INSIGHT - WVA 9239
ACCUM.DEPRN-HONDA CIVIC 2.0-WXB 9239
ACCUM.DEPRN-H/CRV2.0 WPX 9233
Acc. Dep - Furniture & Fixture
Acc. Dep - Air Conditioner

Date 11.12.2015
Page
1

135000
135001
135002
136000
137000
138000
138001
138002
139000
139001
139002
139003
139004
141000
180000
195000
201100
201200
202000
202020
203100
203200
203300
203400
203500
203600
204100
204400
204500
204600
204700
204800
204801
204802
204803
204804
204805
204900
205000
205001
205002
205003
205005
205006
205100
209999
210000
210001
210002
215000
220000
220100
220200
220300
220400
220500
220600
225000
225100
225200

Acc. Dep - Office Equipment

Accum Deprn - Signboard
Accum Deprn - Electrical Fitting
Acc. Dep - Other Equipment
Acc. Dep - Computer
Acc. Dep - Building
AccDep-Land&Building
ACC DEPN-WORKSHOP BUILDING
Acc. Dep - Workshop Equipment
Accum Deprn - Plant & Equipment
ACCUM.DEPRN-SHOWROOM EQUIPMENT
ACC DEPN-MACHINERY AND EQUIPMENT
ACC DEPN-TOOLS
Acc - Amortization of Goodwill
Goodwill
Amortization of Goodwill
Closing Stock Showroom
Closing Stock Service Center
GST Input Tax
GST Bad Debt Relieft (Asset)
Trade Debtor
Other Debtor
Tax Recoverable
Tax - CP200/1
CP 205 - CYA 2001
GR/IR Clearing
Sinking Fund
Deposit - Cash Margin (JPJ)
Deposit - Marginal
Deposit - Bank Guarantee
Deposit - Factory
Deposit - Telephone
TELEPHONE - 2965308
TELEPHONE - 2965613
HANDPHONE-019-9863308
TELEPHONE - 2963308
TELEPHONE - 2961308,2962562,2962855,2966308,29688
Deposit - MSIG Floating
Deposit - Electricity/Water
Deposit-Tenaga Nasional Bhd
DEPOSIT-WATER
WATER
DEPOSIT-ELECTRICITY
ELECTRICITY
Deposit - Security
Trade Debtor -Dummy
Deposit - Others
Deposit-Tan Chong & Sons Motor
Deposit - Service
HQ Account (3150/000)
Prepayments-Insurance/Road Tax
Income Accrual
Prepayments-MYEG
Prepayments-Lawyer Fees
Prepayments-Insurance Floor Stocking
Prepayments-Insurance Floor Plan
Prepayments-Rental of Space for Signage
Advance to Creditor
Advance Salary
Personal Loan

225201
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270000
280000
280100
280101
280102
280200
280300
280400
280500
280600
280601
280602
281000
281100
281110
281200
281210
281300
281310
281400
281500
281510
281600
281610
281611
281620
281700
281800
281900
282000
282100
287000
289900
290000
290001
290002
290104
290127
290131
290142
290188
290198
290201
290202
290204
290205
290206
290208
290210
290211
290212
290213
290214
290216
290217
290218
290219
290220

Loan-Kaki Auto Sdn Bhd

Loan to Director
Temporary Payment
Cash in Hand Sales Department
Cash in Hand Service Department
Cash In Hand
CASH IN HAND - RIMV
Cash in Hand - Admin
Cash in Hand - Cashier
Cash in Hand - Insurance Dept
Petty Cash
Credit Card
VISA CARD
MASTER CARD
BANK
AFFIN - 100311007812
BANK-AFFIN BANK A/C
Maybank - 562302011498
BANK-MBB A/C
RHB Islamic - 2621110004643 (excise duty)
BANK-RHB ISLAMIC A/C
RHB - 21211600115404
CIMB - 1237-0005597-05-7
BANK-CIMB A/C
PUBLIC - 3168251014
Public Bank - 3071700018
Public Bank - clearing
BANK-PBB A/C
BANK ISLAM - 12065010043022
AMBANK (M) Berhad
RHB Islamic - 2621110004694 (JPJ)
BANK-HSBC A/C
BANK-AM ISLAMIC A/C
Interim Dividen
Cash Float
LEMBAGA HASIL DALAM NEGERI
E-Voucher Clearing
Cheque Clearing
Cash Desk-KM CSL Sales
Cash Desk-Chuan Thye Sales
Cash Desk-Angkasa Motor Sales
Cash Desk-Global Amity Sales
Cash Desk-HZN Cars Sales
Cash Desk-Kah Motor Co. Sdn Bhd - Selayang- Sales
Cash Desk-Kah Motor Penang-Service
Cash Desk-Vivahill Auto Sdn. Bhd
Cash Desk-KM CSL Service
Cash Desk-KM-Melaka Service
Cash Desk - Ban Hoe Seng Service
Cash Desk-Formula Venture Service
Cash Desk-Yooi Car
Cash Desk-Motoria Sdn. Bhd.
Cash Desk-JM Motor Venture- ServiceGIFT & DONATION
Cash Desk-Lee Motor Alor Setar Service
Cash Desk-MJ Motors Sdn Bhd (Cheras) Service
Cash Desk-Lee Motor Sg. Petani-Service
Cash Desk-Actmar Service
Cash Desk-Macinda Auto-Service
Cash Desk-BLH-seremban Service
Cash Desk-Wanija Classic Service

