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 Date;1213i/97 P[RSATUAI{ JAITI IlEIRE(. iliNI Fage no. 1

Time l Cl:BJ Pl'1 Lot 107, Taftan Jade llanis, 98000 ltiri
iararlak, ltalaysia

tllL Account Activity Detaii Report

t omplete llonthly Activitv

iourna i
Irans. t Date Acct. * Account Name Descr^iot ion Oebits Cnedits Posted?

1i0l Perabot & Lekaoan BEGiNNING BALANCE 0. 00

r 00J5 08/01197 Keeuangan Utama Serhad 1000. 00 Yt5
CURRENT BALANCT 1000.00

1 102 Tanah - Premium BTOINNiI{O BALANCi B. 00

i 0015 abll;tlgi pnem tnl, bgn pjmtl{980463 5162. ?A YES

A0 0001 r?131197 Adjustment :Land-Pnemium 5$?.20 Y[$

A0 0001 1213t197 Adjustment :Land-Preniun 5(62. 20 YES

AD 0001 tll31le7 Adjusttuent :Land-Premiun 1t+6?.20 YES

CURRTNT BALANCE 1092(.60

1201 llBB fliri AIC 511371 BE6INNIN6 BALANCE 0.00

1 0001 c1101197 Baiance brought doun 18752, 60
I 0010 021t9197 Consrat to Cll {980656 1/.1 R( YES

1 000e 021 te le7 Senaton {988(5( 155.50 YES

I 0811 03103/e7 R/tamah Cll t980658 1000.00 YES

1 0012 03/l3le7 Pn Rosiah/Samat$980(59 185.00 YE5

1 0013 05/05/e7 llesj Annun llaaiHC*980(50 200. 00 YES

I 0014 s5l22l9i Premium+Land rent{980(62 12(. 00 Yis

1 0015 06 L6lei pretn tnh bgn pjrn[98046J s462. 20 YES {.
&
1 0017 061 t8le7 kem-suul d1slmt[980465 1(0. 00 YE5
1 0016 a6l$le7 kodak +gambart98046( 1i YES
^,
1 0019 s6 I tsl 97 llntnn Doa smt bsn980{67 155, 00 YTS

1 8018 06 I 20 e7 Cll cgr"t swk pnesl980(66 3(1.25 YES

I 0021 a7 lasig] ref neshment tnt9$980(69 1 58. 00 YES

I 0020 07 l08le7 AJK llaulud nirifi980(68 150.00 YES

i 00?2 07 l3Lle7 nefund KUB$980(70 1000.00 YES

I 002J s7 I 3t I e7 bakam bridse-kayul980471 1670.00 YES

1 0CI23 07 l3tle7 bakam bridge-kayu{980[72 166 1.80 YES

1 0023 07IuleT bakan bnidge-kayul980475 1568.00 YES

I! 0023 07 I 3t I e7 bakan bnidge-kayut980{74 571. 15 YES

1 002{ a8ls8l97 Iory kayu bakanl980676 120.00 YES

1 0026 0el?51e7 kunniaan bts {980478 168.00 YE5

1 0025 0e l25le7 minuman mts pjmn[980477 150.00 YE5
I 0029 L0i28le7 1k phuang 96acl980481 200.00 YE5
I 0028 t0l?sle7 mtg pjrnm [980(80 150.00 YES

I 0027 rcl28le7 cetak borang pjmm$980479 125.00 YES

1 00i0 10/J1/e7 khaz, salda, kidshop980482 50.15 YES

1 00 31 11lt5leT sesco bgn pjmm{98048i 6625. 0B YE5

1 003 1 rLltsleT sesco collet depl980{86 1900.80 YES

I 003 2 ttltsleT ner,rsltr pnntg{980(85 (2s. B0 YES

rt
 Aate : t?l3tl97 PiRSATUAI,I JAiTi NEiREK. IJIRI
I Time : 0J:05 ptl Page no. 2
Lot J07, Taman Jade flanis, 9gC00 tliri
Sarauak, fiaiaysia

6/L Account Activity 0etai.l Repor"t

Comolete llonthly Activitv

Journa I
Tnans . * Date Acet. f Account Nane Desription oebits Credits posted?

