10/21/2014

TRADELIFT INDOPALM INDUSTRIES SDN BHD

MONTHLY ESTIMATE BUDGET FOR JANUARY 2014
NY MAULID THAIPUSAM
WEEK 4
1-Jan 2-Jan 3-Jan 6-Jan 7-Jan 8-Jan 9-Jan 10-Jan 13-Jan 14-Jan 15-Jan 16-Jan 17-Jan 20-Jan 21-Jan 22-Jan 23-Jan
TRADE FACILITIES
BA PURCHASE - STD CTD
BA PURCHASE - RHB
BA SALES - STD CTD
INVOICE FINANCING - STD CTD
INVOICE FINANCING - BANK ISLAM
- - - - - - - - - - - - - - - - -
POST DATED CHEQUE
ACCURATE MEASUREMENT (M) SDN BHD 20,000.00
AGRITAK SDN BHD 9,000.00
APEX UNIPARTS SDN BHD 5,000.00
BOILERMECH SDN BHD 12,500.00
BENDAHARI NEGERI SABAH
CUSTOMCRAFT (M) SDN BHD
CREST MIDVALLEY SDN BHD 6,000.00
COMMERCIAL ONE SDN BHD
CHAM CHEWLI BUILDING CONTR.
CHEM-YEILD CO SDN BHD 8,000.00
CNY CHEMICAL ENGINEERING SDN BHD 7,000.00
FANTASI GENERASI SDN BHD
FOOK SOON MOTOR ELECTRICAL S.B
GLOBAS PLANTATION SDN BHD
GEORGIA AVENUE SDN BHD 8,000.00
GEORGIA PLANTATION SDN BHD 990.48
HARIMAJU SDN BHD
HUA LI DEVELOPMENT SDN BHD 5,000.00
KEJURUTERAAN LETRIK ETARA (SABAH) SDN BHD 10,646.50
KEJURUTERAAN EMI (SABAH) SDN BHD 10,000.00 8,561.40
KEJURUTERAAN SAWIT TIMUR S/B 5,000.00
KORPORASI PEMBANGUNAN DESA 17,500.00 7,500.00 10,000.00 17,500.00 40,000.00
KEAN HOE HOLDINGS SDN BHD 10,000.00
KETUA PENGARAH HASIL DALAM NEGERI - YR 2011
LADANG ARMAH SDN BHD 8,000.00
LIONG BROTHERS ENGINEERING SDN BHD 20,000.00 20,000.00
LU FENG PLANTATIONS SDN BHD 24,000.00 24,000.00 24,000.00
LMK CHIN FUNG ENTERPRISE 2,800.00
LEESONMECH ENGINEERING (M) SDN BHD 15,000.00
MAGTRON ELECTRICAL ENG. SDN BHD 10,000.00 10,000.00
MADANG HIJAU SDN BHD 25,000.00 25,000.00 25,000.00
MILLIVEST SDN BHD 15,000.00
MP MACHINERY (MALAYSIA) SDN BHD 15,000.00 10,000.00
NINJA ENTERPRISE 4,000.00
PALM MECH ENGINEERING SDN BHD 1,388.00
PERTUBUHAN PELADANG KAWASAN SANDAKAN 5,350.00
PERTUBUHAN PELADANG KAWASAN KUNAK 17,500.00 17,500.00 17,500.00
PIPE RICH SDN BHD 8,000.00
SLS (EAST MALAYSIA) SDN BHD 10,000.00
SABAH LAND DEVELOPMENT BOARD (BUMIMAS) 10,000.00
SABAH LAND DEVELOPMENT BOARD (SUKAU) 10,000.00
STEAM TECH SERVICE 6,000.00
SYARIKAT LIAN LEY ENTERPRISE 8,750.00 8,750.00 8,750.00 8,750.00 8,750.00 8,750.00
SABARUDDIN SALLEH
SOON THART TYRES SDN BHD 10,000.00
SRI TAMBUNAN SDN BHD 6,000.00
TIJUTA ENTERPRISE SDN BHD 30,000.00
YULETEK ENGINEERING (LD) SDN BHD 10,000.00
YKL ENGINEERING SDN BHD
WAWASAN GENERAL SUPPLY 1,500.00
PD CHEQUE - HIRE PURCHASE 13,611.00 12,692.00 4,369.00 5,550.00 28,560.00 9,339.00 5,312.00 7,723.00
HIRE PURCHASE - MOTOR VEHICLE 4,968.00 1,630.00 1,725.00 14,644.00 550.00 25,598.00 5,620.00
LOAN INSTALMENT - STD CTD 6,085.64 9,605.15 215,620.73 53,767.83 19,196.01 6,403.44
- - 130,329.00 26,362.14 13,750.00 37,297.15 29,594.00 346,014.73 72,750.00 - 94,167.83 207,492.01 - 72,900.40 30,402.48 52,023.44 47,723.00
ESTIMATE EXPENSES PAYMENT
BENDAHARI NEGERI SABAH-SALES TAX MAY'12 27,700.00 27,700.00
BENDAHARI NEGERI SABAH-SALES TAX APR'13 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
COMMISSION 42,470.00
DESCRIPTION
WEEK 2 WEEK 3
10/21/2014
TRADELIFT INDOPALM INDUSTRIES SDN BHD
MONTHLY ESTIMATE BUDGET FOR JANUARY 2014
NY MAULID THAIPUSAM
WEEK 4
1-Jan 2-Jan 3-Jan 6-Jan 7-Jan 8-Jan 9-Jan 10-Jan 13-Jan 14-Jan 15-Jan 16-Jan 17-Jan 20-Jan 21-Jan 22-Jan 23-Jan
DESCRIPTION
WEEK 2 WEEK 3
DIESEL LAHAD DATU 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
KWSP & SOCSO 43,000.00
PC TAN MANAGEMENT SERVICES SDN BHD 9,904.00 4,866.00
LHDN - TAX YEAR 2012 (BUMIMAS) 5,000.00 5,000.00 5,768.13
LHDN - TAX YEAR 2012 (TRADELIFT BHD.) 5,000.00 5,000.00 5,000.00
LHDN - PCB & PREPAYMENT TAX (TIISB;TTSB;BUMIMAS) 54,700.00
MPOB CESS - MONTHLY (JULY'13)
MPOB CESS - MONTHLY (AUG'13) 17,382.00