290221
290222
290223
290224
290225
290226
290227
290228
290229
290230
290231
290232
290235
290236
290238
290239
290240
290242
290243
290245
290246
290248
290249
290250
290251
290252
290253
290255
290256
290257
290259
290260
290261
290263
290265
290266
290268
290269
290270
290272
290273
290275
290276
290277
290279
290281
290282
290283
290284
290288
290289
290290
290292
290296
290298
290299
290327
290388
291212
291218

Cash Desk-Km Lim Motor Service

Cash Desk-G-Mart Autoworld Service
Cash Desk-Tan Eng Ann- Service
Cash Desk-Jimisar Motor Service
Cash Desk-Honhin Auto Credit Service
Cash Desk-Wang Loo Motor Service
Cash Desk-Chuan Thye Service
Cash Desk-Ban Chu Bee- Service
Cash Desk-Tenaga Setia Resources Sdn Service
Cash Desk-Delima Kinta Service
Cash Desk-Angkasa Motor Service
Cash Desk-Kah Motor-Puchong Service
Cash Desk-Eastern Automobile Sdn Bhd
Cash Desk-Haslita Motor Service
Cash Desk-Kah Motor Ipoh
Cash Desk-USJ Car Express Service
Cash Desk-Sumber Auto Edaran Service
Cash Desk-Banting Star Service
Cash Desk-Global Amity Nilai
Cash Desk-Boon Siew Service
Cash Desk-Syarikat Labuan Automotive
Cash Desk-Heng Ho Hing Service
Cash Desk-Greater Tampin Oto Sdn Bhd
Cash Desk-Kah Motor Co. Sdn Bhd -Tebrau
Cash Desk-Northmount Capital
Cash Desk-Jimisar Corp. Kuching
Cash Desk-SAG Ultimate Service
Cash Desk-Sendang Motor
Cash Desk-BLH-Melaka Service
Cash Desk-Wang Loo Motor (JB)- Service
Cash Desk - Kemena Auto Service
Cash Desk-Weemaju Automotive
Cash Desk-Weemaju Sabah Service
Cash Desk-Accord Auto Service
Cash Desk-Tay Auto Service Service
Cash Desk-Sri Utama Auto Service
Cash Desk-Tiong Nam Service
Cash Desk-Sutera Auto Service
Cash Desk-Unite Automobile Service
Cash Desk-Multipac Motor Service
Cash Desk-Imavest Service Sdn. Bhd. Service
Cash Desk-Iptimas Motor Service
Cash Desk-MH Prestige Auto Service
Cash Desk-Shared Auto Cars Service
Cash Desk-Tanjung Balai Auto- Service
Cash Desk-The Millennium Auto & Car Service
Cash Desk-NJ Autoworld Service
Cash Desk-Edaran Tanamera Service
Cash Desk-Edaran Kemaman
Cash Desk-Banting Star Service
Cash Desk-Botanic Auto MallService
Cash Desk-Jimisar Samarahan
Cash Desk-New Era Sales (M) Service
Cash Desk-K S S Otomobil (KS) Service
Cash Desk-Kah Motor - Selayang -Services
Cash Desk-Autoworld Asia Service
Cash Desk-Chuan Thye Body & Paint
Cash Desk-HZN Cars Body & Paint
Cash Desk-Lee Motor Sg. Petani-Service
Cash Desk-Tian Siang Manjung Service

291219
291222
291266
291272
291288
299272
301100
301200
301300
301400
301401
301402
301404
301600
301700
302000
302020
312100
312200
312300
320000
320001
320002
323100
323110
323300
334000
334100
334200
334300
334400
334500
334600
334700
334800
334900
335000
349000
349100
349101
349102
349103
349104
349900
349901
349902
349903
349904
349905
349906
349907
349908
349909
349910
349911
350000
350100
370100
370200
370300

