KOPERASI ANAK SAINS MARA BERHAD

EXPENSES STATEMENT MAR-SEPT 2015_MBB_562496001990

DATE

TRANSACTION DESCRIPTION

17-Mar-15

PAYMENT FOR MCH CORPORATE MEMBERSHIP FEE OF IDEALYST BEAUTY S/B

25-May-15

PAYMENT FOR MCH CORPORATE MEMBERSHIP FEE OF SYARIKAT MINYAK AFIAT

S/B

8-Jul-15

PAYMENT FOR WOOPIT BOY AGENT BY GHAZALI BIN HASSAN

PAYMENT FOR 50 UNITS WOOPIT BOY TERMINAL BY NIK MUHAMMAD SAIFUDDIN
PAYMENT FOR WOOPIT BOY TERMINAL
PAYMENT FOR 6 UNITS WOOPIT BOY TERMINAL BY HJ UZIR
PAYMENT FOR WOOPIT BOY TERMINAL BY HJ UZIR
PAYMENT FOR PURCHASE OF WOOPIT BOY OF 60 UNITS BY PN NORM AZUWA

30-Sep-15

PAYMENT FOR PURCHASE OF WOOPIT BOY DURRI

MARDHATI,KOSISWA,JASMIN,RAFHANAH,SAFTUYAH,NUR ANNISHA,ALIF
HAFIF,ZAINUDDIN,BAHARUDIN

1 BANK BALANCE AS AT 30/09/2015 12:00

BANK BALANCE AS AT 30/09/2015 12:00
(-) CHQ MBB050712 30/09/2015
AVAILABLE BALANCE FOR ASMARA

CHQ NO

AMOUNT

PV NO

MBB 050702

RM

45,276.00

50001

MBB 050703

RM

23,996.30

50002

MBB 050705

RM

9,212.00

50003

MBB 050706

RM

87,874.00

50004

MBB 050707

RM

11,211.76

50005/50006/50007

MBB 050708

RM

11,040.00

50008

MBB 050709

RM

18,063.52

50009/50010/50011/50012

MBB 050710

RM

151,276.80

50018

MBB 050712

RM

850

25,518.88 50014/50015/50016/50017/50018

RM

383,469.26

RM

30,135.47

RM

30,135.47

RM

25,518.88

RM

4,616.59

24.4

475.6

KOPERASI ANAK SAINS MARA BERHAD

EXPENSES STATEMENT OCT 2015_MBB_562496001990
DATE
5-Oct-15
6-Oct-15
9-Oct-15
13-Oct-15
16-Oct-15

19-Oct-15

26-Oct-15
28-Oct-15
28-Oct-15
28-Oct-15

TRANSACTION DESCRIPTION
PAYMENT FOR PURCHASE OF WOOPIT BOY SELLYKAY(3),MOHD FAUZI,KAMSAN
,MORSHIDI
PAYMENT FOR PURCHASE OF WOOPIT BOY AHMAD SHAH,SELLKAY (10
UNIT),MUHAMAD KHAIRULIZAM BIN KAMALUDIN
PAYMENT FOR PURCHASE OF WOOPIT BOY ASGAR JAHAN,SHARIFAH
NORLIZA,RAFIDAH,NORMAH,ROSAZLAIDI
PAYMENT FOR PURCHASE OF WOOPIT BOY PUSIAH,MOHD BASEAIR , MOHD
ANSARI, MAHMUD OMAR, HAMIDAH,SITI HAWA
PAYMENT FOR PURCHASE OF WOOPIT BOY NORZITA BINTI RABAAI,SULAIMAN BIN
JOHAN, SHAMSUL ALIF BIN SAAIDIN, JULIANA BINTI ABU BAKAR,ABDULL HALID BIN
SAAT
PAYMENT FOR PURCHASE OF WOOPIT BOY ABDULL HALID BIN SAAT
(MOC),NAZIMEN BIN RAHMAT,FLORENTINA AJENG,MOHD HAZINI BIN MD
HASSAN,AHMAD ZAFRI BIN JAAFAR
PAYMENT FOR PURCHASE OF WOOPIT BOY BY CONSULTBINA SERVICES, ABANG
ARSHAD BIN ABG ABU BAKAR
ACCOUNTING FEE FOT THE YEAR ENDED 28/02/2015-28/02/2013
REF
QH 171/15,QH170/15,QH169/15
AUDIT FEE FOT THE YEAR ENDED 28/02/2015-28/02/2013
REF
QK048/15,QK047/15,QK046/15
PAYMENT FOR PURCHASE OF WOOPIT BOY BY NORMAH HANUM BT
IBRAHIM,KAMARUL ARIFFIN BIN OTHMAN