MPOB CESS - MONTHLY (SEPT'13) 17,144.00
MPOB CESS - MONTHLY (OCT'13) 16,186.00
MPOB CESS - MONTHLY (NOV'13)
MPOB CESS - QUARTELY 30,000.00 30,000.00
SINKING FUND 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
STAFF SALARY (TIISB;TTSB;BUMIMAS) 12,000.00
TTSB (DIESEL & T/LOAN) 5,000.00
WORKERS & DRIVER SALARY 230,000.00
BONUS (2ND BATCH) 15,652.50 8,693.75 18,475.00 12,837.50
TOTAL - 50,000.00 170,329.00 66,362.14 288,750.00 104,583.15 181,994.00 401,667.23 126,443.75 - 250,112.83 310,173.51 - 117,766.40 91,588.48 92,023.44 123,491.13
220,329.00 1,043,356.52 686,730.09
10/21/2014
TRADELIFT INDOPALM INDUSTRIES SDN BHD
MONTHLY ESTIMATE BUDGET FOR JANUARY 2014
TRADE FACILITIES
BA PURCHASE - STD CTD
BA PURCHASE - RHB
BA SALES - STD CTD
INVOICE FINANCING - STD CTD
INVOICE FINANCING - BANK ISLAM
POST DATED CHEQUE
ACCURATE MEASUREMENT (M) SDN BHD
AGRITAK SDN BHD
APEX UNIPARTS SDN BHD
BOILERMECH SDN BHD
BENDAHARI NEGERI SABAH
CUSTOMCRAFT (M) SDN BHD
CREST MIDVALLEY SDN BHD
COMMERCIAL ONE SDN BHD
CHAM CHEWLI BUILDING CONTR.
CHEM-YEILD CO SDN BHD
CNY CHEMICAL ENGINEERING SDN BHD
FANTASI GENERASI SDN BHD
FOOK SOON MOTOR ELECTRICAL S.B
GLOBAS PLANTATION SDN BHD
GEORGIA AVENUE SDN BHD
GEORGIA PLANTATION SDN BHD
HARIMAJU SDN BHD
HUA LI DEVELOPMENT SDN BHD
KEJURUTERAAN LETRIK ETARA (SABAH) SDN BHD
KEJURUTERAAN EMI (SABAH) SDN BHD
KEJURUTERAAN SAWIT TIMUR S/B
KORPORASI PEMBANGUNAN DESA
KEAN HOE HOLDINGS SDN BHD
KETUA PENGARAH HASIL DALAM NEGERI - YR 2011
LADANG ARMAH SDN BHD
LIONG BROTHERS ENGINEERING SDN BHD
LU FENG PLANTATIONS SDN BHD
LMK CHIN FUNG ENTERPRISE
LEESONMECH ENGINEERING (M) SDN BHD
MAGTRON ELECTRICAL ENG. SDN BHD
MADANG HIJAU SDN BHD
MILLIVEST SDN BHD
MP MACHINERY (MALAYSIA) SDN BHD
NINJA ENTERPRISE
PALM MECH ENGINEERING SDN BHD
PERTUBUHAN PELADANG KAWASAN SANDAKAN
PERTUBUHAN PELADANG KAWASAN KUNAK
PIPE RICH SDN BHD
SLS (EAST MALAYSIA) SDN BHD
SABAH LAND DEVELOPMENT BOARD (BUMIMAS)
SABAH LAND DEVELOPMENT BOARD (SUKAU)
STEAM TECH SERVICE
SYARIKAT LIAN LEY ENTERPRISE
SABARUDDIN SALLEH
SOON THART TYRES SDN BHD
SRI TAMBUNAN SDN BHD
TIJUTA ENTERPRISE SDN BHD
YULETEK ENGINEERING (LD) SDN BHD
YKL ENGINEERING SDN BHD
WAWASAN GENERAL SUPPLY
PD CHEQUE - HIRE PURCHASE
HIRE PURCHASE - MOTOR VEHICLE
LOAN INSTALMENT - STD CTD
ESTIMATE EXPENSES PAYMENT
BENDAHARI NEGERI SABAH-SALES TAX MAY'12
BENDAHARI NEGERI SABAH-SALES TAX APR'13
COMMISSION
DESCRIPTION
CNY
24-Jan 27-Jan 28-Jan 29-Jan 30-Jan 31-Jan
-
-
-
-
-
- - - - - - -
20,000.00
9,000.00
5,000.00
12,500.00
110,607.60 110,607.60
10,000.00 10,000.00
6,000.00
6,000.00 6,000.00
7,000.00 7,000.00
8,000.00
7,000.00
-
-
8,000.00 8,000.00
8,000.00
990.48
4,338.16 4,338.16
5,000.00
10,646.50
18,561.40
5,000.00
7,500.00 10,000.00 110,000.00
10,000.00
20,000.00 58,942.00 78,942.00
8,000.00
10,000.00 50,000.00
50,000.00 122,000.00
2,800.00
15,000.00
20,000.00 40,000.00
25,000.00 25,000.00 125,000.00
15,000.00
25,000.00
4,000.00
1,388.00
5,350.00
17,500.00 70,000.00
8,000.00
10,000.00
10,000.00
10,000.00
6,000.00
8,750.00 8,750.00 70,000.00
2,000.00 2,000.00
10,000.00
6,000.00
30,000.00
10,000.00
1,100.00 1,100.00
1,500.00
12,534.00 2,168.00 7,059.00 108,917.00
7,605.00 7,116.00 3,943.00 73,399.00
8,276.47 318,955.27
-
149,889.00 22,000.00 30,384.00 13,088.16 243,828.07 - 1,619,995.41
-
27,989.94 83,389.94
10,000.00 10,000.00 10,000.00 10,000.00 9,489.85 189,489.85
42,470.00
TOTAL (RM)
WEEK 5
10/21/2014
TRADELIFT INDOPALM INDUSTRIES SDN BHD
MONTHLY ESTIMATE BUDGET FOR JANUARY 2014
DESCRIPTION
DIESEL LAHAD DATU
KWSP & SOCSO
PC TAN MANAGEMENT SERVICES SDN BHD
LHDN - TAX YEAR 2012 (BUMIMAS)
LHDN - TAX YEAR 2012 (TRADELIFT BHD.)