Cash Desk-Tian Siang Ipoh Service

Cash Desk-Yong Ming Motor Service
Cash Desk-Vimal Auto
Cash Desk-Peringgit Sri Motor (EquinePark) Service
Cash Desk-Weststar Auto Service
Cash Desk-Peringgit Sri Auto Service
Trade Creditor
Other Creditor
Service Tax Payable
SALESMAN FUND
TRADE IN COMMISSION
INCOME TAX CONTRIBUTION (PCB)
INSURANCE PREMIUM
Vehicle Down Payment
Down Payment Clearing
GST Output Tax
GST Bad Debt Relieft (Liability)
Amount Owing to HZN Associates
Amount Owing to HZN Offshore Sdn Bhd
Amount Owing to Others
Amount Owing to Director
Amount Owing to Director Ong Kok Ming
Amount Owing to Director Shu Lih Fu
Provision for Taxation
GST Net Payable Account
Provision for Bonus
OTHER PAYABLES-HONDA MALAYSIA S/B
EPF Accrual
Socso Accrual
PCB Accrual
ACCRUALS-AUDITORS REMUNERATION
Secretarial Fee Accrual
Tax Consultancy Fee Accrual
Electricity Accrual
Water Accrual
Telephone Accrual
INCENTIVE FUND
ACCRUALS
ONG FU MOY
LAU KEE HOI CHU
ONG KOK FEU
ONG KOK HONG
ONG KOK MING
Others Accrual
COMMISION ACCRUALS
ACCRUALS-CHUAN THYE MOTOR S/B
ACCRUALS-TRAINING FEES
ACCRUALS-PENGARAH KASTAM NEGERI
ACCRUALS-LAU KEE HOI CHU
ACCRUALS-MAXIS COLLECTION S/B
ACCRUALS-ONG FU MOY
ACCRUALS-TOTAL TELECOMMUNICATIONS S/B
ACCRUALS-TELEKOM M'SIA BHD
ACCRUALS-TENAGE NASIONAL BHD
ACCRUALS-ZAFIN TRADERS
Floor Stocking Creditor - Maybank
Floor Plan Creditor - AMBANK
Insurance Renewal Clearing
Road Tax Renewal Clearing
Debtor/Creditor Clearing Account

380100
380101
380102
380103
380104
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380115
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380121
380122
380123
380124
380125
380126
380127
380128
380129
380130
380131
380500
390000
399000
401000
403000
403001
403002
403300
404000
404001
404002
404003
404004
404005
411100
431100
451300
461100
461200
461300
461400
461500
461600
461700
461800
461900
462000
469100

Salary Clearing
Salary Accrual-AHMAD MOKHLIS
Salary Accrual-AMRI BIN ROSLI
Salary Accrual-CHAN POW CHOO
Salary Accrual-ERIC CHAY JEN SERN
Salary Accrual-HOW SIEW PING
Salary Accrual-INTAN SAPINA BINTI AHMAD I/C:891123
Salary Accrual-JONIZAR BIN HALIL I/C: 880909-06-57
Salary Accrual-KAMALAHAASAN A/L TROUNG KODANG
Salary Accrual-LIM ZHI MIAO
Salary Accrual-MOHAMAD SHAHARUDIN BIN AWANG@HARUN
Salary Accrual-MUHAMAD SHAARI
Salary Accrual-MOHAMAD FIRDAUS B ABD KHALID
Salary Accrual-MOHD MAHIYUDDIN B MOHD NOR 840303 0
Salary Accrual-MARDIANIS BT ARIFFIN
Salary Accrual-MUHAMAD SYARIF BIN MOHD SABRI I/C:9
Salary Accrual-MOHAMAD FAUZI B.AHMAD
Salary Accrual-MOHD HASRUL B.MOHD ZHARI
Salary Accrual-NARUL IZAM B JAHIDIN
Salary Accrual-NAZATUL SHIMA BT RAMLI
Salary Accrual-NURUL KHOIRIYAH BT SHAMSUDDIN
Salary Accrual-NIZAMUDDIN BIN AHMAD BOKHARI I/C:90
Salary Accrual-ONG TECH KEE
Salary Accrual-PHUA ZE PEI I/C: 910816-06-5193
Salary Accrual-SHU TZE KHAI
Salary Accrual-SOW TAY KIN
Salary Accrual-SHU LIH FU
Salary Accrual-SITI KHADIJAH HAZWANI BINTI HAMID I
Salary Accrual-S.SARA A/P Y SOMIAH I/C:630523-06-5
Salary Accrual-TAN SZE YEAN 891225 23 5196
Salary Accrual-TAN TONG HAI
Salary Accrual-YOUNUS
ZAKAT Contribution
Proposed Dividens
AMOUNT DUE TO DIRECTOR
Paip Up Capital
Retained Earning
UNAPPROPRIATED PROFIT
TAXATION
Current Profit & Loss
Dividend - Chuang Thye Motor S/B
Dividend - Ong Kok Ming
Dividend - Ong Fu Moy
Dividend - Ong Kok Hong
Dividend - Ong Teck Loong
Dividend - Shu Lih Fu
Term Loan
Bank Acceptance
BBMB Leasing
Maybank ISLAMIC - TAJ2
MAYBANK ISLAMIC - WGM61
RHB ISLAMIC BANK BERHAD - WVP123
RHB ISLAMIC BANK BERHAD - BLT123
RHB ISLAMIC BANK BERHAD - WWC123
RHB ISLAMIC BANK BERHAD - WVS288
RHB ISLAMIC BANK BERHAD - WNL123
RHB ISLAMIC BANK BERHAD - NCP1
RHB ISLAMIC BANK BER HAD - WUF123
RHB ISLAMIC BANK BER HAD - BLK123
HP Interest in Suspenses - BLK123