BANK BALANCE AS AT 05/10/2015 12:00

BANK BALANCE AS AT 06/10/2015 12:00
BANK BALANCE AS AT 09/10/2015 12:00
BANK BALANCE AS AT 13/10/2015 10.47
BANK BALANCE AS AT 16/10/2015 10.14
BANK BALANCE AS AT 19/10/2015 10.14
BANK BALANCE AS AT 26/10/2015 09:37
BANK BALANCE AS AT 28/10/2015 12:55
EXPENNSES DETAIL
2 BANK BALANCE AS AT 05/10/2015 12:00
(-) CHQ MBB050713 05/10/2015
(-) PAYMENT CHQ CLEAR 05/10/2015
AVAILABLE BALANCE FOR ASMARA 05/10/2015
SHOULD BE BALANCE FOR ASMARA
BANK CHARGES
ACTUAL BAL

CHQ NO
MBB 050713
MBB 050714
MBB 050715
MBB 050716
MBB 050717

MBB 050718
MBB 050719
MBB 050721
MBB 050722
MBB 050723

3 NOT GET THE ACTUAL BALANCE

BANK BALANCE AS AT 06/10/2015 12:00
(-) CHQ MBB050714 06/10/2015
(-) PAYMENT IN AFTER ISSUE CHQ
AVAILABLE BALANCE FOR ASMARA 05/10/2015
SHOULD BE BALANCE FOR ASMARA
BANK CHARGES
4 NOT GET THE ACTUAL BALANCE
BANK BALANCE AS AT 09/10/2015 12:00
(-) CHQ MBB050715 09/10/2015
(-) PAYMENT IN AFTER ISSUE CHQ
AVAILABLE BALANCE FOR ASMARA 09/10/2015
SHOULD BE BALANCE FOR ASMARA
BANK CHARGES

5 BANK BALANCE AS AT 13/10/2015 10:47

(-) CHQ MBB050716 13/10/2015
(-) PAYMENT IN AFTER ISSUE CHQ
AVAILABLE BALANCE FOR ASMARA 13/10/2015
SHOULD BE BALANCE FOR ASMARA
BANK CHARGES

6 BANK BALANCE AS AT 16/10/2015 10:14

(-) CHQ MBB050717 16/10/2015
(-) PAYMENT IN AFTER ISSUE CHQ (52,682.00,788,5200.00)
AVAILABLE BALANCE FOR ASMARA 16/10/2015
SHOULD BE BALANCE FOR ASMARA
BANK CHARGES

7 BANK BALANCE AS AT 19/10/2015 10:06

(-) CHQ MBB050717 19/10/2015
(-) CHQ MBB050718 19/10/2015
(-) PAYMENT IN AFTER ISSUE CHQ
AVAILABLE BALANCE FOR ASMARA 19/10/2015
SHOULD BE BALANCE FOR ASMARA

BANK CHARGES

8 BANK BALANCE AS AT 26/10/2015 09:37

(-) CHQ MBB050719 26/10/2015
(-) PAYMENT IN AFTER ISSUE CHQ
AVAILABLE BALANCE FOR ASMARA 26/10/2015
SHOULD BE BALANCE FOR ASMARA
BANK CHARGES

9 BANK BALANCE AS AT 28/10/2015 12:55

(-) CHQ MBB050721 28/10/2015 ASMARA ACOUNTING FEE
(-) CHQ MBB050722 28/10/2015 ASMARA AUDIT FEE
(-) CHQ MBB050723 28/10/2015 LKI
(-) PAYMENT IN AFTER ISSUE CHQ
AVAILABLE BALANCE FOR ASMARA
SHOULD BE BALANCE FOR ASMARA (5281.68+20-1351.50-3100.50=849.68)
BANK CHARGES FOR REQUEST BS APRIL & AUGUST)

