AutoCount Accounting Sample Report

Chapter 1 General Ledger (GL)

1) Chart of Accounts Pg 1-1 & 1-2

2) Opening Balance Report Pg 1-3
3) Cash Book Listing Pg 1-4
4) Cash Book Audit Trail Listing Pg 1-5
5) Payment Voucher(Half Page) Pg 1-6
6) Official Receipt (Half Page) Pg 1-6
7) Journal Voucher (Half Page) Pg 1-7
8) Journal Voucher Listing Pg 1-8
9) Journal of Transaction Listing Pg 1-9
10)Bank Reconciliation Report Pg 1-10
11)Stock Value Listing Pg 1-11
12)Standard Ledger Pg 1-12
13)Bank Book Analysis Pg 1-13
14)Receipt and Payment Report Pg 1-14
15)Depreciation and Net Book Value Report Pg 1-15
16)Gain Loss on Asset Disposal Pg 1-16
17)Cheque Listing Pg 1-17
18)Returned Cheque Listing Pg 1-18
19)Sales Agent Expenses Report Pg 1-19
20)Trial Balance Pg 1-20
21)Profit & Loss Statement Pg 1-21
22)Balance Sheet Pg 1-22
23)Account Details Report Pg 1-23

Chapter 2 Account Receivable (AR)

1) Debtor Listing Pg 2-1
2) AR Invoice Listing Pg 2-2
3) AR Invoice Audit Trail Listing Pg 2-3
4) Official Receipt(Half Page) Pg 2-4
5) AR Receive Payment Listing Pg 2-5
6) AR Debit Note Pg 2-6
7) AR Debit Note Listing Pg 2-7
8) AR Crebit Note Pg 2-8
9) AR Crebit Note Listing Pg 2-9
10)AR Refund Audit Trail Listing Pg 2-10
11)Contra Note Pg 2-11
12)AR and AP Contra Note Listing Pg 2-12
13)Deposit Receipt Pg 2-13
14)AR Deposit Listing Pg 2-14
15)AR Deposit Status Report Pg 2-15
16)Outstanding AR Invoice / Debit Note Pg 2-16
17)Outstanding AR Deposit Listing Pg 2-17
18)Debtor Aging Report Pg 2-18
19)Debtor Aging By Agent Report Pg 2-19
20)Debtor Statement Pg 2-20
21)Debtor Collection Report (Detail) Pg 2-21
22)Debtor Collection By Agent Report Pg 2-22
23)Debtor Average Payment Days & Age Report Pg 2-23
24)AR Monthly Sales Analysis Report Pg 2-24
25)AR Monthly Sales & Collection Analysis Report Pg 2-25
26)AR Monthly Collection Analysis Report Pg 2-26
27)AR Analysis By Document Pg 2-27
28)Overdue Letter Pg 2-28
29)Overdue Interest Letter Pg 2-29
30)Commission By Collection Report Pg 2-30

Chapter 3 Account Payable (AP)

1) Creditor Listing Pg 3-1
2) AP Invoice Listing Pg 3-2
3) Payment Voucher(Half Page) Pg 3-3
4) AP Payment Listing Pg 3-4
5) AP Debit Note Pg 3-5
6) AP Debit Note Listing Pg 3-6
7) AP Credit Note Pg 3-7
8) AP Credit Note Listing Pg 3-8
9) AP Refund Listing Pg 3-9
10)Deposit Payment Pg 3-10
11)AP Deposit Listing Pg 3-11
12)AP Deposit Status Report Pg 3-12
13)Outstanding AP Invoice / Debit Note Pg 3-13
14)Outstanding AP Deposit Listing Pg 3-14
15)Creditor Aging Report Pg 3-15
16)Creditor Aging By Agent Report Pg 3-16
17)Creditor Statement Pg 3-17
18)AP Monthly Purchase Analysis Report Pg 3-18
19)AP Monthly Purchase & Payment Analysis Report Pg 3-19
20)AP Monthly Payment Analysis Report Pg 3-20
21)AP Analysis By Document Pg 3-21
Chapter 4 Sales
1) Quotation Pg 4-1
2) Quotation Listing Pg 4-2
3) Quotation Listing with Detail Pg 4-3
4) Quotation Detail Listing Pg 4-4
5) Oustanding Quotation Listing Pg 4-5
6) Completed Quotation Listing Pg 4-6
7) Outstanding Quotation Detail Listing Pg 4-7
8) Sales Order Pg 4-8
9) Sales Order Listing Pg 4-9
10)Sales Order Listing With Detail Pg 4-10
11)Sales Order Detail Listing Pg 4-11
12)Outstanding Sales Order Listing Pg 4-12
13)Complete Sales Order Listing Pg 4-13
14)Outstanding Sales Order Detail Listing Pg 4-14
15)Delivery Order Pg 4-15
16)Delivery Order Listing Pg 4-16
17)Delivery Order Listing with Detail Pg 4-17
18)Delivery Order Detail Listing Pg 4-18
19)Outstanding Delivery Order Listing Pg 4-19
20)Completed Delivery Order Listing Pg 4-20
21) Outstanding Delivery Order Detail Listing Pg 4-21
22)Invoice Pg 4-22
23)Invoice Listing Pg 4-23
24)Invoice Listing with Detail Pg 4-24
25)Invoice Detail Listing Pg 4-25
26)Cash Sale Pg 4-26
27)Cash Sale Listing Pg 4-27
28)Cash Sale Listing with Detail Pg 4-28
29)Cash Sale Listing by Payment Type Pg 4-29
30)Cash Sale Detail Listing Pg 4-30
31)Credit Note Pg 4-31
32)Credit Note Listing Pg 4-32
33)Credit Note Listing with Detail Pg 4-33
34)Credit Note Detail Listing Pg 4-34
35)Debit Note Pg 4-35
36)Debit Note Listing Pg 4-36
37)Debit Note Listing with Detail Pg 4-37
38)Debit Note Detail Listing Pg 4-38
39)Cancel Sales Order Pg 4-39
40)Cancelled Sales Order Listing Pg 4-40
41)Cancelled Sales Order Listing With Detail Pg 4-41
42)Cancelled Sales Order Detail Listing Pg 4-42
43)Delivery Return Pg 4-43
44)Delivery Return Listing Pg 4-44
45)Delivery Return Listing with Detail Pg 4-45
46)Delivery Return Detail Listing Pg 4-46
47)Monthly Sales Analysis Report Pg 4-47
48)Monthly Sales Analysis Report (Qty) Pg 4-48
49)Sales Analysis By Document Pg 4-49
50)Sales Analysis By Document (Summary) Pg 4-50
51)Profit & Loss of Document Pg 4-51
52)Top Bottom Sales Ranking Report Pg 4-52
53)Price History Report Pg 4-53
54) Customer Price Listing Pg 4-54
55) Sales Agent Contribution Report Pg 4-55
Chapter 5 Purchase
1) Request For Quotation Pg 5-1
2) Request For Quotation Listing Pg 5-2
3) Request For Quotation Listing With Detail Pg 5-3
4) Request For Quotation Detail Listing Pq 5-4
5) Purchase Order Pg 5-5
6) Purchase Order Listing Pg 5-6
7) Purchase Order Listing with Detail Pg 5-7
8) Purchase Order Detail Listing Pg 5-8
9) Outstanding Purchase Order Listing Pg 5-9
10)Completed Purchase Order Listing Pg 5-10
11)Outstanding Purchase Order Detail Listing Pg 5-11
12)Goods Received Note Pg 5-12
13)Goods Received Note Listing Pg 5-13
14)Goods Received Note Listing with Detail Pg 5-14
15)Goods Received Note Detail Listing Pg 5-15
16)Outstanding Goods Received Note Listing Pg 5-16
17)Completed Goods Received Note Listing Pg 5-17
18)Outstanding Goods Received Note Detail Listing Pg 5-18
19)Purchase Invoice Pg 5-19
20)Purchase Invoice Listing Pg 5-20
21)Purchase Invoice Listing With Detail Pg 5-21
22)Purchase Invoice Detail Listing Pg 5-22
23)Cash Purchase Pg 5-23
24)Cash Purchase Listing Pg 5-24
25)Cash Purchase Listing With Detail Pg 5-25
26)Cash Purchase Detail Listing Pg 5-26
27)Purchase Return Pg 5-27
28)Purchase Return Listing Pg 5-28
29)Purchase Return Listing with Detail Pg 5-29
30)Purchase Return Detail Listing Pg 5-30
31)Cancel Purchase Order Pg 5-31
32)Cancelled Purchase Order Listing Pg 5-32
33)Cancelled Purchase Order Listing With Detail Pg 5-33
34)Cancelled Purchase Order Detail Listing Pg 5-34
35)Good Return Note Pg 5-35
36)Good Return Note Listing Pg 5-36
37)Goods Return Note Listing Wtih Detail Pg 5-37
38)Goods Return Detail Listing Pg 5-38
39)Monthly Purchase Analysis Report Pg 5-39
40)Monthly Purchase Analysis Report (Qty) Pg 5-40
41)Purchase Anaysis By Document Pg 5-41
42)Purchase Anaysis By Document (Summary) Pg 5-42
43)Supplier Price Listing Pg 5-43
Chapter 6 Stock
1) Item Listing Pg 6-1
2) Item Listing with Cost Pg 6-2
3) Item Opening Balance Report Pg 6-3
4) Stock Group Listing Pg 6-4
5) Stock Item Type Listing Pg 6-5
6) Stock Adjustment Pg 6-6
7) Stock Adjustment Listing Pg 6-7
8) Stock Adjustment Detail Listing Pg 6-8
9) Stock Issue Pg 6-9
10)Stock Issue Listing Pg 6-10
11)Stock Issue Detail Listing Pg 6-11
12)Stock Received Pg 6-12
13)Stock Receive Listing Pg 6-13
14)Stock Receive Detail Listing Pg 6-14
15)Stock Write Off Pg 6-15
16)Stock Write Off Listing Pg 6-16
17)Stock Write Off Detail Listing Pg 6-17
18)Stock UOM Conversion (Multi-UOM) Pg 6-18
19)Stock UOM Conversion Listing (Multi-UOM) Pg 6-19
20)Stock Update Cost Pg 6-20
21)Stock Update Cost Listing Pg 6-21
22)Stock Card Report Pg 6-22
23)Stock Card (Multi-UOM) Pg 6-23
24)Stock Balance Report Pg 6-24
25)Stock Balance (Multi-UOM) Pg 6-25
26)Stock Movement Report Pg 6-26
27)Stock Movement (Multi-UOM) Pg 6-27
28)Item Profit Margin Report Pg 6-28
29)Stock Status Pg 6-29
30)Reorder Advice Pg 6-30
31)Inventory Physical Worksheet Pg 6-31
32) Stock Aging Report Pg 6-32
COMMON FUNCTION IN REPORT SCREEN

These are some of the common task in the report screen.

Using Sales | Sales Analysis By Document as an example.

Basic Filter This section provides a list of standard fields to set

the filter condition such as Date Range.
The system allows you to perform :-

Filter by Range

Filter by Multi-Select
 Report Options This section provides you additional report
option such as Show Criteria In Report that
allows you to view the filtering condition which
has been selected for the system to display the
report and will be printed out at the last page of
the report. By default this option is tick.
Untick this option, if you do not want this
section to be printout.

Other Options Additional level of report grouping such as 2

level of group.

More Options This function will open up an additional field

available for filtering the report result in the
report menu.

Select Report | Switch to Advanced View for a full Advance level of report menu
To switch back to basic report menu, select Report | Switch to Basic View

Using Sales | Sales Order printing function for illustration. The system allows you to select different type of reports
under Print Sales Order Listing.
 Date : 02/08/2007 10:14:21
User ID : ADMIN
Chart of Accounts
MOBILE PHONE TRADING SDN BHD Page 1 of 2

Special
Acc. No. Description Currency Acc Type

CAPITAL
100-0000 CAPITAL RM

RETAINED EARNING
150-0000 RETAINED EARNING RM SRE
151-0000 RESERVES RM

FIXED ASSETS
200-0000 FIXED ASSETS RM
200-2000 FURNITURES & FITTINGS RM SFA
200-2005 ACCUM. DEPRN. - FURNITURES & FITTINGS RM SAD
200-3000 OFFICE EQUIPMENT RM SFA
200-3005 ACCUM. DEPRN. - OFFICE EQUIPMENT RM SAD
200-4000 MOTOR VEHICLES RM SFA
200-4005 ACCUM. DEPRN. - MOTOR VEHICLES RM SAD

OTHER ASSETS
210-0000 GOODWILL RM

CURRENT ASSETS
300-0000 TRADE DEBTORS RM SDC
300-B001 BEST PHONE SDN BHD RM SDR
300-C001 CARE PHONE SDN BHD RM SDR
300-D001 DOCTOR MOBILE ZONE RM SDR
300-L001 LGH ENTERPRISE RM SDR
300-P001 PHONE 2 U MARKETING RM SDR
300-P002 PHONE HOME TRADING RM SDR
300-P003 P2P MARKETING SDN BHD RM SDR
300-P004 POWER UP MOBILE SOLUTION RM SDR
300-T001 TNT TRADING RM SDR
300-X001 XYZ MARKETING RM SDR
305-0000 OTHER DEBTORS RM
310-0000 CASH AT BANK RM
310-1000 CASH AT BANK RM SBK
320-0000 CASH IN HAND RM SCH
330-0000 STOCK RM SBS
340-0000 DEPOSIT & PREPAYMENT RM

CURRENT LIABILITIES
400-0000 TRADE CREDITORS RM SCC
400-B001 BEST PHONE MALAYSIA SDN BHD RM SCR
400-C001 CELCOM SDN BHD RM SCR
400-D001 DIGI SDN BHD RM SCR
400-F001 FUTURE DREAM PHONE SDN BHD RM SCR
400-L001 LOCAL MARKETING SDN BHD RM SCR
400-M001 MAXIS SDN BHD RM SCR
405-0000 OTHER CREDITORS RM
410-0000 ACCRUALS RM
420-0000 HIRE PURCHASE CREDITOR RM

1-1
 Date : 02/08/2007 10:14:21
User ID : ADMIN
Chart of Accounts
MOBILE PHONE TRADING SDN BHD Page 2 of 2

Special
Acc. No. Description Currency Acc Type
420-1000 HIRE PURCHASE INTEREST SUSPENSE RM
430-0000 SALES TAX RM
440-0000 DEPOSIT RECEIVED RM

SALES
500-0000 SALES RM
500-1000 CASH SALES RM

SALES ADJUSTMENTS
510-0000 RETURN INWARDS RM
520-0000 DISCOUNT ALLOWED RM

COST OF GOODS SOLD

600-0000 STOCKS AT THE BEGINNING OF YEAR RM SOS
610-0000 PURCHASES RM
612-0000 PURCHASES RETURN RM
615-0000 CARRIAGE INWARDS RM
620-0000 STOCKS AT THE END OF YEAR RM SCS

OTHER INCOMES
530-0000 GAIN ON FOREIGN EXCHANGE RM
540-0000 DISCOUNT RECEIVED RM

EXPENSES
901-0000 ADVERTISEMENT RM
902-0000 BANK CHARGES RM
903-0000 DEPRECIATION OF FIXED ASSETS RM
904-0000 SALARIES RM
905-0000 TRAVELLING EXPENSES RM
906-0000 UPKEEP OF MOTOR VEHICLE RM
907-0000 WATER & ELECTRICITY RM
908-0000 LOSS ON FOREIGN EXCHANGE RM
909-0000 TELEPHONE CHARGES RM
910-0000 PRINTING & STATIONERY RM
911-0000 INTEREST EXPENSE RM
912-0000 POSTAGES & STAMPS RM
913-0000 COMMISSION & ALLOWANCES RM
914-0000 OFFICE RENTAL RM
915-0000 GENERAL EXPENSES RM
916-0000 CONTRA ACCOUNT RM

TAXATION
950-0000 TAXATION RM

1-2
 User ID: ADMIN Date: 06/08/2007 12:03:41
Page: 1 of 1

BALANCE B/F AS AT 01/01/2007

BY : Default null project, Default null department

MOBILE PHONE TRADING SDN BHD

Debit Credit
Home Home
Account Code Description Curr. Code Currency Currency

CAPITAL 100,000.00
100-0000 CAPITAL RM 100,000.00
FIXED ASSETS 10,000.00
200-0000 FIXED ASSETS RM 10,000.00
200-2000 FURNITURES & FITTINGS RM 5,000.00
200-3000 OFFICE EQUIPMENT RM 5,000.00
CURRENT ASSETS 90,000.00
310-0000 CASH AT BANK RM 40,000.00
310-1000 CASH AT BANK RM 40,000.00
330-0000 STOCK RM 50,000.00

Total: 100,000.00 100,000.00

1-3
 Date : 27/07/2007 09:27:09
User ID : ADMIN
Cash Book Listing
Report From: 15/04/2007 to 25/07/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

DATE PV/OR NO. PAY TO/RECEIVED FROM PAYMENT BY CHEQUE NO. AMOUNT

Voucher Type OR OR

25/04/2007 OR-000004 BEST PHONE SDN BHD

CHEQUE MBB356345 10,000.00

12/06/2007 OR-000005 P2P MARKETING SDN BHD

CHEQUE PBB881234 10,000.00

TOTAL: 20,000.00

Voucher Type PV PV

27/04/2007 PV-000013 MR. DAVID

CHEQUE 100004 3,200.00

27/04/2007 PV-000014 MS. FION

CHEQUE 100005 4,380.00

16/05/2007 PV-000015 RENTAL

CHEQUE 100006 5,000.00

23/05/2007 PV-000016 TELEKOM

CASH 888.00

30/05/2007 PV-000017 MS. FION

CHEQUE 100005 4,380.00

30/05/2007 PV-000018 MR. DAVID

CHEQUE 100004 3,200.00

02/06/2007 PV-000025 POS OFFICE

CASH 500.00

02/06/2007 PV-000026 TELEKOM

CASH 300.00

06/06/2007 PV-000019 TELEKOM

CASH 918.00

13/06/2007 PV-000021 BEST PHONE MALAYSIA SDN BHD

CHEQUE 100004 16,650.00

22/06/2007 PV-000020 POS OFFICE

CHEQUE 100003 2,174.00

25/06/2007 PV-000022 FUTURE DREAM PHONE SDN BHD

CHEQUE 100005 131,800.00

TOTAL: 173,390.00

End of Report

Report Criteria

Filter Options: Date Range: 15/04/2007 to 25/07/2007

Print Payment Voucher and Official Receipt
Cancelled Status: Show Uncancelled
Report Options: Group By: Voucher Type
Sort By: Document Date

1-4
 Date : 25/07/2007 16:57:33
User ID : ADMIN
Cash Book Audit Trail Listing
Report From: 01/06/2007 to 25/07/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date
Doc No Pay To / Receive From Curr. Cur. Rate Amount Local Amount
Acc. No. Acc. Description Trans. Description Debit Credit Local Debit Local Credit

12/06/2007 OR-000005 P2P MARKETING SDN BHD RM 1.000000 10,000.00 10,000.00

300-P003 P2P MARKETING SDN BHD 0.00 10,000.00 0.00 10,000.00
310-1000 CASH AT BANK 10,000.00 0.00 10,000.00 0.00

22/06/2007 PV-000020 POS OFFICE RM 1.000000 2,174.00 2,174.00

310-1000 CASH AT BANK 0.00 983.00 0.00 983.00
310-1000 CASH AT BANK 0.00 891.00 0.00 891.00
310-1000 CASH AT BANK 0.00 300.00 0.00 300.00
907-0000 WATER & ELECTRICITY 983.00 0.00 983.00 0.00
909-0000 TELEPHONE CHARGES 891.00 0.00 891.00 0.00
912-0000 POSTAGES & STAMPS 300.00 0.00 300.00 0.00

25/06/2007 PV-000022 FUTURE DREAM PHONE SDN BHD RM 1.000000 131,800.00 131,800.00
310-1000 CASH AT BANK 0.00 131,800.00 0.00 131,800.00
400-F001 FUTURE DREAM PHONE SDN BHD 131,800.00 0.00 131,800.00 0.00

1-5
Summary Cash Book Audit Trail in Local Currency

Account Code Description Debit (MYR) Credit (MYR)

310-1000 CASH AT BANK 123,974.00

907-0000 WATER & ELECTRICITY 983.00
909-0000 TELEPHONE CHARGES 891.00
912-0000 POSTAGES & STAMPS 300.00
300-P003 P2P MARKETING SDN BHD 10,000.00
400-F001 FUTURE DREAM PHONE SDN BHD 131,800.00

Total: 133,974.00 133,974.00

End of Report

Report Criteria
Filter Options: Date Range: 01/06/2007 to 25/07/2007
Print Payment Voucher and Official Receipt
Cancelled Status: Show Uncancelled
Report Options: Group By: None
Sort By: Document Date
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

PAYMENT VOUCHER
PAY TO POS OFFICE Voucher No.: PV-000007

Date: 27/03/2007

PAY THE SUM OF RINGGIT MALAYSIA ONE THOUSAND SIX HUNDRED EIGHTY FOUR ONLY
Payment Issued
Payment By Cheque No. Payment Amount
CHEQUE 100003 1,684.00

Paid For
Acc. No. Description Amount

907-0000 WATER & ELECTRICY 593.00

912-0000 POSTAGES & STAMPS 200.00
909-0000 TELEPHONE CHARGES 891.00

TOTAL: 1,684.00

This payment voucher was prepared by AutoCount Accounting APPROVED BY RECEIVED BY

MOBILE PHONE TRADING SDN BHD

B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

OFFICIAL RECEIPT
RECEIVED FROM DIGI Voucher No.: OR-000020

Date: 06/06/2007

RECEIVE THE SUM OF RINGGIT MALAYSIA FIVE HUNDRED ONLY

Payment Issued
Payment By Cheque No. Payment Amount
CASH 500.00

Paid For
Acc. No. Description Amount

550-0000 INCENTIVE & REBATE 500.00

TOTAL: 500.00
N.B
Validity of This Receipt
Subject to Clearing of Cheque
FOR MOBILE PHONE TRADING SDN BHD

1-6
 JOURNAL VOUCHER

NO : JV-000001
MOBILE PHONE TRADING SDN BHD DATE : 30/06/2007

G/L CODE G/L NAME DESCRIPTION DEBIT CREDIT

902-0000 BANK CHARGES BANK CHARGES 10.00

310-1000 CASH AT BANK BANK CHARGES 10.00

Total amount of this voucher : 10.00

This journal voucher was prepared by AutoCount Accounting APPROVED BY

1-7
 Date : 25/07/2007 17:34:40
User ID : ADMIN
Journal Voucher Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

DATE JV NO. DESCRIPTION

CODE G/L NAME DEBIT CREDIT

28/02/2007 JV-0702-001 BANK CHARGES

902-0000 BANK CHARGES 10.00
310-1000 CASH AT BANK 10.00

AMOUNT : 10.00

31/03/2007 JV-0703-001 BANK CHARGES

902-0000 BANK CHARGES 10.00
310-1000 CASH AT BANK 10.00

AMOUNT : 10.00

30/04/2007 JV-0704-001 BANK CHARGES

902-0000 BANK CHARGES 10.00
310-1000 CASH AT BANK 10.00

AMOUNT : 10.00

30/05/2007 JV-0705-001 ACCRUAL ELECTRICITY BILL MAY 07

907-0000 WATER & ELECTRICITY 500.00
410-0000 ACCRUALS 500.00

AMOUNT : 500.00

30/05/2007 JV-0705-002 ACCRUAL WATER BILL MAY 07

907-0000 WATER & ELECTRICITY 100.00
410-0000 ACCRUALS 100.00

AMOUNT : 100.00

30/05/2007 JV-0705-003 ACCRUAL TELEPHONE BILL MAY 07

909-0000 TELEPHONE CHARGES 300.00
410-0000 ACCRUALS 300.00

AMOUNT : 300.00

30/05/2007 JV-0705-004 BANK CHARGES

902-0000 BANK CHARGES 10.00
310-1000 CASH AT BANK 10.00

AMOUNT : 10.00

30/06/2007 JV-0706-001 BANK CHARGES

902-0000 BANK CHARGES 10.00
310-1000 CASH AT BANK 10.00

AMOUNT : 10.00

30/06/2007 JV-0706-002 ACCRUAL SALARY JUNE 07

904-0000 SALARIES 5,000.00
410-0000 ACCRUALS 5,000.00

AMOUNT : 5,000.00

1-8
 Date : 27/07/2007 09:47:37
User ID : ADMIN
Journal of Transaction Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1
MYR MYR
DATE A/C A/C DESCRIPTION REF NO DEBIT CREDIT

Journal Type: BANK

22/06/2007 310-1000 CASH AT BANK PV-000020 300.00

100003
22/06/2007 912-0000 POSTAGES & STAMPS PV-000020 300.00
100003
22/06/2007 310-1000 CASH AT BANK PV-000020 891.00
100003
22/06/2007 909-0000 TELEPHONE CHARGES PV-000020 891.00
100003
22/06/2007 310-1000 CASH AT BANK PV-000020 983.00
100003
22/06/2007 907-0000 WATER & ELECTRICITY PV-000020 983.00
100003
25/06/2007 310-1000 CASH AT BANK PV-000022 131,800.00
100005
25/06/2007 400-F001 FUTURE DREAM PHONE SDN BHD PV-000022 131,800.00
100005

AMOUNT : 133,974.00 133,974.00

Journal Type: GENERAL

30/06/2007 310-1000 CASH AT BANK JV-0706-001 10.00

30/06/2007 902-0000 BANK CHARGES JV-0706-001 10.00

30/06/2007 410-0000 ACCRUALS JV-0706-002 5,000.00

30/06/2007 904-0000 SALARIES JV-0706-002 5,000.00

AMOUNT : 5,010.00 5,010.00

Journal Type: PURCHASE

25/06/2007 400-F001 FUTURE DREAM PHONE SDN BHD 9283 21,400.00

25/06/2007 610-0000 PURCHASES 9283 21,400.00

AMOUNT : 21,400.00 21,400.00

Journal Type: SALES

18/06/2007 300-P002 PHONE HOME TRADING I-000009 13,400.00

18/06/2007 500-0000 SALES I-000009 13,400.00

19/06/2007 300-B001 BEST PHONE SDN BHD I-000008 21,400.00

19/06/2007 500-0000 SALES I-000008 21,400.00

AMOUNT : 34,800.00 34,800.00

End of Report
Report Criteria
Filter Options: From Date: 15/06/2007 to 30/06/2007
Show Project: No
Show Department: No
Sort by: Transaction Date

1-9
User ID: ADMIN Date : 27/07/2007 09:33:09
Page : 1 of 1
BANK RECONCILIATION AS AT 30/06/2007

MOBILE PHONE TRADING SDN BHD

310-1000 CASH AT BANK

RM RM

Balance as per Bank Statement 5,997,050.00

Add : Deposit not credited by bank

12/06/2007 PBB881234 P2P MARKETING SDN BHD 10,000.00
25/04/2007 MBB356345 BEST PHONE SDN BHD 10,000.00
31/01/2007 EON882910 BEST PHONE SDN BHD 39,300.00
59,300.00

6,056,350.00

Less : Unpresented Cheque

25/06/2007 100005 FUTURE DREAM PHONE SDN BHD 131,800.00
22/06/2007 100003 POS OFFICE 2,174.00
27/04/2007 100005 MS. FION 4,380.00
11/04/2007 100003 POS OFFICE 2,174.00
06/04/2007 100006 TELEKOM 913.00
03/04/2007 100005 LIM ADVERTISING 5,000.00
28/03/2007 100004 MR. DAVID 2,500.00
28/03/2007 100005 MS. FION 3,880.00
27/03/2007 100003 POS OFFICE 1,684.00
21/03/2007 100006 TELEKOM 450.00
28/02/2007 100005 MS. FION 3,880.00
27/02/2007 100004 MR. DAVID 2,500.00
13/02/2007 100003 POS OFFICE 1,684.00
30/01/2007 100002 TELEKOM 390.00
25/01/2007 100006 AAA FURNITURE 5,000.00
168,409.00

Balance as per Bank Account 5,887,911.00

1-10
 Date : 06/08/2007 12:14:13
Fiscal Year 2007 : Jan 2007 to Dec 2007 User ID : ADMIN

Stock Value Listing

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Open Stock : 600-0000 STOCKS AT THE BEGINNING OF YEAR

Closing Stock : 620-0000 STOCKS AT THE END OF YEAR
Balance Stock : 330-0000 STOCK

<-------------------------------------------- Closing Stock Value ------------------------------------------------------->

Jan 2007 Feb 2007 Mar 2007 Apr 2007 May 2007 Jun 2007
Jul 2007 Aug 2007 Sep 2007 Oct 2007 Nov 2007 Dec 2007

80,000.00 82,000.00 160,000.00 135,000.00 105,000.00 120,000.00

150,000.00

1-11
User ID : ADMIN Date : 27/07/2007 09:46 AM

STANDARD LEDGER

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Account Code: 300-B001 BEST PHONE SDN BHD

Date Journal REF. 1/ REF. 2 Description Debit Credit Balance

BALANCE B/F 35,300.00

19/06/2007 SALES I-000008 SALES 2,700.00 38,000.00

MOTOROLA ROKR E2
19/06/2007 SALES I-000008 SALES 5,200.00 43,200.00
NOKIA N73
19/06/2007 SALES I-000008 SALES 8,500.00 51,700.00
SONY ERICSSON W850I
19/06/2007 SALES I-000008 SALES 5,000.00 56,700.00
SONY ERICSSON W950I

21,400.00 0.00 56,700.00

Account Code: 310-1000 CASH AT BANK

Date Journal REF. 1/ REF. 2 Description Debit Credit Balance

BALANCE B/F 6,028,545.00

12/06/2007 BANK OR-000005 P2P MARKETING SDN BHD 10,000.00 6,038,545.00

PBB881234
13/06/2007 BANK PV-000021 BEST PHONE MALAYSIA SDN BHD 16,650.00 6,021,895.00
100004
22/06/2007 BANK PV-000020 WATER & ELECTRICITY 983.00 6,020,912.00
100003 POS OFFICE
22/06/2007 BANK PV-000020 TELEPHONE CHARGES 891.00 6,020,021.00
100003 POS OFFICE
22/06/2007 BANK PV-000020 POSTAGES & STAMPS 300.00 6,019,721.00
100003 POS OFFICE
25/06/2007 BANK PV-000022 FUTURE DREAM PHONE SDN BHD 131,800.00 5,887,921.00
100005
30/06/2007 GENERAL JV-0706-001 BANK CHARGES 10.00 5,887,911.00
BANK CHARGES

10,000.00 150,634.00 5,887,911.00

Account Code: 400-B001 BEST PHONE MALAYSIA SDN BHD

Date Journal REF. 1/ REF. 2 Description Debit Credit Balance

BALANCE B/F -57,150.00

13/06/2007 BANK PV-000021 CASH AT BANK 16,650.00 -40,500.00

100004

16,650.00 0.00 -40,500.00

1-12
 User ID : ADMIN Date : 30/10/2007 15:43:07

BANK BOOK ANALYSIS REPORT

AS AT 30/08/2007
MOBILE PHONE TRADING SDN BHD Page : 1 of 1

Payment Bank A/c Description Currency Ledger OD Available Post Dated Post Dated Future
Method Balance Limit Balance Cheque Issued Cheque Balance
Received

CASH 320-0000 CASH IN HAND RM 500,044.00 0.00 500,044.00 0.00 0.00 500,044.00

BANK 310-1000 CASH AT BANK RM 6,021,653.00 0.00 6,021,653.00 0.00 10,950.00 6,032,603.00

POST DATED CHEQUE RECEIVED

Type Doc. No. Date Cheque No. Float Day Amount Description

RP OR-000021 30/09/2007 MBB1234567 0 10,950.00 BEST PHONE SDN BHD

End of Report

Report Criteria
Filter Options: Report Date: Thursday, August 30, 2007

1-13
 Date : 31/10/2007 09:41:18
User ID : ADMIN
Receipt & Payment Report
From 01/06/2007 To 31/10/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

ACCOUNT DESCRIPTION Total CASH AT CASH IN
BANK HAND
310-1000 320-0000
(RM) (RM)

Balance B/F 6,591,717.00 6,092,455.00 499,262.00

Receipts

550-0000 COMMISSION RECEIVED 500.00 500.00

300-0000 TRADE DEBTORS 101,400.00 97,300.00 4,100.00

400-0000 TRADE CREDITORS 9,630.00 9,630.00

111,530.00 106,930.00 4,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Payment

410-0000 ACCRUALS 800.00 800.00

1-14
902-0000 BANK CHARGES 10.00 10.00

907-0000 WATER & ELECTRICITY 983.00 983.00

909-0000 TELEPHONE CHARGES 1,809.00 891.00 918.00

912-0000 POSTAGES & STAMPS 300.00 300.00

300-0000 TRADE DEBTORS 3,100.00 3,000.00 100.00

400-0000 TRADE CREDITORS 163,598.00 161,598.00 2,000.00

170,600.00 166,782.00 3,818.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance C/F 6,532,647.00 6,032,603.00 500,044.00

 Date : 31/10/2007 09:51:27
User ID : ADMIN
Depreciation & Net Book Value Report
for 31/12/2007
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Fixed Assets Cost Acc. Last Year Disposal This Year Acc. This Year Book Value

200-2000 FURNITURES & FITTINGS 10,000.00 0.00 0.00 1,000.00 1,000.00 9,000.00

200-3000 OFFICE EQUIPMENT 15,000.00 0.00 0.00 1,500.00 1,500.00 13,500.00

200-4000 MOTOR VEHICLES 50,000.00 0.00 0.00 10,000.00 10,000.00 40,000.00

75,000.00 0.00 0.00 12,500.00 12,500.00 62,500.00

End of Report
Report Criteria
Filter Options: Date: 12/31/2007
Report Options: Sort By: Account No.

1-15
 Date : 31/10/2007 10:46:09
User ID : ADMIN
Gain Loss On Asset Disposal
MOBILE PHONE TRADING SDN BHD Page 1 of 1
<-------------- Disposal of Fixed Assets -------------->

Fixed Assets Bal B/F This Year Cost Acc. Depr. Book Value Sold Gain / Loss
Acquired
200-2000 FURNITURES & FITTINGS 5,000.00 5,000.00 0.00 0.00 10,000.00 8,000.00 -2,000.00
Transaction Date Description Disposal Value
30/10/2007 8,000.00
200-3000 OFFICE EQUIPMENT 5,000.00 10,000.00 0.00 0.00 15,000.00 0.00 -15,000.00

200-4000 MOTOR VEHICLES 0.00 50,000.00 0.00 0.00 50,000.00 0.00 -50,000.00

5,000.00 5,000.00 0.00 0.00 10,000.00 8,000.00 -2,000.00

End of Report
Report Criteria
Filter Options: Date: 10/31/2007
Report Options: Sort By: Account No.