469200
469300
469400
469500
469600
469700
469800
469900
480000
500800
500801
502100
502200
503200
503300
503400
503500
503600
503700
503800
504200
504600
507000
508000
600000
600001
601000
601001
601100
601200
601300
601301
601400
601500
601600
601700
601800
601900
608000
609000
609001
611100
611600
640000
660010
660015
660020
660025
660030
660035
660040
660045
660050
680100
681100
681101
682100
682101
682102
682103

HP INTEREST IN SUSPENSES - NCP1

HP INTEREST IN SUSPENSES - WNL123
HP INTEREST IN SUSPENSES - NCP1
HP INTEREST IN SUSPENSES - WVP123
HP INTEREST IN SUSPENSES - NCP1
HP INTEREST IN SUSPENSES - WVP123
HP INTEREST IN SUSPENSES - TAJ2
HP INTEREST IN SUSPENSES - WGM61
Deferred Taxation
Sales-Honda Vehicle
SALES OF USED VEHICLE
Sales - Additional Accessories
SALES INCENTIVE
Sales of Parts
Sales of Oil
Sales of Tyre
Sales of RIM
Sales of Car Service (Labour)
Sales of Sublet
Sales of Body and Paint
CREDIT SALES-PARTS
CREDIT SALES-LABOUR
DISCOUNT ADJUSTMENT
Sales Returns
Opening Stock Showroom
Opening Stock Showroom
Purchase of Vehicle
PURCHASE OF USED VEHICLE
Purchase of Additional Accessories
Vehicle Excise Duty
JPJ Road Tax & Registration
JPJ HANDLING CHARGES
Insurance/Others
AFTER SALES SERVICE
IMPROVEMENT COST
DELIVERY CHARGES
Floor Plan Insurance (AMBANK)
Floor Stocking Insurnace (MAYBANK)
Purchases Returns
Closing Stock Showroom
Closing Stock Showroom
Custome Duty
Astro
Customer Discount
CONTRACTOR-ACCESSORIES
CONTRACTOR-AIR COND SERVICE
CONTRACTOR-BODY & PAINT WORK
CONTRACTOR-CAR GROOMING
CONTRACTOR-INJECTOR SERVICE
CONTRACTOR-INS-BODY&PAINT WORK
CONTRACTOR-MECHANIC LABOUR
CONTRACTOR-TOWING
CONTRACTOR-TYRES
P&L On Disposal of Fixed Asset
Dividend Received
INCENTIVE SPARE-PART
Rental Received
RENTAL RECEIVED - WISMA BEE (AMFB)
RENTAL RECEIVED - CHUAN THYE AUTO
RENTAL RECEIVED - MARATHON MOTOR S/B

682104
682105
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682110
682111
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685000
685100
685101
686000
686001
687000
687001
688100
690000
690200
690300
690400
690500
690600
700000
700001
700002
700010
700020
700100
700101
700102
700103
700104
700105
700106
700107
700108
700109
700110
700111
700112
700113
700114
700115
700116
700117
700118
700119
700120
700121
700122
700123