AMOUNT

PV NO

RM

17,432.64

50020/50021

RM

35,080.00

50022/50023

RM

12,950.00

50024

RM

15,540.00

50025

RM

12,950.00

50026/50027/50028

RM

62,792.00

50029/50030

RM

14,252.00

50031/50032

RM

1,351.50

50033

RM

3,100.50

50034

RM

5,180.00

50035

RM

180,628.64

RM

24,687.50
NOT GET
NOT GET

RM

20,423.27

RM

76,552.74

RM

80,964.74

RM

19,533.68

RM

10,468.96

RM

24,687.50

RM

17,432.64

RM

7,254.86

RM

2,600.00

RM

4,654.86

RM

4,676.59

RM

21.73

RM

4,654.86

DETAIL

RM

35,080.00

RM

(35,080.00)

RM

2,600.00

RM

(37,680.00)

RM

4,676.59

RM

42,356.59

RM

12,950.00

RM

(12,950.00)

RM

(12,950.00)

RM

4,676.59

RM

17,626.59

RM

20,423.27

RM

15,540.00

RM

4,883.27

RM

4,883.27

RM

4,906.59

RM

(23.32)

RM

4,883.27

RM

76,552.74

RM

12,950.00

RM

63,602.74

RM

58,670.00

RM

4,932.74

RM

4,933.27

RM

(0.53)

RM

4,932.74

RM

80,964.74

RM

12,950.00

RM

62,792.00

RM

5,222.74

RM

5,222.74

RM

5,223.27

RM

(0.53)

RM

5,222.74

RM

19,533.68

RM

14,252.00

RM

5,281.68

RM

5,281.68

RM

5,282.74

RM

(1.06)

RM

5,281.68

RM

10,468.96

RM

1,351.50

RM

3,100.50

RM

5,180.00

RM

836.96

RM

836.96

RM

849.68

RM

(12.72)

RM

836.96

KOPERASI ANAK SAINS MARA BERHAD

EXPENSES STATEMENT NOV 2015_MBB_562496001990
TARIKH

TRANSACTION DESCRIPTION

3-Nov-15 PAYMENT FOR PURCHASE OF WOOPIT BOY BY ABDUL RAHIM BIN

ISMAIL,NUR'ATIQAH BINTI NADZRIHAN, MUHAMAD FUAD BIN JEMAT
5-Nov-15 PAYMENT FOR PURCHASE OF WOOPIT BOY BY SAADIAH BT SAID, PN ROSNAH
PENGARAH MARA SELANGOR
17-Nov-15 PAYMENT FOR PURCHASE OF WOOPIT BOY BY DATIN SERI ZAINAH BINTI OTHMAN,
DATO SERI MOHD ASHRAF BIN ABDULLAH, SAKINAH BINTI SEPIHIE
17-Nov-15 PAYMENT FOR PURCHASE OF WOOPIT BOY BY PUSAT KEUSHAWANAN UNIVERSITI
MALAYA (UMEC)
17-Nov-15 PAYMENT FOR PURCHASE OF WOOPIT BOY BY DATO AHMAD SHAH BIN OTHMAN
23-Nov-15

PAYMENT FOR PURCHASE OF WOOPIT BOY BY IBRAHIM B MOHAMED,MOHD

SHAFIE B HAMID, MUHAMMAD BIN IDRIS,MOHD ROSMAN SHAH B KAMARULZZAMAN

23-Nov-15 PAYMENT FOR PURCHASE OF WOOPIT BOY BY KOPERASI BERSATU KAMPAR

BERHAD
26-Nov-15 PAYMENT FOR KWSP JUNE UNTILL NOV 2015
26-Nov-15 PAYMENT FOR SOCSO JUNE UNTILL NOV 2015
26-Nov-15 PAYMENT FOR PURCHASE OF WOOPIT BOY BY MUSTAFA BIN YUNUS

BANK BALANCE AS AT 03/11/2015 10:57

BANK BALANCE AS AT 05/11/2015 03:56
BANK BALANCE AS AT 17/11/2015 09:49
BANK BALANCE AS AT 18/11/2015 09:28
BANK BALANCE AS AT 23/11/2015
BANK BALANCE AS AT 27/11/2015 12:27 PM

10 BANK BALANCE AS AT 03/11/2015 10:57

(-) CHQ MBB050724 03/11/2015 LKI
(-) PAYMENT IN AFTER ISSUE CHQ
AVAILABLE BALANCE FOR ASMARA 03/11/2015
SHOULD BE BALANCE FOR ASMARA (1351.50+3100.50+30+836.96)
BANK CHARGES

