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CF 090123.xls - Netvigator

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CF 090123.xls - Netvigator Powered By Docstoc
					     Date      In           Out            Balance                                    Particular

31-May-07                              -   119,047.75   Balance
  1-Jun-07                  9,434.56   -   128,482.31   LS-24375 (17-157) Freight ETA 6/2
  1-Jun-07                    626.50   -   129,108.81   LS-24323 (17-134) Trans ETA 4/15
  1-Jun-07                    967.00   -   130,075.81   LS-24323 (17-134) Haulage ETA 4/15
  1-Jun-07                    533.50   -   130,609.31   Bel Asia 2007-011 Trans ETA 4/14                                      CJ GLS Port Klang
  1-Jun-07                  5,809.18   -   136,418.49   Bel Asia 2007-011 Haulage ETA 4/14                                    CJ GLS Port Klang
  1-Jun-07                    612.50   -   137,030.99   LS-24347 (17-146) Trans ETA 4/28
  1-Jun-07                    967.00   -   137,997.99   LS-24347 (17-146) Haulage ETA 4/28
  1-Jun-07                    329.00   -   138,326.99   LS-24329 (17-105) Trans ETA 4/24
  1-Jun-07                    483.50   -   138,810.49   LS-24329 (17-105) Haulage ETA 4/24
  4-Jun-07                    270.00   -   139,080.49   PCB Contribution for Jun 07 (Income Tax) - Deduct from Salary
  4-Jun-07                 40,837.83   -   179,918.32   T/R: 241IB070037 - LS-24249
  4-Jun-07                    270.00   -   180,188.32   Bel-Asia (2007-017) Freight ETA 6/5
  5-Jun-07                117,199.08   -   297,387.40   Pay on Behalf of Sunshining to Arita - Balance Payment
  5-Jun-07                  8,463.00   -   305,850.40   Rental (RM 1000.00) short pay in May RM 50, Indah Water (RM 13.00) , A - Rental, B Rental - Jun 07
  5-Jun-07                  3,500.00   -   309,350.40   Canter Industries company income tax instalment - Jun 07
  5-Jun-07                    500.00   -   309,850.40   Canter Plastic company income tax instalment - Jun 07
  5-Jun-07   127,650.00                -   182,200.40   T/T From Hong Kong
  6-Jun-07   127,650.00                -    54,550.40   T/T From Hong Kong
  6-Jun-07                    601.60   -    55,152.00   PUR - Burn Proof - CD/VCD (0.188*3200) - CP (Inv: 70018)              PO: CP10150
  6-Jun-07                    123.20   -    55,275.20   PUR - Burn Proof - DVD (0.056*2200) - CP (Inv: 70018)                 PO: CP10150
  6-Jun-07                    230.40   -    55,505.60   PUR - Burn Proof - Protector (0.072*3200) - CP (Inv: 70018)           PO: CP10150
  6-Jun-07                      4.20   -    55,509.80   PUR - Burn Proof - PS CD Nat (0.003*1400) - CP (Inv: 70018)           PO: CP10150
  6-Jun-07                     54.93   -    55,564.73   Telephone - May 07 (6461739)
  6-Jun-07                    148.00   -    55,712.73   B - Streamyx line - Jun 07
  6-Jun-07                    516.47   -    56,229.20   B - Electricity - May 07
  7-Jun-07                 10,000.00   -    66,229.20   Transfer to Alex Ledger
  8-Jun-07                    360.00   -    66,589.20   Certificate Frame (RM 60*6)
  8-Jun-07                104,014.51   -   170,603.71   T/R: 241IB070048 - LS-24237
  8-Jun-07                 95,589.49   -   266,193.20   T/R: 241IB070049 - LS-24257
  8-Jun-07                    985.69   -   267,178.89   New warehouse construction insurance (balance payment)
 11-Jun-07                     83.74   -   267,262.63   Maxis - Office Phone Call - 14 Apr to 13 May 07
 11-Jun-07                    472.50   -   267,735.13   Mobile Phone (6 lines) - May 07
 11-Jun-07                    130.10   -   267,865.23   Canter P#10108 Trans ETD 5/9                                          Forwardmatic
 11-Jun-07                    483.50   -   268,348.73   Canter P#10108 Haulage ETD 5/9                                        Forwardmatic
 11-Jun-07                    130.10   -   268,478.83   Canter P#10109 Trans ETD 5/9                                          Forwardmatic
 11-Jun-07                    483.50   -   268,962.33   Canter P#10109 Haulage ETD 5/9                                        Forwardmatic
 11-Jun-07                    300.00   -   269,262.33   Printer Ink
 13-Jun-07                  2,603.00   -   271,865.33   Forklift B - Jun 07 (26/36 )
 13-Jun-07                    858.00   -   272,723.33   PDX 6060 - Jun 07 ( 38/60 )
 13-Jun-07                  6,655.00   -   279,378.33   Staff EPF (RM 3787 ), Workers EPF (RM 2868)- May 07
13-Jun-07                 1,707.50   -   281,085.83   PUR -Sanwa - Nat Resin (ABS Runner) (0.683*2500) - CI10149, DN: 0578)
13-Jun-07                 2,694.00   -   283,779.83   PUR -Sanwa - Compounding Resin (ABS Runner) (1.796*1500) - CI10149, DN: 0578)
13-Jun-07                 2,220.80   -   286,000.63   PUR -Sanwa - PET+ABS Runner (2.776*800) - CI10149, DN: 0578)
13-Jun-07                   307.50   -   286,308.13   PUR -Sanwa - Nat Resin (PMMA Runner) (0.123*2500) - CI10149, DN: 0578)
13-Jun-07                   438.00   -   286,746.13   PUR -Sanwa - Compounding Resin (ABS Inject Part) (0.292*1500) - CI10149, DN: 0578)
13-Jun-07                   120.00   -   286,866.13   PUR -Sanwa - Nat Resin (PMMA Inject Part+Print Ink) (0.060*2000) - CI10149, DN:0578)
13-Jun-07                   802.50   -   287,668.63   PUR -Sanwa - Nat Resin (ABS Inject Part) (0.321*2500) - CI10149, DN: 0578)
14-Jun-07   129,750.00               -   157,918.63   T/T From Hong Kong
14-Jun-07                 2,835.62   -   160,754.25   Terms loan interest
15-Jun-07                 2,000.00   -   162,754.25   Petty Cash
15-Jun-07                 1,856.90   -   164,611.15   PDX 6060 (RM 262.24), PGG 8142 (RM 805.35), PGL 8142 (RM 269.92), PGT 8142 (RM 519.39)- Gas Card May 07
15-Jun-07                 4,834.14   -   169,445.29   LS-24386 (17-160) Freight ETA 6/16
15-Jun-07                 4,700.00   -   174,145.29   Workers Advance
15-Jun-07                 1,200.00   -   175,345.29   PGT 8142 - Jun 07 (16/60)
15-Jun-07                43,498.71   -   218,844.00   T/R: 241IB060277 - LS-24270
15-Jun-07                59,000.00   -   277,844.00   BA : 241BA070394 - IKKO-10-07
18-Jun-07                10,000.00   -   287,844.00   Transfer to Alex Ledger
18-Jun-07                   239.39   -   288,083.39   Telephone - May 07                                                      A/c: U93027-319-0204
18-Jun-07                   254.91   -   288,338.30   A - Telephone - May 07                                                  A/c: U93027-319-0302
18-Jun-07                   110.52   -   288,448.82   B - Telephone - May 07                                                  A/c: U93027-319-0410
18-Jun-07                    88.00   -   288,536.82   A - Streamyx - May 07
18-Jun-07                    88.00   -   288,624.82   Streamyx line - Jun 07
18-Jun-07                   663.84   -   289,288.66   Penang Swimming Club Apr & May 07
19-Jun-07    86,500.00               -   202,788.66   T/T From Hong Kong
19-Jun-07                83,172.43   -   285,961.09   Pay on Behalf of Sunshining to Malaysia Plastic - Balance payment
19-Jun-07                   661.50   -   286,622.59   Vacancy Advertisement (Star paper)
21-Jun-07                   240.64   -   286,863.23   Electricity - Jun 07
21-Jun-07                   599.17   -   287,462.40   A - Electricity - May 07
21-Jun-07                   600.00   -   288,062.40   Lorry Transport to Malaysia Plastic                                     Inv: CP0705009
22-Jun-07   129,600.00               -   158,462.40   T/T From Hong Kong
22-Jun-07                 2,207.00   -   160,669.40   Forklift A - Jun 07 (28/36 )
22-Jun-07                67,000.00   -   227,669.40   BA : 241BA070438 - IKKO-12-07
25-Jun-07                   770.00   -   228,439.40   Bel Asia 2007-020 Freight ETA 6/26
25-Jun-07                 4,490.00   -   232,929.40   PGG 8142 - Jun 07 (25/60 )
25-Jun-07                 4,657.00   -   237,586.40   PGL 8142 - Jun 07 (23/60 )
25-Jun-07                   626.50   -   238,212.90   LS-24367 (17-152) Trans ETA 5/25
25-Jun-07                   967.00   -   239,179.90   LS-24367 (17-152) Haulage ETA 5/25
25-Jun-07                   626.50   -   239,806.40   LS-24361 (17-150) Trans ETA 5/19
25-Jun-07                   967.00   -   240,773.40   LS-24361 (17-150) Haulage ETA 5/19
25-Jun-07                   612.50   -   241,385.90   LS-24362 (17-151) Trans ETA 5/19
25-Jun-07                   967.00   -   242,352.90   LS-24362 (17-151) Haulage ETA 5/19
25-Jun-07                   370.50   -   242,723.40   Reconique - Secretary Fee - Apr to Jun 07 - Canter Industries Sdn. Bhd.
25-Jun-07                   217.50   -   242,940.90   Reconique - Secretary Fee - Apr to Jun 07 - Projek Gigasia Sdn. Bhd.
26-Jun-07    151,025.00             -    91,915.90   T/T From Hong Kong
26-Jun-07                     37.50 -    91,953.40   5/3 - Cheque book
26-Jun-07                     60.00 -    92,013.40   LC - Postage (RM 10.00), Telex Charges (RM 50.00) - 5/4                  LS-24356
26-Jun-07                     28.56 -    92,041.96   TR Interest (L/C: 241LC070041) - 5/4
26-Jun-07                     60.00 -    92,101.96   LC - Postage (RM 10.00), Telex Charges (RM 50.00) - 5/10                 LS-24361
26-Jun-07                     60.00 -    92,161.96   LC - Postage (RM 10.00), Telex Charges (RM 50.00) - 5/10                 LS-24362
26-Jun-07                     10.67 -    92,172.63   TR Interest (L/C: 241LC070041) - 5/11                                    LS-24361
26-Jun-07                     19.83 -    92,192.46   TR Interest (L/C: 241LC070041) - 5/11                                    LS-24362
26-Jun-07                     60.00 -    92,252.46   LC - Postage (RM 10.00), Telex Charges (RM 50.00) - 5/15                 LS-24367
26-Jun-07                    365.30 -    92,617.76   Open new L/C (L/C: 241LC070158) - 5/17
26-Jun-07                     21.44 -    92,639.20   TR Interest (L/C: 241LC070041) - 5/18                                    LS-24367
26-Jun-07                     60.00 -    92,699.20   LC - Postage (RM 10.00), Telex Charges (RM 50.00) - 5/24                 LS-24375
26-Jun-07                     71.04 -    92,770.24   TR Interest (L/C: 241LC070041) - 5/28                                    LS-24375
26-Jun-07                  1,256.83 -    94,027.07   OD Interest - 5/31
26-Jun-07                     68.59 -    94,095.66   OD Commitment fee - 5/31
26-Jun-07                     18.01 -    94,113.67   Bank commission charge - 5/14
26-Jun-07                    112.23 -    94,225.90   Maxis - Office Phone Call - 14 May to 13 Jun 07
26-Jun-07                  1,592.55 -    95,818.45   Lee's Claim - refer details below
27-Jun-07                 10,000.00 -   105,818.45   Transfer to Alex Ledger
27-Jun-07                    528.10 -   106,346.55   Staff Socso (RM 244.10), Workers Socso (RM 284.00 )- May 07
27-Jun-07                     24.70 -   106,371.25   Casual Workers Socso - May 07
27-Jun-07                 16,112.83 -   122,484.08   Staff Salary - Jun 07
27-Jun-07                  8,682.33 -   131,166.41   Workers Wages - Jun 07
27-Jun-07                  1,110.00 -   132,276.41   Employee uniform - Inv: 388060                                           I-Design
28-Jun-07                    325.80 -   132,602.21   LC (L/C No.: 241LC070158) Amendment Comm. (RM 285.80), Telex Charge (RM 40.00) - 6/14
28-Jun-07                 50,395.61 -   182,997.82   T/R: 241IB070041 - LS-24280
29-Jun-07                  9,490.00 -   192,487.82   New warehouse - office & toilet tiles
29-Jun-07                  2,800.00 -   195,287.82   New warehouse - lightning arrester & earthing
29-Jun-07                  5,000.00 -   200,287.82   New warehouse - capacitor bank
29-Jun-07                  7,575.00 -   207,862.82   New warehouse - fire exit MS doors & 'exit' sign
29-Jun-07                  4,836.58 -   212,699.40   LS-24412 (17-174) Freight ETA 6/30
29-Jun-07                    300.00 -   212,999.40   Wages for Despatch - Jun 07
29-Jun-07                  2,200.00 -   215,199.40   Security x 2 - May 07
29-Jun-07                  1,000.00 -   216,199.40   Custom Allowance - Jun 07
29-Jun-07                    794.00 -   216,993.40   A - Service of Forklift - Nov 06 & Jan 07
29-Jun-07                  1,318.50 -   218,311.90   B - Service of Forklift - Jan & Apr 07
29-Jun-07                  5,000.00 -   223,311.90   Refund loan balance to Sharp Line - (RM 5000 paid on 4/11), (RM 5000 paid 5/23)
29-Jun-07                    236.84 -   223,548.74   LC (L/C No.: 241LC070041) Amendment Comm. (RM 196.84), Telex Charge (RM 40.00) - 6/21
29-Jun-07                     13.37 -   223,562.11   TR Interest (L/C: 241LC070158) - 6/21
  2-Jul-07                 3,092.08 -   226,654.19   LS-24411 (17-173) Freight ETA 7/4
  2-Jul-07                 3,546.00 -   230,200.19   No. 57 - July 07 (1/240)
  2-Jul-07     5,205.00             -   224,995.19   Payt Recd -Carrit - Nylon Nat Rope (1.041*5000) - CP0705005
  2-Jul-07                 8,413.00 -   233,408.19   Rental (RM 1000.00), Indah Water (RM 13.00) , A - Rental, B Rental - Jul 07
 2-Jul-07                  270.00 -   233,678.19   PCB Contribution for Jul 07 (Income Tax) - Deduct from Salary
 3-Jul-07                  450.00 -   234,128.19   warehouse praying material - Jun 07
 3-Jul-07    1,500.00             -   232,628.19   Rental Recd - 57-1 - Jul 07
 3-Jul-07                2,500.00 -   235,128.19   Custom Allowance - (5 containers) Jun 07
 3-Jul-07                  300.00 -   235,428.19   Maid wages (Jun 07)
 3-Jul-07   29,552.90             -   205,875.29   Payt Recd -Polymer Cycle - HDPE MC Crushed (22.733*1300) - CP0706001
 3-Jul-07   28,937.70             -   176,937.59   Payt Recd -Polymer Cycle - HDPE White Roll (8.769*3300) - CP0706004
 3-Jul-07                  230.00 -   177,167.59   Name Card - 700pcs
 5-Jul-07                  500.00 -   177,667.59   Donation to Police - Police Buleten Advertisement
 5-Jul-07                3,500.00 -   181,167.59   Canter Industries company income tax instalment - Jul 07
 5-Jul-07                  500.00 -   181,667.59   Canter Plastic company income tax instalment - Jul 07
 5-Jul-07                  148.00 -   181,815.59   B - Streamyx line - Jul 07
 5-Jul-07                   54.76 -   181,870.35   Telephone - Jun 07 (6461739)
 6-Jul-07               10,000.00 -   191,870.35   Transfer to Alex Ledger
 6-Jul-07               59,000.00 -   250,870.35   BA : 241BA070530 - IKKO-14-07
 6-Jul-07                  160.00 -   251,030.35   Vacancy Advertisement - 5/19
 6-Jul-07                  120.00 -   251,150.35   Vacancy Advertisement - 10/6 - 13/6
 9-Jul-07   27,538.50             -   223,611.85   Payt Recd -Polymer Cycle - HIPS White Pellet / Powder / Crush (8.345*3300) - CP0706002
 9-Jul-07    7,032.30             -   216,579.55   Payt Recd -Polymer Cycle - HIPS White Pellet / Powder / Crush (0.744*3300), HIPS White Roll (0.891*3300), HIPS BK Crush (0.072*2200), HIP
10-Jul-07                   20.37 -   216,599.92   Bank Charges
10-Jul-07               45,976.77 -   262,576.69   T/R: 241IB070083 - LS-24291
10-Jul-07   15,133.50             -   247,443.19   Payt Recd - Malaysia Plastic - MS (N) Off Cut (3.363*4500) - CP0705001
10-Jul-07    6,834.30             -   240,608.89   Payt Recd - Malaysia Plastic - PMMA (N) Clear Off Cut (1.199*5700) - CP0705001
10-Jul-07    6,000.00             -   234,608.89   Payt Recd - Malaysia Plastic - PMMA (N) R/G (1.000*6000) - CP0705001
10-Jul-07   29,954.40             -   204,654.49   Payt Recd - Malaysia Plastic - AC Nat Off Cut (5.349*5600) - CP0703011
10-Jul-07                  900.00 -   205,554.49   Lorry Transport From Sanwa
10-Jul-07                2,377.50 -   207,931.99   PUR -Sanwa - Compounding Resin (ABS Runner) (1.585*1500) - CI10152, DN: 0582)
10-Jul-07                  513.00 -   208,444.99   PUR -Sanwa - Compounding Resin (ABS Inject Part) (0.342*1500) - CI10152, DN: 0582)
10-Jul-07                2,267.20 -   210,712.19   PUR -Sanwa - PET+ABS Runner (2.834*800) - CI10152, DN: 0582)
10-Jul-07                  205.00 -   210,917.19   PUR -Sanwa - Nat Resin (PMMA Runner) (0.082*2500) - CI10152, DN: 0582)
10-Jul-07                  248.00 -   211,165.19   PUR -Sanwa - Nat Resin (ABS Inject Part+Print Ink) (0.124*2000) - CI10152, DN: 0582)
10-Jul-07                  714.00 -   211,879.19   PUR -Sanwa - Nat Resin (ABS Inject Part) (0.2856*2500) - CI10152, DN: 0582)
10-Jul-07                1,302.50 -   213,181.69   PUR -Sanwa - Nat Resin (ABS Runner) (0.521*2500) - CI10152, DN: 0582)
11-Jul-07                2,000.00 -   215,181.69   7/5 - Petty Cash - Canter Ind
11-Jul-07                2,000.00 -   217,181.69   Petty Cash
11-Jul-07                  371.82 -   217,553.51   B - Electricity - Jun 07
11-Jul-07               26,000.00 -   243,553.51   New warehouse - Deposit for Electricity meter
12-Jul-07                  472.50 -   244,026.01   Mobile Phone (6 lines) - Jun 07
12-Jul-07                  821.80 -   244,847.81   Hardware - warehouse A & B - Yong Hardware - May 07
12-Jul-07                6,710.00 -   251,557.81   Staff EPF (RM ), Workers EPF (RM )- Jun 07
12-Jul-07                4,820.72 -   256,378.53   LS-24417 (17-177) Freight ETA 7/14
13-Jul-07                2,603.00 -   258,981.53   Forklift B - Jul 07 (27/36 )
13-Jul-07                  858.00 -   259,839.53   PDX 6060 - Jul 07 ( 39/60 )
13-Jul-07                10,000.00   -   269,839.53   Transfer to Alex Ledger
16-Jul-07                 5,800.00   -   275,639.53   Workers Advance
16-Jul-07                   146.00   -   275,785.53   PUR - Burn Proof - DVD (0.073*2000) - CP 10153 (Inv: 70029)
16-Jul-07                   662.40   -   276,447.93   PUR - Burn Proof - VCD (0.207*3200) - CP 10153 (Inv:70029)
16-Jul-07                   131.20   -   276,579.13   PUR - Burn Proof - Protector (0.041*3200) - CP 10153 (Inv: 70029)
16-Jul-07                    35.00   -   276,614.13   PUR - Burn Proof - PS CD Nat (0.025*1400) - CP 10153 (Inv: 70029)
16-Jul-07                   317.90   -   276,932.03   PUR - Burn Proof - CD Crushed (0.187*1700) - CP 10153 (Inv: 70029)
16-Jul-07                 2,000.00   -   278,932.03   New warehouse water supply deposit
16-Jul-07                 1,200.00   -   280,132.03   PGT 8142 - Jul 07 (17/60)
16-Jul-07                    88.00   -   280,220.03   Streamyx line - Jul 07
16-Jul-07                 2,744.04   -   282,964.07   Term Loan Interest - Jun 07
16-Jul-07                    88.00   -   283,052.07   A - Streamyx - Jun 07
16-Jul-07                   842.00   -   283,894.07   Service car - Inv: E00000206 / E00000237 / E00000238 - May / Jun 07
17-Jul-07   129,600.00               -   154,294.07   T/T From Hong Kong
17-Jul-07     2,052.60               -   152,241.47   Payt Recd - Domic - PE Nat Film (0.933*2200) - CP0707001
17-Jul-07     4,668.40               -   147,573.07   Payt Recd - Domic - PE Nat Film (2.122*2200) - CP0707002
17-Jul-07                 9,098.96   -   156,672.03   LS-24418 (17-177) Freight ETA 7/17                                  Wan Hai
17-Jul-07                44,006.98   -   200,679.01   T/R: 241IB070088 - LS-24306
17-Jul-07                   819.50   -   201,498.51   Bel-Asia (2007-017) Trans / Haulage ETA 6/5
17-Jul-07                 1,593.50   -   203,092.01   LS-24375 (17-157) Trans / Haulage ETA 6/2
17-Jul-07                 1,881.98   -   204,973.99   PDX 6060 (RM 436.27), PGG 8142 (RM 345.50), PGL 8142 (RM 240.00), PGT 8142 (RM 860.07)- Gas Card Jun 07
18-Jul-07                   128.28   -   205,102.27   B - Telephone - Jun 07
18-Jul-07                   272.06   -   205,374.33   A - Telephone - Jun 07
18-Jul-07                   274.16   -   205,648.49   Telephone - Jun 07
18-Jul-07                 1,795.52   -   207,444.01   Canter P#10110 Freight ETD 6/9
18-Jul-07                   173.50   -   207,617.51   Canter P#10110 Trans ETD 6/9
18-Jul-07                   483.50   -   208,101.01   Canter P#10110 Haulage ETD 6/9
18-Jul-07                 1,728.92   -   209,829.93   Canter P#10111 Freight ETD 6/18
18-Jul-07                   153.50   -   209,983.43   Canter P#10111 Trans ETD 6/18
18-Jul-07                   483.50   -   210,466.93   Canter P#10111 Haulage ETD 6/18
18-Jul-07                 1,728.91   -   212,195.84   Canter P#10112 Freight ETD 6/18
18-Jul-07                   153.50   -   212,349.34   Canter P#10112 Trans ETD 6/18
18-Jul-07                   483.50   -   212,832.84   Canter P#10112 Haulage ETD 6/18
18-Jul-07                 1,728.91   -   214,561.75   Canter P#10113 Freight ETD 6/18
18-Jul-07                   153.50   -   214,715.25   Canter P#10113 Trans ETD 6/18
18-Jul-07                   483.50   -   215,198.75   Canter P#10113 Haulage ETD 6/18
18-Jul-07                33,500.00   -   248,698.75   New Office Renovation - 20%
18-Jul-07                 4,490.00   -   253,188.75   PGG 8142 - Jul 07 (26/60 )
18-Jul-07                 4,657.00   -   257,845.75   PGL 8142 - Jul 07 (24/60 )
18-Jul-07                 2,500.00   -   260,345.75   New Office - Civil and structure top floor drawing fee
18-Jul-07                    30.00   -   260,375.75   EON Bank audit confirmation
19-Jul-07                   295.84   -   260,671.59   Quit Rent, Assessment,fire insurance and Service charge
19-Jul-07                 5,008.55   -   265,680.14   PGL 8142 - Renew Insurance (19 July 07 - 18 July 08)
19-Jul-07                 5,185.28 -   270,865.42   LS-25008 (18-003) Freight ETA 7/20
19-Jul-07                    25.00 -   270,890.42   7/12 - Public Bank audit confirmation
23-Jul-07                 3,079.36 -   273,969.78   Canter #10117 / #10118 Freight ETD 7/18                                Yang Ming
23-Jul-07   129,300.00             -   144,669.78   T/T From Hong Kong
23-Jul-07                   610.40 -   145,280.18   PUR - Burn Proof - CD (0.073*3200) DVD (0.107*2000), Protector (0.043*3200), PS CD Nat (0.018*1400)- CP 10155 (Inv:)
23-Jul-07                   812.02 -   146,092.20   A - Electricity - Jun 07
23-Jul-07                 1,460.00 -   147,552.20   Bel Asia 2007-025 Freight ETA 7/24
23-Jul-07                   283.92 -   147,836.12   Electricity - Jul 07
23-Jul-07                   819.50 -   148,655.62   Bel Asia 2007-020 Trans / Haulage ETA 6/26                             CJ
23-Jul-07                   812.50 -   149,468.12   LS-24386 (17-160) Trans / Haulage ETA 6/16
23-Jul-07                   812.50 -   150,280.62   LS-24412 (17-174) Trans / Haulage ETA 6/30
23-Jul-07                   329.00 -   150,609.62   LS-24411 (17-173) Trans ETA 7/3
23-Jul-07                   483.50 -   151,093.12   LS-24411 (17-173) Haulage ETA 7/3
24-Jul-07                   230.00 -   151,323.12   Repair Mainboard (Ashley's computer)
24-Jul-07                 2,207.00 -   153,530.12   Forklift A - Jul 07 (29/36 )
25-Jul-07                 5,000.00 -   158,530.12   Refund loan to Sharp Line
26-Jul-07                   127.85 -   158,657.97   6/6 - LC (L/C No.: 241LC070041) Amendment Comm. (RM 87.85), Telex Charge (RM 40.00) - 12/28
26-Jul-07                    60.00 -   158,717.97   6/7 - LC - Postage (RM 10.00), Telex Charges (RM 50.00) - 5/10
26-Jul-07                     9.61 -   158,727.58   TR Interest (L/C: 241LC070041) - 6/8
26-Jul-07                    60.00 -   158,787.58   6/20 - LC - Postage (RM 10.00), Telex Charges (RM 50.00) - 5/10
26-Jul-07                   216.00 -   159,003.58   6/29 - Ajd - A - Service of Forklift - Nov 06 & Jan 07
26-Jul-07                 1,241.46 -   160,245.04   OD Interest - 6/30
26-Jul-07                    62.65 -   160,307.69   OD Commitment fee - 6/30
26-Jul-07                    10.00 -   160,317.69   UOB service charge
26-Jul-07                    15.00 -   160,332.69   Cheque Book - Public bank - Canter Plastic
27-Jul-07                 4,410.00 -   164,742.69   Balance New warehouse water supply deposit
27-Jul-07                10,000.00 -   174,742.69   Partial payment - New Warehouse Cabling work - 50% Deposit
27-Jul-07                20,000.00 -   194,742.69   New Office Renovation - Progress payment                               Alphalux
27-Jul-07                 1,605.24 -   196,347.93   Canter #10120 Freight ETD 7/25                                         YM
27-Jul-07                26,915.87 -   223,263.80   Staff Salary / workers wages- Jul 07
30-Jul-07     7,313.40             -   215,950.40   Payt Recd -Polymer Cycle - HIPS White Roll (2.151*3400) - CP0707004
30-Jul-07     7,225.00             -   208,725.40   Payt Recd -Polymer Cycle - HIPS White Roll (2.125*3400) - CP0707003
30-Jul-07     6,948.80             -   201,776.60   Payt Recd -Polymer Cycle - HIPS White Powder / Crushed (0.967*3400)m HIPS White Lump (0.633*3400), PS HI BK (FR) R/G (0.656*2300) -
30-Jul-07    35,887.00             -   165,889.60   Payt Recd -Polymer Cycle - HIPS White Roll (10.555*3400) - CP0707005
30-Jul-07     5,172.70             -   160,716.90   Payt Recd -Polymer Cycle - PS HI BK (FR) R/G (2.249*2300) - CP0707006
30-Jul-07     7,594.20             -   153,122.70   Payt Recd -Polymer Cycle - ABS White R/G (1.167*3700), ABS Grey R/G (0.423*3700), PC BK R/G (0.713*2400) - CP0707007
30-Jul-07     7,072.00             -   146,050.70   Payt Recd -Polymer Cycle - HIPS White Roll (0.796*3400), HIPS White Powder / Crushed (1.284*3400) - CP0707009
30-Jul-07                55,449.78 -   201,500.48   T/R: 241IB070107 - LS-24301
30-Jul-07                46,095.33 -   247,595.81   T/R: 241IB070108 - LS-24322
30-Jul-07                   555.10 -   248,150.91   Staff Socso (RM 244.10), Workers Socso (RM 286.30), Casual workers (RM 24.70) - Jun 07
31-Jul-07                 1,000.00 -   249,150.91   Custom Allowance - Jul 07
31-Jul-07                   300.00 -   249,450.91   Wages for Despatch - Jul 07
31-Jul-07                 4,500.00 -   253,950.91   Custom Allowance - ( containers) Jul 07
31-Jul-07      569.80               -   253,381.11   Payt Recd -Domic - PE Mix Plastic (0.407*1400) - CP0707010
1-Aug-07     1,134.00               -   252,247.11   Payt Recd - Hugetech - Inv: CP0705007 - AC Nat/Milk White Cast Off Cut (0.210*5400)
1-Aug-07     4,491.50               -   247,755.61   Payt Recd - Hugetech - Inv: CP0705007 - AC Nat Cast Sheet w/Masking (0.691*6500)
1-Aug-07       832.00               -   246,923.61   Payt Recd - Hugetech - Inv: CP0705007 - AC Milk White Cast Sheet w/Masking (0.128*6500)
1-Aug-07                 1,329.80   -   248,253.41   OD Interest - 7/31                                                       UOB
1-Aug-07                    83.20   -   248,336.61   OD Commitment fee - 7/31                                                 UOB
1-Aug-07                   270.00   -   248,606.61   PCB Contribution for Jul 07 (Income Tax) - Deduct from Salary
1-Aug-07                   280.00   -   248,886.61   Rewind motor (磨机),repair Exhaust fan
1-Aug-07                 1,593.76   -   250,480.37   Canter #10121 Freight ETD 8/1                                            Yang Ming
1-Aug-07                   832.04   -   251,312.41   7/3 - LC (L/C No.: 241LC070158) Amendment Comm. (RM 792.04), Telex Charge (RM 40.00)
1-Aug-07                    60.00   -   251,372.41   7/4 - LC - Postage (RM 10.00), Telex Charges (RM 50.00)
1-Aug-07                    60.00   -   251,432.41   7/4 - LC - Postage (RM 10.00), Telex Charges (RM 50.00)
1-Aug-07                    46.59   -   251,479.00   7/5 - T/R interest
1-Aug-07                   240.90   -   251,719.90   7/5 - LC (L/C No.: 241LC070041) Amendment Comm. (RM 200.9), Telex Charge (RM 40.00)
1-Aug-07                 1,209.25   -   252,929.15   7/10 - T/R: 241IB070083 - LS-24291 (interest)
1-Aug-07                    60.00   -   252,989.15   7/11 - LC - Postage (RM 10.00), Telex Charges (RM 50.00)
1-Aug-07                    13.30   -   253,002.45   7/12 - T/R interest
1-Aug-07                    60.00   -   253,062.45   7/23 - LC - Postage (RM 10.00), Telex Charges (RM 50.00)
1-Aug-07                    17.91   -   253,080.36   7/25 - T/R interest
1-Aug-07                    60.00   -   253,140.36   7/26 - LC - Postage (RM 10.00), Telex Charges (RM 50.00)
1-Aug-07                    13.86   -   253,154.22   7/27 - T/R interest
3-Aug-07    29,767.50               -   223,386.72   Payt Recd - Malaysia Plastic - MS (N) R/G (6.075*4900) - CP0705009
3-Aug-07     5,785.50               -   217,601.22   Payt Recd - Malaysia Plastic - AC Nat Off Cut (1.015*5700) - CP0705009
3-Aug-07    23,813.60               -   193,787.62   Payt Recd - Malaysia Plastic - AC Nat HI Pellet (3.502*6800) - CP0705009
3-Aug-07                25,000.00   -   218,787.62   New Office Renovation - Progress payment. (2)
3-Aug-07     1,500.00               -   217,287.62   Rental Recd - 57-1 - Aug 07
3-Aug-07                 4,922.48   -   222,210.10   LS-25025 (18-007) Freight ETA 8/3
3-Aug-07                 4,922.48   -   227,132.58   LS-25037 (18-011) Freight ETA 8/5
6-Aug-07                    55.31   -   227,187.89   Telephone - Jul 07 (6461739)
6-Aug-07                   148.00   -   227,335.89   B - Streamyx line - Aug 07
6-Aug-07                 3,546.00   -   230,881.89   No. 57 - Aug 07 (2/240)
6-Aug-07                 5,413.00   -   236,294.89   Rental (RM 1000.00), Indah Water (RM 13.00) , A - Rental - Aug 07
6-Aug-07                 3,500.00   -   239,794.89   Canter Industries company income tax instalment - Aug 07
6-Aug-07                   500.00   -   240,294.89   Canter Plastic company income tax instalment - Aug 07
6-Aug-07    87,970.40               -   152,324.49   Payt Recd - Malaysia Plastic - PMMA (N) Clear Pellet (11.953*6800), PMMA (N) R/G (1.115*6000) - CP0705002
6-Aug-07                10,000.00   -   162,324.49   New Warehouse Cabling work - 50% Deposit (Partial payment pay on 27/7) (2)
7-Aug-07                   338.11   -   162,662.60   LC - 241LC070041 - Insurance Charges
7-Aug-07                   478.57   -   163,141.17   LC - 241LC07058 - Insurance Charges
7-Aug-07                94,200.92   -   257,342.09   T/R: 241IB070117 - LS-24323
7-Aug-07    86,213.79               -   171,128.30   Payt Recd - Hugetech - Balance Goods in stock
7-Aug-07                 2,080.00   -   173,208.30   TS-001/07 Freight ETA 8/7
8-Aug-07                30,600.00   -   203,808.30   PUR -IRM - Plastic Runner & Purge Scrap (20*1530), CD / DVD (2.5*4000)
9-Aug-07                 1,558.79   -   205,367.09   OD Interest & Commitment Fee - Hong Leong Bank
 9-Aug-07                  129.82    -   205,496.91   Maxis - Office Phone Call - 14 Jun to 13 Jul 07
 9-Aug-07                  640.50    -   206,137.41   Mobile Phone (10 lines) - Jul 07
 9-Aug-07                  772.40    -   206,909.81   Hardware - warehouse A & B - Yong Hardware - Jun 07
 9-Aug-07                   36.00    -   206,945.81   Employee medical fee - Jun 07
 9-Aug-07   151,375.00               -    55,570.81   T/T From Hong Kong
10-Aug-07                25,000.00   -    80,570.81   New Office Renovation - Progress payment. - (3)                          Alphalux
10-Aug-07                   147.70   -    80,718.51   Loke expenses claim (Petrol - RM 50.00, Toll - RM 97.70)
10-Aug-07                 3,576.00   -    84,294.51   New warehouse - supply and install air-cond
10-Aug-07                 4,106.66   -    88,401.17   Security x 2 (RM 2,200), new warehouse security (4 Jun to 30 June) - Jun 07
10-Aug-07                58,233.26   -   146,634.43   T/R: 241IB070122 - LS-24329
10-Aug-07                14,000.00   -   160,634.43   PUR -IRM - CD / DVD (3.5*4000)
10-Aug-07                 4,928.68   -   165,563.11   LS-25040 (18-013) Freight ETA 8/11
10-Aug-07                   445.00   -   166,008.11   2007-029 Freight ETA 8/11
13-Aug-07                   858.00   -   166,866.11   PDX 6060 - Aug 07 ( 40/60 )
13-Aug-07                 2,603.00   -   169,469.11   Forklift B - Aug 07 (28/36 )
13-Aug-07                 1,300.00   -   170,769.11   new warehouse - 帆布
13-Aug-07                 3,717.19   -   174,486.30   PUR - Nippon Pigment - CP 10157 (Inv: NPMPG/SH/024-07)
13-Aug-07                   530.00   -   175,016.30   Fax drum, Fax toner & cheque writer ink roller
13-Aug-07                 7,283.00   -   182,299.30   EPF - Jul 07
13-Aug-07                 3,000.00   -   185,299.30   Custom Allowance - ( 6 containers) Aug 07
13-Aug-07                10,000.00   -   195,299.30   Transfer to Alex Ledger
13-Aug-07                 6,270.36   -   201,569.66   LS-25039 (18-012) Freight ETA 8/14
13-Aug-07                 2,404.50   -   203,974.16   LS-24418 (17-177) Trans / Haulage ETA 7/17                               CJ
13-Aug-07                   812.50   -   204,786.66   LS-24417 (17-177) Trans / Haulage ETA 7/15
15-Aug-07                   900.00   -   205,686.66   Lorry Transport to Sanwa
15-Aug-07                 1,900.00   -   207,586.66   Shifting 1 machine and 1 ramp
15-Aug-07                 2,181.00   -   209,767.66   PUR - Burn Proof - CD (0.489*3200), DVD (0.232*2000), Protector (0.041*3200), PS CD Nat (0.015*1400) - CP 10156 (Inv: 15387)
15-Aug-07                   200.00   -   209,967.66   A - Checking and repairing hosereel starter panel charge card (RM 120.00), Repairing diesel engine starter (RM 80.00)
15-Aug-07                 8,300.00   -   218,267.66   New Warehouse - supply and install CCTV point                            Carrit        A0373
15-Aug-07                 6,250.00   -   224,517.66   Workers Advance
15-Aug-07                 1,200.00   -   225,717.66   New warehouse table (RM 300*4)
16-Aug-07                   550.00   -   226,267.66   PUR - Nippon Pigment - CI 10158 (DN: 0707019)
16-Aug-07                 4,824.20   -   231,091.86   Terms loan interest
16-Aug-07                 1,200.00   -   232,291.86   PGT 8142 - Aug 07 (18/60)
16-Aug-07                    88.00   -   232,379.86   Streamyx line - Aug 07
16-Aug-07                    88.00   -   232,467.86   A - Streamyx - Jul 07
16-Aug-07                   272.13   -   232,739.99   Telephone - Jul 07
16-Aug-07                   272.87   -   233,012.86   A - Telephone - Jul 07
16-Aug-07                   114.78   -   233,127.64   B - Telephone - Jul 07
17-Aug-07                 4,490.00   -   237,617.64   PGG 8142 - Aug 07 (27/60 )
17-Aug-07                 4,657.00   -   242,274.64   PGL 8142 - Aug 07 (25/60 )
17-Aug-07                 2,431.36   -   244,706.00   PDX 6060 (RM 359.22), PGG 8142 (RM 603.51), PGL 8142 (RM 804.48), PGT 8142 (RM 664.14)- Gas Card Jul 07
17-Aug-07                   629.00   -   245,335.00   New warehouse Refridgerator
17-Aug-07                  5,375.00 -   250,710.00   PUR -Teledex - ABS Plastic Scrap (2.150*2500)
17-Aug-07     2,429.00              -   248,281.00   Payt Recd -Domic - LDPE Nat Film (0.506*2200), LDPE MC Film (0.774*1700) - CP0707011
20-Aug-07                    945.00 -   249,226.00   2007-026 Freight ETA 8/21
20-Aug-07                 44,339.14 -   293,565.14   T/R: 241IB070131 - LS-24347
20-Aug-07                    333.00 -   293,898.14   Workers uniform
20-Aug-07                250,000.00 -   543,898.14   6/13 - New Office Building - HL Bank OD
20-Aug-07   455,500.00              -    88,398.14   6/13 - Bank Release Term Loan
20-Aug-07                455,500.00 -   543,898.14   6/13 - Term Loan - HL Bank
20-Aug-07                    903.15 -   544,801.29   6/30 - OD Interest & Commitment Fee - HL Bank
20-Aug-07                     10.00 -   544,811.29   6/30 - Bank Charges - HL Bank
21-Aug-07                  2,000.00 -   546,811.29   7/31 - Petty Cash
20-Aug-07   130,950.00              -   415,861.29   T/T From Hong Kong
20-Aug-07                  1,890.00 -   417,751.29   Locker for workers
21-Aug-07                  1,811.16 -   419,562.45   Canter #10119 Freight ETD 7/21                                           Continental
21-Aug-07                    657.00 -   420,219.45   Canter #10119 Trans / Haulage ETD 7/21                                   Continental
21-Aug-07                  2,000.00 -   422,219.45   Petty Cash - Warehouse
21-Aug-07                  2,000.00 -   424,219.45   Petty Cash - Office
21-Aug-07                  2,000.00 -   426,219.45   Custom Allowance - August 07 (4 containers)
22-Aug-07                  1,280.00 -   427,499.45   New warehouse - Submission to Land office (preparatory works, processing fees, official search)
22-Aug-07                  1,050.00 -   428,549.45   New warehouse - Preparation of Final Title
22-Aug-07                    296.51 -   428,845.96   Electricity - Aug 07
22-Aug-07                  1,102.40 -   429,948.36   A - Electricity - Jul 07
22-Aug-07                  4,974.56 -   434,922.92   LS-25043 (18-014) Freight ETA 8/23
23-Aug-07                    420.00 -   435,342.92   Adj - 8/22 - New warehouse - Submission to Land office (preparatory works, processing fees, official search)
23-Aug-07       231.00              -   435,111.92   Adj - 8/22 - New warehouse - Preparation of Final Title
23-Aug-07        23.90              -   435,088.02   Adj - 8/22 - Electricity - Aug 07
23-Aug-07   131,100.00              -   303,988.02   T/T From Hong Kong
23-Aug-07                  6,580.60 -   310,568.62   Canter #10114 / #10115 / #10116 Freight / Trans / Haulage ETD 6/30       Freight Management
23-Aug-07                 21,450.00 -   332,018.62   New Office Renovation - Progress payment.
23-Aug-07                  8,592.30 -   340,610.92   PUR -Sanwa - PO: CI10154, DN: 0595
23-Aug-07                    444.00 -   341,054.92                                                                            Selling
                                                     PUR -Hugetech - AC Nat Casting Off Cut (0.222*2) - CP10123 (Inv: HTE06-0116)Price:RM 2.40/kg Profit:
23-Aug-07                     68.00 -   341,122.92   PUR -Hugetech - AC Nat Casting Off Cut (0.034*2) - CP10127 (Inv: HTE06-0116)
23-Aug-07                    375.00 -   341,497.92   PUR -Hugetech - PC MC Hollow Sheet (0.300*1.25) - CP10134 (Inv: HTE06-0230)
23-Aug-07                    100.00 -   341,597.92   PUR -Hugetech - PC MC Hollow (0.080*1250) - (Inv: HTE07-0682)
23-Aug-07                  1,629.00 -   343,226.92   Rental Charge (in Hugetech) - (RM 532*2mths) (14 Feb to 28 Feb - RM 285), Handling Charges - RM 120.00, machinery unstruffing charges - R
23-Aug-07                    532.00 -   343,758.92   Rental Charges - Hugetech - May 07
23-Aug-07                    154.45 -   343,913.37   Rental Charges - Hugetech - 7/1 - 7/8 07
23-Aug-07                    532.00 -   344,445.37   Rental Charges - Hugetech - Jun 07
24-Aug-07                  2,207.00 -   346,652.37   Forklift A - Aug 07 (30/36 )
24-Aug-07                 76,512.00 -   423,164.37   PUR -IRM - PC (11.955*6400)
27-Aug-07                100,500.00 -   523,664.37   PUR - JPT - PC Crushed - Nat Clear Scrap (Gelexan S112 Grade) (15*6700)
27-Aug-07                    582.50 -   524,246.87   Staff Socso (RM ), Workers Socso (RM )- Jul 07
27-Aug-07     3,256.50              -   520,990.37   Payt Recd - Hugetech - Inv: CP0706005 - AC MC Cast Sheet w/Masking (0.501*6500)
27-Aug-07                   643.00   -   521,633.37   Canter #10120 Trans / Haulage ETD 7/25                                       YM
27-Aug-07                 1,182.50   -   522,815.87   Canter #10117 / #10118 Trans / Haulage ETD 7/18                              CJ
27-Aug-07                 1,637.50   -   524,453.37   Bel Asia 2007-025 Trans / Haulage ETA 7/28
27-Aug-07                   842.50   -   525,295.87   LS-25025 (18-007) Trans / Haulage ETA 8/3
27-Aug-07                   842.50   -   526,138.37   LS-25037 (18-011) Trans / Haulage ETA 8/7
27-Aug-07                    30.15   -   526,168.52   Bank charges - PUR - JPT - PC Crushed - Nat Clear Scrap (Gelexan S112 Grade) (15*6700)
27-Aug-07   108,875.00               -   417,293.52   T/T From Hong Kong
28-Aug-07                 9,418.82   -   426,712.34   LS-25063 (18-022) Freight ETA 8/28
28-Aug-07                32,041.39   -   458,753.73   Staff Salary / Workers Wages - Aug 07
28-Aug-07                 9,500.00   -   468,253.73                                                                                C
                                                      New Warehouse Cabling work - 50% Deposit (Partial payment pay on 27/7) arrit - Inv A 0375
28-Aug-07                 2,380.00   -   470,633.73   New warehouse Drain Cover Work                                                              A0372
                                                                                                                                   Carrit - Inv A 0372
28-Aug-07                 1,000.00   -   471,633.73   Custom Allowance - Aug 07
29-Aug-07    94,244.60               -   377,389.13   Payt Recd - YB - HIPS (27.719*3400)
29-Aug-07       379.50               -   377,009.63   Payt Recd - YB - HIPS MC Pellet (0.165*2300)
29-Aug-07                57,361.00   -   434,370.63   PUR -YB - PC (8.223*7000) , minus transport cost RM 200
29-Aug-07                 5,000.00   -   439,370.63   Refund loan balance to Sharp Line - (RM 5000 paid on 4/11), (RM 5000 paid 5/23), (RM 5000 paid 6/29), (RM 5000 paid 7/25), (RM 5000 paid 8
29-Aug-07                 4,118.75   -   443,489.38   Lee's Claim - refer details below
29-Aug-07                 1,831.00   -   445,320.38   New warehouse - Security time recorder, white board                          Delta - Inv 00188155 & 00188156
29-Aug-07                 3,730.00   -   449,050.38   New warehouse office chairs                                                  Delta - Inv 00189275, 00188157,00189492, 00188455
29-Aug-07                14,000.00   -   463,050.38   46 - 2% Deposit
29-Aug-07                 3,249.25   -   466,299.63   New warehouse - bank valuation fee
29-Aug-07                 1,500.00   -   467,799.63   Petty Cash - Warehouse
29-Aug-07                 2,000.00   -   469,799.63   New warehouse - Sub Con Licence
30-Aug-07    87,000.00               -   382,799.63   T/T From Hong Kong
30-Aug-07                 4,400.00   -   387,199.63   Security x 4 - Jul 07
30-Aug-07                   170.00   -   387,369.63   NK - Secretary Fee - Filing fees for 2007 annual return- Sharp Line Realty Sdn. Bhd
30-Aug-07                   200.00   -   387,569.63   NK - Secretary Fee - Filing Fee for 2007 annual return - Canter Plastics Corporation Sdn. Bhd.
30-Aug-07                   300.00   -   387,869.63   Wages for Despatch - Aug 07
30-Aug-07                   374.88   -   388,244.51   Penang Swimming Club Jun & Jul 07
30-Aug-07                   285.30   -   388,529.81   Printer Ink (color - 2, BK - 10), document file, paper clip
30-Aug-07                   251.00   -   388,780.81   Service car - Inv: E00000257 / E00000264 Jul 07
 1-Sep-07                 9,797.20   -   398,578.01   LS-25062 (18-021) Freight ETA 9/1
 3-Sep-07                 3,546.00   -   402,124.01   No. 57 - Sept 07 (3/240)
 3-Sep-07                   270.00   -   402,394.01   PCB Contribution for Aug 07 (Income Tax) - Deduct from Salary
 3-Sep-07                   420.00   -   402,814.01   Warehouse - Balance payment - fiber tank (deposit pay by cash
 3-Sep-07                 1,080.00   -   403,894.01   New warehouse - Fabricate new set sailor skit (RM 560) / Fabricate 4" piping (RM 520) - crush machine
 3-Sep-07                   216.50   -   404,110.51   Stationery
 4-Sep-07                43,428.21   -   447,538.72   T/R: 241IB070152 - LS-24356
 4-Sep-07                 4,500.00   -   452,038.72   Custom Allowance - August 07 (5 containers), RM 500 (custom inspection in new warehouse), RM 1500 (LS-25063)
 4-Sep-07                 2,000.00   -   454,038.72   Warehouse Petty Cash
 4-Sep-07                 2,000.00   -   456,038.72   Office Petty Cash
 4-Sep-07                 7,477.60   -   463,516.32   Forklift (3) - 1st & 2nd x2 instalment (1/48, 2/48 and 48/48), disbursement Fees, Insurance Premium
 4-Sep-07                21,390.00   -   484,906.32   Foreign workers agent fee
 5-Sep-07                 3,500.00   -   488,406.32   Canter Industries company income tax instalment - Sept 07
 5-Sep-07                   500.00   -   488,906.32   Canter Plastic company income tax instalment - Sept 07
 5-Sep-07                    54.93   -   488,961.25   Telephone - Aug 07 (6461739)
 5-Sep-07                    90.00   -   489,051.25   Employee medical fee - May 07
 5-Sep-07                   230.00   -   489,281.25   New warehouse meeting table                                                   Alpha
 5-Sep-07     1,500.00               -   487,781.25   Rental Recd - 57-1 - Sept 07
 5-Sep-07       231.00               -   487,550.25   Adj - 9/4 - Forklift (3) - 1st & 2nd x2 instalment, disbursement Fees, Insurance Premium
 5-Sep-07                 4,400.00   -   491,950.25   A - Rental, - Sept 07
 6-Sep-07   139,200.00               -   352,750.25   Cash From Alex (USD)
 6-Sep-07    87,300.00               -   265,450.25   T/T From Hong Kong
 6-Sep-07     5,250.00               -   260,200.25   Refund deposit from old warehouse B
 6-Sep-07                 9,870.00   -   270,070.25   PUR - Jegathisan Enterprise - PC Blue Crushed (2.35*4200)
 7-Sep-07                   380.00   -   270,450.25   Warehouse - canvas