RENTAL RECEIVED - LEONG KAI BOON

RENTAL RECEIVED - RAJAH CAR SERVICE
RENTAL RECEIVED - NEG AUTOMOBIL
RENTAL RECEIVED - SUN WING THAI AUTO PARTS SDN.BHD
RENTAL RECEIVED - LOT:4578 & 4579
RENTAL RECEIVED - WANIEL ENTERPRISE
RENTAL RECEIVED - PERINGGIT SRI MOTOR
RENTAL RECEIVED - MOHD NUROL B MD ZAIN
Lease Rental Received
Interest Received
Interest Received - Fixed Deposit
BANK INTEREST RECEIVED
GAIN ON DISPOSAL OF WARRANT
GAIN ON DISPOSAL OF MOTOR VEHICLE
GAIN ON DISPOSAL OF LAND
GAIN ON COMPULSORY OF LAND
Interest Received - Amount Owing to NPPSSB
Commission Received - Handling Fees
Commission Received - Insurance
H.P. COMMISSION RECEIVED
SALES OF ORIENTAL HOLDING BHD SHARES
SALES OF HSBC HOLDINGS PLC SHARES
INSURANCE CLAIMED - CW 91
INSURANCE CLAIMED - BKR 9199
Miscellaneous Income
Secondment Income
Claim Received - Showroom
Claim Received - Free Service Coupon
Car Wash Income
Claim Received - Promotion
Claim Received - Warranty
Director Remuneration
DIRECTOR REMUNERATION-SHU LIH FU
DIRECTOR REMUNERATION-ONG KOK MING
DIRECTORS' FEE
DIRECT EXPENSES
Director Bonus
Bonus
BONUS-AHMAD MOKHLIS B.MOHD RAMLI
BONUS-AMRI BIN ROSLI
BONUS-CHAN POW CHOO
BONUS-ERIC CHAY JEN SERN I/C:931008-06-5657
BONUS-HOW SIEW PING I/C:850604-06-5448
BONUS-MARDIANIS
BONUS-MOHAMAD SHAHARUDDIN
BONUS-MUHAMAD SHAARI B A AZIZ
BONUS-MOHD MAHIYUDDIN B MOHD NOR I/C:840303-06-551
BONUS-MOHAMAD FIRDAUS B ABD KHALID
BONUS-NARUL IZAM BIN JAHIDIN
BONUS-NAZATUL SHIMA BT RAMLI
BONUS-NURUL KHOIRIYAH BT SHAMSUDDIN I/C:890323-06BONUS-ONG TECK KEE
BONUS-ONG KOK MING
BONUS-PHUA ZE PEI
BONUS-SHU TZE KHAI
BONUS-SOW TAY KIN I/C780218-06-5262
BONUS-SHU LIH FU
BONUS-TAN TONG HAI
BONUS-TAN SZE YEAN I/C:891225-23-5196
BONUS-YOUNUS MIAH

700200
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700903
700904
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700909
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700911
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701200
701201
701202
701203
701204
701205
701206
701207
701208
701209
701210
701211
701212
701213
701214
701215
701216
701217
701218
701219
701220
701221
701300
701400
701500
701600
701601
701602
701603
701604
701605
701606
701607
701608
701609
701610
701611
701612
701613
701700
701701
701800
701801
701802
701803

DIRECTOR ALLOWANCE-SHU LIH FU

Salesman Commission
COMMISION-AHMAD MOKHLIS B MOHD RAMLI
COMMISION-AMRI BIN ROSLI
COMMISION-ERIC CHAY JEN SERN
COMMISION-MARDIANIS BT ARIFFIN
COMMISION-MOHAMAD FIRDAUS B ABD KHALID
COMMISION-MOHAMAD SHAHARUDIN B AWANG
COMMISION-MUHAMAD SHAARI B A.AZIZ
COMMISION-NARUL IZAM B JAHIDIN
COMMISION-NAZATUL SHIMA BIN RAMLI
COMMISION-ONG TECK LOONG I/C:770203-06-6623
COMMISION-PHUA ZE PEI I/C:910816-06-5193
COMMISION-SHU TZE KHAI
COMMISION-TAN TONG HAI
Salary & wages
SALARY-AHMAD MOKHLIS B.MOHD RAMLI
SALARY-AMRI BIN ROSLI I/C:860826-33-5393
SALARY-CHAN POW CHOO I/C:620813-06-5520
SALARY-ERIC CHAY JEN SERN I/C:931008-06-5657
SALARY-JONIZAR BIN HALIL I/C:880909-06-5753
SALARY-MARDIANIS BINTI ARIFFIN I/C:840331-06-5434
SALARY-MOHAMAD FIRDAUS B ABD KHALID
SALARY-MOHAMAD SHAHARUDDIN BIN AWANG@HARUN (I/C:86
SALARY-MOHD MAHIYUDDIN B MOHD NOR
SALARY-MOHAMAD SHAARI B.A.AZIZ I/C:780521-06-5687
SALARY-NARUL IZAM BIN JAHIDIN I/C:770418-06-5559
SALARY-NAZATUL SHIMA BT RAMLI I/C:840726-06-5260
SALARY-NIZAMUDDIN BIN AHMAD BOKHARI I/C:900921-08SALARY-NURUL KHOIRIYAH BT SHAMSUDDIN I/C:890323-06
SALARY-ONG TECK KEE I/C:840820-06-5611
SALARY-PHUA ZE PEI I/C:910816-06-5193
SALARY-SHU TZE KHAI I/C:881025-56-6493
SALARY-SOW TAY KIN I/C:780218-06-5262
SALARY-TAN TONG HAI I/C:830813-06-5091
SALARY-TAN SZE YEAN
WAGES OF CLEANER-YOUNUS MIAII
Bonus
EPF
SOCSO
Medical Expenses
MEDICAL FEE-AMRI B ROSLI
MEDICAL FEE-CHAN POW CHOO
MEDICAL FEE-JONIZAR BIN HALIL I/C:880909-06-5733
MEDICAL FEE-MOHAMAD SHAHARUDDIN
MEDICAL FEE-MARDIANIS BINTI ARIFFIN
MEDICAL FEE-MOHAMAD FIRDAUS BIN ABU KHALID I/C:890
MEDICAL FEE-NAZATUL SHIMA BT RAMLI
MEDICAL FEE-NURUL KHOIRIYAH BT SAMSUDIN
MEDICAL FEE-NIZAMUDDIN B AHMAD BOKHARI
MEDICAL FEE-SHU TZE KHAI
MEDICAL FEE-SHU LIH FY
MEDICAL FEE-TAN SZE YEAN
MEDICAL FEE-YOUNUS MIAH
Staff Amenities
STAFF RECREATION
Training Expenses
TRAVELLING EXPENSES
CLEANING MAINTENENCE
cleaning