1-16
 Date : 31/10/2007 11:31:12
User ID : ADMIN
Issued Cheque Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1
Date PV/OR NO. Pay To/Received From Cheque No. Payment Amt Bank Charge

Payment Method BANK

17/01/2007 PV-000001 TELEKOM 100001 500.00 0.00
30/01/2007 PV-000002 TELEKOM 100002 390.00 0.00
15/01/2007 PV-000024 B.O.M 100003 10,000.00 0.00
25/01/2007 PV-000023 AAA FURNITURE 100004 5,000.00 0.00
13/02/2007 PV-000003 POS OFFICE 100005 1,684.00 0.00
27/02/2007 PV-000004 MR. DAVID 100006 2,500.00 0.00
28/02/2007 PV-000005 MS. FION 100007 3,880.00 0.00
03/03/2007 CP-000001 BEST PHONE MALAYSIA SDN BHD 100008 9,000.00 0.00
21/03/2007 PV-000006 TELEKOM 100009 450.00 0.00
27/03/2007 PV-000007 POS OFFICE 100010 1,684.00 0.00
27/03/2007 PV-000027 BEST PHONE MALAYSIA SDN BHD 100011 10,000.00 0.00
28/03/2007 PV-000008 MS. FION 100012 3,880.00 0.00
28/03/2007 PV-000009 MR. DAVID 100013 2,500.00 0.00
03/04/2007 PV-000010 LIM ADVERTISING 100014 5,000.00 0.00
03/04/2007 CP-000002 FUTURE DREAM PHONE SDN BHD 100015 5,600.00 0.00
06/04/2007 PV-000011 TELEKOM 100016 913.00 0.00
11/04/2007 PV-000012 POS OFFICE 100017 2,174.00 0.00
27/04/2007 PV-000013 MR. DAVID 100018 3,200.00 0.00
27/04/2007 PV-000014 MS. FION 100019 4,380.00 0.00
27/04/2007 PV-000028 CELCOM SDN BHD 100020 2,430.00 0.00
03/05/2007 CP-000003 LOCAL MARKETING SDN BHD 100021 2,900.00 0.00
16/05/2007 PV-000015 RENTAL 100022 5,000.00 0.00
24/05/2007 CP-000004 DIGI SDN BHD 100023 1,260.00 0.00
30/05/2007 PV-000017 MS. FION 100024 4,380.00 0.00
30/05/2007 PV-000018 MR. DAVID 100025 3,200.00 0.00
03/06/2007 CP-000005 MAXIS SDN BHD 100026 1,734.00 0.00
13/06/2007 PV-000021 BEST PHONE MALAYSIA SDN BHD 100027 16,650.00 0.00
22/06/2007 PV-000020 POS OFFICE 100028 2,174.00 0.00
25/06/2007 PV-000022 FUTURE DREAM PHONE SDN BHD 100029 131,800.00 0.00
25/06/2007 CP-000006 DIGI SDN BHD 100030 1,260.00 0.00
28/06/2007 PV-000032 MAXIS SDN BHD 100031 4,650.00 0.00
03/07/2007 CP-000007 MAXIS SDN BHD 100032 804.00 0.00
27/07/2007 PV-000030 LGH ENTERPRISE 100033 3,000.00 0.00
28/07/2007 PV-000033 MAXIS SDN BHD 100034 4,700.00 0.00
31/10/2007 PV-000034 SV MOTORS 100035 50,000.00 0.00

Total: 308,677.00 0.00

Grand Total: 308,677.00 0.00

1-17
 Date : 31/10/2007 11:51:01
User ID : ADMIN
Returned Cheque Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date PV/OR NO. Pay To/Received From RCHQ Date Payment Method Cheque No. Payment Amount Bank Charge

12/06/2007 OR-000005 P2P MARKETING SDN BHD 15/06/2007 BANK PBB881234 10,000.00 0.00
27/07/2007 OR-000013 PHONE HOME TRADING 29/07/2007 BANK HLB893321 8,600.00 0.00
30/09/2007 OR-000021 BEST PHONE SDN BHD 02/10/2007 BANK MBB1234567 10,950.00 0.00

Total: 29,550.00 0.00

End of Report

Report Criteria

Filter Options: From Date: Monday, January 01, 2007

To Date: Wednesday, October 31, 2007
Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date

1-18
 Date : 31/10/2007 14:42:56
User ID : ADMIN
Sales Agent Expenses Analysis
MOBILE PHONE TRADING SDN BHD Page 1 of 1
A/C No. A/C Description CINDY DAVID FION TEH Total

904-0000 SALARIES 4,000.00 11,400.00 16,520.00 4,800.00 36,720.00

918-0000 COMMISSION 2,400.00 2,432.00 2,630.00 2,207.00 9,669.00

Grand Total: 6,400.00 13,832.00 19,150.00 7,007.00 0.00 0.00 0.00 0.00 46,389.00

End of Report
Report Criteria
Filter Options: From Date: Thursday, February 01, 2007
To Date: Thursday, May 31, 2007
Include Inactive Sales Agent: No
Other Options: Include All Zero Records: No

1-19
27/07/2007 09:51:29 AM Page 1 of 1
ADMIN

MOBILE PHONE TRADING SDN BHD

Trial Balance As At 30/06/2007

This Year

AccNo Description Debit Credit

100-0000 CAPITAL 6,550,000.00
200-2000 FURNITURES & FITTINGS 10,000.00
200-3000 OFFICE EQUIPMENT 15,000.00
300-0000 TRADE DEBTORS 111,350.00
310-1000 CASH AT BANK 5,887,911.00
320-0000 CASH IN HAND 497,394.00
400-0000 TRADE CREDITORS 263,170.00
410-0000 ACCRUALS 5,100.00
500-0000 SALES 170,650.00
610-0000 PURCHASES 411,620.00
901-0000 ADVERTISEMENT 5,000.00
902-0000 BANK CHARGES 50.00
904-0000 SALARIES 32,920.00
907-0000 WATER & ELECTRICITY 3,752.00
909-0000 TELEPHONE CHARGES 7,923.00
912-0000 POSTAGES & STAMPS 1,000.00
914-0000 OFFICE RENTAL 5,000.00
6,988,920.00 6,988,920.00

1-20
06/08/2007 03:10:47 PM Page 1 of 1
ADMIN

MOBILE PHONE TRADING SDN BHD

Profit and Loss Statement From 01/01/2007 to 30/06/2007

Year 2007 % Jun 2007

SALES
500-0000 SALES 449,550.00 98.27 78,550.00
500-1000 CASH SALES 7,900.00 1.73 0.00
457,450.00 100.00 78,550.00

SALES ADJUSTMENTS
510-0000 RETURN INWARDS 3,600.00 0.79 0.00
3,600.00 0.79 0.00

COST OF GOODS SOLD

600-0000 STOCKS AT THE BEGINNING OF YEAR 50,000.00 10.93 105,000.00
610-0000 PURCHASES 387,594.00 84.73 47,264.00
612-0000 PURCHASES RETURN -10,080.00 -2.20 -8,000.00
620-0000 STOCKS AT THE END OF YEAR -120,000.00 -26.23 -120,000.00

307,514.00 67.22 24,264.00

GROSS PROFIT/(LOSS) 146,336.00 31.99 54,286.00

OTHER INCOMES
540-0000 DISCOUNT RECEIVED 1,550.00 0.34 0.00
550-0000 COMMISSION RECEIVED 500.00 0.11 500.00
2,050.00 0.45 500.00

EXPENSES
901-0000 ADVERTISEMENT 5,000.00 1.09 0.00
902-0000 BANK CHARGES 50.00 0.01 10.00
904-0000 SALARIES 32,920.00 7.20 5,000.00
907-0000 WATER & ELECTRICITY 3,752.00 0.82 983.00
909-0000 TELEPHONE CHARGES 7,923.00 1.73 1,809.00
912-0000 POSTAGES & STAMPS 1,000.00 0.22 300.00
914-0000 OFFICE RENTAL 5,000.00 1.09 0.00
917-0000 TRANSPORT CHARGES 250.00 0.05 250.00
55,895.00 12.22 8,352.00

NET PROFIT/(LOSS) 92,491.00 20.22 46,434.00

NET PROFIT/(LOSS) AFTER TAXATION 92,491.00 20.22 46,434.00

NET PROFIT/(LOSS) AFTER APPROPRIATION 92,491.00 20.22 46,434.00

1-21
27/07/2007 10:05:35 AM Page 1 of 1
ADMIN

MOBILE PHONE TRADING SDN BHD

Balance Sheet As At 30/06/2007

This Year %
FIXED ASSETS
200-0000 FIXED ASSETS 25,000.00 0.38
25,000.00 0.38

CURRENT ASSETS
300-0000 TRADE DEBTORS 253,950.00 3.89
310-0000 CASH AT BANK 5,895,481.00 90.20
320-0000 CASH IN HAND 497,394.00 7.61
330-0000 STOCK 120,000.00 1.84
6,766,825.00 103.53

CURRENT LIABILITIES
400-0000 TRADE CREDITORS 250,740.00 3.84
410-0000 ACCRUALS 5,100.00 0.08
255,840.00 3.91

NET CURRENT ASSETS 6,510,985.00 99.62

6,535,985.00 100.00

FINANCED BY

CAPITAL
100-0000 CAPITAL 6,600,000.00 100.98
6,600,000.00 100.98

RETAINED EARNING
PROFIT/(LOSS) -64,015.00 -0.98
-64,015.00 -0.98
6,535,985.00 100.00

1-22
06/08/2007 03:29:42 PM Page 1 of 1
ADMIN

MOBILE PHONE TRADING SDN BHD

Details Of "FIXED ASSETS" Report From 01/01/2007 To 06/08/2007

This Year
200-0000 FIXED ASSETS
200-2000 FURNITURES & FITTINGS 10,000.00
200-2005 ACCUM. DEPRN. - FURNITURES & FITTINGS 0.00
200-3000 OFFICE EQUIPMENT 15,000.00
200-3005 ACCUM. DEPRN. - OFFICE EQUIPMENT 0.00
200-4000 MOTOR VEHICLES 0.00
200-4005 ACCUM. DEPRN. - MOTOR VEHICLES 0.00
25,000.00
25,000.00

1-23
 Date : 27/07/2007 12:19:26
User ID : ADMIN
Debtor Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1
AREA
CONTACT PHONE 1 & 2
AGENT
ACC. CODE NAME ADDRESS BUSINESS FAX 1 & 2
TERMS
300-B001 BEST PHONE SDN BHD NO 8, LORONG POKOK SAKAT KLANG 03-33240098
41100 KLANG TEH
SELANGOR C.O.D. 03-33240078

300-C001 CARE PHONE SDN BHD NO. 38, JALAN SATU, KLANG 03-33420011
41200 KLANG FION
C.O.D. 03-33420022

300-D001 DOCTOR MOBILE ZONE 88, JALAN SUSU, PORT KLANG MR YONG 03-31682722
42000 PORT KLANG CINDY
C.O.D. 03-31682323

300-L001 LGH ENTERPRISE 44, JALAN SERULING 44, KLANG JANICE 03-33238989
41200 KLANG. DAVID
C.O.D. 03-33238989

300-P001 PHONE 2 U MARKETING 13, JALAN PINANG, PJ 03-78450098

47800 PJ TEH
C.O.D. 03-78546623

300-P002 PHONE HOME TRADING 88, JALAN SS15 4/C SUBANG JAYA 03-56750092
47500 SUBANG JAYA FION
C.O.D. 03-56750249

300-P003 P2P MARKETING SDN BHD 70, JALAN KEM, 42000 PORT KLANG. PORT KLANG MR TAN 03-31662823
DAVID
C.O.D. 03-31663393

300-P004 POWER UP MOBILE SOLUTION 100, LORONG BATU NILAM 3A, KLANG 03-33238998
BANDAR BUKIT TINGGI. CINDY
C.O.D. 03-33238988

300-T001 TNT TRADING 30, JALAN RENGAS, KLANG MS LEE 03-33728849

41200 KLANG. TEH
C.O.D. 03-33728404

End of Report

Report Criteria
Filter Options: Active Status: Show Active
Report Options: Sort By: Debtor Code
Group By: None

2-1
 Date : 07/08/2007 15:52:00
User ID : ADMIN
AR Invoice Listing
Report From: 01/01/2007 to 07/08/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Debtor Name T Due Date Curr. Rate Amount Local Amount

Debtor Code 300-B001 BEST PHONE SDN BHD

18/01/2007 I-000001 300-B001 BEST PHONE SDN BHD C.O.D. 18/01/2007 RM 1.0000 39,300.00 39,300.00

02/02/2007 CS-000001 300-B001 BEST PHONE SDN BHD C.O.D. 02/02/2007 RM 1.0000 500.00 500.00

20/03/2007 I-000003 300-B001 BEST PHONE SDN BHD C.O.D. 20/03/2007 RM 1.0000 22,000.00 22,000.00

10/04/2007 I-000006 300-B001 BEST PHONE SDN BHD C.O.D. 10/04/2007 RM 1.0000 23,300.00 23,300.00

19/06/2007 I-000012 300-B001 BEST PHONE SDN BHD C.O.D. 19/06/2007 RM 1.0000 21,400.00 21,400.00

21/07/2007 I-000021 300-B001 BEST PHONE SDN BHD Net 30 20/08/2007 RM 1.0000 7,500.00 7,500.00
days

25/07/2007 I-000014 300-B001 BEST PHONE SDN BHD C.O.D. 25/07/2007 RM 1.0000 10,600.00 10,600.00

Count: 7 Total : 124,600.00

Debtor Code 300-C001 CARE PHONE SDN BHD

21/02/2007 I-000002 300-C001 CARE PHONE SDN BHD C.O.D. 21/02/2007 RM 1.0000 17,350.00 17,350.00

27/06/2007 I-000013 300-C001 CARE PHONE SDN BHD C.O.D. 27/06/2007 RM 1.0000 21,500.00 21,500.00

18/07/2007 I-000022 300-C001 CARE PHONE SDN BHD Net 45 01/09/2007 RM 1.0000 2,000.00 2,000.00
days

Count: 3 Total : 40,850.00

Debtor Code 300-D001 DOCTOR MOBILE ZONE

20/04/2007 I-000007 300-D001 DOCTOR MOBILE ZONE C.O.D. 20/04/2007 RM 1.0000 9,700.00 9,700.00

24/07/2007 I-000015 300-D001 DOCTOR MOBILE ZONE C.O.D. 24/07/2007 RM 1.0000 700.00 700.00

Count: 2 Total : 10,400.00

Debtor Code 300-L001 LGH ENTERPRISE

27/03/2007 I-000005 300-L001 LGH ENTERPRISE C.O.D. 27/03/2007 RM 1.0000 43,300.00 43,300.00

27/05/2007 I-000009 300-L001 LGH ENTERPRISE C.O.D. 27/05/2007 RM 1.0000 43,300.00 43,300.00

Count: 2 Total : 86,600.00

Count: 14 Total : 262,450.00

End of Report

Report Criteria
Filter Options: Date Range: 01/01/2007 to 07/08/2007
Debtor Code: From 300-B001 To 300-L001
Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: Debtor Code

2-2
 Date : 27/07/2007 14:03:08
User ID : ADMIN
AR Invoice Audit Trail Listing
Report From: 01/06/2007 to 30/06/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Debtor Name Terms Due Date Curr. Cur. Rate Amount Local Amount
Acc. No. Acc. Description Trans. Description Debit Credit Local Debit Local Credit

05/06/2007 I-000010 300-P003 P2P MARKETING SDN BHD C.O.D. 05/06/2007 RM 1.000000 19,250.00 19,250.00

500-0000 SALES 19,250.00 19,250.00

300-P003 P2P MARKETING SDN BHD 19,250.00 19,250.00

18/06/2007 I-000011 300-P002 PHONE HOME TRADING C.O.D. 18/06/2007 RM 1.000000 13,400.00 13,400.00

300-P002 PHONE HOME TRADING 13,400.00 13,400.00

500-0000 SALES 13,400.00 13,400.00

19/06/2007 I-000012 300-B001 BEST PHONE SDN BHD C.O.D. 19/06/2007 RM 1.000000 21,400.00 21,400.00

500-0000 SALES 21,400.00 21,400.00

300-B001 BEST PHONE SDN BHD 21,400.00 21,400.00

27/06/2007 I-000013 300-C001 CARE PHONE SDN BHD C.O.D. 27/06/2007 RM 1.000000 21,500.00 21,500.00

300-C001 CARE PHONE SDN BHD 21,500.00 21,500.00

500-0000 SALES 21,500.00 21,500.00

2-3
Summary AR Invoice Audit Trail in Local Currency

Account Code Description Debit (MYR) Credit (MYR)

300-B001 BEST PHONE SDN BHD 21,400.00

300-C001 CARE PHONE SDN BHD 21,500.00
300-P002 PHONE HOME TRADING 13,400.00
300-P003 P2P MARKETING SDN BHD 19,250.00
500-0000 SALES 75,550.00

Total: 75,550.00 75,550.00

 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

OFFICIAL RECEIPT
RECEIVED FROM LGH ENTERPRISE Voucher No.: OR-000007
44, JALAN SERULING 44,
Date: 27/07/2007
41200 KLANG.

RECEIVE THE SUM OF RINGGIT MALAYSIA FORTY THREE THOUSAND THREE HUNDRED ONLY
Payment Issued
Payment By Cheque No. Payment Amount
HLBB829300 43,300.00

Paid For
Acc. No. Description Amount

300-L001 43,300.00
Payment Details
Doc. No. Doc Date Org.Amt Outstanding Paid Amount
I-000009 27/05/2007 43,300.00 0.00 43,300.00

TOTAL: 43,300.00
N.B
Validity of This Receipt
Subject to Clearing of Cheque
FOR MOBILE PHONE TRADING SDN BHD

2-4
 Date : 27/07/2007 14:13:00
User ID : ADMIN
AR Receive Payment Listing
Report From: 01/01/2007 to 27/07/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Debtor Name Curr. Rate Amount Local Amount

Sales Agent DAVID DAVID

12/06/2007 OR-000005 300-P003 P2P MARKETING SDN BHD RM 1.0000 10,000.00 10,000.00

27/07/2007 OR-000007 300-L001 LGH ENTERPRISE RM 1.0000 43,300.00 43,300.00

Count: 2 Total : 53,300.00

Sales Agent FION FION

27/06/2007 OR-000006 300-C001 CARE PHONE SDN BHD RM 1.0000 20,000.00 20,000.00

Count: 1 Total : 20,000.00

Sales Agent TEH TEH KIAN TAT

31/01/2007 OR-000003 300-B001 BEST PHONE SDN BHD RM 1.0000 39,300.00 39,300.00

25/04/2007 OR-000004 300-B001 BEST PHONE SDN BHD RM 1.0000 10,000.00 10,000.00

Count: 2 Total : 49,300.00

Count: 5 Total : 122,600.00

End of Report

Report Criteria
Filter Options: From Date: Monday, January 01, 2007
To Date: Friday, July 27, 2007
Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: Agent

2-5
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

DEBIT NOTE
To: BEST PHONE SDN BHD No. : DN-000001
NO 8, LORONG POKOK SAKAT
Date : 27/06/2007
41100 KLANG
SELANGOR Page : 1 of 1

Tel : 03-33240098 Fax : 03-33240078

Ref. :

NO. DESCRIPTION AMOUNT

MYR
1 TRANSPORT CHARGES 100.00

RINGGIT MALAYSIA ONE HUNDRED ONLY TOTAL : 100.00

Notes:
1. All cheques should be crossed and made payable to
MOBILE PHONE TRADING SDN BHD
2. Goods sold are neither returnable nor refundable. Otherwise
a cancellation fee of 20% on purchase price will be imposed.

Authorised Signature

2-6
 Date : 27/07/2007 14:33:10
User ID : ADMIN
AR Debit Note Listing
Report From: 01/06/2007 to 27/07/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Debtor Name T Due Date Curr. Rate Amount Local Amount

Debtor Code 300-B001 BEST PHONE SDN BHD

27/06/2007 DN-000001 300-B001 BEST PHONE SDN BHD C.O.D. 27/06/2007 RM 1.0000 100.00 100.00

10/07/2007 DN-000003 300-B001 BEST PHONE SDN BHD C.O.D. 10/07/2007 RM 1.0000 100.00 100.00

Count: 2 Total : 200.00

Debtor Code 300-C001 CARE PHONE SDN BHD

27/06/2007 DN-000004 300-C001 CARE PHONE SDN BHD C.O.D. 27/06/2007 RM 1.0000 1,000.00 1,000.00

27/07/2007 DN-000002 300-C001 CARE PHONE SDN BHD C.O.D. 27/07/2007 RM 1.0000 1,500.00 1,500.00

Count: 2 Total : 2,500.00

Debtor Code 300-D001 DOCTOR MOBILE ZONE

30/06/2007 DN-000006 300-D001 DOCTOR MOBILE ZONE C.O.D. 30/06/2007 RM 1.0000 1,600.00 1,600.00

Count: 1 Total : 1,600.00

Debtor Code 300-L001 LGH ENTERPRISE

27/06/2007 DN-000005 300-L001 LGH ENTERPRISE C.O.D. 27/06/2007 RM 1.0000 300.00 300.00

Count: 1 Total : 300.00

Count: 6 Total : 4,600.00

End of Report

Report Criteria
Filter Options: From Date: Friday, June 01, 2007
To Date: Friday, July 27, 2007
Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: Debtor Code

2-7
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

CREDIT NOTE
To: PHONE HOME TRADING No. : CN-000003
88, JALAN SS15 4/C
Date : 26/07/2007
47500 SUBANG JAYA
Page : 1 of 1

Tel : 03-56750092 Fax : 03-56750249

Ref. :

NO. DESCRIPTION AMOUNT

MYR

1 MOTOROLA A1200 4,800.00

This following are the knock-off documents.

Type Date Doc. No. Org. Amount Knock-Off Amount

I 18/06/2007 I-000011 13,400.00 4,800.00

RINGGIT MALAYSIA FOUR THOUSAND EIGHT HUNDRED ONLY TOTAL : 4,800.00

Authorised Signature

2-8
 Date : 27/07/2007 14:42:48
User ID : ADMIN
AR Credit Note Listing
Report From: 01/01/2007 to 27/07/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Debtor Name Curr. Rate Amount Local Amount
27/02/2007 CN-000001 300-C001 CARE PHONE SDN BHD RM 1.0000 3,600.00 3,600.00

24/07/2007 CN-000008 300-B001 BEST PHONE SDN BHD RM 1.0000 100.00 100.00

26/07/2007 CN-000002 300-B001 BEST PHONE SDN BHD RM 1.0000 4,700.00 4,700.00

26/07/2007 CN-000003 300-P002 PHONE HOME TRADING RM 1.0000 4,800.00 4,800.00

27/07/2007 CN-000004 300-B001 BEST PHONE SDN BHD RM 1.0000 50.00 50.00

27/07/2007 CN-000005 300-L001 LGH ENTERPRISE RM 1.0000 3,000.00 3,000.00

27/07/2007 CN-000006 300-P003 P2P MARKETING SDN BHD RM 1.0000 300.00 300.00

27/07/2007 CN-000007 300-B001 BEST PHONE SDN BHD RM 1.0000 2,700.00 2,700.00

Count: 8 Total : 19,250.00

End of Report

Report Criteria
Filter Options: From Date: Monday, January 01, 2007
To Date: Friday, July 27, 2007
Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: None

2-9
 Date : 27/07/2007 14:46:47
User ID : ADMIN
AR Refund Audit Trail Listing
Report From: 01/07/2007 to 27/07/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Debtor Name Curr. Cur. Rate Amount Local Amount
Acc. No. Acc. Description Trans. Description Debit Credit Local Debit Local Credit

24/07/2007 PV-000029 300-B001 BEST PHONE SDN BHD RM 1.000000 100.00 100.00

300-B001 BEST PHONE SDN BHD 100.00 100.00

320-0000 CASH IN HAND 100.00 100.00

27/07/2007 PV-000030 300-L001 LGH ENTERPRISE RM 1.000000 3,000.00 3,000.00

300-L001 LGH ENTERPRISE 3,000.00 3,000.00

310-1000 CASH AT BANK 3,000.00 3,000.00

Summary AR Refund Audit Trail in Local Currency

Account Code Description Debit (MYR) Credit (MYR)

300-B001 BEST PHONE SDN BHD 100.00

300-L001 LGH ENTERPRISE 3,000.00
310-1000 CASH AT BANK 3,000.00

2-10
320-0000 CASH IN HAND 100.00

Total: 3,100.00 3,100.00

End of Report
Report Criteria
Filter Options: From Date: Sunday, July 01, 2007
To Date: Friday, July 27, 2007
Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: None
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

CONTRA NOTE
Debtor : BEST PHONE SDN BHD No. : JV-0703-002

Ref. : Date : 27/03/2007

Contra Amount : 1,000.00

Debtor's Transaction Knock Off

Doc. No. Doc Date Org.Amt Outstanding Paid Amount

I-000003 20/03/2007 22,000.00 10,950.00 1,000.00

Creditor : BEST PHONE MALAYSIA SDN BHD

Against Creditor's Transaction

Doc. No. Doc Date Org.Amt Outstanding Paid Amount

1234 30/01/2007 19,100.00 8,100.00 1,000.00

TOTAL: 1,000.00

This note was prepared by AutoCount Accounting APPROVED BY RECEIVED BY

2-11
 Date : 27/07/2007 15:10:04
User ID : ADMIN
AR And AP Contra Note Listing
Report From: 01/01/2007 to 27/07/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Debtor Name Curr. Rate Amount Local Amount
Creditor Name
27/02/2007 JV-0702-002 300-C001 CARE PHONE SDN BHD RM 1.0000 500.00 500.00
400-D001 DIGI SDN BHD

27/03/2007 JV-0703-002 300-B001 BEST PHONE SDN BHD RM 1.0000 1,000.00 1,000.00
400-B001 BEST PHONE MALAYSIA SDN BHD

27/06/2007 JV-0706-003 300-B001 BEST PHONE SDN BHD RM 1.0000 200.00 200.00
400-B001 BEST PHONE MALAYSIA SDN BHD

27/06/2007 JV-0706-004 300-L001 LGH ENTERPRISE RM 1.0000 300.00 300.00

400-M001 MAXIS SDN BHD

27/07/2007 JV-0707-001 300-B001 BEST PHONE SDN BHD RM 1.0000 5,900.00 5,900.00
400-B001 BEST PHONE MALAYSIA SDN BHD

Count: 5 Total : 7,900.00

End of Report

Report Criteria
Filter Options: From Date: Monday, January 01, 2007
To Date: Friday, July 27, 2007
Cancelled Status: Show Uncancelled
Report Options: Sort By: Document No
Group By: None

2-12
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

DEPOSIT RECEIPT
No. : OR-000022

Date : 25/10/2007
RECEIVED FROM : BEST PHONE SDN BHD
NO 8, LORONG POKOK SAKAT
Currency : MYR
41100 KLANG
Home Rate : 1.000000
SELANGOR
Deposit Rate : 1.000000

DESCRIPTION :
DEPOSIT THE SUM OF : RINGGIT MALAYSIA FIVE HUNDRED ONLY

Received Deposit
Payment By Cheque No. Amount

500.00

Total Payment : 500.00

Other Details
Deposit Amount : 500.00
Transfer Amount : 0.00
Refund Amount : 0.00
Forfeited Amount : 0.00

Outstanding Amount : 500.00

FOR MOBILE PHONE TRADING SDN BHD

2-13
 Date : 01/11/2007 16:50:50
User ID : ADMIN
AR Deposit Listing
Report From: 01/10/2007 to 01/11/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Debtor Name Curr. Rate Amount Local Amount
25/10/2007 OR-000022 300-B001 BEST PHONE SDN BHD RM 1.000000 500.00 500.00

27/10/2007 OR-000023 300-C001 CARE PHONE SDN BHD RM 1.000000 1,000.00 1,000.00

28/10/2007 OR-000024 300-B001 BEST PHONE SDN BHD RM 1.000000 300.00 300.00

29/10/2007 OR-000026 300-P003 P2P MARKETING SDN BHD RM 1.000000 1,000.00 1,000.00

30/10/2007 OR-000027 300-P001 PHONE 2 U MARKETING RM 1.000000 450.00 450.00

Count: 5 Total : 3,250.00

End of Report

Report Criteria
Filter Options: From Date: Monday, October 01, 2007
To Date: Thursday, November 01, 2007
Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: None

2-14
 Date : 01/11/2007 12:23:50
User ID : ADMIN
AR Deposit Status Report
Report From: 01/10/2007 to 01/11/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Debtor Name Pay Amt Transfer Amt Refund Amt Forfeit Amt Outstanding Amt

25/10/2007 OR-000022 300-B001 BEST PHONE SDN BHD 500.00 500.00 0.00 0.00 0.00

27/10/2007 OR-000023 300-C001 CARE PHONE SDN BHD 1,000.00 0.00 0.00 0.00 1,000.00

28/10/2007 OR-000024 300-B001 BEST PHONE SDN BHD 300.00 0.00 0.00 0.00 300.00

29/10/2007 OR-000026 300-P003 P2P MARKETING SDN BHD 1,000.00 0.00 0.00 0.00 1,000.00

30/10/2007 OR-000027 300-P001 PHONE 2 U MARKETING 450.00 0.00 0.00 0.00 450.00

Count: 5 Total : 2,750.00

End of Report

Report Criteria
Filter Options: From Date: Monday, October 01, 2007
To Date: Thursday, November 01, 2007
Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: None

2-15
 Date : 07/08/2007 16:07:39
User ID : ADMIN
Outstanding Invoice / Debit Note
MOBILE PHONE TRADING SDN BHD Page 1 of 1
Date T Invoice No Amount T Due Date Age Curr. Outstanding Local
Outstanding
MYR

Debtor: 300-B001 BEST PHONE SDN BHD

20/03/2007 IN I-000003 22,000.00 0 20/03/2007 133 RM 10,950.00 10,950.00

10/04/2007 IN I-000006 23,300.00 0 10/04/2007 112 RM 23,300.00 23,300.00

19/06/2007 IN I-000012 21,400.00 0 19/06/2007 42 RM 18,700.00 18,700.00

21/07/2007 IN I-000021 7,500.00 30 20/08/2007 -20 RM 7,500.00 7,500.00

60,450.00 60,450.00

Debtor: 300-C001 CARE PHONE SDN BHD

27/07/2007 DN DN-000002 1,500.00 0 27/07/2007 4 RM 1,500.00 1,500.00

27/06/2007 DN DN-000004 1,000.00 0 27/06/2007 34 RM 1,000.00 1,000.00

21/02/2007 IN I-000002 17,350.00 0 21/02/2007 160 RM 13,250.00 13,250.00

27/06/2007 IN I-000013 21,500.00 0 27/06/2007 34 RM 1,500.00 1,500.00

18/07/2007 IN I-000022 2,000.00 45 01/09/2007 -32 RM 2,000.00 2,000.00

19,250.00 19,250.00

Debtor: 300-D001 DOCTOR MOBILE ZONE

30/06/2007 DN DN-000006 1,600.00 0 30/06/2007 31 RM 1,600.00 1,600.00

24/07/2007 IN I-000015 700.00 0 24/07/2007 7 RM 700.00 700.00

2,300.00 2,300.00

Debtor: 300-L001 LGH ENTERPRISE

27/03/2007 IN I-000005 43,300.00 0 27/03/2007 126 RM 43,300.00 43,300.00

43,300.00 43,300.00

Total: 125,300.00

End of Report
Report Criteria
Filter Options: Report Date: Tuesday, July 31, 2007
Debtor Code: From 300-B001 To 300-L001
Due Type: Outstanding Invoice/Debit Notes
Other Options: Show Group Company: No
Show Sub Company: No
Include Post Dated Cheque: Yes
Report Options: Sort By: Debtor Code
Detail Sort By: Document No
Group By: Debtor Code

2-16
 Date : 01/11/2007 17:20:16
User ID : ADMIN
Outstanding AR Deposit Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Document No AccNo Company Name Currency Outstanding Deposit Amount

27/10/2007 OR-000023 300-C001 CARE PHONE SDN BHD RM 1,000.00

28/10/2007 OR-000024 300-B001 BEST PHONE SDN BHD RM 300.00

30/10/2007 OR-000027 300-P001 PHONE 2 U MARKETING RM 450.00

29/10/2007 OR-000026 300-P003 P2P MARKETING SDN BHD RM 1,000.00

End of Report

Report Criteria
Filter Options: From Date: Thursday, November 01, 2007
Report Options: Sort By: Debtor Code
Group By: None

2-17
 Date : 27/07/2007 15:41:16
User ID : ADMIN
DEBTOR AGING REPORT AS AT 30/06/2007
MOBILE PHONE TRADING SDN BHD Page 1 of 1
CODE COMPANY NAME CURRENT 1 MONTH 2 MONTHS 3 MONTHS 4 MONTHS 5 & OVER BALANCE MTD PAY PHONE
DATE TYPE DOC NO TERMS

None

300-B001 BEST PHONE SDN BHD RM 55,600.00 03-33240098

20/03/2007 IN I-000003 C.O.D. 11,000.00 11,000.00

10/04/2007 IN I-000006 C.O.D. 23,300.00 23,300.00

19/06/2007 IN I-000012 C.O.D. 21,400.00 21,400.00

27/06/2007 CO JV-0706-003 -100.00 -100.00

N

Sub Total : 21,300.00 0.00 23,300.00 11,000.00 0.00 0.00 55,600.00

300-C001 CARE PHONE SDN BHD RM 15,750.00 20,000.00 03-33420011

27/06/2007 DN DN-000004 C.O.D. 1,000.00 1,000.00

21/02/2007 IN I-000002 C.O.D. 13,250.00 13,250.00

27/06/2007 IN I-000013 C.O.D. 1,500.00 1,500.00

Sub Total : 2,500.00 0.00 0.00 0.00 13,250.00 0.00 15,750.00

300-D001 DOCTOR MOBILE ZONE RM 11,300.00 03-31682722

30/06/2007 DN DN-000006 C.O.D. 1,600.00 1,600.00

20/04/2007 IN I-000007 C.O.D. 9,700.00 9,700.00

Sub Total : 1,600.00 0.00 9,700.00 0.00 0.00 0.00 11,300.00

300-L001 LGH ENTERPRISE RM 86,600.00 03-33238989

27/03/2007 IN I-000005 C.O.D. 43,300.00 43,300.00

27/05/2007 IN I-000009 C.O.D. 43,300.00 43,300.00

Sub Total : 0.00 43,300.00 0.00 43,300.00 0.00 0.00 86,600.00

Group Total :
25,400.00 43,300.00 33,000.00 54,300.00 13,250.00 0.00 169,250.00

Grand Total : 25,400.00 43,300.00 33,000.00 54,300.00 13,250.00 0.00 169,250.00

End of Report

Report Criteria

Filter Options: Report Date: Saturday, June 30, 2007

Acc No: From 300-B001 To 300-P001
Other Options: Include Zero Balance: No
Show Group Company: No
Show Sub Company: No
Report Options: Sort By: Debtor Code
Detail Sort By: Document No
With Details: Yes
With PD Cheque: No
With Sales Analysis: No
Alignment: Left To Right
Group By: None

2-18
 Date : 01/11/2007 17:28:02
User ID : ADMIN
DEBTOR AGING BY AGENT REPORT
As At 31/08/2007
MOBILE PHONE TRADING SDN BHD Page 1 of 1
CODE COMPANY NAME CURRENT 1 MONTH 2 MONTHS 3 MONTHS 4 MONTHS 5 & OVER BALANCE PHONE