LHDN - PCB & PREPAYMENT TAX (TIISB;TTSB;BUMIMAS)
MPOB CESS - MONTHLY (JULY'13)
MPOB CESS - MONTHLY (AUG'13)
MPOB CESS - MONTHLY (SEPT'13)
MPOB CESS - MONTHLY (OCT'13)
MPOB CESS - MONTHLY (NOV'13)
MPOB CESS - QUARTELY
SINKING FUND
STAFF SALARY (TIISB;TTSB;BUMIMAS)
TTSB (DIESEL & T/LOAN)
WORKERS & DRIVER SALARY
BONUS (2ND BATCH)
TOTAL
CNY
24-Jan 27-Jan 28-Jan 29-Jan 30-Jan 31-Jan
TOTAL (RM)
WEEK 5
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 190,000.00
6,000.00 49,000.00
5,000.00 19,770.00
15,768.13
5,000.00 20,000.00
54,700.00
-
17,382.00
17,144.00
16,186.00
16,528.00 16,528.00
60,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 380,000.00
200,000.00 212,000.00
5,080.00 10,080.00
230,000.00
55,658.75
189,889.00 262,000.00 97,912.00 86,078.10 288,397.92 - 3,299,562.08
614,758.45 734,388.02
TRADELIFT INDOPALM INDUSTRIES SDN BHD
MONTHLY ESTIMATE BUDGET FOR FEBRUARY 2014
H.WILAYAH
WEEK 3
3-Feb 4-Feb 5-Feb 6-Feb 7-Feb 10-Feb 11-Feb 12-Feb 13-Feb 14-Feb 17-Feb 18-Feb 19-Feb 20-Feb
TRADE FACILITIES
BA PURCHASE - STD CTD
BA PURCHASE - RHB
BA SALES - STD CTD
INVOICE FINANCING - STD CTD - -
INVOICE FINANCING - BANK ISLAM -
- - - - - - - - - - - - - -
POST DATED CHEQUE
ACCURATE MEASUREMENT (M) SDN BHD 16,199.00
AGRITAK SDN BHD 9,000.00
ALVIN CHONG & PARTNERS 200,000.00
APEX UNIPARTS SDN BHD 6,826.00
BENDAHARI NEGERI SABAH
CUSTOMCRAFT (M) SDN BHD
CREST MIDVALLEY SDN BHD
COMMERCIAL ONE SDN BHD
CHAM CHEW LI BUILDING CONTR.
CHEM-YEILD CO SDN BHD 8,000.00
CNY CHEMICAL ENGINEERING SDN BHD 7,000.00
GLOBAS PLANTATION SDN BHD
GEORGIA AVENUE SDN BHD 8,000.00
HUA LI DEVELOPMENT SDN BHD 3,562.50
KEMAJUAN TANAH JUJUR SDN BHD 20,000.00
KEJURUTERAAN EMI (SABAH) SDN BHD 10,000.00 8,561.40
KEJURUTERAAN SAWIT TIMUR S/B 5,000.00
KORPORASI PEMBANGUNAN DESA 7,500.00 10,000.00 7,500.00 10,000.00 10,000.00 7,500.00
KEAN HOE HOLDINGS SDN BHD 10,000.00
KETUA PENGARAH HASIL DALAM NEGERI - YR 2011
LADANG ARMAH SDN BHD 8,000.00
LIONG BROTHERS ENGINEERING SDN BHD 20,000.00 20,000.00
LU FENG PLANTATIONS SDN BHD 24,000.00 24,000.00
LMK CHIN FUNG ENTERPRISE 2,800.00
LEESONMECH ENGINEERING (M) SDN BHD 15,000.00
MAGTRON ELECTRICAL ENG. SDN BHD 10,000.00 10,000.00
MADANG HIJAU SDN BHD 25,000.00 25,000.00
MILLIVEST SDN BHD 15,000.00
MP MACHINERY (MALAYSIA) SDN BHD 15,000.00
NINJA ENTERPRISE 2,854.08
PALM MECH ENGINEERING SDN BHD 1,388.00
PERTUBUHAN PELADANG KAWASAN SANDAKAN
PERTUBUHAN PELADANG KAWASAN KUNAK 17,500.00 17,500.00 17,500.00
PIPE RICH SDN BHD 8,000.00
SLS (EAST MALAYSIA) SDN BHD 1,599.84
SABAH LAND DEVELOPMENT BOARD (BUMIMAS) 10,000.00
SABAH LAND DEVELOPMENT BOARD (SUKAU)
SYARIKAT LIAN LEY ENTERPRISE 8,750.00 8,750.00 8,750.00 8,750.00 8,750.00
SABARUDDIN SALLEH
SOON THART TYRES SDN BHD 10,000.00
SRI TAMBUNAN SDN BHD 6,000.00
TIJUTA ENTERPRISE SDN BHD 30,000.00
YULETEK ENGINEERING (LD) SDN BHD 10,000.00
YKL ENGINEERING SDN BHD
WAWASAN GENERAL SUPPLY 1,500.00
WONG MILLENNIUM ENTERPRISE
PD CHEQUE - HIRE PURCHASE 7,467.00 6,144.00 17,061.00 17,892.00 3,056.00 13,162.00 9,339.00