701804
701805
701806
701807
701808
701809
701811
701813
701900
702000
702100
702101
702102
702200
702201
702202
702203
702204
702205
702300
702301
702302
702303
702304
702305
702306
702307
702308
702309
702310
702311
702312
702313
702314
702315
702316
702317
702318
702319
702320
702321
702400
702500
702600
702700
702800
702900
703000
703100
703200
703301
703302
703303
703304
703305
703400
703401
703402
703403
703404

CLEANING MAINTANCE
cleaning
clearning maintance
Cleaning Maintanance
Cleaning maint.
Cleaning Expenses
Cleaning maintenance
CLEANING MAINTANANCE
Uniform
Welfare
Staff Refreshment
MESSING & REFRESHMENT
REFRESHMENT FOR CUSTOMERS
Insurance - Flexi Health
INSURANCE-BURGLARY INSURANCE
INSURANCE-FIRE INSURANCE
INSURANCE-MOTOR VEHICLE
INSURANCE-PUBLIC LIABILITY
INSURANCE-WORKER
ALLOWANCE
ALLOWANCE-AMRI BIN ROSLI
ALLOWANCE-AHMAD MOKHLIS BIN MOHD RAMLI
ALLOWANCE-CHAN POW CHU
ALLOWANCE-ERIC CHAY JEN SERN
ALLOWANCE-MOHAMAD SHAHARUDDIN BIN@
ALLOWANCE-MOHD SHAARI B A.AZIZ
ALLOWANCE-MARDIANIS BT.ARIFFIN
ALLOWANCE-MOHD FAUZI BIN AHMAD
ALLOWANCE-MUHAMMAD SAARI BIN ANIWAR
ALLOWANCE-MOHAMAD FIRDAUS B.ABD KHALID
ALLOWANCE-NAZATIUL SHIMA BR RAMLI
ALLOWANCE-NARUL IZAM B.JAHIDIN
ALLOWANCE-NURUL KHOIRIYAH BT SHAMSUDDIN
ALLOWANCE-NIZAMUDDIN B AHMAD BOKHARI I/C:900921-08
ALLOWANCE-ONG TECK LOONG
ALLOWANCE-PHUA ZE PEI I/C:910816-06-5193
ALLOWANCE-SOW TAY KIN I/C780218-06-5262
ALLOWANCE-SHU TZE KHAI
ALLOWANCE-TAN TONG HAI
ALLOWANCE-TAN SZE YEAN I/C:891225-23-5196
ALLOWANCE-YOUNUS MIAH
THEFT ROBBERY
ANNUAL FEE
DEPOSIT FORFEITED
INTERNET CHARGES
EMPLOYEE LEAVE PASSAGE
ENTERTAINMENT FOR STAFF
HAMPER & GIFT
GUARANTEE FEE
INSTALLATION CHARGES
INCENTIVE TRIP-MARDIANIS BINTI ARIFFIN
INCENTIVE-MOHD MAHIYUDDIN B MOHD NOR I/C:840303-06
INCENTIVE TRIP-NAZATUL SHIMA BIN RAMLI
INCENTIVE TRIP-NURUL KHOIRIYAH BT SHAMSUDIN
INCENTIVE TRIP-TAN SZE YEAN I/C:891225-23-5196
PETROL & LUBRICANT
PETROL ALLOWANCE-AMRI BIN ROSLI
PETROL ALLOWANCE-ERIC CHAY JEN SERN
PETROL ALLOWANCE-MOHAMAD SHAHARUDDIN
PETROL-MUHAMAD SHAARI B.A.AZIZ