Sales Agent : CINDY CINDY

300-D001 DOCTOR MOBILE ZONE RM 700.00 1,600.00 2,300.00 03-31682722

Group Total : 0.00 700.00 1,600.00 0.00 0.00 0.00 2,300.00

Sales Agent : DAVID DAVID

300-L001 LGH ENTERPRISE RM 43,300.00 43,300.00 03-33238989

300-P003 P2P MARKETING SDN BHD RM 1,500.00 19,250.00 4,650.00 1,100.00 87,800.00 114,300.00 03-31662823

Group Total : 0.00 1,500.00 19,250.00 4,650.00 1,100.00 131,100.00 157,600.00

Sales Agent : FION FION

300-C001 CARE PHONE SDN BHD RM 3,500.00 2,500.00 13,250.00 19,250.00 03-33420011

300-P002 PHONE HOME TRADING RM 8,600.00 8,600.00 03-56750092

Group Total : 0.00 3,500.00 11,100.00 0.00 0.00 13,250.00 27,850.00

Sales Agent : TEH TEH KIAN TAT

300-B001 BEST PHONE SDN BHD RM 10,500.00 18,700.00 23,300.00 10,950.00 63,450.00 03-33240098

300-P001 PHONE 2 U MARKETING RM 900.00 900.00 03-78450098

300-X001 XYZ MARKETING RM 7,200.00 7,200.00 03-31654333

Group Total : 0.00 18,600.00 18,700.00 0.00 23,300.00 10,950.00 71,550.00

Grand Total : 0.00 24,300.00 50,650.00 4,650.00 24,400.00 155,300.00 259,300.00

End of Report

Report Criteria

Filter Options: Report Date: Friday, August 31, 2007

Other Options: Include Zero Balance: No
Show Group Company: No
Show Sub Company: No
Report Options: Sort By: Debtor Code
Detail Sort By: Document No
With Details: No
With PD Cheque: No
With Sales Analysis: No
Alignment: Left To Right
Group By: Sales Agent

2-19
 Date : 27/07/2007 16:06:26
User ID : ADMIN
Debtor Collection Report (Detail)
Collection Date : 01/01/2007 To 30/06/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Pay Date OR No Cheque No Description Prepayment Amount Local Amount

Inv Date P/Days Inv No Terms Due Date Age Invoice Amt Paid Amt Due Amt
Debtor Code : 300-B001 Debtor Name : BEST PHONE SDN BHD

31/01/2007 OR-000003 EON882910 0.00 39,300.00 39,300.00

(MYR39,300.00)
18/01/2007 13 I-000001 C.O.D. 18/01/2007 13 39,300.00 39,300.00 0.00
25/04/2007 OR-000004 MBB356345 0.00 10,000.00 10,000.00
(MYR10,000.00)
20/03/2007 36 I-000003 C.O.D. 20/03/2007 36 22,000.00 10,000.00 10,950.00

Average Payment Days : 24.50 Average Age : 24.50

Debtor Total : 49,300.00 49,300.00

Debtor Code : 300-C001 Debtor Name : CARE PHONE SDN BHD

27/06/2007 OR-000006 MBB173823 0.00 20,000.00 20,000.00

(MYR20,000.00)
27/06/2007 0 I-000013 C.O.D. 27/06/2007 0 21,500.00 20,000.00 1,500.00

Average Payment Days : 0.00 Average Age : 0.00

Debtor Total : 20,000.00 20,000.00

Debtor Code : 300-P003 Debtor Name : P2P MARKETING SDN BHD

12/06/2007 OR-000005 PBB881234 0.00 10,000.00 10,000.00

(MYR10,000.00)
05/06/2007 7 I-000010 C.O.D. 05/06/2007 7 19,250.00 10,000.00 9,250.00

Average Payment Days : 7.00 Average Age : 7.00

Debtor Total : 10,000.00 10,000.00

Grand Total : 79,300.00 79,300.00

End of Report
Report Criteria
Filter Options: From Date: Monday, January 01, 2007
To Date: Saturday, June 30, 2007
Cancelled Type: Show Uncancelled
Normal Payment: Yes
Return Cheque Payment: No
Other Options: Show Group Company: No
Show Sub Company: No
Report Options: Sort By: Debtor Code
Detail Sort By: Document No
Group By: None

2-21
 Date : 03/11/2007 08:57:21
User ID : ADMIN
Debtor Collection By Agent Report
Collection Date : 01/07/2007 To 03/11/2007
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Pay Date OR No Cheque No Description Prepayment Amount Local Amount

Sales Agent : DAVID DAVID

Debtor Code : 300-L001 Debtor Name : LGH ENTERPRISE

27/07/2007 OR-000007 HLBB829300 0.00 43,300.00 43,300.00

(MYR43,300.00)

Debtor Total : 43,300.00 43,300.00

Group Total : 43,300.00 43,300.00

Sales Agent : FION FION

Debtor Code : 300-P002 Debtor Name : PHONE HOME TRADING

02/08/2007 CS-000005 Payment From Cash Sale CS-000005 0.00 4,450.00 4,450.00

Debtor Total : 4,450.00 4,450.00

Group Total : 4,450.00 4,450.00

Sales Agent : TEH TEH KIAN TAT

Debtor Code : 300-B001 Debtor Name : BEST PHONE SDN BHD

02/08/2007 CS-000001 Payment From Cash Sale CS-000001 0.00 500.00 500.00

26/10/2007 OR-000025 0.00 500.00 500.00

Debtor Total : 1,000.00 1,000.00

Debtor Code : 300-P001 Debtor Name : PHONE 2 U MARKETING

02/08/2007 CS-000002 Payment From Cash Sale CS-000002 0.00 1,400.00 1,400.00

Debtor Total : 1,400.00 1,400.00

Debtor Code : 300-T001 Debtor Name : TNT TRADING

18/07/2007 OR-000014 2,200.00 2,200.00 2,200.00

Debtor Total : 2,200.00 2,200.00

Group Total : 4,600.00 4,600.00

Grand Total : 52,350.00 52,350.00

2-22
 Date : 27/07/2007 16:11:33
User ID : ADMIN
Debtor Average Payment Days & Age Report
Collection Date : 01/01/2007 To 27/07/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Debtor Code Company Name Avg Payment Avg. Age

Days
300-B001 BEST PHONE SDN BHD 24.50 24.50
300-C001 CARE PHONE SDN BHD 0.00 0.00
300-D001 DOCTOR MOBILE ZONE 7.00 7.00
300-L001 LGH ENTERPRISE 61.00 61.00
300-P002 PHONE HOME TRADING 39.00 39.00
300-P003 P2P MARKETING SDN BHD 7.00 7.00
300-T001 TNT TRADING 3.00 3.00

Grand Average : 20.21 20.21

End of Report
Report Criteria
Filter Options: From Date: Monday, January 01, 2007
To Date: Friday, July 27, 2007
Cancelled Type: Show Uncancelled
Normal Payment: Yes
Return Cheque Payment: No
Other Options: Show Group Company: No
Show Sub Company: No
Report Options: Sort By: Debtor Code
Detail Sort By: Document No
Group By: None

2-23
 Date : 27/07/2007 16:26:45
User ID : ADMIN
AR Monthly Sales Analysis Report
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Debtor Jan-2007 Feb-2007 Mar-2007 Apr-2007 May-2007 Jun-2007 Jul-2007 Aug-2007 Sep-2007 Oct-2007 Nov-2007 Dec-2007 Total

BEST PHONE SDN BHD 39,300.00 0.00 22,000.00 23,300.00 0.00 21,500.00 10,650.00 0.00 0.00 0.00 0.00 0.00 116,750.0
0

CARE PHONE SDN 0.00 13,750.00 0.00 0.00 0.00 22,500.00 3,500.00 0.00 0.00 0.00 0.00 0.00 39,750.00
BHD

DOCTOR MOBILE 0.00 0.00 0.00 9,700.00 0.00 1,600.00 700.00 0.00 0.00 0.00 0.00 0.00 12,000.00
ZONE

LGH ENTERPRISE 0.00 0.00 43,300.00 0.00 43,300.00 300.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 83,900.00

PHONE 2 U 0.00 0.00 0.00 0.00 0.00 0.00 900.00 0.00 0.00 0.00 0.00 0.00 900.00
MARKETING

PHONE HOME 0.00 0.00 0.00 0.00 0.00 13,400.00 -4,800.00 0.00 0.00 0.00 0.00 0.00 8,600.00
TRADING

P2P MARKETING SDN 0.00 0.00 97,800.00 0.00 4,950.00 19,250.00 1,200.00 0.00 0.00 0.00 0.00 0.00 123,200.0
BHD 0

TNT TRADING 0.00 0.00 0.00 0.00 0.00 0.00 2,200.00 0.00 0.00 0.00 0.00 0.00 2,200.00

XYZ MARKETING 0.00 0.00 0.00 0.00 0.00 0.00 7,200.00 0.00 0.00 0.00 0.00 0.00 7,200.00

Total : 39,300.00 13,750.00 163,100.00 33,000.00 48,250.00 78,550.00 18,550.00 0.00 0.00 0.00 0.00 0.00

2-24
End of Report

Report Criteria
Filter Options: From Date: 1/1/2007
To Date: 7/27/2007
Sales & Collection Status: Show All
Other Options: Include Zero Balance: No
ShowGroupCompany: No
Show Sub Company: No
Report Type: Sales Analysis Report
Include CN & DN: Yes
Report Options: Sort By: Debtor Code
Group By: None
 Date : 06/08/2007 16:36:07
User ID : ADMIN
AR Monthly Sales & Collection Analysis Report
MOBILE PHONE TRADING SDN BHD Page 1 of 1
Name Jan-2007 Feb-2007 Mar-2007 Apr-2007 May-2007 Jun-2007 Jul-2007 Aug-2007 Sep-2007 Oct-2007 Nov-2007 Dec-2007 Total

BEST PHONE Sales : 39,300.00 500.00 22,000.00 23,300.00 0.00 21,500.00 10,650.00 0.00 0.00 0.00 0.00 0.00 117,250.00
SDN BHD
Collection : 39,300.00 0.00 0.00 10,000.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 49,800.00

CARE PHONE Sales : 0.00 13,750.00 0.00 0.00 0.00 22,500.00 3,500.00 0.00 0.00 0.00 0.00 0.00 39,750.00
SDN BHD
Collection : 0.00 0.00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00

DOCTOR Sales : 0.00 0.00 0.00 9,700.00 0.00 1,600.00 700.00 0.00 0.00 0.00 0.00 0.00 12,000.00
MOBILE ZONE
Collection : 0.00 0.00 0.00 9,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,700.00

LGH Sales : 0.00 0.00 43,300.00 0.00 43,300.00 300.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 83,900.00
ENTERPRISE
Collection : 0.00 0.00 0.00 0.00 0.00 0.00 43,300.00 0.00 0.00 0.00 0.00 0.00 43,300.00

PHONE 2 U Sales : 0.00 0.00 1,400.00 0.00 0.00 0.00 900.00 0.00 0.00 0.00 0.00 0.00 2,300.00
MARKETING
Collection : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,400.00 0.00 0.00 0.00 0.00 1,400.00

PHONE HOME Sales : 0.00 0.00 0.00 0.00 0.00 13,400.00 -4,800.00 4,450.00 0.00 0.00 0.00 0.00 13,050.00

2-25
TRADING
Collection : 0.00 0.00 0.00 0.00 0.00 0.00 8,600.00 4,450.00 0.00 0.00 0.00 0.00 13,050.00

P2P MARKETING Sales : 0.00 0.00 97,800.00 1,100.00 4,950.00 19,250.00 1,200.00 0.00 0.00 0.00 0.00 0.00 124,300.00
SDN BHD
Collection : 0.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00

TNT TRADING Sales : 0.00 0.00 0.00 0.00 4,900.00 0.00 2,200.00 0.00 0.00 0.00 0.00 0.00 7,100.00
Collection : 0.00 0.00 0.00 0.00 4,900.00 0.00 2,200.00 0.00 0.00 0.00 0.00 0.00 7,100.00

XYZ MARKETING Sales : 0.00 0.00 0.00 0.00 0.00 0.00 7,200.00 0.00 0.00 0.00 0.00 0.00 7,200.00
Collection :

Grand Total Sales : 39,300.00 14,250.00 164,500.00 34,100.00 53,150.00 78,550.00 18,550.00 4,450.00 0.00 0.00 0.00 0.00 406,850.00

Grand Total Collection : 39,300.00 0.00 10,000.00 19,700.00 4,900.00 30,000.00 54,100.00 6,350.00 0.00 0.00 0.00 0.00 164,350.00
 Date : 27/07/2007 16:28:01
User ID : ADMIN
AR Monthly Collection Analysis Report
MOBILE PHONE TRADING SDN BHD Page 1 of 1

None
Debtor Jan-2007 Feb-2007 Mar-2007 Apr-2007 May-2007 Jun-2007 Jul-2007 Aug-2007 Sep-2007 Oct-2007 Nov-2007 Dec-2007 Total

BEST PHONE SDN BHD 39,300.00 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,300.00

CARE PHONE SDN BHD 0.00 0.00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00

DOCTOR MOBILE ZONE 0.00 0.00 0.00 9,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,700.00

LGH ENTERPRISE 0.00 0.00 0.00 0.00 0.00 0.00 43,300.00 0.00 0.00 0.00 0.00 0.00 43,300.00

PHONE HOME TRADING 0.00 0.00 0.00 0.00 0.00 0.00 8,600.00 0.00 0.00 0.00 0.00 0.00 8,600.00

P2P MARKETING SDN BHD 0.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00

TNT TRADING 0.00 0.00 0.00 0.00 0.00 0.00 2,200.00 0.00 0.00 0.00 0.00 0.00 2,200.00

Total : 39,300.00 0.00 10,000.00 19,700.00 0.00 30,000.00 54,100.00 0.00 0.00 0.00 0.00 0.00

End of Report

Report Criteria

2-26
Filter Options: From Date: 1/1/2007
To Date: 7/27/2007
Sales & Collection Status: Show All
Other Options: Include Zero Balance: No
ShowGroupCompany: No
Show Sub Company: No
Report Type: Collection Analysis Report
Include CN & DN: No
Report Options: Sort By: Debtor Code
Group By: None
 Date : 03/11/2007 09:16:54
User ID : ADMIN
AR Analysis By Document
Report From : [ 01/06/2007 ] To : [ 30/06/2007 ]
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group ID Description Balance Invoice Debit Note Credit Note Refund Contra Payment Balance
B/F C/F

300-B001 BEST PHONE SDN BHD MYR : 34,800.00 21,400.00 100.00 -200.00 56,100.00

Local MYR : 34,800.00 21,400.00 100.00 -200.00 56,100.00

300-C001 CARE PHONE SDN BHD MYR : 13,250.00 21,500.00 1,000.00 -20,000.00 15,750.00

Local MYR : 13,250.00 21,500.00 1,000.00 -20,000.00 15,750.00

300-D001 DOCTOR MOBILE ZONE MYR : 0.00 1,600.00 1,600.00

Local MYR : 0.00 1,600.00 1,600.00

300-L001 LGH ENTERPRISE MYR : 86,600.00 300.00 -300.00 86,600.00

Local MYR : 86,600.00 300.00 -300.00 86,600.00

300-P001 PHONE 2 U MARKETING MYR : 1,400.00 1,400.00

Local MYR : 1,400.00 1,400.00

300-P002 PHONE HOME TRADING : 0.00 13,400.00 13,400.00

Local MYR : 0.00 13,400.00 13,400.00

300-P003 P2P MARKETING SDN BHD MYR : 93,850.00 19,250.00 113,100.00

Local MYR : 93,850.00 19,250.00 113,100.00

2-27
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

DEBTOR STATEMENT
A/C No.: 300-B001
Statement Date: 30/07/2007
Debtor: BEST PHONE SDN BHD

Address: NO 8, LORONG POKOK SAKAT Terms: C.O.D.

41100 KLANG
SELANGOR Page : 1 of 1

DATE REF. DESCRIPTION DR CR BALANCE

20/03/2007 IN I-000003 SALE 11,000.00 11,000.00

27/07/2007 CN CN-000004 CREDIT NOTE 50.00 10,950.00

10/04/2007 IN I-000006 SALE 23,300.00 34,250.00

19/06/2007 IN I-000012 SALE 21,400.00 55,650.00
27/07/2007 CN CN-000007 CREDIT NOTE 2,700.00 52,950.00

10/07/2007 DN DN-000003 DEBIT NOTE 100.00 53,050.00

27/06/2007 CON JV-0706-003 100.00 52,950.00

21/07/2007 IN I-000021 SALE 7,500.00 60,450.00

24/07/2007 CN CN-000008 CREDIT NOTE 100.00 60,350.00
24/07/2007 RF PV-000029 DISCOUNT ALLOWED 100.00 60,450.00

25/07/2007 IN I-000014 SALE 10,600.00 71,050.00

26/07/2007 CN CN-000002 CREDIT NOTE 4,700.00 66,350.00
27/07/2007 CON JV-0707-001 5,900.00 60,450.00

RINGGIT MALAYSIA SIXTY THOUSAND FOUR HUNDRED FIFTY ONLY MYR 60,450.00

CURRENT 1 MONTH 2 MONTHS 3 MONTHS 4 MONTHS 5 MONTHS

7,500.00 18,700.00 0.00 23,300.00 10,950.00 0.00

6 MONTHS 7 MONTHS 8 MONTHS 9 MONTHS 10 MONTHS 11 & OVER

0.00 0.00 0.00 0.00 0.00 0.00

We shall be grateful if you will let us have payment as soon as possible. Any discrepancy in this statement must be reported to us in
writing within 10 days.

2-20
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

To : BEST PHONE SDN BHD Date : 30/11/2007

NO 8, LORONG POKOK SAKAT
Page : 1 of 1
41100 KLANG
SELANGOR

RE : OVERDUED ACCOUNT

Our record shows that an amount of 62,950.00 is now overdued. A list of overdued invoices is shown as below:

DATE TYPE INV/DN NO. TERMS DUE DATE AGE AMOUNT DUE

20/03/2007 INV I-000003 C.O.D. 20/03/2007 255 10,950.00

10/04/2007 INV I-000006 C.O.D. 10/04/2007 234 23,300.00
19/06/2007 INV I-000012 C.O.D. 19/06/2007 164 18,700.00
21/07/2007 INV I-000018 Net 30 days 20/08/2007 102 7,500.00
28/07/2007 INV I-000023 C.O.D. 28/07/2007 125 2,500.00

Total Amount: 62,950.00

We shall be grateful if you could let us have your payment soonest possible.
This is a computer generated document. Please ignore this reminder should you have made the aforesaid payment.

Thank you and best regards.

Yours Faithfully,

Account Dept.

2-28
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

To : BEST PHONE SDN BHD Date : 30/11/2007

NO 8, LORONG POKOK SAKAT
Page : 1 of 1
41100 KLANG
SELANGOR

RE : OVERDUED ACCOUNT

Our record shows that an amount of 62,950.00 is now overdued. A list of overdued invoices is shown as below:

DATE TYPE INV/DN NO. TERMS DUE DATE AGE AMOUNT DUE OVERDUE INTEREST

20/03/2007 INV I-000003 C.O.D. 20/03/2007 255 10,950.00 918.00

10/04/2007 INV I-000006 C.O.D. 10/04/2007 234 23,300.00 1,792.50
19/06/2007 INV I-000012 C.O.D. 19/06/2007 164 18,700.00 1,008.26
21/07/2007 INV I-000018 Net 30 days 20/08/2007 102 7,500.00 251.51
28/07/2007 INV I-000023 C.O.D. 28/07/2007 125 2,500.00 102.74

Total Amount: 62,950.00 4,073.01

Total Amount with Interest: 67,023.01

We regret to inform that your account is still outstanding despite our earlier reminder.

An interest of 1% will be charged on the outstanding balances.

We shall be grateful if you could settle the outstanding balances together with interest due soonest possible.

Thank you for your kind attention and action. We would also like to apologize for any inconvenience caused.

This is a computer generated document. Please ignore this reminder should you have made the aforesaid payment.

Thank you and best regards.

Yours Faithfully,

Account Dept.

2-29
 Date : 03/11/2007 09:38:27
User ID : ADMIN
Commission By Collection Report
Report From: 01/05/2007 to31/07/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Payment Date T Trans. Date Doc No Debtor Amount Age Rate Commission

Agent: DAVID DAVID

Offical Receipt No.: OR-000007 (Payment Amount: 43,300.00)

27/07/2007 IN 27/05/2007 I-000009 LGH ENTERPRISE 43,300.00 61 1.00 433.00

SubTotal: 433.00

Agent Total: 433.00

Agent: FION FION

Offical Receipt No.: OR-000006 (Payment Amount: 20,000.00)

27/06/2007 IN 27/06/2007 I-000013 CARE PHONE SDN BHD 20,000.00 0 3.00 600.00

SubTotal: 600.00

Agent Total: 600.00

Agent: TEH TEH KIAN TAT

Offical Receipt No.: CS-000004 (Payment Amount: 4,900.00)

02/05/2007 IN 02/05/2007 CS-000004 TNT TRADING 4,900.00 0 3.00 147.00

SubTotal: 147.00

Agent Total: 147.00

GrandTotal: 1,180.00

End of Report

Report Criteria
Filter Options: From Date: 5/1/2007
To Date: 7/31/2007
Report Options: Sort By: Document Date

2-30
 Date : 27/07/2007 16:40:07
User ID : ADMIN
Creditor Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

AREA
CONTACT PHONE 1 & 2
AGENT
ACC. CODE NAME ADDRESS BUSINESS FAX 1 & 2
TERMS
400-B001 BEST PHONE MALAYSIA SDN BHD JALAN PUDU, KUALA LUMPUR. MR TAN 03-22749593

C.O.D. 03-22749392

400-C001 CELCOM SDN BHD 10, CELCOM TOWER, 03-22119900

JALAN RAJA LAUT,
58000 KL C.O.D. 03-22118800

400-D001 DIGI SDN BHD 30, JALAN SULTAN ISMAIL, 03-22000016

58500 KL
C.O.D. 03-22000017

400-F001 FUTURE DREAM PHONE SDN BHD 82, JALAN PSB2/6, 03-58459922
PUCHONG.
C.O.D. 03-58459292

400-L001 LOCAL MARKETING SDN BHD SUNWAY PYRAMID MS GOH 03-58852923

C.O.D. 03-58859292

400-M001 MAXIS SDN BHD 1, MAXIS TOWER 03-23000012

JALAN TUN RAZAK
58000 KL C.O.D. 03-23000013

End of Report

Report Criteria
Filter Options: Active Status: Show Active
Report Options: Sort By: Creditor Code
Group By: None

3-1
 Date : 07/08/2007 15:24:10
User ID : ADMIN
AP Invoice Listing
Report From: 01/01/2007 to 07/08/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Creditor Name T Due Date Curr. Rate Amount Local Amount
25/01/2007 8899 400-B001 BEST PHONE MALAYSIA SDN BHD C.O.D. 25/01/2007 RM 1.0000 16,650.00 16,650.00

30/01/2007 1234 400-B001 BEST PHONE MALAYSIA SDN BHD C.O.D. 30/01/2007 RM 1.0000 19,100.00 19,100.00

06/02/2007 9283 400-B001 BEST PHONE MALAYSIA SDN BHD C.O.D. 06/02/2007 RM 1.0000 21,400.00 21,400.00

20/02/2007 123456 400-D001 DIGI SDN BHD C.O.D. 20/02/2007 RM 1.0000 4,690.00 4,690.00

03/03/2007 cs-9342 400-B001 BEST PHONE MALAYSIA SDN BHD C.O.D. 03/03/2007 RM 1.0000 9,000.00 9,000.00

13/03/2007 91281928 400-F001 FUTURE DREAM PHONE SDN BHD C.O.D. 13/03/2007 RM 1.0000 117,150.00 117,150.00

28/03/2007 1281 400-L001 LOCAL MARKETING SDN BHD C.O.D. 28/03/2007 RM 1.0000 130,500.00 130,500.00

03/04/2007 93429 400-F001 FUTURE DREAM PHONE SDN BHD C.O.D. 03/04/2007 RM 1.0000 5,600.00 5,600.00

11/04/2007 C-00030 400-C001 CELCOM SDN BHD C.O.D. 11/04/2007 RM 1.0000 2,430.00 2,430.00

03/05/2007 8988 400-L001 LOCAL MARKETING SDN BHD C.O.D. 03/05/2007 RM 1.0000 2,900.00 2,900.00

16/05/2007 1209120 400-M001 MAXIS SDN BHD C.O.D. 16/05/2007 RM 1.0000 9,650.00 9,650.00

24/05/2007 34289 400-D001 DIGI SDN BHD C.O.D. 24/05/2007 RM 1.0000 1,260.00 1,260.00

03/06/2007 3442 400-M001 MAXIS SDN BHD C.O.D. 03/06/2007 RM 1.0000 1,734.00 1,734.00

12/06/2007 12983 400-F001 FUTURE DREAM PHONE SDN BHD C.O.D. 12/06/2007 RM 1.0000 16,500.00 16,500.00

15/06/2007 34599 400-D001 DIGI SDN BHD C.O.D. 15/06/2007 RM 1.0000 1,260.00 1,260.00

25/06/2007 9283 400-F001 FUTURE DREAM PHONE SDN BHD C.O.D. 25/06/2007 RM 1.0000 21,400.00 21,400.00

28/06/2007 C-00050 400-C001 CELCOM SDN BHD C.O.D. 28/06/2007 RM 1.0000 6,370.00 6,370.00

03/07/2007 5222 400-M001 MAXIS SDN BHD C.O.D. 03/07/2007 RM 1.0000 804.00 804.00

Count: 18 Total : 388,398.00

End of Report

Report Criteria
Filter Options: From Date: Monday, January 01, 2007
To Date: Tuesday, August 07, 2007
Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: None

3-2
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

PAYMENT VOUCHER
PAY TO FUTURE DREAM PHONE SDN BHD Voucher No.: PV-000022

Date: 25/06/2007

PAY THE SUM OF RINGGIT MALAYSIA ONE HUNDRED THIRTY ONE THOUSAND EIGHT HUNDRED ONLY
Payment Issued
Payment By Cheque No. Payment Amount
100005 131,800.00

Paid For
Acc. No. Description Amount

400-F001 131,800.00
Payment Details
Doc. No. Doc Date Org.Amt Outstanding Paid Amount
12983 12/06/2007 16,500.00 13,500.00 3,000.00
91281928 13/03/2007 128,800.00 0.00 128,800.00

TOTAL: 131,800.00

This payment voucher was prepared by AutoCount Accounting APPROVED BY RECEIVED BY

3-3
 Date : 28/07/2007 10:42:03
User ID : ADMIN
AP Payment Listing
Report From: 01/01/2007 to 28/07/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Creditor Name Curr. Rate Amount Local Amount
27/03/2007 PV-000027 400-B001 BEST PHONE MALAYSIA SDN BHD RM 1.0000 10,000.00 10,000.00

27/04/2007 PV-000028 400-C001 CELCOM SDN BHD RM 1.0000 2,430.00 2,430.00

13/06/2007 PV-000021 400-B001 BEST PHONE MALAYSIA SDN BHD RM 1.0000 16,650.00 16,650.00

25/06/2007 PV-000022 400-F001 FUTURE DREAM PHONE SDN BHD RM 1.0000 131,800.00 131,800.00

28/06/2007 PV-000031 400-B001 BEST PHONE MALAYSIA SDN BHD RM 1.0000 2,000.00 2,000.00

28/06/2007 PV-000032 400-M001 MAXIS SDN BHD RM 1.0000 4,650.00 4,650.00

28/07/2007 PV-000033 400-M001 MAXIS SDN BHD RM 1.0000 4,700.00 4,700.00

Count: 7 Total : 172,230.00

End of Report

Report Criteria
Filter Options: From Date: Monday, January 01, 2007
To Date: Saturday, July 28, 2007
Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: None

3-4
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

DEBIT NOTE
To: DIGI SDN BHD No. : 64533
30, JALAN SULTAN ISMAIL,
Date : 27/07/2007
58500 KL
Page : 1 of 1

Tel : 03-22000016 Fax : 03-22000017

Ref. :

NO. DESCRIPTION AMOUNT

MYR
1 TRANSPORT CHARGES 300.00

RINGGIT MALAYSIA THREE HUNDRED ONLY TOTAL : 300.00

Authorised Signature

3-5
 Date : 02/08/2007 10:20:13
User ID : ADMIN
AP Debit Note Listing
Report From: 01/06/2007 to 02/08/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Creditor Name T Due Date Curr. Rate Amount Local Amount
26/06/2007 DN-00100 400-B001 BEST PHONE MALAYSIA SDN BHD C.O.D. 26/06/2007 RM 1.0000 100.00 100.00

29/06/2007 00293 400-C001 CELCOM SDN BHD C.O.D. 29/06/2007 RM 1.0000 150.00 150.00

27/07/2007 64533 400-D001 DIGI SDN BHD C.O.D. 27/07/2007 RM 1.0000 300.00 300.00

27/07/2007 3242 400-F001 FUTURE DREAM PHONE SDN BHD C.O.D. 27/07/2007 RM 1.0000 1,899.00 1,899.00

Count: 4 Total : 2,449.00

End of Report

Report Criteria
Filter Options: From Date: Friday, June 01, 2007
To Date: Thursday, August 02, 2007
Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: None

3-6
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

CREDIT NOTE
To: FUTURE DREAM PHONE SDN BHD No. : 8765
82, JALAN PSB2/6,
Date : 02/06/2007
PUCHONG.
Page : 1 of 1

Tel : 03-58459922 Fax : 03-58459292

Ref. :

NO. DESCRIPTION AMOUNT

MYR

1 NOKIA N95 8,000.00

RINGGIT MALAYSIA EIGHT THOUSAND ONLY TOTAL : 8,000.00

Authorised Signature

3-7
 Date : 02/08/2007 21:52:55
User ID : ADMIN
AP Credit Note Listing
Report From: 01/02/2007 to 02/08/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Creditor Name Curr. Rate Amount Local Amount
02/03/2007 43242 400-B001 BEST PHONE MALAYSIA SDN BHD RM 1.0000 400.00 400.00

02/04/2007 CN-4392 400-L001 LOCAL MARKETING SDN BHD RM 1.0000 500.00 500.00

02/05/2007 89734 400-C001 CELCOM SDN BHD RM 1.0000 450.00 450.00

30/05/2007 3535 400-M001 MAXIS SDN BHD RM 1.0000 1,630.00 1,630.00

02/06/2007 8765 400-F001 FUTURE DREAM PHONE SDN BHD RM 1.0000 8,000.00 8,000.00

02/07/2007 90532 400-C001 CELCOM SDN BHD RM 1.0000 70.00 70.00

Count: 6 Total : 11,050.00

3-8
 Date : 02/08/2007 22:02:25
User ID : ADMIN
AP Refund Listing
Report From: 01/01/2007 to 02/08/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Creditor Name Curr. Rate Amount Local Amount
31/03/2007 OR-000016 400-L001 LOCAL MARKETING SDN BHD RM 1.0000 500.00 500.00

05/05/2007 OR-000017 400-F001 FUTURE DREAM PHONE SDN BHD RM 1.0000 150.00 150.00

02/06/2007 OR-000019 400-M001 MAXIS SDN BHD RM 1.0000 1,630.00 1,630.00

02/07/2007 OR-000018 400-F001 FUTURE DREAM PHONE SDN BHD RM 1.0000 8,000.00 8,000.00

Count: 4 Total : 10,280.00

End of Report

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To Date: Thursday, August 02, 2007
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3-9
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

DEPOSIT PAYMENT
No. : PV-000049

Date : 26/10/2007
PAY TO : MAXIS SDN BHD
1, MAXIS TOWER
Currency : MYR
JALAN TUN RAZAK
Home Rate : 1.000000
58000 KL
Deposit Rate : 1.000000

DESCRIPTION :
DEPOSIT THE SUM OF : RINGGIT MALAYSIA ONE THOUSAND ONLY

Received Deposit
Payment By Cheque No. Amount

CHEQUE 100036 1,000.00

Total Payment : 1,000.00

Other Details
Deposit Amount : 1,000.00
Transfer Amount : 0.00
Refund Amount : 0.00
Forfeited Amount : 0.00

Outstanding Amount : 1,000.00

APPROVED BY

3-10
 Date : 03/11/2007 09:55:52
User ID : ADMIN
AP Deposit Listing
Report From: 01/10/2007 to 03/11/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Creditor Name Curr. Rate Amount Local Amount
20/10/2007 PV-000047 400-B001 BEST PHONE MALAYSIA SDN BHD RM 1.000000 500.00 500.00

23/10/2007 PV-000048 400-C001 CELCOM SDN BHD RM 1.000000 800.00 800.00

26/10/2007 PV-000049 400-M001 MAXIS SDN BHD RM 1.000000 1,000.00 1,000.00

29/10/2007 PV-000050 400-D001 DIGI SDN BHD RM 1.000000 2,000.00 2,000.00

Count: 4 Total : 4,300.00

End of Report

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3-11
 Date : 03/11/2007 09:56:19
User ID : ADMIN
AP Deposit Status Report
Report From: 01/10/2007 to 03/11/2007

MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Doc No Code Creditor Name Pay Amt Transfer Amt Refund Amt Forfeit Amt Outstanding Amt

20/10/2007 PV-000047 400-B001 BEST PHONE MALAYSIA SDN 500.00 0.00 500.00 0.00 0.00
BHD

23/10/2007 PV-000048 400-C001 CELCOM SDN BHD 800.00 0.00 0.00 0.00 800.00

26/10/2007 PV-000049 400-M001 MAXIS SDN BHD 1,000.00 0.00 0.00 0.00 1,000.00

29/10/2007 PV-000050 400-D001 DIGI SDN BHD 2,000.00 2,000.00 0.00 0.00 0.00

Count: 4 Total : 1,800.00

End of Report

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3-12
 Date : 07/08/2007 16:03:58
User ID : ADMIN
Outstanding AP Invoice / Debit Note
MOBILE PHONE TRADING SDN BHD Page 1 of 1
Date T Invoice No Amount T Due Date Age Curr. Outstanding Local
Outstanding
MYR

Creditor : 400-B001 BEST PHONE MALAYSIA SDN BHD

06/02/2007 IN 9283 21,400.00 0 06/02/2007 175 RM 21,000.00 21,000.00

26/06/2007 DN DN-00100 100.00 0 26/06/2007 35 RM 100.00 100.00

21,100.00 21,100.00

Creditor : 400-C001 CELCOM SDN BHD

29/06/2007 DN 00293 150.00 0 29/06/2007 32 RM 150.00 150.00

28/06/2007 IN C-00050 6,370.00 0 28/06/2007 33 RM 5,850.00 5,850.00

6,000.00 6,000.00

Creditor : 400-D001 DIGI SDN BHD

20/02/2007 IN 123456 4,690.00 0 20/02/2007 161 RM 4,190.00 4,190.00

27/07/2007 DN 64533 300.00 0 27/07/2007 4 RM 300.00 300.00

4,490.00 4,490.00

Creditor : 400-F001 FUTURE DREAM PHONE SDN BHD

27/07/2007 DN 3242 1,899.00 0 27/07/2007 4 RM 1,899.00 1,899.00

13/03/2007 IN 91281928 117,150.00 0 13/03/2007 140 RM 1,850.00 1,850.00

25/06/2007 IN 9283 21,400.00 0 25/06/2007 36 RM 21,400.00 21,400.00

25,149.00 25,149.00

Creditor : 400-L001 LOCAL MARKETING SDN BHD

28/03/2007 IN 1281 130,500.00 0 28/03/2007 125 RM 130,000.00 130,000.00

130,000.00 130,000.00

Total: 186,739.00

End of Report
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3-13
 Date : 03/11/2007 10:05:52
User ID : ADMIN
Outstanding AP Deposit Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Date Document No AccNo Company Name Currency Outstanding Deposit Amount

23/10/2007 PV-000048 400-C001 CELCOM SDN BHD RM 800.00

26/10/2007 PV-000049 400-M001 MAXIS SDN BHD RM 1,000.00

30/10/2007 PV-000052 400-B001 BEST PHONE MALAYSIA SDN BHD RM 500.00

02/11/2007 PV-000053 400-M001 MAXIS SDN BHD RM 1,000.00

End of Report

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3-14
 Date : 02/08/2007 22:02:46
User ID : ADMIN
Creditor Aging Report As At 02/08/2007
MOBILE PHONE TRADING SDN BHD Page 1 of 1
CODE COMPANY NAME CURRENT 1 MONTH 2 MONTHS 3 MONTHS 4 MONTHS 5 & OVER BALANCE MTD PAY PHONE

None

400-B001 BEST PHONE MALAYSIA SDN RM 100.00 21,000.00 21,100.00 03-22749593

BHD
400-C001 CELCOM SDN BHD RM 6,000.00 6,000.00 03-22119900
400-D001 DIGI SDN BHD RM 300.00 4,190.00 4,490.00 03-22000016
400-F001 FUTURE DREAM PHONE SDN RM 1,899.00 21,400.00 1,850.00 25,149.00 03-58459922
BHD
400-L001 LOCAL MARKETING SDN BHD RM 130,000.00 130,000.00 03-58852923
Group Total :
0.00 2,199.00 27,500.00 0.00 0.00 157,040.00 186,739.00

Grand Total : 0.00 2,199.00 27,500.00 0.00 0.00 157,040.00 186,739.00

End of Report

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With Purchase Analysis: No
Alignment: Left To Right
Group By: None

3-15
 Date : 03/11/2007 10:11:13
User ID : ADMIN
Creditor Aging By Agent
MOBILE PHONE TRADING SDN BHD Page 1 of 1
CODE COMPANY NAME CURRENT 1 MONTH 2 MONTHS 3 MONTHS 4 MONTHS 5 & OVER BALANCE PHONE

Purchase Agent : CRYSTAL CRYSTAL

400-C001 CELCOM SDN BHD 5,850.00 5,850.00 03-22119900

400-F001 FUTURE DREAM PHONE SDN BHD 21,400.00 18,850.00 40,250.00 03-58459922

Group Total : 0.00 0.00 27,250.00 0.00 0.00 18,850.00 46,100.00

Purchase Agent : LEE LEE

400-D001 DIGI SDN BHD 4,190.00 4,190.00 03-22000016

Group Total : 0.00 0.00 0.00 0.00 0.00 4,190.00 4,190.00

Purchase Agent : YAP YAP

400-B001 BEST PHONE MALAYSIA SDN BHD 21,000.00 21,000.00 03-22749593

400-L001 LOCAL MARKETING SDN BHD 130,000.00 130,000.00 03-58852923

Group Total : 0.00 0.00 0.00 0.00 0.00 151,000.00 151,000.00

Grand Total : 0.00 0.00 27,250.00 0.00 0.00 174,040.00 201,290.00

End of Report

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Alignment: Left To Right
Group By: Purchase Agent

3-16
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

CREDITOR STATEMENT
A/C No.: 400-D001
Statement Date: 02/08/2007
Debtor: DIGI SDN BHD

Address: 30, JALAN SULTAN ISMAIL, Terms: C.O.D.