HIRE PURCHASE - MOTOR VEHICLE 4,968.00 1,630.00 1,725.00 12,744.00 1,900.00 550.00 1,473.00 24,125.00
LOAN INSTALMENT - STD CTD 6,085.64 9,605.15 197,302.11 18,318.62 53,767.83 19,196.01
43,029.50 33,362.00 30,300.00 15,715.64 120,641.15 218,901.95 49,494.00 38,218.62 34,000.00 177,701.91 46,355.00 305,233.01 1,500.00 69,099.40
ESTIMATE EXPENSES PAYMENT
DESCRIPTION
WEEK 1 WEEK 2
WEEK 3
3-Feb 4-Feb 5-Feb 6-Feb 7-Feb 10-Feb 11-Feb 12-Feb 13-Feb 14-Feb 17-Feb 18-Feb 19-Feb 20-Feb
DESCRIPTION
WEEK 1 WEEK 2
BENDAHARI NEGERI SABAH-SALES TAX MAY'12 27,700.00 27,700.00 27,989.94
BENDAHARI NEGERI SABAH-SALES TAX APR'13 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
COMMISSION 42,470.00
DIESEL LAHAD DATU 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
KWSP & SOCSO 43,000.00
LHDN - TAX YEAR 2012 (TIISB) 20,000.00
LHDN - TAX YEAR 2012 (TTSB) 20,000.00
LHDN - TAX YEAR 2012 (BUMIMAS) 5,000.00
LHDN - TAX YEAR 2012 (TRADELIFT BHD.)
LHDN - PCB & PREPAYMENT TAX (TIISB & TTSB & BUMIMAS) 33,333.00 33,337.00 57,033.00
MPOB CESS - MONTHLY (AUG'13) 17,382.00
MPOB CESS - MONTHLY (SEPT'13) 17,144.00
MPOB CESS - MONTHLY (OCT'13) 16,186.00
MPOB CESS - MONTHLY (NOV'13)
MPOB CESS - MONTHLY (DEC'13)
MPOB CESS - QUARTELY 30,000.00
SINKING FUND - AMBANK
SINKING FUND - RHB 50,000.00
SINKING FUND - BIMB
STAFF SALARY - TIISB & BUMIMASS & TTSB 13,000.00
TTSB (DIESEL) 7,080.00
WORKERS & DRIVER SALARY 230,000.00
BONUS (2ND BATCH)
TOTAL 43,029.50 70,442.00 153,633.00 110,797.64 370,641.15 238,901.95 69,494.00 108,699.62 81,700.00 358,204.91 66,355.00 353,222.95 37,686.00 109,099.40
748,543.29 857,000.48
TRADELIFT INDOPALM INDUSTRIES SDN BHD
MONTHLY ESTIMATE BUDGET FOR FEBRUARY 2014
TRADE FACILITIES
BA PURCHASE - STD CTD
BA PURCHASE - RHB
BA SALES - STD CTD
INVOICE FINANCING - STD CTD
INVOICE FINANCING - BANK ISLAM
POST DATED CHEQUE
ACCURATE MEASUREMENT (M) SDN BHD
AGRITAK SDN BHD
ALVIN CHONG & PARTNERS
APEX UNIPARTS SDN BHD
BENDAHARI NEGERI SABAH
CUSTOMCRAFT (M) SDN BHD
CREST MIDVALLEY SDN BHD
COMMERCIAL ONE SDN BHD
CHAM CHEW LI BUILDING CONTR.
CHEM-YEILD CO SDN BHD
CNY CHEMICAL ENGINEERING SDN BHD
GLOBAS PLANTATION SDN BHD
GEORGIA AVENUE SDN BHD
HUA LI DEVELOPMENT SDN BHD
KEMAJUAN TANAH JUJUR SDN BHD
KEJURUTERAAN EMI (SABAH) SDN BHD
KEJURUTERAAN SAWIT TIMUR S/B
KORPORASI PEMBANGUNAN DESA
KEAN HOE HOLDINGS SDN BHD
KETUA PENGARAH HASIL DALAM NEGERI - YR 2011
LADANG ARMAH SDN BHD
LIONG BROTHERS ENGINEERING SDN BHD
LU FENG PLANTATIONS SDN BHD
LMK CHIN FUNG ENTERPRISE
LEESONMECH ENGINEERING (M) SDN BHD
MAGTRON ELECTRICAL ENG. SDN BHD
MADANG HIJAU SDN BHD
MILLIVEST SDN BHD
MP MACHINERY (MALAYSIA) SDN BHD
NINJA ENTERPRISE
PALM MECH ENGINEERING SDN BHD
PERTUBUHAN PELADANG KAWASAN SANDAKAN
PERTUBUHAN PELADANG KAWASAN KUNAK
PIPE RICH SDN BHD
SLS (EAST MALAYSIA) SDN BHD
SABAH LAND DEVELOPMENT BOARD (BUMIMAS)
SABAH LAND DEVELOPMENT BOARD (SUKAU)
SYARIKAT LIAN LEY ENTERPRISE
SABARUDDIN SALLEH
SOON THART TYRES SDN BHD
SRI TAMBUNAN SDN BHD
TIJUTA ENTERPRISE SDN BHD
YULETEK ENGINEERING (LD) SDN BHD
YKL ENGINEERING SDN BHD
WAWASAN GENERAL SUPPLY