 7-Sep-07                90,463.80   -   360,914.05   T/R: 241IB070158 - LS-24361
 7-Sep-07                48,660.53   -   409,574.58   T/R: 241IB070159 - LS-24362
10-Sep-07                 1,557.49   -   411,132.07   OD Interest & Commitment Fee - Sept 07- HL Bank
10-Sep-07                 6,580.00   -   417,712.07   New Computer sets - 2 sets - office                                           DK
10-Sep-07                   525.00   -   418,237.07   New warehouse - keyboard, socket, pen power/ switch                           DK
10-Sep-07                11,640.00   -   429,877.07   New warehouse computer set - 4 sets - warehouse                               DK
10-Sep-07                   115.00   -   429,992.07   Keyboard & Ethernet Card                                                      DK
10-Sep-07                 4,770.00   -   434,762.07   New warehouse - CCTV, shift / supply & install / test & commissioning         DK
10-Sep-07                   295.00   -   435,057.07   New warehouse Wireless router
10-Sep-07                 1,300.00   -   436,357.07   New warehouse - work bench table                                                             A0371
                                                                                                                                    Carrit - Inv A 0371
10-Sep-07     3,262.45               -   433,094.62   Payt Recd -Domic - PE Nat Film (0.3845*2200), PE MC Film (1.4215*1700) - CP0708006
10-Sep-07                   100.73   -   433,195.35   Maxis - Office Phone Call - 14 Jul to 13 Aug 07
10-Sep-07                   888.47   -   434,083.82   Mobile Phone (10 lines) - Aug 07
10-Sep-07                 4,800.00   -   438,883.82   New warehouse auto gate & cable                                               Carrit - Inv A 0404
10-Sep-07                 1,322.85   -   440,206.67   OD Interest - Aug 07 - UOB
10-Sep-07                    84.10   -   440,290.77   OD Commitment fee - Aug 07 - UOB
10-Sep-07                 1,450.00   -   441,740.77   Retal for foreign workers house
11-Sep-07                   915.00   -   442,655.77   Y070825D Freight ETA 9/12
11-Sep-07                 1,420.00   -   444,075.77   A - Praying material 七月半
11-Sep-07                18,540.54   -   462,616.31   PUR -IRM - Pressed Plastic Part (12.118*1530)
11-Sep-07                   200.00   -   462,816.31   Alliance Bank - Processing fee
12-Sep-07                 2,000.00   -   464,816.31   Petty Cash - Canter Plastics
12-Sep-07                   637.83   -   465,454.14   Loke expenses claim - Aug 07
12-Sep-07                   949.70   -   466,403.84   A & B - Praying material - Aug 07
13-Sep-07                 2,603.00   -   469,006.84   Forklift B - Sept 07 (29/36 )
13-Sep-07                   858.00   -   469,864.84   PDX 6060 - Sept 07 ( 41/60 )
13-Sep-07                 8,193.00   -   478,057.84   EPF - Aug 07
13-Sep-07                 4,995.00   -   483,052.84   Ocean Group 070812 Freight ETA 9/14
13-Sep-07                 4,995.00   -   488,047.84   Ocean Group 070811 Freight ETA 9/14
13-Sep-07     1,272.50               -   486,775.34   Payt Recd -Dinly Ent. - Mix MC Scrap / Copper (RM 500), Sound Speaker (1.545*500)- CP0709005
13-Sep-07       209.00               -   486,566.34   Payt Recd -Dinly Ent. - Wires (0.055*3800)- CP0709006
13-Sep-07     9,960.00               -   476,606.34   Payt Recd -Mighty Greenworld. - Iron (4.8*800), Aluminium (1.020*6000)- CP0709004
13-Sep-07    18,000.00               -   458,606.34   Cash From Alex - Hugetech Profit
14-Sep-07                 6,100.00   -   464,706.34   Workers Advance
14-Sep-07                 4,829.12   -   469,535.46   Terms loan interest
14-Sep-07                 2,080.00   -   471,615.46   HK Freight ETA 9/15
17-Sep-07                 5,146.00   -   476,761.46   Added job - YB - PP MC Printing Scrap (10.292*500)
17-Sep-07    28,026.20               -   448,735.26   Payt Recd -Polymer Cycle - PS White Roll / Pellet / Off Cut / Crush Powder (8.243*3400) - CP0708005
17-Sep-07    36,981.80               -   411,753.46   Payt Recd -Polymer Cycle - PS White Roll (10.877*3400) - CP0708004
17-Sep-07     4,298.00               -   407,455.46   Payt Recd -Polymer Cycle - PS CD Nat (0.59*3400), PS Nat Scrap R/G (0.572*3400), PS MC Scrap R/G (0.234*3400), PS MC Lump (0.590*23
17-Sep-07                 1,200.00   -   408,655.46   PGT 8142 - Sept 07 (19/60)
17-Sep-07                    88.00   -   408,743.46   Streamyx line - Sept 07
17-Sep-07                 2,712.50   -   411,455.96   Casual Workers (9 workers) - Sept 1/2
17-Sep-07                33,486.36   -   444,942.32   T/R: 241IB070162 - LS-24367
17-Sep-07                    88.00   -   445,030.32   A - Streamyx - Aug 07
17-Sep-07                   257.40   -   445,287.72   Adj - Payt Recd -Polymer Cycle - PS CD Nat (0.59*3400), PS Nat Scrap R/G (0.572*3400), PS MC Scrap R/G (0.234*3400), PS MC Lump (0.59
17-Sep-07                   560.00   -   445,847.72   Mattress for foreign workers
17-Sep-07                24,025.00   -   469,872.72                                                                            Alphalux
                                                      Partial Payment - New Office Renovation - Balance payment upon completion (30%)
17-Sep-07                   294.83   -   470,167.55   9/7 - Open new L/C (L/C: 241LC070303)
17-Sep-07                 4,000.00   -   474,167.55   New Office - staircase handle                                            Alphalux
18-Sep-07                    98.79   -   474,266.34   B - Telephone - Aug 07
18-Sep-07                   307.93   -   474,574.27   Telephone - Aug 07
18-Sep-07                   337.62   -   474,911.89   A - Telephone - Aug 07
18-Sep-07                 4,490.00   -   479,401.89   PGG 8142 - Sept 07 (28/60 )
18-Sep-07                 4,657.00   -   484,058.89   PGL 8142 - Sept 07 (26/60 )
18-Sep-07                 2,624.51   -   486,683.40   PDX 6060 (RM 332.08), PGG 8142 (RM 715.75), PGL 8142 (RM 540.59), PGT 8142 (RM 1031.08), July late payment charges (RM 5.00)- Gas C
18-Sep-07                 1,732.50   -   488,415.90   Material test - Lab test for JPT material (PC) 9/11 & 9/17
20-Sep-07   152,775.00               -   335,640.90   T/T From Hong Kong
20-Sep-07                 3,522.24   -   339,163.14   Canter #10122 / 10123 Freight ETD 8/21
20-Sep-07                 1,284.00   -   340,447.14   Canter #10122 / 10123Trans / Haulage ETD 8/21
20-Sep-07                 3,531.08   -   343,978.22   Canter #10124 / 10125 Freight ETD 8/25
20-Sep-07                 1,284.00   -   345,262.22   Canter #10124 / 10125 Trans / Haulage ETD 8/25
20-Sep-07                 2,218.00   -   347,480.22   New warehouse time attendance system - fingerprint type                  Delta - Inv 00189555
20-Sep-07                   508.00   -   347,988.22                                                                             Voucher (RM120)
                                                      New Warehouse - Hot & Cold Water Dispenser (RM 388) & Drinking WaterDelta - Inv 00189680
20-Sep-07                 1,799.00   -   349,787.22   New warehouse (fax, copy, scan and print 4 in 1 machine)                 Delta - Inv 00189680
20-Sep-07                56,000.00   -   405,787.22   46 - 8% Deposit
20-Sep-07                   946.20   -   406,733.42   PUR - Burn Proof - CD / VCD (0.057*3200) DVD (0.096*2000), Protector (0.014*3200), CD Crushed (0.310*1700)- CP 10175 (Inv: 8493)
20-Sep-07                   871.00   -   407,604.42   PUR - Burn Proof - CD/VCD(0.166*3200), DVD (0.117*2000), Protector (0.030*3200), PS CD Nat (0.007*1400) - CP 10169 (Inv: 2930)
20-Sep-07                   340.00   -   407,944.42   Transport Charge - move machine from Soon's warehouse to warehouse A
20-Sep-07                 1,620.36   -   409,564.78   HW #10128 Freight ETD 9/19
21-Sep-07                 3,000.00   -   412,564.78   Petty Cash - Warehouse
21-Sep-07                 6,000.00   -   418,564.78   Custom Allowance - Y070825D
21-Sep-07                   750.00   -   419,314.78   Replace new toilet bowl
21-Sep-07                   643.00   -   419,957.78   Canter #10121 Trans / Haulage ETD 8/1
21-Sep-07                   842.50   -   420,800.28   LS-25008 (18-003) Trans / Haulage ETA 7/22
21-Sep-07                   842.50   -   421,642.78   LS-25040 (18-013) Trans / Haulage ETA 8/11
21-Sep-07                   842.50   -   422,485.28   LS-25043 (18-014) Trans / Haulage ETA 8/21
21-Sep-07                   849.50   -   423,334.78   2007-026 Trans / Haulage ETA 8/21
21-Sep-07                 1,445.30   -   424,780.08   Hardware - warehouse A & B - Yong Hardware - Jul 07
21-Sep-07                   133.00   -   424,913.08   Employee medical fee - Aug 07
21-Sep-07                 4,937.36   -   429,850.44   LS-25077 (18-028) Freight ETA 9/22
21-Sep-07                 3,391.20   -   433,241.64   River Trading 070807 Freight ETA 9/21
21-Sep-07                   415.00   -   433,656.64   Y070901D Freight ETA 9/19
21-Sep-07                   445.00   -   434,101.64   2007-032 Freight ETA 9/22
24-Sep-07                10,000.00   -   444,101.64   Transfer to Alex Ledger
24-Sep-07                    60.00   -   444,161.64   8/2 - LC - Postage (RM 10.00), Telex Charges (RM 50.00)
24-Sep-07                    15.96   -   444,177.60   8/3 - T/R interest
24-Sep-07                    37.50   -   444,215.10   8/3 - Cheque book
24-Sep-07                    60.00   -   444,275.10   8/10 - LC - Postage (RM 10.00), Telex Charges (RM 50.00)
24-Sep-07                   721.50   -   444,996.60   8/10 - LC (L/C No.: 241LC070158) Amendment Comm. (RM 681.50), Telex Charge (RM 40.00)
24-Sep-07                    42.01   -   445,038.61   8/13 - T/R interest
24-Sep-07                    60.00   -   445,098.61   8/15 - LC - Postage (RM 10.00), Telex Charges (RM 50.00)
24-Sep-07                    60.00   -   445,158.61   8/24 - LC - Postage (RM 10.00), Telex Charges (RM 50.00)
24-Sep-07                    86.28   -   445,244.89   8/27 - T/R interest
24-Sep-07                    20.80   -   445,265.69   8/3 - Bank Charges - outstation cheque (Malaysia Plastic)
24-Sep-07                   102.97   -   445,368.66   8/6 - Bank Charges - outstation cheque (Malaysia Plastic)
24-Sep-07                   500.00   -   445,868.66   Staff Loan - Rahmat
24-Sep-07                    20.00   -   445,888.66   Audit confirmation charges - May bank
24-Sep-07                 2,207.00   -   448,095.66   Forklift A - Sept 07 (31/36 )
24-Sep-07                 1,868.68   -   449,964.34   B - Electricity - Aug 07
24-Sep-07                   863.38   -   450,827.72   A - Electricity - Aug 07
24-Sep-07                   296.01   -   451,123.73   Electricity - Sept 07
25-Sep-07                15,000.00   -   466,123.73   Transfer to Alex Ledger
25-Sep-07     3,000.00               -   463,123.73   9/17 - Cash From Alex - Hugetech Profit
25-Sep-07                 3,000.00   -   466,123.73   9/17 - Petty Cash
25-Sep-07                83,166.05   -   549,289.78   T/R: 241IB070181 - LS-24375
25-Sep-07                   667.10   -   549,956.88   Socso - Aug 07
27-Sep-07    64,950.00               -   485,006.88   T/T From Hong Kong
27-Sep-07                 6,218.56   -   491,225.44   LS-25085 (18-034) Freight ETA 9/29
27-Sep-07                 4,885.28   -   496,110.72   LS-25091 (18-035) Freight ETA 9/29
27-Sep-07                34,529.71   -   530,640.43   Salary & Wages - Sept 07
28-Sep-07   144,500.00               -   386,140.43   Payt Recd - #10128 - PC (15*6300) / PMMA (10*5000)                 (USD 45,000.00) from HK, RM 152,916.80 (To Huge Wonder A/C)
28-Sep-07     1,620.36               -   384,520.07   Refund Freight Charges from Huge Wonder - HW #10128
28-Sep-07                   300.00   -   384,820.07   Wages for Despatch - Sept 07
28-Sep-07                14,000.00   -   398,820.07   Custom Allowance - (11containers) Sept 07
28-Sep-07                 1,000.00   -   399,820.07   Custom Allowance - Sept 07
30-Sep-07                 1,349.04   -   401,169.11   OD Interest & Commitment Fee - Sept 07- UOB
 1-Oct-07                10,000.00   -   411,169.11   Partial Payment - Architect fee (civil engineering & structure plan) (50% of payment) (once plan approve)
 1-Oct-07                   901.38   -   412,070.49   Foreign workers wages (9 workers)
 1-Oct-07                   166.81   -   412,237.30   Penang Swimming Club - Aug 07
 1-Oct-07                41,865.29   -   454,102.59   PUR -IRM - Acetal Fibre BK / White (2.2*1500) / Pressed Plastic Parts / Plastic Runner / Purging (13.193*1530) / CD/DVD Scrap (4.595*4000)
 1-Oct-07                 2,267.50   -   456,370.09   Casual Workers (9 workers) - Sept 2/2
 1-Oct-07                 2,398.30   -   458,768.39   Hardware - warehouse A & B - Yong Hardware - Aug 07
 1-Oct-07                 1,354.30   -   460,122.69   Warehouse tools - 烧焊机,磨机,磨碟,钳子,割铁,烧焊手套,曲尺,extention wire
 1-Oct-07                 4,400.00   -   464,522.69    A - Rental - Oct 07
 1-Oct-07                   270.00   -   464,792.69   PCB Contribution for Sept 07 (Income Tax) - Deduct from Salary
 1-Oct-07                 3,546.00   -   468,338.69   No. 57 - Oct 07 (4/240)
 1-Oct-07     1,500.00               -   466,838.69   Rental Recd - 57-1 - Oct 07
 2-Oct-07                75,170.10   -   542,008.79   Payment to Carrit - New warehouse job - details refer bottom part
 3-Oct-07    39,118.70               -   502,890.09   Payt Recd -Polymer Cycle - HIPS White Roll (4.4095*3400), HIPS White Roll / Powder / Pellet / Crushed (N) (2.556*3400), HIPS white Powder /
                                                                                                                                   收到票,但日期是9月30日
 3-Oct-07    38,144.60               -   464,745.49   Payt Recd -Polymer Cycle - HIPS White Roll (11.219*3400) - CP0709001 收到票,但日期是9月30日
 3-Oct-07                 9,850.00   -   474,595.49   Added job - YB - PP MC Printing Scrap (19.7*500)
 3-Oct-07                   420.00   -   475,015.49   NK - Secretary Fee - Jul to Dec 07 - Sharp Line Realty Sdn. Bhd
 3-Oct-07                   420.00   -   475,435.49   NK - Secretary Fee - Jul to Dec 07 - Canter Plastics Corporation Sdn. Bhd.
 4-Oct-07                 1,500.00   -   476,935.49   Worker Loan - Azemi
 4-Oct-07      300.00                -   476,635.49   LS-25008(18-003) Refund Container deposit
 5-Oct-07                 1,450.00   -   478,085.49   Rental - Foreign worker's house -9/5
 5-Oct-07                 3,500.00   -   481,585.49   Canter Industries company income tax instalment - Oct 07
 5-Oct-07                   500.00   -   482,085.49   Canter Plastic company income tax instalment - Oct 07
 5-Oct-07                   192.60   -   482,278.09   Telephone - Sept 07 (6461739)
 5-Oct-07                   459.00   -   482,737.09   B - Streamyx line - Sept 07
 5-Oct-07                 2,200.00   -   484,937.09   Security x 4 - Aug 07
 5-Oct-07                   450.00   -   485,387.09   Warehouse B - new phone line
 5-Oct-07                   350.00   -   485,737.09   A - repair auto gate
 5-Oct-07                 9,588.88   -   495,325.97   LS-25098 (18-036) Freight ETA 10/6
 5-Oct-07     4,000.00               -   491,325.97   Refund from JPT - Partial Payment
 5-Oct-07                   445.00   -   491,770.97   2007-035 Freight ETA 10/7
 8-Oct-07                   350.00   -   492,120.97   Rental - Foreign worker's house - Oct 07
 8-Oct-07                43,367.45   -   535,488.42   T/R: 241IB070200 - LS-24386(160)
 8-Oct-07                    56.25   -   535,544.67   Courier Service - Sept 07 (DHL)
 8-Oct-07                 2,000.00   -   537,544.67   Custom Allowance - (4containers) Sept 07
 9-Oct-07                12,283.12   -   549,827.79   LS-25094 (18-037) Freight ETA 10/10
10-Oct-07   124,160.00               -   425,667.79   Payt Recd - #10130 - PMMA Pellet                                             (USD 39,680.00) from HK, RM (To Huge Wonder A/C)
10-Oct-07                 2,000.00   -   427,667.79   Petty Cash
10-Oct-07                 2,000.00   -   429,667.79   Loan to Sam
10-Oct-07                   580.00   -   430,247.79   Guang Zhou Panyu - Freight ETA 10/11
10-Oct-07                 6,200.00   -   436,447.79   Workers Advance
10-Oct-07                   786.71   -   437,234.50   Mobile Phone (10 lines) - Sept 07
10-Oct-07                    83.48   -   437,317.98   Maxis - Office Phone Call - 14 Aug to 13 Sept 07
10-Oct-07                7,000.00 -   444,317.98   Money for Custom (Kulim and Port), Nippon Pigment for Malay New Year
10-Oct-07               10,000.00 -   454,317.98   Partial Payment - T/R: 241IB070218 - LS-24412(174)
10-Oct-07    4,051.70             -   450,266.28   Payt Recd -Domic - PE Nat Film (1.283*2200), PE MC Film (0.723*1700) - CP0709009
10-Oct-07                4,625.00 -   454,891.28   Worker's Uniform
11-Oct-07                1,664.10 -   456,555.38   Canter #10132 Freight ETD 10/10
11-Oct-07                8,452.00 -   465,007.38   Staff and Workers EPF - Sept 07
11-Oct-07                  750.00 -   465,757.38   Staff training course
12-Oct-07                    7.50 -   465,764.88   Alliance Bank - Cheque book (CP)
12-Oct-07                  760.33 -   466,525.21   Office building insurance - Aug 07 to Jul 08
12-Oct-07                  902.00 -   467,427.21   Office building service charge - Jul to Sept 07
12-Oct-07                1,340.00 -   468,767.21   Fabricate new set net / To fabricate new set chipper knife
12-Oct-07                  902.00 -   469,669.21   Office building service charge - Oct to Dec 07
12-Oct-07                1,500.19 -   471,169.40   OD Interest & Commitment Fee - Sept 07- HL Bank
12-Oct-07                1,821.70 -   472,991.10   Canter #10126 Freight ETD 8/25
12-Oct-07                  657.00 -   473,648.10   Canter #10126 Trans / Haulage ETD 8/25
12-Oct-07                  486.80 -   474,134.90   Stationary - Sept 07
12-Oct-07                4,823.28 -   478,958.18   LS-25106 (18-040) Freight ETA 10/13
12-Oct-07                3,700.00 -   482,658.18   Air compressor c/w motor 3 HP
12-Oct-07                1,832.24 -   484,490.42   Canter #10127 Freight ETD 9/12
12-Oct-07                  661.00 -   485,151.42   Canter #10127 Trans / Haulage ETD 9/12
12-Oct-07                2,603.00 -   487,754.42   Forklift B - Oct 07 (29/36 )
12-Oct-07                  858.00 -   488,612.42   PDX 6060 - Oct 07 ( 42/60 )
12-Oct-07               29,362.46 -   517,974.88   PUR - Nippon Pigment - CP (Inv: ) ABS BK Pellet (10.191*2484) / Mix Pellet (1.5754*1725) / Sample Plate (1.1686*1138.5)
12-Oct-07                3,274.75 -   521,249.63   TS-001/07 Trans / Haulage ETA 8/7
12-Oct-07                1,623.50 -   522,873.13   LS-25039 (18-012) Trans / Haulage ETA 8/14
12-Oct-07                  849.50 -   523,722.63   2007-029 Trans / Haulage ETA 8/11
16-Oct-07                4,672.20 -   528,394.83   Terms loan interest
16-Oct-07                1,200.00 -   529,594.83   PGT 8142 - Oct 07 (20/60)
16-Oct-07                1,044.00 -   530,638.83   PUR - Burn Proof - CD / VCD (0.148*3200) DVD (0.050*2000), Protector (0.133*3200), PS CD Nat (0.032*1400) - CP 10179 (Inv: )
16-Oct-07                  912.90 -   531,551.73   PUR - Burn Proof - CD / VCD (0.115*3200) DVD (0.013*2000), Protector (0.015*3200), CD Crushed (0.277*1700)- CP 10180 (Inv: 2935)
16-Oct-07                1,700.00 -   533,251.73   Lorry transport - Aug 07
16-Oct-07                  320.00 -   533,571.73   Reconique - Secretary Fee - Jul to Sept 07 - Canter Industries Sdn. Bhd.
16-Oct-07                  187.50 -   533,759.23   Reconique - Secretary Fee - Jul to Sept 07 - Projek Gigasia Sdn. Bhd.
16-Oct-07                2,604.96 -   536,364.19   PDX 6060 (RM 220.78), PGG 8142 (RM 832.42), PGL 8142 (RM 307.55), PGT 8142 (RM 1245.00)- Gas Card Sept 07
16-Oct-07                1,964.68 -   538,328.87   Lee's Claim - refer details below
16-Oct-07               10,000.00 -   548,328.87   Transfer to Alex Ledger
16-Oct-07   21,985.60             -   526,343.27   Payt Recd -Polymer Cycle - ABS MC R/G (3.566*3300),ABS MC R/G (1.688*3100) PP (N) R/G (0.118*3000), PP MC R/G (0.391*1800), PE (N)
16-Oct-07    7,071.30             -   519,271.97   Payt Recd -Polymer Cycle - ABS MC Pellet (1.081*3300), ABS BK R/G (0.356*3300), ABS Grey R/G (0.647*3600) - CP0709012
16-Oct-07   14,384.40             -   504,887.57   Payt Recd -Polymer Cycle - ABS White R/G (1.787*3900) / ABS Nat R/G (0.166*4300) / ABS Grey R/G (1.449*3600) / ABS MC R/G / Crushed (
16-Oct-07                2,135.00 -   507,022.57   Casual Workers (9 workers) - Oct 1/2
17-Oct-07                  539.41 -   507,561.98   Electricity - 57 - Oct 07
17-Oct-07                  211.24 -   507,773.22   Electricity - 83 - Oct 07
17-Oct-07                  741.93 -   508,515.15   A - Electricity - Sept 07
17-Oct-07                 1,514.92   -   510,030.07   B - Electricity - Sept 07
17-Oct-07                    88.00   -   510,118.07   A - Streamyx - Sept 07
17-Oct-07                   709.48   -   510,827.55   Telephone - Sept 07
17-Oct-07                    53.00   -   510,880.55   B - Telephone (4841142) - Oct 07
17-Oct-07                 2,000.00   -   512,880.55   A - CCTV cabling shift from ground floor to first floor
17-Oct-07                 2,045.00   -   514,925.55   Forklift (3) - Oct 07 (3/48)
17-Oct-07                    88.00   -   515,013.55   Streamyx line - Oct 07
18-Oct-07                 3,738.00   -   518,751.55   Loke Salary (1/2 month of Oct) & Compensation (1month)
18-Oct-07                   506.60   -   519,258.15   Loke expenses claim - Sept 07
18-Oct-07                 4,490.00   -   523,748.15   PGG 8142 - Oct 07 (29/60 )
18-Oct-07                 4,657.00   -   528,405.15   PGL 8142 - Oct 07 (27/60 )
18-Oct-07                   266.83   -   528,671.98   A - Telephone - Sept 07
18-Oct-07                   178.83   -   528,850.81   B - Telephone - Sept 07
18-Oct-07                    66.00   -   528,916.81   Employee medical fee - Sept 07
19-Oct-07   125,130.00               -   403,786.81   Payt Recd - #10131 - PMMA Pellet
19-Oct-07                10,000.00   -   413,786.81   Land Deposit
19-Oct-07                50,996.40   -   464,783.21   Balance Payment - T/R: 241IB070218 - LS-24412(174)
20-Oct-07                 1,825.44   -   466,608.65   Canter #10129 Freight ETD 9/21
20-Oct-07                   661.00   -   467,269.65   Canter #10129 Trans / Haulage ETD 9/21
22-Oct-07                 6,000.00   -   473,269.65   Custom Allowance - LS25098 & 2007-035
22-Oct-07                 2,400.00   -   475,669.65   Port Allowance - LS25098 & 2007-035
23-Oct-07                 1,175.00   -   476,844.65   2007-037 Freight ETA 10/24
23-Oct-07     4,710.42               -   472,134.23   Payt Recd - Hugetech - AC Nat Film Sheet w/Masking (0.558*7020), AC Nat Film Sheet Roll(0.113*7020) - CP0708008
23-Oct-07                 6,904.59   -   479,038.82   River Trading 070813 Freight ETA 10/20
24-Oct-07                 2,207.00   -   481,245.82   Forklift A - Oct 07 (32/36 )
24-Oct-07                32,992.17   -   514,237.99   Office and warehouse furniture and equipment - Delta - Refer attach below
24-Oct-07                 2,000.00   -   516,237.99   Foreign workers advance
24-Oct-07                10,000.00   -   526,237.99   Bank Facilities Fees - UOB
25-Oct-07                 9,663.12   -   535,901.11   LS-25124 Freight ETA 10/27
25-Oct-07    14,634.50               -   521,266.61   Payt Recd -Polymer Cycle - PS White Roll (3.386*3400), PS Talc Powder (0.894*3400), ABS BK Pellet (0.025*3300) - CP0709015
25-Oct-07    26,795.40               -   494,471.21   Payt Recd -Polymer Cycle - PS Nat / White Pellet / Powder Crushed (7.881*3400) - CP0709017
25-Oct-07    16,211.20               -   478,260.01   Payt Recd -Polymer Cycle - PS White Roll (4.768*3400) - CP0710001
25-Oct-07    25,024.00               -   453,236.01   Payt Recd -Polymer Cycle - PS White Roll (7.36*3400) - CP0710002
25-Oct-07    43,749.50               -   409,486.51   Payt Recd -Polymer Cycle - PS Talc Powder (2.456*3400), ABS BK Pellet (10.183*3300), PS White Off Cut (0.528*3400) - CP0710004
26-Oct-07   125,372.50               -   284,114.01   Payt Recd - #10133 - PMMA Pellet
26-Oct-07                48,662.64   -   332,776.65   PUR - Euro Polymers BV - 07/025
30-Oct-07                 1,080.00   -   333,856.65   TS-005/07 Freight ETA 10/31
30-Oct-07                34,077.90   -   367,934.55   Staff and workers Salary - Oct 07
30-Oct-07                   837.00   -   368,771.55   Staff & Workers Socso - Sept 07
30-Oct-07                   300.00   -   369,071.55   Wages for Despatch - Oct 07
31-Oct-07                30,000.00   -   399,071.55   Transfer to Alex Ledger - Yvonne's Insurance payment (RM 28,106.00)
31-Oct-07                21,446.50   -   420,518.05   UOB - Banking facilities - Legal charge
31-Oct-07                    20.00   -   420,538.05   Ajd - 10/31 - UOB - Banking facilities - Legal charge
1-Nov-07                  6,225.60   -   426,763.65   Canter #10139 / #10140 / #10141 / #10142 Freight ETD 10/31
1-Nov-07                  3,546.00   -   430,309.65   No. 57 - Nov 07 (5/240)
1-Nov-07                  4,400.00   -   434,709.65   A - Rental, - Nov 07
1-Nov-07                    270.00   -   434,979.65   PCB Contribution for Oct 07 (Income Tax) - Deduct from Salary
1-Nov-07     1,500.00                -   433,479.65   Rental Recd - 57-1 - Nov 07
1-Nov-07                  1,411.94   -   434,891.59   OD Interest & Commitment Fee - Oct 07- UOB
1-Nov-07                  2,982.50   -   437,874.09   Casual Workers (8 workers) - Oct 2/2
2-Nov-07   132,326.00                -   305,548.09   Payt Recd - #10134 - PMMA Pellet
2-Nov-07                  9,275.00   -   314,823.09   LS-25140 Freight ETA 11/3
2-Nov-07                  1,631.50   -   316,454.59   LS-25062 (18-021) Trans / Haulage ETA 9/1                       YM
2-Nov-07                  2,416.50   -   318,871.09   LS-25063 (18-022) Trans / Haulage ETA 8/28
2-Nov-07                  1,533.70   -   320,404.79   Y070825D Trans / Haulage ETA 9/12
2-Nov-07                    861.90   -   321,266.69   Ocean Group 070811 Trans / Haulage ETA 9/14
2-Nov-07                    861.90   -   322,128.59   Ocean Group 070812 Trans / Haulage ETA 9/14
2-Nov-07                  3,201.50   -   325,330.09   HK Trans / Haulage ETA 9/15
2-Nov-07                 42,567.53   -   367,897.62   T/R: 241IB070232 - LS-24417(176)
2-Nov-07                169,992.27   -   537,889.89   T/R: 241IB070233 - LS-24418(177)
2-Nov-07                  3,820.80   -   541,710.69   Foreign worker (10 workers) - Oct 07
2-Nov-07                  2,000.00   -   543,710.69   Petty Cash - Warehouse
2-Nov-07                  1,000.00   -   544,710.69   Petty Cash
5-Nov-07                  1,500.00   -   546,210.69   Canter Plastic company income tax instalment - Nov 07
5-Nov-07                  3,500.00   -   549,710.69   Canter Industries company income tax instalment - Nov 07
5-Nov-07                    200.00   -   549,910.69   Huge Wonder - Annual return filling fee - 2007                  Delta
6-Nov-07   108,020.00                -   441,890.69   Payt Recd - #10135 - PMMA Pellet
6-Nov-07                 14,000.00   -   455,890.69   Custom Allowance - (10 containers) Oct 07 (1)
6-Nov-07                  1,000.00   -   456,890.69   Custom Allowance - Oct 07
6-Nov-07                    710.00   -   457,600.69   Euro Polymers 07/025 Freight ETA 11/6
6-Nov-07                    400.00   -   458,000.69   Analysis of 4 Polymer samples - NM Laboratory
7-Nov-07                  2,000.00   -   460,000.69   Rent forklift for unstuffing and positioning machine
7-Nov-07                  8,500.00   -   468,500.69   Main Server, anti-virus                                         Techserv
7-Nov-07                  5,900.00   -   474,400.69   Fabricate new set net - 破碎机
7-Nov-07                    350.80   -   474,751.49   Stationery
7-Nov-07                    907.00   -   475,658.49   Spare part for repellet machine                                 Heatech Automation - 6041/6042
7-Nov-07                    368.30   -   476,026.79   Penang Swimming Club - Sept 07
7-Nov-07                  3,440.00   -   479,466.79   Security x 4 - Sept 07
7-Nov-07                    142.60   -   479,609.39   Telephone - Oct 07 (6461739) / Streamyx line - Nov 07
7-Nov-07                  2,350.00   -   481,959.39   Workers Advance - Indian workers (for their new year)
9-Nov-07                    470.00   -   482,429.39   Retal - Foreign workers - Nov 07
9-Nov-07                    787.50   -   483,216.89   Mobile Phone (10 lines) - Oct 07
9-Nov-07                 62,279.76   -   545,496.65   T/R: 241IB070239 - LS-25008(003)
9-Nov-07                  1,524.72   -   547,021.37   Canter #10145 Freight ETD 11/6                                  OOCL
9-Nov-07                     80.00   -   547,101.37   Canter #10145 Telex Release
9-Nov-07    29,000.00                -   518,101.37   Loan from Huge Wonder
12-Nov-07     1,684.80               -   516,416.57   Payt Recd -Domic - PE MC Film / PE MC Polyform (1.404*1200) - CP0710003
12-Nov-07     1,972.80               -   514,443.77   Payt Recd -Domic - PE Nat Film (1.644*1200) - CP0710005
13-Nov-07     5,729.85               -   508,713.92   Payt Recd - Hugetech - AC Nat Sheet (0.730*7000), PC Nat Sheet (0.077*8050) - CP0709008
13-Nov-07                 8,764.00   -   517,477.92   Staff and Workers EPF - Oct 07
13-Nov-07                 2,603.00   -   520,080.92   Forklift B - Nov 07 (30/36 )
13-Nov-07                   858.00   -   520,938.92   PDX 6060 - Nov 07 ( 43/60 )
13-Nov-07                    80.00   -   521,018.92   2007-043 Freight ETA 11/14
14-Nov-07     1,855.00               -   519,163.92   Refund deposit of detention, denurrage & washing cntr from China Shipping (Jun 07 to Sep 07)
14-Nov-07                   360.00   -   519,523.92   MPMA - Dinner (4 tickets)
14-Nov-07                 5,607.31   -   525,131.23   River Trading 071001 Freight ETA 11/15
15-Nov-07                 1,553.59   -   526,684.82   OD Interest & Commitment Fee - Oct 07- HL Bank
15-Nov-07                 2,000.00   -   528,684.82   Foreign workers advance
15-Nov-07                 4,550.00   -   533,234.82   Workers Advance
15-Nov-07                 3,204.70   -   536,439.52   PDX 6060 (RM 286.27), PGG 8142 (RM 996.63), PGL 8142 (RM 422.34), PGT 8142 (RM 1499.46)- Gas Card Oct 07
16-Nov-07   125,130.00               -   411,309.52   Payt Recd - #10136 - PMMA Pellet
16-Nov-07                 4,821.16   -   416,130.68   LS-25148 (18-054) Freight ETA 11/16
16-Nov-07                25,680.43   -   441,811.11   A - Stamp duty (RM 15,000) Lawyer fee (RM 10680.43)
16-Nov-07                 2,045.00   -   443,856.11   Forklift (3) - Nov 07 (4/48)
16-Nov-07                 4,888.63   -   448,744.74   Terms loan interest
16-Nov-07                 1,200.00   -   449,944.74   PGT 8142 - Nov 07 (21/60)
19-Nov-07   105,250.00               -   344,694.74   T/T From Hong Kong - Pay for IRM
19-Nov-07                84,227.04   -   428,921.78   PUR -IRM - PVC Soft M/C R/G (45.56*1809)
19-Nov-07                 1,597.50   -   430,519.28   Casual Workers (8 workers) - Nov 1/2
19-Nov-07                   551.45   -   431,070.73   Telephone - Oct 07
19-Nov-07                   358.10   -   431,428.83   A - Telephone - Oct 07
19-Nov-07                   262.48   -   431,691.31   B - Telephone - Oct 07 (484 1142 / 484 3094)
19-Nov-07                   148.00   -   431,839.31   B - Streamyx line - Oct 07
19-Nov-07                    88.00   -   431,927.31   A - Streamyx - Oct 07
19-Nov-07                   600.00   -   432,527.31   A - Drinking Water                                                         Delta
19-Nov-07                 1,200.00   -   433,727.31   B - Drinking Water                                                         Delta
19-Nov-07                    88.00   -   433,815.31   Key Box Cabinet                                                            Delta
19-Nov-07                   751.50   -   434,566.81   Y070901D Trans / Haulage ETA 9/19
19-Nov-07                   846.00   -   435,412.81   LS-25077 (18-028) Trans / Haulage ETA 9/22
19-Nov-07                   811.00   -   436,223.81   River Trading 070807 Trans / Haulage ETA 9/21
19-Nov-07                   853.00   -   437,076.81   2007-032 Trans / Haulage ETA 9/22
19-Nov-07                   846.50   -   437,923.31   LS-25091 (18-035) Trans / Haulage ETA 9/29
19-Nov-07                 1,631.50   -   439,554.81   LS-25085 (18-034) Trans / Haulage ETA 9/29
19-Nov-07                 1,631.50   -   441,186.31   LS-25098 (18-036) Trans / Haulage ETA 10/6
19-Nov-07                 1,860.00   -   443,046.31                                                                              Winch
                                                      A - Hand Drill set (RM 380), Hydraulic oil for lump cutting machine (RM 1,480) Engineering
19-Nov-07                   750.00   -   443,796.31   B - Repair repellet machine                                                Winch Engineering
19-Nov-07                   270.00   -   444,066.31   B - Repair repellet machine                                                Heatech Automation
19-Nov-07                 4,490.00   -   448,556.31   PGG 8142 - Nov 07 (30/60 )
19-Nov-07                 4,657.00   -   453,213.31   PGL 8142 - Nov 07 (28/60 )
20-Nov-07                12,583.80 -   465,797.11   PUR -Sanwa - PO: CI10176, DN: 0611
21-Nov-07   107,440.00             -   358,357.11   Payt Recd - #10137 - PMMA Pellet
21-Nov-07                    60.00 -   358,417.11   LS-25062 (OOLU 7293232) Detention Charges
21-Nov-07                 1,617.88 -   360,034.99   B - Electricity - Oct 07
21-Nov-07                   531.66 -   360,566.65   Electricity - 57 - Nov 07
21-Nov-07                     8.72 -   360,575.37   Electricity - 83 - Nov 07
21-Nov-07                   704.46 -   361,279.83   A - Electricity - Oct 07 (until 25 Oct)
22-Nov-07                   490.00 -   361,769.83   Dismentle & Services air-cond (3 sets) from Office 83 & Install air-cond (1 set) at Warehouse A
22-Nov-07                41,928.98 -   403,698.81   T/R: 241IB070252 - LS-25025(007)
22-Nov-07                 6,357.68 -   410,056.49   TS-005/07 Freight ETA 10/31
22-Nov-07                44,471.40 -   454,527.89   PUR - Euro Polymers BV - 07/027
23-Nov-07    24,097.60             -   430,430.29   Payt Recd -Polymer Cycle - ABS BK RG (2.959*3300), ABS MC R/G (0.713*3300), ABS White RG (2.796*4000), ABS Nat RG (0.199*4000) - C
23-Nov-07     8,895.15             -   421,535.14   Payt Recd -Polymer Cycle - ABS MC FR Pellet (0.5885*3300), ABS Grey RG (0.318*4000), ABS BK FR (0.489*3300), ABS MC Pellet (1.3*3300
23-Nov-07                 8,150.00 -   429,685.14   Added job - YB - PP MC Printing Scrap (16.300*500)
23-Nov-07                 1,500.00 -   431,185.14   Petty Cash - Warehouse
23-Nov-07                   500.00 -   431,685.14   Petty Cash - Office
23-Nov-07                 1,000.00 -   432,685.14   Petty Cash - Canter Plastics
23-Nov-07                12,431.85 -   445,116.99   PUR - IRM - Silicon Rubber (0.311*3350), PC Nat - A (0.8*6700), PC Nat - B (0.9*6700)
23-Nov-07     4,114.16             -   441,002.83   Adj - PUR -IRM - PVC Soft M/C R/G (45.56*1809)
23-Nov-07                37,873.54 -   478,876.37   PUR - IRM - (CD / DVD - 2.144*4000), (C.O.C Plastic (LM) - 2.112*1900), Plastic Runner / Purging - 6.838*1530), (Plastic Parts Press - 2.090*1
26-Nov-07                 2,207.00 -   481,083.37   Forklift A - Nov 07 (33/36 )
26-Nov-07                   350.00 -   481,433.37   Lorry Transport to Nippon Pigment - 9/30
26-Nov-07    65,661.00             -   415,772.37   Payt Recd - #10143 - PMMA Pellet
26-Nov-07                63,247.54 -   479,019.91   T/R: 241IB070255 - LS-25037(011)
26-Nov-07                 1,783.96 -   480,803.87   Canter #10138 Freight ETD 10/26                                             Continental
26-Nov-07                   661.00 -   481,464.87   Canter #10138 Trans / Haulage ETD 10/26                                     Continental
27-Nov-07   100,000.00             -   381,464.87   Extra OD for 1 month - 11/17
27-Nov-07                 4,860.22 -   386,325.09   LS-25165 (18-060) Freight ETA 11/24
27-Nov-07                    80.00 -   386,405.09   2007-045 Freight ETA 11/27
27-Nov-07                28,025.00 -   414,430.09   New Office Renovation - Balance payment upon completion (30%)               Alphalux
27-Nov-07                   874.80 -   415,304.89   Staff Socso (RM ), Workers Socso (RM )- Oct 07
27-Nov-07                20,000.00 -   435,304.89   A - 铺混凝土地板 / 凉棚 - Partial payment
27-Nov-07                32,781.03 -   468,085.92   Staff Salary (RM 17950.48), Workers Wages (RM 14830.55)- Nov 07
28-Nov-07                   300.00 -   468,385.92   Wages for Despatch - Nov 07
28-Nov-07                 2,000.00 -   470,385.92   Euro Polymers 07/025 Compound charges ETA 11/6
28-Nov-07   550,000.00                  79,614.08   OD available - (RM 300,000 from Aug 06) (RM 250,000 from Jul 07)
28-Nov-07                 3,180.20      76,433.88   Canter #10152 / #10153 Freight ETD 11/27
30-Nov-07                 6,991.60      69,442.28   Canter Plastic income tax - May 06 to Apr 07
30-Nov-07                 1,000.00      68,442.28   Custom Allowance - Nov 07
30-Nov-07                 1,023.00      67,419.28   Car Servicing - PGT 8142 - RM49.00 (Sep 07), PDC 5324 - RM360.00, PDX 6060 - RM276.00, PGT 8142 - RM338.00 (Oct 07)
30-Nov-07                   365.50      67,053.78   Printer Ink / Typewriter ribbon - Inv: 07-100134 / 07-100142                Sunwary Eprint
30-Nov-07                 3,300.00      63,753.78   Security x 4 - Oct 07
 3-Dec-07                 3,546.00      60,207.78   No. 57 - Dec 07 (6/240)
 3-Dec-07     1,500.00                61,707.78   Rental Recd - 57-1 - Dec 07
 3-Dec-07                 4,400.00    57,307.78   A - Rental, - Dec 07
 3-Dec-07                   270.00    57,037.78   PCB Contribution for Nov 07 (Income Tax) - Deduct from Salary
 3-Dec-07                15,000.00    42,037.78   Tranfer to Alex Ledger
 3-Dec-07    68,276.50               110,314.28   Payt Recd - #10144 - PMMA Pellet
 3-Dec-07                72,812.80    37,501.48   T/R: 241IB070261 - LS-25040(013)
 3-Dec-07                 1,347.47    36,154.01   OD Interest & Commitment Fee - Nov 07- UOB
 3-Dec-07                 1,000.00    35,154.01   Petty Cash - Canter Plastics
 3-Dec-07                 1,000.00    34,154.01   Petty Cash - Canter Industries
 3-Dec-07                 2,719.20    31,434.81   Euro Polymer 07/027 COD to HK
 3-Dec-07                 2,698.44    28,736.37   Casual Workers (9 workers) - Nov 2/2
 3-Dec-07                 3,048.14    25,688.23   Foreign worker (10 workers) - Nov
 4-Dec-07                 3,678.55    22,009.68   River Trading 071001 Re-Export to HK (Freight) - 12/4                      NYK
 5-Dec-07                 3,500.00    18,509.68   Canter Industries company income tax instalment - Dec 07
 5-Dec-07                 1,500.00    17,009.68   Canter Plastic company income tax instalment - Dec 07
 5-Dec-07                 2,026.05    14,983.63   Euro Polymer 07/025 Re-Export to HK (Freight) - 12/4                       NYK
 5-Dec-07                    50.00    14,933.63   Adj - 12/4 - River Trading 071001 Re-Export to HK (Freight) - 12/4 (Telex release)
 5-Dec-07                 1,524.79    13,408.84   BA : 241BA072757 interest
 6-Dec-07   109,924.00               123,332.84   Payt Recd - #10148 - PMMA Pellet / PS Pellet
 6-Dec-07                 7,001.12   116,331.72   LS-25177 COD to HK                                                         OOCL
 6-Dec-07                 6,356.84   109,974.88   LS-25182 COD to HK                                                         OOCL
 6-Dec-07                    88.00   109,886.88   Telephone - Oct 07 (6461739) / Streamyx line - Nov 07
 6-Dec-07                   100.00   109,786.88   12/3 - Public Bank - return item fee
10-Dec-07                   470.00   109,316.88   Retal - Foreign workers - Dec 07
10-Dec-07    50,537.60               159,854.48   Payt Recd - CI -Polymer Cycle - HIPS Material (41.935*1200), HIPS Material (0.196*1100) - CI/YB/010
10-Dec-07       713.90               160,568.38   Payt Recd - CI -Polymer Cycle - HIPS Material (0.649*1100) - CI/YB/008
10-Dec-07    33,871.20               194,439.58   Payt Recd - CP- Polymer Cycle - PS Nat Roll (4.568*2400), PS White Roll (9.545*2400) - CP0710009
10-Dec-07    16,322.40               210,761.98   Payt Recd - CP - Polymer Cycle - PS Nat Roll (1.976*2400), PS White Roll (4.825*2400) - CP0710010
10-Dec-07     5,684.00               216,445.98   Payt Recd - CP -Polymer Cycle - ABS White (0.409*2800), ABS Nat Pellet (0.609*2800), ABS MC Powder (0.196*2200), PS Grey Pellet (1.092
10-Dec-07                 1,487.38   214,958.60   OD Interest & Commitment Fee - Nov 07- HL Bank
10-Dec-07     4,085.80               219,044.40   Payt Recd -Domic - PP Nat Used Box (2.636*1550) - CP0711003
10-Dec-07                   260.00   218,784.40   A - Supply PVC pipe (for 洗料用途)Inv: 2784 / Check electrical wiring for power paek on/off switch (cut lump machine) Inv: 2769
11-Dec-07                 1,110.26   217,674.14   Mobile Phone (10 lines) - Nov 07
11-Dec-07                68,895.75   148,778.39   T/R: 241IB070277 - LS-25043(014)
12-Dec-07                 7,863.00   140,915.39   Staff EPF (RM ), Workers EPF (RM )- Nov 07
12-Dec-07                10,000.00   130,915.39   Tranfer to Alex Ledger
12-Dec-07                 1,142.22   129,773.17   Adj - 9/4 - Interest - T/R: 241IB070152 - LS-24356
12-Dec-07                 2,339.67   127,433.50   Adj - 9/7 - T/R: 241IB070158 - LS-24361
12-Dec-07                 1,258.51   126,174.99   Adj - 9/7 - T/R: 241IB070159 - LS-24362
12-Dec-07                    60.00   126,114.99   Adj - 9/11 - LC - Postage (RM 10.00), Telex Charges (RM 50.00)
12-Dec-07                    31.59   126,083.40   Adj - 9/12 - T/R interest
12-Dec-07                    60.00   126,023.40   Adj - 9/13 - LC - Postage (RM 10.00), Telex Charges (RM 50.00)
12-Dec-07                    14.01   126,009.39   Adj - 9/14 - T/R interest
12-Dec-07                    60.00    125,949.39   Adj - 9/24 - LC - Postage (RM 10.00), Telex Charges (RM 50.00)
12-Dec-07                     8.43    125,940.96   Adj - 9/25 - T/R interest
12-Dec-07                    60.00    125,880.96   Adj - 9/28 - LC - Postage (RM 10.00), Telex Charges (RM 50.00)
12-Dec-07                   500.00    125,380.96   Adj - 9/21 - Donation for 残障儿童中心
12-Dec-07                    15.00    125,365.96   Adj - 9/26 - Cheque Book
12-Dec-07     3,319.45                128,685.41   Adj - 12/11 - T/R: 241IB070277 - LS-25043(014)
13-Dec-07    95,664.00                224,349.41   Payt Recd - #10149 - PMMA Pellet / PVC Pellet
13-Dec-07   109,586.00                333,935.41   Payt Recd - #10151 - PMMA Pellet / ABS Plastic Pellet
13-Dec-07                 15,188.79   318,746.62   PUR - IRM - Plastic Runner / Purging (1.942*1530), Plastic Parts (7.201*1530), Plastic Reel (0.6*2000) (Canter/IRM/365/12/07)
13-Dec-07                  2,603.00   316,143.62   Forklift B - Dec 07 (31/36 )
13-Dec-07                    858.00   315,285.62   PDX 6060 - Dec 07 ( 44/60 )
13-Dec-07                139,079.85   176,205.77   T/R: 241IB070282 - LS-25063(022)
16-Dec-07                  4,673.86   171,531.91   Terms loan interest
17-Dec-07                  2,375.00   169,156.91   Casual Workers (9 workers) - Dec 1/2
17-Dec-07                  1,200.00   167,956.91   PGT 8142 - Dec 07 (22/60)
17-Dec-07                 33,165.00   134,791.91   Christmas Bonus
17-Dec-07       908.60                135,700.51   Adj - Payt Recd - Polymer Cycle - ABS + ABS FR (0.649*1400) - CP 0710006
17-Dec-07    19,255.20                154,955.71   Payt Recd - CP - Polymer Cycle - PS Nat Roll (0.571*2400), PS White Roll (7.452*2400) - CP0711001
17-Dec-07    28,752.00                183,707.71   Payt Recd - CP - Polymer Cycle - PS White Roll (0.779*2400), PS White Off Cut (3.109*2400), PS Lump Pellet Crushed (8.092*2400) - CP0711
17-Dec-07                    500.00   183,207.71   Workers Advance
17-Dec-07                  1,600.00   181,607.71   Foreign workers advance
17-Dec-07                100,000.00    81,607.71   Pay back Extra OD for 1 month - 11/17
17-Dec-07                  2,045.00    79,562.71   Forklift (3) - Dec 07 (5/48)
17-Dec-07                  2,565.46    76,997.25   PDX 6060 (RM 402.09), PGG 8142 (RM 511.33), PGL 8142 (RM 151.27), PGT 8142 (RM 1500.00)- Gas Card Nov 07
17-Dec-07                  1,000.00    75,997.25   Petty Cash
17-Dec-07                  1,317.15    74,680.10   12/14 - BA - Bel Asia (2007-045) : 241BA072906 interest
18-Dec-07                  4,490.00    70,190.10   PGG 8142 - Dec 07 (31/60 )
18-Dec-07                  4,657.00    65,533.10   PGL 8142 - Dec 07 (29/60 )
18-Dec-07                  2,270.00    63,263.10   A & B - Drainage and boundary Noise monitoring test                       NM
18-Dec-07                    810.00    62,453.10   Sharp Line Realty audit fee                                               Tan & Loh