58500 KL
Page : 1 of 1

DATE REF. DESCRIPTION DR CR BALANCE

20/02/2007 IN 123456 PURCHASE 4,190.00 4,190.00

27/07/2007 DN 64533 TRANSPORT CHARGES 300.00 4,490.00

RINGGIT MALAYSIA FOUR THOUSAND FOUR HUNDRED NINETY ONLY MYR 4,490.00

CURRENT 1 MONTH 2 MONTHS 3 MONTHS 4 MONTHS 5 MONTHS

0.00 300.00 0.00 0.00 0.00 0.00

6 MONTHS 7 MONTHS 8 MONTHS 9 MONTHS 10 MONTHS 11 & OVER

4,190.00 0.00 0.00 0.00 0.00 0.00

Any discrepancy in this statement must be reported to us in writing within 10 days.

3-17
 Date : 02/08/2007 22:05:41
User ID : ADMIN
AP Monthly Purchase Analysis
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Creditor Jan-2007 Feb-2007 Mar-2007 Apr-2007 May-2007 Jun-2007 Jul-2007 Aug-2007 Sep-2007 Oct-2007 Nov-2007 Dec-2007 Total

BEST PHONE MALAYSIA SDN 35,750.00 21,400.00 -400.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 56,850.00
BHD

CELCOM SDN BHD 0.00 0.00 0.00 2,430.00 -450.00 6,520.00 -70.00 0.00 0.00 0.00 0.00 0.00 8,430.00

DIGI SDN BHD 0.00 4,690.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 4,990.00

FUTURE DREAM PHONE SDN 0.00 0.00 117,150.00 0.00 -150.00 29,900.00 1,899.00 0.00 0.00 0.00 0.00 0.00 148,799.0
BHD 0

LOCAL MARKETING SDN BHD 0.00 0.00 130,000.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129,500.0
0

MAXIS SDN BHD 0.00 0.00 0.00 0.00 8,020.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,020.00

Total : 35,750.00 26,090.00 246,750.00 1,930.00 7,420.00 36,520.00 2,129.00 0.00 0.00 0.00 0.00 0.00

End of Report

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3-18
To Date: 8/2/2007
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Include CN & DN: Yes
Report Options: Sort By: Creditor Code
Group By: None
 Date : 02/08/2007 22:06:25
User ID : ADMIN
AP Monthly Purchase & Payment Analysis
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Creditor Jan-2007 Feb-2007 Mar-2007 Apr-2007 May-2007 Jun-2007 Jul-2007 Aug-2007 Sep-2007 Oct-2007 Nov-2007 Dec-2007 Total

BEST PHONE Purchase : 35,750.00 21,400.00 -400.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 56,850.00
MALAYSIA SDN
BHD
Payment : 0.00 0.00 10,000.00 0.00 0.00 18,650.00 0.00 0.00 0.00 0.00 0.00 0.00 28,650.00

CELCOM SDN Purchase : 0.00 0.00 0.00 2,430.00 -450.00 6,520.00 -70.00 0.00 0.00 0.00 0.00 0.00 8,430.00
BHD
Payment : 0.00 0.00 0.00 2,430.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,430.00

DIGI SDN BHD Purchase : 0.00 4,690.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 4,990.00
Payment :

FUTURE DREAM Purchase : 0.00 0.00 117,150.00 0.00 -150.00 29,900.00 1,899.00 0.00 0.00 0.00 0.00 0.00 148,799.00
PHONE SDN
BHD
Payment : 0.00 0.00 0.00 0.00 0.00 131,800.00 0.00 0.00 0.00 0.00 0.00 0.00 131,800.00

LOCAL Purchase : 0.00 0.00 130,000.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129,500.00
MARKETING
SDN BHD
Payment :

MAXIS SDN BHD Purchase : 0.00 0.00 0.00 0.00 8,020.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,020.00
Payment : 0.00 0.00 0.00 0.00 0.00 4,650.00 4,700.00 0.00 0.00 0.00 0.00 0.00 9,350.00

3-19
Grand Total Purchase : 35,750.00 26,090.00 246,750.00 1,930.00 7,420.00 36,520.00 2,129.00 0.00 0.00 0.00 0.00 0.00 356,589.00

Grand Total Payment : 0.00 0.00 10,000.00 2,430.00 0.00 155,100.00 4,700.00 0.00 0.00 0.00 0.00 0.00 172,230.00

End of Report
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To Date: 8/2/2007
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Include CN & DN: Yes
Report Options: Sort By: Creditor Code
Group By: None
 Date : 02/08/2007 22:07:35
User ID : ADMIN
AP Monthly Payment Analysis
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Creditor Jan-2007 Feb-2007 Mar-2007 Apr-2007 May-2007 Jun-2007 Jul-2007 Aug-2007 Sep-2007 Oct-2007 Nov-2007 Dec-2007 Total

BEST PHONE MALAYSIA SDN 0.00 0.00 10,000.00 0.00 0.00 18,650.00 0.00 0.00 0.00 0.00 0.00 0.00 28,650.00
BHD

CELCOM SDN BHD 0.00 0.00 0.00 2,430.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,430.00

FUTURE DREAM PHONE SDN 0.00 0.00 0.00 0.00 0.00 131,800.00 0.00 0.00 0.00 0.00 0.00 0.00 131,800.00
BHD

MAXIS SDN BHD 0.00 0.00 0.00 0.00 0.00 4,650.00 4,700.00 0.00 0.00 0.00 0.00 0.00 9,350.00

Total : 0.00 0.00 10,000.00 2,430.00 0.00 155,100.00 4,700.00 0.00 0.00 0.00 0.00 0.00

End of Report

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3-20
ShowGroupCompany: No
Show Sub Company: No
Report Type: Payment Analysis Report
Include CN & DN: No
Report Options: Sort By: Creditor Code
Group By: None
 Date : 03/11/2007 10:13:28
User ID : ADMIN
AP Analysis By Document
Report From : [ 01/06/2007 ] To : [ 31/07/2007 ]
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group ID Description Balance Invoice Debit Note Credit Note Refund Contra Payment Balance
B/F C/F

400-B001 BEST PHONE MALAYSIA SDN MYR : 45,750.00 100.00 -200.00 -18,650.00 27,000.00
BHD

Local MYR : 45,750.00 100.00 -200.00 -18,650.00 27,000.00

400-C001 CELCOM SDN BHD MYR : -450.00 6,370.00 150.00 -70.00 6,000.00

Local MYR : -450.00 6,370.00 150.00 -70.00 6,000.00

400-D001 DIGI SDN BHD MYR : 4,190.00 1,260.00 300.00 -1,260.00 4,490.00

Local MYR : 4,190.00 1,260.00 300.00 -1,260.00 4,490.00

400-F001 FUTURE DREAM PHONE SDN MYR : 134,150.00 37,900.00 1,899.00 -8,000.00 8,000.00 -131,800.00 42,149.00
BHD

Local MYR : 134,150.00 37,900.00 1,899.00 -8,000.00 8,000.00 -131,800.00 42,149.00

400-L001 LOCAL MARKETING SDN MYR : 130,000.00 130,000.00

BHD

Local MYR : 130,000.00 130,000.00

3-21
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

QUOTATION No. : QT-000007

PHONE 2 U MARKETING Your Ref. :

13, JALAN PINANG, From :

47800 PJ C. C. :
Date : 28/07/2007
Page : 1 of 1
TEL : 03-78450098 FAX : 03-78546623

Thank you for your inquiry. We are pleased to submit our quote as follows:
Item Description Qty U/ Price Amount
MYR MYR

1 CELCOM RELOAD CARD RM10 100 9.50 950.00

Validity : Total 950.00

Delivery Term :
Payment Term :

Note : Prices are subjected to change without prior notice. We hope that our quotation is favourable to you and looking
forward to receive your valued orders in due course. Thank and regards.

Yours faithfully,

Administrator

4-1
 Date : 02/08/2007 22:37:14
User ID : ADMIN
Quotation Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

QT-000001 01/06/2007 300-B001 BEST PHONE SDN BHD RM 52,250.00 52,250.00

QT-000002 25/06/2007 300-P002 PHONE HOME TRADING RM 4,000.00 4,000.00

QT-000003 25/06/2007 300-B001 BEST PHONE SDN BHD RM 10,600.00 10,600.00

QT-000004 25/07/2007 300-C001 CARE PHONE SDN BHD RM 10,780.00 10,780.00

QT-000005 25/07/2007 300-P003 P2P MARKETING SDN BHD RM 6,000.00 6,000.00

QT-000006 25/07/2007 300-D001 DOCTOR MOBILE ZONE RM 1,700.00 1,700.00

QT-000007 28/07/2007 300-P001 PHONE 2 U MARKETING RM 950.00 950.00

Count: 7 Total : 86,280.00

End of Report
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4-2
 Date : 02/08/2007 22:38:02
User ID : ADMIN
Quotation Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
QT-000002 25/06/2007 300-P002 PHONE HOME TRADING MYR 4,000.00 4,000.00
1 SE850I SONY ERICSSON W850I PCS 1 1,900.00 1,900.00 1,900.00
2 SE200I SONY ERICSSON W200I PCS 1 900.00 900.00 900.00
3 SE310I SONY ERICSSON 310I PCS 1 600.00 600.00 600.00
4 SE550I SONY ERICSSON Z550I PCS 1 600.00 600.00 600.00

QT-000003 25/06/2007 300-B001 BEST PHONE SDN BHD MYR 10,600.00 10,600.00
1 N91 NOKIA N91 PCS 1 2,200.00 2,200.00 2,200.00
2 N93 NOKIA N93 PCS 1 3,200.00 3,200.00 3,200.00
3 S570 SAMSUNG SGH-E570 PCS 1 900.00 900.00 900.00
4 SE310I SONY ERICSSON 310I PCS 1 600.00 600.00 600.00
5 SE550I SONY ERICSSON Z550I PCS 1 600.00 600.00 600.00
6 SE610I SONY ERICSSON W610I PCS 1 1,300.00 1,300.00 1,300.00
7 SE800I SONY ERICSSON K800I PCS 1 1,800.00 1,800.00 1,800.00

QT-000004 25/07/2007 300-C001 CARE PHONE SDN BHD MYR 10,780.00 10,780.00
1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 100 9.80 980.00 980.00
2 CELCOM100 CELCOM RELOAD CARD RM100 PCS 100 98.00 9,800.00 9,800.00

QT-000005 25/07/2007 300-P003 P2P MARKETING SDN BHD MYR 6,000.00 6,000.00
1 S300 SAMSUNG SGH-I300 PCS 1 1,600.00 1,600.00 1,600.00
2 S500 SAMSUNG SGH-E500 PCS 1 1,600.00 1,600.00 1,600.00
3 S570 SAMSUNG SGH-E570 PCS 1 900.00 900.00 900.00
4 S600 SAMSUNG SGH-I600 PCS 1 1,900.00 1,900.00 1,900.00

Doc Count: 4 Total : 31,380.00

Final Summary By Items

Item Code Qty Amount

CELCOM10 100 980.00
CELCOM100 100 9,800.00
N91 1 2,200.00
N93 1 3,200.00
S300 1 1,600.00
S500 1 1,600.00
S570 2 1,800.00
S600 1 1,900.00
SE200I 1 900.00
SE310I 2 1,200.00
SE550I 2 1,200.00
SE610I 1 1,300.00
SE800I 1 1,800.00
SE850I 1 1,900.00

Total : 215 31,380.00

End of Report
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4-3
 Date : 03/11/2007 10:49:48
User ID : ADMIN
Quotation Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Debtor Description
Code

Item Code S570 SAMSUNG SGH-E570

S570 SAMSUNG SGH-E570 1 900.00 MYR 900.00 QT-000001 01/06/2007 300-B001 BEST PHONE SDN
BHD

S570 SAMSUNG SGH-E570 1 900.00 MYR 900.00 QT-000003 25/06/2007 300-B001 BEST PHONE SDN
BHD

S570 SAMSUNG SGH-E570 1 900.00 MYR 900.00 QT-000005 25/07/2007 300-P003 P2P MARKETING
SDN BHD

Count: 3 Group Total: 2,700.00

Item Code SE310I SONY ERICSSON 310I

SE310I SONY ERICSSON 310I 1 600.00 MYR 600.00 QT-000001 01/06/2007 300-B001 BEST PHONE SDN
BHD

SE310I SONY ERICSSON 310I 1 600.00 MYR 600.00 QT-000002 25/06/2007 300-P002 PHONE HOME
TRADING

SE310I SONY ERICSSON 310I 1 600.00 MYR 600.00 QT-000003 25/06/2007 300-B001 BEST PHONE SDN
BHD

Count: 3 Group Total: 1,800.00

Item Code SE550I SONY ERICSSON Z550I

SE550I SONY ERICSSON Z550I 1 600.00 MYR 600.00 QT-000001 01/06/2007 300-B001 BEST PHONE SDN
BHD

SE550I SONY ERICSSON Z550I 1 600.00 MYR 600.00 QT-000002 25/06/2007 300-P002 PHONE HOME
TRADING

SE550I SONY ERICSSON Z550I 1 600.00 MYR 600.00 QT-000003 25/06/2007 300-B001 BEST PHONE SDN
BHD

Count: 3 Group Total: 1,800.00

Item Code SE610I SONY ERICSSON W610I

SE610I SONY ERICSSON W610I 1 1,300.00 MYR 1,300.00 QT-000001 01/06/2007 300-B001 BEST PHONE SDN
BHD

SE610I SONY ERICSSON W610I 1 1,300.00 MYR 1,300.00 QT-000003 25/06/2007 300-B001 BEST PHONE SDN
BHD

Count: 2 Group Total: 2,600.00

Item Code SE800I SONY ERICSSON K800I

SE800I SONY ERICSSON K800I 1 1,800.00 MYR 1,800.00 QT-000001 01/06/2007 300-B001 BEST PHONE SDN
BHD

SE800I SONY ERICSSON K800I 1 1,800.00 MYR 1,800.00 QT-000003 25/06/2007 300-B001 BEST PHONE SDN
BHD

Count: 2 Group Total: 3,600.00

Count: 13 Grand Total: 12,500.00

4-4
 Date : 02/08/2007 22:38:49
User ID : ADMIN
Outstanding Quotation Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group By Group Description

Doc Date Doc No. Debtor Code Debtor Name Currency Total Amount
No. Item Code Item Description UOM Qty Unit Price UnDlv Qty

25/07/2007 QT-000004 300-C001 CARE PHONE SDN BHD RM 10,780.00

1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 100 9.80 100

2 CELCOM100 CELCOM RELOAD CARD RM100 PCS 100 98.00 100

25/07/2007 QT-000005 300-P003 P2P MARKETING SDN BHD RM 6,000.00

1 S300 SAMSUNG SGH-I300 PCS 1 1,600.00 1

2 S500 SAMSUNG SGH-E500 PCS 1 1,600.00 1

3 S570 SAMSUNG SGH-E570 PCS 1 900.00 1

4 S600 SAMSUNG SGH-I600 PCS 1 1,900.00 1

25/07/2007 QT-000006 300-D001 DOCTOR MOBILE ZONE RM 1,700.00

1 SE850I SONY ERICSSON W850I PCS 1 1,700.00 1

28/07/2007 QT-000007 300-P001 PHONE 2 U MARKETING RM 950.00

1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 100 9.50 100

End of Report

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4-5
 Date : 02/08/2007 22:39:17
User ID : ADMIN
Completed Quotation Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group By Group Description

Doc Date Doc No. Debtor Code Debtor Name Currency Total Amount
No. Item Code Item Description UOM Qty Unit Price UnDlv Qty

25/06/2007 QT-000002 300-P002 PHONE HOME TRADING RM 4,000.00

1 SE850I SONY ERICSSON W850I PCS 1 1,900.00 0

2 SE200I SONY ERICSSON W200I PCS 1 900.00 0

3 SE310I SONY ERICSSON 310I PCS 1 600.00 0

4 SE550I SONY ERICSSON Z550I PCS 1 600.00 0

Full Transfer Doc Type Doc Date Doc No.

DO 20/07/2007 DO-000001

25/06/2007 QT-000003 300-B001 BEST PHONE SDN BHD RM 10,600.00

1 N91 NOKIA N91 PCS 1 2,200.00 0

2 N93 NOKIA N93 PCS 1 3,200.00 0

3 S570 SAMSUNG SGH-E570 PCS 1 900.00 0

4 SE310I SONY ERICSSON 310I PCS 1 600.00 0

5 SE550I SONY ERICSSON Z550I PCS 1 600.00 0

6 SE610I SONY ERICSSON W610I PCS 1 1,300.00 0

7 SE800I SONY ERICSSON K800I PCS 1 1,800.00 0

Full Transfer Doc Type Doc Date Doc No.

DO 25/07/2007 DO-000002

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4-6
 Date : 03/11/2007 10:53:22
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Outstanding Quotation Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group By Group Description

Qty UnDlv Qty
Doc Date Doc No. Debtor Code Debtor Name Item Code Item Description UOM
25/07/2007 QT-000004 300-C001 CARE PHONE SDN BHD CELCOM10 CELCOM RELOAD CARD RM10 PCS 100 100
25/07/2007 QT-000004 300-C001 CARE PHONE SDN BHD CELCOM100 CELCOM RELOAD CARD RM100 PCS 100 100
25/07/2007 QT-000005 300-P003 P2P MARKETING SDN BHD S300 SAMSUNG SGH-I300 PCS 1 1
25/07/2007 QT-000005 300-P003 P2P MARKETING SDN BHD S500 SAMSUNG SGH-E500 PCS 1 1
25/07/2007 QT-000005 300-P003 P2P MARKETING SDN BHD S570 SAMSUNG SGH-E570 PCS 1 1
25/07/2007 QT-000005 300-P003 P2P MARKETING SDN BHD S600 SAMSUNG SGH-I600 PCS 1 1
25/07/2007 QT-000006 300-D001 DOCTOR MOBILE ZONE SE850I SONY ERICSSON W850I PCS 1 1
28/07/2007 QT-000007 300-P001 PHONE 2 U MARKETING CELCOM10 CELCOM RELOAD CARD RM10 PCS 100 100

305 305

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4-7
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

SALES ORDER No. : SO-000001

Your Ref No. :

BEST PHONE SDN BHD
Our Ref No. :
NO 8, LORONG POKOK SAKAT Terms : C.O.D.
41100 KLANG
Date : 04/06/2007
SELANGOR
Page : 1 of 1
TEL : 03-33240098 FAX : 03-33240078

Item Description Qty UOM U/ Price Disc. Amount

MYR MYR

1 MOTOROLA A1200 5 1,600.00 8,000.00

2 MOTOROLA C139 5 150.00 750.00
3 NOKIA N70 5 1,350.00 6,750.00
4 NOKIA 8800 5 3,000.00 15,000.00

RINGGIT MALAYSIA THIRTY THOUSAND FIVE HUNDRED ONLY

Total 30,500.00

Authorised Signature

4-8
 Date : 03/11/2007 11:08:04
User ID : ADMIN
Sales Order Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

SO-000001 04/06/2007 300-B001 BEST PHONE SDN BHD RM 30,500.00 30,500.00

SO-000002 21/06/2007 300-C001 CARE PHONE SDN BHD RM 20,550.00 20,550.00

SO-000003 25/06/2007 300-B001 BEST PHONE SDN BHD RM 1,900.00 1,900.00

SO-000004 01/07/2007 300-D001 DOCTOR MOBILE ZONE RM 3,200.00 3,200.00

SO-000005 09/07/2007 300-P002 PHONE HOME TRADING RM 1,000.00 1,000.00

SO-000006 15/07/2007 300-X001 XYZ MARKETING RM 2,500.00 2,500.00

SO-000007 15/07/2007 300-T001 TNT TRADING RM 1,400.00 1,400.00

SO-000008 22/07/2007 300-C001 CARE PHONE SDN BHD RM 2,250.00 2,250.00

Count: 8 Total : 63,300.00

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4-9
 Date : 03/11/2007 11:09:18
User ID : ADMIN
Sales Order Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
SO-000001 04/06/2007 300-B001 BEST PHONE SDN BHD RM 30,500.00 30,500.00
1 M1200 MOTOROLA A1200 PCS 5 1,600.00 8,000.00 8,000.00
2 M139 MOTOROLA C139 PCS 5 150.00 750.00 750.00
3 N70 NOKIA N70 PCS 5 1,350.00 6,750.00 6,750.00
4 N8800 NOKIA 8800 PCS 5 3,000.00 15,000.00 15,000.00

SO-000002 21/06/2007 300-C001 CARE PHONE SDN BHD RM 20,550.00 20,550.00

1 S300 SAMSUNG SGH-I300 PCS 3 1,600.00 4,800.00 4,800.00
2 S500 SAMSUNG SGH-E500 PCS 3 1,600.00 4,800.00 4,800.00
3 S570 SAMSUNG SGH-E570 PCS 3 900.00 2,700.00 2,700.00
4 S600 SAMSUNG SGH-I600 PCS 3 1,900.00 5,700.00 5,700.00
5 S690 SAMSUNG SGH-830 PCS 3 850.00 2,550.00 2,550.00

SO-000003 25/06/2007 300-B001 BEST PHONE SDN BHD RM 1,900.00 1,900.00

1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 10 10.00 100.00 100.00
2 CELCOM100 CELCOM RELOAD CARD RM100 PCS 10 100.00 1,000.00 1,000.00
3 CELCOM30 CELCOM RELOAD CARD RM30 PCS 10 30.00 300.00 300.00
4 CELCOM50 CELCOM RELOAD CARD RM50 PCS 10 50.00 500.00 500.00

SO-000004 01/07/2007 300-D001 DOCTOR MOBILE ZONE RM 3,200.00 3,200.00

1 N93 NOKIA N93 PCS 1 3,200.00 3,200.00 3,200.00

Doc Count: 4 Total : 56,150.00

Final Summary By Items

Item Code Qty Amount

CELCOM10 10 100.00
CELCOM100 10 1,000.00
CELCOM30 10 300.00
CELCOM50 10 500.00
M1200 5 8,000.00
M139 5 750.00
N70 5 6,750.00
N8800 5 15,000.00
N93 1 3,200.00
S300 3 4,800.00
S500 3 4,800.00
S570 3 2,700.00
S600 3 5,700.00
S690 3 2,550.00

Total : 76 56,150.00

End of Report
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4-10
 Date : 03/11/2007 11:12:03
User ID : ADMIN
Sales Order Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Debtor Description
Code

Sales Agent CINDY CINDY

N93 NOKIA N93 1 3,200.00 MYR 3,200.00 SO-000004 01/07/2007 300-D001 DOCTOR MOBILE
ZONE

Count: 1 Group Total: 3,200.00

Sales Agent FION FION

S300 SAMSUNG SGH-I300 3 1,600.00 MYR 4,800.00 SO-000002 21/06/2007 300-C001 CARE PHONE SDN
BHD

S500 SAMSUNG SGH-E500 3 1,600.00 MYR 4,800.00 SO-000002 21/06/2007 300-C001 CARE PHONE SDN
BHD

S570 SAMSUNG SGH-E570 3 900.00 MYR 2,700.00 SO-000002 21/06/2007 300-C001 CARE PHONE SDN
BHD

S600 SAMSUNG SGH-I600 3 1,900.00 MYR 5,700.00 SO-000002 21/06/2007 300-C001 CARE PHONE SDN
BHD

S690 SAMSUNG SGH-830 3 850.00 MYR 2,550.00 SO-000002 21/06/2007 300-C001 CARE PHONE SDN
BHD

Count: 5 Group Total: 20,550.00

Sales Agent TEH TEH KIAN TAT

M1200 MOTOROLA A1200 5 1,600.00 MYR 8,000.00 SO-000001 04/06/2007 300-B001 BEST PHONE SDN
BHD

M139 MOTOROLA C139 5 150.00 MYR 750.00 SO-000001 04/06/2007 300-B001 BEST PHONE SDN
BHD

N70 NOKIA N70 5 1,350.00 MYR 6,750.00 SO-000001 04/06/2007 300-B001 BEST PHONE SDN
BHD

N8800 NOKIA 8800 5 3,000.00 MYR 15,000.00 SO-000001 04/06/2007 300-B001 BEST PHONE SDN
BHD

CELCOM10 CELCOM RELOAD CARD RM10 10 10.00 MYR 100.00 SO-000003 25/06/2007 300-B001 BEST PHONE SDN
BHD

CELCOM100 CELCOM RELOAD CARD RM100 10 100.00 MYR 1,000.00 SO-000003 25/06/2007 300-B001 BEST PHONE SDN
BHD

CELCOM30 CELCOM RELOAD CARD RM30 10 30.00 MYR 300.00 SO-000003 25/06/2007 300-B001 BEST PHONE SDN
BHD

CELCOM50 CELCOM RELOAD CARD RM50 10 50.00 MYR 500.00 SO-000003 25/06/2007 300-B001 BEST PHONE SDN
BHD

Count: 8 Group Total: 32,400.00

Count: 14 Grand Total: 56,150.00

End of Report
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4-11
 Date : 03/11/2007 11:13:57
User ID : ADMIN
Outstanding Sales Order Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group By Group Description

Doc Date Doc No. Debtor Code Debtor Name Currency Total Amount
No. Item Code Item Description UOM Qty Unit Price UnDlv Qty

21/06/2007 SO-000002 300-C001 CARE PHONE SDN BHD RM 20,550.00

1 S300 SAMSUNG SGH-I300 PCS 3 1,600.00 3

2 S500 SAMSUNG SGH-E500 PCS 3 1,600.00 3

3 S570 SAMSUNG SGH-E570 PCS 3 900.00 3

4 S600 SAMSUNG SGH-I600 PCS 3 1,900.00 3

5 S690 SAMSUNG SGH-830 PCS 3 850.00 3

25/06/2007 SO-000003 300-B001 BEST PHONE SDN BHD RM 1,900.00

1 CELCOM100 CELCOM RELOAD CARD RM100 PCS 10 100.00 5

Partial Transfer Doc Type Doc Date Doc No. Delivery Date Xfer. UOM Xfer. Qty Xfer. Qty
Original UOM
DO 02/08/2007 DO-000007 25/06/2007 PCS 5 5

2 CELCOM30 CELCOM RELOAD CARD RM30 PCS 10 30.00 10

3 CELCOM50 CELCOM RELOAD CARD RM50 PCS 10 50.00 10

01/07/2007 SO-000004 300-D001 DOCTOR MOBILE ZONE RM 3,200.00

1 N93 NOKIA N93 PCS 1 3,200.00 1

09/07/2007 SO-000005 300-P002 PHONE HOME TRADING RM 1,000.00

1 SE710I SONY ERICSSON Z710I PCS 1 1,000.00 1

15/07/2007 SO-000006 300-X001 XYZ MARKETING RM 2,500.00

1 SE950I SONY ERICSSON W950I PCS 1 2,500.00 1

15/07/2007 SO-000007 300-T001 TNT TRADING RM 1,400.00

1 S840 SAMSUNG SGH-D840 PCS 1 1,400.00 1

End of Report

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4-12
 Date : 03/11/2007 11:14:54
User ID : ADMIN
Complete Sales Order Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group By Group Description

Doc Date Doc No. Debtor Code Debtor Name Currency Total Amount
No. Item Code Item Description UOM Qty Unit Price UnDlv Qty

04/06/2007 SO-000001 300-B001 BEST PHONE SDN BHD RM 30,500.00

1 M1200 MOTOROLA A1200 PCS 5 1,600.00 0

2 M139 MOTOROLA C139 PCS 5 150.00 0

3 N70 NOKIA N70 PCS 5 1,350.00 0

4 N8800 NOKIA 8800 PCS 5 3,000.00 0

Full Transfer Doc Type Doc Date Doc No.

DO 04/08/2007 DO-000009

22/07/2007 SO-000008 300-C001 CARE PHONE SDN BHD RM 2,250.00

1 S690 SAMSUNG SGH-830 PCS 1 850.00 0

2 S840 SAMSUNG SGH-D840 PCS 1 1,400.00 0

Full Transfer Doc Type Doc Date Doc No.

DO 03/08/2007 DO-000008

End of Report

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4-13
 Date : 03/11/2007 11:24:11
User ID : ADMIN
Outstanding Sales Order Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group By Group Description

Doc Date Doc No. Debtor Code Debtor Name Item Code Item Description UOM Qty UnDlv Qty

Debtor Code 300-B001 BEST PHONE SDN BHD

25/06/2007 SO-000003 300-B001 BEST PHONE SDN BHD CELCOM100 CELCOM RELOAD CARD RM100 PCS 10 5

Partial Transfer Doc Type Doc Date Doc No. Delivery Date Xfer. UOM Xfer. Qty Xfer. Qty
Original UOM
DO 02/08/2007 DO-000007 25/06/2007 PCS 5 5
25/06/2007 SO-000003 300-B001 BEST PHONE SDN BHD CELCOM30 CELCOM RELOAD CARD RM30 PCS 10 10

25/06/2007 SO-000003 300-B001 BEST PHONE SDN BHD CELCOM50 CELCOM RELOAD CARD RM50 PCS 10 10

30 25

Debtor Code 300-C001 CARE PHONE SDN BHD

21/06/2007 SO-000002 300-C001 CARE PHONE SDN BHD S300 SAMSUNG SGH-I300 PCS 3 3

21/06/2007 SO-000002 300-C001 CARE PHONE SDN BHD S500 SAMSUNG SGH-E500 PCS 3 3

21/06/2007 SO-000002 300-C001 CARE PHONE SDN BHD S570 SAMSUNG SGH-E570 PCS 3 3

4-14
21/06/2007 SO-000002 300-C001 CARE PHONE SDN BHD S600 SAMSUNG SGH-I600 PCS 3 3

21/06/2007 SO-000002 300-C001 CARE PHONE SDN BHD S690 SAMSUNG SGH-830 PCS 3 3

15 15

Debtor Code 300-D001 DOCTOR MOBILE ZONE

01/07/2007 SO-000004 300-D001 DOCTOR MOBILE ZONE N93 NOKIA N93 PCS 1 1

1 1

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 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

DELIVERY ORDER No. : DO-000002

BEST PHONE SDN BHD Your P/O No :

Terms : C.O.D.
NO 8, LORONG POKOK SAKAT
41100 KLANG Date : 25/07/2007
SELANGOR Page : 1 of 1

TEL : 03-33240098 FAX : 03-33240078

Item Description UOM Qty

1 NOKIA N91 PCS 1

2 NOKIA N93 PCS 1

3 SAMSUNG SGH-E570 PCS 1

4 SONY ERICSSON 310I PCS 1

5 SONY ERICSSON Z550I PCS 1

6 SONY ERICSSON W610I PCS 1

7 SONY ERICSSON K800I PCS 1

Notes :
Total 7
1. All cheques should be crossed and made payable to
MOBILE PHONE TRADING SDN BHD
2. Goods sold are neither returnable nor refundable. Otherwise
a cancellation fee of 20% on purchase price will be imposed.