WONG MILLENNIUM ENTERPRISE
PD CHEQUE - HIRE PURCHASE
HIRE PURCHASE - MOTOR VEHICLE
LOAN INSTALMENT - STD CTD
ESTIMATE EXPENSES PAYMENT
DESCRIPTION
21-Feb 24-Feb 25-Feb 26-Feb 27-Feb 28-Feb
1,938,124.17 1,239,590.87 3,177,715.04
-
456,000.00 456,000.00
593,763.53 593,763.53
- 1,175,709.93 1,175,709.93
456,000.00 1,938,124.17 - - 1,239,590.87 1,769,473.46 5,403,188.50
16,199.00
9,000.00
200,000.00 400,000.00
6,826.00
110,607.55 110,607.55
7,118.20 7,118.20
6,000.00 6,000.00
6,000.00 6,000.00
7,000.00 7,000.00
8,000.00
7,000.00
8,000.00 8,000.00
8,000.00
3,562.50
20,000.00
18,561.40
5,000.00
40,000.00 7,500.00 10,000.00 110,000.00
10,000.00
78,942.00 78,942.00
8,000.00
10,000.00 50,000.00
24,000.00 72,000.00
2,800.00
15,000.00
10,000.00 30,000.00
25,000.00 75,000.00
15,000.00
10,000.00 25,000.00
2,854.08
1,388.00
5,350.00 5,350.00
17,500.00 70,000.00
8,000.00
1,599.84
10,000.00
10,000.00 10,000.00
8,750.00 8,750.00 8,750.00 70,000.00
2,000.00 2,000.00
10,000.00
6,000.00
30,000.00
10,000.00
1,100.00 1,100.00
1,500.00
131,910.00 131,910.00
13,035.00 5,312.00 5,312.00 2,168.00 99,948.00
2,700.00 3,372.00 11,059.00 66,246.00
6,403.44 8,276.47 318,955.27
-
151,238.44 19,312.00 234,934.00 14,500.00 19,118.20 372,813.02 1,995,467.84
-
WEEK 4
TOTAL (RM)
DESCRIPTION
BENDAHARI NEGERI SABAH-SALES TAX MAY'12
BENDAHARI NEGERI SABAH-SALES TAX APR'13
COMMISSION
DIESEL LAHAD DATU
KWSP & SOCSO
LHDN - TAX YEAR 2012 (TIISB)
LHDN - TAX YEAR 2012 (TTSB)
LHDN - TAX YEAR 2012 (BUMIMAS)
LHDN - TAX YEAR 2012 (TRADELIFT BHD.)
LHDN - PCB & PREPAYMENT TAX (TIISB & TTSB & BUMIMAS)
MPOB CESS - MONTHLY (AUG'13)
MPOB CESS - MONTHLY (SEPT'13)
MPOB CESS - MONTHLY (OCT'13)
MPOB CESS - MONTHLY (NOV'13)
MPOB CESS - MONTHLY (DEC'13)
MPOB CESS - QUARTELY
SINKING FUND - AMBANK
SINKING FUND - RHB
SINKING FUND - BIMB
STAFF SALARY - TIISB & BUMIMASS & TTSB
TTSB (DIESEL)
WORKERS & DRIVER SALARY
BONUS (2ND BATCH)
TOTAL
21-Feb 24-Feb 25-Feb 26-Feb 27-Feb 28-Feb
WEEK 4
TOTAL (RM)
83,389.94
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 9,489.85 189,489.85
42,470.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 200,000.00
43,000.00
20,000.00
20,000.00
5,000.00
5,000.00 5,000.00
123,703.00
17,382.00
17,144.00
16,186.00
16,528.00 16,528.00
15,050.00 15,050.00
30,000.00 60,000.00
150,000.00 150,000.00
50,000.00
100,000.00 100,000.00
250,000.00 263,000.00
7,080.00
230,000.00
26,096.25 64,487.50 90,583.75
627,238.44 1,982,436.17 521,462.00 90,596.25 1,278,709.07 2,491,313.83 9,163,662.88
1,193,601.79 6,364,517.32
TRADELIFT INDOPALM INDUSTRIES SDN BHD
MONTHLY ESTIMATE BUDGET FOR MARCH 2014
3-Mar 4-Mar 5-Mar
TRADE FACILITIES
BA PURCHASE - STD CTD
BA PURCHASE - RHB
BA SALES - STD CTD
INVOICE FINANCING - STD CTD
INVOICE FINANCING - BANK ISLAM
- - -
POST DATED CHEQUE
ACCURATE MEASUREMENT (M) SDN BHD
AGRITAK SDN BHD
ALVIN CHONG & PARTNERS
APEX UNIPARTS SDN BHD
ABDUL RAHMAN & PARTNERS
BOILERMECH SDN BHD
BENDAHARI NEGERI SABAH
CUSTOMCRAFT (M) SDN BHD
CREST MIDVALLEY SDN BHD
COMMERCIAL ONE SDN BHD
CHAM CHEW LI BUILDING CONTR.