I 000i nl?tle7 Pindahandari AIC 221?& 8f0?.00 ytS

I OOJ( 1r121197
EankChanges
1 0035 t2l05le7 2.00 yES
lakzian hjlunart980487 126.00 y[S
CURRENT EAIANCE 1968.59

llBB llir i lIC 2?3?/,-t B[6liiiliN6 BATAHCE 0. 00

1 0001 0tl0tle7 Balance bnought down 19J87. 9( yEs
I 0002 0410[le7 Denma STIDC 5080. B0 YES
1 0002 0t,l0L 197 Derma SIIDC
1. 50 YE5
1 000i 86/J0l 97 Faedah bui.an iun 514.59 YES
1 0004 0elazle7 yuran Tahunan Ahli
188.08 YES
1 0005 0el0sle7 Derma 1000.00 YTS
1 0005 0e/051e7 Denma
0. 50 YES
1 0006 111171e7 yuran Tahunnan ahli
60.00 YES
1 0007 1112t197 Pindahan ke A/C 511371 8602. 00 YES
1 0008 1?l3tle7 Faedah JuI-Dec97 616.19 YES
CURRENI BALAiICI 1815(. 72

a 120i Iunai di tangan BEOII'{NiN6 EAtANCE

1 0001 01101 97
Ealance brought doun
0. 00
8,64 YES
l]URRENT EAtANCE
8, 6(

1204 Sesco deposit 8E0INNIN6 BALAI{CE

1 0031 tl I 15 197
Sesco coliet dep$9804g6
0. B0
1900.00 YES
CURREI'Ii BALANCT i900.00

2101 Tabuns mem'ship dnv BE6INNiNG BALANCT

1 0001 0Ll0tle7 Balance brought doun
0.00
r 0036 12litl97 0onation to pJllh
1000.00 YES

r 00i6 t?l3tl97 Donatlon to pJlllj

1000.00 YES

1 000. 00 YTS
CURRENI BATANCE
1000,00

22AI PENUNTUKAN S/NiIAi BE6INIIING BALAIICE

0. B0
AD 0001 12131197
Susutnilai - per.abot
100,00 YES
CURRTNT EALANCE
100.00

Ji. Lebihan/(Kunansan) BE0tNNINc BALANCI

1 0001 0LlAllel Ba.lance brought doun
0. B0
J9848.95 YEs
 t,

)ate:12l31197 PERSAiUAN JAIIi IIEiREK. IIIRi Page no. 3

iims>: 03:05 Pl1 Lot J07, laman Jacie llanis,98000 lliri
Sarauax, lla,iaysia

6lL Accounl Aclivil.l Detail Repor"t

Cotnpiele llonthly Activity

Journa.L
inans. S Date Acct, { Account Name 0escript ion Debits Credits Posted?

CURRIiIT BALANCE 39848.9s

la
Lebihan semasa 96 BEGINNII,{6 BALANCI 0. 00
r
0001 lilgtle7 Balance brought dorln 2699.17 YIS
AD 0001 1213197 Adiustment :Land-Pnemium 5662.24 YES
CURRENT BALANCI 2762, L3

33 Cunnent Earnings BE6INNING BATANCE 0. 00

A0 0001 t2l3tl97 Adjustment :Land-Pnenium 566?.20 YES
AD 0001 tll3tl97 Adjustment :Land-Pnemium 5462, 20 YE5
CURRiNT BALAI.,lCE 0.00

ri102 Derma Sr,rasta BE6INNiNG BALAtloE 0. 00

1 0002 uLlu4t9/ [terma STIDC 5000. 00 YE5
L 0422 07 1 31.1 97 nefund KUB 1000.00 YES
i 0035 aElsrleT (eeuangan Utama Serhad 1000. B0 YE5
r 0005 0els5lel Derma 1000.88 YE5
i 00J6 '-213t le7 Donation to FJl1l1 1000.00 Yi5
G I OOJ6 t?l 3t I e7 Dqnation to PJllt{ 1000.00 YE$
CTJRREHI BALANCT 6000. 00