Authorised Signature Receipient's Chop & Signature

4-15
 Date : 02/08/2007 22:43:31
User ID : ADMIN
Delivery Order Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

DO-000001 20/07/2007 300-P002 PHONE HOME TRADING RM 4,000.00 4,000.00

DO-000002 25/07/2007 300-B001 BEST PHONE SDN BHD RM 10,600.00 10,600.00

DO-000003 26/07/2007 300-B001 BEST PHONE SDN BHD RM 5,500.00 5,500.00

DO-000004 27/07/2007 300-C001 CARE PHONE SDN BHD RM 1,400.00 1,400.00

DO-000005 28/07/2007 300-L001 LGH ENTERPRISE RM 2,500.00 2,500.00

DO-000006 01/08/2007 300-T001 TNT TRADING RM 1,600.00 1,600.00

Count: 6 Total : 25,600.00

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4-16
 Date : 02/08/2007 22:44:00
User ID : ADMIN
Delivery Order Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
DO-000001 20/07/2007 300-P002 PHONE HOME TRADING RM 4,000.00 4,000.00
1 SE850I SONY ERICSSON W850I PCS 1 1,900.00 1,900.00 1,900.00
2 SE200I SONY ERICSSON W200I PCS 1 900.00 900.00 900.00
3 SE310I SONY ERICSSON 310I PCS 1 600.00 600.00 600.00
4 SE550I SONY ERICSSON Z550I PCS 1 600.00 600.00 600.00

DO-000002 25/07/2007 300-B001 BEST PHONE SDN BHD RM 10,600.00 10,600.00

1 N91 NOKIA N91 PCS 1 2,200.00 2,200.00 2,200.00
2 N93 NOKIA N93 PCS 1 3,200.00 3,200.00 3,200.00
3 S570 SAMSUNG SGH-E570 PCS 1 900.00 900.00 900.00
4 SE310I SONY ERICSSON 310I PCS 1 600.00 600.00 600.00
5 SE550I SONY ERICSSON Z550I PCS 1 600.00 600.00 600.00
6 SE610I SONY ERICSSON W610I PCS 1 1,300.00 1,300.00 1,300.00
7 SE800I SONY ERICSSON K800I PCS 1 1,800.00 1,800.00 1,800.00

DO-000003 26/07/2007 300-B001 BEST PHONE SDN BHD RM 5,500.00 5,500.00

1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 50 10.00 500.00 500.00
2 CELCOM100 CELCOM RELOAD CARD RM100 PCS 50 100.00 5,000.00 5,000.00

DO-000004 27/07/2007 300-C001 CARE PHONE SDN BHD RM 1,400.00 1,400.00

1 LG8500 LG U8500 PCS 1 1,400.00 1,400.00 1,400.00

DO-000005 28/07/2007 300-L001 LGH ENTERPRISE RM 2,500.00 2,500.00

1 N80 NOKIA N80 PCS 2 1,250.00 2,500.00 2,500.00

Doc Count: 5 Total : 24,000.00

Final Summary By Items

Item Code Qty Amount

CELCOM10 50 500.00
CELCOM100 50 5,000.00
LG8500 1 1,400.00
N80 2 2,500.00
N91 1 2,200.00
N93 1 3,200.00
S570 1 900.00
SE200I 1 900.00
SE310I 2 1,200.00
SE550I 2 1,200.00
SE610I 1 1,300.00
SE800I 1 1,800.00
SE850I 1 1,900.00

Total : 114 24,000.00

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4-17
 Date : 03/11/2007 11:32:43
User ID : ADMIN
Delivery Order Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Debtor Description
Code

Item Code SE200I SONY ERICSSON W200I

SE200I SONY ERICSSON W200I 1 900.00 MYR 900.00 DO-000001 20/07/2007 300-P002 PHONE HOME
TRADING

Count: 1 Group Total: 900.00

Item Code SE310I SONY ERICSSON 310I

SE310I SONY ERICSSON 310I 1 600.00 MYR 600.00 DO-000001 20/07/2007 300-P002 PHONE HOME
TRADING

SE310I SONY ERICSSON 310I 1 600.00 MYR 600.00 DO-000002 25/07/2007 300-B001 BEST PHONE SDN
BHD

Count: 2 Group Total: 1,200.00

Item Code SE550I SONY ERICSSON Z550I

SE550I SONY ERICSSON Z550I 1 600.00 MYR 600.00 DO-000001 20/07/2007 300-P002 PHONE HOME
TRADING

SE550I SONY ERICSSON Z550I 1 600.00 MYR 600.00 DO-000002 25/07/2007 300-B001 BEST PHONE SDN
BHD

Count: 2 Group Total: 1,200.00

Item Code SE610I SONY ERICSSON W610I

SE610I SONY ERICSSON W610I 1 1,300.00 MYR 1,300.00 DO-000002 25/07/2007 300-B001 BEST PHONE SDN
BHD

Count: 1 Group Total: 1,300.00

Item Code SE800I SONY ERICSSON K800I

SE800I SONY ERICSSON K800I 1 1,800.00 MYR 1,800.00 DO-000002 25/07/2007 300-B001 BEST PHONE SDN
BHD

Count: 1 Group Total: 1,800.00

Item Code SE850I SONY ERICSSON W850I

SE850I SONY ERICSSON W850I 1 1,900.00 MYR 1,900.00 DO-000001 20/07/2007 300-P002 PHONE HOME
TRADING

Count: 1 Group Total: 1,900.00

Count: 8 Grand Total: 8,300.00

4-18
 Date : 02/08/2007 22:44:29
User ID : ADMIN
Outstanding Delivery Order Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group By Group Description

Doc Date Doc No. Debtor Code Debtor Name Currency Total Amount
No. Item Code Item Description UOM Qty Unit Price UnDlv Qty

20/07/2007 DO-000001 300-P002 PHONE HOME TRADING RM 4,000.00

1 SE850I SONY ERICSSON W850I PCS 1 1,900.00 1

2 SE200I SONY ERICSSON W200I PCS 1 900.00 1

3 SE310I SONY ERICSSON 310I PCS 1 600.00 1

4 SE550I SONY ERICSSON Z550I PCS 1 600.00 1

26/07/2007 DO-000003 300-B001 BEST PHONE SDN BHD RM 5,500.00

1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 50 10.00 50

2 CELCOM100 CELCOM RELOAD CARD RM100 PCS 50 100.00 50

27/07/2007 DO-000004 300-C001 CARE PHONE SDN BHD RM 1,400.00

1 LG8500 LG U8500 PCS 1 1,400.00 1

28/07/2007 DO-000005 300-L001 LGH ENTERPRISE RM 2,500.00

1 N80 NOKIA N80 PCS 2 1,250.00 2

01/08/2007 DO-000006 300-T001 TNT TRADING RM 1,600.00

1 S500 SAMSUNG SGH-E500 PCS 1 1,600.00 1

End of Report

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4-19
 Date : 02/08/2007 22:44:51
User ID : ADMIN
Completed Delivery Order Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group By Group Description

Doc Date Doc No. Debtor Code Debtor Name Currency Total Amount
No. Item Code Item Description UOM Qty Unit Price UnDlv Qty

25/07/2007 DO-000002 300-B001 BEST PHONE SDN BHD RM 10,600.00

1 N91 NOKIA N91 PCS 1 2,200.00 0

2 N93 NOKIA N93 PCS 1 3,200.00 0

3 S570 SAMSUNG SGH-E570 PCS 1 900.00 0

4 SE310I SONY ERICSSON 310I PCS 1 600.00 0

5 SE550I SONY ERICSSON Z550I PCS 1 600.00 0

6 SE610I SONY ERICSSON W610I PCS 1 1,300.00 0

7 SE800I SONY ERICSSON K800I PCS 1 1,800.00 0

Full Transfer Doc Type Doc Date Doc No.

IV 25/07/2007 I-000014

End of Report

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4-20
 Date : 03/11/2007 11:34:17
User ID : ADMIN
Outstanding Delivery Order Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group By Group Description

Doc Date Doc No. Debtor Code Debtor Name Item Code Item Description UOM Qty UnDlv Qty

Debtor Code 300-B001 BEST PHONE SDN BHD

26/07/2007 DO-000003 300-B001 BEST PHONE SDN BHD CELCOM10 CELCOM RELOAD CARD RM10 PCS 50 50
26/07/2007 DO-000003 300-B001 BEST PHONE SDN BHD CELCOM100 CELCOM RELOAD CARD RM100 PCS 50 20
Partial Transfer Doc Type Doc Date Doc No. Delivery Date Xfer. UOM Xfer. Qty Xfer. Qty (Original UOM)

IV 28/07/2007 I-000023 02/08/2007 PCS 30 30

100 70

Debtor Code 300-C001 CARE PHONE SDN BHD

27/07/2007 DO-000004 300-C001 CARE PHONE SDN BHD LG8500 LG U8500 PCS 1 1

1 1

Debtor Code 300-L001 LGH ENTERPRISE

4-21
28/07/2007 DO-000005 300-L001 LGH ENTERPRISE N80 NOKIA N80 PCS 2 2

2 2

Debtor Code 300-P002 PHONE HOME TRADING

20/07/2007 DO-000001 300-P002 PHONE HOME TRADING SE850I SONY ERICSSON W850I PCS 1 1
20/07/2007 DO-000001 300-P002 PHONE HOME TRADING SE200I SONY ERICSSON W200I PCS 1 1
20/07/2007 DO-000001 300-P002 PHONE HOME TRADING SE310I SONY ERICSSON 310I PCS 1 1
20/07/2007 DO-000001 300-P002 PHONE HOME TRADING SE550I SONY ERICSSON Z550I PCS 1 1

4 4

End of Report

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To Date: Tuesday, July 31, 2007
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 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

INVOICE No. : I-000017

PHONE 2 U MARKETING Your Ref. :

Our D/O No :
13, JALAN PINANG,
47800 PJ Terms : C.O.D.
Date : 27/07/2007

TEL : 03-78450098 FAX : 03-78546623 Page : 1 of 1

Item Description Qty UOM U/ Price Disc. Amount

MYR MYR
1 DIGI RELOAD CARD RM30 30 PCS 30.00 900.00

RINGGIT MALAYSIA NINE HUNDRED ONLY Total 900.00

Notes :
1. All cheques should be crossed and made payable to
MOBILE PHONE TRADING SDN BHD
2. Goods sold are neither returnable nor refundable. Otherwise
a cancellation fee of 20% on purchase price will be imposed.

Authorised Signature

4-22
 Date : 02/08/2007 22:46:09
User ID : ADMIN
Invoice Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

I-000001 18/01/2007 300-B001 BEST PHONE SDN BHD RM 39,300.00 39,300.00

I-000002 21/02/2007 300-C001 CARE PHONE SDN BHD RM 17,350.00 17,350.00

I-000003 20/03/2007 300-B001 BEST PHONE SDN BHD RM 22,000.00 22,000.00

I-000004 20/03/2007 300-P003 P2P MARKETING SDN BHD RM 97,800.00 97,800.00

I-000005 27/03/2007 300-L001 LGH ENTERPRISE RM 43,300.00 43,300.00

I-000006 10/04/2007 300-B001 BEST PHONE SDN BHD RM 23,300.00 23,300.00

I-000007 20/04/2007 300-D001 DOCTOR MOBILE ZONE RM 9,700.00 9,700.00

I-000008 16/05/2007 300-P003 P2P MARKETING SDN BHD RM 4,950.00 4,950.00

I-000009 27/05/2007 300-L001 LGH ENTERPRISE RM 43,300.00 43,300.00

I-000010 05/06/2007 300-P003 P2P MARKETING SDN BHD RM 19,250.00 19,250.00

I-000011 18/06/2007 300-P002 PHONE HOME TRADING RM 13,400.00 13,400.00

I-000012 19/06/2007 300-B001 BEST PHONE SDN BHD RM 21,400.00 21,400.00

I-000013 27/06/2007 300-C001 CARE PHONE SDN BHD RM 21,500.00 21,500.00

Count: 13 Total : 376,550.00

End of Report
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4-23
 Date : 02/08/2007 22:47:19
User ID : ADMIN
Invoice Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
I-000005 27/03/2007 300-L001 LGH ENTERPRISE RM 43,300.00 43,300.00
1 SE310I SONY ERICSSON 310I PCS 5 600.00 3,000.00 3,000.00
2 SE550I SONY ERICSSON Z550I PCS 5 600.00 3,000.00 3,000.00
3 SE600I SONY ERICSSON M600I PCS 5 1,700.00 8,500.00 8,500.00
4 SE610I SONY ERICSSON W610I PCS 4 1,300.00 5,200.00 5,200.00
5 SE618I SONY ERICSSON K618I PCS 5 1,200.00 6,000.00 6,000.00
6 SE800I SONY ERICSSON K800I PCS 6 1,800.00 10,800.00 10,800.00
7 SE850I SONY ERICSSON W850I PCS 4 1,700.00 6,800.00 6,800.00

I-000006 10/04/2007 300-B001 BEST PHONE SDN BHD RM 23,300.00 23,300.00

1 SE310I SONY ERICSSON 310I PCS 3 600.00 1,800.00 1,800.00
2 SE600I SONY ERICSSON M600I PCS 3 1,700.00 5,100.00 5,100.00
3 SE618I SONY ERICSSON K618I PCS 4 1,200.00 4,800.00 4,800.00
4 SE800I SONY ERICSSON K800I PCS 2 1,800.00 3,600.00 3,600.00
5 SE880I SONY ERICSSON W880I PCS 4 2,000.00 8,000.00 8,000.00

I-000007 20/04/2007 300-D001 DOCTOR MOBILE ZONE RM 9,700.00 9,700.00

1 DIGI10 DIGI RELOAD CARD RM10 PCS 30 10.00 300.00 300.00
2 DIGI100 DIGI RELOAD CARD RM100 PCS 4 100.00 400.00 400.00
3 LG800 LG KE800 PCS 3 1,400.00 4,200.00 4,200.00
4 LG820 LG KE820 PCS 4 1,200.00 4,800.00 4,800.00

Doc Count: 3 Total : 76,300.00

Final Summary By Items

Item Code Qty Amount

DIGI10 30 300.00
DIGI100 4 400.00
LG800 3 4,200.00
LG820 4 4,800.00
SE310I 8 4,800.00
SE550I 5 3,000.00
SE600I 8 13,600.00
SE610I 4 5,200.00
SE618I 9 10,800.00
SE800I 8 14,400.00
SE850I 4 6,800.00
SE880I 4 8,000.00

Total : 91 76,300.00

End of Report
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4-24
 Date : 03/11/2007 11:39:28
User ID : ADMIN
Invoice Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Debtor Description
Code

Item Group PHONE PHONE

ME2 MOTOROLA ROKR E2 5 900.00 MYR 4,500.00 I-000014 05/07/2007 300-X001 XYZ MARKETING

S890 SAMSUNG SGH-E890 2 1,100.00 MYR 2,200.00 I-000015 15/07/2007 300-T001 TNT TRADING

SE550I SONY ERICSSON Z550I 2 600.00 MYR 1,200.00 I-000016 17/07/2007 300-X001 XYZ MARKETING

SE710I SONY ERICSSON Z710I 1 1,000.00 MYR 1,000.00 I-000016 17/07/2007 300-X001 XYZ MARKETING

SE880I SONY ERICSSON W880I 1 2,000.00 MYR 2,000.00 I-000017 18/07/2007 300-C001 CARE PHONE SDN
BHD

SE950I SONY ERICSSON W950I 3 2,500.00 MYR 7,500.00 I-000018 21/07/2007 300-B001 BEST PHONE SDN
BHD

N91 NOKIA N91 1 2,200.00 MYR 2,200.00 I-000020 25/07/2007 300-B001 BEST PHONE SDN
BHD

N93 NOKIA N93 1 3,200.00 MYR 3,200.00 I-000020 25/07/2007 300-B001 BEST PHONE SDN
BHD

S570 SAMSUNG SGH-E570 1 900.00 MYR 900.00 I-000020 25/07/2007 300-B001 BEST PHONE SDN
BHD

SE310I SONY ERICSSON 310I 1 600.00 MYR 600.00 I-000020 25/07/2007 300-B001 BEST PHONE SDN
BHD

SE550I SONY ERICSSON Z550I 1 600.00 MYR 600.00 I-000020 25/07/2007 300-B001 BEST PHONE SDN
BHD

SE610I SONY ERICSSON W610I 1 1,300.00 MYR 1,300.00 I-000020 25/07/2007 300-B001 BEST PHONE SDN
BHD

SE800I SONY ERICSSON K800I 1 1,800.00 MYR 1,800.00 I-000020 25/07/2007 300-B001 BEST PHONE SDN
BHD

Count: 13 Group Total: 29,000.00

Item Group RELOAD RELOAD CARD

CELCOM50 CELCOM RELOAD CARD RM50 10 50.00 MYR 500.00 I-000014 05/07/2007 300-X001 XYZ MARKETING

DIGI10 DIGI RELOAD CARD RM10 70 10.00 MYR 700.00 I-000019 24/07/2007 300-D001 DOCTOR MOBILE
ZONE

DIGI30 DIGI RELOAD CARD RM30 50 30.00 MYR 1,500.00 I-000021 26/07/2007 300-P003 P2P MARKETING
SDN BHD

DIGI30 DIGI RELOAD CARD RM30 30 30.00 MYR 900.00 I-000022 27/07/2007 300-P001 PHONE 2 U
MARKETING

CELCOM100 CELCOM RELOAD CARD RM100 30 100.00 MYR 3,000.00 I-000023 28/07/2007 300-B001 BEST PHONE SDN
BHD

Count: 5 Group Total: 6,600.00

Count: 18 Grand Total: 35,600.00

4-25
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

CASH SALE No. : CS-000001

Your P/O No :
BEST PHONE SDN BHD
NO 8, LORONG POKOK SAKAT Order Date :
41100 KLANG
Attention :
SELANGOR
Date : 02/02/2007
TEL : 03-33240098 FAX : 03-33240078 Page : 1 of 1

Item Description Qty UOM U/ Price Disc. Amount

MYR MYR

1 CELCOM RELOAD CARD RM10 50 PCS 10.00 500.00

RINGGIT MALAYSIA FIVE HUNDRED ONLY Total 500.00

Notes :
1. All cheques should be crossed and made payable to
MOBILE PHONE TRADING SDN BHD
2. Goods sold are neither returnable nor refundable. Otherwise
a cancellation fee of 20% on purchase price will be imposed.

Authorised Signature

4-26
 Date : 02/08/2007 22:55:21
User ID : ADMIN
Cash Sales Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

CS-000001 02/02/2007 300-B001 BEST PHONE SDN BHD RM 500.00 500.00

CS-000002 02/03/2007 300-P001 PHONE 2 U MARKETING RM 1,400.00 1,400.00

CS-000003 02/04/2007 300-P003 P2P MARKETING SDN BHD RM 1,100.00 1,100.00

CS-000004 02/05/2007 300-T001 TNT TRADING RM 4,900.00 4,900.00

CS-000005 02/08/2007 300-P002 PHONE HOME TRADING RM 4,450.00 4,450.00

Count: 5 Total : 12,350.00

End of Report
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4-27
 Date : 02/08/2007 22:56:13
User ID : ADMIN
Cash Sales Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
CS-000001 02/02/2007 300-B001 BEST PHONE SDN BHD RM 500.00 500.00
1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 50 10.00 500.00 500.00

CS-000002 02/03/2007 300-P001 PHONE 2 U MARKETING RM 1,400.00 1,400.00

1 LG800 LG KE800 PCS 1 1,400.00 1,400.00 1,400.00

CS-000003 02/04/2007 300-P003 P2P MARKETING SDN BHD RM 1,100.00 1,100.00

1 S890 SAMSUNG SGH-E890 PCS 1 1,100.00 1,100.00 1,100.00

CS-000004 02/05/2007 300-T001 TNT TRADING RM 4,900.00 4,900.00

1 SE850I SONY ERICSSON W850I PCS 1 1,700.00 1,700.00 1,700.00
2 SE610I SONY ERICSSON W610I PCS 1 1,300.00 1,300.00 1,300.00
3 S600 SAMSUNG SGH-I600 PCS 1 1,900.00 1,900.00 1,900.00

CS-000005 02/08/2007 300-P002 PHONE HOME TRADING RM 4,450.00 4,450.00

1 SE800I SONY ERICSSON K800I PCS 1 1,800.00 1,800.00 1,800.00
2 S840 SAMSUNG SGH-D840 PCS 1 1,400.00 1,400.00 1,400.00
3 N80 NOKIA N80 PCS 1 1,250.00 1,250.00 1,250.00

Doc Count: 5 Total : 12,350.00

Final Summary By Items

Item Code Qty Amount

CELCOM10 50 500.00
LG800 1 1,400.00
N80 1 1,250.00
S600 1 1,900.00
S840 1 1,400.00
S890 1 1,100.00
SE610I 1 1,300.00
SE800I 1 1,800.00
SE850I 1 1,700.00

Total : 58 12,350.00

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4-28
 Date : 02/08/2007 22:55:45
User ID : ADMIN
Cash Sales Listing by Payment Type
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Created D/Time Doc No Date Debtor Name Net Total Cash Credit Card Multi Payment

Created User ID: ADMIN

8/2/2007 10:48:25 PM
CS-000001 02/02/2007 BEST PHONE SDN BHD 500.00 500.00
8/2/2007 10:49:24 PM
CS-000002 02/03/2007 PHONE 2 U MARKETING 1,400.00 1,400.00
8/2/2007 10:49:43 PM
CS-000003 02/04/2007 P2P MARKETING SDN BHD 1,100.00 1,100.00
8/2/2007 10:50:21 PM
CS-000004 02/05/2007 TNT TRADING 4,900.00 4,900.00
8/2/2007 10:55:08 PM
CS-000005 02/08/2007 PHONE HOME TRADING 4,450.00 4,450.00

Count: 5 Total : 12,350.00 1,900.00 0.00 10,450.00

Count: 5 Total : 12,350.00 1,900.00 0.00 10,450.00

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4-29
 Date : 03/11/2007 11:41:51
User ID : ADMIN
Cash Sale Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Debtor Description
Code

Sales Agent DAVID DAVID

S890 SAMSUNG SGH-E890 1 1,100.00 MYR 1,100.00 CS-000003 02/04/2007 300-P003 P2P MARKETING
SDN BHD

Count: 1 Group Total: 1,100.00

Sales Agent FION FION

SE800I SONY ERICSSON K800I 1 1,800.00 MYR 1,800.00 CS-000005 02/08/2007 300-P002 PHONE HOME
TRADING

S840 SAMSUNG SGH-D840 1 1,400.00 MYR 1,400.00 CS-000005 02/08/2007 300-P002 PHONE HOME
TRADING

N80 NOKIA N80 1 1,250.00 MYR 1,250.00 CS-000005 02/08/2007 300-P002 PHONE HOME
TRADING

Count: 3 Group Total: 4,450.00

Sales Agent TEH TEH KIAN TAT

CELCOM10 CELCOM RELOAD CARD RM10 50 10.00 MYR 500.00 CS-000001 02/02/2007 300-B001 BEST PHONE SDN
BHD

LG800 LG KE800 1 1,400.00 MYR 1,400.00 CS-000002 02/03/2007 300-P001 PHONE 2 U

MARKETING

SE850I SONY ERICSSON W850I 1 1,700.00 MYR 1,700.00 CS-000004 02/05/2007 300-T001 TNT TRADING

SE610I SONY ERICSSON W610I 1 1,300.00 MYR 1,300.00 CS-000004 02/05/2007 300-T001 TNT TRADING

S600 SAMSUNG SGH-I600 1 1,900.00 MYR 1,900.00 CS-000004 02/05/2007 300-T001 TNT TRADING

Count: 5 Group Total: 6,800.00

Count: 9 Grand Total: 12,350.00

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4-30
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

CREDIT NOTE No. : CN-000007

BEST PHONE SDN BHD Invoice No : I-000012

NO 8, LORONG POKOK SAKAT Attention :

41100 KLANG Terms : C.O.D.
SELANGOR
Date : 27/07/2007
Page : 1 of 1
TEL : 03-33240098 FAX : 03-33240078

Item Description Qty UOM U/ Price Amount

MYR MYR
1 MOTOROLA ROKR E2 3 900.00 2,700.00

RINGGIT MALAYSIA TWO THOUSAND SEVEN HUNDRED ONLY Total 2,700.00

Authorised Signature

4-31
 Date : 02/08/2007 22:57:04
User ID : ADMIN
Credit Note Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

CN-000001 27/02/2007 300-C001 CARE PHONE SDN BHD RM 3,600.00 3,600.00

CN-000008 24/07/2007 300-B001 BEST PHONE SDN BHD RM 100.00 100.00

CN-000002 26/07/2007 300-B001 BEST PHONE SDN BHD RM 4,700.00 4,700.00

CN-000003 26/07/2007 300-P002 PHONE HOME TRADING RM 4,800.00 4,800.00

CN-000004 27/07/2007 300-B001 BEST PHONE SDN BHD RM 50.00 50.00

CN-000005 27/07/2007 300-L001 LGH ENTERPRISE RM 3,000.00 3,000.00

CN-000006 27/07/2007 300-P003 P2P MARKETING SDN BHD RM 300.00 300.00

CN-000007 27/07/2007 300-B001 BEST PHONE SDN BHD RM 2,700.00 2,700.00

Count: 8 Total : 19,250.00

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4-32
 Date : 02/08/2007 22:57:19
User ID : ADMIN
Credit Note Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
CN-000001 27/02/2007 300-C001 CARE PHONE SDN BHD RM 3,600.00 3,600.00
1 ME2 MOTOROLA ROKR E2 PCS 4 900.00 3,600.00 3,600.00

CN-000008 24/07/2007 300-B001 BEST PHONE SDN BHD RM 100.00 100.00

1 1 100.00 100.00 100.00

CN-000002 26/07/2007 300-B001 BEST PHONE SDN BHD RM 4,700.00 4,700.00

1 N93 NOKIA N93 PCS 1 3,200.00 3,200.00 3,200.00
2 S570 SAMSUNG SGH-E570 PCS 1 900.00 900.00 900.00
3 SE550I SONY ERICSSON Z550I PCS 1 600.00 600.00 600.00

CN-000003 26/07/2007 300-P002 PHONE HOME TRADING RM 4,800.00 4,800.00

1 M1200 MOTOROLA A1200 PCS 3 1,600.00 4,800.00 4,800.00

CN-000004 27/07/2007 300-B001 BEST PHONE SDN BHD RM 50.00 50.00

1 1 50.00 50.00 50.00

CN-000005 27/07/2007 300-L001 LGH ENTERPRISE RM 3,000.00 3,000.00

1 SE310I SONY ERICSSON 310I PCS 5 600.00 3,000.00 3,000.00

CN-000006 27/07/2007 300-P003 P2P MARKETING SDN BHD RM 300.00 300.00

1 MAXIS10 MAXIS RELOAD CARD RM10 PCS 30 10.00 300.00 300.00

CN-000007 27/07/2007 300-B001 BEST PHONE SDN BHD RM 2,700.00 2,700.00

1 ME2 MOTOROLA ROKR E2 PCS 3 900.00 2,700.00 2,700.00

Doc Count: 8 Total : 19,250.00

Final Summary By Items

Item Code Qty Amount

M1200 3 4,800.00
MAXIS10 30 300.00
ME2 7 6,300.00
N93 1 3,200.00
S570 1 900.00
SE310I 5 3,000.00
SE550I 1 600.00

Total : 48 19,100.00

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4-33
 Date : 05/11/2007 09:50:19
User ID : ADMIN
Credit Note Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Debtor Description
Code

Item Code M1200 MOTOROLA A1200

M1200 MOTOROLA A1200 3 1,600.00 MYR 4,800.00 CN-000003 07/07/2007 300-P002 PHONE HOME
TRADING

Count: 1 Group Total: 4,800.00

Item Code MAXIS10 MAXIS RELOAD CARD RM10

MAXIS10 MAXIS RELOAD CARD RM10 30 10.00 MYR 300.00 CN-000006 27/07/2007 300-P003 P2P MARKETING
SDN BHD

Count: 1 Group Total: 300.00

Item Code ME2 MOTOROLA ROKR E2

ME2 MOTOROLA ROKR E2 4 900.00 MYR 3,600.00 CN-000001 27/02/2007 300-C001 CARE PHONE SDN
BHD

ME2 MOTOROLA ROKR E2 3 900.00 MYR 2,700.00 CN-000007 27/07/2007 300-B001 BEST PHONE SDN
BHD

Count: 2 Group Total: 6,300.00

Item Code N93 NOKIA N93

N93 NOKIA N93 1 3,200.00 MYR 3,200.00 CN-000002 06/07/2007 300-B001 BEST PHONE SDN
BHD

Count: 1 Group Total: 3,200.00

Item Code S570 SAMSUNG SGH-E570

S570 SAMSUNG SGH-E570 1 900.00 MYR 900.00 CN-000002 06/07/2007 300-B001 BEST PHONE SDN
BHD

Count: 1 Group Total: 900.00

Item Code SE310I SONY ERICSSON 310I

SE310I SONY ERICSSON 310I 5 600.00 MYR 3,000.00 CN-000005 27/07/2007 300-L001 LGH ENTERPRISE

Count: 1 Group Total: 3,000.00

Item Code SE550I SONY ERICSSON Z550I

SE550I SONY ERICSSON Z550I 1 600.00 MYR 600.00 CN-000002 06/07/2007 300-B001 BEST PHONE SDN
BHD

Count: 1 Group Total: 600.00

Count: 8 Grand Total: 19,100.00

4-34
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

DEBIT NOTE No. : DN-000006

DOCTOR MOBILE ZONE Invoice No :

88, JALAN SUSU, Attention : MR YONG

42000 PORT KLANG Terms : C.O.D.
Date : 30/06/2007
Page : 1 of 1
TEL : 03-31682722 FAX : 03-31682323

Item Description Qty UOM U/ Price Amount

MYR MYR

1 MOTOROLA A1200 1 PCS 1,600.00 1,600.00

RINGGIT MALAYSIA ONE THOUSAND SIX HUNDRED ONLY Total 1,600.00

Notes:
1. All cheques should be crossed and made payable to
MOBILE PHONE TRADING SDN BHD
2. Goods sold are neither returnable nor refundable. Otherwise
a cancellation fee of 20% on purchase price will be imposed.

Authorised Signature

4-35
 Date : 02/08/2007 22:57:58
User ID : ADMIN
Debit Note Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

DN-000001 27/06/2007 300-B001 BEST PHONE SDN BHD RM 100.00 100.00

DN-000004 27/06/2007 300-C001 CARE PHONE SDN BHD RM 1,000.00 1,000.00

DN-000005 27/06/2007 300-L001 LGH ENTERPRISE RM 300.00 300.00

DN-000006 30/06/2007 300-D001 DOCTOR MOBILE ZONE RM 1,600.00 1,600.00

Count: 4 Total : 3,000.00

End of Report
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4-36
 Date : 02/08/2007 22:58:11
User ID : ADMIN
Debit Note Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
DN-000001 27/06/2007 300-B001 BEST PHONE SDN BHD RM 100.00 100.00
1 TRANSPORT CHARGES 1 100.00 100.00 100.00

DN-000004 27/06/2007 300-C001 CARE PHONE SDN BHD RM 1,000.00 1,000.00

1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 100 10.00 1,000.00 1,000.00

DN-000005 27/06/2007 300-L001 LGH ENTERPRISE RM 300.00 300.00

1 DIGI30 DIGI RELOAD CARD RM30 PCS 10 30.00 300.00 300.00

DN-000006 30/06/2007 300-D001 DOCTOR MOBILE ZONE RM 1,600.00 1,600.00

1 M1200 MOTOROLA A1200 PCS 1 1,600.00 1,600.00 1,600.00

Doc Count: 4 Total : 3,000.00

Final Summary By Items

Item Code Qty Amount

CELCOM10 100 1,000.00
DIGI30 10 300.00
M1200 1 1,600.00

Total : 111 2,900.00

End of Report
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4-37
 Date : 05/11/2007 09:52:06
User ID : ADMIN
Debit Note Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Debtor Description
Code

Item Group
TRANSPORT CHARGES 1 100.00 MYR 100.00 DN-000001 27/06/2007 300-B001 BEST PHONE SDN
BHD

Count: 1 Group Total: 100.00

Item Group PHONE PHONE

M1200 MOTOROLA A1200 1 1,600.00 MYR 1,600.00 DN-000006 30/06/2007 300-D001 DOCTOR MOBILE
ZONE

Count: 1 Group Total: 1,600.00

Item Group RELOAD RELOAD CARD

CELCOM10 CELCOM RELOAD CARD RM10 100 10.00 MYR 1,000.00 DN-000004 27/06/2007 300-C001 CARE PHONE SDN
BHD

DIGI30 DIGI RELOAD CARD RM30 10 30.00 MYR 300.00 DN-000005 27/06/2007 300-L001 LGH ENTERPRISE

Count: 2 Group Total: 1,300.00

Count: 4 Grand Total: 3,000.00

End of Report
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4-38
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

CANCEL SALES ORDER No. : XS-000001

CARE PHONE SDN BHD Your Ref No. :

NO. 38, JALAN SATU, Our Ref No. :

41200 KLANG Terms : C.O.D.
Date : 23/06/2007
Page : 1 of 1
TEL : 03-33420011 FAX : 03-33420022

Item Description Qty UOM U/ Price Disc. Amount

MYR MYR

1 SAMSUNG SGH-I300 3 1,600.00 4,800.00

2 SAMSUNG SGH-E500 3 1,600.00 4,800.00
3 SAMSUNG SGH-E570 3 900.00 2,700.00
4 SAMSUNG SGH-I600 3 1,900.00 5,700.00
5 SAMSUNG SGH-830 3 850.00 2,550.00

RINGGIT MALAYSIA TWENTY THOUSAND FIVE HUNDRED FIFTY ONLY Total 20,550.00

Authorised Signature

4-39
 Date : 05/11/2007 10:58:57
User ID : ADMIN
Cancelled Sales Order Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

XS-000001 23/06/2007 300-C001 CARE PHONE SDN BHD RM 20,550.00 20,550.00

XS-000002 02/07/2007 300-D001 DOCTOR MOBILE ZONE RM 3,200.00 3,200.00

XS-000003 10/07/2007 300-P002 PHONE HOME TRADING RM 1,000.00 1,000.00

XS-000004 18/07/2007 300-T001 TNT TRADING RM 1,400.00 1,400.00

Count: 4 Total : 26,150.00

End of Report
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4-40
 Date : 05/11/2007 11:14:04
User ID : ADMIN
Cancelled Sales Order Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
Debtor Code 300-C001 CARE PHONE SDN BHD
XS-000001 23/06/2007 300-C001 CARE PHONE SDN BHD RM 20,550.00 20,550.00
1 S300 SAMSUNG SGH-I300 PCS 3 1,600.00 4,800.00 4,800.00
2 S500 SAMSUNG SGH-E500 PCS 3 1,600.00 4,800.00 4,800.00
3 S570 SAMSUNG SGH-E570 PCS 3 900.00 2,700.00 2,700.00
4 S600 SAMSUNG SGH-I600 PCS 3 1,900.00 5,700.00 5,700.00
5 S690 SAMSUNG SGH-830 PCS 3 850.00 2,550.00 2,550.00

Doc Count: 1 Total : 20,550.00

Debtor Code 300-D001 DOCTOR MOBILE ZONE

XS-000002 02/07/2007 300-D001 DOCTOR MOBILE ZONE RM 3,200.00 3,200.00
1 N93 NOKIA N93 PCS 1 3,200.00 3,200.00 3,200.00

Doc Count: 1 Total : 3,200.00

Debtor Code 300-P002 PHONE HOME TRADING

XS-000003 10/07/2007 300-P002 PHONE HOME TRADING RM 1,000.00 1,000.00
1 SE710I SONY ERICSSON Z710I PCS 1 1,000.00 1,000.00 1,000.00