CHEM-YEILD CO SDN BHD
CNY CHEMICAL ENGINEERING SDN BHD
FANTASI GENERASI SDN BHD
FOOK SOON MOTOR ELECTRICAL S.B
GLOBAS PLANTATION SDN BHD
GEORGIA AVENUE SDN BHD
GEORGIA PLANTATION SDN BHD
HITACHI CONSTRUCTION MACHINERY (M) S/B
HARIMAJU SDN BHD
HUA LI DEVELOPMENT SDN BHD
HONOR LIGHTING SDN BHD
HUNG SING TYRES SDN BHD
INDAH CUSHION TRADING
KEMAJUAN TANAH JUJUR SDN BHD
KEJURUTERAAN MEGA SAWIT
KEJURUTERAAN LETRIK ETARA (SABAH) SDN BHD
KEJURUTERAAN EMI (SABAH) SDN BHD
KEJURUTERAAN SAWIT TIMUR S/B
KEN LOONG TYRES
KORPORASI PEMBANGUNAN DESA
DESCRIPTION
WEEK 1
KIAN JAYA USAHA SDN BHD
KEAN HOE HOLDINGS SDN BHD
KONG SENG HING MACHINERY
KETUA PENGARAH HASIL DALAM NEGERI - YR 2011
LADANG ARMAH SDN BHD
LIONG BROTHERS ENGINEERING SDN BHD
LU FENG PLANTATIONS SDN BHD
LMK CHIN FUNG ENTERPRISE
LEESONMECH ENGINEERING (M) SDN BHD
MAGTRON ELECTRICAL ENG. SDN BHD
MADANG HIJAU SDN BHD
MILLIVEST SDN BHD
MP MACHINERY (MALAYSIA) SDN BHD
MILLTECH INDUSTRIES SUPPLY
NINJA ENTERPRISE
NGEE FATT TRADING & ENG
ONAN ENTERPRISE
PALM MECH ENGINEERING SDN BHD
PERTUBUHAN PELADANG KAWASAN SANDAKAN
PERTUBUHAN PELADANG KAWASAN KUNAK
PIPE RICH SDN BHD
PUSAT SERVIS AUTO SENG HUAT
PUSAT TAYAR SELAJU
SINALANG ESTATE SDN BHD
SCANIA (MALAYSIA) SDN BHD
SLS (EAST MALAYSIA) SDN BHD
SABAH LAND DEVELOPMENT BOARD (BUMIMAS)
SABAH LAND DEVELOPMENT BOARD (SUKAU)
STEAM TECH SERVICE
SYARIKAT LIAN LEY ENTERPRISE
SABARUDDIN SALLEH
SUREWIN ELEC. AND INSTR. ENG.
SYARIKAT PERTANIAN HAP LEE SDN BHD
SOON THART TYRES SDN BHD
SRI TAMBUNAN SDN BHD
STS INSTRUMENTS
SYARIKAT KUDRAT MAJU
TKL ROLLER SHUTTLE WORKS & TRADING
TIJUTA ENTERPRISE SDN BHD
UNIMECH ENG. (J.B) SDN BHD
UNITED GRINDING WORKS
YULETEK ENGINEERING (LD) SDN BHD
YKL ENGINEERING SDN BHD
HIRE PURCHASE - MOTOR VEHICLE
TTSB - LHDN YR 2011
TIISB - LHDN YR 2011
WAWASAN GENERAL SUPPLY
WIN STEEL ENGINEERING SDN BHD
WONG MILLENNIUM ENTERPRISE
YULETEK ENGINEERING (LD) SDN BHD
YKL ENGINEERING SDN BHD
PD CHEQUE - HIRE PURCHASE
HIRE PURCHASE - MOTOR VEHICLE
LOAN INSTALMENT - STD CTD
- - -
ESTIMATE EXPENSES PAYMENT
BENDAHARI NEGERI SABAH-SALES TAX MAY'12
BENDAHARI NEGERI SABAH-SALES TAX APR'13
BENDAHARI NEGERI SABAH-SALES TAX JUN'13
BENDAHARI NEGERI SABAH-SALES TAX JUL'13
BENDAHARI NEGERI SABAH-SALES TAX AUG'13
BENDAHARI NEGERI SABAH-SALES TAX SEPT'13
BENDAHARI NEGERI SABAH-SALES TAX OCT'13
BENDAHARI NEGERI SABAH-SALES TAX NOV'13
COMMISSION
DIESEL LAHAD DATU
KWSP & SOCSO
LHDN - TAX YEAR 2012 (TIISB)
LHDN - TAX YEAR 2012 (TTSB)
LHDN - TAX YEAR 2012 (BUMIMAS)
LHDN - TAX YEAR 2012 (TRADELIFT BHD.)
LHDN - PCB & PREPAYMENT TAX (TIISB & TTSB & BUMIMAS)
MPOB CESS - MONTHLY (AUG'13)
MPOB CESS - MONTHLY (SEPT'13)
MPOB CESS - MONTHLY (OCT'13)
MPOB CESS - MONTHLY (NOV'13)
MPOB CESS - MONTHLY (DEC'13)
MPOB CESS - QUARTELY
SINKING FUND - AMBANK
SINKING FUND - RHB
SINKING FUND - BIMB
STAFF SALARY - TIISB & BUMIMASS & TTSB
TTSB (DIESEL)
WORKERS & DRIVER SALARY
BONUS (2ND BATCH)
TOTAL - - -
LONG OUTSTANDING
AMPLE VALLEY SDN BHD
SYARIKAT TECK HUAT COMMODITIES SDN BHD
LHDN - TTSB
LHDN - TIISB
LHDN - BUMIMAS SAWIT
83389.94 416949.7
189,489.85 APR
161,879.38 JUN
SHELL CARD CONFIRM BALANCE A/C 602315 146,589.69 JUL
1300228181 146,720.28 AUG
SABAH TAX APR 159,516.18 SEP
144,556.89 OCT
SABAH TAX MAY
AMBANK BANK
rhb
bimb
6-Mar 7-Mar 10-Mar 11-Mar 12-Mar 13-Mar 14-Mar
- -
-
- - - - - - -
WEEK 1 WEEK 2
- - - - - - -
- - - - - - -
- -
WEEK 3
17-Mar 18-Mar 19-Mar 20-Mar 21-Mar 24-Mar 25-Mar
- - - - - - -
WEEK 4
- - - - - - -
- - - - - - -
-
SABAH TAX NOV 164483.15
WEEK 5
26-Mar 27-Mar 28-Mar 31-Mar
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
WEEK 4
TOTAL (RM)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
- -
-
-
#REF!
