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HUA HOON (MUAR) SDN BHD


GENERAL LEDGER TRANSACTIONS

Date Ref Particular Debit Credit

CASH IN HAND
01/01/2010 B/F Brought Forward

PBB (3126692807)
01/01/2010 B/F Brought Forward
31/03/2010 BANK AMT DUE TO DIRECTORS 5,000.00
20/05/2010 BANK Accruals 899.00
20/05/2010 BANK Accruals 580.00
15/07/2010 BANK Accruals 730.00
20/12/2010 BANK Secretary fees 724.00
ACCRUALS
01/01/2010 B/F Brought Forward
20/05/2010 BANK Secretary Fee(Jan-Dec'09) 480.00
20/05/2010 BANK Service Tax-Secretary Fee(2009) 24.00
20/05/2010 BANK Filing Fee (2009) 150.00
20/05/2010 BANK Annual Return (2009) 50.00
20/05/2010 BANK PRINTING & STATIONERY(Sec-2009) 20.00
20/05/2010 BANK Secretary Fee(Directors) 175.00
20/05/2010 BANK AUDIT FEE (2009)
2008 580.00
15/07/2010 BANK AUDIT FEE (2009) 600.00
15/07/2010 BANK Service Tax-Secretary Fee(2009) 30.00
15/07/2010 BANK PRINTING & STATIONERY(Sec-2009) 100.00
31/12/2010 contra AUDIT FEE (2009)
2010) 600.00
31/12/2010 contra Service Tax-Secretary
audit fee(2010)
Fee(2009) 30.00
31/12/2010 c0ntra PRINTING & STATIONERY(Sec-2010) 100.00

AMOUNT DUE TO DIRECTORS


01/01/2010 B/F Brought Forward
31/03/2010 BANK 5,000.00

CAPITAL
01/01/2010 B/F Brought Forward

PROFIT & LOSS


01/01/2008 B/F Brought Forward
31/12/2009 Nett Loss

AUDIT FEE
31/12/2010 CONTRA ACCRUALS

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23/05/2010

Balance

10.00

407.07
5,407.07
4,508.07
3,928.07
3,198.07
2,474.07

2,209.00
1,729.00
1,705.00
1,555.00
1,505.00
1,485.00
1,310.00
730.00
130.00
100.00
NIL
600.00
630.00
730.00

-21,338.00
-26,338.00

-10.00

23,140.00
23,140.00

600.00

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PRINTING AND STATIONERY


20/12/2010 Bank Bank 20.00
31.12/2010 contra accrual (audit) 100.00

SERVICE CHARGE
31/12/2010 BANK BANK 0.00

SECRETARY FEE
20/12/2010 Bank bank 480.00

SERVICE TAX
20/12/2010 Bank 24.00
31/12/2010 contra accruals(audit ) 30.00

Filing Fee
20/12/2010 Bank Filing fee 2010 150.00
20/12/2010 Bank Annual return 2010 50.00

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20.00
120.00

0.00

480.00

24.00
54.00

150.00
200.00

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HUA HOON (MUAR) SDN BHD
Trial Balance As At 31/12/2009
1/12/2010

Dr Cr
Capital 10.00

Accumulated losses 24,513.93

Cash in Hand 10.00

Cash at bank 2,474.07

Accruals 730.00

Amount due to Directors 26,338.00

27,078.00 27,078.00
HUA HOON (MUAR) SDN BHD

Trading & Profit & Loss Account


For The Year Ended 31/12/2010

Sales

Purchases -
Closing Stock -

Gross Profit/(Loss)

Less
Expenses :

Audit Fee
Filing Fee
Insurance (Fire)
Printing and Stationery
Secretary Fee
Service Charge
Service Tax

Net Profit/(Loss)
RM

-
.
-

600.00
200.00

120.00
480.00

54.00
1,454.00

(1,454.00)
HUA HOON (MUAR) SDN BHD

Balance Sheet As At 31/12/2009

CURRENT ASSET
Cash In Hand
PBB (3126692807)

LESS CURRENT LIABILITIES


ACCRUALS
AMOUNT DUE TO DIRECTORS

NET CURRENT ASSETS/(LIABILITIES)

REPRESENTED BY:

CAPITAL

ACCUMULATED PROFIT/ (LOSS)

NET PROFIT/(LOSS) FOR THE PERIOD


RM

10.00
2,474.07
2,484.07

730.00
26,338.00
27,068.00

(24,583.93)

10.00

(23,139.93)

(1,454.00)

(24,582.93)