Doc Count: 1 Total : 1,000.00

Debtor Code 300-T001 TNT TRADING

XS-000004 18/07/2007 300-T001 TNT TRADING RM 1,400.00 1,400.00
1 S840 SAMSUNG SGH-D840 PCS 1 1,400.00 1,400.00 1,400.00

Doc Count: 1 Total : 1,400.00

Doc Count: 4 Total : 26,150.00

Final Summary By Items

Item Code Qty Amount

N93 1 3,200.00
S300 3 4,800.00
S500 3 4,800.00
S570 3 2,700.00
S600 3 5,700.00
S690 3 2,550.00
S840 1 1,400.00
SE710I 1 1,000.00

Total : 18 26,150.00

End of Report
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Group By: Debtor Code

4-41
 Date : 05/11/2007 11:13:15
User ID : ADMIN
Cancelled Sales Order Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Debtor Description
Code

Item Group PHONE PHONE

S300 SAMSUNG SGH-I300 3 1,600.00 MYR 4,800.00 XS-000001 23/06/2007 300-C001 CARE PHONE SDN
BHD

S500 SAMSUNG SGH-E500 3 1,600.00 MYR 4,800.00 XS-000001 23/06/2007 300-C001 CARE PHONE SDN
BHD

S570 SAMSUNG SGH-E570 3 900.00 MYR 2,700.00 XS-000001 23/06/2007 300-C001 CARE PHONE SDN
BHD

S600 SAMSUNG SGH-I600 3 1,900.00 MYR 5,700.00 XS-000001 23/06/2007 300-C001 CARE PHONE SDN
BHD

S690 SAMSUNG SGH-830 3 850.00 MYR 2,550.00 XS-000001 23/06/2007 300-C001 CARE PHONE SDN
BHD

N93 NOKIA N93 1 3,200.00 MYR 3,200.00 XS-000002 02/07/2007 300-D001 DOCTOR MOBILE
ZONE

SE710I SONY ERICSSON Z710I 1 1,000.00 MYR 1,000.00 XS-000003 10/07/2007 300-P002 PHONE HOME
TRADING

S840 SAMSUNG SGH-D840 1 1,400.00 MYR 1,400.00 XS-000004 18/07/2007 300-T001 TNT TRADING

Count: 8 Group Total: 26,150.00

Count: 8 Grand Total: 26,150.00

4-42
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

DELIVERY RETURN No. : DR-000001

LGH ENTERPRISE Your P/O No :

JANICE Terms : C.O.D.
44, JALAN SERULING 44,
Date : 29/07/2007
41200 KLANG.
Page : 1 of 1

TEL : 03-33238989 FAX : 03-33238989

Item Description UOM Qty

1 NOKIA N80 PCS 2

Total 2

Authorised Signature Receipient's Chop & Signature

4-43
 Date : 05/11/2007 11:20:08
User ID : ADMIN
Delivery Return Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

DR-000001 29/07/2007 300-L001 LGH ENTERPRISE RM 2,500.00 2,500.00

DR-000002 01/08/2007 300-C001 CARE PHONE SDN BHD RM 1,400.00 1,400.00

DR-000003 03/08/2007 300-T001 TNT TRADING RM 1,600.00 1,600.00

DR-000004 05/08/2007 300-B001 BEST PHONE SDN BHD RM 3,076.00 3,076.00

Count: 4 Total : 8,576.00

End of Report
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4-44
 Date : 05/11/2007 11:20:52
User ID : ADMIN
Delivery Return Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Debtor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
DR-000001 29/07/2007 300-L001 LGH ENTERPRISE RM 2,500.00 2,500.00
1 N80 NOKIA N80 PCS 2 1,250.00 2,500.00 2,500.00

DR-000002 01/08/2007 300-C001 CARE PHONE SDN BHD RM 1,400.00 1,400.00

1 LG8500 LG U8500 PCS 1 1,400.00 1,400.00 1,400.00

DR-000003 03/08/2007 300-T001 TNT TRADING RM 1,600.00 1,600.00

1 S500 SAMSUNG SGH-E500 PCS 1 1,600.00 1,600.00 1,600.00

DR-000004 05/08/2007 300-B001 BEST PHONE SDN BHD RM 3,076.00 3,076.00

1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 50 10.00 500.00 500.00
2 CELCOM100 CELCOM RELOAD CARD RM100 PCS 20 100.00 2,000.00 2,000.00
3 CELCOM10 CELCOM RELOAD CARD RM10 PCS 10 9.60 96.00 96.00
4 CELCOM100 CELCOM RELOAD CARD RM100 PCS 5 96.00 480.00 480.00

Doc Count: 4 Total : 8,576.00

Final Summary By Items

Item Code Qty Amount

CELCOM10 60 596.00
CELCOM100 25 2,480.00
LG8500 1 1,400.00
N80 2 2,500.00
S500 1 1,600.00

Total : 89 8,576.00

End of Report
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4-45
 Date : 05/11/2007 11:22:57
User ID : ADMIN
Delivery Return Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Debtor Description
Code

Item Code CELCOM10 CELCOM RELOAD CARD RM10

CELCOM10 CELCOM RELOAD CARD RM10 50 10.00 MYR 500.00 DR-000004 05/08/2007 300-B001 BEST PHONE SDN
BHD

CELCOM10 CELCOM RELOAD CARD RM10 10 9.60 MYR 96.00 DR-000004 05/08/2007 300-B001 BEST PHONE SDN
BHD

Count: 2 Group Total: 596.00

Item Code CELCOM100 CELCOM RELOAD CARD RM100

CELCOM100 CELCOM RELOAD CARD RM100 20 100.00 MYR 2,000.00 DR-000004 05/08/2007 300-B001 BEST PHONE SDN
BHD

CELCOM100 CELCOM RELOAD CARD RM100 5 96.00 MYR 480.00 DR-000004 05/08/2007 300-B001 BEST PHONE SDN
BHD

Count: 2 Group Total: 2,480.00

Item Code LG8500 LG U8500

LG8500 LG U8500 1 1,400.00 MYR 1,400.00 DR-000002 01/08/2007 300-C001 CARE PHONE SDN
BHD

Count: 1 Group Total: 1,400.00

Item Code N80 NOKIA N80

N80 NOKIA N80 2 1,250.00 MYR 2,500.00 DR-000001 29/07/2007 300-L001 LGH ENTERPRISE

Count: 1 Group Total: 2,500.00

Item Code S500 SAMSUNG SGH-E500

S500 SAMSUNG SGH-E500 1 1,600.00 MYR 1,600.00 DR-000003 03/08/2007 300-T001 TNT TRADING

Count: 1 Group Total: 1,600.00

Count: 7 Grand Total: 8,576.00

4-46
 Date : 02/08/2007 22:58:47
User ID : ADMIN
Monthly Sales Analysis Report
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Debtor Code Jan-2007 Feb-2007 Mar-2007 Apr-2007 May-2007 Jun-2007 Jul-2007 Aug-2007 Sep-2007 Oct-2007 Nov-2007 Dec-2007 Total
Description
300-B001 39,300.00 500.00 22,000.00 23,300.00 21,500.00 10,550.00 117,150.00

BEST PHONE SDN BHD

300-C001 13,750.00 22,500.00 2,000.00 38,250.00

CARE PHONE SDN BHD

300-D001 9,700.00 1,600.00 700.00 12,000.00

DOCTOR MOBILE ZONE

300-L001 43,300.00 43,300.00 300.00 -3,000.00 83,900.00

LGH ENTERPRISE
300-P001 1,400.00 900.00 2,300.00

PHONE 2 U MARKETING
300-P002 13,400.00 -4,800.00 4,450.00 13,050.00

PHONE HOME TRADING

300-P003 97,800.00 1,100.00 4,950.00 19,250.00 1,200.00 124,300.00

P2P MARKETING SDN BHD

300-T001 4,900.00 2,200.00 7,100.00

4-47
TNT TRADING
300-X001 7,200.00 7,200.00

XYZ MARKETING

Grand Total : 39,300.00 14,250.00 164,500.00 34,100.00 53,150.00 78,550.00 16,950.00 4,450.00 0.00 0.00 0.00 0.00 405,250.00

End of Report

Report Criteria
Filter Options: From Date: 1/1/2007
To Date: 8/2/2007
Other Options: Include CN & DN: Yes
Group Level 1: Debtor Code
Show Branch: No
Include Empty Branch: No
Group Level 2: None
 Date : 02/08/2007 22:59:34
User ID : ADMIN
Monthly Sales Analysis Report (Qty)
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Jan-2007 Feb-2007 Mar-2007 Apr-2007 May-2007 Jun-2007 Jul-2007 Aug-2007 Sep-2007 Oct-2007 Nov-2007 Dec-2007 Total
Description
CELCOM10 50 100 150

CELCOM RELOAD CARD RM10

CELCOM100 3 3

CELCOM RELOAD CARD RM100

CELCOM30 10 10

CELCOM RELOAD CARD RM30

CELCOM50 10 10

CELCOM RELOAD CARD RM50

DIGI10 30 70 100

DIGI RELOAD CARD RM10

DIGI100 4 4

DIGI RELOAD CARD RM100

DIGI30 10 80 90

DIGI RELOAD CARD RM30

LG110 3 3

4-48
LG KG110
LG800 1 3 2 6

LG KE800
LG820 4 4

LG KE820
M1200 4 -3 1

MOTOROLA A1200
M139 4 4

MOTOROLA C139

Grand Total : 0 50 1 41 18 118 157 0 0 0 0 0 385

End of Report

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To Date: 8/2/2007
Item Code: From CELCOM10 To M139
Other Options: Include CN & DN: Yes
Group Level 1: Item Code
Group Level 2: None
 Date : 05/11/2007 09:57:10
User ID : ADMIN
Sales Analysis By Document
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Debtor Code Description Currency Code Balance BF IV CS CN DN Balance CF

300-B001 BEST PHONE SDN BHD RM 0.00 127,100.00 500.00 -7,550.00 100.00 120,150.00
300-C001 CARE PHONE SDN BHD RM 0.00 40,850.00 -3,600.00 1,000.00 38,250.00
300-D001 DOCTOR MOBILE ZONE RM 0.00 10,400.00 1,600.00 12,000.00
300-L001 LGH ENTERPRISE RM 0.00 86,600.00 -3,000.00 300.00 83,900.00
300-P001 PHONE 2 U MARKETING RM 0.00 900.00 1,400.00 2,300.00
300-P002 PHONE HOME TRADING RM 0.00 13,400.00 4,450.00 -4,800.00 13,050.00
300-P003 P2P MARKETING SDN BHD RM 0.00 123,500.00 1,100.00 -300.00 124,300.00
300-T001 TNT TRADING RM 0.00 2,200.00 4,900.00 7,100.00
300-X001 XYZ MARKETING RM 0.00 7,200.00 7,200.00

Grand Total: 0.00 412,150.00 12,350.00 -19,250.00 3,000.00 408,250.00

End of Report

4-49
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To Date: 05/11/2007
Other Options: Include IV: Yes
Include CS: Yes
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Group Level 1: Debtor Code
Show Branch: No
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Group Level 2: None
 Date : 05/11/2007 09:57:20
User ID : ADMIN
Sales Analysis By Document (Summary)
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Debtor Code Description Currency code Sales Amt Return Amt Net Sales Amt
300-B001 BEST PHONE SDN BHD RM 127,700.00 -7,550.00 120,150.00
300-C001 CARE PHONE SDN BHD RM 41,850.00 -3,600.00 38,250.00
300-D001 DOCTOR MOBILE ZONE RM 12,000.00 12,000.00
300-L001 LGH ENTERPRISE RM 86,900.00 -3,000.00 83,900.00
300-P001 PHONE 2 U MARKETING RM 2,300.00 2,300.00
300-P002 PHONE HOME TRADING RM 17,850.00 -4,800.00 13,050.00
300-P003 P2P MARKETING SDN BHD RM 124,600.00 -300.00 124,300.00
300-T001 TNT TRADING RM 7,100.00 7,100.00
300-X001 XYZ MARKETING RM 7,200.00 7,200.00

Grand Total: 427,500.00 -19,250.00 408,250.00

End of Report
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To Date: 05/11/2007
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Include CS: Yes
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Group Level 2: None

4-50
 Date : 02/08/2007 23:00:44
User ID : ADMIN
Profit & Loss of Document
MOBILE PHONE TRADING SDN BHD Page 1 of 1
Doc No Date Type Description Total Cost Profit/Loss Margin (%)
Code

Debtor Code : 300-B001 BEST PHONE SDN BHD

CN-000008 24/07/2007 CN CREDIT NOTE -100.00 0.00 -100.00 100.00

I-000014 25/07/2007 IV SALE 10,600.00 6,066.67 4,533.33 42.77
I-000021 21/07/2007 IV SALE 7,500.00 2,700.00 4,800.00 64.00

18,000.00 8,766.67 9,233.33 51.30

Debtor Code : 300-C001 CARE PHONE SDN BHD

I-000022 18/07/2007 IV SALE 2,000.00 900.00 1,100.00 55.00

2,000.00 900.00 1,100.00 55.00

Debtor Code : 300-D001 DOCTOR MOBILE ZONE

I-000015 24/07/2007 IV SALE 700.00 644.00 56.00 8.00

700.00 644.00 56.00 8.00

Debtor Code : 300-T001 TNT TRADING

I-000020 15/07/2007 IV SALE 2,200.00 1,800.00 400.00 18.18

2,200.00 1,800.00 400.00 18.18

Debtor Code : 300-X001 XYZ MARKETING

I-000018 05/07/2007 IV SALE 5,000.00 4,700.00 300.00 6.00

I-000019 17/07/2007 IV SALE 2,200.00 1,900.00 300.00 13.64

7,200.00 6,600.00 600.00 8.33

Grand Total: 30,100.00 18,710.67 11,389.33 37.84

4-51
 Date : 02/08/2007 23:01:13
User ID : ADMIN
Top Bottom Sales Ranking Report
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Debtor Description Total Sales

300-P003 P2P MARKETING SDN BHD 124,300.00
300-B001 BEST PHONE SDN BHD 117,150.00
300-L001 LGH ENTERPRISE 83,900.00
300-C001 CARE PHONE SDN BHD 38,250.00
300-P002 PHONE HOME TRADING 13,050.00
300-D001 DOCTOR MOBILE ZONE 12,000.00
300-X001 XYZ MARKETING 7,200.00
300-T001 TNT TRADING 7,100.00
300-P001 PHONE 2 U MARKETING 2,300.00
End of Report
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To Date: Thursday, August 02, 2007
Listing Sequences: Top
No. of Ranking: 10
Ranking Type: Debtor

4-52
 Date : 05/11/2007 10:02:59
User ID : ADMIN
Price History Report
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Date Doc.Type Document No. Description Quantity Unit Price Discount Sub Total

Debtor Code 300-B001 BEST PHONE SDN BHD

CELCOM100 28/07/2007 IV I-000023 CELCOM RELOAD CARD RM100 30 100.00 3,000.00

N91 25/07/2007 IV I-000020 NOKIA N91 1 2,200.00 2,200.00

N93 25/07/2007 IV I-000020 NOKIA N93 1 3,200.00 3,200.00

S570 25/07/2007 IV I-000020 SAMSUNG SGH-E570 1 900.00 900.00

SE310I 25/07/2007 IV I-000020 SONY ERICSSON 310I 1 600.00 600.00

SE550I 25/07/2007 IV I-000020 SONY ERICSSON Z550I 1 600.00 600.00

SE610I 25/07/2007 IV I-000020 SONY ERICSSON W610I 1 1,300.00 1,300.00

SE800I 25/07/2007 IV I-000020 SONY ERICSSON K800I 1 1,800.00 1,800.00

SE950I 21/07/2007 IV I-000018 SONY ERICSSON W950I 3 2,500.00 7,500.00

4-53
Debtor Code 300-X001 XYZ MARKETING

CELCOM50 05/07/2007 IV I-000014 CELCOM RELOAD CARD RM50 10 50.00 500.00

ME2 05/07/2007 IV I-000014 MOTOROLA ROKR E2 5 900.00 4,500.00

SE550I 17/07/2007 IV I-000016 SONY ERICSSON Z550I 2 600.00 1,200.00

SE710I 17/07/2007 IV I-000016 SONY ERICSSON Z710I 1 1,000.00 1,000.00

End of Report
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To Date: 31/07/2007
Debtor: IN (300-B001,300-P004,300-X001)
Other Options: Group By: Debtor Code
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Include Empty Branch: No
Sales Doc. Type: (IV)
Purchase Doc. Type: None
Show Only Most Recently: Yes
 Date : 05/11/2007 10:17:25
User ID : ADMIN
Customer Price Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1
Item Code Description UOM Fixed Price Disc. Last Last Unit Disc.
Sale Sale Price
Date Qty

Customer Price List by Debtor

300-B001 BEST PHONE SDN BHD RM

CELCOM10 CELCOM RELOAD CARD PCS 02/08/2007 10 9.60

RM10
>= Qty Price Discount
100 9.60
200 9.50
1,000 9.40

CELCOM100 CELCOM RELOAD CARD PCS 02/08/2007 5 96.00

RM100
>= Qty Price Discount
100 96.00
200 95.00
1,000 94.00

300-C001 CARE PHONE SDN BHD RM

CELCOM10 CELCOM RELOAD CARD PCS 27/06/2007 100 9.60

RM10
>= Qty Price Discount
100 9.60
200 9.50
1,000 9.40

CELCOM100 CELCOM RELOAD CARD PCS

RM100
>= Qty Price Discount
100 96.00
200 95.00
1,000 94.00

4-54
 Date : 05/11/2007 10:44:19
User ID : ADMIN
Sales Agent Contribution Report
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Agent Code Description Sales Cost Gross Profit GP % Expenses Commission Contribution %

DAVID DAVID 48,250.00 23,874.99 24,375.01 50.52 3,200.00 432.00 20,743.01 42.99

CINDY CINDY 18,120.00 15,982.39 2,137.61 11.80 1,000.00 760.00 377.61 2.08

FION FION 17,500.00 9,743.61 7,756.39 44.32 4,380.00 800.00 2,576.39 14.72

TEH TEH KIAN TAT 4,900.00 1,708.33 3,191.67 65.14 1,200.00 540.00 1,451.67 29.63

End of Report

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Report Options: Detail Sort By: Document No

4-55
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

REQUEST FOR QUOTATION

BEST PHONE MALAYSIA SDN BHD No. : RQ-000001
MR TAN
Your Ref. :
JALAN PUDU, KUALA LUMPUR.
Date : 01/10/2007

Page : 1 of 1
TEL : 03-22749593 FAX : 03-22749392

Item Description Qty U/ Price Amount

MYR MYR

1 LG KE800 3 1,000.00 3,000.00

2 LG KE820 3 900.00 2,700.00

3 LG KE820 3 900.00 2,700.00

4 LG KG200 3 350.00 1,050.00

Total 9,450.00

Yours faithfully,

Administrator

5-1
 Date : 05/11/2007 14:21:54
User ID : ADMIN
Request For Quotation Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

RQ-000001 01/10/2007 400-B001 BEST PHONE MALAYSIA SDN BHD RM 9,450.00 9,450.00
RQ-000002 05/10/2007 400-M001 MAXIS SDN BHD RM 17,100.00 17,100.00
RQ-000003 08/10/2007 400-D001 DIGI SDN BHD RM 17,440.00 17,440.00
RQ-000004 05/11/2007 400-C001 CELCOM SDN BHD RM 12,600.00 12,600.00

Count: 4 Total : 56,590.00

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5-2
 Date : 05/11/2007 14:22:27
User ID : ADMIN
Request for Quotation Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
RQ-000001 01/10/2007 400-B001 BEST PHONE MALAYSIA SDN BHD RM 9,450.00 9,450.00
1 LG800 LG KE800 PCS 3 1,000.00 3,000.00 3,000.00
2 LG820 LG KE820 PCS 3 900.00 2,700.00 2,700.00
3 LG820 LG KE820 PCS 3 900.00 2,700.00 2,700.00
4 LG200 LG KG200 PCS 3 350.00 1,050.00 1,050.00

RQ-000002 05/10/2007 400-M001 MAXIS SDN BHD RM 17,100.00 17,100.00

1 MAXIS10 MAXIS RELOAD CARD RM10 PCS 100 9.00 900.00 900.00
2 MAXIS100 MAXIS RELOAD CARD RM100 PCS 100 90.00 9,000.00 9,000.00
3 MAXIS30 MAXIS RELOAD CARD RM30 PCS 100 27.00 2,700.00 2,700.00
4 MAXIS50 MAXIS RELOAD CARD RM50 PCS 100 45.00 4,500.00 4,500.00

RQ-000003 08/10/2007 400-D001 DIGI SDN BHD RM 17,440.00 17,440.00

1 DIGI10 DIGI RELOAD CARD RM10 PCS 100 9.40 940.00 940.00
2 DIGI100 DIGI RELOAD CARD RM100 PCS 100 93.00 9,300.00 9,300.00
3 DIGI30 DIGI RELOAD CARD RM30 PCS 100 27.00 2,700.00 2,700.00
4 DIGI50 DIGI RELOAD CARD RM50 PCS 100 45.00 4,500.00 4,500.00

RQ-000004 05/11/2007 400-C001 CELCOM SDN BHD RM 12,600.00 12,600.00

1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 100 9.00 900.00 900.00
2 CELCOM100 CELCOM RELOAD CARD RM100 PCS 100 90.00 9,000.00 9,000.00
3 CELCOM30 CELCOM RELOAD CARD RM30 PCS 100 27.00 2,700.00 2,700.00

Doc Count: 4 Total : 56,590.00

Final Summary By Items

Item Code Qty Amount

CELCOM10 100 900.00
CELCOM100 100 9,000.00
CELCOM30 100 2,700.00
DIGI10 100 940.00
DIGI100 100 9,300.00
DIGI30 100 2,700.00
DIGI50 100 4,500.00
LG200 3 1,050.00
LG800 3 3,000.00
LG820 6 5,400.00
MAXIS10 100 900.00
MAXIS100 100 9,000.00
MAXIS30 100 2,700.00
MAXIS50 100 4,500.00

Total : 1,112 56,590.00

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5-3
 Date : 05/11/2007 14:31:50
User ID : ADMIN
Request For Quotation Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Creditor Description
Code

Creditor Code 400-B001 BEST PHONE MALAYSIA SDN BHD

LG800 LG KE800 3 1,000.00 MYR 3,000.00 RQ-000001 01/10/2007 400-B001 BEST PHONE
MALAYSIA SDN BHD

LG820 LG KE820 3 900.00 MYR 2,700.00 RQ-000001 01/10/2007 400-B001 BEST PHONE
MALAYSIA SDN BHD

LG820 LG KE820 3 900.00 MYR 2,700.00 RQ-000001 01/10/2007 400-B001 BEST PHONE
MALAYSIA SDN BHD

LG200 LG KG200 3 350.00 MYR 1,050.00 RQ-000001 01/10/2007 400-B001 BEST PHONE
MALAYSIA SDN BHD

Count: 4 Group Total: 9,450.00

Creditor Code 400-C001 CELCOM SDN BHD

CELCOM10 CELCOM RELOAD CARD RM10 100 9.00 MYR 900.00 RQ-000004 05/11/2007 400-C001 CELCOM SDN BHD

CELCOM100 CELCOM RELOAD CARD RM100 100 90.00 MYR 9,000.00 RQ-000004 05/11/2007 400-C001 CELCOM SDN BHD

CELCOM30 CELCOM RELOAD CARD RM30 100 27.00 MYR 2,700.00 RQ-000004 05/11/2007 400-C001 CELCOM SDN BHD

Count: 3 Group Total: 12,600.00

Creditor Code 400-D001 DIGI SDN BHD

DIGI10 DIGI RELOAD CARD RM10 100 9.40 MYR 940.00 RQ-000003 08/10/2007 400-D001 DIGI SDN BHD

DIGI100 DIGI RELOAD CARD RM100 100 93.00 MYR 9,300.00 RQ-000003 08/10/2007 400-D001 DIGI SDN BHD

DIGI30 DIGI RELOAD CARD RM30 100 27.00 MYR 2,700.00 RQ-000003 08/10/2007 400-D001 DIGI SDN BHD

DIGI50 DIGI RELOAD CARD RM50 100 45.00 MYR 4,500.00 RQ-000003 08/10/2007 400-D001 DIGI SDN BHD

Count: 4 Group Total: 17,440.00

Creditor Code 400-M001 MAXIS SDN BHD

MAXIS10 MAXIS RELOAD CARD RM10 100 9.00 MYR 900.00 RQ-000002 05/10/2007 400-M001 MAXIS SDN BHD

MAXIS100 MAXIS RELOAD CARD RM100 100 90.00 MYR 9,000.00 RQ-000002 05/10/2007 400-M001 MAXIS SDN BHD

MAXIS30 MAXIS RELOAD CARD RM30 100 27.00 MYR 2,700.00 RQ-000002 05/10/2007 400-M001 MAXIS SDN BHD

MAXIS50 MAXIS RELOAD CARD RM50 100 45.00 MYR 4,500.00 RQ-000002 05/10/2007 400-M001 MAXIS SDN BHD

Count: 4 Group Total: 17,100.00

Count: 15 Grand Total: 56,590.00

5-4
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

PURCHASE ORDER No. : PO-000010

Your Ref No :
FUTURE DREAM PHONE SDN BHD
82, JALAN PSB2/6, Terms : C.O.D.
PUCHONG.
Date : 28/07/2007

Delivery Date :
TEL : 03-58459922 FAX : 03-58459292
Page : 1 of 1
Attn:

Item Description UOM Qty U/ Price Disc. Amount

No MYR MYR
1 SONY ERICSSON W850I PCS 2 1,400.00 2,800.00

RINGGIT MALAYSIA TWO THOUSAND EIGHT HUNDRED ONLY Total 2,800.00

E & O.E

Authorised Signature

5-5
 Date : 03/08/2007 07:45:25
User ID : ADMIN
Purchase Order Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

PO-000001 10/01/2007 400-B001 BEST PHONE MALAYSIA SDN BHD RM 35,750.00 35,750.00
PO-000002 18/01/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 45,900.00 45,900.00
PO-000003 18/04/2007 400-L001 LOCAL MARKETING SDN BHD RM 28,900.00 28,900.00
PO-000004 25/06/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 35,750.00 35,750.00
PO-000005 28/06/2007 400-C001 CELCOM SDN BHD RM 6,370.00 6,370.00
PO-000006 26/07/2007 400-D001 DIGI SDN BHD RM 900.00 900.00
PO-000007 26/07/2007 400-C001 CELCOM SDN BHD RM 900.00 900.00
PO-000008 27/07/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 800.00 800.00
PO-000009 27/07/2007 400-L001 LOCAL MARKETING SDN BHD RM 2,800.00 2,800.00
PO-000010 28/07/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 2,800.00 2,800.00

Count: 10 Total : 160,870.00

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5-6
 Date : 03/08/2007 07:46:11
User ID : ADMIN
Purchase Order Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
PO-000003 18/04/2007 400-L001 LOCAL MARKETING SDN BHD RM 28,900.00 28,900.00
1 N70 NOKIA N70 PCS 5 1,000.00 5,000.00 5,000.00
2 N91 NOKIA N91 PCS 6 900.00 5,400.00 5,400.00
3 S500 SAMSUNG SGH-E500 PCS 7 800.00 5,600.00 5,600.00
4 M139 MOTOROLA C139 PCS 8 50.00 400.00 400.00
5 ME2 MOTOROLA ROKR E2 PCS 5 700.00 3,500.00 3,500.00
6 MK1 MOTOROLA KRZR K1 PCS 9 1,000.00 9,000.00 9,000.00

PO-000004 25/06/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 35,750.00 35,750.00
1 N70 NOKIA N70 PCS 10 1,000.00 10,000.00 10,000.00
2 N91 NOKIA N91 PCS 10 900.00 9,000.00 9,000.00
3 S500 SAMSUNG SGH-E500 PCS 10 800.00 8,000.00 8,000.00
4 M139 MOTOROLA C139 PCS 5 50.00 250.00 250.00
5 ME2 MOTOROLA ROKR E2 PCS 5 700.00 3,500.00 3,500.00
6 MK1 MOTOROLA KRZR K1 PCS 5 1,000.00 5,000.00 5,000.00

PO-000005 28/06/2007 400-C001 CELCOM SDN BHD RM 6,370.00 6,370.00

1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 100 9.00 900.00 900.00
2 CELCOM100 CELCOM RELOAD CARD RM100 PCS 50 95.00 4,750.00 4,750.00
3 CELCOM30 CELCOM RELOAD CARD RM30 PCS 10 27.00 270.00 270.00
4 CELCOM50 CELCOM RELOAD CARD RM50 PCS 10 45.00 450.00 450.00

Doc Count: 3 Total : 71,020.00

Final Summary By Items

Item Code Qty Amount

CELCOM10 100 900.00
CELCOM100 50 4,750.00
CELCOM30 10 270.00
CELCOM50 10 450.00
M139 13 650.00
ME2 10 7,000.00
MK1 14 14,000.00
N70 15 15,000.00
N91 16 14,400.00
S500 17 13,600.00

Total : 255 71,020.00

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5-7
 Date : 05/11/2007 14:45:20
User ID : ADMIN
Purchase Order Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Creditor Description
Code

Creditor Code 400-C001 CELCOM SDN BHD

CELCOM10 CELCOM RELOAD CARD RM10 100 9.00 MYR 900.00 PO-000005 28/06/2007 400-C001 CELCOM SDN BHD

CELCOM100 CELCOM RELOAD CARD RM100 50 95.00 MYR 4,750.00 PO-000005 28/06/2007 400-C001 CELCOM SDN BHD

CELCOM30 CELCOM RELOAD CARD RM30 10 27.00 MYR 270.00 PO-000005 28/06/2007 400-C001 CELCOM SDN BHD

CELCOM50 CELCOM RELOAD CARD RM50 10 45.00 MYR 450.00 PO-000005 28/06/2007 400-C001 CELCOM SDN BHD

CELCOM10 CELCOM RELOAD CARD RM10 100 9.00 MYR 900.00 PO-000007 26/07/2007 400-C001 CELCOM SDN BHD

Count: 5 Group Total: 7,270.00

Creditor Code 400-D001 DIGI SDN BHD

DIGI10 DIGI RELOAD CARD RM10 100 9.00 MYR 900.00 PO-000006 26/07/2007 400-D001 DIGI SDN BHD

Count: 1 Group Total: 900.00

Creditor Code 400-F001 FUTURE DREAM PHONE SDN BHD

N70 NOKIA N70 10 1,000.00 MYR 10,000.00 PO-000004 25/06/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

N91 NOKIA N91 10 900.00 MYR 9,000.00 PO-000004 25/06/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

S500 SAMSUNG SGH-E500 10 800.00 MYR 8,000.00 PO-000004 25/06/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

M139 MOTOROLA C139 5 50.00 MYR 250.00 PO-000004 25/06/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

ME2 MOTOROLA ROKR E2 5 700.00 MYR 3,500.00 PO-000004 25/06/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

MK1 MOTOROLA KRZR K1 5 1,000.00 MYR 5,000.00 PO-000004 25/06/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

SE550I SONY ERICSSON Z550I 2 400.00 MYR 800.00 PO-000008 27/07/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

SE850I SONY ERICSSON W850I 2 1,400.00 MYR 2,800.00 PO-000010 28/07/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

Count: 8 Group Total: 39,350.00

Creditor Code 400-L001 LOCAL MARKETING SDN BHD

SE850I SONY ERICSSON W850I 2 1,400.00 MYR 2,800.00 PO-000009 27/07/2007 400-L001 LOCAL MARKETING
SDN BHD

Count: 1 Group Total: 2,800.00

Count: 15 Grand Total: 50,320.00

5-8
 Date : 03/08/2007 07:46:46
User ID : ADMIN
Outstanding Purchase Order Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group By Group Description

Doc Date Doc No. Creditor Code Creditor Name Currency Total Amount
No. Item Code Item Description UOM Qty Unit Price UnDlv Qty

18/01/2007 PO-000002 400-F001 FUTURE DREAM PHONE SDN RM 45,900.00

BHD

1 N50 NOKIA E50 PCS 3 800.00 3

2 N70 NOKIA N70 PCS 4 1,000.00 4

3 N91 NOKIA N91 PCS 7 1,000.00 7

4 N93 NOKIA N93 PCS 8 1,000.00 8

5 S500 SAMSUNG SGH-E500 PCS 9 1,000.00 6

Partial Transfer Doc Type Doc Date Doc No. Delivery Date Xfer. UOM Xfer. Qty Xfer. Qty
Original UOM

PI 12/06/2007 PI-000009 PCS 3 3

6 S570 SAMSUNG SGH-E570 PCS 9 500.00 4

Partial Transfer Doc Type Doc Date Doc No. Delivery Date Xfer. UOM Xfer. Qty Xfer. Qty
Original UOM

PI 12/06/2007 PI-000009 PCS 5 5

27/07/2007 PO-000008 400-F001 FUTURE DREAM PHONE SDN RM 800.00

BHD

1 SE550I SONY ERICSSON Z550I PCS 2 400.00 2

27/07/2007 PO-000009 400-L001 LOCAL MARKETING SDN BHD RM 2,800.00

1 SE850I SONY ERICSSON W850I PCS 2 1,400.00 2

28/07/2007 PO-000010 400-F001 FUTURE DREAM PHONE SDN RM 2,800.00

BHD

1 SE850I SONY ERICSSON W850I PCS 2 1,400.00 2

End of Report

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5-9
 Date : 03/08/2007 07:47:15
User ID : ADMIN
Completed Purchase Order Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group By Group Description

Doc Date Doc No. Creditor Code Creditor Name Currency Total Amount
No. Item Code Item Description UOM Qty Unit Price UnDlv Qty

10/01/2007 PO-000001 400-B001 BEST PHONE MALAYSIA SDN RM 35,750.00

BHD
18/04/2007 PO-000003 400-L001 LOCAL MARKETING SDN BHD RM 28,900.00

1 N70 NOKIA N70 PCS 5 1,000.00 0

2 N91 NOKIA N91 PCS 6 900.00 0

3 S500 SAMSUNG SGH-E500 PCS 7 800.00 0

4 M139 MOTOROLA C139 PCS 8 50.00 0

5 ME2 MOTOROLA ROKR E2 PCS 5 700.00 0

6 MK1 MOTOROLA KRZR K1 PCS 9 1,000.00 0

Full Transfer Doc Type Doc Date Doc No.

GR 28/04/2007 GR-000002

25/06/2007 PO-000004 400-F001 FUTURE DREAM PHONE SDN RM 35,750.00

BHD

1 N70 NOKIA N70 PCS 10 1,000.00 0

2 N91 NOKIA N91 PCS 10 900.00 0

3 S500 SAMSUNG SGH-E500 PCS 10 800.00 0

4 M139 MOTOROLA C139 PCS 5 50.00 0

5 ME2 MOTOROLA ROKR E2 PCS 5 700.00 0

6 MK1 MOTOROLA KRZR K1 PCS 5 1,000.00 0

Full Transfer Doc Type Doc Date Doc No.

