0% found this document useful (0 votes)
28 views2 pages

Document 1

Download as pdf or txt
Download as pdf or txt
Download as pdf or txt
You are on page 1/ 2

AJ

ENERGY
BIOMAS
S SDN
BHD
PETTY BULAN October 2022
CASH

TARIKH KETERANGAN NO RUJUKAN DUIT MASUK DUIT KELUAR BAKI


01.10.2022 PETRON TAMAN 859 570 -570
UPC (F1)
01.10.2022 PASARAYA 860 25 -25
01.10.2022 MJ CORNER 861 157.5 -157.5
01.10.2022 BAN JOO HIN 862 520 -520
03.10.2021 BAKI TAMBAH 1500 1500
03.10.2022 PETRONAS RAS 863 50 -50
PETRO ENTERPRISE
03.10.2022 JIPICOM 864 1633.5 -1633.5
04.10.2022 MAKAN 865 51.00 -51
04.10.2022 JUPICOM 866 107 -107
04.10.2022 SHARIKAT BERJAYA 867 7 -7
04.10.2022 JCB-JS 200 868 678.00 -678
05.10.2022 MESRA BDR 869 50.00 -50
INDAHPURA,JHR
05.10.2022 PETRONAS JAR 870 50.00 -50
STATION PS BDR
INDAHPURA
06.10.2022 SHARIKAT BERJAYA 873 450.00 -450
07.10.2022 BAKI TAMBAH 1500 1500
07.10.2022 BHPETROL PARIT 871 500 -500
RAJA 2
07.10.2022 PETRON TAMAN 872 410 -410
UPC (F1)
07.10.2022 PASARAYA 874 37.50 -37.5
WORLDCOME
07.10.2022 JENTAYU CORNER 875 10.00 -10
08.10.2022 KLINIK RAFEAH 876 52.00 -52
09.10.2022 PETRONAS RAS 877 30 -30
PETRO ENTERPRISE
10.10.2022 BAKI TAMBAH 1500 1500
10.10.2022 MR DIY JHR 886 38.5 -38.5
10.10.2022 J&T EXPRESS 878 12.7 -12.7
11.10.2022 PETRON TAMAN 879 914.02 -914.02
UPC (F1)
11.10.2022 MESRA BDR 880 50 -50
INDAHPURA,JHR
12.10.2022 CALTEX 881 50 -50
13.10.2022 SHARIKAT BERJAYA 882 20 -20
13.10.2022 WINSOFT 883 77 -77
SOLUTIONS
17.10.2022 UPC CORNER 884 35 -35
18.10.2022 BAKI TAMBAH 3500 3500
18.10.2022 JPJ BATU PAHAT 885 584.00 -584
18.10.2022 SUSUR ILHAM 887 3.80 -3.8
18.10.2022 PETRON TAMAN 888 901 -901
UPC (F1)
18.10.2022 MJ CORNER 889 290 -290
18.10.2022 AM OTROMEN 890 700 -700
20.10.2022 LIAN HUB 891 105 -105
HARDWARE
20.10.2022 CHOP GEE CHEONG 892 50 -50
YONG
21.10.2022 BAKI TAMBAH 1600 1600
21.10.2022 SSH AUTO PARTS 893 414 -414
TRADING
21.10.2022 WINSOFT 895 125 -125
SOLUTIONS
21.10.2022 UNILINK 896 110 -110
MECHANICAL
25.10.2022 TOUCH N GO 897 57.09 -57.09
25.10.2022 SHARIKAT BERJAYA 898 45.00 -45
25.10.2022 SHARIKAT BERJAYA 899 20.00 -20
25.10.2022 BHPETROL PARIT 900 443.00 -443
RAJA 2
25.10.2022 BHPETROL PARIT 901 500 -500
RAJA 2
26.10.2022 BAKI TAMBAH 1500 1500
26.10.2022 SHARIKAT BERJAYA 908 20 -20
26.10.2022 LI HARDWARE 907 10 -10
TRADING
26.10.2022 LI HARDWARE 909 96.00 -96
TRADING
26.10.2022 SSH AUTO PARTS 902 20.00 -20
TRADING
26.10.2022 PETRON MACHAP 903 50.00 -50
FS
31.10.2022 BHPETROL PARIT 904 458 -458
RAJA 2
31.10.2022 BHPETROL PARIT 905 500 -500
RAJA 2
31.10.2022 BAN JOO HIN 906 806.3 -806.3

You might also like