(10{ Yunan Tahunan EECINNING BALA|.ICE 0. 00

1 000{ ael02l9i YB Senator Tn Hj Abdilla 12,00 vts
I 0006 Bel0?le7 Hj Hasbullah Hj. A Rahim 12. B0 Y[s
1 0004 0ela?le7 Ishak Gohgoni 12.00 Yts
I 0004 091a2!e7 llatassim Jasman 12.00 YES
I 0004 091021e7 Hj. Sarkarli Bin Hj. Hamz 12.00 YES
1 0006 Bel02le7 Hj Ujut A Rahman 12,00 YES
1 000( 0el02le7 Ibrahin Bin Hj. Karim 12.00 YES
1 0006 0el02le7 lsmaii Lot 12.08 YES
I 000( 09lazlei Rosiah Hj. Aii 12.00 YES
I 8006 0e I 0?l e7 0man Suffian Bin Untons 12.00 YES
1 0004 0el02le7 l,lorlaiia Bte Untong 12,00 YES
1 008( ael0?le7 tddy Amir Bin Untons 12.00 YES
1 000( ae I 021 e7 Sani Bite Untons 12.00 YES
1 0004 ae I 021 e7 Untons Bin Kantah 12,00 YEs
1 0006 091s2197 Sinuruati Bte Untong 12.00 YES
I 0006 nlt7le7 i(aui Bin Aboos 12.00 YEs
rte; 12i 31t9i PIRSATUAN JATII IIEiRTK, 11]RI Page no. 4

ime : 83:05 Pl'! tot $07, iaman Jade l'!anis, 98000 111r i
Sarawlr:, llaiaysia

GIL Account Aclivity 0etaii Report

ivity
Compiete l'lonln1y Act

Journal
Trans. f Date Acct. $ Account Name Desript ion Debi.ts Credits Posied?

0006 tlltTler ,i]1y Bin Karli 12.00 Yr5

0006 11/i7l97 Fadii 6in (aui 12.00 YTS

0006 11lD le7 In, Hj Ut'ut A Rahman 12.00

8006 ltl17l91 Suneyani Einli Amit 12.00 ILJ

CURRENi BALANCE 2(0. 00

(101 Faedah AIC Simpanan BEt]INNING BALA|ICE 0. 00

1 000J 06135197 Faedah brrlan iun 51i. 59 YE5

I 0008 t?l 3t I e7 taedah JuI-Dec97 616.19 YES

CURRE|iT BALANCE 1130.78

5182 Seya aial & Derkakas B[6lNHillS BALANCE 0. 00

I J0i7 0r '1:, q- seua Ken-suut o/sl|ill 140.00 TL5

CURRENI BALANCE 140. c0

5103 llakanan dan minuman BE6iNIIING BALANCT 0. 00

1 0019 06/1S/e7 llinuman Doa smt bgn 155.00 YES

1 0021 B7 l0Sle7 meet ing refreshment 1 58. 00 YES

1 0025 891251e7 minuman ntg pjmm 150. 00 YE5

1 0028 101 ?sl e7 mtg pjnim 150.00 YES

CURRENI BALANCI 61i . 00

5105 Premium Tanah 8t6iNNIN6 BALAi.ICE 0.00

1 UUi( a5l22le7 Fremium+Land rent Bgn 124.00 Yis
1 0015 06,16is7 pnen lnh bgn pjttm s(62. 20 YIS
1 0015 a6lftle7 pren tnh bsn pjtnm*980463 5462.20 YES

