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    Trialbal - Creditor - Mar'2011

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    ssandra161675
    This document is a trial balance for VOLAC INGREDIENTS SDN BHD listing creditors as of April 8, 2011. It includes the account number, creditor name, check date, and check number for payments made to 27 creditors on April 11, 2011 totaling RM139,628.29. It also lists 7 creditors that were paid on April 19, 2011 totaling RM93,210.65. Finally, it shows payments made to 9 creditors on May 9, 2011 totaling RM9,845.27.

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    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd

    Trialbal - Creditor - Mar'2011

    Uploaded by

    ssandra161675
    55 views4 pages
    This document is a trial balance for VOLAC INGREDIENTS SDN BHD listing creditors as of April 8, 2011. It includes the account number, creditor name, check date, and check number for payments made to 27 creditors on April 11, 2011 totaling RM139,628.29. It also lists 7 creditors that were paid on April 19, 2011 totaling RM93,210.65. Finally, it shows payments made to 9 creditors on May 9, 2011 totaling RM9,845.27.

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    Trialbal_creditor - Mar'2011

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    This document is a trial balance for VOLAC INGREDIENTS SDN BHD listing creditors as of April 8, 2011. It includes the account number, creditor name, check date, and check number for payments made to 27 creditors on April 11, 2011 totaling RM139,628.29. It also lists 7 creditors that were paid on April 19, 2011 totaling RM93,210.65. Finally, it shows payments made to 9 creditors on May 9, 2011 totaling RM9,845.27.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    55 views4 pages

    Trialbal - Creditor - Mar'2011

    Uploaded by

    ssandra161675
    This document is a trial balance for VOLAC INGREDIENTS SDN BHD listing creditors as of April 8, 2011. It includes the account number, creditor name, check date, and check number for payments made to 27 creditors on April 11, 2011 totaling RM139,628.29. It also lists 7 creditors that were paid on April 19, 2011 totaling RM93,210.65. Finally, it shows payments made to 9 creditors on May 9, 2011 totaling RM9,845.27.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Trial Balance - Creditor

    As at 08 April 2011
    VOLAC INGREDIENTS SDN BHD

    Acc. No. Description Chq Date Chq number


    OCR/A009 AEROGAS TRADING 11/04/2011 103366
    OCR/C004 C.C.L. (M) ENGINEERING SDN BHD 11/04/2011 103367
    OCR/E007 EXTIVA COMMUNICATIONS SDN. BHD. 11/04/2011 103368
    OCR/E009 ENFRESH PEST & HYGIENE SERVICES SDN BHD 11/04/2011 103369
    OCR/E011 EVER BEST INDUSTRY SDN BHD 11/04/2011 103370
    OCR/E014 EXPORT-IMPORT BANK OF MALAYSIA BERHAD 11/04/2011 103371
    OCR/E018 ECT TIMBER ENTERPRISE SDN. BHD.
    OCR/F002 FUJI XEROX ASIA PACIFIC PTE LTD 11/04/2011 103373
    OCR/F008 FIRST FLIGHT 11/04/2011 103374
    OCR/G003 GAN FATT FORKLIFT SERVICES 11/04/2011 103375
    OCR/H003 HIPERCOM TECHNOLOGY SDN BHD 11/04/2011 103376
    OCR/I016 INDUSTRIAL AUTOMATION (M) SDN BHD 11/04/2011 103377
    OCR/J002 JERNEH INSURANCE BERHAD 11/04/2011 103394
    OCR/K002 KUMPULAN SUTRA (M) SDN BHD 11/04/2011 103378
    OCR/K004 KENSINGTON STRATEGY SDN BHD 11/04/2011 103379
    OCR/K005 KONG & ASSOCIATES 11/04/2011 103380
    OCR/K008 KUMPULAN PROTECTION (SOUTH) SDN. BHD. 11/04/2011 103381
    OCR/K014 K.S.BEE SDN. BHD. 11/04/2011 103382
    OCR/L003 LIMETREAT (M) SDN BHD
    OCR/L004 LOTUS LABORATORY SERVICES (M) SDN BHD 11/04/2011 103383
    OCR/L005 LAI BROTHERS AIR-CONDITIONERS&ELECTRICAL 11/04/2011 103384
    OCR/M009 MEWAH FORWARDING AGENCY 11/04/2011 103393
    OCR/M023 M-CKD PRECISION SDN. BHD. 11/04/2011
    OCR/P012 POLIKLINIK SEJAHTERA 11/04/2011 103385
    OCR/P014 PYROMETRO SERVICES (M) SDN BHD 11/04/2011 103386
    OCR/P017 PM INDUSTRIAL EQUIPMENT SDN. BHD. 11/04/2011 103387
    OCR/P023 PERCEPTIVE LOGISTICS SDN BHD 11/04/2011 103392
    OCR/R005 ROSNI AMBIAH & SONS SDN. BHD. 11/04/2011 103388
    OCR/S013 SYARIKAT KIANG TRADING SDN BHD 11/04/2011 103389
    OCR/T007 TNT EXPRESS WORLDWIDE (M) SDN BHD 11/04/2011 103390
    OCR/U003 UNITED KOTAK BERHAD 11/04/2011 103391

    1 TNB 19/4/2011 103395


    2 LOTUS LAB 19/4/2011 103396
    3 LIMETREAT 19/4/2011 103397
    4 SAJ 19/4/2011 103398
    5 TELEKOM 19/4/2011 103399
    6 ECT TIMBER 19/4/2011 103400
    7 POWER V 19/4/2011 103401
    No. Suppliers Dated Chq no.
    1 PPB CORPORATE SERVICES 09/05/2011 103408
    2 EXIM BANK 09/05/2011 103409
    3 STC TRADING 09/05/2011 103410
    4 IMPIAN UJ SDN BHD 09/05/2011 103411
    5 SGS (M) SDN BHD 09/05/2011 103412
    6 MOOK JEE CHEE 09/05/2011 103413
    7 JOPORT SHIPPING 09/05/2011 103414
    8 AEROGAS TRADING 09/05/2011 103415
    Credit
    640.00
    7,351.00
    5.18
    4,920.00
    1,160.00
    18,630.00
    12,610.00 * waiting for original inv
    600.28
    565.32
    145.00
    260.00
    484.00
    6,816.99
    385.00
    1,250.00
    360.00 pls stand-by funds on 14/4/2011
    630.00
    932.00
    63,227.50 * waiting for PO
    2,340.00
    72.00
    1,847.50
    379.10
    50.00
    400.00
    2,112.00
    8,700.00
    212.30
    41.50
    1,131.84
    1,369.78

    139,628.29

    12,329.15
    3,159.00
    63,227.50
    323.20 PLS STAND BY FUNDS-21/4/2011
    901.13
    12,610.00
    1,455.00
    Amount
    1,272.00
    250.00
    364.00
    901.25
    5,750.00 PLS STAND BY FUNDS-11/5/2011
    434.70
    479.57
    393.75
    9,845.27

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