TRADELIFT INDOPALM INDUSTRIES SDN BHD 31ST
BA PURCHASE
MONTHLY ESTIMATE BUDGET FOR JANUARY 2014 BIMB
1-Jan 2-Jan 3-Jan
TRADE FACILITIES
BA PURCHASE - STD CTD 805,505.78
BA PURCHASE - RHB
BA SALES - STD CTD
INVOICE FINANCING - STD CTD
INVOICE FINANCING - BANK ISLAM 797,534.45
- 805,505.78 797,534.45
POST DATED CHEQUE
ACCURATE MEASUREMENT (M) SDN BHD
AGRITAK SDN BHD
APEX UNIPARTS SDN BHD
ABDUL RAHMAN & PARTNERS
BOILERMECH SDN BHD
BENDAHARI NEGERI SABAH
CUSTOMCRAFT (M) SDN BHD
CREST MIDVALLEY SDN BHD
COMMERCIAL ONE SDN BHD
CHAM CHEW LI BUILDING CONTR.
CHOO INTERIOR DESIGN
CNY CHEMICAL ENGINEERING SDN BHD
FANTASI GENERASI SDN BHD
FOOK SOON MOTOR ELECTRICAL S.B
GLOBAS PLANTATION SDN BHD
GEORGIA AVENUE SDN BHD
GEORGIA PLANTATION SDN BHD
HITACHI CONSTRUCTION MACHINERY (M) S/B
HARIMAJU SDN BHD
HUA LI DEVELOPMENT SDN BHD 5,000.00
HONOR LIGHTING SDN BHD
HUNG SING TYRES SDN BHD
INDAH CUSHION TRADING
KEJURUTERAAN MEGA SAWIT
KEJURUTERAAN LETRIK ETARA (SABAH) SDN BHD
KEJURUTERAAN EMI (SABAH) SDN BHD
KEJURUTERAAN SAWIT TIMUR S/B
KEN LOONG TYRES
KORPORASI PEMBANGUNAN DESA 17,500.00
KIAN JAYA USAHA SDN BHD
DESCRIPTION
WEEK 1
KEAN HOE HOLDINGS SDN BHD
KONG SENG HING MACHINERY
KETUA PENGARAH HASIL DALAM NEGERI - YR 2011
LADANG ARMAH SDN BHD 8,000.00
LIONG BROTHERS ENGINEERING SDN BHD
LU FENG PLANTATIONS SDN BHD 24,000.00
LMK CHIN FUNG ENTERPRISE
LEESONMECH ENGINEERING (M) SDN BHD
MAGTRON ELECTRICAL ENG. SDN BHD
MADANG HIJAU SDN BHD 25,000.00
MILLIVEST SDN BHD
MP MACHINERY (MALAYSIA) SDN BHD
MILLTECH INDUSTRIES SUPPLY
NINJA ENTERPRISE
NGEE FATT TRADING & ENG
ONAN ENTERPRISE
PALM MECH ENGINEERING SDN BHD
PERTUBUHAN PELADANG KAWASAN SANDAKAN
PERTUBUHAN PELADANG KAWASAN KUNAK 17,500.00
PIPE RICH SDN BHD
PUSAT SERVIS AUTO SENG HUAT
PUSAT TAYAR SELAJU
SINALANG ESTATE SDN BHD
SCANIA (MALAYSIA) SDN BHD
SLS (EAST MALAYSIA) SDN BHD
SABAH LAND DEVELOPMENT BOARD (BUMIMAS)
SABAH LAND DEVELOPMENT BOARD (SUKAU)
STEAM TECH SERVICE
SYARIKAT LIAN LEY ENTERPRISE 8,750.00
SABARUDDIN SALLEH
SUREWIN ELEC. AND INSTR. ENG.
SYARIKAT PERTANIAN HAP LEE SDN BHD
SOON THART TYRES SDN BHD
SRI TAMBUNAN SDN BHD 6,000.00
STS INSTRUMENTS
SYARIKAT KUDRAT MAJU
TKL ROLLER SHUTTLE WORKS & TRADING
TIJUTA ENTERPRISE SDN BHD
UNIMECH ENG. (J.B) SDN BHD
UNITED GRINDING WORKS
YULETEK ENGINEERING (LD) SDN BHD
YKL ENGINEERING SDN BHD
PD CHEQUE - HIRE PURCHASE 13,611.00
HIRE PURCHASE - MOTOR VEHICLE
TTSB - LHDN YR 2011
TIISB - LHDN YR 2011
WAWASAN GENERAL SUPPLY
WIN STEEL ENGINEERING SDN BHD
YULETEK ENGINEERING (LD) SDN BHD
YKL ENGINEERING SDN BHD
PD CHEQUE - HIRE PURCHASE ### 17,061.00
HIRE PURCHASE - MOTOR VEHICLE ### 4,800.00 3,355.00
LOAN INSTALMENT - STD CTD
145,777.00
ESTIMATE EXPENSES PAYMENT
BENDAHARI NEGERI SABAH-SALES TAX MAY'12
BENDAHARI NEGERI SABAH-SALES TAX APR'13
BENDAHARI NEGERI SABAH-SALES TAX JUN'13
BENDAHARI NEGERI SABAH-SALES TAX JUL'13
BENDAHARI NEGERI SABAH-SALES TAX AUG'13
BENDAHARI NEGERI SABAH-SALES TAX SEPT'13
COMMISSION
DIESEL LAHAD DATU
KWSP & SOCSO
PC TAN MANAGEMENT SERVICES SDN BHD 1,715.00
LHDN - TAX YEAR 2012 (BUMIMAS)
LHDN - TAX YEAR 2012 (TRADELIFT BHD.) 5,000.00
LHDN - PCB & PREPAYMENT TAX 55,000.00
MPOB CESS - MONTHLY (JULY'13) ###
MPOB CESS - MONTHLY (AUG'13)
MPOB CESS - MONTHLY (SEPT'13)
MPOB CESS - MONTHLY (OCT'13)
MPOB CESS - QUARTELY
SINKING FUND ### 20,000.00 20,000.00
SINKING FUND - RHB
STAFF SALARY - TIISB & BUMIMASS & TTSB
TTSB (DIESEL & TL)
WORKERS & DRIVER SALARY
BONUS (1ST BATCH)
BONUS (2ND BATCH)
TOTAL ### 81,815.00 217,308.79 -