CURRENT BALANCE l2(.00

5106 Alatulis BE6INNII'IG BALANCE 0. 00

1 0016 A6l$le7 kocjak+gambar 62.20 YES

1 0827 L0l?81e7 cetak borang pjmm 12s.00 YES

1 0030 101r1/e7 khaz, salda,kidshop

(n 1 (
JU.IJ YES

1 0032 tTlt5l97 neus i lr pnntg 425.00 vE5

CURRTNI BALANCE 662, 35

5109 Bunga Hiasan BTGINNiN6 BALANCI 0, 00

1 0012 0i/13/e7 Pn Rosiah -6, palace 25.00 YES
.t Date:1213i/97 PTRSATUAN JAITI IITiREi(. IIIRi Page no. 5

T ime : 0.1 :05 P!'1 Lot 307, Taman Jade llanis, 98000 l'tiri
Sanawak, llalavsia

G/L Account Activity Detaii Report

Complete llonthly Activity

J ournal
Trans. t Date Acct. { Account Name Descniotion Oebits Credits Posted?

CURRTNT BALANCT ?5. 00

5110 Derna BEOINI'IING BALAI{CE 0. 00

1 0011 S3l0i/97 R/tamah Af itri97 Cl't 1000" 00 YES

1 0013 05/0s/97 llesj Annun l'laalHij 200. 00 YES

1 0020 07 l0sl97 AJK fiaulud ttliri 150.00 YTS

1 002J 07 l3tl97 kg bakan bridge-kayu 1670. 00 YES

1 0023 07l3tle1 bakam bnidse-kavut980472 166i.00 YES

i 0023 07 l3tl97 bakam bridge-kayul980473 1568.00 YES

1 002i 07 I sLlel bakam bridge-kayu{980(7( 571. 15 YES

CURRENI BALAIiCT 6820, 15

5111 Cenderahati BE6IHNIN6 BATANCE 0. 00

1 000e szl teleT byn matassim-Senator 155.50 Yt5
CURRENT BALANCT 1 55. 50

5112 Iklan BEGII{NINC BALANCE 0.00

1 0010 021 te le7 Conqrat to Cl'1 Vic 7(1.56 YTS

1 0018 06l2Alei Cll congnat suk pres 341.25 YES

1 0026 09 I ?5 197 tahniah kunniaan blg 168.00 YES

1 0BJ3 t2l05le7 takz iah hj iunan 126.00 YES

CURRENT BALANCE 1376.81

5113 Pengkangkutan BE6IHNING BALANCI 0.00

1 0012 03/13/e7 Samat Alip -6.palace 160.00 YE5

1 0026 0si 0s/97 lory kayu bakam 120.00 YES

CURRENI BALANCE 280, 00

5114 yuran audit 8T6INNiNO BALANCT 0.00

1 0029 t0128197 lk phuans 96act980(81 2CI0. 00 YES

CURRENT BALANCI 200. 00

5115 Sesco instalin fee BEGIllNIN0 BATANCE 0. 00

1 00i1 tll 151e7 yuran sesco bsn pjnm 6625. 00 YTS
 r*

'.1 0ate: i2l31/97 PERSATUAN JAIIi I.1iiRTK. IiIRI Page no. 6

lime r 0J:05 PH l.ot 107, Taman Jade l'1anis,98000 lliri
$arardak, llaiayiia

611 Account Activify Delaii Report

Complete l'lonthiy Acli.vity

Journa i
Trans. t Date Acct. * Account Name Desr ipt ion Debits Credit-s Posted?

CURREtlT BALANCE 6625. 0B

5116 Susui Niiai -Penabot BE6lilNiN6 BALANCE 0. 00

AD 0001 L2l3ll97 Susutnilai - perabot 100.00 YES
CURRENi BALANCE 100.08

5(01 Komission Bank BEOINNiNG BALANCE 0. 00

1 0002 0{+l0t+197 Denma STIOC 1. 50 YES
r 0005 0e/05/e7 Denma 0. 50 YES
i 00i4 fil2tl9i Bank Charges i nn
YES
CURRENI BATAllCE 4. 00

.lOTAL
iRANSACTION : 107158.5( 107158.5(
$ 0F ENTfrliS PRINTED I 119

I
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