19-Dec-07   500,000.00                562,453.10   OD available - (RM 500,000.00)
19-Dec-07     2,916.00                565,369.10   Payt Recd -Domic - PE Used Bag (Yellow / Nat) - Dirty (2.430*1200) - CP0711006
19-Dec-07     3,236.90                568,606.00   Payt Recd -Mighty Greenworld - Aluminium (0.34*5800), Iron (1.39*910) - CP0712003
19-Dec-07                  4,237.50   564,368.50   Deposit - Annual Dinner
19-Dec-07                  2,913.00   561,455.50   Canter Plastic audit fee                                                  Tan & Loh
19-Dec-07                    800.00   560,655.50   NK - Income tax service charge for Canter Plastics income tax year 2007
19-Dec-07                    565.98   560,089.52   Telephone - Nov 07
19-Dec-07                    276.94   559,812.58   A - Telephone - Nov 07
19-Dec-07                    216.27   559,596.31   B - Telephone - Nov 07 (484 1142 / 484 3094)
19-Dec-07                    148.00   559,448.31   B - Streamyx line - Nov 07
19-Dec-07                    798.78   558,649.53   A - Electricity - Nov 07
19-Dec-07                  1,759.39   556,890.14   B - Electricity - Nov 07
19-Dec-07                 20,000.00   536,890.14   Plot 2 & Plot 3 warehouse deposit
19-Dec-07                30,214.05   506,676.10   PUR - River Trading - 071001 / 070813
21-Dec-07                   698.80   505,977.30   PUR -Burn Proof - PO: CP10187 Protector (0.038*3200) / CD / VCD (0.111*3200) / DVD (0.104*2000) / PS CD Nat (0.01*1400)
21-Dec-07                   172.04   505,805.26   Courier Service - Inv: 00386994 / 00389852 - Nov / Dec 07                    TNT
21-Dec-07                16,046.00   489,759.26   PUR - IRM - PC Natural - A (0.9*2000), PC Nat - B (1.360*2000) (Canter/IRM/364/12/07)
21-Dec-07                   930.00   488,829.26   Weighing machine service and calibration (7 units)                           Aik Leong Dynamic
21-Dec-07                   442.00   488,387.26   Portable Storage with backup software
21-Dec-07                   720.00   487,667.26   CPU holder
21-Dec-07                   299.00   487,368.26   B - Printer toner
21-Dec-07                   500.00   486,868.26   Notice Board (office & warehouse B)                                          Delta
21-Dec-07                12,501.00   474,367.26   Monitor (7 units) / Configuration for UBS a/c / 1 CPU with software / 1 chipset mainboard / server set / NIC Card / USB extension Cable
21-Dec-07                   800.00   473,567.26   Re-install door access
21-Dec-07                   225.00   473,342.26   Door phone (RM 120.00) / Cabinet Lock (RM 105.00)                            Delta
21-Dec-07                   380.00   472,962.26   Dismantle keyphone set from existing office & install in warehouse           Delta
21-Dec-07   144,928.00               617,890.26   Payt Recd - #10154 - PMMA Pellet / PVC Pellet
21-Dec-07                   140.00   617,750.26   57-G - Change Lock
24-Dec-07                 1,500.00   616,250.26   Company Website - First payment
24-Dec-07                    56.49   616,193.77   Courier Service - DHL
24-Dec-07                   853.50   615,340.27   2007-035 Trans / Haulage ETA 10/10                                           CJ
24-Dec-07                   859.75   614,480.52   Guang Zhou Panyu - Trans / Haulage ETA 10/11                                 CJ
24-Dec-07                 3,201.50   611,279.02   LS-25094 (18-037) Trans / Haulage ETA 10/9                                   CJ
24-Dec-07                   846.50   610,432.52   LS-25106 (18-040) Trans / Haulage ETA 10/13                                  CJ
24-Dec-07                   826.90   609,605.62   River Trading 070813 Trans / Haulage ETA 10/20                               CJ
24-Dec-07                 2,437.50   607,168.12   2007-037 Trans / Haulage ETA 10/24                                           CJ
24-Dec-07                   647.00   606,521.12   Canter #10145 Trans / Haulage ETD 11/6                                       CJ
24-Dec-07                   647.00   605,874.12   Canter #10132 Trans / Haulage ETD 10/10                                      CJ
24-Dec-07                 2,588.00   603,286.12   Canter #10139 / #10140 / #10141 / #10142 Trans / Haulage ETD 10/31 CJ
24-Dec-07                 1,109.80   602,176.32   Canter/IRM/336/11/07 (1) / (2)Trans / Haulage ETD 11/21                      CJ
24-Dec-07                 1,778.18   600,398.14   Canter #10146 Freight ETD 11/12                                              Continential
24-Dec-07                   661.00   599,737.14   Canter #10146 Trans / Haulage ETD 11/12                                      Continential
24-Dec-07                 1,780.22   597,956.92   Canter #10147 Freight ETD 11/14                                              Continential
24-Dec-07                   661.00   597,295.92   Canter #10147 Trans / Haulage ETD 11/14                                      Continential
24-Dec-07                 1,780.56   595,515.36   Canter #10150 Freight ETD 11/21                                              Continential
24-Dec-07                   661.00   594,854.36   Canter #10150 Trans / Haulage ETD 11/21                                      Continential
24-Dec-07                 2,207.00   592,647.36   Forklift A - Dec 07 (34/36 )
24-Dec-07     4,323.02               596,970.37   IRM - Goods return - Plastic Parts (2.8255*1530),(Canter/IRM/365/12/07)
24-Dec-07                    80.00   596,890.37   2007-049 Freight ETA 12/1
24-Dec-07                    80.00   596,810.37   2007-052 Freight ETA 12/25
26-Dec-07                   496.45   596,313.92   Electricity - 57 - Dec 07
26-Dec-07                 2,447.40   593,866.52   River Trading 071001 Trans / Haulage / Demurrage / Storage ETA 11/15 Peritrans
26-Dec-07                   718.75   593,147.77   LS-25148 (18-054) Trans / Haulage ETA 11/16                                  Peritrans
26-Dec-07                   154.90   592,992.87   2007-045 Demurrage / Storage / Shifting charges ETA 11/24                    Peritrans
26-Dec-07                   829.35   592,163.52   2007-045 Trans / Haulage ETA 11/26                                           Peritrans
26-Dec-07                 1,709.20   590,454.32   2007-043 Trans / Haulage ETA 11/14                                           Peritrans
26-Dec-07                    636.00   589,818.32   2007-043 Storage / Shifting Charges ETA 11/14                           Peritrans
26-Dec-07                     58.70   589,759.62   LS-25165 - Demurrage / Storage / Shifting Charges ETA 11/24
26-Dec-07                    703.00   589,056.62   LS-25165 (18-060) Trans / Haulage ETA 11/24                             Peritrans
26-Dec-07                131,219.00   457,837.62   T/R: 241IB070299 - LS25062 -(021)
26-Dec-07                154,454.04   303,383.58   PUR - Arita - PMMA Resin (24*USD 1930)
27-Dec-07                 36,107.15   267,276.43   Staff Salary (RM ), Workers Wages (RM )- Dec 07
27-Dec-07                    811.70   266,464.73   Staff Socso (RM ), Workers Socso (RM )- Nov 07
27-Dec-07                    300.00   266,164.73   Wages for Despatch - Dec 07
27-Dec-07                 50,000.00   216,164.73   Balance Payment to Carrit - New warehouse job
28-Dec-07   144,928.00                361,092.73   Payt Recd - #10155 - PMMA Pellet / PVC Pellet
31-Dec-07                 30,278.20   330,814.53   Canter Industries income tax - May 06 to Apr 07
31-Dec-07                    203.00   330,611.53   A - Fire extinguisher - service, testing and inspection
31-Dec-07                    137.00   330,474.53   Employee medical fee - Oct 07
31-Dec-07                  2,625.00   327,849.53   Consultancy service for ISO
31-Dec-07                 21,800.00   306,049.53   A - 铺混凝土地板 / 凉棚 - Balance payment (partial payment on 11/27)
31-Dec-07                    906.00   305,143.53   Car Servicing - Invoice: E00000308 / E00000313 / E00000322 / E00000326
31-Dec-07                  1,000.00   304,143.53   Custom Allowance - Dec 07
31-Dec-07                  3,300.00   300,843.53   Security x 4 - Nov 07
31-Dec-07                    351.04   300,492.49   Penang Swimming Club - Oct & Nov 07
31-Dec-07                  3,538.30   296,954.19   Hardware - warehouse A - Yong Hardware - Sept 07
31-Dec-07                  4,623.20   292,330.99   Hardware - warehouse B - Yong Hardware - Sept 07
31-Dec-07                  2,057.71   290,273.28   Lee expenses claim - Refer details below
31-Dec-07                  2,070.00   288,203.28   A - Wire / Fius / Plug / Switch
31-Dec-07                    826.00   287,377.28   B - Metal & zink for motorcycle porch
 2-Jan-08                  2,025.00   285,352.28   Casual Workers (9 workers) - Dec 08 2/2
 2-Jan-08                  1,915.00   283,437.28   Foreign worker (10 workers) - Dec
 2-Jan-08                  3,932.00   279,505.28   A - Instalment - Jan 08 (1/240)
 2-Jan-08                  2,109.54   277,395.74   OD Interest & Commitment Fee - Dec 07- UOB
 2-Jan-08                  3,546.00   273,849.74   No. 57 - Jan 08 (6/240)
 2-Jan-08     1,500.00                275,349.74   Rental Recd - 57-1 - Jan 08
 2-Jan-08                    270.00   275,079.74   PCB Contribution for Jan 07 (Income Tax) - Deduct from Salary
 2-Jan-08                 15,000.00   260,079.74   Tranfer to Alex Ledger
 2-Jan-08                 30,766.40   229,313.34   B - Fire insurance (Expire date: 31 March 2009)
 2-Jan-08                  1,000.00   228,313.34   Petty Cash
 3-Jan-08                    187.50   228,125.84   Projek Gigasia - Secretary fee - Oct to Dec 07
 3-Jan-08                    350.50   227,775.34   Canter Industries - Secretary fee - Oct to Dec 07
 3-Jan-08                  2,389.85   225,385.49   A - Fire insurance (6 Dec 2007 to 31 Dec 2008)
 4-Jan-08    73,872.00                299,257.49   Payt Recd -Polymer Cycle - HIPS White Roll (20.520*3600) - CP0712002
 4-Jan-08    62,719.20                361,976.69   Payt Recd -Polymer Cycle - PS Nat Roll (2.904*3600), PS White Roll (14.518*3600) - CP0712001
 4-Jan-08    26,143.20                388,119.89   Payt Recd - CP - Polymer Cycle - GPPS Nat R/G (7.262*3600) - CP0712004
 4-Jan-08    18,766.80                406,886.69   Payt Recd - CP - Polymer Cycle - PS White Powder / Crushed (5.213*3600) - CP0712005
 4-Jan-08                  3,500.00   403,386.69   Canter Industries company income tax instalment - Jan 08
 4-Jan-08                  1,500.00   401,886.69   Canter Plastic company income tax instalment - Jan 08
 7-Jan-08   144,928.00                546,814.69   Payt Recd - #10156 - PMMA Pellet / ABS Plastic Pellet
 7-Jan-08                 10,236.00   536,578.69   PCB Contribution for May 06 to April 07 (Income Tax) - Yvonne (RM 6480), Lee (RM 3983)
 7-Jan-08                  1,543.28   535,035.41   OD Interest & Commitment Fee - Dec 07- HL Bank
 7-Jan-08                  1,469.62   533,565.79   Mobile Phone (10 lines) - Dec 07
 7-Jan-08                    299.00   533,266.79   B - Printer toner                                                       Delta
 7-Jan-08                    202.50   533,064.29   Stationery Dec 07
 7-Jan-08                 52,742.30   480,321.99   PUR - IRM - PC Nat Scrap(7.3145*6600), PBT Nat Scrap (1.942*2300)
 9-Jan-08                132,000.00   348,321.99   BA : 241BA072277 - DAVIDGROW
 9-Jan-08                  1,846.27   346,475.72   Lee expenses claim - Refer details below
 9-Jan-08                    380.00   346,095.72   MPMA membership subscription 2008 (RM 300), Greeting & Condolence 2007 (RM 80)
 9-Jan-08                    470.00   345,625.72   Retal - Foreign workers - Jan 08
 9-Jan-08                  1,008.40   344,617.32   PUR - Burn Proof - CD/VCD (0.112*3200), Protector (0.142*3200), PS CD Nat (0.044*1400), DVD (0.067*2000) - PO: CP10192
 9-Jan-08                     80.00   344,537.32   Bel-Asia 2007-053 Freight ETA 1/4
 9-Jan-08                    922.90   343,614.42   Funeral Flower / newspaper - Lee's mother
11-Jan-08                147,935.18   195,679.24   T/R: 241IB070318 - LS25085 -(034)
11-Jan-08                  6,165.92   189,513.32   LS-25216(18-086) Freight ETA 12/1
11-Jan-08                  1,975.40   187,537.92   PUR - Mr. Lim - Computer Parts (1.411*1400) PO: CP10193
11-Jan-08                  7,863.00   179,674.92   Staff EPF (RM ), Workers EPF (RM )- Dec 07
11-Jan-08                  1,500.00   178,174.92   Petty Cash
14-Jan-08    19,545.24                197,720.16   Payt Recd -Hugetech - AC Nat Cast Sheet W/Masking (2.571*USD2200), AC Milk White Cast Sheet W/Masking (0.065*USD2200), AC Nat Gree
14-Jan-08                  2,603.00   195,117.16   Forklift B - Jan 08 (32/36 )
14-Jan-08                    858.00   194,259.16   PDX 6060 - Jan 08 ( 45/60 )
14-Jan-08                  1,307.32   192,951.84   B - Electricity - Dec 07
14-Jan-08                 65,635.47   127,316.37   T/R: 241IB070320 - LS25077 -(028)
14-Jan-08                 60,000.00    67,316.37   Payment to Director of Solvency (Sam's case)
14-Jan-08     9,989.30                 77,305.67   A - Refund half month Rental (Dec 07) / water Deposit / Rental deposit,
14-Jan-08    30,000.00                107,305.67   Transfer from Huge Wonder A/C (Partial Payment Received for #10157)
15-Jan-08    20,496.70                127,802.37   Payt Recd -Polymer Cycle - HIPS material (2.921*1100), HIPS material (14.403*1200) - CIYB/019
15-Jan-08                  8,050.00   119,752.37   Workers Advance
15-Jan-08                  1,600.00   118,152.37   Foreign workers advance
15-Jan-08                    660.00   117,492.37   A - ecletric motor / gear box / coupling / belt for washing HDPE
15-Jan-08                    380.00   117,112.37   B - Rent crane
15-Jan-08                  2,269.63   114,842.74   BA - Bel Asia (2007-049) : 241BA073019 interest
15-Jan-08                  2,342.49   112,500.25   BA - Bel Asia (2007-052) : 241BA080040 interest
16-Jan-08                    715.00   111,785.25   Casual Workers (3 workers) - Jan 1/2
16-Jan-08                  4,829.50   106,955.75   Terms loan interest
16-Jan-08                  1,200.00   105,755.75   PGT 8142 - Jan 08 (23/60)
17-Jan-08                  2,045.00   103,710.75   Forklift (3) - Jan 08 (6/48)
17-Jan-08    20,095.10                123,805.85   Payt Recd -Polymer Cycle - PP Yellow Pellet (0.471*1500), PP Light Grey Pellet Talc (0.499*1200), ABS MC Lump R/G (1.668*2200), ABS BK
17-Jan-08    29,553.60                153,359.45   Payt Recd -Polymer Cycle - AS White Powder (2.225*2600), PE Milk Pellet (2.982*1600), PE Nat White Pellet (3.062*10), PE Nat Pellet (0.757*
17-Jan-08                   593.40    152,766.05   CN - Polymer Cycle - PE MC Pelllet (0.989*600) - CPCN0712010
18-Jan-08                   675.67    152,090.38   Telephone - Dec 07
18-Jan-08                   255.22    151,835.16   A - Telephone - Dec 07
18-Jan-08                  4,490.00   147,345.16   PGG 8142 - Jan 08 (32/60 )
18-Jan-08                  4,657.00   142,688.16   PGL 8142 - Jan 08 (30/60 )
18-Jan-08                    406.68   142,281.48   B - Telephone / Streamyx- Dec 07 (484 1142 / 484 3094)
18-Jan-08                    109.20   142,172.28   Telephone - Oct 07 (6461739) / Streamyx line - Dec 07
18-Jan-08                    388.89   141,783.39   Electricity - 57 - Jan 08
18-Jan-08                    931.86   140,851.53   A - Electricity - Dec 07
18-Jan-08                  2,634.76   138,216.77   Gas Card Dec 07
18-Jan-08                  2,445.47   135,771.30   BA - Bel Asia (2007-053) : 241BA080158 interest
21-Jan-08                 28,813.00   106,958.30   Bonus (Staff & Worker)
22-Jan-08     1,084.98                108,043.28   Payt Recd -Hugetech - AC Nat Cast Sheet W/Masking (0.123*USD2200), MS White Big Off Cut (0.028*USD1800) [rate: 3.38] - CP0711007
22-Jan-08                  4,262.40   103,780.88   Hardware - warehouse A & B - Yong Hardware - Oct 07
22-Jan-08                  8,367.54    95,413.34   Annual Dinner
24-Jan-08    93,928.00                189,341.34   Payt Recd - #10157 - PMMA Plastic Pellet (20*5650), PP Plastic Pellet (2*1900), PVC Plastic Pellet (3.96*1800)
24-Jan-08                  7,105.00   182,236.34   Canter Industries - Audit Fee 2007
24-Jan-08                  2,207.00   180,029.34   Forklift A - Jan 08 (35/36 )
24-Jan-08                 39,475.48   140,553.86   T/R: 241IB070333 - LS25091 -(035)
24-Jan-08       639.40                141,193.26   Payt Recd -Domic - PE MC Film (0.376*1700) - CP0712008
24-Jan-08     1,384.00                142,577.26   Payt Recd -Domic - PE Nat Roll (0.439*2200), PE Blue Roll (0.246*1700) - CP0712009
24-Jan-08   157,931.20                300,508.46   Payt Recd - Hugetech - Inv: CP0611007 - AC BK Sheet (RM 35.20 x 4856pcs)
24-Jan-08                138,421.20   162,087.26   CN - Hugetech - CN: CPCN0611007 Goods return
31-Jan-08                    706.85   161,380.41   2007-052 Trans / Haulage ETA 12/20
24-Jan-08                  1,764.20   159,616.21   LS-25148 (18-054) Demurrage / Storage ETA 11/16
24-Jan-08                  2,850.00   156,766.21   2007-043 Demurrage Charges ETA 11/14
24-Jan-08                    359.00   156,407.21   Euro Polymers 07/025 Import Trans / Shifting / Inspection ETA 11/6
24-Jan-08                  3,016.40   153,390.81   Euro Polymers 07/025 Re-export - Trans / Demurrage / Storage / Shifting / Inspection charges ETA 11/6
24-Jan-08                  1,253.50   152,137.31   Canter #10152 / #10153 Trans / Haulage ETD 11/27                          CJ
24-Jan-08                  1,631.50   150,505.81   LS-25124 Trans / Haulage ETA 10/27                                        CJ
24-Jan-08                  1,673.50   148,832.31   TS-005/07 Trans / Haulage ETA 10/31                                       CJ
24-Jan-08                  2,421.75   146,410.56   LS-25140 Trans / Haulage ETA 11/3                                         CJ
24-Jan-08                     58.70   146,351.86   LS-25106 Demurrage / Storage / Shifting Charges ETA 10/13                 CJ
24-Jan-08                    934.30   145,417.56   LS-25094 Demurrage / Storage / Shifting Charges ETA 10/10                 CJ
24-Jan-08                     37.50   145,380.06   TS-005/07 Demurrage / Storage / Shifting Charges ETA 11/2                 CJ
24-Jan-08                    335.90   145,044.16   LS-25124 Demurrage / Storage / Shifting Charges ETA 10/27                 CJ
24-Jan-08                    500.00   144,544.16   Petty Cash - Canter Industries
24-Jan-08                  1,000.00   143,544.16   Petty Cash - Canter Plastics
25-Jan-08                  1,535.43   142,008.73   BA Interest (BA: 241BA080219) : PUR - IRM - PC Nat Scrap(5*6590), Plastic Parts (25*1530), PBT Nat Scrap (1.318*2300)
25-Jan-08                    162.00   141,846.73   Employee medical fee - Dec 07
25-Jan-08                    277.00   141,569.73   Employee medical fee - Nov 07
28-Jan-08                    554.00   141,015.73   PUR - Burn Proof - PC CD/DVD Uncrushed (0.083*3200), PC DVD Uncrushed (0.038*2000), PC CD Nat Uncrushed (0.048*3200), PS CD Nat U
28-Jan-08                    748.80   140,266.93   Staff Socso (RM ), Workers Socso (RM )- Dec 07
28-Jan-08                    420.00   139,846.93   Repair lorry pallet
29-Jan-08                 88,982.88    50,864.05   T/R: 241IB070339 - LS25098 -(036)
29-Jan-08   100,000.00                150,864.05   OD available - (RM 100,000 valid till 13 Feb 08)
29-Jan-08                35,880.51   114,983.54   Staff Salary (RM ), Workers Wages (RM )- Jan 08
29-Jan-08                   300.00   114,683.54   Wages for Despatch - Jan 08
29-Jan-08                   800.00   113,883.54   B - PVC Canvas
30-Jan-08                   300.00   113,583.54   Petty Cash - Canter Plastics
31-Jan-08                 1,000.00   112,583.54   Custom Allowance - Jan 07
 1-Feb-08    1,500.00                114,083.54   Rental Recd - 57-1 - Feb 08
 1-Feb-08                 1,000.00   113,083.54   Petty Cash - Canter Industries
 1-Feb-08                 3,932.00   109,151.54   A - Instalment - Feb 08 (2/240)
 1-Feb-08                   811.00   108,340.54   PCB Contribution for Feb 08 (Income Tax) - Deduct from Salary
 1-Feb-08                 2,720.00   105,620.54   Office Alarm system / remote control (RM 120)
 1-Feb-08                 2,800.00   102,820.54   Security x 4 - Dec 07 (赔偿warehouse 外面铁板被盗 - RM 1780 - 每月扣RM 500)
 1-Feb-08                 4,795.50    98,025.04   Hardware - warehouse A & B - Yong Hardware - Nov 07
 1-Feb-08                 1,370.00    96,655.04   Car Servicing - Invoice: E00000339 (PDX 6060)
 1-Feb-08                   200.00    96,455.04   A - Service air-cond
 1-Feb-08                   130.00    96,325.04   A - Compressure oil (1 can) / Gear oil (1 can)                          Winch
 1-Feb-08                   950.00    95,375.04   A - Electric connector                                                  Winch
 1-Feb-08                 3,546.00    91,829.04   No. 57 - Feb 08 (7/240)
 1-Feb-08                 4,441.02    87,388.02   OD Interest & Commitment Fee - Jan 07- UOB
 4-Feb-08    1,000.00                 88,388.02   Refund deposit from old office owner
 5-Feb-08      197.80                 88,585.82   CN - Polymer Cycle - PE MC Pelllet (0.989*200) - CPCN0712010 (revised CN - dated 17 Jan)
 5-Feb-08      190.00                 88,775.82   DN - Polymer Cycle - Sample of AS White Powder (0.025*3800), PE Nat Pellet (0.025*3800) - DN 0712006
 5-Feb-08   56,841.60                145,617.42   Payt Recd -Polymer Cycle - HIPS White Roll (8.138*2400), HIPS Nat Roll (11.807*2400), HIPS Powder/Pellet/Crushed (3.739*2400) - CP0810
 5-Feb-08   15,120.00                160,737.42   Payt Recd -Polymer Cycle - GPPS Nat R/G (6.3* 2400)- CP0801002
 5-Feb-08   98,239.20                258,976.62   Payt Recd -Polymer Cycle - HIPS Material (81.866*1200) - CI/YB/020
 5-Feb-08                 3,500.00   255,476.62   Canter Industries company income tax instalment - Feb 08
 5-Feb-08                 1,500.00   253,976.62   Canter Plastic company income tax instalment - Feb 08
 5-Feb-08                   787.50   253,189.12   Mobile Phone (10 lines) - Jan 08
 5-Feb-08                 2,300.97   250,888.15   Lee expenses claim - Refer details below
 5-Feb-08                   236.45   250,651.70   LC (L/C No.: 241LC070303) Amendment Comm. (RM 196.45), Telex Charge (RM 40.00)
12-Feb-08                    80.00   250,571.70   Bel-Asia 2007-056 / 2008-001 Freight ETA 2/9
13-Feb-08                 4,465.07   246,106.64   PUR - Nippon Pigment - AS Orange Pellet Transparent (0.274*1980), PS White Pellet (0.2*1650), PMMA Transparent Smoke Pellet (0.395*181
13-Feb-08                 9,480.15   236,626.49   PUR - Nippon Pigment - ABS White Pellet (2.443*2541), AS Transparent Orange Pellet (0.189*1980), PMMA Transparent Blue Pellet (0.193*18
13-Feb-08               100,000.00   136,626.49   Pay back OD
13-Feb-08                 2,603.00   134,023.49   Forklift B - Feb 08 (33/36 )
13-Feb-08                   858.00   133,165.49   PDX 6060 - Feb 08 ( 46/60 )
13-Feb-08                16,466.00   116,699.49   EPF (RM - Jan 07
13-Feb-08                 1,533.51   115,165.98   OD Interest & Commitment Fee - Jan 08- HL Bank
15-Feb-08                64,000.00    51,165.98   BA : 241BA072757 PUR - Tsubonoya (TS 005/07)
15-Feb-08                 2,000.00    49,165.98   Petty Cash - Canter Industries
15-Feb-08                 1,000.00    48,165.98   Petty Cash - Canter Plastics
15-Feb-08                 8,350.00    39,815.98   Workers Advance
18-Feb-08   63,643.20                103,459.18   Payt Recd -Polymer Cycle - PS White Roll (19.719*2400), PS Nat Roll (6.799*2400) - CP081003
18-Feb-08   49,497.60                152,956.78   Payt Recd -Polymer Cycle - HIPS White Roll (8.495*2400), HIPS Nat Roll (12.129*2400) - CP081004
18-Feb-08   11,376.00               164,332.78   Payt Recd -Polymer Cycle - HIPS Nat / White Pellet/Powder/Crushed/Lump (2.557*2400), HIPS Nat/White Pellet/Powder (2.183*2400) - CP08
18-Feb-08                4,829.13   159,503.65   Terms loan interest
18-Feb-08                1,200.00   158,303.65   PGT 8142 - Feb 08 (24/60)
18-Feb-08                2,045.00   156,258.65   Forklift (3) - Feb 08 (7/48)
18-Feb-08                4,490.00   151,768.65   PGG 8142 - Feb 08 (33/60 )
18-Feb-08                4,657.00   147,111.65   PGL 8142 - Feb 08 (31/60 )
18-Feb-08    6,800.73               153,912.37   Payt Recd -Hugetech - AC Nat Cast Sheet (0.7*USD2200), AC MC Cast Sheet (0.163*USD2.2), AC MC Casting Off Cut (0.078*USD 2000 [rate:
18-Feb-08                2,934.87   150,977.50   PDX 6060 (RM 391.10), PGG 8142 (RM 802.29), PGL 8142 (RM 648.72), PGT 8142 (RM 1092.76)- Gas Card Jan 08
18-Feb-08                  723.02   150,254.48   B - Electricity - Jan 08
19-Feb-08               11,200.00   139,054.48   Rolling Code for import
19-Feb-08                5,000.00   134,054.48   红包for - Nippon Pigment (RM 1000), Kulim Custom (RM 3000), Sanwa (RM 1000)
19-Feb-08                  661.24   133,393.24   A - Electricity - Jan 08
19-Feb-08                  477.14   132,916.10   Electricity - 57 - Feb 08
19-Feb-08                  281.25   132,634.85   Telephone - Jan 08
19-Feb-08                   77.34   132,557.51   Telephone Cost Saving - Next Telecommunications - Feb 08
19-Feb-08    1,450.00               134,007.51   Adj - 10/5 - Double key in - Rental - Foreign worker's house
19-Feb-08                1,159.63   132,847.88   Adj - 10/8 - Interest - T/R: 241IB070200 - LS-24386(160)
19-Feb-08                  500.00   132,347.88   Adj - 10/10 - Money for Custom (Kulim and Port), Nippon Pigment for Malay New Year
19-Feb-08                1,483.97   130,863.91   Adj - 10/10 - Interest - Partial Payment - T/R: 241IB070218 - LS-24412(174)
19-Feb-08                  100.00   130,763.91   Adj - 10/16 - Lorry transport - Aug 07
19-Feb-08                  100.60   130,663.31   Adj - 10/19 - Interest - Balance Payment - T/R: 241IB070218 - LS-24412(174)
19-Feb-08     117.84                130,781.15   Adj - 10/30 - One of the worker pay him by petty cash as does not have bank account yet - Staff and workers Salary - Oct 07
19-Feb-08                   31.78   130,749.37   Adj - 11/1 - OD Interest & Commitment Fee - Oct 07- UOB
19-Feb-08                   58.51   130,690.86   Adj - 10/1 - T/R interest (LS-25098)
19-Feb-08                  120.22   130,570.64   Adj - 10/9 - LC (L/C No.: 241LC070303) Amendment Comm. (RM 80.22), Telex Charge (RM 40.00)
19-Feb-08                1,845.58   128,725.06   Adj - 10/10 - BA : 241BA072277 interest - Davidgrow Y070825D & Y070901D
19-Feb-08                  500.00   128,225.06   Adj - 10/30 - Petty Cash - Canter Plastics
19-Feb-08                  806.68   127,418.38   Marine Insurance for 241LC070158 & 241LC070041
19-Feb-08                   37.50   127,380.88   Cheque Book
20-Feb-08               20,000.00   107,380.88   Tranfer to Alex Ledger
21-Feb-08                  211.20   107,169.68   A - Telephone - Jan 08
21-Feb-08                  319.75   106,849.93   B - Telephone / Streamyx- Jan 07 (484 1142 / 484 3094)
21-Feb-08                  132.64   106,717.29   Telephone - Oct 07 (6461739) - Jan 08
22-Feb-08                1,000.00   105,717.29   Petty Cash - Canter Industries
22-Feb-08                1,000.00   104,717.29   Petty Cash - Canter Plastics
25-Feb-08                  445.00   104,272.29   Bel-Asia 2008-004 Freight ETA 2/25
26-Feb-08                  813.70   103,458.59   Socso - Jan 08
27-Feb-08               36,823.76    66,634.83   Salary & wages - Feb 08
27-Feb-08                  300.00    66,334.83   Wages for Despatch - Feb 08
27-Feb-08                  478.20    65,856.63   Road Tax & Insurance for PDC 5324 (Road Tax - half year)
27-Feb-08                1,480.00    64,376.63   A - Matel for partition - Cutting Lump area
28-Feb-08                6,385.65    57,990.98   LS-25260 (18-109) Freight ETA 3/1
29-Feb-08   12,816.30                70,807.28   Payt Recd - Polymer Cycle - HIPS Material (0.993*1100), HIPS Materials (9.770*1200) - CI/YB/023
29-Feb-08                 1,375.00    69,432.28   Caustic soda - Production used
29-Feb-08                   280.00    69,152.28   Paint for Lorry
29-Feb-08                 1,029.60    68,122.68   A - Assesement
29-Feb-08                   600.00    67,522.68   A - Quit Rent
29-Feb-08                 1,400.00    66,122.68   A - replace 1 unit camera for cctv / offcie - 6 unit anti-virus
29-Feb-08                   676.00    65,446.68   PUR - Burn Proof - PC CD/VCD Uncrushed (0.164*3200), PC DVD Uncrushed (0.05*2000), PC Nat CD Scrap (0.016*3200)
29-Feb-08                 1,000.00    64,446.68   Custom Allowance - Feb 08
29-Feb-08                 2,800.00    61,646.68   Security x 4 - Jan 07 (deduct RM 500 - from RM 1780 - balance RM 780 to be deduct)
29-Feb-08                 2,494.28    59,152.40   BA Interest (BA: 241BA080534) Bel-Asia (2008-004)
 1-Mar-08     1,500.00                60,652.40   Rental Recd - 57-1 - Mac 08
 3-Mar-08                 3,932.00    56,720.40   A - Instalment - Mac 08 (3/240)
 3-Mar-08                 4,477.63    52,242.77   OD Interest & Commitment Fee - Feb 08- UOB
 3-Mar-08                 3,546.00    48,696.77   No. 57 - Mac 08 (8/240)
 3-Mar-08                   643.00    48,053.77   PCB Contribution for Mac 07 (Income Tax) - Deduct from Salary
 3-Mar-08                20,000.00    28,053.77   Tranfer to Alex Ledger
 3-Mar-08                 2,998.00    25,055.77   B - copy & fax machine toner / drinking water (Office / A / B)
 3-Mar-08                   400.00    24,655.77   Lorry Transport - 2/1
 3-Mar-08                 1,500.00    23,155.77   Petty Cash - Canter Plastics
 5-Mar-08                 3,500.00    19,655.77   Canter Industries company income tax instalment - Mac 08
 5-Mar-08                 1,500.00    18,155.77   Canter Plastic company income tax instalment - Mac 08
 5-Mar-08                 1,050.00    17,105.77   Canter Industries - submission of company income tax service charge
 7-Mar-08                 1,450.50    15,655.27   PGL 8142 - Front Mirror (replace)
 7-Mar-08                 2,787.74    12,867.53   PGT 8142 - Renew Insurance (RM 1992.74) & Road Tax (RM 795.00)
 7-Mar-08   124,305.00               137,172.53   Payt Recd - #10158 - PMMA Plastic Pellet (20*5650), PP Plastic Pellet (5.950*1900)
10-Mar-08                 1,435.29   135,737.24   OD Interest & Commitment Fee - Feb 08- HL Bank
10-Mar-08                   375.00   135,362.24   Yearly lorry test
10-Mar-08                   445.00   134,917.24   2008-005 Freight ETA 3/11 (Deposit - RM 365)
11-Mar-08                   239.02   134,678.22   A - Electricity - Feb 08
11-Mar-08                 1,203.83   133,474.39   B - Electricity - Feb 08
11-Mar-08                   824.87   132,649.52   Mobile Phone (10 lines) - Feb 08
12-Mar-08                 1,680.92   130,968.60   Canter #10161 Freight ETD 3/9
12-Mar-08     6,518.20               137,486.80   Payt Recd - Polymer Cycle - ABS BK - R/G (0.675*2200), ABS M/C Lump - R/G (0.318*2200), HIPS White - R/G (0.464*2400), HIPS BK - R/G (
12-Mar-08    11,916.70               149,403.50   Payt Recd - Polymer Cycle - ABS Grey FR R/G (1.933*2000), ABS Grey R/G (0.140*2000), PP Nat R/G (0.169*2400), PP MC / BK R/G (0.717*
12-Mar-08                 8,538.60   140,864.90   CN - Polymer Cycle - CP 0802001 - ABS Grey FR - R/G (1.814*3200), PS White Pellet (0.031*3600), PS Grey Pellet (1.073*2200), PS White Pe
12-Mar-08                 6,000.00   134,864.90   Transfer LMW license to new warehouse
12-Mar-08                10,189.00   124,675.90   Staff EPF (RM ), Workers EPF (RM )- Feb 07
13-Mar-08                 2,603.00   122,072.90   Forklift B - Mac 08 (34/36 )
13-Mar-08                   858.00   121,214.90   PDX 6060 - Mac 08 ( 47/60 )
14-Mar-08                 4,519.83   116,695.07   Terms loan interest - UOB
14-Mar-08                 9,150.00   107,545.07   Workers Advance
14-Mar-08                10,000.00    97,545.07   Tranfer to Alex Ledger
17-Mar-08                   498.25    97,046.82   Forklift A - Insurance - Due on 3/21
17-Mar-08                   926.21    96,120.61   PDX 6060 Insurance (RM 744.21) & Road Tax (RM 182.00)
17-Mar-08                1,200.00    94,920.61   PGT 8142 - Mac 08 (25/60)
17-Mar-08                2,045.00    92,875.61   Forklift (3) - Mac 08 (8/48)
17-Mar-08                2,869.31    90,006.30   PDX 6060 (RM 370.10), PGG 8142 (RM 667.02), PGL 8142 (RM 532.36), PGT 8142 (RM 1299.83)- Gas Card Feb 08
18-Mar-08                  362.41    89,643.89   Electricity - 57 - Mac 08
18-Mar-08                4,490.00    85,153.89   PGG 8142 - Mac 08 (34/60 )
18-Mar-08                4,657.00    80,496.89   PGL 8142 - Mac 08 (32/60 )
19-Mar-08   120,902.50              201,399.39   Payt Recd - Polymer Cycle - HIPS Materials (48.361*2500) - CI/YB/024
19-Mar-08                   62.66   201,336.73   Telephone Cost Saving - Next Telecommunications - Mac 08
19-Mar-08                1,740.78   199,595.95   Canter #10160 Freight ETD 2/16
19-Mar-08                  664.60   198,931.35   Canter #10160 Trans / Haulage ETD 2/16
19-Mar-08                1,617.90   197,313.45   LS-25216(18-086) Trans / Haulage ETA 13/1
19-Mar-08                  706.85   196,606.60   2007-053 Trans / Haulage ETA 1/13
19-Mar-08                  777.85   195,828.75   2007-049 Trans / Haulage ETA 12/18
19-Mar-08                  485.90   195,342.85   2007-049 Demurrage / Storage - custom hold container till 2 Jan 08 ETA 12/18
19-Mar-08                  718.85   194,624.00   2008-004 Trans / Haulage ETA 2/25
19-Mar-08                1,735.30   192,888.70   2007-056 / 2008-001Trans / Haulage & Port Storage ETA 1/20              Paritrans
19-Mar-08                5,375.82   187,512.88   57G / 1 / 2 - Assessment for July 2007 to Jun 2008
19-Mar-08                1,500.00   186,012.88   Company Website - Balance payment
20-Mar-08    22,400.00              208,412.88   Payt Recd - Polymer Cycle - HIPS White Roll (16.160*1000), HIPS Nat Roll (6.240*1000) - CP0802003
20-Mar-08    14,801.00              223,213.88   Payt Recd - Polymer Cycle - HIPS White Roll (13.425*1000), HIPS Nat Roll (1.376*1000) - CP0802004
20-Mar-08    11,371.60              234,585.48   Payt Recd - Polymer Cycle - HIPS Nat Roll (1.513*1000), HIPS Nat / White Pellet , Crushed, Powder(2.270*1000), HIPS white Crushed (2.291*
21-Mar-08                  265.99   234,319.49   Flight to Johor - Lee - 12/14
21-Mar-08                  204.00   234,115.49   Accomodation - Lee - Johor - 1/14
21-Mar-08                  130.00   233,985.49   Lee - China Visa - 12/19
21-Mar-08                  265.00   233,720.49   Lee - Flight - KL to Pg - 11/28
21-Mar-08                  450.00   233,270.49   B - Cabling for CCTV
21-Mar-08                  345.00   232,925.49   A - repair 1 unit of computer
21-Mar-08                  151.10   232,774.39   Stationery - Jan 08
21-Mar-08                  716.03   232,058.36   Penang Swimming Club - Dec 07 / Jan 08
21-Mar-08                  222.64   231,835.72   A - Telephone - Feb 08
21-Mar-08                  399.87   231,435.85   B - Telephone / Streamyx- Feb 08 (484 1142 / 484 3094)
21-Mar-08                  143.12   231,292.73   Telephone - Oct 07 (6461739) - Feb 08
24-Mar-08                9,379.55   221,913.18   LS-25281(18-121) Freight ETA 3/25
24-Mar-08                  207.05   221,706.13   Telephone - Feb 08
24-Mar-08                2,000.00   219,706.13   Petty Cash - Canter Industries
24-Mar-08                  303.60   219,402.53   A - Water bill
25-Mar-08                3,209.80   216,192.73   Hardware - warehouse A & B - Yong Hardware - Jan 08
25-Mar-08                  241.60   215,951.13   Praying material - Feb 08
25-Mar-08                  109.00   215,842.13   B - Sharpen knive for crusher machine
25-Mar-08                  280.00   215,562.13   Lorry Transport - send jumbo bag to Sanwa
25-Mar-08                2,393.10   213,169.03   Hardware - warehouse A & B - Yong Hardware - Dec 07
25-Mar-08                1,396.00   211,773.03   Car Servicing - Invoice: E00000367 (PDC 5324)
25-Mar-08                1,019.20   210,753.83   PUR - Burn Proof - Protector (0.06*3200), PS CD Nat (0.01*1400), DVD (0.117*2000), CD / VCD (0.181*3200) Inv: 0617
25-Mar-08                  379.00    210,374.83   PUR - Burn Proof - DVD (0.140*2000), CD (0.014*3200), PS CD Nat (0.013*3200), PS CD Nat (0.009*1400) Inv: 0622
25-Mar-08     1,630.40               212,005.23   Payt Recd - Domic - PP MC Lump R/G (0.461*1600), PP/PE White R/G ( 0.558*1600)- CP0802005
25-Mar-08                   831.30   211,173.93   Socso - Feb 08
25-Mar-08                 1,566.45   209,607.48   BA - Intereste (2008-005) 241BA080778
26-Mar-08                 2,402.00   207,205.48   Renew LMW Fees
26-Mar-08                67,000.00   140,205.48   BA - Bel Asia (2007-045) : 241BA072757
26-Mar-08                   288.00   139,917.48   Printing Ink
28-Mar-08                36,670.42   103,247.06   Staff Salary (RM ), Workers Wages (RM )- Mac 08
28-Mar-08                   300.00   102,947.06   Wages for Despatch - Mac 08
28-Mar-08                   320.00   102,627.06   Parts for re-pellet machine
28-Mar-08                   469.00   102,158.06   Employee medical fee - Jan & Feb 08
28-Mar-08                 1,600.00   100,558.06   B - Boundary Noise / Area air / Industrial waste monitoring and analysis - ISO require
31-Mar-08                16,654.05    83,904.01   PUR - Texcham Polymers - PS Clear (5.287*3150)
31-Mar-08     1,478.44                85,382.45   Payt Recd - Hugetech - AC Nat Cast Sheet w/Masking (0.038*7260), AC BK Cast Sheet (0.018*7260), AC Nat Green Cast Sheet w/Masking (0.1
31-Mar-08                   457.00    84,925.45   NK - Secretary Fee - Jan to Jun 08 / documentation fee - Canter Plastics Corporation Sdn. Bhd.
31-Mar-08                   438.00    84,487.45   NK - Secretary Fee - Jan to Jun 08 - Sharp Line Realty Sdn. Bhd
31-Mar-08                 3,000.00    81,487.45   LMW extra service charge
31-Mar-08                 4,000.00    77,487.45   B - Plant in front of warehouse (for applying oc purpose)
 1-Apr-08                30,000.00    47,487.45   Tranfer to Alex Ledger
 1-Apr-08                 3,932.00    43,555.45   A - Instalment - Apr 08 (4/240)
 1-Apr-08                 3,546.00    40,009.45   No. 57 - Apr 08 (9/240)
 1-Apr-08                   643.00    39,366.45   PCB Contribution for Apr 07 (Income Tax) - Deduct from Salary
 1-Apr-08                 4,712.70    34,653.75   OD Interest & Commitment Fee - Mac 08- UOB
 2-Apr-08                   150.00    34,503.75   Sessional Parking Fee (3 Cars)
 2-Apr-08                   150.00    34,353.75   Deposit for Parking - refundable
 3-Apr-08     2,925.00                37,278.75   Refund deposit & THC Chrg from China Shipping - Inv 2007-020, 2007-025, 2007-035, 2007-037
 3-Apr-08                 1,000.00    36,278.75   Custom Allowance - Mac 08
 4-Apr-08                 3,500.00    32,778.75   Canter Industries company income tax instalment - Apr 08
 4-Apr-08                 1,500.00    31,278.75   Canter Plastic company income tax instalment - Apr 08
 7-Apr-08    12,044.90                43,323.65   Payt Recd - Polymer Cycle - ABS MC / BK R/G (0.939*2000), AS Grey R/G (0.094*2000), AS Orange Transparent Pellet (0.484*2000), ABS Na
 7-Apr-08    36,514.40                79,838.05   Payt Recd - YB Ent. - HIPS Materials (28.088*1300) - CI/YB/026
 7-Apr-08    66,905.40               146,743.45   Payt Recd - Polymer Cycle - HIPS White Roll (15.881*2300), HIPS Nat Roll (11.127*2300), HIPS White Crush (1.080*2300), PS MC Lump R/G
 8-Apr-08   142,970.00               289,713.45   Payt Recd - #10159 - PMMA Plastic Pellet (10*5650), PC Plastic Pellet (11.950*6600), PP Plastic Pellet (4.000*1900)
 8-Apr-08                   80.00    289,633.45   2008-011 Freight ETA 4/8
 9-Apr-08                  787.50    288,845.95   Mobile Phone (10 lines) - Mac 08
 9-Apr-08     1,500.00               290,345.95   Rental Recd - 57-1 - Apr 08
10-Apr-08                 1,005.20   289,340.75   PUR - Burn Proof - CD / VCD (0.081*3200), DVD (0.087*2000), PS CD Nat Scap (0.164*1400), PS CD Nat Scrap (0.107*3200) P.O: 10213
10-Apr-08                 1,533.34   287,807.41   OD Interest & Commitment Fee - Mac 08- HL Bank
10-Apr-08                 3,366.00   284,441.41   Trip to HK (2 Feb to 5 Feb) 2 pax
10-Apr-08                   252.50   284,188.91   Praying material - Mac 08
10-Apr-08                   200.00   283,988.91   NM - Analysis of 2 samples (test for unknown material)
10-Apr-08                   150.00   283,838.91   Re-loacation Siren Box
10-Apr-08                 1,475.48   282,363.43   Lee expenses claim - Refer details below
10-Apr-08                   684.00   281,679.43   Office - Indah Water till 17 Mac 2008
11-Apr-08                   500.50   281,178.93   Reconique - Secretary Fee - Jan to March 08 - Canter Industries Sdn. Bhd.
11-Apr-08                   377.50   280,801.43   Reconique - Secretary Fee - Jan to March 08 - Projek Gigasia Sdn. Bhd.
11-Apr-08                 2,800.00   278,001.43   Security x 4 - Feb 07 (deduct RM 500 - from RM 1780 - balance RM 280 to be deduct)
11-Apr-08                10,261.00   267,740.43   Staff EPF (RM ), Workers EPF (RM )- Mac 07
14-Apr-08                 2,000.00   265,740.43   Petty Cash - Canter Industries
14-Apr-08                 1,500.00   264,240.43   Petty Cash - Canter Plastics
14-Apr-08                   858.00   263,382.43   PDX 6060 - Apr 08 ( 48/60 )
15-Apr-08                 9,550.00   253,832.43   Workers Advance
16-Apr-08     2,644.80               256,477.23   Payt Recd - Domic - PP MC Lump R/G (1.653*1600) - CP0803001
16-Apr-08                   262.40   256,214.83   CN - Domic - PP MC Lump R/G (0.164*1600) - CN/DM/004 (Due to mix of other material)
16-Apr-08                 2,243.30   253,971.53   PDX 6060 (RM ), PGG 8142 (RM ), PGL 8142 (RM ), PGT 8142 (RM )- Gas Card Mac 08
16-Apr-08                 4,826.97   249,144.56   Terms loan interest
16-Apr-08                20,000.00   229,144.56   Tranfer to Alex Ledger
16-Apr-08                 1,200.00   227,944.56   PGT 8142 - Apr 08 (26/60)
17-Apr-08                 2,045.00   225,899.56   Forklift (4) - Apr 08 (9/48)
17-Apr-08                95,000.00   130,899.56   BA - Bel Asia (2007-049) : 241BA073019
17-Apr-08                 1,788.65   129,110.91   BA Interest (BA: 241BA081057) Bel-Asia (2008-011)
17-Apr-08    27,361.10               156,472.01   Payt Recd - YB - HIPS Material (21.047*1300) - CI/YB/027
18-Apr-08                   758.00   155,714.01   A - Angel Steel (for lining rewashing machine box) / Zink (for replace awning)
18-Apr-08                 4,490.00   151,224.01   PGG 8142 - Apr 08 (35/60 )
18-Apr-08                 4,657.00   146,567.01   PGL 8142 - Apr 08 (33/60 )
18-Apr-08                   500.00   146,067.01   Sponsor for Nippon Pigment Annual Dinner lucky draw
18-Apr-08                   500.00   145,567.01   Sponsor for Police (Kedah) Golf competition
21-Apr-08                   175.20   145,391.81   A - Water bill - Mac 08
21-Apr-08    19,800.00               165,191.81   T/T From HK
21-Apr-08                    90.83   165,100.98   Telephone Cost Saving - Next Telecommunications - Apr 08
21-Apr-08                10,000.00   155,100.98   Land Instalment
22-Apr-08                 6,348.45   148,752.53   LS-25316(18-135) Freight ETA 4/22
22-Apr-08                   152.98   148,599.55   Courier Service - DHL
22-Apr-08   120,000.00               268,599.55   Extra OD for 1 month - 4/21 - 5/21
23-Apr-08                88,000.00   180,599.55   BA - Bel Asia (2007-052) : 241BA080040
23-Apr-08                11,000.00   169,599.55   Balance Payment - Architect fee (civil engineering & structure plan) (50% of payment) (once plan approve)
25-Apr-08                    80.60   169,518.95   Penang Swimming Club - Feb 08
25-Apr-08                 2,994.35   166,524.60   PUR - Sanwa - ABS Runner (0.7275*2500), ABS / Purging Pet (1.4695*800) P.O: CI/SW/003/08 (Debit Note : DN 0679)
25-Apr-08                   120.00   166,404.60   Fax machine toner (refill)
28-Apr-08                98,240.69    68,163.91   T/R: 241IB070449 - LS-24216
28-Apr-08   155,900.00               224,063.91   Payt Recd - Proforma: #10162 - PMMA Pellet (14*5350), PC Pellet (12*6750) [50%payment]/ 10163 - PMMA Pellet (14*5350), PC Pellet (12*67
28-Apr-08                36,540.41   187,523.50   Staff Salary (RM ), Workers Wages (RM )- Apr 08
28-Apr-08                   826.50   186,697.00   Socso - Mac 08
28-Apr-08                   300.00   186,397.00   Wages for Despatch - Apr 08
28-Apr-08                 4,000.00   182,397.00   ISO - 1st Surveillance audit (9001 & 14001)
28-Apr-08                   200.00   182,197.00   ISO - Re-print of certificate (relocation of warehouse and office)
29-Apr-08                6,500.00   175,697.00   Partial Payt - Signboard - Office & WHB
29-Apr-08                  550.00   175,147.00   Lorry Transport to Sanwa
29-Apr-08   17,450.10               192,597.10   Payt Recd - Polymer Cycle - HIPS Nat Roll (1.986*2300), HIPS White Lump (0.81*2300), HIPS White Crushed (2.812*2300), HIPS White Powd