11 BANK BALANCE AS AT 05/11/2015 03:56

(-) CHQ MBB050725 05/11/2015

CHQ NO
MBB 050724
MBB 050725
MBB 050726
MBB 050728
MBB 050727
MBB 050729
MBB 050730
MBB 050731
MBB 050732
MBB 050733

(-) PAYMENT IN AFTER ISSUE CHQ

AVAILABLE BALANCE FOR ASMARA 05/11/2015
SHOULD BE BALANCE FOR ASMARA (1351.50+3100.50+885.90+)
BANK CHARGES

12 BANK BALANCE AS AT 17/11/2015

(-) CHQ MBB050726 17/11/2015
(-) CHQ MBB050728 17/11/2015
(-) PAYMENT IN AFTER ISSUE CHQ
AVAILABLE BALANCE FOR ASMARA 17/11/2015
SHOULD BE BALANCE FOR ASMARA
CHQ ISSUE (UNPAID) (1351.50+3100.50)
COMMISSION ( 915.37-0.53+30)
BANK CHARGES

13 BANK BALANCE AS AT 18/11/2015

(-) CHQ MBB050727 18/11/2015

(-) PAYMENT IN AFTER ISSUE CHQ

AVAILABLE BALANCE FOR ASMARA 18/11/2015
(-)SHOULD BE BALANCE FOR ASMARA

RM

5,415.78

- CHQ ISSUE PAID (MBB 050721 )

RM

1,351.50

- CHQ ISSUE PAID (MBB 050722 )

RM

3,100.50

COMMISSION

RM

963.78 -

RM

50.00

BANK CHARGES

14 BANK BALANCE AS AT 23/11/2015

(-) CHQ MBB0507 23/11/2015

(-) CHQ MBB0507 23/11/2015

(-) PAYMENT IN AFTER ISSUE CHQ

AVAILABLE BALANCE FOR ASMARA 23/11/2015

(-)SHOULD BE BALANCE FOR ASMARA

RM

1,013.78

COMMISSION

RM

2,540.00

BANK CHARGES

15 BANK BALANCE AS AT 27/11/2015 12:27 PM

(-) CHQ MBB050731 26/11/2015 KWSP

(-) CHQ MBB050732 26/11/2015 SOCSO

(-) CHQ MBB050733 26/11/2015 LKI

(-) PAYMENT IN AFTER ISSUE CHQ

AVAILABLE BALANCE FOR ASMARA 26/11/2015

(-)SHOULD BE BALANCE FOR ASMARA

RM

3,551.13

COMMISSION

RM

10.00

BANK CHARGES

AMOUNT

PV NO

RM

8,770.00

50036

RM

6,180.00

50037

RM

10,770.00

50038/50039

RM

9,830.00

50041

RM

11,662.00

50040

RM

14,360.00

50042

RM

462,641.00

50044

RM
RM
RM

6,276.00
583.00
3,590.00

50045
50046
50047

RM

534,662.00

RM

14,087.90

RM

11,517.37

RM

26,015.78

RM

12,675.78

RM

487,411.13

RM

14,009.07

RM

14,087.90

RM

8,770.00

RM

5,317.90

RM

RM

5,317.90

RM

5,318.96

RM

(1.06)

RM

5,317.90

RM

11,517.37

RM

6,180.00

RM

5,337.37

RM

RM

5,337.37

RM

5,337.90

RM

(0.53)

RM

5,337.37

RM

26,015.78

RM

10,770.00

RM

9,830.00

RM

5,415.78

RM

5,415.78

RM

4,452.00

RM

965.37

RM

(1.59)

