TRIAL BALANCE - FOR 31ST DECEMBER 2014

PAK JABIT SDN BHD

A/C No. Description Description(2) Debit Credit

1000/000 CAPITAL 10.00
1050/000 RETAINED EARNING 433,652.04
2000/110 RENOVATION 336,758.50
2000/115 ACCUM. DEPRN. - RENOVATION 134,703.40
2000/120 SIGNBOARD 31,957.00
2000/125 ACCUM. DEPRN. - SIGNBOARD 12,782.80
2000/200 FURNITURE & FITTING 133,179.00
2000/205 ACCUM. DEPRN. - FURNITURE & FITTINGS 53,271.60
2000/400 BEDDIING & LINEN 215,139.00
2000/405 ACCUM. DEPRN. - BEDDING & LINEN 86,055.60
2000/500 COMPUTER 77,054.00
2000/505 ACCUM. DEPRN. - COMPUTERS 30,821.60
2000/600 HOTEL EQUIPMENTS 180,413.50
2000/605 ACCUM. DEPRN. - HOTEL EQUIPMENTS 72,053.40
2000/700 HOTEL UTENSILS & APPLIANCES 54,950.60
2000/705 ACCUM. DEPRN. - HOTEL UTENSILS 21,980.24
2000/800 KITCHEN EQUIPMENTS 32,923.00
2000/805 ACCUM. DEPRN. - KITCHEN EQUIPMENTS 13,169.20
2000/900 KITCHEN UTENSILS 166,805.90
2000/905 ACCUM. DEPRN. - KITCHEN UTENSILS 66,722.36
3005/000 OTHER DEBTORS 26.00
3006/000 DEPOSITS 7,635.00
3010/000 BANK - AMBANK A/C 285,270.16
3015/000 BANK - CIMB A/C 38,874.18
3020/000 CASH IN HAND 2,903.91
4000/000 TRADE CREDITORS 977,315.86
4005/000 OTHER CREDITORS 186,739.00
4005/001 OTHER CREDITORS - FORMATION FEE 2,490.00
4005/002 OTHER CREDITORS - RENTAL 1,500.00
4009/000 AMOUNT DUE TO A DIRECTOR 1,082,015.00
4010/000 ACCRUALS 96,238.10
5000/000 SALES 1,506,141.18
5003/000 CASH SALES 1,110.00
6010/300 PURCHASE TICKET 1,792.15
9010/000 ADVERTISEMENT 3,802.45
9011/000 DONATION/CONTRIBUTION 5,176.00
9012/000 MEDICAL CLAIM 1,193.15
9020/000 BANK CHARGES 26.80
9030/000 DEPRECIATION OF FIXED ASSETS 245,780.10
9040/000 SALARIES 666,025.81
9040/001 OVERTIME/MILEAGE/COMMISIONS 60,458.74
9040/002 ENTERTAINMENT/MARKETING/PROMOTIONAL 29,807.10
9040/300 PRINTING & STATIONARY 1,443.35
9050/000 TRAVELLING EXPENSES 1,977.21
9050/200 COMPOUND & PENALTY 1,675.03
9050/500 PROFESSIONAL FEES 2,192.20
9060/100 TELEPHONE CHARGES 272.70
9060/600 INSTALLATION CHARGES 16,072.00
9061/000 UPKEEP OF OFFICE 60,024.78
9061/100 UPKEEP OF ROOM 13,859.55
9061/300 RENTAL 381,906.60
9070/000 WATER & ELECTRICITY 315,461.24
9071/000 TELEKOM MALAYSIA BERHAD 22,791.71
9072/000 ASTRO 31,280.60
9090/000 KITCHEN EXPENSES 301,329.39
9091/000 HOUSE KEEPING 54,909.80
9091/200 MAINTENANT 7,953.80
9150/000 EPF CONTRIBUTION 94,437.00
9160/000 SOCSO CONTRIBUTION 3,635.50
9500/000 TAXATION 20,072.79
4,344,009.34 4,344,009.34