29-Apr-08   30,958.00               223,555.10   Payt Recd - Polymer Cycle - HIPS Roll Nat / White (13.460*2300) - CP0804001
29-Apr-08      182.70               223,737.80   CN - Texcham Polymers - PS Clear - Shortage (will deduct on next invoice)
30-Apr-08                2,626.93   221,110.87   T/R interest : 241IB070449 - LS-24216
30-Apr-08                1,000.00   220,110.87   Custom Allowance - Apr 08
30-Apr-08                  558.79   219,552.08   Electricity - 57 - Apr 08                                                            18-Apr
30-Apr-08                1,790.01   217,762.07   B - Electricity - Mac 08                                                              7-Apr
30-Apr-08                1,494.52   216,267.55   A - Electricity - Mac / Apr 08                                                        7-Apr
30-Apr-08                  193.04   216,074.51   Telephone - Mac 08                                                                   18-Apr
30-Apr-08                  269.48   215,805.03   A - Telephone - Mac 08                                                               18-Apr
30-Apr-08                  379.02   215,426.01   B - Telephone / Streamyx- Mac 08 (484 1142 / 484 3094)                               18-Apr
30-Apr-08                  189.00   215,237.01   Fire Extinguisher for servicing, testing & inspection
30-Apr-08                  925.00   214,312.01   B - Fire Extinguisher (service / testing / inspection / refill / registration)
30-Apr-08                  342.00   213,970.01   Fire Extinguisher - Refill / service / Bomba registration
30-Apr-08                  219.00   213,751.01   Stationery - Apr 08
30-Apr-08                  554.90   213,196.11   Canter #10161 Trans / Haulage ETD 3/9
30-Apr-08                1,985.00   211,211.11   B - 5 sets Flat bar / 2 pcs plate & cut side way / fabricate new set flange & pipe for blower machine - 3 sets
30-Apr-08                  767.62   210,443.49   Penang Swimming Club - Mac 08
1-May-08                 4,295.20   206,148.29   OD Interest & Commitment Fee - Apr 08- UOB
2-May-08                20,000.00   186,148.29   Tranfer to Alex Ledger
2-May-08                93,000.00    93,148.29   BA - Bel Asia (2007-053) : 241BA080158
2-May-08                 3,932.00    89,216.29   A - Instalment - May 08 (5/240)
2-May-08     1,500.00                90,716.29   Rental Recd - 57-1 - May 08
5-May-08                   643.00    90,073.29   PCB Contribution for May 07 (Income Tax) - Deduct from Salary
5-May-08                 3,546.00    86,527.29   No. 57 - May 08 (10/240)
5-May-08                 4,000.00    82,527.29   Canter Industries company income tax instalment - May 08
5-May-08                 1,500.00    81,027.29   Canter Plastic company income tax instalment - May 08
5-May-08                 2,274.50    78,752.79   Hardware - warehouse A & B - Yong Hardware - Feb 08
6-May-08                10,000.00    68,752.79   Land instalment - May 08
6-May-08                 3,000.00    65,752.79   Issue to open bank a/c in RHB bank
6-May-08     3,000.00                68,752.79   Amount in RHB bank
8-May-08    20,470.70                89,223.49   Payt Recd - NTI - ABS BK Pellet (1.133*3300), ABS Grey Pellet (2.382*3300), ABS Dark Grey Pellet (0.497*3300), ABS MC Pellet (0.273*3300
8-May-08    15,142.00               104,365.49   Payt Recd - YB - HDPE Material (15.142*1000) - CI/YB/028
8-May-08    55,796.00               160,161.49   Payt Recd - YB - HIPS Material (21.460*2600) - CI/YB/029
8-May-08    18,226.00               178,387.49   Payt Recd - Polymer Cycle - HDPE White Crushed (6.168*1500), HDPE MC Crushed (8.974*1000) - CP0804003
8-May-08                 3,020.00   175,367.49   Security x 4 - Mac 08 (deduct RM280 - from RM1780)
8-May-08                   587.70   174,779.79   Process Fee - NTI - HDPE MC Crush
8-May-08                   137.00   174,642.79   Employee medical fee - Mac 08
8-May-08                10,130.06   164,512.73   Lee expenses claim - Refer details below
8-May-08                   100.00   164,412.73   Sessional Parking Fee (2 Cars) - May 08
8-May-08                 1,500.00   162,912.73   Petty Cash - Canter Industries
 8-May-08                 1,000.00   161,912.73   Petty Cash - Canter Plastics
 8-May-08                   300.00   161,612.73   Caustic soda - Production used
12-May-08   24,219.95                185,832.68   Payt Recd - Polymer Cycle - HIPS White Roll (11.434*1000), HIPS Nat Roll (0.463*1000), HIPS White Off Cut (1.399*1000), HIPS Nat Pellet (0
12-May-08      365.00                186,197.68   Refund deposit from China Shipping - 2008-005
12-May-08      365.00                186,562.68   Return of deposit - Bel Asia 2008-004 ETA 2/25
13-May-08                  858.00    185,704.68   PDX 6060 - May 08 ( 49/60 )
13-May-08   78,000.00                263,704.68   Payt Recd - Proforma: #10164 - [50% payment]
13-May-08                10,300.00   253,404.68   Staff EPF (RM ), Workers EPF (RM )- Apr 07
13-May-08                 9,300.00   244,104.68   Workers Advance
14-May-08     250.00                 244,354.68   Adj - 5/13 - Workers Advance - one of the worker been terminated
14-May-08                 1,000.00   243,354.68   Loan to worker (Sufian)
14-May-08   13,481.98                256,836.66   Balance Term loan release from UOB Bank
15-May-08                 1,485.63   255,351.03   OD Interest & Commitment Fee - Apr 08- HL Bank
16-May-08                 1,200.00   254,151.03   PGT 8142 - May 08 (27/60)
16-May-08                 4,673.71   249,477.32   Terms loan interest
16-May-08                 2,045.00   247,432.32   Forklift (4) - May 08 (10/48)
16-May-08                 4,490.00   242,942.32   PGG 8142 - May 08 (36/60 )
16-May-08                 4,657.00   238,285.32   PGL 8142 - May 08 (34/60 )
16-May-08                 2,896.67   235,388.65   PDX 6060 (RM ), PGG 8142 (RM ), PGL 8142 (RM ), PGT 8142 (RM )- Gas Card Apr 08
16-May-08                20,000.00   215,388.65   Tranfer to Alex Ledger
16-May-08   77,900.00                293,288.65   Payt Recd - Proforma: #10165 - [50% payment]
20-May-08                    80.00   293,208.65   2008-018 Freight ETA 5/20
20-May-08                   269.87   292,938.78   Salary for Worker (Muniandy) been terminated
20-May-08                 3,101.22   289,837.56   BA Interest - Bel Asia (2008-018) : 241BA081393
21-May-08               120,000.00   169,837.56   Pay back OD
21-May-08   60,600.00                230,437.56   T/T From HK
21-May-08                74,000.00   156,437.56   BA (BA: 241BA080219) : PUR - IRM - PC Nat Scrap(5*6590), Plastic Parts (25*1530), PBT Nat Scrap (1.318*2300)
21-May-08                   276.00   156,161.56   A - Water Bill - Apr 08
21-May-08                   103.75   156,057.81   Telephone Cost Saving - Next Telecommunications - May 08
21-May-08     269.87                 156,327.68   Adj - 5/20 - Salary for worker (Muniandy) pay by petty cash
22-May-08                 1,575.70   154,751.98   LS-25316(18-135) Trans / Haulage ETA 4/22
22-May-08                   883.20   153,868.78   PUR - Burn Proof - PC DVC Uncrushed (0.091*2000), PC CD / DVC Ucrushed (0.065*3200), PC CD Nat Scrap (0.085*3200), PS CD Nat Scrap
22-May-08                   732.60   153,136.18   PUR - Burn Proof - PC CD/VCD Uncrushed (0.049*3200), PC CD (N) Uncrushed (0.067*3200), PS CD (N) Uncrushed (0.161*1400), PC DVC U
22-May-08                 2,348.55   150,787.63   LS-25281(18-121) Trans / Haulage ETA 3/25
22-May-08                   941.45   149,846.18   2008-011 Trans / Haulage ETA 4/8
22-May-08                 1,575.70   148,270.48   LS-25260 (18-109) Trans / Haulage ETA 3/1
22-May-08                   816.85   147,453.63   2008-005 Trans / Haulage ETA 3/10
22-May-08                   849.50   146,604.13   LS-25281 (18-121) Storage / Demurrage Charges ETA 3/25
23-May-08   60,900.00                207,504.13   T/T From HK
23-May-08                 2,048.00   205,456.13   Service Forklift (Jan 08)
23-May-08                   490.00   204,966.13   Scanner / Modem for fax to email / Repair printer (WHA)
23-May-08                   119.31   204,846.82   Courier Service - DHL
26-May-08    5,540.00                210,386.82   Payt Recd - Polymer Cycle - PE Blue R/G (0.294*2000), PE White R/G (0.747*2500), PE Nat Pellet (0.326*2500), PE Grey Pellet (0.899*1500),
26-May-08                    913.50    209,473.32   CN - Polymer Cycle - PE White R/G
26-May-08     12,604.50                222,077.82   Payt Recd - Polymer Cycle - HDPE White Crushed (4.085*1500), HDPE MC Crushed (6.477*1000), - CP0805004
26-May-08     10,562.00                232,639.82   Payt Recd - YB Ent. - HIPS Materials (10.562*1000) - CI/YB/031
26-May-08                   2,000.00   230,639.82   Petty Cash - Canter Industries
28-May-08                  35,734.75   194,905.07   Staff Salary (RM ), Workers Wages (RM )- May 08
28-May-08                     300.00   194,605.07   Wages for Despatch - May 08
28-May-08                     827.40   193,777.67   Socso - Apr 08
28-May-08     60,150.00                253,927.67   T/T From HK
28-May-08      6,113.20                260,040.87   Payt Recd - Domic - PP MC Lump R/G (3.596*1700) - CP0805001
28-May-08                   4,509.01   255,531.86   PGG 8142 Insurance (RM 3777.41) & Road Tax (RM 731.60)
28-May-08                     498.25   255,033.61   Forklift B - Insurance - Due on 5/16
28-May-08                     598.00   254,435.61   B - All in one machine Toner
29-May-08                     252.50   254,183.11   Praying Materials - Apr 08
30-May-08                   1,000.00   253,183.11   Custom Allowance - May 08
30-May-08                   3,300.00   249,883.11   Security x 4 - Apr 07
30-May-08                     900.00   248,983.11   Balance Payt - Signboard - Office & WHB
30-May-08                     485.50   248,497.61   ISO Auditor travelling expenses
30-May-08                     760.00   247,737.61   Projek Gigasia - Audit Fee
30-May-08                     158.00   247,579.61   Employee medical fee - April 08
30-May-08                     549.01   247,030.60   Penang Swimming Club - Apr 08
30-May-08                   3,800.00   243,230.60   Consultancy fee for obtaining approval letter for warehouse B from DOE / existing obtaining the OC letter support from DOE
  1-Jun-08                  3,932.00   239,298.60   A - Instalment - Jun 08 (6/240)
  1-Jun-08                  3,546.00   235,752.60   No. 57 - Jun 08 (11/240)
  1-Jun-08     1,500.00                237,252.60   Rental Recd - 57-1 - Jun 08
  1-Jun-08                    643.00   236,609.60   PCB Contribution for Jun 07 (Income Tax) - Deduct from Salary
  1-Jun-08                 20,000.00   216,609.60   Tranfer to Alex Ledger
  1-Jun-08                  8,304.00   208,305.60   Warehouse B loan - Jun 08 (1/180)
  1-Jun-08                  4,608.71   203,696.89   OD Interest & Commitment Fee - May 08- UOB
  3-Jun-08                    220.00   203,476.89   Insurance for mobile ramp (2 Jun 08 to 1 Jun 09), Insureance Premium (RM 200.00), Service Tax (RM 10.00), Stamp duty (RM 10.00)
  5-Jun-08   144,700.00                348,176.89   Payt Recd - Proforma: #10163 / #10164 - [Balance payment]
  5-Jun-08                  4,000.00   344,176.89   Canter Industries company income tax instalment - Jun 08
  5-Jun-08                  1,500.00   342,676.89   Canter Plastic company income tax instalment - Jun 08
  6-Jun-08                    315.00   342,361.89   Fax Machine Drum
  6-Jun-08                172,000.00   170,361.89   BA - Bel Asia (2007-056 & 2008-001) : 241BA080429
  6-Jun-08                  1,784.20   168,577.69   CN - Hugetech - AC Nat Cast Off Cut (0.053*5400), AC White Cast Sheet w/Masking (0.08*7000), AC Nat Cast Sheet w/Masking (0.134*7000) -
  6-Jun-08                     50.00   168,527.69   Hong Leong Bank - Audit Confirmation for yr end 30th Apr 2008
  6-Jun-08                    680.00   167,847.69   Donation for 残障儿童中心
  9-Jun-08                    150.00   167,697.69   B - Repair key phone system
  9-Jun-08                     59.17   167,638.52   Courier Service - DHL
  9-Jun-08                  1,709.50   165,929.02   Canter #10162 Freight ETD 4/29
  9-Jun-08                    664.60   165,264.42   Canter #10162 Trans / Haulage ETD 4/29
 10-Jun-08                    743.00   164,521.42   PUR - Burn Proof - PC DVD Uncrushed(0.314*1800), PS CD Nat Uncrushed (0.055*1400), PC CD Nat Uncrushed (0.025*2800), PC CD/VCD U
 10-Jun-08    50,360.00                214,881.42   Payt Recd - Polymer Cycle - HIPS White Roll (11.940*2500), HIPS White OffCut (1.167*2500), HIPS White Crush / Pellet (0.815*2500), HIPS W
10-Jun-08     5,799.30                220,680.72   Payt Recd - Polymer Cycle - PS Transparent Lump R/G (0.862*2500), PS Lump R/G (3.313*1100) - CP0805007
10-Jun-08    31,597.50                252,278.22   Payt Recd - Polymer Cycle - GPPS Nat Crush (2.193*2500), GPPS Nat / HIPS Grey / White Crush (1.448*2500), GPPS Nat / PS White Crushe
10-Jun-08    29,182.80                281,461.02   Payt Recd - YB Ent. - HIPS Materials (24.319*1200) - CI/YB/035
10-Jun-08    15,166.80                296,627.82   Payt Recd - YB Ent. - HIPS Materials (12.639*1200) - CI/YB/036
10-Jun-08                    160.00   296,467.82   Vacancy Advertisement
10-Jun-08                    280.00   296,187.82   A - Repair of electric duty pump
10-Jun-08                  2,211.60   293,976.22   Hardware - warehouse A & B - Yong Hardware - Mac 08
10-Jun-08                    240.00   293,736.22   Vacancy Advertisement
11-Jun-08                  1,000.00   292,736.22   Petty Cash - Canter Plastics
12-Jun-08                160,000.00   132,736.22   Plot 2 & 3 balance downpayment
13-Jun-08                 10,000.00   122,736.22   Land instalment - June 08
13-Jun-08                    200.00   122,536.22   Parking Fee - Jun 08
13-Jun-08                    100.00   122,436.22   Deposit for Parking
13-Jun-08                    858.00   121,578.22   PDX 6060 - Jun 08 ( 50/60 )
13-Jun-08                  9,200.00   112,378.22   Workers Advance
13-Jun-08                  1,642.90   110,735.32   Hardware - warehouse A & B - Yong Hardware - Apr 08
13-Jun-08                 12,379.00    98,356.32   Staff EPF (RM ), Workers EPF (RM )- May 07
13-Jun-08                  4,381.77    93,974.55   Lee expenses claim - Refer details below
13-Jun-08                    286.30    93,688.25   Telephone - Oct 07 (6461739) / Streamyx line - Mac / Apr08                 7-May
13-Jun-08                    277.75    93,410.50   A - Telephone - Apr 08                                               Pay on 16 May by card
13-Jun-08                    400.80    93,009.70   B - Telephone / Streamyx- Apr 08 (484 1142 / 484 3094)               Pay on 16 May by card
13-Jun-08                    210.35    92,799.35   Telephone - Apr 08                                                   5/16 pay by card
13-Jun-08                    497.42    92,301.93   Electricity - 57 - May 08                                            Pay on 16 May by card
13-Jun-08                  1,475.90    90,826.03   B - Electricity - Apr 08                                             Pay on 12 May by card
13-Jun-08                    787.50    90,038.53   Mobile Phone (10 lines) - Apr 08                                           7-May
13-Jun-08                    352.00    89,686.53   A - Streamyx - Jan to Apr 08
13-Jun-08                     38.00    89,648.53   Indah Water - Apr 2008
16-Jun-08     7,597.50                 97,246.03   Payt Recd - Domic - LDPE Green Film (1.007*1800), PP MC Pellet (0.432*1700), PP White R/G (0.149*2400), PP MC R/G (0.171*1700), PP N
16-Jun-08   150,000.00                247,246.03   Extra OD for 1 month - 6/16 - 7/15
16-Jun-08                 55,092.25   192,153.78   Plot 2 & 3 S&P and stamp duty
16-Jun-08                 20,000.00   172,153.78   Tranfer to Alex Ledger
16-Jun-08                  1,200.00   170,953.78   PGT 8142 - Jun 08 (28/60)
16-Jun-08                    722.00   170,231.78   A & B - Weighing Machine (stamping)
16-Jun-08                    170.00   170,061.78   B - Winfax modem & cable
17-Jun-08    26,400.00                196,461.78   Transfer from Huge Wonder A/C (for the Penang Trip usage)
17-Jun-08                 40,000.00   156,461.78   Transfer to Alex Ledger (for the Penang Trip purpose)
17-Jun-08                    444.00   156,017.78   A & B Waste Contaminated
17-Jun-08                  2,869.87   153,147.91   T/R interest : 241IB080041 - LS-24260
17-Jun-08                109,114.78    44,033.13   T/R: 241IB080041 - LS-25260
17-Jun-08                  2,045.00    41,988.13   Forklift (4) - Jun 08 (11/48)
18-Jun-08                  1,824.54    40,163.59   Wages & compensation for security guide
18-Jun-08                  4,490.00    35,673.59   PGG 8142 - Jun 08 (37/60 )
18-Jun-08                  4,657.00    31,016.59   PGL 8142 - Jun 08 (35/60 )
18-Jun-08                  1,533.21    29,483.38   OD Interest & Commitment Fee - May 08- HL Bank
18-Jun-08                  3,334.58    26,148.80   PDX 6060 (RM 412.55), PGG 8142 (RM 1,054.07), PGL 8142 (RM 751.63), PGT 8142 (RM 1,116.33)- Gas Card May 08
20-Jun-08    155,900.00               182,048.80   Payt Recd - Proforma: #10162 & #10165 [Balance Payment]
20-Jun-08                  7,373.20   174,675.60   LS-25380(18-163) Freight ETA 6/21
20-Jun-08                     55.80   174,619.80   Telephone Cost Saving - Next Telecommunications - Jun 08
20-Jun-08                    181.20   174,438.60   A - Water Bill - May 08
23-Jun-08                  5,264.85   169,173.75   PUR - Nippon Pigment - MC Pellet Plate (QC Sample) (1.9083*1056), MC Pellet Plate (Color Plate) (0.5551*1138), Spillage (Floor Swept) ( 3.7
24-Jun-08                 90,000.00    79,173.75   BA - Bel Asia (2008-004) : 241BA080534
24-Jun-08                    595.00    78,578.75   PUR - Derani Trading - PP (0.238*2500) , P.O:
24-Jun-08                  2,000.00    76,578.75   Petty Cash - Canter Industries
24-Jun-08                    821.70    75,757.05   Lee and Wo trip to Thailand (accommodation - Bor Saen Villa & Spa - RM 771.70 / Petrol - RM 50.00) 5/19
24-Jun-08                  4,312.51    71,444.54   BA interest (241BA081792) - Arita - Inv: PI02062008 - 代付
25-Jun-08                  1,606.90    69,837.64   2008-018 Trans / Haulage ETA 5/20
26-Jun-08     66,000.00               135,837.64   Payt Recd - Proforma: #10166
27-Jun-08                 34,499.53   101,338.11   Staff Salary, Workers Wages - Jun 08
27-Jun-08                    809.60   100,528.51   Socso - May 08
27-Jun-08                    300.00   100,228.51   Wages for Despatch - Jun 08
30-Jun-08                    567.59    99,660.92   Lee expenses claim - Refer details below
30-Jun-08                    375.00    99,285.92   B - Purchase Master batch Grade MB3128 BK (50kg*7.50)
30-Jun-08                     80.60    99,205.32   Penang Swimming Club - May 08
30-Jun-08                    269.80    98,935.52   Praying Material - May 08
30-Jun-08                  3,300.00    95,635.52   Security x 4 - May 07
30-Jun-08                    618.00    95,017.52   Vacancy Advertisement - Warehouse / Office
30-Jun-08                    630.00    94,387.52   B - Quit Rent 2008
30-Jun-08                  1,000.00    93,387.52   Custom Allowance - Jun 08
30-Jun-08                    381.29    93,006.23   Wages - Resign worker (Gokilavani)
  1-Jul-08     1,500.00                94,506.23   Rental Recd - 57-1 - Jul 08
  1-Jul-08                20,000.00    74,506.23   Tranfer to Alex Ledger
  1-Jul-08                 8,304.00    66,202.23   Warehouse B loan - Jul 08 2/180
  1-Jul-08                10,000.00    56,202.23   Land instalment - Jul 08
  1-Jul-08                 3,546.00    52,656.23   No. 57 - Jul 08 (12/240)
  1-Jul-08                   643.00    52,013.23   PCB Contribution for Jul 07 (Income Tax) - Deduct from Salary
  1-Jul-08                 3,932.00    48,081.23   A - Instalment - Jul 08 (7/240)
  1-Jul-08                 3,644.10    44,437.13   OD Interest & Commitment Fee - Jun 08- UOB
  1-Jul-08                   150.00    44,287.13   Employee medical fee - May 08                                          Poliklinik
  1-Jul-08                   300.00    43,987.13   Parking Fee / Deposit for 1 car- Jul 08
  1-Jul-08                   200.00    43,787.13   Salary for new staff - 26 June to 30 June 08
  4-Jul-08     2,168.00                45,955.13   Payt Recd - Domic - PP MC Lump B Gred (1.355*1600) - CP0806002
  4-Jul-08                 4,000.00    41,955.13   Canter Industries company income tax instalment - Jul 08
  4-Jul-08                 1,500.00    40,455.13   Canter Plastic company income tax instalment - Jul 08
  4-Jul-08                 8,080.00    32,375.13   Tsubonoya - (THC / Doc) 16 Conts. ETA 7/5
  7-Jul-08    57,800.00                90,175.13   Payt Recd - Proforma: #10166 Balance
  7-Jul-08                  522.90     89,652.23   Commission to Soon - Purchase goods from Texcham (5.229*100)
 8-Jul-08                    280.00    89,372.23   Ground floor entrance signage
 8-Jul-08                     80.00    89,292.23   2008-021 Freight ETA 7/8
 8-Jul-08                  1,119.58    88,172.65   Adj - TR Interest LS-24417
 8-Jul-08                  4,471.03    83,701.62   Adj - TR Interest LS-24418
 8-Jul-08                    202.50    83,499.12   Bank Charges & cheque book & Audit confirmation
 8-Jul-08                    534.24    82,964.88   Adj - 241LC070303 Amendment
 8-Jul-08                    192.00    82,772.88   B - Purchase of Soda
 8-Jul-08                  1,691.22    81,081.66   Adj - TR Interest LS-25037
 8-Jul-08     1,141.20                 82,222.86   Adj - Mighty Green world
 9-Jul-08                     15.00    82,207.86   Public Bank - Cheque book for Canter Ind. & Sharp line
 9-Jul-08                  1,501.84    80,706.02   OD Interest & Commitment Fee / Cheque book, service charge - Jun 08- HL Bank
 9-Jul-08                  4,231.57    76,474.45   BA interest (241BA081955) - Arita - Inv: PI02062008 - 代付
 9-Jul-08                  1,277.25    75,197.20   BA interest (241BA081956) - Bel Asia - Inv: 2008-021
10-Jul-08   159,900.00                235,097.20   Payt Recd - Proforma: #10167
10-Jul-08                    245.50   234,851.70   Telephone - May 08                                                       Pay on 18 June by card
10-Jul-08                    295.75   234,555.95   A - Telephone - May 08                                                   Pay on 18 June by card
10-Jul-08                    335.85   234,220.10   B - Telephone / Streamyx- May 08 (484 1142 / 484 3094)                   Pay on 18 June by card
10-Jul-08                    550.05   233,670.05   Electricity - 57 - Jun 08                                                Pay on 18 June by card
10-Jul-08                    787.50   232,882.55   Mobile Phone (10 lines) - May 08                                         Pay on 9 Jun by card
10-Jul-08                    143.15   232,739.40   Telephone - Oct 07 (6461739) / Streamyx line - Jun 08                    Pay on 9 Jun by card
10-Jul-08                     88.00   232,651.40   A - Streamyx - Jun 08                                                    Pay on 9 Jun by card
10-Jul-08                    892.85   231,758.55   A - Electricity - May 08                                                 Pay on 3 Jun by card
10-Jul-08                  1,100.88   230,657.67   B - Electricity - May 08                                                 Pay on 3 Jun by card
10-Jul-08                  4,160.15   226,497.52   T/R interest : 241IB080063 - LS-24281
10-Jul-08                158,172.32    68,325.20   T/R: 241IB080063 - LS-25281
10-Jul-08                    778.00    67,547.20   Reconique - Secretary Fee - Apr to June 08 - Canter Industries Sdn. Bhd.
10-Jul-08                    182.50    67,364.70   Reconique - Secretary Fee - Apr to June 08 - Projek Gigasia Sdn. Bhd.
10-Jul-08                    200.00    67,164.70   B - Service for Hosereel system and fire alarm system
10-Jul-08                    673.50    66,491.20   Service 2 units of forklift
10-Jul-08                    435.80    66,055.40   PUR - Burn Proof - CD / VCD (0.059*2800), DVD (0.022*1800), PC CD Nat (0.045*2800), PS CD Nat (0.075*1400) P.O: 10218
11-Jul-08    65,120.00                131,175.40   T/T From Hong Kong
11-Jul-08                 74,000.00    57,175.40   BA - Bel Asia (2008-005) : 241BA080778
11-Jul-08                 12,297.00    44,878.40   Staff EPF (RM ), Workers EPF (RM )- Jun 07
14-Jul-08                    858.00    44,020.40   PDX 6060 - Jul 08 (51/60 )
14-Jul-08                  8,250.00    35,770.40   Workers Advance
14-Jul-08                  1,500.00    34,270.40   Petty Cash - Canter Plastics
15-Jul-08   130,240.00                164,510.40   T/T From Hong Kong
15-Jul-08                150,000.00    14,510.40   Pay back OD
15-Jul-08                    336.20    14,174.20   Praying material - Jun 08
15-Jul-08                    168.00    14,006.20   Employee medical fee - May 08                                            Klinik Fernandez
16-Jul-08                    375.75    13,630.45   Salary for resign staff
16-Jul-08                  1,200.00    12,430.45   PGT 8142 - Jul 08 (29/60)
18-Jul-08    23,597.70                 36,028.15   Payt Recd - YB - HIPS Material (6.075*1600), HIPS Material (6.416*1200), HIPS Material (1.373*4500) - CI/YB/038
18-Jul-08    24,846.00                60,874.15   Payt Recd - Polymer Cycle - ABS Grey Pellet (2.250*2000), ABS Dark Grey Pellet (0.475*2000), ABS BK Pellet (3.350*2000), PP MC Pellet (1.
18-Jul-08                   717.00    60,157.15   CN - Polymer Cycle - PP Nat Pellet (0.18*2100), PP Pellet (0.111*600), ABS Grey (0.681*400)
16-Jul-08                    25.00    60,132.15   Alliance Bank - Cheque Book - 6/19 & Service Charge -6/30
17-Jul-08                 2,045.00    58,087.15   Forklift (4) - Jul 08 (12/48)
17-Jul-08                 3,184.27    54,902.88   PDX 6060 (RM 509.57), PGG 8142 (RM 1000.00), PGL 8142 (RM 508.19), PGT 8142 (RM 1166.51)- Gas Card Jun 08
17-Jul-08                   212.40    54,690.48   A - Water Bill - Jun 08
18-Jul-08                 1,641.90    53,048.58   Hardware - warehouse A & B - Yong Hardware - May 08
18-Jul-08                   134.40    52,914.18   B - Water Bill - Jun 08
18-Jul-08                20,000.00    32,914.18   Tranfer to Alex Ledger
18-Jul-08                 4,490.00    28,424.18   PGG 8142 - Jul 08 (38/60 )
18-Jul-08                 4,657.00    23,767.18   PGL 8142 - Jul 08 (36/60 )
21-Jul-08                    49.55    23,717.63   Telephone Cost Saving - Next Telecommunications - Jun 08
22-Jul-08                 4,207.80    19,509.83   PGL 8142 - Renew Insurance (19 July 08 - 18 July 09)
23-Jul-08    12,350.70                31,860.53   Payt Recd - Green Sharp - PA MC Lump (3.441*1900), PA MC GF Lump (0.961*1600), ABS FR MC Lump (1.119*1600), PA MC Talc Lump (1.5
28-Jul-08   100,000.00               131,860.53   Extra OD for 1 month - 7/24 - 8/24
28-Jul-08    35,446.40               167,306.93   Payt Recd - YB - HIPS Material (16.112*2200) - CI/YB/039
28-Jul-08    35,446.40               202,753.33   Payt Recd - Polymer Cycle - HIPS (16.112*2200) - CP0807004
28-Jul-08    15,062.50               217,815.83   Payt Recd - Polymer Cycle - PP Nat Pellet (T1) (4*2300), LDPE Green Pellet T1 (0.28*1500), LDPE MC Pellet T1(0.268*1500), LDPE Nat Pelle
28-Jul-08    14,662.50               232,478.33   Payt Recd - YB - HDPE Material (4*2200), HDPE Material (2.671*1500), HDPE (1.16*1600) - CI/YB/043
28-Jul-08    12,697.00               245,175.33   Payt Recd - Domic - ABS MC FR Pellet (1.054*1500), ABS Dark Grey (0.2*1500), ABS MC FR R/G (0.851*1500), ABS Nat FR R/G (0.098*200
28-Jul-08                   374.00   244,801.33   B - Repellet Machine - Knife for Sharpening
28-Jul-08                   795.60   244,005.73   Socso - Jun 08
28-Jul-08                 1,993.79   242,011.94   BA interest (241BA082165) - Tsubonoya - Inv: TS015/08
29-Jul-08                   350.00   241,661.94   Wages for Despatch - Jul 08
29-Jul-08                39,327.78   202,334.16   Staff Salary (RM ), Workers Wages (RM )- Jul 08
29-Jul-08                30,000.00   172,334.16   Transfer to Alex Ledger - for Cove renovation
30-Jul-08                 2,417.58   169,916.58   Lee expenses claim - Refer details below
30-Jul-08                   192.50   169,724.08   Praying material - Jul 08
30-Jul-08                   623.00   169,101.08   B - Fire extinguisher for servicing & testing / check valve re replace (pump house)
30-Jul-08                 2,490.00   166,611.08   Repair crushing machine
30-Jul-08                   975.00   165,636.08   Nett for re-pellet machine
30-Jul-08                 1,411.00   164,225.08   Car Servicing - PDX 6060 and PGT 8142
30-Jul-08                   287.00   163,938.08   Employee medical fee - Jun 08
30-Jul-08                   252.00   163,686.08   Vacancy Advertisement - Warehouse
30-Jul-08                    80.60   163,605.48   Penang Swimming Club - Jun 08
31-Jul-08                 1,000.00   162,605.48   Custom Allowance - Jul 08
1-Aug-08      1,500.00               164,105.48   Rental Recd - 57-1 - Aug 08
1-Aug-08                  3,546.00   160,559.48   No. 57 - Aug 08 (13/240)
1-Aug-08                  3,932.00   156,627.48   A - Instalment - Aug 08 (8/240)
1-Aug-08                  8,889.00   147,738.48   Warehouse B loan - Aug 08 2/180
1-Aug-08                 10,000.00   137,738.48   Land instalment - Aug 08
1-Aug-08                    643.00   137,095.48   PCB Contribution for Aug 07 (Income Tax) - Deduct from Salary
1-Aug-08                  4,315.00   132,780.48   OD Interest & Commitment Fee - Jul 08- UOB
 1-Aug-08               62,000.00    70,780.48   BA - Bel Asia (2008-011) : 241BA081057
 1-Aug-08                  250.00    70,530.48   Adj - 7/29 - Workers wages
 4-Aug-08                  264.00    70,266.48   Printer Ink for office and warehouse
 4-Aug-08                  439.40    69,827.08   PUR - Dareni - PE / HIMO Nat Film (0.201*2000), PE White Foam (0.034*1100) P.O: 10222
 5-Aug-08                1,428.00    68,399.08   Safety Shoes for workers (RM68*21)
 5-Aug-08                4,000.00    64,399.08   Canter Industries company income tax instalment - Aug 08
 5-Aug-08                1,500.00    62,899.08   Canter Plastic company income tax instalment - Aug 08
 5-Aug-08                  200.00    62,699.08   Parking Fee - Aug 08
 5-Aug-08                  131.50    62,567.58   Short bill for haulage charge for #10161
 5-Aug-08                1,533.53    61,034.05   OD Interest & Commitment Fee - Jul 08- HL Bank
 7-Aug-08   80,000.00               141,034.05   Loan From Lee
 7-Aug-08                2,022.79   139,011.26   BA interest (241BA082289) - Internal invoice (Huge Wonder)
 8-Aug-08               88,996.25    50,015.01   T/R: 241IB080095 - LS-25361
 8-Aug-08                2,340.72    47,674.29   T/R interest : 241IB080095 - LS-24361
 8-Aug-08                  238.65    47,435.64   A - Telephone - May 08                                                 Pay on 18 July by card
 8-Aug-08                  354.85    47,080.79   B - Telephone / Streamyx- May 08 (484 1142 / 484 3094)                 Pay on 18 July by card
 8-Aug-08                  275.10    46,805.69   Telephone - Jun 08                                                     Pay on 16 July by card
 8-Aug-08                   88.00    46,717.69   A - Streamyx - Jul 08                                                  Pay on 16 July by card
 8-Aug-08                  445.50    46,272.19   Electricity - 57 - Jun 08                                              Pay on 16 July by card
 8-Aug-08                  142.60    46,129.59   Telephone - Oct 07 (6461739) / Streamyx line - Jul 08                  Pay on 8 July by card
 8-Aug-08                  797.50    45,332.09   Mobile Phone (10 lines) - Jun 08                                       Pay on 8 July by card
 8-Aug-08                1,108.54    44,223.55   A - Electricity - Jun 08                                               Pay on 30 June by card
 8-Aug-08                  804.78    43,418.77   B - Electricity - Jun 08                                               Pay on 30 June by card
 8-Aug-08                   38.00    43,380.77   Indah Water - May 2008                                                 Pay on 30 June by card
 8-Aug-08               12,619.05    30,761.72   TS-015/08 Trans / Haulage ETA 7/5
 8-Aug-08                1,512.95    29,248.77   LS-25380(18-163) Trans / Haulage ETA 6/21
 8-Aug-08                1,696.40    27,552.37   2008-021 Trans / Haulage ETA 7/8
 8-Aug-08                1,915.65    25,636.72   BA interest (241BA082297) - Internal invoice (Enrich)
11-Aug-08                1,765.45    23,871.27   Hardware - warehouse A & B - Yong Hardware - Jun 08
11-Aug-08   64,350.00                88,221.27   Payt Recd - #10168 [half payment]
11-Aug-08                1,029.00    87,192.27   B - To amalgamate 2 lots become 1 lot - survey fees & registration fee
11-Aug-08                   40.00    87,152.27   Projek Gigasia - Audit confirmation (EON Bank)
12-Aug-08   82,500.00               169,652.27   Transfer from Huge Wonder A/C (From BA)
12-Aug-08               20,000.00   149,652.27   Tranfer to Alex Ledger
13-Aug-08   75,530.00               225,182.27   Transfer from Enrich A/C (From BA)
13-Aug-08                  858.00   224,324.27   PDX 6060 - Aug 08 (52/60 )
13-Aug-08               10,276.00   214,048.27   Staff EPF (RM ), Workers EPF (RM )- Jul 07
13-Aug-08                8,550.00   205,498.27   Workers Advance
13-Aug-08                2,000.00   203,498.27   Petty Cash - Canter Industries
13-Aug-08                2,348.94   201,149.33   BA interest (241BA082348) - Internal invoice (Enrich)
14-Aug-08               80,000.00   121,149.33   Refund Loan to Lee
14-Aug-08    7,288.20               128,437.53   Payt Recd - Domic - PP MC Lump R/G (1.791*2000), PP / ABS (1%) MC Lump R/G (2.059*1800) - CP0807003
14-Aug-08                 186.00    128,251.53   CN - Domic - PP MC Lump R/G (0.093*2000) CN/DOMIC/009 *Goods return
14-Aug-08                     78.00   128,173.53   CN - Domic - ABS MC FR Pellet (0.052*1500) CN/DOMIC/008
14-Aug-08                  2,237.45   125,936.08   BA interest (241BA082384) - Internal invoice (Huge Wonder)
14-Aug-08                  2,223.00   123,713.08   BA interest (241BA082386) - Bel-Asia - Inv: 2008-030
15-Aug-08                    115.00   123,598.08   Employee medical fee - Jun 08                                          Klinik Fernandez
15-Aug-08                  1,512.40   122,085.68   PUR - Burn Proof - CD / VCD (0.101*2800), DVD (0.323*1800), PC CD Nat (0.071*2800), PS CD Nat (0.321*1400) P.O: 10220
15-Aug-08                    574.40   121,511.28   PUR - Burn Proof - DVD (0.120*1800), PC CD Nat (0.024*2800), PS CD Nat (0.140*1400), CD / VCD (0.034*2800) P.O: 10221
15-Aug-08                    145.00   121,366.28   Service charge for reconfigure computer system and 450watt power supply
15-Aug-08                 20,000.00   101,366.28   Tranfer to Alex Ledger
15-Aug-08                  1,200.00   100,166.28   PGT 8142 - Aug 08 (30/60)
15-Aug-08                  2,045.00    98,121.28   Forklift (4) - Aug 08 (13/48)
18-Aug-08    21,032.70                119,153.98   Payt Recd - Polymer Cycle - LDPE MC Pellet (5.035*1500), PP BK Talc BK Crushed (4.765*1200), PS CD Nat Uncrushed (0.752*2200), PE W
18-Aug-08    21,985.70                141,139.68   Payt Recd - YB - LDPE Material (5.035*1500), LDPE Material (4.413*1600), PP Material (4.765*1200), PP Material (0.752*2200) - CI/YB/043
18-Aug-08    98,520.00                239,659.68   Transfer from Enrich A/C (From BA)
18-Aug-08                  3,658.28   236,001.40   PDX 6060 (RM ), PGG 8142 (RM ), PGL 8142 (RM ), PGT 8142 (RM )- Gas Card Jul 08
18-Aug-08    64,350.00                300,351.40   Payt Recd - #10168 [Balance payment]
18-Aug-08                  4,490.00   295,861.40   PGG 8142 - Aug 08 (39/60 )
18-Aug-08                  4,657.00   291,204.40   PGL 8142 - Aug 08 (37/60 )
18-Aug-08                    166.80   291,037.60   A - Water Bill - Jul 08
18-Aug-08                    474.00   290,563.60   B - Water Bill - Jul 08
18-Aug-08                  4,481.45   286,082.15   BA interest (241BA082419) - Internal invoice (Projek Gigasia)
18-Aug-08    10,000.00                296,082.15   Transfer from Huge Wonder
18-Aug-08                     10.00   296,072.15   7/31 - Alliance Bank service charge - Canter Plastics
19-Aug-08                  4,862.65   291,209.50   BA interest (241BA082443) - Internal invoice (Dynajoy)
19-Aug-08    99,390.00                390,599.50   Transfer from Huge Wonder A/C (From BA)
20-Aug-08                  3,550.00   387,049.50   Collect Goods from Johor - Truck Charges (RM 2500), Overtime charges (RM 1050)
20-Aug-08                    269.00   386,780.50   Johor Accomodation - Lee - 5/27
20-Aug-08                  2,471.18   384,309.32   Lee expenses claim - Refer details below
20-Aug-08                     82.60   384,226.72   Telephone Cost Saving - Next Telecommunications - Jul 08
21-Aug-08                146,000.00   238,226.72   BA - Bel Asia (2008-018) : 241BA081393
22-Aug-08                  7,420.95   230,805.77   LS-26048(19-018) Freight ETA 8/23
22-Aug-08                    535.00   230,270.77   B - Heater for re-pellet machine
24-Aug-08                100,000.00   130,270.77   Pay back OD
27-Aug-08                  7,334.00   122,936.77   Plot 2 & 3 - Water Deposit / Hydrant - Bomba / Bomba meter / Quit Rent
27-Aug-08                  3,360.00   119,576.77   Water system for warehouse A & B
27-Aug-08                  1,692.00   117,884.77   A - Praying material (生豬一只- RM 1,142), (羊一只 - RM 550)
27-Aug-08                  1,029.60   116,855.17   A - Assessment (2nd half of 2008)
27-Aug-08                  2,154.80   114,700.37   B - Assessment (2nd half of 2008)
27-Aug-08                  1,360.00   113,340.37   A & B - workers' locker
28-Aug-08                 46,649.70    66,690.67   Staff Salary (RM ), Workers Wages (RM )- Aug 08
28-Aug-08                    350.00    66,340.67   Wages for Despatch - Aug 08
28-Aug-08     3,528.00                 69,868.67   Payt Recd - Polymer Cycle - ABS Nat R/G (0.570*2000), ABS Nat Pellet (0.395*2000), ABS White R/G (0.6325*2000), ABS White Pellet (0.1665
28-Aug-08     3,808.75                 73,677.42   Payt Recd - YB - HIPS Material (1.2025*2000), HIPS Meterial (0.5615*2500) - CI/YB/046
28-Aug-08   123,500.00                197,177.42   Payt Recd - #10169
28-Aug-08                  250.00   196,927.42   Opening ceremony flower arrangement for Material Service Complex Malaysia Johor
28-Aug-08                1,000.00   195,927.42   Money for Johor custom
28-Aug-08                  888.90   195,038.52   Socso - Jul 08
28-Aug-08                4,410.23   190,628.29   BA interest (241BA082537) - Internal invoice (Enrich)
29-Aug-08                3,740.40   186,887.89   Security x 4 - Jun 07
29-Aug-08                4,400.00   182,487.89   Security x 4 - Jul 07
29-Aug-08                  163.20   182,324.69   Courier service - DHL
29-Aug-08                   70.00   182,254.69   Greeting advertisement to Tan Seng Lee Plastic (MPMA member)
29-Aug-08                  560.00   181,694.69   B - Timer for re-pellet machine                                            Winch Engineering
29-Aug-08                  438.00   181,256.69   NK - Secretary Fee - Jul to Dec 07 - Canter Plastics Corporation Sdn. Bhd.
29-Aug-08                  438.00   180,818.69   NK - Secretary Fee - Jul to Dec 08 - Sharp Line Realty Sdn. Bhd
29-Aug-08                  385.00   180,433.69   Penang Swimming Club - Jul 08
29-Aug-08                1,802.00   178,631.69   B - Repellet machine parts                                                 Heatech Automation
29-Aug-08                  225.00   178,406.69   B - Repellet Machine Netting #80 (3 meter*RM 75)
29-Aug-08                1,000.00   177,406.69   Custom Allowance - Aug 08
29-Aug-08                  133.00   177,273.69   Employee medical fee - July 08                                             Klinik Fernandez
29-Aug-08                   80.00   177,193.69   2008-030 Freight ETA 9/1
 2-Sep-08   55,399.60               232,593.29   Payt Recd - NTI - HYMO Plastic Press (2.909*2800), LDPE Nat Pellet (12.667*3200), LDPE MC Pellet (2.240*3000) - CP0808003
 2-Sep-08                3,932.00   228,661.29   A - Instalment - Sept 08 (9/240)
 2-Sep-08                4,166.91   224,494.38   OD Interest & Commitment Fee - Aug 08- UOB
 2-Sep-08                3,546.00   220,948.38   No. 57 - Sept 08 (14/240)
 2-Sep-08                  643.00   220,305.38   PCB Contribution for Sept 08 (Income Tax) - Deduct from Salary
 2-Sep-08               20,000.00   200,305.38   Tranfer to Alex Ledger
 2-Sep-08                8,889.00   191,416.38   Warehouse B loan - Sept 08 3/180
 2-Sep-08               10,000.00   181,416.38   Land instalment - Sept 08
 2-Sep-08                  344.00   181,072.38   Car Servicing - PDX 6060
 2-Sep-08                2,300.00   178,772.38   Lorry Charges from Johor to warehouse
 2-Sep-08    1,500.00               180,272.38   Rental Recd - 57-1 - Sept 08
 3-Sep-08                1,365.46   178,906.92   RHB Credit Card payment - Refer details below
 3-Sep-08                  600.00   178,306.92   Donation for Custom
 3-Sep-08               71,785.72   106,521.20   TS-015/08 Freight ETA 7/5
 4-Sep-08    5,555.20               112,076.40   Payt Recd - CSH - HYMO Plastic Press (1.984*2800) - CP0809001
 5-Sep-08                    1500   110,576.40   Petty Cash - Canter Industries
 5-Sep-08                  210.00   110,366.40   B - Service of Hosereel system & fire alarm system / replace bulbs for Keluar sign
 5-Sep-08                4,000.00   106,366.40   Canter Industries company income tax instalment - Sept 08
 5-Sep-08                1,500.00   104,866.40   Canter Plastic company income tax instalment - Sept 08
 5-Sep-08                  200.00   104,666.40   Parking Fee - Sept 08
 8-Sep-08   85,500.00               190,166.40   Payt Recd - #10170 (Deposit)
10-Sep-08                 299.90    189,866.50   Stationery - Jul / Aug 08
10-Sep-08                 969.90    188,896.60   Warehouse - Praying material - 8/1
10-Sep-08                 366.50    188,530.10   B - Telephone / Streamyx- Jul 08 (484 1142 / 484 3094)                     Pay on 18 Aug by card
10-Sep-08                 221.15    188,308.95   A - Telephone - Jul 08                                                     Pay on 18 Aug by card
10-Sep-08                 263.90    188,045.05   Telephone - Jul 08                                                         Pay on 18 Aug by card
10-Sep-08                  587.50   187,457.55   Electricity - 57 - Jul 08                                                 Pay on 18 Aug by card
10-Sep-08                1,175.60   186,281.95   A - Electricity - Jul 08                                                  Pay on 4 Aug by card
10-Sep-08                  142.60   186,139.35   Telephone - Oct 07 (6461739) / Streamyx line - Aug 08                     Pay on 8 Aug by card
10-Sep-08                  176.00   185,963.35   A - Streamyx - Aug & Sept 08                                              Pay on 8 Aug by card
10-Sep-08                  789.60   185,173.75   Mobile Phone (10 lines) - Jul 08                                          Pay on 7 Aug by card
10-Sep-08                1,857.75   183,316.00   B - Electricity - Jul 08                                                  Pay on 4 Aug by card
10-Sep-08                   38.00   183,278.00   Indah Water - Jun 2008                                                    Pay on 30 July by card
10-Sep-08                3,150.80   180,127.20   Adj - Canter/IRM/336/11/07 (1) / (2) Freight ETD 11/21
10-Sep-08                1,946.99   178,180.21   Adj - TR Interest LS-25040
10-Sep-08                3,657.99   174,522.22   Adj - TR Interest LS-25063
10-Sep-08                  617.60   173,904.62   Adj - LC (L/C No.: 241LC070303) Amendment Comm. (RM 577.60), Telex Charge (RM 40.00)
10-Sep-08                3,480.00   170,424.62   Adj - TR Interest LS-25062
10-Sep-08                   60.00   170,364.62   Adj - LC - Postage (RM 10.00), Telex Charges (RM 50.00)
10-Sep-08                   28.72   170,335.90   Adj - Bank charges - UOB Bank
10-Sep-08                   18.15   170,317.75   Adj - Bank charges - Alliance Bank
10-Sep-08                1,156.80   169,160.95   Adj - Lee expenses claim (Dec 07)
10-Sep-08     904.00                170,064.95   Adj - 12/21 - PUR - IRM - PC Natural - A (0.9*2000), PC Nat - B (1.360*2000) (Canter/IRM/364/12/07)
11-Sep-08       8.40                170,073.35   Adj - 9/10Warehouse - Praying material - 8/1
12-Sep-08                  858.00   169,215.35   PDX 6060 - Sept 08 (53/60 )
12-Sep-08               11,160.00   158,055.35   Staff EPF (RM ), Workers EPF (RM )- Aug 08
12-Sep-08                1,533.72   156,521.63   OD Interest & Commitment Fee - Aug 08- HL Bank
12-Sep-08                  435.00   156,086.63   A & B - Webcam display card & service charge for cleaning cctv system