RM

5,415.78

RM

12,675.78

RM

11,662.00

RM

1,013.78

RM

RM

1,013.78

RM

1,013.78

RM

RM

1,013.78

RM

487,411.13

RM

14,360.00

RM

462,641.00

RM

10,410.13

RM

RM

10,410.13

RM

3,553.78

RM

6,856.35

RM

10,410.13

RM

14,009.07

RM

6,276.00

RM

583.00

RM

3,590.00

RM

3,560.07

RM

RM

3,560.07

RM

3,561.13

RM
RM

(1.06)
3,560.07

KOPERASI ANAK SAINS MARA BERHAD

EXPENSES STATEMENT DEC 2015_MBB_562496001990
TARIKH

TRANSACTION DESCRIPTION

2-Dec-15 PAYMENT FOR PURCHASE OF WOOPIT BOY BY DATO RAYA SHARIF

10-Dec-15 PAYMENT FOR MICH - MUNIF HIJJAZ MARKETING SDN BHD
16-Dec-15 PAYMENT FOR PURCHASE OF WOOPIT BOY BY KOPERASI KEMAHIRAN SG PETANI
KEDAH (RM 3000.00 & SHA'ARI BIN ABU BAKAR (RM 3600.00)
22-Dec-15 PAYMENT FOR PURCHASE OF WOOPIT BOY BY KOPERASI KEMAHIRAN SG PETANI
KEDAH THIRD PAYMENT
30-Dec-15 PAYMENT FOR MICH - HANA MEDIC CORPORATE MEMBERSHIP 1ST PAYMENT 30%
UPON SIGNUP
30-Dec-15 PAYMENT FOR MICH - NIK SAIFUDDIN TRIP TO BANDUNG

CHQ NO
MBB 050735
MBB 050736
MBB 050737
MBB 050749
MBB 050750
MBB 050750

BANK BALANCE AS AT 02/12/2015 02:06 PM

16 BANK BALANCE AS AT 02/12/2015 02:06 PM
(-) CHQ MBB050731 26/11/2015 KWSP SERAH CEK 01/12/2015

(-) CHQ MBB050732 26/11/2015 SOCSO BELUM SERAH

(-) CHQ MBB050733 26/11/2015 LKI BANK IN 02/12/2015

(-) CHQ MBB050735 02/12/2015 LKI (3590.00 (DATO RAYA + 200 KURYATI)

(-) PAYMENT IN AFTER ISSUE CHQ

AVAILABLE BALANCE FOR ASMARA 26/11/2015

(-)SHOULD BE BALANCE FOR ASMARA

RM

3,560.07

COMMISSION

RM

10.00

BANK CHARGES

17 BANK BALANCE AS AT 9/12/2015

(-) CHQ MBB050732 26/11/2015 SOCSO BELUM SERAH

(-) CHQ MBB050736 10/12/2015 LKI BANK IN 10/12/2015

(-) PAYMENT IN AFTER ISSUE CHQ

AVAILABLE BALANCE FOR ASMARA 26/11/2015

(-)SHOULD BE BALANCE FOR ASMARA

RM

3,570.07

COMMISSION

RM

184.00

BANK CHARGES

18 BANK BALANCE AS AT 16/12/2015 12:03 PM

(-) CHQ MBB050737 16/12/2015 LKI BANK IN 16/12/2015

(-) PAYMENT IN AFTER ISSUE CHQ

AVAILABLE BALANCE FOR ASMARA 9/12/2015

(-)SHOULD BE BALANCE FOR ASMARA

RM

3,752.48

COMMISSION

RM

20.00

BANK CHARGES

19 BANK BALANCE AS AT 22/12/2015 10:53 AM

(-) CHQ MBB050749 22/12/2015

(-) PAYMENT IN AFTER ISSUE CHQ

AVAILABLE BALANCE FOR ASMARA 16/12/2015

(-)SHOULD BE BALANCE FOR ASMARA

RM

COMMISSION

RM

3,771.42
-

BANK CHARGES

20 BANK BALANCE AS AT 30/12/2015 11:30 AM

(-) CHQ MBB050750 30/12/2015
(-) CHQ MBB050750 30/12/2015

(-) PAYMENT IN AFTER ISSUE CHQ

AVAILABLE BALANCE FOR ASMARA 16/12/2015

(-)SHOULD BE BALANCE FOR ASMARA

RM

3,770.89

COMMISSION

RM

340.35

BANK CHARGES

AMOUNT

PV NO

RM
RM

3,590.00
9,016.00

50048
50049

RM

6,580.00

50050

RM

2,507.00

50051

RM

14,398.15

50052

RM

2,278.50

50053

RM

38,369.65

RM

17,809.07

RM

17,809.07

RM

6,276.00

RM

583.00

RM

3,590.00

RM

3,790.00

RM

3,570.07

RM

RM

3,570.07

RM

3,570.07

RM

RM

3,570.07

RM

13,351.48

RM

583.00

RM

9,016.00

RM

3,752.48

RM

RM

3,752.48

RM

3,754.07

RM

(1.59)

