| LHS BANK BOOK | |||||||||
| 2007 FEBRUARY | |||||||||
| DATE | PARTICULARS | DEBIT | CREDIT | BALANCE | |||||
| 01-02-07 | Bal c/d | $1,935.66 | $ 1,935.66 | ||||||
| 04-02-07 | Ariff GEL Premium | $ 10.00 | $ 1,945.66 | ||||||
| 04-02-07 | Ariff GEL Premium | $ 110.00 | $ 2,055.66 | ||||||
| 04-02-07 | Teh Choon Hoe | $ 290.00 | $ 2,345.66 | ||||||
| 04-02-07 | Yong Choon Lim diner Klang | $ 100.00 | $ 2,445.66 | ||||||
| 04-02-07 | PE-HLB Visa | $ 750.00 | $ 1,695.66 | ||||||
| 05-02-07 | PanGlobal Insurance Commission | $ 39.55 | $ 1,735.21 | ||||||
| 05-02-07 | PE | $ 150.00 | $ 1,585.21 | ||||||
| 05-02-07 | Touch N Go charges | $ 0.50 | $ 1,584.71 | ||||||
| 05-02-07 | Touch N Go | $ 50.00 | $ 1,534.71 | ||||||
| 05-02-07 | Ariff GEL Premium | $ 30.00 | $ 1,564.71 | ||||||
| 06-02-07 | Paragon Fire Premium | $ 90.00 | $ 1,654.71 | ||||||
| 06-02-07 | Celcom 53928918 | $ 148.23 | $ 1,506.48 | ||||||
| 07-02-07 | Public Bank FD Interest | $ 134.69 | $ 1,641.17 | ||||||
| 09-02-07 | GE Lion Annual Planning | $ 250.00 | $ 1,391.17 | ||||||
| 09-02-07 | Ganesan Office Rent | $ 600.00 | $ 1,991.17 | ||||||
| 09-02-07 | Ariff GEL Premium | 784347 | $ 150.00 | $ 1,841.17 | |||||
| 09-02-07 | Teh Choon Hoe GEL Premium | 784346 | $ 287.35 | $ 1,553.82 | |||||
| 10-02-07 | Streamyx | $ 66.00 | $ 1,487.82 | ||||||
| 10-02-07 | Yau Shee Thong fire premium | 784338 | $ 61.00 | $ 1,426.82 | |||||
| 10-02-07 | Lim Siew Geok Fire Premium | 784339 | $ 61.00 | $ 1,365.82 | |||||
| 10-02-07 | Hon Fong Thai Fire Premium | 784340 | $ 127.81 | $ 1,238.01 | |||||
| 10-02-07 | Loh Kok Chai PA premium | 784341 | $ 233.50 | $ 1,004.51 | |||||
| 10-02-07 | Kum Ao Fire premium | 784342 | $ 61.00 | $ 943.51 | |||||
| 10-02-07 | Pandan Indah Office Fire Premium | 784343 | $ 82.90 | $ 860.61 | |||||
| 10-02-07 | Paragon Binder fire premium | 784344 | $ 88.75 | $ 771.86 | |||||
| 10-02-07 | Lum Chee Meng Fire premium | 784345 | $ 114.00 | $ 657.86 | |||||
| $ 657.86 | |||||||||
| $ 657.86 | |||||||||
| $ 657.86 | |||||||||