12-Sep-08                6,865.50   149,221.13   LS-26048 - Custom handling charges / documentation / Trucking charges / FAF / EDI Fee
12-Sep-08   85,500.00               234,721.13   Payt Recd - #10170 (Balance payment)
12-Sep-08                  760.00   233,961.13   Adj - Bus Rental for workers - 1/17
12-Sep-08                2,340.37   231,620.76   Adj - TR Interest LS-25098 - 1/29
12-Sep-08                   30.00   231,590.76   Adj - Bank charges
12-Sep-08                  207.70   231,383.06   Adj - PGL Tol Card refill
12-Sep-08                  733.00   230,650.06   Adj - 12/31 - A - Wire / Fius / Plug / Switch
15-Sep-08                1,000.00   229,650.06   Petty Cash - Canter Industries
15-Sep-08                  500.00   229,150.06   Allowance for Bomba
15-Sep-08                9,550.00   219,600.06   Workers Advance
15-Sep-08                  277.00   219,323.06   Employee medical fee - July 08                                            Poliklinik
15-Sep-08                5,069.08   214,253.98   Lee expenses claim - Refer details below
16-Sep-08               20,000.00   194,253.98   Tranfer to Alex Ledger
16-Sep-08                1,200.00   193,053.98   PGT 8142 - Sept 08 (31/60)
17-Sep-08                  200.40   192,853.58   A - Water Bill - Aug 08
17-Sep-08                2,045.00   190,808.58   Forklift (4) - Sept 08 (14/48)
17-Sep-08                2,129.61   188,678.97   BA Interest - Listar (LS-26034 / LS-26054) : 241BA082764
18-Sep-08   12,651.20               201,330.17   Payt Recd - Domic - PE White Lump R/G (0.484*1500), PE MC Lump / B Gred R/G (2.956*1500), PE MC Talc Lump R/G (0.770*1500), PE + PP
18-Sep-08                  692.40   200,637.77   B - Water Bill - Aug 08
18-Sep-08                4,490.00   196,147.77   PGG 8142 - Sept 08 (40/60 )
18-Sep-08                4,657.00   191,490.77   PGL 8142 - Sept 08 (38/60 )
18-Sep-08                  3,270.99   188,219.78   PDX 6060 (RM 525.08), PGG 8142 (RM 493.56), PGL 8142 (RM 752.35), PGT 8142 (RM 1500)- Gas Card Aug 08
18-Sep-08                  3,703.72   184,516.06   Canter #10172 / 10173 Freight ETD 8/16
18-Sep-08                  1,354.60   183,161.46   Canter #10172 / 10173 Trans / Haulage ETD 8/16
19-Sep-08    49,325.10                232,486.56   Payt Recd - YB - HIPS Material (22.420.5*2200) - CI/YB/047
19-Sep-08    31,260.60                263,747.16   Payt Recd - NTI - PP Nat Pellet (7.443*4200) - CP0809005
19-Sep-08    16,678.00                280,425.16   Payt Recd - NTI - LDPE Nat Pellet (1.980*3100 ), LLPE Nat Pellet (3.4* 3100) - CP0809003
19-Sep-08                  3,269.40   277,155.76   Hardware - warehouse A & B - Yong Hardware - Jul 08
22-Sep-08                    376.00   276,779.76   PUR - Dareni - PE / HYMO Nat Film (0.188*2000), P.O: CP10224
22-Sep-08                    230.00   276,549.76   Accommodation - Johor Bahru - Hyatt Regency Hotel - Lee - 8/20
22-Sep-08                     48.05   276,501.71   Telephone Cost Saving - Next Telecommunications - Aug 08
22-Sep-08     2,562.90                279,064.61   Payt Recd - CSH - OPP Nat (0.896*2400), OPP MC (0.275*1500) - CP0809006
23-Sep-08   234,339.82                513,404.43   Refund from 日昌公司 - BA & BA interest (Inv: PI02062008)
23-Sep-08   234,339.81                747,744.24   Refund from 日昌公司 - BA & BA interest (Inv: PI01062008)
24-Sep-08                     80.00   747,664.24   2008-031 Freight ETA 9/25
24-Sep-08                  1,500.00   746,164.24   Petty Cash - Canter Plastics
25-Sep-08                112,500.00   633,664.24   T/T to HK
25-Sep-08    44,841.00                678,505.24   Payt Recd - Polymer Cycle - HIPS White Roll / Nat Pellet / White Pellet / White Offcut / Lump / Crushed (22.421*2000) - CP0809004
25-Sep-08                  3,995.00   674,510.24   LS-26095 (19-040) Freight ETA 9/25
25-Sep-08                  3,425.58   671,084.66   BA Interest - Bel-Asia (2008-031 / 2008-033) : 241BA082915
26-Sep-08                  1,000.00   670,084.66   Adj - 9/24 - T/T to HK
26-Sep-08                 10,000.00   660,084.66   Deposit for land beside warehouse B
26-Sep-08    18,400.00                678,484.66   Plot 2 & 3 - Rental Deposit (2 mths)
26-Sep-08     9,200.00                687,684.66   Plot 2 & 3 - Advance Rental (Dec 08)
26-Sep-08     3,000.00                690,684.66   Plot 2 & 3 - Water deposit
26-Sep-08                  8,000.00   682,684.66   (马来新年红包)Raya Ang Pau for Kulim Custom / Nippon Pigment workers             根据2007年的数额预计
26-Sep-08                 48,735.18   633,949.48   Staff Salary (RM ), Workers Wages (RM )- Sept 08
26-Sep-08                    350.00   633,599.48   Wages for Despatch - Sept 08
26-Sep-08                 17,550.00   616,049.48   ISO extra Bonus
26-Sep-08                  1,060.20   614,989.28   Socso - Aug 08
26-Sep-08                    603.20   614,386.08   PUR - Burn Proof - PC CD VCD Uncrushed (0.158*2800), PC DVD Uncrushed (0.06*1800), PC CD Nat Uncrushed (0.008*2800), PS CD Nat U
26-Sep-08                  1,025.00   613,361.08   B - Wrapping Paper (50 rolls x 20.50)
29-Sep-08                    848.20   612,512.88   2008-030 Trans / Haulage ETA 8/29
29-Sep-08                  1,477.70   611,035.18   LS-26048(19-018) Trans / Haulage ETA 8/23
29-Sep-08                  1,000.00   610,035.18   Custom Allowance - Sept 08
29-Sep-08                103,500.00   506,535.18   T/T to HK
30-Sep-08                    920.00   505,615.18   Adj - 9/29 - T/T to HK
30-Sep-08                  2,782.93   502,832.25   RHB Credit Card payment - Refer details below
30-Sep-08                  2,093.50   500,738.75   Forklift service and repair charges
30-Sep-08                    130.00   500,608.75   Employee medical fee - Aug 08                                              Klinik Fernandez
30-Sep-08                  4,400.00   496,208.75   Security x 4 - Aug 07
30-Sep-08                    316.75   495,892.00   Penang Swimming Club - Aug 08
30-Sep-08                    328.00   495,564.00   A - Repair & Service forklift
30-Sep-08                  1,500.00   494,064.00   Petty Cash - Canter Industries
 1-Oct-08                3,544.84   490,519.16   OD Interest & Commitment Fee - Sept 08- UOB
 1-Oct-08                3,932.00   486,587.16   A - Instalment - Oct 08 (10/240)
 1-Oct-08                3,546.00   483,041.16   No. 57 - Oct 08 (15/240)
 3-Oct-08                8,889.00   474,152.16   Warehouse B loan - Oct 08 (4/180)
 3-Oct-08                  643.00   473,509.16   PCB Contribution for Oct 08 (Income Tax) - Deduct from Salary
 3-Oct-08                  200.00   473,309.16   Parking Fee - Oct 08
 3-Oct-08                   80.00   473,229.16   2008-033 Freight ETA 10/5
 3-Oct-08               10,000.00   463,229.16   Land instalment - Oct 08
 3-Oct-08               99,000.00   364,229.16   T/T to HK
 3-Oct-08    1,500.00               365,729.16   Rental Recd - 57-1 - Oct 08
 6-Oct-08               26,010.00   339,719.16   PUR - IRM - Plastic Runner (17*1530) - CP10225
 6-Oct-08                4,000.00   335,719.16   Canter Industries company income tax instalment - Oct 08
 6-Oct-08                1,500.00   334,219.16   Canter Plastic company income tax instalment - Oct 08
 6-Oct-08                1,961.50   332,257.66   Canter #10174 Freight ETD 9/6
 6-Oct-08                  692.30   331,565.36   Canter #10174 Trans / Haulage ETD 9/6
 6-Oct-08    9,482.00               341,047.36   Payt Recd - NTI - PP Yarn Nat Yellow Pellet (Film) (1.540*3300), PP MC Pellet (2*2200) - CP0809008
 6-Oct-08                1,760.00   339,287.36   Adj - 10/3 - T/T to HK
 6-Oct-08                3,000.00   336,287.36   (马来新年红包)Raya Ang Pau for MITI
 8-Oct-08                9,200.00   327,087.36   Plot 2 & 3 - Broker fee
 8-Oct-08                  300.00   326,787.36   Lorry painting
 8-Oct-08                  232.10   326,555.26   Praying material
 8-Oct-08                  284.00   326,271.26   Employee medical fee - Aug 08                                           Klinik Azhar
 9-Oct-08                  741.85   325,529.41   Forklift (4) - Insurance (RM 741.85) - Due on 9/30
10-Oct-08                  652.80   324,876.61   Electricity - 57 - Aug 08                                               Pay on 18 Sept by card
10-Oct-08                  413.65   324,462.96   B - Telephone / Streamyx- Aug 08 (484 1142 / 484 3094)                  Pay on 18 Sept by card
10-Oct-08                   88.00   324,374.96   A - Streamyx - Sept 08                                                  Pay on 18 Sept by card
10-Oct-08                  271.70   324,103.26   A - Telephone - Aug 08                                                  Pay on 18 Sept by card
10-Oct-08                  222.20   323,881.06   Telephone - Aug 08                                                      Pay on 18 Sept by card
10-Oct-08                   38.00   323,843.06   Indah Water - Jul 2008                                                  Pay on 29 Aug by card
10-Oct-08                2,417.40   321,425.66   Office assessment - 2nd half 2008                                       Pay on 21 Aug by card
10-Oct-08                  142.60   321,283.06   Telephone - Sept 08 (6461739) / Streamyx line - Sept 08                 Pay on 5 Sept by card
10-Oct-08                  789.60   320,493.46   Mobile Phone (10 lines) - Aug 08                                        Pay on 5 Sept by card
10-Oct-08                8,363.85   312,129.61   B - Electricity - Aug 08                                                Pay on 29 Aug by card
10-Oct-08                  944.89   311,184.72   A - Electricity - Aug 08                                                Pay on 29 Aug by card
10-Oct-08                1,484.94   309,699.78   OD Interest & Commitment Fee - Sept 08- HL Bank
10-Oct-08   18,069.00               327,768.78   Payt Recd - Domic - LLPE Nat Pellet (bag)(2.880*3300) , LLPE Nat Pellet (1.640*3300), PE Blue Film Rolls (0.3*1800), PP MC Rope (1.742*15
10-Oct-08                   37.50   327,731.28   Bank Charges - Stamp duty charge - 9/4
10-Oct-08               10,810.00   316,921.28   Plot 2 & Plot 3 - Key man insurance - 5 years
13-Oct-08                  858.00   316,063.28   PDX 6060 - Oct 08 (54/60 )
13-Oct-08               11,881.00   304,182.28   Staff EPF (RM ), Workers EPF (RM )- Sept 08
14-Oct-08               12,650.00   291,532.28   Workers Advance
15-Oct-08                  480.00   291,052.28   Office Pests control (Sept 08 to Aug 09)
16-Oct-08                1,200.00   289,852.28   PGT 8142 - Oct 08 (32/60)
16-Oct-08                142,000.00   147,852.28   BA - TS015/08 : 241BA082165
16-Oct-08                    568.00   147,284.28   B - Material for built staff rest area
16-Oct-08    10,000.00                157,284.28   Refund of deposit for land beside warehouse B - Owner 不要卖了
16-Oct-08                  3,038.45   154,245.83   PDX 6060 (RM 490.08), PGG 8142 (RM 405.54), PGL 8142 (RM 642.83), PGT 8142 (RM 1500)- Gas Card Sept 08
16-Oct-08    10,000.00                164,245.83   Partial Payt Recd - NTI - LDPE Nat Pellet (4.680*3100), LDPE MC Pellet (0.76*2700), LLPE BK Pellet (3.56*2700), LDPE White Pellet (0.02*270
16-Oct-08                  3,250.00   160,995.83   LS-26103(19-042) Freight ETA 10/18
17-Oct-08   138,968.74                299,964.57   Payt Recd - #10173
17-Oct-08                  2,045.00   297,919.57   Forklift (4) - Oct 08 (15/48)
17-Oct-08                    231.60   297,687.97   A - Water Bill - Sept 08
17-Oct-08                    584.40   297,103.57   B - Water Bill - Sept 08
17-Oct-08                  2,080.00   295,023.57   TS-018-08 Freight ETA 10/18
17-Oct-08                  2,539.21   292,484.36   Duty for LS-26103 machine
17-Oct-08                 12,000.00   280,484.36   LS-26103(19-042) Deposit for Wan Hai ETA 10/18
20-Oct-08                    420.84   280,063.52   Employee wages - Oct 08 (2 resign workers)
20-Oct-08                  1,500.00   278,563.52   Petty Cash - Canter Plastics
20-Oct-08    11,152.00                289,715.52   Payt Recd - Domic - LLPE Nat Pellet Bag (3.28*3400) - CP0810001
21-Oct-08    68,940.10                358,655.62   Payt Recd - #10172
21-Oct-08                217,000.00   141,655.62   BA (241BA081792) - Arita - Inv: PI02062008 - 代付
22-Oct-08                  4,490.00   137,165.62   PGG 8142 - Oct 08 (41/60 )
22-Oct-08                  4,657.00   132,508.62   PGL 8142 - Oct 08 (39/60 )
22-Oct-08                     25.30   132,483.32   Telephone Cost Saving - Next Telecommunications - Sept 08
23-Oct-08    39,456.00                171,939.32   Payt Recd - YB - HIPS Material (19.728*2000) - CI/YB/048
23-Oct-08                    500.00   171,439.32   Projek Gigasia trade mark
24-Oct-08                    280.50   171,158.82   Reconique - Secretary Fee - Jul to Sept 08 - Canter Industries Sdn. Bhd.
24-Oct-08                    187.50   170,971.32   Reconique - Secretary Fee - Jul to Sept 08 - Projek Gigasia Sdn. Bhd.
24-Oct-08                    660.00   170,311.32   Test lorry fee - 2/2 year 2008
24-Oct-08                    188.30   170,123.02   Stationery - Sept
24-Oct-08                  2,390.05   167,732.97   BA Interest - Internal : 241BA083191
24-Oct-08       272.30                168,005.27   Payt Recd - Domic - PVC White Pipe (0.389*700) - CP0809002
24-Oct-08       100.00                168,105.27   Payt Recd - Domic - LDPE White Pellet (0.04*2500) - CP0809010
24-Oct-08     1,993.50                170,098.77   Payt Recd - Domic - PP MC Rope (1.329*1500) - CP0810003
28-Oct-08                 41,410.00   128,688.77   Staff Salary, Workers Wages - Oct 08
28-Oct-08                    350.00   128,338.77   Wages for Despatch - Oct 08
29-Oct-08                  1,140.50   127,198.27   Socso - Sept 08
29-Oct-08                    785.00   126,413.27   PDX 6060 - Car servicing
30-Oct-08   104,500.00                230,913.27   Transfer from Enrich A/C (From BA)
30-Oct-08   149,616.02                380,529.29   Payt Recd - #10174
30-Oct-08                     80.60   380,448.69   Penang Swimming Club - Sept 08
30-Oct-08                    320.00   380,128.69   B - Repellet machine - check electrical wiring & supply connector
30-Oct-08                    580.00   379,548.69   A - Lump cutter - repair
30-Oct-08                  1,856.80   377,691.89   Hardware - warehouse A & B - Yong Hardware - Aug 08
30-Oct-08                  1,000.00   376,691.89   Custom Allowance - Oct 08
30-Oct-08                  4,400.00   372,291.89   Security x 4 - Sept 07
30-Oct-08                 1,500.00   370,791.89   Petty Cash - Canter Industries
31-Oct-08                 1,171.10   369,620.79   RHB Credit Card - Details refer below
31-Oct-08                 2,080.00   367,540.79   TS-019-08 Freight ETA 11/1
31-Oct-08                21,588.91   345,951.88   PUR - Nippon Pigment - ABS Plastic Scrap Grade B (2.956*2380), ABS Plastic Scrap Grade D (1.711*680), PC Plastic Scrap (Grade B) (1.041
31-Oct-08                   848.20   345,103.68   2008-031 Trans / Haulage ETA 9/25
31-Oct-08                   718.60   344,385.08   LS-26095 (19-040) Trans / Haulage ETA 9/25
31-Oct-08                   281.00   344,104.08   Lee - Hotel Accomodation - KL - 9/18
31-Oct-08                    84.00   344,020.08   B - Jet & Spray Hosereel nozzle replace
31-Oct-08                   160.00   343,860.08   Printing toner (2 units)
31-Oct-08                 1,365.00   342,495.08   B - Repellet machine - cable / temporature controller / netting
31-Oct-08                   800.20   341,694.88   PUR - Burn Proof - CD / VCD (0.038*2800), DVD (0.303*1800), PC CD Nat (0.008*2800), PS CD Nat (0.09*1400) - CP10226
 1-Nov-08                 3,932.00   337,762.88   A - Instalment - Nov 08 (11/240)
 1-Nov-08                 3,437.17   334,325.71   OD Interest & Commitment Fee - Oct 08- UOB
 1-Nov-08                20,000.00   314,325.71   Tranfer to Alex Ledger
 3-Nov-08                 3,546.00   310,779.71   No. 57 - Nov 08 (16/240)
 3-Nov-08                    80.00   310,699.71   2008-039 Freight ETA 11/4
 3-Nov-08                 3,970.58   306,729.13   LS-26131 (19-058) Freight ETA 11/4
 3-Nov-08                   643.00   306,086.13   PCB Contribution for Nov 08 (Income Tax) - Deduct from Salary
 3-Nov-08                 8,889.00   297,197.13   Warehouse B loan - Nov 08 (5/180)
 3-Nov-08                10,000.00   287,197.13   Land instalment - Nov 08
 3-Nov-08   39,456.00                326,653.13   Payt Recd - Polymer Cycle - HIPS White Off Cut / Powder / Crush / Pellet / Lump (8.794*2000), HIPS White Roll (10.934*2000) - CP0810004
 3-Nov-08                 1,842.80   324,810.33   CN - Polymer Cycle - HIPS White Roll (1.084*1700) - CN/POLYMER/011
 3-Nov-08    5,737.00                330,547.33   Payt Recd - Metal Scrap
 4-Nov-08               217,000.00   113,547.33   BA (241BA081955) - Arita - Inv: PI01062008 - 代付
 4-Nov-08    1,500.00                115,047.33   Rental Recd - 57-1 - Nov 08
 5-Nov-08                   400.00   114,647.33   MPMA Golf Entrance Fee
 5-Nov-08                 4,000.00   110,647.33   Canter Industries company income tax instalment - Nov 08
 5-Nov-08                 1,500.00   109,147.33   Canter Plastic company income tax instalment - Nov 08
 5-Nov-08                   200.00   108,947.33   Parking Fee - Nov 08
 5-Nov-08                   504.00   108,443.33   Newspaper advertisement for job vacancy
 5-Nov-08                67,000.00    41,443.33   BA - Bel Asia (2008-021) : 241BA081956
 5-Nov-08                 4,300.00    37,143.33   Rent forklift for unstuffing of machinery / OT charges
 5-Nov-08                   700.00    36,443.33   PUR - Domic - Poly Bag (2000pcs * 0.35)
 6-Nov-08                 2,445.64    33,997.69   BA Interest - Bel-Asia (2008-039) : 241BA083342
 9-Nov-08                 1,534.34    32,463.35   OD Interest & Commitment Fee - Oct 08- HL Bank
10-Nov-08                    38.00    32,425.35   Indah Water - Sept 08                                                    Pay on 16 Oct by card
10-Nov-08                   923.70    31,501.65   A - Electricity - Sept 08                                                Pay on 26 Sept by card
10-Nov-08                 6,032.65    25,469.00   B - Electricity - Sept 08                                                Pay on 26 Sept by card
10-Nov-08                   501.45    24,967.55   Electricity - 57 - Sept 08                                               Pay on 16 Oct by card
10-Nov-08                    88.00    24,879.55   A - Streamyx - Oct 08                                                    Pay on 16 Oct by card
10-Nov-08                   261.55    24,618.00   Telephone - Sept 08                                                      Pay on 16 Oct by card
10-Nov-08                   189.40    24,428.60   A - Telephone - Sept 08                                                  Pay on 16 Oct by card
10-Nov-08                   410.90    24,017.70   B - Telephone / Streamyx- Sept 08 (484 1142 / 484 3094)                  Pay on 16 Oct by card
10-Nov-08                   789.60     23,228.10   Mobile Phone (10 lines) - Sept 08                                            Pay on 7 Oct by card
10-Nov-08                    38.00     23,190.10   Indah Water - Aug 08                                                         Pay on 26 Sept by card
10-Nov-08                   142.60     23,047.50   Telephone - Oct 08 (6461739) / Streamyx line - Oct 08                        Pay on 7 Oct by card
10-Nov-08                   300.00     22,747.50   Employee medical fee - Sept 08                                               Klinik Fernandez
10-Nov-08                   100.00     22,647.50   Flower basket for Datin Ong - Admit to hospital
10-Nov-08                   333.00     22,314.50   Lee - Tanjung Bungah Hotel membership fee
10-Nov-08                    52.50     22,262.00   Container Damage cause (TGHU8999861)
10-Nov-08    88,400.00                110,662.00   Adj - 11/7 - Loan From Lee
10-Nov-08                 88,400.00    22,262.00   Adj - 11/7 - T/T to HK
11-Nov-08   500,000.00                522,262.00   OD (RHB)
12-Nov-08                    144.50   522,117.50   T/R Interest - 241IC080711
12-Nov-08                166,250.00   355,867.50   T/T to HK
13-Nov-08                    858.00   355,009.50   PDX 6060 - Nov 08 (55/60 )
13-Nov-08                 11,669.00   343,340.50   Staff EPF (RM ), Workers EPF (RM )- Oct 08
13-Nov-08                 10,100.00   333,240.50   Workers Advance
13-Nov-08    12,000.00                345,240.50   Refund - LS-26103(19-042) Deposit for Wan Hai ETA 10/18
13-Nov-08    10,508.15                355,748.65   Partial Payt Recd - Domic - PET Nat Film Roll (7.934*1250), PET Nat Film roll Glue (1.296*750), ABS Nat Roll (0.544*3300), PET MC Bottle (0.
13-Nov-08   100,000.00                455,748.65   Adj - 11/7 - Loan From Alex Ledger (OD)
13-Nov-08                100,000.00   355,748.65   Adj - 11/7 - T/T to HK
13-Nov-08                167,300.00   188,448.65   T/T to HK
14-Nov-08   569,608.00                758,056.65   Payt Recd - #10175, #10176 & #10177
14-Nov-08                  1,080.00   756,976.65   TS-021-08 Freight ETA 11/15
14-Nov-08                143,400.00   613,576.65   T/T to HK
17-Nov-08                  1,200.00   612,376.65   PGT 8142 - Nov 08 (33/60)
17-Nov-08                  2,045.00   610,331.65   Forklift (4) - Nov 08 (16/48)
17-Nov-08                 10,000.00   600,331.65   Partial Pay back to Alex A/C - Plot 2 & 3 - Fix Deposit (paid by Alex A/C - Marina Bay loan OD)
17-Nov-08                    249.60   600,082.05   A - Water Bill - Oct 08
17-Nov-08                    398.40   599,683.65   B - Water Bill - Oct 08
17-Nov-08                 20,000.00   579,683.65   Partial Refund to Lee - Loan dated 11/7
18-Nov-08                  2,133.09   577,550.56   PDX 6060 (RM 492.09), PGG 8142 (RM 493.56), PGL 8142 (RM 141), PGT 8142 (RM 1500)- Gas Card Oct 08
18-Nov-08                  4,490.00   573,060.56   PGG 8142 - Nov 08 (42/60 )
18-Nov-08                  4,657.00   568,403.56   PGL 8142 - Nov 08 (40/60 )
18-Nov-08                    143.20   568,260.36   T/R Interest - 241IC080722
20-Nov-08   122,550.00                690,810.36   Transfer from Huge Wonder A/C (From T/R)
20-Nov-08                    573.30   690,237.06   Praying material - (partial of Sept / Oct 08)
20-Nov-08                    848.20   689,388.86   2008-033 Trans / Haulage ETA 10/5
20-Nov-08                  2,794.10   686,594.76   TS-018-08 Trans / Haulage ETA 10/18
20-Nov-08                  4,658.65   681,936.11   LS-26103(19-042) Trans / Haulage ETA 10/18
21-Nov-08                  1,080.00   680,856.11   TS-022-08 Freight ETA 11/22
21-Nov-08                     38.65   680,817.46   Telephone Cost Saving - Next Telecommunications - Oct 08
21-Nov-08                198,000.00   482,817.46   BA - Listar (LS-26034 / LS-26054) : 241BA082764
21-Nov-08                    145.80   482,671.66   T/R Interest - 241IC080727
24-Nov-08                 11,332.75   471,338.91   Plot 2 & 3 Legal Fee
24-Nov-08                20,000.00   451,338.91   Partial Refund to Lee - Loan dated 11/7
24-Nov-08                   400.00   450,938.91   MPMA - Professional Training Course
24-Nov-08                 2,000.00   448,938.91   MPMA 17th Anniversary dinner advertisement fee
24-Nov-08                 1,500.00   447,438.91   Petty Cash - Canter Industries
24-Nov-08                 1,000.00   446,438.91   Sponsor Gift - MPMA Annual Dinner
26-Nov-08                 1,051.00   445,387.91   Socso - Oct 08
27-Nov-08                43,739.43   401,648.48   Staff Salary / Workers Wages - Nov 08
27-Nov-08                   350.00   401,298.48   Wages for Despatch - Nov 08
28-Nov-08   121,255.00               522,553.48   Transfer from Huge Wonder A/C (From T/R)
28-Nov-08                   170.00   522,383.48   NK - Filing Fees 2008 Annual Return - Canter Plastics
28-Nov-08                 2,260.00   520,123.48   NK - Professional fees - Increase of authorised capital & paid - up capital - Sharp Line
28-Nov-08                   170.00   519,953.48   NK - Filing Fees 2008 Annual Return - Sharp Line
28-Nov-08                 2,640.00   517,313.48   Nippon Express - Trucking / Labour charges
28-Nov-08                 2,000.00   515,313.48   Custom & MITI Allowance - Nov 08
28-Nov-08                 4,400.00   510,913.48   Security x 4 - Oct 07
28-Nov-08                   594.00   510,319.48   Employee medical fee - Sept 08                                                Klinik Azhar
28-Nov-08                   750.00   509,569.48   B - Netting
28-Nov-08                   240.00   509,329.48   B - Cartridge
28-Nov-08                 2,320.44   507,009.04   Hardware - warehouse A & B - Yong Hardware - Sept 08
 1-Dec-08                 3,932.00   503,077.04   A - Instalment - Dec 08 (12/240)
 1-Dec-08                 3,546.00   499,531.04   No. 57 - Dec 08 (17/240)
 1-Dec-08                 8,889.00   490,642.04   Warehouse B loan - Dec 08 (6/180)
 1-Dec-08                10,000.00   480,642.04   Land instalment - Dec 08
 1-Dec-08                 1,661.44   478,980.60   RHB Credit Card - Details refer below
 1-Dec-08                 2,831.99   476,148.61   OD Interest & Commitment Fee & Subcribtion fee (internet banking) - Nov 08- UOB
 1-Dec-08                   643.00   475,505.61   PCB Contribution for Dec 08 (Income Tax) - Deduct from Salary
 1-Dec-08                20,000.00   455,505.61   Tranfer to Alex Ledger
 1-Dec-08                20,000.00   435,505.61   Partial Refund to Lee - Loan dated 11/7
 1-Dec-08                    80.60   435,425.01   Penang Swimming Club - Oct 08
 1-Dec-08                 2,080.00   433,345.01   TS-024-08 Freight ETA 12/3
 1-Dec-08                   144.90   433,200.11   T/R Interest - 241IC080738
 1-Dec-08                 3,082.06   430,118.05   BA Interest - 241BA083579
 2-Dec-08                   355.31   429,762.74   Adj - 11/27 - Staff Salary / Workers Wages - Nov 08 (3 workers resigned)
 2-Dec-08    11,749.30               441,512.04   Balance Payt Recd - Domic - PET Nat Film Roll (7.934*1250), PET Nat Film roll Glue (1.296*750), ABS Nat Roll (0.544*3300), PET MC Bottle (0
 2-Dec-08                 1,749.30   439,762.74   CN - Domic - PE MC Lump B Grade R/G (1.729*700), PE MC Talc Lump R/G (0.77*700) (INV: CP0808001) - CN/DOMIC/010
 3-Dec-08   123,345.00               563,107.74   Transfer from Huge Wonder A/C (From T/R)
 3-Dec-08     1,500.00               564,607.74   Rental Recd - 57-1 - Dec 08
 3-Dec-08                22,448.70   542,159.04   TS-018/08 Freight ETA 10/18
 4-Dec-08                75,000.00   467,159.04   BA - Internal : 241BA082297
 4-Dec-08                82,000.00   385,159.04   BA - Internal : 241BA082289
 5-Dec-08                 4,000.00   381,159.04   Canter Industries company income tax instalment - Dec 08
 5-Dec-08                 1,500.00   379,659.04   Canter Plastic company income tax instalment - Dec 08
 5-Dec-08                   200.00   379,459.04   Parking Fee - Dec 08
 5-Dec-08                  2,500.00   376,959.04   Apply MPK license - JKKP (Business License)
 5-Dec-08                  1,042.26   375,916.78   OD Interest & Commitment Fee - Nov 08- RHB Bank
 5-Dec-08                 35,586.99   340,329.80   PUR - TS018/08 (will T/T as below RM 50,000 unable to do BA)
 5-Dec-08                  1,485.04   338,844.76   OD Interest & Commitment Fee - Nov 08- HL Bank
 9-Dec-08   123,135.00                461,979.76   Transfer from Huge Wonder A/C (From T/R)
 9-Dec-08                 28,400.00   433,579.76   Balance Refund to Lee - Loan dated 11/7
 9-Dec-08                  3,000.00   430,579.76   Petty Cash - Canter Ind. & Canter Plastics
 9-Dec-08                  4,583.93   425,995.83   BA Interest - 241BA083651
 9-Dec-08    50,000.00                475,995.83   Loan from Lee (to increase company capital)
10-Dec-08   124,950.00                600,945.83   Transfer from Enrich A/C (From BA)
10-Dec-08                     88.00   600,857.83   A - Streamyx - Nov 08                                                    Pay on 18 Nov by card
10-Dec-08                    168.60   600,689.23   A - Telephone - Oct 08                                                   Pay on 18 Nov by card
10-Dec-08                    400.50   600,288.73   B - Telephone / Streamyx- Oct 08 (484 1142 / 484 3094)                   Pay on 18 Nov by card
10-Dec-08                    516.10   599,772.63   Electricity - 57 - Oct 08                                                Pay on 18 Nov by card
10-Dec-08                    226.85   599,545.78   Telephone - Oct 08                                                       Pay on 18 Nov by card
10-Dec-08                    789.60   598,756.18   Mobile Phone (10 lines) - Oct 08                                         Pay on 7 Nov by card
10-Dec-08                    142.60   598,613.58   Telephone - (6461739) / Streamyx line - Nov 08                           Pay on 7 Nov by card
10-Dec-08                  8,821.30   589,792.28   B - Electricity - Oct 08                                                 Pay on 3 Nov by card
10-Dec-08                  1,240.35   588,551.93   A - Electricity - Oct 08                                                 Pay on 30 Oct by card
10-Dec-08                 71,000.00   517,551.93   BA - Bel Asia (2008-030) : 241BA082386
10-Dec-08                 98,000.00   419,551.93   BA - Internal : 241BA082348
11-Dec-08                 99,000.00   320,551.93   BA - Internal : 241BA082384
11-Dec-08                  2,080.00   318,471.93   TS-025-08 Freight ETA 12/11
11-Dec-08                  1,650.00   316,821.93    Deposit - Warehouse Rental (RM 550*3units)
11-Dec-08                  1,650.00   315,171.93    Advance Rental - Warehouse Rental (RM 550*3units)
11-Dec-08                     80.00   315,091.93   Stamping fee - Rent warehouse
11-Dec-08                  1,993.34   313,098.59   BA Interest - 241BA083719
11-Dec-08                 31,907.61   281,190.98   TS-019/08 (10/31) & TS-021/08 (11/15)Freight ETA 10/31 (Paid to Japan)
12-Dec-08                  3,282.56   277,908.42   Lee's Claim - refer details below
12-Dec-08                 11,299.00   266,609.42   Staff EPF (RM ), Workers EPF (RM )- Nov 08
12-Dec-08                  9,650.00   256,959.42   Workers Advance
12-Dec-08                    858.00   256,101.42   PDX 6060 - Dec 08 (56/60 )
12-Dec-08                    379.00   255,722.42   A - Praying Material - Nov
12-Dec-08   248,280.00                504,002.42   Transfer from Enrich A/C (From BA)
12-Dec-08                236,000.00   268,002.42   BA - Internal : 241BA082443
12-Dec-08                220,000.00    48,002.42   BA - Internal : 241BA082419
15-Dec-08                    595.00    47,407.42   Service of weighing scale - 7 units
15-Dec-08                    830.00    46,577.42   B - Heater Plate / Connector
15-Dec-08                  2,734.00    43,843.42   TS-019-08 Trans / Haulage ETA 10/31
15-Dec-08                    838.95    43,004.47   2008-039 Trans / Haulage ETA 11/3
15-Dec-08                    739.35    42,265.12   LS-26131 (19-058) Trans / Haulage ETA 11/4
16-Dec-08                  1,200.00    41,065.12   PGT 8142 - Dec 08 (34/60)
16-Dec-08                    310.21    40,754.91   Worker wages - Kumaresan - Termination
17-Dec-08                    580.00    40,174.91   LS-26142 Freight ETA 12/16
17-Dec-08                  3,580.00    36,594.91   TS-026-08 Freight ETA 12/18
17-Dec-08                    139.20    36,455.71   A - Water Bill - Nov 08
17-Dec-08                    732.00    35,723.71   B - Water Bill - Nov 08
17-Dec-08                  2,045.00    33,678.71   Forklift (4) - Dec 08 (17/48)
17-Dec-08                  1,650.00    32,028.71   Broker Fee - Rent for 3 units of warehouse
17-Dec-08                  5,275.23    26,753.48   BA Interest 241BA083772
18-Dec-08                  1,690.73    25,062.75   PDX 6060 (RM 419.07), PGT 8142 (RM 1271.66)- Gas Card Nov 08
18-Dec-08                  4,490.00    20,572.75   PGG 8142 - Dec 08 (43/60 )
18-Dec-08                  4,657.00    15,915.75   PGL 8142 - Dec 08 (41/60 )
19-Dec-08                     80.00    15,835.75   2008-045 Freight ETA 12/19
19-Dec-08     9,200.00                 25,035.75   Plot 2 & 3 Retal Received - Dec 08
22-Dec-08   253,160.00                278,195.75   Transfer from Enrich A/C (From BA) 241BA083772
22-Dec-08                     30.30   278,165.45   Telephone Cost Saving - Next Telecommunications - Nov 08
22-Dec-08                  3,611.08   274,554.37   BA Interest 241BA083801
23-Dec-08                228,000.00    46,554.37   BA - Internal : 241BA082537
23-Dec-08                  6,185.17    40,369.20   Lee's Claim - refer details below
23-Dec-08                    905.70    39,463.50   Hardware - warehouse A & B - Yong Hardware - Oct 08
23-Dec-08                    350.00    39,113.50   Lorry transport - collect goods from Nippon Pigment
24-Dec-08                  4,127.68    34,985.82   BA Interest 241BA083859
25-Dec-08                 11,317.38    23,668.44   Plot 2 & 3 Instalment - Aug 08 (1/120)                                   RM 11,235.40 (after 60 instalment)
26-Dec-08                    983.10    22,685.34   Socso - Nov 08
26-Dec-08   152,800.00                175,485.34   Transfer from Enrich A/C (From BA) 241BA083801
26-Dec-08                    920.50   174,564.84   Service forklift - Oct 08
26-Dec-08                    831.60   173,733.24   PUR - Burn Proof - PC CD/VCD Uncrushed (0.062* 2200), PC DVD Uncrushed (0.396*1300), PC CD Nat Uncrushed (0.049*2200), PS CD Nat U
26-Dec-08                 88,777.03    84,956.21   Balance payment - Repellet Machine
30-Dec-08                     80.60    84,875.61   Penang Swimming Club - Nov 08
30-Dec-08                  2,000.00    82,875.61   Custom Allowance & MITI handling fee - Dec 08
30-Dec-08                  4,400.00    78,475.61   Security x 4 - Nov 07
30-Dec-08                  2,580.00    75,895.61   TS-027-08 Freight ETA 12/30
30-Dec-08                 45,806.32    30,089.29   Staff Salary (RM ), Workers Wages (RM )- Dec 08
30-Dec-08                    350.00    29,739.29   Wages for Despatch - Dec 08
31-Dec-08                  1,734.69    28,004.60   Credit Card expenses - Refer details below
 1-Jan-09                  3,932.00    24,072.60   A - Instalment - Jan 09 (13/240)
 1-Jan-09                  3,546.00    20,526.60   No. 57 - Jan 09 (18/240)
 1-Jan-09                  8,889.00    11,637.60   Warehouse B loan - Jan 09 (7/180)
 2-Jan-09   205,045.00                216,682.60   Transfer from Enrich A/C (From BA) 241BA083859
 2-Jan-09     1,500.00                218,182.60   Rental Recd - 57-1 - Jan 09
 2-Jan-09                  3,415.00   214,767.60   PCB Contribution for Jan 09 (Income Tax) - Deduct from Salary
 2-Jan-09                 10,000.00   204,767.60   Land instalment - Jan 09
 5-Jan-09                  3,087.58   201,680.02   OD Interest & Commitment Fee - Dec 08- UOB
 5-Jan-09                  6,470.00   195,210.02   Move machine to rented warehouse / plate and cutting / remove turn over container / fabricate knives / fabricate press machine
 5-Jan-09                    904.00   194,306.02   Lorry servicing / Car servicing (PDX 6060) - Oct 08
 5-Jan-09                  2,920.00   191,386.02   LS-26153 Trucking / Labour charge
 5-Jan-09                    200.00   191,186.02   Parking Fee - Jan 09
 6-Jan-09                    415.00   190,771.02   D08-HX1226 - THC / Document - machine shipment - ETA 1/6
 6-Jan-09                    355.00   190,416.02   CCTV service charge for reconfigure and D-Link ADSL Modem Router / Mouse
 6-Jan-09                    950.00   189,466.02   Secretarial fees - Assistance Rendered in company income tax
 6-Jan-09                  7,155.00   182,311.02   Canter Ind. Audit fee - 2008
 6-Jan-09                  3,500.00   178,811.02   Canter Plastics audit fee for year end 30th April 2008
 6-Jan-09                  4,000.00   174,811.02   Canter Industries company income tax instalment - Jan 09
 6-Jan-09                  1,500.00   173,311.02   Canter Plastic company income tax instalment - Jan 09
 6-Jan-09                    270.50   173,040.52   Reconique - Secretary Fee - Oct to Dec 08 - Canter Industries Sdn. Bhd.
 6-Jan-09                    177.50   172,863.02   Reconique - Secretary Fee - Oct to Dec 08 - Projek Gigasia Sdn. Bhd.
 6-Jan-09                  1,500.00   171,363.02   Petty Cash - Canter Industries
 8-Jan-09     5,075.00                176,438.02   Payt Recd - Kplas - PP Black Pellet (3.5*1450) - CP0901002
 8-Jan-09     2,587.50                179,025.52   Payt Recd - CSH - PP MC Rope (8.625*300) - CP0901001
 8-Jan-09                   414.00    178,611.52   Ink Cartridge (10 pcs)
 8-Jan-09                   273.00    178,338.52   Employee medical fee - Nov 08                                           Klinik Lunas
 8-Jan-09   250,000.00                428,338.52   Loan from Sharp Line
 9-Jan-09                    528.00   427,810.52   Monthly labour and equipment to service fire prevention system - Nov 08
 9-Jan-09                    218.35   427,592.17   Stationery - Nov
10-Jan-09                    179.10   427,413.07   A - Telephone - Nov 08                                                  Pay on 18 Dec by card
10-Jan-09                    412.20   427,000.87   B - Telephone / Streamyx- Nov 08 (484 1142 / 484 3094)                  Pay on 18 Dec by card
10-Jan-09                     88.00   426,912.87   A - Streamyx - Jan 09                                                   Pay on 18 Dec by card
10-Jan-09                    243.55   426,669.32   Telephone - Nov 08                                                      Pay on 18 Dec by card
10-Jan-09                    498.15   426,171.17   Electricity - 57 - Nov 08                                               Pay on 18 Dec by card
10-Jan-09                    240.05   425,931.12   Telephone - (6461739) / Streamyx line - Dec 08                          Pay on 5 Dec by card
10-Jan-09                    789.60   425,141.52   Mobile Phone (10 lines) - Nov 08                                        Pay on 5 Dec by card
10-Jan-09                     38.00   425,103.52   Indah Water - Oct 08                                                    Pay on 25 Nov by card
10-Jan-09                    743.80   424,359.72   A - Electricity - Nov 08                                                Pay on 1 Dec by card
10-Jan-09                  4,580.80   419,778.92   B - Electricity - Nov 08                                                Pay on 1 Dec by card
10-Jan-09                  1,600.00   418,178.92   Staff Incentive
12-Jan-09                    525.70   417,653.22   Lee's Claim - refer details below
12-Jan-09                  1,500.00   416,153.22   Petty Cash - Canter Plastics
12-Jan-09                180,000.00   236,153.22   Loan to Enrich
12-Jan-09                  2,595.30   233,557.92   BA Interest 241BA090084
12-Jan-09                    438.00   233,119.92   Employee medical fee - Oct 08                                           Klinik Azhar
12-Jan-09                    107.00   233,012.92   Employee medical fee - Nov 08                                           Klinik Azhar
12-Jan-09                     83.00   232,929.92   Employee medical fee - Oct 08                                           Klinik Fernandez
12-Jan-09                     38.00   232,891.92   Employee medical fee - Nov 08                                           Klinik Fernandez
12-Jan-09                    180.00   232,711.92   Sharpened repellet machine knives
12-Jan-09                  1,360.50   231,351.42   TS-021-08 Trans / Haulage ETA 11/8
12-Jan-09                  1,647.80   229,703.62   TS-022-08 Trans / Haulage ETA 11/
12-Jan-09                  3,184.10   226,519.52   TS-024-08 Trans / Haulage ETA 12/3
12-Jan-09                  1,650.00   224,869.52   Warehouse Rental - Jan 09
12-Jan-09                 1,197.50    223,672.02   Service Forklift - Nov 08
12-Jan-09                 1,492.14    222,179.88   OD Interest & Commitment Fee - Dec 08- HL Bank
12-Jan-09                 1,634.86    220,545.02   OD Interest & Commitment Fee - Dec 08- RHB Bank
12-Jan-09                 1,500.00    219,045.02   Petty Cash - Canter Industries
12-Jan-09   34,943.70                 253,988.72   Payt Recd - Polymer Cycle - HIPS White Roll (6.984*1100), HIPS White Off Cut / Powder / Crush / Pellet / Lump (11.606*1100), HIPS White Pe
12-Jan-09   38,120.40                 292,109.12   Payt Recd - YB - HIPS Material (31.767*1200) - CI/YB/051
13-Jan-09                   858.00    291,251.12   PDX 6060 - Jan 09 (57/60 )
13-Jan-09                10,977.00    280,274.12   Staff EPF (RM ), Workers EPF (RM )- Dec 08
13-Jan-09                 1,159.20    279,114.92   B - Water Bill - Nov 08
13-Jan-09                   158.40    278,956.52   A - Water Bill - Nov 08
14-Jan-09   12,699.60                 291,656.12   Payt Recd - YB - PP Material (PP M/C Talc Crush) - (10.583*1200) - CI/YB/052
14-Jan-09    3,600.00                 295,256.12   Payt Recd - TYM & Sons - LLPE Nat Pellet (T2) - (2.000*1800) - CP0901005
14-Jan-09   10,091.70                 305,347.82   Payt Recd - CSH - LLPE Nat Pellet (T1) - (2.018*1700), LDPE Nat Pellet (T2) - (1.183*1700), LLPE Dark Nat Pellet (T3) - (3.100*1500) - CP090
14-Jan-09   17,875.90                 323,223.72   Payt Recd - CSH - LDPE Dark Nat Pellet (T3) - (1.054*1500), LDPE M/C Pellet (T4) - (6.130*1400), LLPE Nat Pellet (T2) - (4.537*1700) - CP09
14-Jan-09                45,075.49    278,148.23   Bonus - 2008
14-Jan-09                 18,977.00   259,171.23   Staff Salary - Jan 09
15-Jan-09                 2,759.44    256,411.79   PDX 6060 (RM 361.60), PGG 8142 (RM 598.23), PGL 8142 (RM 299.61), PGT 8142 (RM 1500)- Gas Card Nov 08
15-Jan-09    9,200.00                 265,611.79   Plot 2 & 3 Retal Received - Jan 09
16-Jan-09    4,500.00                 270,111.79   Payt Recd - TYM & Sons - LLPE Nat Pellet (T2) - (2.5*1800) - CP0901007
16-Jan-09                 1,200.00    268,911.79   PGT 8142 - Dec 08 (34/60)
16-Jan-09                 2,045.00    266,866.79   Forklift (4) - Dec 08 (17/48)
19-Jan-09                 4,490.00    262,376.79   PGG 8142 - Dec 08 (43/60 )
19-Jan-09                 4,657.00    257,719.79   PGL 8142 - Dec 08 (41/60 )
20-Jan-09                 5,080.00    252,639.79   TS-028-08 Freight ETA 1/20
20-Jan-09     716.00                  253,355.79   Payt Recd - Domic - PVC Nat Tray Press (0.895*800) - CP0812001
21-Jan-09                 1,178.00    252,177.79   BA Interest 241BA090258
22-Jan-09                   631.00    251,546.79   Hardware - warehouse A & B - Yong Hardware - Nov 08
22-Jan-09                   520.00    251,026.79   MPMA - member subscription fee 2009 / Greeting & condolence 2008 / Plastic Eagle Annual member subscription fee 2009
22-Jan-09                   826.00    250,200.79   B - Repellet machine - Heater plate / band heater / shape heater plate / Plug
22-Jan-09               140,000.00    110,200.79   BA - Bel Asia (2008-031 / 2008-033) : 241BA082915
22-Jan-09                    45.15    110,155.64   Telephone Cost Saving - Next Telecommunications - Nov 08
22-Jan-09                   978.30    109,177.34   Socso - Nov 08
22-Jan-09                 2,000.00    107,177.34   Custom Allowance / Miti- Dec 08
22-Jan-09                   353.40    106,823.94   B - Crushing Machine - Bearing & Grease
22-Jan-09                   849.00    105,974.94   B - Water pump
23-Jan-09                 6,921.31     99,053.63   Credit Card expenses - Refer details below
23-Jan-09                 1,599.00     97,454.63   Refund Loan to Lee (RM 50,000)
23-Jan-09    9,000.00                 106,454.63   Payt Recd - TYM & Sons - LLPE Nat Pellet (T2) - (5*1800) - CP0901008
23-Jan-09   15,000.00                 121,454.63   Partial Payt Recd - Kplas - PP MC Pellet (17.075*1400), PP BK Pellet (1.5*1450) - CP0901006
23-Jan-09                 1,860.00    119,594.63   Adj - 1/2 - Short pay - PCB Contribution for Jan 09 (Income Tax) - Deduct from Salary
23-Jan-09                 1,000.00    118,594.63   Petty Cash - Canter Industries
30-Jan-09   198,000.00                Transfer from Enrich A/C (241BA09 )
                         200,000.00   BA - Internal : 241BA09
28-Feb-09                    925.00   Uniform
 2-Feb-09                  2,231.59   Warehouse A - Building insurance 09
 2-Feb-09    11,080.00                Payt Recd - Kplas - PP MC Pellet (17.075*1400), PP BK Pellet (1.5*1450) - CP0901006Partial payt Recd on 1/22 (RM 15,000)
 2-Feb-09                    643.00   PCB Contribution for Feb 09 (Income Tax) - Deduct from Salary
 2-Feb-09                 10,000.00   Land instalment - Feb 09
 2-Feb-09                  8,889.00   Warehouse B loan - Feb 09 (8/180)
 2-Feb-09                  3,546.00   No. 57 - Feb 09 (19/240)
18-Feb-09                  1,800.00   Hardware - warehouse A & B - Yong Hardware - Dec 08
10-Mar-09                    877.90   A - Electricity - Dec 09                                               Pay on 22 Jan by card
10-Mar-09                  8,880.55   B - Electricity - Jan 09                                               Pay on 22 Jan by card