RM

3,752.48

RM

10,351.42

RM

6,580.00

RM

3,771.42

RM

RM

3,771.42

RM

3,772.48

RM

(1.06)

RM

3,771.42

RM

6,277.89

RM

2,507.00

RM

3,770.89

RM

RM

3,770.89

RM

3,771.42

RM

(0.53)

RM

3,770.89

RM

20,787.36

RM

14,398.15

RM

2,278.50

RM

4,110.71

RM

RM

4,110.71

RM

4,111.24

RM

(0.53)

RM

4,110.71

KOPERASI ANAK SAINS MARA BERHAD

EXPENSES STATEMENT JAN 2016_MBB_562496001990
TARIKH

TRANSACTION DESCRIPTION

CHQ NO

4-Jan-16 PAYMENT FOR PURCHASE OF WOOPIT BOY BY MUHAMMAD SYAHIR BIN JAAFAR,
NORHAYATI BINTI MOHD JAN, AFIAN BIN ABDUL HALIM
11-Jan-16 PAYMENT FOR KWSP JAN 2016

MBB 050751
MBB 050757

11-Jan-16 PAYMENT FOR SOCSO JAN 2016

MBB 050758

11-Jan-16 PAYMENT FOR PURCHASE OF WOOPIT BOY BY AHMAD MUSTAFA BIN YUSOF

MBB 050759

18-Jan-16

PAYMENT FOR PURCHASE OF WOOPIT BOY BY RAHIMAH BINTI MOHD DIAH, RAFIZ
AMIN B MOHAMAD & AHMAD AZIM BIN HILMI
PAYMENT FOR PURCHASE OF WOOPIT BOY BY MOHD BASEAIR BIN MOHD
MAIDEEN RM 5000.00

MBB 050753

PAYMENT FOR PURCHASE OF WOOPIT BOY BY HAZILAH BINTI HARIL RM 3600.00

PAYMENT FOR PURCHASE OF WOOPIT BOY BY ZALEHA BINTI ABD RAZAK RM
3600.00
PAYMENT FOR PURCHASE OF WOOPIT BOY BY FILZAH BINTI RAZAK RM 3600.00
21-Jan-16

MBB 050754
PAYMENT FOR PURCHASE OF WOOPIT BOY BY MOHD SHAFIE B HAMID RM 3600.00
PAYMENT FOR PURCHASE OF WOOPIT BOY BY MOHD AZREEN BIN ABDUL AZIZ RM
3600.00
AIR TIME (RESELLER SALAH BANK IN ACCOUNT) RM 300.00
PAYMENT FOR PURCHASE OF WOOPIT BOY BY MAZLAN BIN MOHD LAZIM RM
3000.00
PAYMENT FOR PURCHASE OF WOOPIT BOY BY INCOME YUSUF BIN MOHD DIAH RM
3600.00
PAYMENT FOR PURCHASE OF WOOPIT BOY BY RAWI BIN ISA RM 3600.00

27-Jan-16

PAYMENT FOR PURCHASE OF WOOPIT BOY BY INCOME KOPERASI KEMAHIRAN SG

PETANI KEDAH RM 2000.00

MBB 050755

PAYMENT FOR PURCHASE OF WOOPIT BOY BY JAMALIAH BINTI SARIP RM 3600.00

PAYMENT FOR PURCHASE OF WOOPIT BOY BY NORHAIDI BIN AHMAD RM 3600.00
PAYMENT FOR PURCHASE OF WOOPIT BOY BY MOHD FADZLEE BIN RAHIM
3600.00

RM

PAYMENT FOR MICH - MLBA TRADING MEMBERSHIP 1ST PAYMENT 30% UPON
SIGNUP RM 14692.00
29-Jan-16

PAYMENT FOR MICH - bzBEE CONSULT SDN BHD MEMBERSHIP 1ST PAYMENT 30%
UPON SIGNUP RM 24486.00
PAYMENT FOR PURCHASE OF AIR TIME RM 682.00