GR 28/06/2007 GR-000003

28/06/2007 PO-000005 400-C001 CELCOM SDN BHD RM 6,370.00

1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 100 9.00 0

2 CELCOM100 CELCOM RELOAD CARD RM100 PCS 50 95.00 0

3 CELCOM30 CELCOM RELOAD CARD RM30 PCS 10 27.00 0

4 CELCOM50 CELCOM RELOAD CARD RM50 PCS 10 45.00 0

Full Transfer Doc Type Doc Date Doc No.

GR 28/06/2007 GR-000001

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5-10
 Date : 05/11/2007 14:47:18
User ID : ADMIN
Outstanding Purchase Order Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1
Group By Group Description
Doc Date Doc No. Creditor Code Creditor Name Item Code Item Description UOM Qty UnDlv Qty

27/07/2007 PO-000008 400-F001 FUTURE DREAM PHONE SDN BHD SE550I SONY ERICSSON Z550I PCS 2 2
27/07/2007 PO-000009 400-L001 LOCAL MARKETING SDN BHD SE850I SONY ERICSSON W850I PCS 2 2
28/07/2007 PO-000010 400-F001 FUTURE DREAM PHONE SDN BHD SE850I SONY ERICSSON W850I PCS 2 2

6 6

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5-11
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

GOODS RECEIVED NOTE No. : GR-000002

Our PO No : PO-000003
LOCAL MARKETING SDN BHD
Terms : C.O.D.

Date : 28/04/2007
Our PO Date : 18/04/2007
TEL : FAX :
Page : 1 of 1
Attn:

Item Description UOM Qty U/ Price Disc. Amount

No MYR MYR
1 NOKIA N70 1 1,000.00 1,000.00
2 NOKIA N91 1 900.00 900.00
3 SAMSUNG SGH-E500 1 800.00 800.00
4 MOTOROLA C139 1 50.00 50.00
5 MOTOROLA ROKR E2 1 700.00 700.00
6 MOTOROLA KRZR K1 1 1,000.00 1,000.00

RINGGIT MALAYSIA FOUR THOUSAND FOUR HUNDRED FIFTY ONLY Total 4,450.00

E & O.E

Authorised Signature

5-12
 Date : 03/08/2007 07:49:20
User ID : ADMIN
Goods Received Note Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

GR-000002 28/04/2007 400-L001 LOCAL MARKETING SDN BHD RM 4,450.00 4,450.00
GR-000001 28/06/2007 400-C001 CELCOM SDN BHD RM 6,370.00 6,370.00
GR-000003 28/06/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 4,450.00 4,450.00
GR-000004 27/07/2007 400-C001 CELCOM SDN BHD RM 900.00 900.00
GR-000005 28/07/2007 400-D001 DIGI SDN BHD RM 900.00 900.00

Count: 5 Total : 17,070.00

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5-13
 Date : 06/08/2007 12:48:48
User ID : ADMIN
Goods Received Note Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
GR-000002 28/04/2007 400-L001 LOCAL MARKETING SDN BHD RM 4,450.00 4,450.00
1 N70 NOKIA N70 PCS 1 1,000.00 1,000.00 1,000.00
2 N91 NOKIA N91 PCS 1 900.00 900.00 900.00
3 S500 SAMSUNG SGH-E500 PCS 1 800.00 800.00 800.00
4 M139 MOTOROLA C139 PCS 1 50.00 50.00 50.00
5 ME2 MOTOROLA ROKR E2 PCS 1 700.00 700.00 700.00
6 MK1 MOTOROLA KRZR K1 PCS 1 1,000.00 1,000.00 1,000.00

GR-000001 28/06/2007 400-C001 CELCOM SDN BHD RM 6,370.00 6,370.00

1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 100 9.00 900.00 900.00
2 CELCOM100 CELCOM RELOAD CARD RM100 PCS 50 95.00 4,750.00 4,750.00
3 CELCOM30 CELCOM RELOAD CARD RM30 PCS 10 27.00 270.00 270.00
4 CELCOM50 CELCOM RELOAD CARD RM50 PCS 10 45.00 450.00 450.00

GR-000003 28/06/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 4,450.00 4,450.00
1 N70 NOKIA N70 PCS 1 1,000.00 1,000.00 1,000.00
2 N91 NOKIA N91 PCS 1 900.00 900.00 900.00
3 S500 SAMSUNG SGH-E500 PCS 1 800.00 800.00 800.00
4 M139 MOTOROLA C139 PCS 1 50.00 50.00 50.00
5 ME2 MOTOROLA ROKR E2 PCS 1 700.00 700.00 700.00
6 MK1 MOTOROLA KRZR K1 PCS 1 1,000.00 1,000.00 1,000.00

GR-000004 27/07/2007 400-C001 CELCOM SDN BHD RM 900.00 900.00

1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 100 9.00 900.00 900.00

GR-000005 28/07/2007 400-D001 DIGI SDN BHD RM 900.00 900.00

1 DIGI10 DIGI RELOAD CARD RM10 PCS 100 9.00 900.00 900.00

Doc Count: 5 Total : 17,070.00

Final Summary By Items

Item Code Qty Amount

CELCOM10 200 1,800.00
CELCOM100 50 4,750.00
CELCOM30 10 270.00
CELCOM50 10 450.00
DIGI10 100 900.00
M139 2 100.00
ME2 2 1,400.00
MK1 2 2,000.00
N70 2 2,000.00
N91 2 1,800.00
S500 2 1,600.00

Total : 382 17,070.00

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5-14
 Date : 05/11/2007 14:54:13
User ID : ADMIN
Goods Received Note Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Creditor Description
Code

Creditor Code 400-C001 CELCOM SDN BHD

CELCOM10 CELCOM RELOAD CARD RM10 100 9.00 MYR 900.00 GR-000001 28/06/2007 400-C001 CELCOM SDN BHD

CELCOM100 CELCOM RELOAD CARD RM100 50 95.00 MYR 4,750.00 GR-000001 28/06/2007 400-C001 CELCOM SDN BHD

CELCOM30 CELCOM RELOAD CARD RM30 10 27.00 MYR 270.00 GR-000001 28/06/2007 400-C001 CELCOM SDN BHD

CELCOM50 CELCOM RELOAD CARD RM50 10 45.00 MYR 450.00 GR-000001 28/06/2007 400-C001 CELCOM SDN BHD

CELCOM10 CELCOM RELOAD CARD RM10 100 9.00 MYR 900.00 GR-000004 27/07/2007 400-C001 CELCOM SDN BHD

Count: 5 Group Total: 7,270.00

Creditor Code 400-D001 DIGI SDN BHD

DIGI10 DIGI RELOAD CARD RM10 100 9.00 MYR 900.00 GR-000005 28/07/2007 400-D001 DIGI SDN BHD

Count: 1 Group Total: 900.00

Creditor Code 400-F001 FUTURE DREAM PHONE SDN BHD

N70 NOKIA N70 1 1,000.00 MYR 1,000.00 GR-000003 28/06/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

N91 NOKIA N91 1 900.00 MYR 900.00 GR-000003 28/06/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

S500 SAMSUNG SGH-E500 1 800.00 MYR 800.00 GR-000003 28/06/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

M139 MOTOROLA C139 1 50.00 MYR 50.00 GR-000003 28/06/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

ME2 MOTOROLA ROKR E2 1 700.00 MYR 700.00 GR-000003 28/06/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

MK1 MOTOROLA KRZR K1 1 1,000.00 MYR 1,000.00 GR-000003 28/06/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

Count: 6 Group Total: 4,450.00

Creditor Code 400-L001 LOCAL MARKETING SDN BHD

N70 NOKIA N70 1 1,000.00 MYR 1,000.00 GR-000002 28/04/2007 400-L001 LOCAL MARKETING
SDN BHD

N91 NOKIA N91 1 900.00 MYR 900.00 GR-000002 28/04/2007 400-L001 LOCAL MARKETING
SDN BHD

S500 SAMSUNG SGH-E500 1 800.00 MYR 800.00 GR-000002 28/04/2007 400-L001 LOCAL MARKETING
SDN BHD

M139 MOTOROLA C139 1 50.00 MYR 50.00 GR-000002 28/04/2007 400-L001 LOCAL MARKETING
SDN BHD

ME2 MOTOROLA ROKR E2 1 700.00 MYR 700.00 GR-000002 28/04/2007 400-L001 LOCAL MARKETING
SDN BHD

MK1 MOTOROLA KRZR K1 1 1,000.00 MYR 1,000.00 GR-000002 28/04/2007 400-L001 LOCAL MARKETING
SDN BHD

Count: 6 Group Total: 4,450.00

Count: 18 Grand Total: 17,070.00

5-15
 Date : 03/08/2007 07:49:57
User ID : ADMIN
Outstanding Goods Received Note Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group By Group Description

Doc Date Doc No. Creditor Code Creditor Name Currency Total Amount
No. Item Code Item Description UOM Qty Unit Price UnDlv Qty

28/04/2007 GR-000002 400-L001 LOCAL MARKETING SDN BHD RM 4,450.00

1 N70 NOKIA N70 PCS 1 1,000.00 1

2 N91 NOKIA N91 PCS 1 900.00 1

3 S500 SAMSUNG SGH-E500 PCS 1 800.00 1

4 M139 MOTOROLA C139 PCS 1 50.00 1

5 ME2 MOTOROLA ROKR E2 PCS 1 700.00 1

6 MK1 MOTOROLA KRZR K1 PCS 1 1,000.00 1

28/06/2007 GR-000003 400-F001 FUTURE DREAM PHONE SDN RM 4,450.00

BHD

1 N70 NOKIA N70 PCS 1 1,000.00 1

2 N91 NOKIA N91 PCS 1 900.00 1

3 S500 SAMSUNG SGH-E500 PCS 1 800.00 1

4 M139 MOTOROLA C139 PCS 1 50.00 1

5 ME2 MOTOROLA ROKR E2 PCS 1 700.00 1

6 MK1 MOTOROLA KRZR K1 PCS 1 1,000.00 1

27/07/2007 GR-000004 400-C001 CELCOM SDN BHD RM 900.00

1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 100 9.00 100

28/07/2007 GR-000005 400-D001 DIGI SDN BHD RM 900.00

1 DIGI10 DIGI RELOAD CARD RM10 PCS 100 9.00 100

End of Report

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5-16
 Date : 03/08/2007 07:50:36
User ID : ADMIN
Completed Goods Received Note Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group By Group Description

Doc Date Doc No. Creditor Code Creditor Name Currency Total Amount
No. Item Code Item Description UOM Qty Unit Price UnDlv Qty

28/06/2007 GR-000001 400-C001 CELCOM SDN BHD RM 6,370.00

1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 100 9.00 0

2 CELCOM100 CELCOM RELOAD CARD RM100 PCS 50 95.00 0

3 CELCOM30 CELCOM RELOAD CARD RM30 PCS 10 27.00 0

4 CELCOM50 CELCOM RELOAD CARD RM50 PCS 10 45.00 0

Full Transfer Doc Type Doc Date Doc No.

PI 28/06/2007 PI-000011

End of Report

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5-17
 Date : 05/11/2007 15:03:56
User ID : ADMIN
Outstanding Goods Received Note Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Group By Group Description

Doc Date Doc No. Creditor Code Creditor Name Item Code Item Description UOM Qty UnDlv Qty

Item Code M139 MOTOROLA C139

28/04/2007 GR-000002 400-L001 LOCAL MARKETING SDN BHD M139 MOTOROLA C139 PCS 1 1
28/06/2007 GR-000003 400-F001 FUTURE DREAM PHONE SDN BHD M139 MOTOROLA C139 PCS 1 1

2 2

Item Code ME2 MOTOROLA ROKR E2

28/04/2007 GR-000002 400-L001 LOCAL MARKETING SDN BHD ME2 MOTOROLA ROKR E2 PCS 1 1
28/06/2007 GR-000003 400-F001 FUTURE DREAM PHONE SDN BHD ME2 MOTOROLA ROKR E2 PCS 1 1

2 2

Item Code MK1 MOTOROLA KRZR K1

28/04/2007 GR-000002 400-L001 LOCAL MARKETING SDN BHD MK1 MOTOROLA KRZR K1 PCS 1 1

5-18
28/06/2007 GR-000003 400-F001 FUTURE DREAM PHONE SDN BHD MK1 MOTOROLA KRZR K1 PCS 1 1

2 2

Item Code N70 NOKIA N70

28/04/2007 GR-000002 400-L001 LOCAL MARKETING SDN BHD N70 NOKIA N70 PCS 1 1
28/06/2007 GR-000003 400-F001 FUTURE DREAM PHONE SDN BHD N70 NOKIA N70 PCS 1 1

2 2

Item Code N91 NOKIA N91

28/04/2007 GR-000002 400-L001 LOCAL MARKETING SDN BHD N91 NOKIA N91 PCS 1 1
28/06/2007 GR-000003 400-F001 FUTURE DREAM PHONE SDN BHD N91 NOKIA N91 PCS 1 1

2 2

End of Report

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To Date: Monday, November 05, 2007
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Report Options: Sort By: Document Date
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

PURCHASE INVOICE
No. : PI-000011

CELCOM SDN BHD

Our GRN No : GR-000001
10, CELCOM TOWER,
JALAN RAJA LAUT, Terms : C.O.D.
58000 KL
Date : 28/06/2007
TEL : 03-22119900 FAX : 03-22118800
Page : 1 of 1
Attn:

Item Description UOM Qty U/ Price Disc. Amount

No MYR MYR

1 CELCOM RELOAD CARD RM10 PCS 100 9.00 900.00

2 CELCOM RELOAD CARD RM100 PCS 50 95.00 4,750.00

3 CELCOM RELOAD CARD RM30 PCS 10 27.00 270.00

4 CELCOM RELOAD CARD RM50 PCS 10 45.00 450.00

RINGGIT MALAYSIA SIX THOUSAND THREE HUNDRED SEVENTY ONLY Total 6,370.00

E & O.E

Authorised Signature

5-19
 Date : 03/08/2007 07:52:55
User ID : ADMIN
Purchase Invoice Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

PI-000001 25/01/2007 400-B001 BEST PHONE MALAYSIA SDN BHD RM 16,650.00 16,650.00
PI-000002 30/01/2007 400-B001 BEST PHONE MALAYSIA SDN BHD RM 19,100.00 19,100.00
PI-000003 06/02/2007 400-B001 BEST PHONE MALAYSIA SDN BHD RM 21,400.00 21,400.00
PI-000004 20/02/2007 400-D001 DIGI SDN BHD RM 4,690.00 4,690.00
PI-000005 13/03/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 117,150.00 117,150.00
PI-000006 28/03/2007 400-L001 LOCAL MARKETING SDN BHD RM 130,500.00 130,500.00
PI-000007 11/04/2007 400-C001 CELCOM SDN BHD RM 2,430.00 2,430.00
PI-000008 16/05/2007 400-M001 MAXIS SDN BHD RM 9,650.00 9,650.00
PI-000009 12/06/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 16,500.00 16,500.00
PI-000010 25/06/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 21,400.00 21,400.00
PI-000011 28/06/2007 400-C001 CELCOM SDN BHD RM 6,370.00 6,370.00

Count: 11 Total : 365,840.00

End of Report
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5-20
 Date : 07/11/2007 15:33:04
User ID : ADMIN
Purchase Invoice Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
Creditor Code 400-B001 BEST PHONE MALAYSIA SDN BHD
PI-000001 25/01/2007 400-B001 BEST PHONE MALAYSIA SDN BHD RM 16,650.00 16,650.00
1 N70 NOKIA N70 PCS 3 1,000.00 3,000.00 3,000.00
2 N91 NOKIA N91 PCS 4 900.00 3,600.00 3,600.00
3 S500 SAMSUNG SGH-E500 PCS 6 800.00 4,800.00 4,800.00
4 M139 MOTOROLA C139 PCS 5 50.00 250.00 250.00
5 MK1 MOTOROLA KRZR K1 PCS 5 1,000.00 5,000.00 5,000.00

PI-000002 30/01/2007 400-B001 BEST PHONE MALAYSIA SDN BHD RM 19,100.00 19,100.00
1 N70 NOKIA N70 PCS 7 1,000.00 7,000.00 7,000.00
2 N91 NOKIA N91 PCS 6 900.00 5,400.00 5,400.00
3 S500 SAMSUNG SGH-E500 PCS 4 800.00 3,200.00 3,200.00
4 ME2 MOTOROLA ROKR E2 PCS 5 700.00 3,500.00 3,500.00

PI-000003 06/02/2007 400-B001 BEST PHONE MALAYSIA SDN BHD RM 21,400.00 21,400.00
1 M1200 MOTOROLA A1200 PCS 5 1,200.00 6,000.00 6,000.00
2 M139 MOTOROLA C139 PCS 5 80.00 400.00 400.00
3 ME2 MOTOROLA ROKR E2 PCS 5 1,000.00 5,000.00 5,000.00
4 MK1 MOTOROLA KRZR K1 PCS 5 1,000.00 5,000.00 5,000.00
5 MV6 MOTOROLA RAZR MAXX V6 PCS 5 1,000.00 5,000.00 5,000.00

Doc Count: 3 Total : 57,150.00

Creditor Code 400-D001 DIGI SDN BHD

PI-000004 20/02/2007 400-D001 DIGI SDN BHD RM 4,690.00 4,690.00
1 DIGI10 DIGI RELOAD CARD RM10 PCS 100 9.20 920.00 920.00
2 DIGI100 DIGI RELOAD CARD RM100 PCS 10 93.00 930.00 930.00
3 DIGI30 DIGI RELOAD CARD RM30 PCS 100 24.00 2,400.00 2,400.00
4 DIGI50 DIGI RELOAD CARD RM50 PCS 10 44.00 440.00 440.00

Doc Count: 1 Total : 4,690.00

Doc Count: 4 Total : 61,840.00

Final Summary By Items

Item Code Qty Amount

DIGI10 100 920.00
DIGI100 10 930.00
DIGI30 100 2,400.00
DIGI50 10 440.00
M1200 5 6,000.00
M139 10 650.00
ME2 10 8,500.00
MK1 10 10,000.00
MV6 5 5,000.00
N70 10 10,000.00
N91 10 9,000.00
S500 10 8,000.00

Total : 290 61,840.00

5-21
 Date : 05/11/2007 15:12:39
User ID : ADMIN
Purchase Invoice Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Creditor Description
Code

Item Code N50 NOKIA E50

N50 NOKIA E50 10 800.00 MYR 8,000.00 PI-000005 13/03/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

Count: 1 Group Total: 8,000.00

Item Code N70 NOKIA N70

N70 NOKIA N70 3 1,000.00 MYR 3,000.00 PI-000001 25/01/2007 400-B001 BEST PHONE
MALAYSIA SDN BHD

N70 NOKIA N70 7 1,000.00 MYR 7,000.00 PI-000002 30/01/2007 400-B001 BEST PHONE
MALAYSIA SDN BHD

N70 NOKIA N70 10 800.00 MYR 8,000.00 PI-000005 13/03/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

Count: 3 Group Total: 18,000.00

Item Code N73 NOKIA N73

N73 NOKIA N73 10 800.00 MYR 8,000.00 PI-000005 13/03/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

N73 NOKIA N73 5 1,000.00 MYR 5,000.00 PI-000009 12/06/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

Count: 2 Group Total: 13,000.00

Item Code N80 NOKIA N80

N80 NOKIA N80 10 800.00 MYR 8,000.00 PI-000005 13/03/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

Count: 1 Group Total: 8,000.00

Item Code N8800 NOKIA 8800

N8800 NOKIA 8800 10 800.00 MYR 8,000.00 PI-000005 13/03/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

N8800 NOKIA 8800 6 1,000.00 MYR 6,000.00 PI-000009 12/06/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

Count: 2 Group Total: 14,000.00

Count: 9 Grand Total: 61,000.00

End of Report
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5-22
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

CASH PURCHASE
No. : CP-000003

LOCAL MARKETING SDN BHD

Our PO No :
SUNWAY PYRAMID
Date : 03/05/2007

Page : 1 of 1

TEL : 03-58852923 FAX : 03-58859292

Attn: MS GOH

Item Description UOM Qty U/ Price Disc. Amount

No MYR MYR

1 NOKIA N95 PCS 2 1,450.00 2,900.00

RINGGIT MALAYSIA TWO THOUSAND NINE HUNDRED ONLY Total 2,900.00

E & O.E

Authorised Signature

5-23
 Date : 03/08/2007 16:35:15
User ID : ADMIN
Cash Purchase Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

CP-000001 03/03/2007 400-B001 BEST PHONE MALAYSIA SDN BHD RM 9,000.00 9,000.00
CP-000002 03/04/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 5,600.00 5,600.00
CP-000003 03/05/2007 400-L001 LOCAL MARKETING SDN BHD RM 2,900.00 2,900.00
CP-000004 24/05/2007 400-D001 DIGI SDN BHD RM 1,260.00 1,260.00
CP-000005 03/06/2007 400-M001 MAXIS SDN BHD RM 1,734.00 1,734.00
CP-000006 15/06/2007 400-D001 DIGI SDN BHD RM 1,260.00 1,260.00
CP-000007 03/07/2007 400-M001 MAXIS SDN BHD RM 804.00 804.00

Count: 7 Total : 22,558.00

End of Report
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5-24
 Date : 03/08/2007 16:37:45
User ID : ADMIN
Cash Purchase Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
CP-000001 03/03/2007 400-B001 BEST PHONE MALAYSIA SDN BHD RM 9,000.00 9,000.00
1 CELCOM100 CELCOM RELOAD CARD RM100 PCS 100 90.00 9,000.00 9,000.00

CP-000002 03/04/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 5,600.00 5,600.00
1 SE800I SONY ERICSSON K800I PCS 4 1,400.00 5,600.00 5,600.00

CP-000003 03/05/2007 400-L001 LOCAL MARKETING SDN BHD RM 2,900.00 2,900.00

1 N95 NOKIA N95 PCS 2 1,450.00 2,900.00 2,900.00

CP-000004 24/05/2007 400-D001 DIGI SDN BHD RM 1,260.00 1,260.00

1 DIGI10 DIGI RELOAD CARD RM10 PCS 10 9.00 90.00 90.00
2 DIGI100 DIGI RELOAD CARD RM100 PCS 10 93.00 930.00 930.00
3 DIGI30 DIGI RELOAD CARD RM30 PCS 10 24.00 240.00 240.00

CP-000005 03/06/2007 400-M001 MAXIS SDN BHD RM 1,734.00 1,734.00

1 MAXIS10 MAXIS RELOAD CARD RM10 PCS 10 9.40 94.00 94.00
2 MAXIS100 MAXIS RELOAD CARD RM100 PCS 10 93.00 930.00 930.00
3 MAXIS30 MAXIS RELOAD CARD RM30 PCS 10 27.00 270.00 270.00
4 MAXIS50 MAXIS RELOAD CARD RM50 PCS 10 44.00 440.00 440.00

CP-000006 15/06/2007 400-D001 DIGI SDN BHD RM 1,260.00 1,260.00

1 DIGI10 DIGI RELOAD CARD RM10 PCS 10 9.00 90.00 90.00
2 DIGI100 DIGI RELOAD CARD RM100 PCS 10 93.00 930.00 930.00
3 DIGI30 DIGI RELOAD CARD RM30 PCS 10 24.00 240.00 240.00

Doc Count: 6 Total : 21,754.00

Final Summary By Items

Item Code Qty Amount

CELCOM100 100 9,000.00
DIGI10 20 180.00
DIGI100 20 1,860.00
DIGI30 20 480.00
MAXIS10 10 94.00
MAXIS100 10 930.00
MAXIS30 10 270.00
MAXIS50 10 440.00
N95 2 2,900.00
SE800I 4 5,600.00

Total : 206 21,754.00

End of Report
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5-25
 Date : 05/11/2007 15:22:08
User ID : ADMIN
Cash Purchase Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Creditor Description
Code

Item Code DIGI10 DIGI RELOAD CARD RM10

DIGI10 DIGI RELOAD CARD RM10 10 9.00 MYR 90.00 CP-000006 15/06/2007 400-D001 DIGI SDN BHD

Count: 1 Group Total: 90.00

Item Code DIGI100 DIGI RELOAD CARD RM100

DIGI100 DIGI RELOAD CARD RM100 10 93.00 MYR 930.00 CP-000006 15/06/2007 400-D001 DIGI SDN BHD

Count: 1 Group Total: 930.00

Item Code DIGI30 DIGI RELOAD CARD RM30

DIGI30 DIGI RELOAD CARD RM30 10 24.00 MYR 240.00 CP-000006 15/06/2007 400-D001 DIGI SDN BHD

Count: 1 Group Total: 240.00

Item Code MAXIS10 MAXIS RELOAD CARD RM10

MAXIS10 MAXIS RELOAD CARD RM10 10 9.40 MYR 94.00 CP-000005 03/06/2007 400-M001 MAXIS SDN BHD

MAXIS10 MAXIS RELOAD CARD RM10 10 9.40 MYR 94.00 CP-000007 03/07/2007 400-M001 MAXIS SDN BHD

Count: 2 Group Total: 188.00

Item Code MAXIS100 MAXIS RELOAD CARD RM100

MAXIS100 MAXIS RELOAD CARD RM100 10 93.00 MYR 930.00 CP-000005 03/06/2007 400-M001 MAXIS SDN BHD

Count: 1 Group Total: 930.00

Item Code MAXIS30 MAXIS RELOAD CARD RM30

MAXIS30 MAXIS RELOAD CARD RM30 10 27.00 MYR 270.00 CP-000005 03/06/2007 400-M001 MAXIS SDN BHD

MAXIS30 MAXIS RELOAD CARD RM30 10 27.00 MYR 270.00 CP-000007 03/07/2007 400-M001 MAXIS SDN BHD

Count: 2 Group Total: 540.00

Item Code MAXIS50 MAXIS RELOAD CARD RM50

MAXIS50 MAXIS RELOAD CARD RM50 10 44.00 MYR 440.00 CP-000005 03/06/2007 400-M001 MAXIS SDN BHD

MAXIS50 MAXIS RELOAD CARD RM50 10 44.00 MYR 440.00 CP-000007 03/07/2007 400-M001 MAXIS SDN BHD

Count: 2 Group Total: 880.00

Count: 10 Grand Total: 3,798.00

End of Report
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5-26
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

PURCHASE RETURN No. : PR-000003

Terms : C.O.D.
FUTURE DREAM PHONE SDN BHD
Date : 02/06/2007

Our P/O No. :

Your D/O No. :

TEL : FAX :
Page : 1 of 1
Attn:

Item Description UOM Qty U/ Price Disc. Amount

No MYR MYR
1 NOKIA N95 PCS 10 800.00 8,000.00

RINGGIT MALAYSIA EIGHT THOUSAND ONLY Total 8,000.00

E & O.E

Authorised Signature Received by

5-27
 Date : 03/08/2007 07:56:47
User ID : ADMIN
Purchase Return Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

PR-000001 02/05/2007 400-C001 CELCOM SDN BHD RM 450.00 450.00
PR-000002 30/05/2007 400-M001 MAXIS SDN BHD RM 1,630.00 1,630.00
PR-000003 02/06/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 8,000.00 8,000.00

Count: 3 Total : 10,080.00

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5-28
 Date : 03/08/2007 07:57:03
User ID : ADMIN
Purchase Return Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
PR-000001 02/05/2007 400-C001 CELCOM SDN BHD RM 450.00 450.00
1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 50 9.00 450.00 450.00

PR-000002 30/05/2007 400-M001 MAXIS SDN BHD RM 1,630.00 1,630.00

1 MAXIS10 MAXIS RELOAD CARD RM10 PCS 10 9.00 90.00 90.00
2 MAXIS100 MAXIS RELOAD CARD RM100 PCS 10 91.00 910.00 910.00
3 MAXIS30 MAXIS RELOAD CARD RM30 PCS 10 21.00 210.00 210.00
4 MAXIS50 MAXIS RELOAD CARD RM50 PCS 10 42.00 420.00 420.00

PR-000003 02/06/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 8,000.00 8,000.00
1 N95 NOKIA N95 PCS 10 800.00 8,000.00 8,000.00

Doc Count: 3 Total : 10,080.00

Final Summary By Items

Item Code Qty Amount

CELCOM10 50 450.00
MAXIS10 10 90.00
MAXIS100 10 910.00
MAXIS30 10 210.00
MAXIS50 10 420.00
N95 10 8,000.00

Total : 100 10,080.00

End of Report
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5-29
 Date : 05/11/2007 15:48:07
User ID : ADMIN
Purchase Return Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Creditor Description
Code

Creditor Code 400-C001 CELCOM SDN BHD

CELCOM10 CELCOM RELOAD CARD RM10 50 9.00 MYR 450.00 PR-000001 02/05/2007 400-C001 CELCOM SDN BHD

Count: 1 Group Total: 450.00

Creditor Code 400-F001 FUTURE DREAM PHONE SDN BHD

N95 NOKIA N95 10 800.00 MYR 8,000.00 PR-000003 02/06/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

Count: 1 Group Total: 8,000.00

Creditor Code 400-M001 MAXIS SDN BHD

MAXIS10 MAXIS RELOAD CARD RM10 10 9.00 MYR 90.00 PR-000002 30/05/2007 400-M001 MAXIS SDN BHD

MAXIS100 MAXIS RELOAD CARD RM100 10 91.00 MYR 910.00 PR-000002 30/05/2007 400-M001 MAXIS SDN BHD

MAXIS30 MAXIS RELOAD CARD RM30 10 21.00 MYR 210.00 PR-000002 30/05/2007 400-M001 MAXIS SDN BHD

MAXIS50 MAXIS RELOAD CARD RM50 10 42.00 MYR 420.00 PR-000002 30/05/2007 400-M001 MAXIS SDN BHD

Count: 4 Group Total: 1,630.00

Count: 6 Grand Total: 10,080.00

5-30
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

CANCEL PURCHASE ORDER No. : XP-000001

Your Ref No :
FUTURE DREAM PHONE SDN BHD
82, JALAN PSB2/6, Terms : C.O.D.
PUCHONG.
Date : 29/07/2007

Delivery Date :
TEL : 03-58459922 FAX : 03-58459292
Page : 1 of 1
Attn:

Item Description UOM Qty U/ Price Disc. Amount

No MYR MYR
1 SONY ERICSSON W850I PCS 2 1,400.00 2,800.00

RINGGIT MALAYSIA TWO THOUSAND EIGHT HUNDRED ONLY Total 2,800.00

E & O.E

Authorised Signature

5-31
 Date : 05/11/2007 16:21:25
User ID : ADMIN
Cancelled Purchase Order Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

XP-000001 29/07/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 2,800.00 2,800.00
XP-000002 30/07/2007 400-L001 LOCAL MARKETING SDN BHD RM 2,800.00 2,800.00
XP-000003 05/10/2007 400-B001 BEST PHONE MALAYSIA SDN BHD RM 7,200.00 7,200.00
XP-000004 06/10/2007 400-D001 DIGI SDN BHD RM 14,740.00 14,740.00

Count: 4 Total : 27,540.00

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5-32
 Date : 05/11/2007 16:23:34
User ID : ADMIN
Cancelled Purchase Order Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
XP-000001 29/07/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 2,800.00 2,800.00
1 SE850I SONY ERICSSON W850I PCS 2 1,400.00 2,800.00 2,800.00

XP-000002 30/07/2007 400-L001 LOCAL MARKETING SDN BHD RM 2,800.00 2,800.00

1 SE850I SONY ERICSSON W850I PCS 2 1,400.00 2,800.00 2,800.00

XP-000003 05/10/2007 400-B001 BEST PHONE MALAYSIA SDN BHD RM 7,200.00 7,200.00
1 LG800 LG KE800 PCS 2 1,000.00 2,000.00 2,000.00
2 LG820 LG KE820 PCS 2 900.00 1,800.00 1,800.00
3 LG200 LG KG200 PCS 2 350.00 700.00 700.00
4 LG820 LG KE820 PCS 3 900.00 2,700.00 2,700.00

XP-000004 06/10/2007 400-D001 DIGI SDN BHD RM 14,740.00 14,740.00

1 DIGI10 DIGI RELOAD CARD RM10 PCS 100 9.40 940.00 940.00
2 DIGI100 DIGI RELOAD CARD RM100 PCS 100 93.00 9,300.00 9,300.00
3 DIGI50 DIGI RELOAD CARD RM50 PCS 100 45.00 4,500.00 4,500.00

Doc Count: 4 Total : 27,540.00

Final Summary By Items

Item Code Qty Amount

DIGI10 100 940.00
DIGI100 100 9,300.00
DIGI50 100 4,500.00
LG200 2 700.00
LG800 2 2,000.00
LG820 5 4,500.00
SE850I 4 5,600.00

Total : 313 27,540.00

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5-33
 Date : 05/11/2007 16:25:35
User ID : ADMIN
Cancelled Purchase Order Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Creditor Description
Code

Item Group PHONE PHONE

SE850I SONY ERICSSON W850I 2 1,400.00 MYR 2,800.00 XP-000001 29/07/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

SE850I SONY ERICSSON W850I 2 1,400.00 MYR 2,800.00 XP-000002 30/07/2007 400-L001 LOCAL MARKETING
SDN BHD

LG800 LG KE800 2 1,000.00 MYR 2,000.00 XP-000003 05/10/2007 400-B001 BEST PHONE
MALAYSIA SDN BHD

LG820 LG KE820 2 900.00 MYR 1,800.00 XP-000003 05/10/2007 400-B001 BEST PHONE
MALAYSIA SDN BHD

LG200 LG KG200 2 350.00 MYR 700.00 XP-000003 05/10/2007 400-B001 BEST PHONE
MALAYSIA SDN BHD

LG820 LG KE820 3 900.00 MYR 2,700.00 XP-000003 05/10/2007 400-B001 BEST PHONE
MALAYSIA SDN BHD

Count: 6 Group Total: 12,800.00

Item Group RELOAD RELOAD CARD

DIGI10 DIGI RELOAD CARD RM10 100 9.40 MYR 940.00 XP-000004 06/10/2007 400-D001 DIGI SDN BHD

DIGI100 DIGI RELOAD CARD RM100 100 93.00 MYR 9,300.00 XP-000004 06/10/2007 400-D001 DIGI SDN BHD

DIGI50 DIGI RELOAD CARD RM50 100 45.00 MYR 4,500.00 XP-000004 06/10/2007 400-D001 DIGI SDN BHD

Count: 3 Group Total: 14,740.00

Count: 9 Grand Total: 27,540.00

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5-34
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

GOODS RETURN NOTE

No. : GT-000003
CELCOM SDN BHD
10, CELCOM TOWER,
Terms : C.O.D.
JALAN RAJA LAUT,
58000 KL Date : 30/07/2007

TEL : 03-22119900 FAX : 03-22118800 Page : 1 of 1

Attn:

Item Description UOM Qty U/ Price Disc. Amount

No MYR MYR
1 CELCOM RELOAD CARD RM10 PCS 100 9.00 900.00

RINGGIT MALAYSIA NINE HUNDRED ONLY Total 900.00

E & O.E

Authorised Signature

5-35
 Date : 05/11/2007 17:03:36
User ID : ADMIN
Goods Return Note Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

