$RQ1PPAQ.pdf - KUGANESWARY ARUMUGAM Company No.4153000051 NO.5 JLN TAN SRI MANICKAVASAGAM 5 TMN MENARA MAJU 41200 KLANG SELANGOR Cash Disbursements

$RQ1PPAQ.pdf - KUGANESWARY ARUMUGAM Company No.4153000051...

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KUGANESWARY ARUMUGAM Company No.4153000051 NO.5 JLN TAN SRI MANICKAVASAGAM, 5 TMN MENARA MAJU, 41200 KLANG,. SELANGOR Cash Disbursements Journal 1/7/2008 To 31/7/2008 27/3/2017 7:58:16 PM Page 1 ID# Acct# Account Name Debit Credit Job No. CD 3/7/2008 Fast Computer Ltd 330100 1-2110 General Cheque Account RM20,000.00 330100 1-0031 Office Equipment at Cost RM20,000.00 CD 5/7/2008 Star Office Water Supplies Ltd 330101 1-2110 General Cheque Account RM120.00 330101 6-3900 Misc Office Expenses RM120.00 CD 7/7/2008 Cash 330106 1-2110 General Cheque Account RM1,000.00 330106 1-2140 Petty Cash RM1,000.00 CD 15/7/2008 Quick Telecom 330102 1-2110 General Cheque Account RM212.40 330102 6-3100 Telephone RM212.40 CD 20/7/2008 John W Smith 1 1-2140 Petty Cash RM45.30 1 6-3300 Local Transport RM45.30 CD 26/7/2008 National Utilities Board 330103 1-2110 General Cheque Account RM130.89 330103 6-3200 Utilities RM130.89 CD 28/7/2008 World Stationery Trading 330118 1-2110 General Cheque Account RM113.76 330118 1-2000 Trade Debtors RM113.76
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