MBB 050763

AMOUNT

PV NO

RM

10,770.00

PV 50054

RM

2,064.00

PV 50055

RM

190.20

PV 50056

RM

1,335.80

PV 50058

RM

8,740.00

PV 50059

RM

26,230.00

PV 50061

RM

19,950.00

PV 50062

RM

14,398.15

PV 50063

RM

23,996.30

PV 50064

RM

679.00

PV 50065

KOPERASI ANAK SAINS MARA BERHAD

EXPENSES STATEMENT FEB 2016_MBB_562496001990
TARIKH

TRANSACTION DESCRIPTION

CHQ NO

PAYMENT FOR KWSP FEB 2016

MBB 050768

BAYARAN KWSP UNTUK FAEDAH DAN DIVIDEN LEWAT BAYAR

MBB 050770

PAYMENT FOR SOCSO JFEB 2016

MBB 050771

PAYMENT FOR PURCHASE OF WOOPIT BOY

MBB 050773

PAYMENT FOR PURCHASE OF WOOPIT BOY BY SUHAIDI BIN HAMZAH,MUHAMMAD

RIDHWAN B ZULGAFLI, KAMARUZDZAMAN BIN MD ALI,NORHADI BIN AHMAD

MBB 050765

PAYMENT FOR PURCHASE OF WOOPIT BOY BY SHAHIZAM BIN IBRAHIM, RIZAL BIN
12-Feb-16 NAWI, FEEGZING CHAU, HASSAN ABDUL HAMID, AHMAD BARAWI BIN MOKHTAR,
SIN SOON PING, SIN SOON PING

MBB 050766

12-Feb-16 PAYMENT RETURN FOR GMH

MBB 050767

4-Feb-16

4-Feb-16

18-Feb-16
2/25/2016

PAYMENT FOR PURCHASE OF WOOPIT BOY BY MOHD BASEAIR BIN MOHD

MAIDEEN (TAK PERLU TOLAK) , HANISAH BINTI OMAR , DAN UNKNOWN

MBB 050774

PAYMENT FOR PURCHASE WOOPIT BOY BY SYAKIRNAJWAN, AIR RIME BY NOOR

FIRDAUS MICH NURUL JANNAH, MICH MOHD SAPATULULAMAK

MBB 050775

2/29/2016 PAYMENT FOR MICH MARA & TERENGGANU

MBB 050776

AMOUNT

PV NO

RM

2,064.00

PV 50066

RM

184.00

PV 50067

RM

190.20

PV 50068

RM

1,151.80

PV 50069

RM

14,360.00

PV 50070

RM

24,354.00

PV 50071

RM

1,000.00

PV 50072

RM13,990

PV50073

RM

26,089.37

PV50074

RM

22,565.48

PV50075

KOPERASI ANAK SAINS MARA BERHAD

EXPENSES STATEMENT FEB 2016_MBB_562496001990
TARIKH

TRANSACTION DESCRIPTION

CHQ NO

2-Mar-16

PAYMENT FOR MICH NUR EHSAN CARE

MBB 050777

2-Mar-16

PAYMENT FOR MICH MARA & TERENGGANU

MBB 050778

PAYMENT FOR ADDITIONAL FEES - NORIJAH, ESAH KEMAMAN TERENGGANU AND

HANA MEDIC SDN BHD

MBB 050779

3/7/2016

3/7/2016 PAYMENT FORMOHD SHUKRI NAIM BIN HUSIN & JAMLUDDIN BIN ABD RAHMAN

MBB 050780

3/14/2016 PAYMENT KWSP UTK CARUMAN MARCH 2016

MBB 050781

3/14/2016 PAYMENT SOCSO UTK CARUMAN MARCH 2016

MBB 050782

3/15/2016 PAYMENT FROM ABDULL HALID BIN SAAT (UPGRADE RESELLER TO DEALER)

