8/19/2019 JMB PANGSAPURI OPENING BALANCE.xls
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OPENING BALANCE JMB PANGSAPURI PERSIARAN TANJUNG JOHOR BAHRU
1ST JANUARY 2013
DR CR
RM RM
ACCUMULATED SURPLUS 222,399.00OFFICE EQUIPMENT
1,519.00
ACC DEPN OFFICE EQUIPMENT 401.00COMPUTER & SOFTWARE
6,100.00
ACC DEPN COMPUTER & SOFTWARE 3,198.00FURNITURE AND
FITTING 2,290.00
ACC DEPN FURNITURE AND FITTING 588.00SECURIT EQUIPMENT
9,580.00
ACC DEPN SECURIT EQUIPMENT 18!.00TRADE RECEI"A#LES
458,663.00
DEPOSIT PAID$SA% #UL' METER( 20,000.00$TN# #LOC' A 4,500.00$TN#
#LOC' # !,000.00$TN# #LOC' C 6,000.00$TN# #LOC' D 5,000.00$P)OTOCOP
MAC)INE 240.00$SA% SWIMMING POOL 5,000.00$TN# NO.1A( 300.00$TN#
LO%I #LOC' D 12,!40.00TN# CLU# )OUSE 1,300.00$TN# LO%I 2,000.00
$TN# SURAU 300.00PREPAMENT *QUIT RENT LOT00044394
24,!00.00SIN'ING FUND 425,896.00)ONG LEONG #AN' 214,40!.54RESER"E
FUND 60,000.00OT)ER PAA#LE 161,122.54
ACCRUAL$AUDIT FEE 2010 3,000.00$AUDIT FEE 2011
4,440.00$AUDIT FEE 2012 4,440.00DEPOSIT RECEI"ED$DATO PADU'A DR
)ASSAN 500.00
$MO)D FAU+I # PUNIRAN 200.00$#USINESS CENTRE 1,000.00$"ENDING
MAC)INE 200.00$MINIMAR'ET 1,100.00$NURSER 2,300.00$LAUNDR
1,000.00$CAF 2,100.00$SPA 2,900.00$NEW CAIRO OR002626 400.00