25-Jan-09                 11,317.38   Plot 2 & 3 Instalment - Jan 09 (2/120)                                RM 11,235.40 (after 60 instalment)
 1-Feb-09                  3,932.00   A - Instalment - Feb 09 (14/240)
 1-Feb-09                  4,120.00   OD Interest & Commitment Fee - Jan 09- UOB
 1-Feb-09     1,500.00                Rental Recd - 57-1 - Feb 09
 2-Feb-09                    259.05   Stationery - Jan 09
 2-Feb-09                  1,100.00   开工红包
 2-Feb-09                  1,980.00   Sharp Line - Audit fee - year ended April 08 / Professioanl charges
 2-Feb-09                  4,400.00   Security x 4 - Nov 07
 2-Feb-09                    150.00   Penang Swimming Club - Nov 08
 2-Feb-09                    852.60   CN (Inv: CP0809005) - NTI - PP Nat (0.203*4200) - CN/NTI/012
 2-Feb-09    16,226.00                Balance Payt Recd - NTI - LDPE Nat Pellet (4.680*3100), LDPE MC Pellet (0.76*2700), LLPE BK Pellet (3.56*2700), LDPE White Pellet (0.02*2
 3-Feb-09                  8,000.00   红包for - Nippon Pigment (RM 1000), Kulim Custom (RM 3000), Sanwa (RM 1000)
 3-Feb-09                 31,600.00   Staff Salary (RM ), Workers Wages (RM )- Dec 08
 3-Feb-09                    350.00   Wages for Despatch - Dec 08
 4-Feb-09                  1,601.10   PUR - Burn Proof - PC CD / VCD (0.065*2200), PC DVD (0.949*1300), PS CD Nat (0.150*1100), PC CD Nat (0.027*2200) - CP 10230
 5-Feb-09                    761.15   Service forklift - Dec 08
 5-Feb-09                  4,000.00   Canter Industries company income tax instalment - Feb 09
 5-Feb-09                  1,500.00   Canter Plastic company income tax instalment - Feb 09
 5-Feb-09                    200.00   Parking Fee - Feb 09
 5-Feb-09                  1,076.85   LS-26142 Trans / Haulage ETA 12/16
 5-Feb-09                  5,216.05   TS-027-08 Trans / Haulage ETA 12/30
 5-Feb-09                    605.85   D08-HX1226 - Trans / Haulage - machine shipment - ETA 1/6
 5-Feb-09                  4,783.65   TS-026-08 Trans / Haulage ETA 11/18
 5-Feb-09                    829.35   2008-045 Trans / Haulage ETA 12/20
 5-Feb-09                  3,092.40   TS-025-08 Trans / Haulage ETA 12/
 5-Feb-09                1,120.00   TS-023-08 Freight ETA 12/12
 5-Feb-09                5,306.17   TS-023-08 Trans / Haulage ETA 12/12
 5-Feb-09               15,500.00   B - Run wire amour cable for machine c/w installation and workmanship
 6-Feb-09                  875.00   Visa application fee (Apple / Sam / Ashley/Lee/ Lee's wife)
 6-Feb-09                  600.00   PUR - Domic - masterbach BK
 6-Feb-09                  433.00   B - Knife sharpening
 7-Feb-09                  150.00   Telephone - (6461739) / Streamyx line - Feb 09
 7-Feb-09                  789.61   Mobile Phone (10 lines) - Jan 09
 7-Feb-09                9,948.00   Flight ticket & Room - 4 pax
 9-Feb-09                1,001.00   OD Interest & Commitment Fee - Jan 09- HL Bank
 9-Feb-09                1,042.26   OD Interest & Commitment Fee - Jan 09- RHB Bank
 9-Feb-09                  288.20   Praying Material
10-Feb-09                  485.95   Electricity - 57 - Nov 08                                                      Pay on 13 Jan by card
10-Feb-09                  197.60   Telephone - Nov 08                                                             Pay on 13 Jan by card
10-Feb-09                  368.20   B - Telephone / Streamyx- Nov 08 (484 1142 / 484 3094)                         Pay on 13 Jan by card
10-Feb-09                   88.00   A - Streamyx - Jan 09                                                          Pay on 13 Jan by card
10-Feb-09                  181.60   A - Telephone - Nov 08                                                         Pay on 13 Jan by card
10-Feb-09                  142.00   Employee medical fee - Dec 08                                                  Klinik Fernandez
10-Feb-09                  142.60   Telephone - (6461739) / Streamyx line - Jan 09                                 Pay on 7 Jan by card
10-Feb-09                1,831.04   Mobile Phone (10 lines) - Dec 08                                               Pay on 7 Jan by card
10-Feb-09                   38.00   Indah Water - Nov 08                                                           Pay on 30 Dec by card
10-Feb-09                7,065.50   B - Electricity - Dec 09                                                       Pay on 30 Dec by card
10-Feb-09                1,024.10   A - Electricity - Dec 09
11-Feb-09                  438.00   Secretarial fees - Canter Plastics - Jan - Jun 09
11-Feb-09                  468.00   Secretarial fees - Canter Plastics - Jan - Jun 09 / Preparation of resolution for banking facilities
12-Feb-09                  176.00   Toner Cartridge
12-Feb-09                2,100.00   Warehouse Rental - Feb 09
12-Feb-09               62,000.00   BA - TS019/08 : 241BA090258
13-Feb-09               10,500.00   Staff EPF (RM ), Workers EPF (RM )- Jan 08
13-Feb-09                9,600.00   Workers Advance
13-Feb-09                  133.00   Employee medical fee - Dec 08                                                  Klinik Fernandez
13-Feb-09   9,200.00                Plot 2 & 3 Retal Received - Feb 09
18-Feb-09                2,417.40   Assesment 2009 (1/2)
19-Feb-09              104,000.00   BA - Internal : 241BA083191
20-Feb-09                           TS-028-08 Trans / Haulage ETA 1/20
 4-Mar-09              113,000.00   BA - Bel Asia (2008-039) : 241BA083342
 6-Mar-09              124,500.00   T/R: 241IC080711 - Internal
10-Mar-09                   38.00   Indah Water - Nov 08                                                           Pay on 22 Jan by card
12-Mar-09              123,200.00   T/R: 241IC080722 - Internal
18-Mar-09              125,800.00   T/R: 241IC080727 - Internal
24-Mar-09              124,900.00   T/R: 241IC080738 - Internal
26-Mar-09              126,000.00   BA - Internal : 241BA083579
 3-Apr-09              252,000.00   BA - Internal : 241BA083651
 7-Apr-09                105,000.00   BA - Bel Asia (2008-045 & Listar (LS-26142): 241BA083719                   Pay to Sun Shining
15-Apr-09                256,000.00   BA - Internal : 241BA083772
17-Apr-09                154,000.00   BA - Internal : 241BA083801
17-Apr-09                250,000.00   BA - Internal : 241BA08
22-Apr-09                208,000.00   BA - Internal : 241BA083859
7-May-09                 107,000.00   BA - Internal : 241BA090084
                          48,401.00   Refund Loan from Lee (to increase company capital), Refund RM 1599 (1/23)
                         250,000.00   Refund Loan to Sharp Line (dated: 8/1/09)
                          10,300.00   TS-022/08 Freight ETA 11/22 (Paid to Japan)                                Refund to Canter HK
                          10,000.00   TS-023/08 Freight ETA 11/12 (Paid to Japan)                                Refund to Canter HK
                          10,500.00   TS-024/08 Freight ETA 12/3 (Paid to Japan)                                 Refund to Canter HK
                          19,900.00   TS-025/08 Freight ETA 12/ (Paid to Japan)                                  Refund to Canter HK
                          20,904.00   BA - TS021/08 : 241BA08
                          37,507.86   BA - TS022/08 : 241BA08
                          91,175.37   BA - TS023/08 : 241BA08
                          41,267.46   BA - TS024/08 : 241BA08
                          41,737.80   BA - TS025/08 : 241BA08
                           9,400.00   Deposit - Repellet Machine
16-Apr-09                249,900.00   PUR - Listar - LS-26103(19-042)                                            Machine
                          76,992.49   PUR - Listar LS-26153, PA (Nylon) / PBT
                         100,000.00   Refund to Alex Ledger
                         100,000.00   Balance Pay back to Alex A/C - Plot 2 & 3 - Fix Deposit (paid by Alex A/C - Marina Bay loan OD)
                         500,000.00   Pay back OD (RHB)
                          59,254.58   PUR - Listar LS-26124, PA (Nylon) Plastic Scrap (15.066*1150*3.42)
                          18,400.00   Refund - Plot 2 & 3 - Rental Deposit (2 mths)
                           3,000.00   Refund - Plot 2 & 3 - Water deposit
              2,000.00                Plot 2 & 3 - Refund of Water Deposit
            141,700.00                Payt Recd - #10171
            150,000.00                Plot 2 & 3 - Claim Back Fix Deposit
                300.00                Refund - Deposit for Parking
                         550,000.00   Pay back OD
                         500,000.00   Pay back OD