574,314.79
LONG OUTSTANDING
AMPLE VALLEY SDN BHD
SYARIKAT TECK HUAT COMMODITIES SDN BHD
LHDN - TTSB
LHDN - TIISB
LHDN - BUMIMAS SAWIT
#### 416949.7 481,678.42
###
###
SHELL CARD CONFIRM BALANCE A/C 602315 ###
1300228181 ###
SABAH TAX APR ###
SABAH TAX MAY
AMBANK BANK
rhb
bimb
2HB
708,125.00 BIMB 278,000.00
850,000.00 BA PURCHASE 760,000.00
100,000.00
6-Jan 7-Jan 8-Jan 9-Jan 10-Jan 13-Jan 14-Jan
735,094.80 1,948,957.27 1,250,491.36
900,000.00 974,000.00
296,330.25 1,219,574.78
600,300.00 330,000.00 813,018.07 440,000.00
2,531,725.05 330,000.00 1,948,957.27 4,257,084.21 440,000.00
9,000.00
5,000.00
8,000.00
10,646.50
10,000.00
7,500.00 10,000.00
WEEK 2 WEEK 3
20,000.00
24,000.00
10,000.00
25,000.00
15,000.00
8,000.00
10,000.00
6,000.00
8,750.00 8,750.00 8,750.00
10,000.00
30,000.00
12,692.00 4,369.00
10,000.00
5,550.00 12,342.00
12,744.00 4,800.00 550.00 1,473.00
10,646.50 13,750.00 40,436.00 25,669.00 131,850.00 85,092.00
27,700.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
42,470.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
40,000.00
2,028.00
5,000.00
5,000.00
17,382.00
30,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
230,000.00
31,330.00 2,475.00 15,652.50 8,693.75
- 511,052.11 134,456.00 151,906.42 1,311,587.83 105,650.50 98,916.75
2,109,002.36
thaipusam
WEEK 4
15-Jan 16-Jan 17-Jan 20-Jan 21-Jan 22-Jan 23-Jan
1,325,531.53
1,000,000.00
1,735,349.49
1,325,531.53 2,735,349.49
20,000.00
12,500.00
6,000.00
990.48
8,561.40
5,000.00
17,500.00 40,000.00
WEEK 3
10,000.00
20,000.00
24,000.00
2,800.00
15,000.00
10,000.00
25,000.00
15,000.00
4,000.00
1,388.00
5,350.00
17,500.00 17,500.00
10,000.00
10,000.00
8,750.00 8,750.00
10,000.00
5,550.00 28,560.00 5,312.00 7,723.00
1,500.00
14,651.00
5,600.00
39,850.00 162,698.00 63,561.40 20,402.48 40,000.00 47,723.00
27,989.94
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
5,000.00 5,768.13
5,000.00
17,144.00
16,186.00
30,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
71,000.00
18,475.00 12,837.50
144,958.01 114,471.44 4,871,347.36 1,339,496.78 1,009,115.83 - 96,901.13
5,335,344.06
24-Jan 27-Jan 28-Jan 29-Jan 30-Jan 31-Jan
760,450.87
898,000.00 209,000.00 2,179,000.00
520,000.00 562,002.00
2,178,450.87 209,000.00 2,741,002.00
110,607.60
10,000.00
6,000.00
7,000.00
8,000.00
4,338.16
3,562.50
7,500.00 10,000.00
WEEK 5
20,000.00 58,942.00
8,000.00
10,000.00
24,000.00
20,000.00
25,000.00 25,000.00
17,500.00
8,750.00 8,750.00
2,000.00
1,100.00
12,534.00 2,168.00 14,526.00
2,334.00 1,609.00
92,284.00 24,334.00 24,877.00 13,088.16 274,638.10
9,489.85
10,000.00 10,000.00 10,000.00
6,000.00
5,000.00
20,000.00 20,000.00 20,000.00
4,693,086.42 - 2,922,473.47 1,203,817.13
7,138,600.16 4,126,290.60
5,500,500.08
1,325,531.53
6,160,000.00
4,062,854.52

20,000.00
9,000.00
5,000.00
12,500.00
110,607.60
10,000.00
6,000.00
6,000.00
7,000.00
8,000.00
8,000.00
990.48
4,338.16
8,562.50
10,646.50
18,561.40
5,000.00
110,000.00
TOTAL (RM)
10,000.00
16,000.00
50,000.00
96,000.00
2,800.00
15,000.00
40,000.00
125,000.00
15,000.00
15,000.00
4,000.00
1,388.00
5,350.00
70,000.00
8,000.00
10,000.00
10,000.00
10,000.00
6,000.00
70,000.00
2,000.00
10,000.00
6,000.00
30,000.00
10,000.00
1,100.00
107,045.00
1,500.00
-
83,389.94
179,489.85
-
-
-
-
42,470.00
200,000.00
46,000.00
3,743.00
15,768.13
20,000.00
55,000.00
16,762.00
17,382.00
17,144.00
16,186.00
60,000.00
400,000.00
-
71,000.00
5,000.00
230,000.00
25,000.00
89,463.75
19,283,551.97
19,283,551.97
#REF!