703405
703406
703407
703408
703409
703410
703411
703412
703413
703500
703600
703700
710100
710300
710500
710700
710800
710801
710802
710803
710804
710805
710900
710901
711000
711001
711002
711003
711100
711101
711400
711500
711600
711700
730100
730200
730300
730400
730401
732100
732200
732300
732400
732500
732600
733100
734100
738000
738100
738101
738200
738201
738202
738300
738400
739200
740100
742100
742101
742200

PETROL ALLOWANCE-MARDIANIS BT.ARIFFIN

PETROL ALLOWANCE-MOHAMAD FIRDAUS B.ABD I/C:890918PETROL-NARUL IZAM B.JAHIDIN
PETROL-NAZATUL SHIMA BT RAMLI
PETROL ALLOWANCE-PHUA ZE PEI
PETROL ALLOWANCE-SHU TZE KHAI
PETROL ALLOWANCE-TAN TONG HAI I/C:830813-06-5091
PETROL-ZAFIN TRADERS
PETROL VOUCHER
PARKING FEE & TOLL FEE
INCENTIVE
ANNUAL DINNER
Advertisement
Entertainment
Promotional Expenses
Road Tax & Insurance
Travelling Expenses - Local
HOTEL & TRAVELLING EXPENSES
TRAVELLING EXPENSES
TRAVELLING-ALLOWANCE
TRAVELLING-HOTEL FEE
TRAVELLING-PETROL
Travelling Expenses - Foreign
FOREIGN WORKER
Sales Commission
CAR COMMISSION CLAIMED
CASUAL LABOUR
CREDIT CARD COMMISSION
Upkeep Maint - Motor Vehicle
UPKEEP/MAINTENANCE WORKSHOP
Hotel Accomodation - Sales
TRANSPORT CHARGES
TOOL REPLACEMENT
SUNDRY EXPENSES
Auditors Fee
Assessment Fee
ACCOUNTING FEE
ACCOUNTING FEE
ACCOUNTING FEE
Cleaning Expenses
Consultancy Fee
Commission To Letting Agent
Computer Expenses
FOREIGN WORKER'S AGENCY FEE
Profit /(Loss) on Forex
DONATION
Electricity
LAUNCHING EXPENSES
Lawyer Fee
LEGAL FEE - COMPULSORY ACQUISITION OF LAND
LICENCE FEES
LINCENCE FEES-MAJLIS PERBANDARAN TLOH
LICENCE & BUSINESS REGISTRATION
INSPECTION FEE
LEGAL FEE
Management Fee
Newspaper Perodical
Postage Charges
COURIER SERVICE-NATIONWIDE EXPRESS
Printing Stationery

742300
742400
742500
742501
742600
742700
743000
743001
743100
743200
743201
743202
743203
743204
743205
743206
743207
743300
743400
743401
743402
743403
743500
743600
743700
744000
744100
744200
744300
744301
744400
744401
744402
744500
744600
744700
744750
744800
744900
745000
746100
746101
746102
746103
746104
746105
746200
747100
747101
747102
747103
747104
747105
747106
747107
747108
747200
748100
748200
750000

Professional Fee
FINE & PENALTY
WRITTEN-OFF
PLANT & EQUIPMENT WRITTEN OFF
PERMIT FEES-WORKER
FINANCE HANDLING FEE
Quit Rent
QUIT RENT & ASSESMENT TAX
Rental of Space for Signage
Rental
RENTAL-CHUAN THYE MOTOR S/B
RENTAL-LAU KEE HOI CHU
RENTAL-ONG FU MOY
RENTAL-PHOTO COPIERS MACHINE
RENTAL - LOT 18
REPLANTING - LOT 193
"RENTAL - KT 198, BENTONG"
RED POCKET-SOLEHUDDIN BIN ISA I/C:870703-06-5599
ROAD TAX & INSURANCE
ROAD TAX & INSURANCE-CAC 3307
ROAD TAX & INSURANCE-TL 1727
ROAD TAX & INSURANCE-WUH 6041
RUBBISH DISPOSAL
LOSS ON DISPOSAL OF INVESTMENT PROPERTIES
LOSS ON DISPOSAL OF MOTOR VEHICLE
SUBSCRIPTION FEE
Secretarial Fee
SECRETARY & ACCOUNTING FEE
Stamp Duty/Other Taxes
H.P.STAMP DUTY
Security charges
SECURITY GUARD CHARGES
SECURITY SERVICE
Secondment Fee
SERVICE TAX
INSURANCE COMMISSION CLAIMED
INSURANCE COMMISSION CLAIMED
H.P.COMMISSION CLAIMED
INSURANCE COMMISSION CLAIMED
Doutbful Debt
Telephone & Fax
TEL CHARGES-BELLTONE INTERNATIONAL S/B
TEL CHARGES-DIGI TELECOMMUNICATION S/B
TEL CHARGES-MAXIS COMMUNICATIONS S/B
TEL CHARGES-TOTAL TELECOMMUNICATION S/B
TEL CHARGES-TELEKOM MALAYSIA BHD
Tax Consultancy Fee
Upkeep Maint - Office
UPKEEP/MAINTENANCE COMPUTER
UPKEEP/MAINTENANCE SOFTWARE
UPKEEP OF MOTORCAR/MOTOR VEHICLE
MAINTENANCE OF OFFICE/SHOWROOM
MAINTENANCE OF STORE
MAINTENANCE OF PREMISES
MAINTENANCE OF OFFICE EQUIPMENT
UPKEEP OF AIR-COND
COMPOUND
Water
WORKSHOP EXPENSES
DISCOUNT ALLOWED