15-Nov-07    10,250.00                Refund from JPT
15-Nov-07                  1,659.60   PUR - JPT - ABS Mixed Powder (DSM) (0.922*1800)




     Lee                    525.70    Polish & Waxing, Wash & Vaccum - 11/30                                        156.00
                          Battery - 1/5                                                 112.00
                          Toll Card Refill (PGG 8142) - 12/16 & 1/7                     250.00
                          Toll Fee - 1/7                                                  7.70




      RHB      6,921.31   Lunch with Wo, Sam, Ashley, Agnes, Apple                       124.20
Credit Card               Dinner with Dato Ong - Red Bali Seafood Restaurant - 12/14     161.80
                          Petrol - Lee - 12/16                                            53.41
                          Lunch with staffs - Nipponyatai Mura - 12/24                   193.75
                          Body Massage - Miti - 1/1                                      352.00
                          Lunch with Miti - Nippon Yatai Mura - 1/1                      153.25
                          Dinner with Wo - Red Bali Seafood Restaurant - 1/5              77.90
                          Annual Dinner                                                5,805.00




 16-Feb-09    20,000.00   Tranfer to Alex Ledger
 16-Feb-09     1,200.00   PGT 8142 - Jan 09 (35/60)
 17-Feb-09       200.00   A - Water Bill - Dec 08
 17-Feb-09       700.00   B - Water Bill - Dec 08
 17-Feb-09     2,045.00   Forklift (4) - Jan 09 (18/48)
 18-Feb-09       300.53   A - Telephone - Dec 08
 18-Feb-09     4,490.00   PGG 8142 - Jan 09 (44/60 )
 18-Feb-09     4,657.00   PGL 8142 - Jan 08 (42/60 )
 18-Feb-09       262.78   B - Telephone / Streamyx- Dec 08 (484 1142 / 484 3094)
18-Feb-09                  88.00   A - Streamyx - Feb 09
18-Feb-09               2,759.44   PDX 6060 (RM 361.60), PGG 8142 (RM 598.23), PGL 8142 (RM 299.61), PGT 8142 (RM 1500)- Gas Card Dec 09
18-Feb-09                 498.17   Electricity - 57 - Dec 08
22-Feb-09                  62.66   Telephone Cost Saving - Next Telecommunications - Dec 08
22-Feb-09                 200.00   Telephone - Dec 08
25-Feb-09              11,317.38   Plot 2 & 3 Instalment - Feb 09 (3/120)                            RM 11,235.40 (after 60 instalment)
26-Feb-09                 900.00   Socso - Dec 08
28-Feb-09              50,000.00   Staff Salary (RM ), Workers Wages (RM )- Jan 09
28-Feb-09                 350.00   Wages for Despatch - Jan 09
28-Feb-09               1,024.10   A - Electricity - Jan 09
28-Feb-09               1,000.00   Custom Allowance - Jan 09
28-Feb-09               4,400.00   Security x 4 - Dec 08
28-Feb-09                 150.00   Penang Swimming Club - Dec 09
28-Feb-09                  38.00   Indah Water - Dec 08