MBB 050783

3/22/2016 PAYMENT PAK TAM KATERING SDN BHD & MOHD ADRIN . MOHD YUSOF

MBB 050784

3/25/2016

PAYMENT MLBA TICKET TO BANDUNG (2 PAC 1550*2) WOOPIT BOY TERMINAL BY

SITI RASIHAH & NOR ROSITAH

MBB 050785

3/29/2016 PAYMENT FOR WOOPIT BOY TERMINAL BY JASNI BIN ISHAK

MBB 050786

3/29/2016 PAYMENT FROM DIMAZ MARKETING SDN BHD

MBB 050787

3/30/2016 PAYMENT FROM NURUL JANNAH, AMRAN ZAINOL, HANA MEDIC , COL ABD MALIK

MBB 050788

AMOUNT

PV NO

RM

12,404.84

PV 50076

RM

38,457.00

PV50077

RM

13,208.51

PV50078

RM

7,180.00

PV50079

RM

1,979.00

PV50080

RM

182.30

PV50081

RM

8,526.00

PV50082

RM

37,595.74

PV50083

RM

12,014.00

PV50084

RM

7,761.28

PV50085

RM

25,190.90

PV50086

RM

6,728.60

PV50087

KOPERASI ANAK SAINS MARA BERHAD

EXPENSES STATEMENT APRIL 2016_MBB_562496001990
TARIKH

TRANSACTION DESCRIPTION

4/7/2016 PAYMENT FROM SHAM AHMAD, HALIMAH, DAS (2 PAYMENT)

CHQ NO
MBB 050789

4/13/2016 PAYMENT FROM ENERGYBUILDER SDN BHD, MOHD AFIQ BIN ASRUL

MBB 050790

4/15/2016 PAYMENT FROM JOHOR . AIR TIME HASSAN BIN ABAS

MBB 050791

4/18/2016 PAYMENT KWSP UTK CARUMAN APRIL 2016

MBB 050792

4/18/2016 PAYMENT SOCSO UTK CARUMAN APRIL 2016

MBB 050793

4/19/2016 PAYMENT ADRIN, PAK TAM, MOHD AZIZ

MBB 050794

4/21/2016 PAYMENT FROM ROZILA

MBB 050795

4/27/2016 PAYMENT FROM SITI NUR IZATI AZMI

MBB 050796

4/28/2016 PAYMENT FROM ROHANA BINTI AWANG

MBB 050797

AMOUNT

PV NO

RM

6,159.80

PV50088

RM

29,030.18

PV50089

RM

8,440.28

PV50090

RM

1,743.00

PV50091

RM

183.40

PV50092

RM

10,188.70

PV50093

RM

12,544.00

PV50094

RM

12,544.00

PV50095

RM

12,544.00

PV50096

KOPERASI ANAK SAINS MARA BERHAD

EXPENSES STATEMENT APRIL 2016_MBB_562496001990
TARIKH

TRANSACTION DESCRIPTION

CHQ NO

5/6/2016 PAYMENT FROM DATO AHMAD SHAH

MBB 050798

5/6/2016 ASMARA PORTION - 5 UNIT TERMINAL DAS (RM682*5 - RM3*5)

MBB 050799

5/6/2016 PAYMENT FROM PS FOOD SDN BHD

MBB 050800

5/9/2016 KWSP

MBB 062001

5/9/2016 SOCSO

MBB 062003

5/11/2016 PAYMENT FROM HAZFINA

MBB 062004

5/17/2016 PAYMENT FROM SAFIE BIN SAAD

MBB 062005

5/19/2016 PAYMENT MUAZ AZAM ENTERPRISE

MBB 062006

5/19/2016 PAYMENT AHMAD YASIR

MBB 062007

5/24/2016 INCOME - CHE TOM

MBB 062008

5/25/2016 INCOME - FAUZI

MBB 062009

5/26/2016 INCOME - AHMAD YASIR

MBB 062010

5/27/2016 INCOME - HAJI BASEAIR, MARA, HALIMATUN

MBB 062011

5/30/2016 INCOME - NIZAM BIN ABD TALIB

MBB 062012

5/26/2016 KOPERASI ANAK SAINS MARA BERHAD

MBB 062013

6/1/2016 AYUHANIZ ENTERPRISE

MBB 062014

AMOUNT

PV NO

RM

3,140.00

PV50097

RM

3,395.00

PV50098

RM

25,190.00

PV50099

RM

1,743.00

PV50100

RM

183.40

PV50101

RM

12,544.00

PV50102

RM

12,544.00

PV50103

RM

12,544.00

PV50104

RM

7,800.00

PV50105

RM

12,544.00

PV50106

RM

12,544.00

PV50107

RM

4,774.00

PV50108

RM

20,894.48

PV50109

RM

12,544.00

PV50110

RM

1,000.00

PV50111

RM

12,544.00

PV50113