751000
760000
761100
761200
770100
770200
770201
770202
770203
770204
770300
774000
775000
775001
790100
790200
791100
792100
793100
794100
799000
803000
900000
900001
900002
900003
901000
902000
902100
902200
902300
902400
902600
902700
902800
902900
902910
902920
902930
903000
903500
904000
904100
904200
904300
904400
904500
904600
904700
904800
905000
905100
905200
905300
905400
905500
905600
905700
905800
906000

SALES PROMOTION
Inventory Written off
Depreciation
Amortization of Goodwill
Bank Charges
Interest Paid - O/D
BANK INTEREST
HIRE PURCHASES INTEREST
FIXED LOAN INTEREST - 2-0900743-19
TERM LOAN INTEREST
Interest Paid - HP
Interest Paid - Floor Stocking
CREDIT CARD CHARGES
CALENDAR
Plan & Equipment Returned
Rounding Adjustment
Diminution in Value of Quoted Investment
Cash Lost
Bad Debt
Price Different
GST Deemed Supply - Gift expense
Taxation
Opening Stock Service Center
Vehicle Conversion
Inventory Conversion
VSS Conversion
Stock Written Off
Purchase Master Control A/C
Purchase of Parts
Purchase of Package
Purchase of Oil
Purchase of Rim
Purchase of Tyre
Purchase of Body & Paint
PURCHASE-SERVICE
PURCHASE-WARRANTY CLAIM
PURCHASE-ALIGNMENT
PURCHASE-AIR COND
PURCHASE-CAR WASH & POLISHING
Closing Stock Service Center
DISCOUNT ALLOWANCE
Secondment Fee - F-D
Salary & Wages - F-D
Bonus - F-D
EPF - F-D
Socso - F-D
Medical Expenses - F-D
Training Expenses - F-D
Uniform -F-D
Welfare -F-D
Seconment Fee - F-O
Salary & Wages - F-O
Bonus - F-O
EPF - F-O
Socso - F-O
Medical Expenses - F-O
Training Expenses - F-O
Uniform - F-O
Welfare - F-O
Insurance -F

906100
906200
906300
906400
906600
906700
906800
906900
907000
907300
907900
910200
910300
910400
910500
910600
920000
920100
920200
920300
920400
920500
920600
920700
920800
921000
921100
921200
921300
921400
921500
921600
921800
921900
922100
922200
922300
922400
923100
923200
923300
930000
930200
930300

Electricity -F
Water -F
Rental -F
Cleaning Expenses -F
Upkeep Maint -F
Supplies -F
Consumable Tools -F
Hotel Accomodation - Service
Rental - Hostel
Car Wash Expenses
Depreciation -F
WORKSHOP RENTAL
LOOSE TOOLS
UPKEEP OF TOOLS & MACHINERY
WORKSHOP MAINTENANCE
WATER AND LLN
OPERATING EXPENSES
ENTERTAINMENT
ADVERTISEMENT
DEPRECIATION OF FIXED ASSETS
GENERAL EXPENSES
ACCOUNT/AUDIT FEE
INSURANCE PREMIUM
LICENSE FEES
MEDICAL FEES
NEWSPAPER AND PERIODICAL
PRINTING AND STATIONERY
DRINKS AND REFRESHMENT
SECURITY GUARD FEES
STAFF WELFARE
POSTAGE AND STAMPS
TELEPHONE BILL
UPKEEP OF MOTOR VEHICLE
UPKEEP OF OFFICE EQUIPMENT
PETROL & OIL
TRAVELLING EXPENSES
UNIFORMS & SHOES
SUNDRY TOOLS
COMPENSATION
DONATION
FIXED ASSETS WRITTEN OFF
FINANCIAL EXPENSES
BANK CHARGES
BAD DEBT WRITTEN OFF