 1-Mar-09               3,932.00   A - Instalment - Mac 09 (15/240)
 1-Mar-09               4,120.00   OD Interest & Commitment Fee - Feb 08- UOB
 1-Mar-09               3,546.00   No. 57 - Mac 09 (19/240)
 1-Mar-09   1,500.00               Rental Recd - 57-1 - Mac 09
 1-Mar-09                 643.00   PCB Contribution for Feb 09 (Income Tax) - Deduct from Salary
 1-Mar-09              20,000.00   Tranfer to Alex Ledger
 1-Mar-09               8,889.00   Warehouse B loan - Mac 09 (8/180)
 1-Mar-09              10,000.00   Land instalment - Mac 09
 3-Mar-09               7,065.50   B - Electricity - Feb 09
 5-Mar-09               4,000.00   Canter Industries company income tax instalment - Feb 09
 5-Mar-09               1,500.00   Canter Plastic company income tax instalment - Feb 09
 5-Mar-09                 200.00   Parking Fee - Mac 09
 7-Mar-09                 150.00   Telephone - (6461739) / Streamyx line - Feb 09
 7-Mar-09                 789.61   Mobile Phone (10 lines) - Feb 08
 9-Mar-09               1,800.00   Hardware - warehouse A & B - Yong Hardware - Dec 08
 9-Mar-09               1,001.00   OD Interest & Commitment Fee - Feb 08- HL Bank
 9-Mar-09               1,042.26   OD Interest & Commitment Fee - Feb 08- RHB Bank
12-Mar-09               2,100.00   Warehouse Rental - Mac 09
13-Mar-09              10,500.00   Staff EPF (RM ), Workers EPF (RM )- Jan 08
13-Mar-09               9,600.00   Workers Advance
13-Mar-09                 133.00   Employee medical fee - Feb 08                                    Klinik Fernandez
13-Mar-09   9,200.00               Plot 2 & 3 Retal Received - Mac 09
             3,400.00   ISO 14001 - Stage 2 Audit Fee
             4,500.00   ISO 9000 - 3 years certification Assessment
             1,500.00   ISO 9000 - 3 years certification
             1,500.00   ISO 14000 - 3 years certification



12-Aug-08      620.96   Office building insurance - Aug 08 to Jul 09
20-Sep-08    2,417.40   Office assessment - 1st half 2009
31-Mar-09      500.50   Reconique - Secretary Fee - Jan to March 09 - Canter Industries Sdn. Bhd.
31-Mar-09      377.50   Reconique - Secretary Fee - Jan to March 09 - Projek Gigasia Sdn. Bhd.
17-Mar-09      610.00   Forklift A - Insurance (RM 610.00) - Due on 3/21
12-May-09      610.00   Forklift B - Insurance (RM 610.00) - Due on 5/16
15-May-09      195.64   Insurance for mobile ramp (16 May 09 to 15 May 10), Insureance Premium (RM 176.80), Service Tax (RM 8.84), Stamp duty (RM 10.00)
18-May-09      731.00   PGG 8142 - Renew Road Tax (18 May 09 - 18 May 10)
18-May-09    4,451.63   PGG 8142 - Renew Insurance (18 May 09 - 18 May 10)
25-Aug-09    2,417.40   Office assessment - 2nd half 2009
 25-Jun-09     370.50   Reconique - Secretary Fee - Apr to Jun 08 - Canter Industries Sdn. Bhd.
 25-Jun-09     217.50   Reconique - Secretary Fee - Apr to Jun 08 - Projek Gigasia Sdn. Bhd.
 15-Oct-09     320.50   Reconique - Secretary Fee - Jul to Sept 08 - Canter Industries Sdn. Bhd.
 15-Oct-09     187.50   Reconique - Secretary Fee - Jul to Sept 08 - Projek Gigasia Sdn. Bhd.
)- Gas Card May 07
.891*3300), HIPS BK Crush (0.072*2200), HIPS White Crush (0.448*3300) - CP0706003
Gas Card Jun 07
8*1400)- CP 10155 (Inv:)




33*3400), PS HI BK (FR) R/G (0.656*2300) - CP0707008


G (0.713*2400) - CP0707007
3400) - CP0707009
5*1400) - CP 10156 (Inv: 15387)
e starter (RM 80.00)




4)- Gas Card Jul 07
                   112.99 USD/mts



RM 120.00, machinery unstruffing charges - RM 160.00
6/29), (RM 5000 paid 7/25), (RM 5000 paid 8/29)


0188157,00189492, 00188455




1500 (LS-25063)
ap R/G (0.234*3400), PS MC Lump (0.590*2300) - CP0708007




C Scrap R/G (0.234*3400), PS MC Lump (0.590*2300) - CP0708007




), July late payment charges (RM 5.00)- Gas Card Aug 07




ed (0.310*1700)- CP 10175 (Inv: 8493)
(0.007*1400) - CP 10169 (Inv: 2930)
HK, RM 152,916.80 (To Huge Wonder A/C)
13.193*1530) / CD/DVD Scrap (4.595*4000)




HK, RM (To Huge Wonder A/C)
ple Plate (1.1686*1138.5)




 (0.032*1400) - CP 10179 (Inv: )
ed (0.277*1700)- CP 10180 (Inv: 2935)



)- Gas Card Sept 07


118*3000), PP MC R/G (0.391*1800), PE (N) R/G (0.4*1800), PE MC R/G (0.046*1800), PU (N) R/G (0.112*1800), PP White R/G (0.497*3000) / (0.119*1000), PP Grey R/G (0.184*1800) / (0.267*1000), PP BK R/G (0.397*1800) -
/G (0.647*3600) - CP0709012
 R/G (1.449*3600) / ABS MC R/G / Crushed (0.479*3100) - CP0709010
3*7020) - CP0708008




Pellet (0.025*3300) - CP0709015



 e Off Cut (0.528*3400) - CP0710004
)- Gas Card Oct 07
G (2.796*4000), ABS Nat RG (0.199*4000) - CP0710006
BK FR (0.489*3300), ABS MC Pellet (1.3*3300) - CP0710007




g - 6.838*1530), (Plastic Parts Press - 2.090*1530), (HIPS Reel - 1.505*2000), (PC ABS White -1.340*2170), (PC ABS MC - 2.200*2170), (PC ABS BK - 0.02*2170), (PC ABS Green - 0.320*2170), (ABS PC MC - 0.02*2170), (ABS




GT 8142 - RM338.00 (Oct 07)
C Powder (0.196*2200), PS Grey Pellet (1.092*2200) - CP0710008


 itch (cut lump machine) Inv: 2769
000) (Canter/IRM/365/12/07)




Lump Pellet Crushed (8.092*2400) - CP0711002




)- Gas Card Nov 07
000) / PS CD Nat (0.01*1400)




et / NIC Card / USB extension Cable
 (0.067*2000) - PO: CP10192




et W/Masking (0.065*USD2200), AC Nat Green Sheet W/Masking (0.016*USD2200) - CP0711005




), ABS MC Lump R/G (1.668*2200), ABS BK Runner R/G (1.253*2200), GPPS Nat R/G (3.150*2400), HIPS White R/G (1.254*2400), HIPS BK R/G (0.780*2300) - CP0712006
White Pellet (3.062*10), PE Nat Pellet (0.757*2600), PE Nat Yellow Pellet (0.973*1600), PE MC Pellet (5.874*1800) - CP0712010
.028*USD1800) [rate: 3.38] - CP0711007




T Nat Scrap (1.318*2300)


CD Nat Uncrushed (0.048*3200), PS CD Nat Uncrushed (0.042*1400) - CP10206
Powder/Pellet/Crushed (3.739*2400) - CP081001




PMMA Transparent Smoke Pellet (0.395*1815), Mix Pellet Dirty (0.823*660), QC Sample / Pellet (1.828*990), Colour Plate (0.480*1089) P.O.: CI/NP/001/08
80), PMMA Transparent Blue Pellet (0.193*1815), Mix Pellet Dirty (1.210*660), Mixed Pellet (1.1279*1551) P.O.: CI/NP/002/08
at/White Pellet/Powder (2.183*2400) - CP081005




C MC Casting Off Cut (0.078*USD 2000 [rate: 3.31] - CP0712007
)- Gas Card Jan 08




d workers Salary - Oct 07
at CD Scrap (0.016*3200)




S White - R/G (0.464*2400), HIPS BK - R/G (1.400*2300) - CP0801006
at R/G (0.169*2400), PP MC / BK R/G (0.717*1800), GPPS Nat R/G (2.035*2400), HIPS MC BK FR R/G (0.263*2300), PS white Pellet (0.244*2400)- CP0802001
0), PS Grey Pellet (1.073*2200), PS White Pellet - HIP (0.196*1300), PS White Pelllet - ABS Mix & FR (0.017*400)
)- Gas Card Feb 08




der(2.270*1000), HIPS white Crushed (2.291*1000), HIPS Mix MC Pellet (0.092*2300), HIPS White Crushed (2.368*1000), HIPS white Powder / Lump (2.718*1000) - CP0802006




(0.181*3200) Inv: 0617
009*1400) Inv: 0622




60), AC Nat Green Cast Sheet w/Masking (0.138*7260), FC Bag (7*10) - CP0801007




nge Transparent Pellet (0.484*2000), ABS Nat Pellet (0.383*3300), ABS Nat FR Pellet (0.178*3300), ABS White Pellet (2.516*2800), ABS White FR Pellet (0.086*2800) - CP0802002

White Crush (1.080*2300), PS MC Lump R/G (0.427*2000), PS F/R Grey R/G (0.092*2000), HIPS Grey R/G (0.55*2300) - CP0803002
Pellet (4.000*1900)



S CD Nat Scrap (0.107*3200) P.O: 10213
Debit Note : DN 0679)


63 - PMMA Pellet (14*5350), PC Pellet (12*6750) [50% payment]
hite Crushed (2.812*2300), HIPS White Powder (0.398*2300), HIPS White Powder / Crushed / Pellet / OffCut (1.112*2300), HIPS Nat / White Crushed / Pellet (0.469*2300) - CP0804002




llet (0.497*3300), ABS MC Pellet (0.273*3300), ABS Grey R/G (0.255*2900), ABS MC R/G (0.182*2900), ABS Grey Lump R/G (0.761*2000), PS Grey Pellet (1.073*3300) - CP0804005
White Off Cut (1.399*1000), HIPS Nat Pellet (0.857*1000), HIPS Nat / White Pellet (0.174*1000), HIPS Nat / White Lump (0.930*1000), HIPS White Powder / Off Cut / Crushed (2.414*1000), HIPS Nat / White Powder / Off Cut/ Crush




 rap (1.318*2300)




CD Nat Scrap (0.085*3200), PS CD Nat Scrap (0.158*1400) P.O: 10215
S CD (N) Uncrushed (0.161*1400), PC DVC Uncrushed (0.068*2000) P.O: 10216




 et (0.326*2500), PE Grey Pellet (0.899*1500), PE MC Talc Pellet (0.159*1500), PP Mix Grey Pellet (0.398*1500), PE MC Pellet (0.057*1500) - CP0805003
0), - CP0805004




C letter support from DOE




(RM 10.00), Stamp duty (RM 10.00)




 AC Nat Cast Sheet w/Masking (0.134*7000) - CN-HGT-003




D Nat Uncrushed (0.025*2800), PC CD/VCD Uncrushed (0.011*2800) P.O: 10217
PS White Crush / Pellet (0.815*2500), HIPS White OffCut / Powder (1.092*2500), HIPS Nat / White Pellet (0.291*2500), HIPS Nat Pellet (0.820*2500), HIPS White Powder (1.681*2500), HIPS White Crush (0.628*2500), HIPS White
h (1.448*2500), GPPS Nat / PS White Crushed (2.608*2500), HIPS Grey / White Crushed (0.634*2500), GPPS Nat / PS White Crushed (2.442*2500), PS White Crushed (2.997*2500), GPPS Nat Crushed (0.317*2500) - CP080600




0.149*2400), PP MC R/G (0.171*1700), PP Nat Film (0.094*2400, LDPE MC Film Dirty (0.187*1200), LDPE Nat Film (1.199*2400), LDPE White Film (0.089*1800), LLPE Nat Film (0.381*2400) - CP0805002
33)- Gas Card May 08




e) (0.5551*1138), Spillage (Floor Swept) ( 3.703*650), Pigment (0.2654*975), ABS FR, ABS, PC FR (0.497*1625), P.O: CI/NP/005/08
Nat (0.075*1400) P.O: 10218




4500) - CI/YB/038
ABS BK Pellet (3.350*2000), PP MC Pellet (1.227*1200), PP BK Pellet (4.569*1200), PP Grey Pellet (0.620*1200), PP MC Lump B - R/G (1.934*1800), PP MC Lump Talc R/G (0.742*1800), PP MC Pellet (B) (0.1*1800) - CP08070



1)- Gas Card Jun 08




 C Lump (1.119*1600), PA MC Talc Lump (1.553*1600) - CP 0807006



PE MC Pellet T1(0.268*1500), LDPE Nat Pellet T2 (1.160*1600), LDPE Blue Pellet T3 (0.499*1500), LDPE Nat Film 5% Glue (1.624*1500) - CP0807005

G (0.851*1500), ABS Nat FR R/G (0.098*2000), ABS BK FR R/G (0.075*1500), ABS Grey FR R/G (4.4005*2000), ABS White FR Pellet (0.215*2000) - CP0807001
Nat (0.321*1400) P.O: 10220
CD (0.034*2800) P.O: 10221




), PS CD Nat Uncrushed (0.752*2200), PE White Talc Pellet (4.413*1600) - CP0807007
200), PP Material (0.752*2200) - CI/YB/043




R/G (0.6325*2000), ABS White Pellet (0.1665*2000) - CP0808002
ellet (2.240*3000) - CP0808003
PE MC Talc Lump R/G (0.770*1500), PE + PP MC FG Talc Lump R/G (0.285*1500), PE MC Pellet (0.135*1600), PP / PP Talc MC Pellet (0.247*1600), PP / PP GF MC Pellet (0.1605*1600), PP Talc GF Pellet (0.256*1600), PP / P
Gas Card Aug 08




shed (22.421*2000) - CP0809004




D Nat Uncrushed (0.008*2800), PS CD Nat Uncrushed (0.027*1400), P.O: CP10223
Film Rolls (0.3*1800), PP MC Rope (1.742*1500) - CP0809007
Gas Card Sept 08
ellet (3.56*2700), LDPE White Pellet (0.02*2700) - CP0809009
.711*680), PC Plastic Scrap (Grade B) (1.041*2380), PC Plastic Scrap Grade C (0.373*2040), PS Plastic Scrap Grade B (0.945*2040), PS Plastic Scrap Grade C (1.221*1700), PP Plastic Scrap Grade B (0.405*1700), PP Plastic S




Nat (0.09*1400) - CP10226




IPS White Roll (10.934*2000) - CP0810004
BS Nat Roll (0.544*3300), PET MC Bottle (0.250*750), PET Nat Film Tape (0.286*1250), PET Nat Plastic Press Glue (2.482*750), PET/PP Nat Film Press Glue (1.115*750), PET Nat Tray (0.679*1250), PET Nat Plastic Press (4.3
ABS Nat Roll (0.544*3300), PET MC Bottle (0.250*750), PET Nat Film Tape (0.286*1250), PET Nat Plastic Press Glue (2.482*750), PET/PP Nat Film Press Glue (1.115*750), PET Nat Tray (0.679*1250), PET Nat Plastic Press (4.
0808001) - CN/DOMIC/010
CD Nat Uncrushed (0.049*2200), PS CD Nat Uncrushed (0.066*1100)




es / fabricate press machine
/ Pellet / Lump (11.606*1100), HIPS White Pellet / Off Cut / Crush / Powder (9.433*1100), HIPS White Roll / Off Cut (3.744*1100) - CP0812002




E Dark Nat Pellet (T3) - (3.100*1500) - CP0901003
), LLPE Nat Pellet (T2) - (4.537*1700) - CP0901004


Gas Card Nov 08




ber subscription fee 2009
yt Recd on 1/22 (RM 15,000)




Pellet (3.56*2700), LDPE White Pellet (0.02*2700) - CP0809009



PC CD Nat (0.027*2200) - CP 10230
Gas Card Dec 09
Tax (RM 8.84), Stamp duty (RM 10.00)
(0.267*1000), PP BK R/G (0.397*1800) - CP0709011
0*2170), (ABS PC MC - 0.02*2170), (ABS PC BK Resin - 0.07*2170)
HIPS Nat / White Powder / Off Cut/ Crushed / Pellet (3.000*1000), HIPS BK R/G (0.114*2300), HIPS Grey R/G (0.7205*2300), HIPS MC R/G (0.242*2300), HIPS Grey FR R/G (0.142*2000), GPPS Nat R/G (0.765*1000), PS White
PS White Crush (0.628*2500), HIPS White Off Cut / Lump (0.252*2500), HIPS Nat / White OffCut /Crush / Pellet (0.738*2500), HIPS White OffCut / Lump / Powder (0.416*2500), HIPS White OffCut / Crushed (0.304*2500), - CP08
PS Nat Crushed (0.317*2500) - CP0806001




400) - CP0805002
), PP MC Pellet (B) (0.1*1800) - CP0807002
0), PP Talc GF Pellet (0.256*1600), PP / PE MC Pellet (0.681*1600), PP / PE MC Lump R/G (1.054*1500), PP / PS (3%) MC Lump (1.307*1500) - CP0808001
Scrap Grade B (0.405*1700), PP Plastic Scrap Grade C (0.108*1360), PMMA (0.59*1700), Others (0.4524*1105), Others(0.529*1190), Others (4.6326*680), Others (0.0296*1020) Invoice: NPMPG/SH/004-08
(0.679*1250), PET Nat Plastic Press (4.385*1250) - CP0810005
ay (0.679*1250), PET Nat Plastic Press (4.385*1250) - CP0810005
0), GPPS Nat R/G (0.765*1000), PS White R/G (0.024*1000) - CP0804004
te OffCut / Crushed (0.304*2500), - CP0805006
NPMPG/SH/004-08

				
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