GT-000001 30/04/2007 400-L001 LOCAL MARKETING SDN BHD RM 4,450.00 4,450.00
GT-000002 01/07/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 4,450.00 4,450.00
GT-000003 30/07/2007 400-C001 CELCOM SDN BHD RM 900.00 900.00
GT-000004 01/08/2007 400-D001 DIGI SDN BHD RM 900.00 900.00

Count: 4 Total : 10,700.00

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5-36
 Date : 05/11/2007 17:04:47
User ID : ADMIN
Goods Return Note Listing With Detail
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Code Creditor Name Curr. Amount Local Amount

No. Item Code Description UOM Qty Unit Price Disc.
GT-000001 30/04/2007 400-L001 LOCAL MARKETING SDN BHD RM 4,450.00 4,450.00
1 N70 NOKIA N70 PCS 1 1,000.00 1,000.00 1,000.00
2 N91 NOKIA N91 PCS 1 900.00 900.00 900.00
3 S500 SAMSUNG SGH-E500 PCS 1 800.00 800.00 800.00
4 M139 MOTOROLA C139 PCS 1 50.00 50.00 50.00
5 ME2 MOTOROLA ROKR E2 PCS 1 700.00 700.00 700.00
6 MK1 MOTOROLA KRZR K1 PCS 1 1,000.00 1,000.00 1,000.00

GT-000002 01/07/2007 400-F001 FUTURE DREAM PHONE SDN BHD RM 4,450.00 4,450.00
1 N70 NOKIA N70 PCS 1 1,000.00 1,000.00 1,000.00
2 N91 NOKIA N91 PCS 1 900.00 900.00 900.00
3 S500 SAMSUNG SGH-E500 PCS 1 800.00 800.00 800.00
4 M139 MOTOROLA C139 PCS 1 50.00 50.00 50.00
5 ME2 MOTOROLA ROKR E2 PCS 1 700.00 700.00 700.00
6 MK1 MOTOROLA KRZR K1 PCS 1 1,000.00 1,000.00 1,000.00

GT-000003 30/07/2007 400-C001 CELCOM SDN BHD RM 900.00 900.00

1 CELCOM10 CELCOM RELOAD CARD RM10 PCS 100 9.00 900.00 900.00

GT-000004 01/08/2007 400-D001 DIGI SDN BHD RM 900.00 900.00

1 DIGI10 DIGI RELOAD CARD RM10 PCS 100 9.00 900.00 900.00

Doc Count: 4 Total : 10,700.00

Final Summary By Items

Item Code Qty Amount

CELCOM10 100 900.00
DIGI10 100 900.00
M139 2 100.00
ME2 2 1,400.00
MK1 2 2,000.00
N70 2 2,000.00
N91 2 1,800.00
S500 2 1,600.00

Total : 212 10,700.00

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5-37
 Date : 05/11/2007 17:26:39
User ID : ADMIN
Goods Return Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Price Disc Curr. Sub Total Doc No. Date Creditor Description
Code

Item Group PHONE PHONE

N70 NOKIA N70 1 1,000.00 MYR 1,000.00 GT-000001 30/04/2007 400-L001 LOCAL MARKETING
SDN BHD

N91 NOKIA N91 1 900.00 MYR 900.00 GT-000001 30/04/2007 400-L001 LOCAL MARKETING
SDN BHD

S500 SAMSUNG SGH-E500 1 800.00 MYR 800.00 GT-000001 30/04/2007 400-L001 LOCAL MARKETING
SDN BHD

M139 MOTOROLA C139 1 50.00 MYR 50.00 GT-000001 30/04/2007 400-L001 LOCAL MARKETING
SDN BHD

ME2 MOTOROLA ROKR E2 1 700.00 MYR 700.00 GT-000001 30/04/2007 400-L001 LOCAL MARKETING
SDN BHD

MK1 MOTOROLA KRZR K1 1 1,000.00 MYR 1,000.00 GT-000001 30/04/2007 400-L001 LOCAL MARKETING
SDN BHD

N70 NOKIA N70 1 1,000.00 MYR 1,000.00 GT-000002 01/07/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

N91 NOKIA N91 1 900.00 MYR 900.00 GT-000002 01/07/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

S500 SAMSUNG SGH-E500 1 800.00 MYR 800.00 GT-000002 01/07/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

M139 MOTOROLA C139 1 50.00 MYR 50.00 GT-000002 01/07/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

ME2 MOTOROLA ROKR E2 1 700.00 MYR 700.00 GT-000002 01/07/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

MK1 MOTOROLA KRZR K1 1 1,000.00 MYR 1,000.00 GT-000002 01/07/2007 400-F001 FUTURE DREAM
PHONE SDN BHD

Count: 12 Group Total: 8,900.00

Item Group RELOAD RELOAD CARD

CELCOM10 CELCOM RELOAD CARD RM10 100 9.00 MYR 900.00 GT-000003 30/07/2007 400-C001 CELCOM SDN BHD

DIGI10 DIGI RELOAD CARD RM10 100 9.00 MYR 900.00 GT-000004 01/08/2007 400-D001 DIGI SDN BHD

Count: 2 Group Total: 1,800.00

Count: 14 Grand Total: 10,700.00

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5-38
 Date : 03/08/2007 07:57:42
User ID : ADMIN
Monthly Purchase Analysis Report
MOBILE PHONE TRADING SDN BHD Page 1 of 1
Creditor Code Jan-2007 Feb-2007 Mar-2007 Apr-2007 May-2007 Jun-2007 Jul-2007 Aug-2007 Sep-2007 Oct-2007 Nov-2007 Dec-2007 Total
Description
400-B001 35,750.00 21,400.00 9,000.00 66,150.00

BEST PHONE MALAYSIA SDN BHD

400-C001 2,430.00 -450.00 6,370.00 8,350.00

CELCOM SDN BHD

400-D001 4,690.00 4,690.00

DIGI SDN BHD

400-F001 117,150.00 5,600.00 29,900.00 152,650.00

FUTURE DREAM PHONE SDN BHD

400-L001 130,500.00 2,900.00 133,400.00

LOCAL MARKETING SDN BHD

400-M001 8,020.00 8,020.00

MAXIS SDN BHD

Grand Total : 35,750.00 26,090.00 256,650.00 8,030.00 10,470.00 36,270.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

End of Report

5-39
Report Criteria
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To Date: 6/30/2007
Other Options: Include Purchase Return: Yes
Group Level 1: Creditor Code
Show Branch: No
Include Empty Branch: No
Group Level 2: None
 Date : 03/08/2007 07:58:26
User ID : ADMIN
Monthly Purchase Analysis Report (Qty)
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Jan-2007 Feb-2007 Mar-2007 Apr-2007 May-2007 Jun-2007 Jul-2007 Aug-2007 Sep-2007 Oct-2007 Nov-2007 Dec-2007 Total
Description
CELCOM10 100 -50 100 150

CELCOM RELOAD CARD RM10

CELCOM100 100 10 50 160

CELCOM RELOAD CARD RM100

CELCOM30 10 10 20

CELCOM RELOAD CARD RM30

CELCOM50 10 10 20

CELCOM RELOAD CARD RM50

DIGI10 100 100

DIGI RELOAD CARD RM10

DIGI100 10 10

DIGI RELOAD CARD RM100

DIGI30 100 100

DIGI RELOAD CARD RM30

DIGI50 10 10

5-40
DIGI RELOAD CARD RM50

Grand Total : 0 220 100 130 -50 170 0 0 0 0 0 0 570

End of Report

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Filter Options: From Date: 1/1/2007
To Date: 6/30/2007
Item Code: From CELCOM10 To DIGI50
Other Options: Include Purchase Return: Yes
Group Level 1: Item Code
Group Level 2: None
 Date : 05/11/2007 17:27:53
User ID : ADMIN
Purchase Analysis by Document
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Creditor Code Description Currency Code Balance BF PIV CP PR Balance CF

400-B001 BEST PHONE MALAYSIA SDN BHD RM 0.00 57,150.00 9,000.00 66,150.00
400-C001 CELCOM SDN BHD RM 0.00 8,800.00 -450.00 8,350.00
400-D001 DIGI SDN BHD RM 0.00 4,690.00 2,520.00 7,210.00
400-F001 FUTURE DREAM PHONE SDN BHD RM 0.00 172,050.00 5,600.00 -8,000.00 169,650.00
400-L001 LOCAL MARKETING SDN BHD RM 0.00 130,500.00 2,900.00 133,400.00
400-M001 MAXIS SDN BHD RM 0.00 9,650.00 2,538.00 -1,630.00 10,558.00

Grand Total: 0.00 382,840.00 22,558.00 -10,080.00 395,318.00

End of Report
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5-41
Include CP: Yes
Include PR: Yes
Group Level 1: Creditor Code
Show Branch: No
Include Empty Branch: No
Group Level 2: None
 Date : 05/11/2007 17:29:03
User ID : ADMIN
Purchase Analysis By Document (Summary)
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Creditor Code Description Currency code Purchase Amt Return Amt Net Purchase Amt
400-B001 BEST PHONE MALAYSIA SDN BHD RM 66,150.00 66,150.00
400-C001 CELCOM SDN BHD RM 8,800.00 -450.00 8,350.00
400-D001 DIGI SDN BHD RM 7,210.00 7,210.00
400-F001 FUTURE DREAM PHONE SDN BHD RM 177,650.00 -8,000.00 169,650.00
400-L001 LOCAL MARKETING SDN BHD RM 133,400.00 133,400.00
400-M001 MAXIS SDN BHD RM 12,188.00 -1,630.00 10,558.00

Grand Total: 405,398.00 -10,080.00 395,318.00

End of Report
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To Date: 05/11/2007
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5-42
Include CP: Yes
Include PR: Yes
Group Level 1: Creditor Code
Show Branch: No
Include Empty Branch: No
Group Level 2: None
 Date : 06/11/2007 09:41:29
User ID : ADMIN
Supplier Price Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1
Item Code Description UOM Fixed Price Disc. Last Last Unit Disc.
Purchase Purchase Price
Date Qty

Supplier Price List by Creditor

400-B001 BEST PHONE MALAYSIA SDN BHD RM

CELCOM10 CELCOM RELOAD CARD PCS

RM10
>= Qty Price Discount
500 9.40
1,000 9.20
2,000 9.00

CELCOM100 CELCOM RELOAD CARD PCS 03/03/2007 100 94.00

RM100
>= Qty Price Discount
500 94.00
1,000 92.00
2,000 90.00

400-C001 CELCOM SDN BHD RM

CELCOM10 CELCOM RELOAD CARD PCS 27/07/2007 100 9.30

RM10
>= Qty Price Discount
500 9.30
1,000 9.20
2,000 9.00

CELCOM100 CELCOM RELOAD CARD PCS 28/06/2007 50 93.00

RM100
>= Qty Price Discount
500 93.00
1,000 91.00
2,000 89.00

5-43
 Date : 02/08/2007 22:09:44
User ID : ADMIN
Item Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Description

M1200 MOTOROLA A1200

M139 MOTOROLA C139

MAXIS10 MAXIS RELOAD CARD RM10

MAXIS100 MAXIS RELOAD CARD RM100

MAXIS30 MAXIS RELOAD CARD RM30

MAXIS50 MAXIS RELOAD CARD RM50

ME2 MOTOROLA ROKR E2

MK1 MOTOROLA KRZR K1

MV6 MOTOROLA RAZR MAXX V6

N50 NOKIA E50

N70 NOKIA N70

N73 NOKIA N73

N80 NOKIA N80

N8800 NOKIA 8800

N91 NOKIA N91

N93 NOKIA N93

N95 NOKIA N95

S300 SAMSUNG SGH-I300

S500 SAMSUNG SGH-E500

S570 SAMSUNG SGH-E570

S600 SAMSUNG SGH-I600

S690 SAMSUNG SGH-830

S840 SAMSUNG SGH-D840

S890 SAMSUNG SGH-E890

S900 SAMSUNG SGH-E900

SE200I SONY ERICSSON W200I

SE310I SONY ERICSSON 310I

SE550I SONY ERICSSON Z550I

SE600I SONY ERICSSON M600I

SE610I SONY ERICSSON W610I

SE618I SONY ERICSSON K618I

SE710I SONY ERICSSON Z710I

SE800I SONY ERICSSON K800I

SE850I SONY ERICSSON W850I

SE880I SONY ERICSSON W880I

SE950I SONY ERICSSON W950I

6-1
 Date : 02/08/2007 22:17:32
User ID : ADMIN
Item Listing with Cost
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Description UOM Cost Price

M1200 MOTOROLA A1200 PCS 1,200.0000 1,600.00

M139 MOTOROLA C139 PCS 75.0000 150.00
ME2 MOTOROLA ROKR E2 PCS 750.0000 900.00
MK1 MOTOROLA KRZR K1 PCS 1,000.0000 1,300.00
MV6 MOTOROLA RAZR MAXX V6 PCS 1,000.0000 1,300.00
N50 NOKIA E50 PCS 800.0000 1,000.00
N70 NOKIA N70 PCS 900.0000 1,350.00
N73 NOKIA N73 PCS 900.0000 1,300.00
N80 NOKIA N80 PCS 1,000.0000 1,250.00
N8800 NOKIA 8800 PCS 2,600.0000 3,000.00
N91 NOKIA N91 PCS 1,900.0000 2,200.00
N93 NOKIA N93 PCS 2,900.0000 3,200.00
N95 NOKIA N95 PCS 1,450.0000 2,000.00
S300 SAMSUNG SGH-I300 PCS 1,380.0000 1,600.00
S500 SAMSUNG SGH-E500 PCS 1,400.0000 1,600.00
S570 SAMSUNG SGH-E570 PCS 680.0000 900.00
S600 SAMSUNG SGH-I600 PCS 1,600.0000 1,900.00
S690 SAMSUNG SGH-830 PCS 700.0000 850.00
S840 SAMSUNG SGH-D840 PCS 1,100.0000 1,400.00
S890 SAMSUNG SGH-E890 PCS 960.0000 1,100.00
S900 SAMSUNG SGH-E900 PCS 950.0000 1,100.00
SE200I SONY ERICSSON W200I PCS 450.0000 700.00
SE310I SONY ERICSSON 310I PCS 350.0000 600.00
SE550I SONY ERICSSON Z550I PCS 400.0000 600.00
SE600I SONY ERICSSON M600I PCS 1,400.0000 1,700.00
SE610I SONY ERICSSON W610I PCS 1,100.0000 1,300.00
SE618I SONY ERICSSON K618I PCS 1,000.0000 1,200.00
SE710I SONY ERICSSON Z710I PCS 750.0000 1,000.00
SE800I SONY ERICSSON K800I PCS 1,400.0000 1,800.00
SE850I SONY ERICSSON W850I PCS 1,400.0000 1,700.00
SE880I SONY ERICSSON W880I PCS 1,750.0000 2,000.00
SE950I SONY ERICSSON W950I PCS 1,700.0000 2,500.00

6-2
 Date : 02/08/2007 22:18:07
User ID : ADMIN
Item Opening Balance
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Description Location UOM Opening Qty Unit Cost Total Cost

CELCOM10 CELCOM RELOAD CARD RM10 HQ PCS 10 9.6000 96.0000

Item Total : 96.0000

CELCOM100 CELCOM RELOAD CARD RM100 HQ PCS 10 96.0000 960.0000

Item Total : 960.0000

CELCOM30 CELCOM RELOAD CARD RM30 HQ PCS 10 28.8000 288.0000

Item Total : 288.0000

CELCOM50 CELCOM RELOAD CARD RM50 HQ PCS 10 48.0000 480.0000

Item Total : 480.0000

DIGI10 DIGI RELOAD CARD RM10 HQ PCS 10 9.6000 96.0000

Item Total : 96.0000

DIGI100 DIGI RELOAD CARD RM100 HQ PCS 10 96.0000 960.0000

Item Total : 960.0000

DIGI30 DIGI RELOAD CARD RM30 HQ PCS 10 28.8000 288.0000

Item Total : 288.0000

DIGI50 DIGI RELOAD CARD RM50 HQ PCS 10 48.0000 480.0000

Item Total : 480.0000

Grand Total : 3,648.0000

6-3
 Date : 02/08/2007 22:18:43
User ID : ADMIN
Stock Group Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Group Description Sales Sales Sales Purchase Purchase Purchase

Discount Return Discount Return
ACC ACCESSORY 500-0000 520-0000 510-0000 610-0000 540-0000 612-0000
PHONE PHONE 500-0000 520-0000 510-0000 610-0000 540-0000 612-0000
RELOAD RELOAD CARD 500-0000 520-0000 510-0000 610-0000 540-0000 612-0000

End of Report

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6-4
 Date : 02/08/2007 22:19:06
User ID : ADMIN
Stock Item Type Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Type Description 2nd Description

CELCOM CELCOM
DIGI DIGI
LG LG
MAXIS MAXIS
MOTO MOTOROLA
NOKIA NOKIA
SAM SAMSUNG
SE SONY ERICSSON

End of Report

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Report Options: Sort By: Item Type

6-5
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

STOCK ADJUSTMENT

Ref. Doc. No.: No. : ADJ-000001

Date : 02/05/2007
Page : 1 of 1

Item Description Qty UOM Unit Cost Amount

1 CELCOM RELOAD CARD RM10 -50 PCS 9.0375 -451.88

2 CELCOM RELOAD CARD RM100 -20 PCS 94.6269 -1,892.54

Note : Total -2,344.42

Authorised By

6-6
 Date : 02/08/2007 22:23:23
User ID : ADMIN
Stock Adjustment Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Ref. Doc. No. Description Amount

ADJ-000001 02/05/2007 STOCK LOST -2344.4200

ADJ-000002 25/05/2007 STOCK ADJUSTMENT 2300.0000

ADJ-000003 02/06/2007 STOCK LOST 2400.0000

ADJ-000004 02/07/2007 STOCK ADJUSTMENT 200.0000

Count: 4 Total : 2,555.58

End of Report

Report Criteria
Filter Options: Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: None

6-7
 Date : 06/11/2007 09:56:20
User ID : ADMIN
Stock Adjustment Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Cost Sub Total Doc No. Date Description

Item Group PHONE PHONE

SE550I SONY ERICSSON Z550I 2 400.0000 800.00 ADJ-000002 25/05/2007 STOCK ADJUSTMENT

SE310I SONY ERICSSON 310I -1 -1,500.0000 1,500.00 ADJ-000002 25/05/2007 STOCK ADJUSTMENT

SE600I SONY ERICSSON M600I 1 600.0000 600.00 ADJ-000003 02/06/2007 STOCK LOST

SE610I SONY ERICSSON W610I 2 600.0000 1,200.00 ADJ-000003 02/06/2007 STOCK LOST

SE610I SONY ERICSSON W610I 1 600.0000 600.00 ADJ-000003 02/06/2007 STOCK LOST

SE618I SONY ERICSSON K618I 1 600.0000 600.00 ADJ-000004 02/07/2007 STOCK ADJUSTMENT

S500 SAMSUNG SGH-E500 -1 400.0000 -400.00 ADJ-000004 02/07/2007 STOCK ADJUSTMENT

Count: 7 Group Total: 4,900.00

Item Group RELOAD RELOAD CARD

CELCOM10 CELCOM RELOAD CARD RM10 -50 9.0375 -451.88 ADJ-000001 02/05/2007 STOCK LOST

CELCOM100 CELCOM RELOAD CARD RM100 -20 94.6269 -1,892.54 ADJ-000001 02/05/2007 STOCK LOST

Count: 2 Group Total: -2,344.42

Count: 9 Grand Total: 2,555.58

End of Report
Report Criteria
Filter Options: Cancelled Status: Show Uncancelled
Report Options: Sort By: Date
Group By: Item Group

6-8
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

STOCK ISSUE

Description: STOCK ISSUE No. : SI-000001

Ref. No. : 82391 Date : 01/10/2007

Page : 1 of 1

Item Description Qty UOM

1 NOKIA 8800 1 PCS

2 NOKIA N70 1 PCS

Note :

Approved By

6-9
 Date : 06/11/2007 10:12:34
User ID : ADMIN
Stock Issue Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Ref. Doc. No. Description Amount

SI-000001 01/10/2007 82391 STOCK ISSUE 1613.0200

SI-000002 06/10/2007 STOCK ISSUE 656.2500

SI-000003 08/10/2007 STOCK ISSUE 1201.1700

SI-000004 25/10/2007 STOCK ISSUE 958.3400

Count: 4 Total : 4,428.78

End of Report

Report Criteria
Filter Options: Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: None

6-10
 Date : 06/11/2007 10:14:00
User ID : ADMIN
Stock Issue Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Cost Sub Total Doc No. Date Description

Item Group PHONE PHONE

N8800 NOKIA 8800 1 777.7778 777.78 SI-000001 01/10/2007 STOCK ISSUE

N70 NOKIA N70 1 835.2403 835.24 SI-000001 01/10/2007 STOCK ISSUE

SE310I SONY ERICSSON 310I 1 656.2500 656.25 SI-000002 06/10/2007 STOCK ISSUE

LG8500 LG U8500 1 666.6667 666.67 SI-000004 25/10/2007 STOCK ISSUE

LG200 LG KG200 1 291.6667 291.67 SI-000004 25/10/2007 STOCK ISSUE

Count: 5 Group Total: 3,227.61

Item Group RELOAD RELOAD CARD

CELCOM30 CELCOM RELOAD CARD RM30 10 26.4500 264.50 SI-000003 08/10/2007 STOCK ISSUE

DIGI100 DIGI RELOAD CARD RM100 10 93.6667 936.67 SI-000003 08/10/2007 STOCK ISSUE

Count: 2 Group Total: 1,201.17

Count: 7 Grand Total: 4,428.78

6-11
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

STOCK RECEIVED

Description: STOCK RECEIVE No. : SR-000001

Ref. No. : 9986 Date : 06/02/2007

Page : 1 of 1

Item Description Qty UOM

1 CELCOM RELOAD CARD RM10 50 PCS

2 DIGI RELOAD CARD RM10 100 PCS
3 NOKIA N95 8 PCS

Note :

Received By

6-12
 Date : 06/11/2007 10:35:23
User ID : ADMIN
Stock Receive Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Ref. Doc. No. Description Amount

SR-000001 06/02/2007 9986 STOCK RECEIVE 7840.0000

SR-000002 06/04/2007 4353 STOCK RECEIVE 4000.0000

SR-000003 06/05/2007 STOCK RECEIVE 800.0000

SR-000004 06/07/2007 STOCK RECEIVE 900.0000

Count: 4 Total : 13,540.00

End of Report

Report Criteria
Filter Options: Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: None

6-13
 Date : 06/11/2007 10:36:16
User ID : ADMIN
Stock Receive Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Cost Sub Total Doc No. Date Description

Item Group PHONE PHONE

N95 NOKIA N95 8 800.0000 6,400.00 SR-000001 06/02/2007 STOCK RECEIVE

SE618I SONY ERICSSON K618I 1 600.0000 600.00 SR-000002 06/04/2007 STOCK RECEIVE

SE850I SONY ERICSSON W850I 4 850.0000 3,400.00 SR-000002 06/04/2007 STOCK RECEIVE

SE950I SONY ERICSSON W950I 1 900.0000 900.00 SR-000004 06/07/2007 STOCK RECEIVE

Count: 4 Group Total: 11,300.00

Item Group RELOAD RELOAD CARD

CELCOM10 CELCOM RELOAD CARD RM10 50 9.6000 480.00 SR-000001 06/02/2007 STOCK RECEIVE

DIGI10 DIGI RELOAD CARD RM10 100 9.6000 960.00 SR-000001 06/02/2007 STOCK RECEIVE

CELCOM50 CELCOM RELOAD CARD RM50 20 40.0000 800.00 SR-000003 06/05/2007 STOCK RECEIVE

Count: 3 Group Total: 2,240.00

Count: 7 Grand Total: 13,540.00

6-14
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

STOCK WRITE OFF

Ref. Doc. No.: 2319 No. : WOFF-000001

Date : 06/10/2007
Page : 1 of 1

Item Description Qty UOM Unit Cost Amount

1 MOTOROLA KRZR K1 1 PCS 885.1675 885.17

2 NOKIA N93 1 PCS 3,111.9048 3,111.90

Note : Total 3,997.07

Authorised By

6-15
 Date : 06/11/2007 15:47:52
User ID : ADMIN
Stock Write Off Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Ref. Doc. No. Description Amount

WOFF-000001 06/10/2007 2319 STOCK WRITE OFF 3997.0700

WOFF-000002 08/10/2007 2356 STOCK WRITE OFF 93.6700

WOFF-000003 15/10/2007 2378 STOCK WRITE OFF 791.4200

WOFF-000004 06/11/2007 2398 STOCK WRITE OFF 583.3300

Count: 4 Total : 5,465.49

End of Report

Report Criteria
Filter Options: Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: None

6-16
 Date : 06/11/2007 15:48:54
User ID : ADMIN
Stock Write Off Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Desc Qty Unit Cost Sub Total Doc No. Date Description

Item Group PHONE PHONE

MK1 MOTOROLA KRZR K1 1 885.1675 885.17 WOFF- 06/10/2007 STOCK WRITE OFF
000001

N93 NOKIA N93 1 3,111.9048 3,111.90 WOFF- 06/10/2007 STOCK WRITE OFF
000001

ME2 MOTOROLA ROKR E2 1 791.4180 791.42 WOFF- 15/10/2007 STOCK WRITE OFF
000003

SE710I SONY ERICSSON Z710I 1 583.3333 583.33 WOFF- 06/11/2007 STOCK WRITE OFF
000004

Count: 4 Group Total: 5,371.82

Item Group RELOAD RELOAD CARD

DIGI100 DIGI RELOAD CARD RM100 1 93.6667 93.67 WOFF- 08/10/2007 STOCK WRITE OFF
000002

Count: 1 Group Total: 93.67

Count: 5 Grand Total: 5,465.49

6-17
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

STOCK UOM CONVERSION

Description: STOCK UOM CONVERSION No. : UOM-000001

Date : 10/10/2007

Page : 1 of 1

Item Description From Qty From UOM To Qty To UOM

1 CELCOM RELOAD CARD RM10 1 PACK 100 PCS

Note :

Approved By

6-18
 Date : 06/11/2007 16:29:11
User ID : ADMIN
Stock UOM Conversion Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date From Doc. No. Description

UOM-000001 10/10/2007 STOCK UOM CONVERSION

UOM-000002 06/11/2007 I-000026 UOM Conversion Generated From I-000026

UOM-000003 06/11/2007 I-000027 UOM Conversion Generated From I-000027

UOM-000004 06/11/2007 I-000028 UOM Conversion Generated From I-000028

Count: 4

End of Report

Report Criteria
Filter Options: Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: None

6-19
 MOBILE PHONE TRADING SDN BHD
B3-9-2, 2ND Floor, Lorong Batu Nilam 3F,
Bandar Bukit Tinggi, 41200 Klang, Selangor,
Tel: 03-33725717, Fax: 03-33725719

STOCK UPDATE COST

Description: STOCK UPDATE COST No. : UT-000001

Date : 01/11/2007

Page : 1 of 1

Item Description UOM Old Unit Cost New Unit Cost

1 MOTOROLA A1200 PCS 1,200.0000 1,000.0000

2 MOTOROLA KRZR K1 PCS 1,000.0000 850.0000

3 MOTOROLA RAZR MAXX V6 PCS 1,000.0000 850.0000

4 MOTOROLA ROKR E2 PCS 750.0000 700.0000

Note :

Approved By

6-20
 Date : 06/11/2007 16:44:32
User ID : ADMIN
Stock Update Cost Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Doc No Date Description

UT-000001 01/11/2007 STOCK UPDATE COST

UT-000002 02/11/2007 STOCK UPDATE COST

UT-000003 04/11/2007 STOCK UPDATE COST

UT-000004 05/11/2007 STOCK UPDATE COST

Count: 4

End of Report

Report Criteria
Filter Options: Cancelled Status: Show Uncancelled
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Group By: None

6-21
 Date : 02/08/2007 22:25:42
User ID : ADMIN
Stock Card
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Location UOM Batch No. B/F Qty FIFO B/F Cost

Date Type Doc. No. Desc. In/Out Qty Bal Qty Qty Unit Cost Total Cost Bal Cost

Item : CELCOM10 CELCOM RELOAD CARD RM10

HQ PCS 10 94.1250
27/07/2007 GR GR-000004 CELCOM SDN BHD 100 110 100 9.0000 900.0000 994.1250
994.1250
Item : CELCOM100 CELCOM RELOAD CARD RM100

HQ PCS 47 4,447.4627
4,447.4627
Item : CELCOM30 CELCOM RELOAD CARD RM30

HQ PCS 20 558.0000
558.0000
Item : CELCOM50 CELCOM RELOAD CARD RM50

HQ PCS 30 1,330.0000
05/07/2007 IV I-000018 XYZ MARKETING -10 20 -10 40.0000 -400.0000 930.0000
930.0000
Item : DIGI10 DIGI RELOAD CARD RM10

HQ PCS 80 740.0000
24/07/2007 IV I-000015 DOCTOR MOBILE ZONE -70 10 -70 9.2000 -644.0000 96.0000
28/07/2007 GR GR-000005 DIGI SDN BHD 100 110 100 9.0000 900.0000 996.0000
996.0000
Item : DIGI100 DIGI RELOAD CARD RM100

HQ PCS 16 1,518.0000
1,518.0000
Item : DIGI30 DIGI RELOAD CARD RM30

HQ PCS 100 2,448.0000

26/07/2007 IV I-000016 P2P MARKETING SDN BHD -50 50 -50 24.0000 -1,200.0000 1,248.0000
27/07/2007 IV I-000017 PHONE 2 U MARKETING -30 20 -30 24.0000 -720.0000 528.0000
528.0000

End of Report
Report Criteria
Filter Options: From Date: Sunday, July 01, 2007
To Date: Thursday, August 02, 2007
Stock Item: IN (CELCOM10,CELCOM100,CELCOM30,CELCOM50,DIGI10,DIGI100,DIGI30)
Print Active Item: Yes
Print Inactive Item: No
Other Options: Merge Same Cost(FIFO and LIFO only): Yes
Report Options: Group By: None

6-22
 Date : 06/11/2007 17:07:19
User ID : ADMIN
Stock Card
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Location UOM Batch No. B/F Qty FIFO B/F Cost

Date Type Doc. No. Desc. In/Out Qty Bal Qty Qty Unit Cost Total Cost Bal Cost

Item : CELCOM10 CELCOM RELOAD CARD RM10

HQ PACK 19 1,710.0000
HQ PCS 110 240.0000
1,950.0000
Item : CELCOM100 CELCOM RELOAD CARD RM100

HQ PACK 5 46,500.0000
06/11/2007 UC UOM-000002 UOM Conversion Generated From I-000026 -1 4 -1 9,300.0000 -9,300.0000 37,200.0000

HQ PCS -13 -1,041.2661

06/11/2007 UC UOM-000002 UOM Conversion Generated From I-000026 100 87 100 93.0000 9,300.0000 8,258.7339
45,458.7339
Item : CELCOM30 CELCOM RELOAD CARD RM30

HQ PACK 5 13,500.0000
06/11/2007 UC UOM-000003 UOM Conversion Generated From I-000027 -1 4 -1 2,700.0000 -2,700.0000 10,800.0000

HQ PCS -10 -274.5000

06/11/2007 UC UOM-000003 UOM Conversion Generated From I-000027 100 90 100 27.0000 2,700.0000 2,425.5000
13,225.5000
Item : CELCOM50 CELCOM RELOAD CARD RM50

HQ PACK 5 23,500.0000
06/11/2007 UC UOM-000004 UOM Conversion Generated From I-000028 -1 4 -1 4,700.0000 -4,700.0000 18,800.0000

HQ PCS -30 -1,491.6667

06/11/2007 UC UOM-000004 UOM Conversion Generated From I-000028 100 70 100 47.0000 4,700.0000 3,208.3333
22,008.3333

End of Report
Report Criteria
Filter Options: From Date: Thursday, November 01, 2007
To Date: Tuesday, November 06, 2007
Stock Item: From CELCOM10 To CELCOM50
Print Active Item: Yes
Print Inactive Item: No
Other Options: Merge Same Cost(FIFO and LIFO only): Yes
UOM Options: Show Multi-UOM
Report Options: Group By: None

6-23
 Date : 02/08/2007 22:26:21
User ID : ADMIN
Stock Balance
MOBILE PHONE TRADING SDN BHD Page 1 of 1
Item Code Item Description Costing Method
Location UOM Batch No. Smallest Bal. Qty Bal. Qty Avg. Cost Total Cost

Item : CELCOM10 CELCOM RELOAD CARD RM10 Weighted Average

HQ PCS 110 9.0375 994.1250

110 9.0375 994.1250

Item : CELCOM100 CELCOM RELOAD CARD RM100 Weighted Average

HQ PCS 47 94.6269 4,447.4627

47 94.6269 4,447.4627

Item : CELCOM30 CELCOM RELOAD CARD RM30 Weighted Average

HQ PCS 20 27.9000 558.0000

20 27.9000 558.0000

Item : CELCOM50 CELCOM RELOAD CARD RM50 Weighted Average

HQ PCS 20 46.5000 930.0000

20 46.5000 930.0000

Item : DIGI10 DIGI RELOAD CARD RM10 Weighted Average

HQ PCS 110 9.0545 996.0000

110 9.0545 996.0000

Item : DIGI100 DIGI RELOAD CARD RM100 Weighted Average

HQ PCS 16 94.8750 1,518.0000

16 94.8750 1,518.0000

Item : DIGI30 DIGI RELOAD CARD RM30 Weighted Average

HQ PCS 20 26.4000 528.0000

20 26.4000 528.0000

Item : DIGI50 DIGI RELOAD CARD RM50 Weighted Average

HQ PCS 20 46.0000 920.0000

20 46.0000 920.0000

Grand Total: 10,891.5877

End of Report
Report Criteria
Filter Options: From Date: Thursday, August 02, 2007
Stock Item: From CELCOM10 To DIGI50
Print Active Item: Yes
Print Inactive Item: No
Other Options: Do Not Show Zero Balance Quantity
Report Options: Group By: None

6-24
 Date : 06/11/2007 17:09:43
User ID : ADMIN
Stock Balance
MOBILE PHONE TRADING SDN BHD Page 1 of 1
Item Code Item Description Costing Method
Location UOM Batch No. Smallest Bal. Qty Bal. Qty Avg. Cost Total Cost

Item : CELCOM10 CELCOM RELOAD CARD RM10 Weighted Average

HQ PACK 1,900 19 90.0000 1,710.0000

HQ PCS 110 110 2.1818 240.0000

2,010 0.9701 1,950.0000

Item : CELCOM100 CELCOM RELOAD CARD RM100 Weighted Average

HQ PACK 400 4 9,300.0000 37,200.0000

HQ PCS 87 87 94.9280 8,258.7339

487 93.3444 45,458.7339

Item : CELCOM30 CELCOM RELOAD CARD RM30 Weighted Average

HQ PACK 400 4 2,700.0000 10,800.0000

HQ PCS 90 90 26.9500 2,425.5000

490 26.9908 13,225.5000

Item : CELCOM50 CELCOM RELOAD CARD RM50 Weighted Average

HQ PACK 400 4 4,700.0000 18,800.0000

HQ PCS 70 70 45.8333 3,208.3333

470 46.8262 22,008.3333

Grand Total: 82,642.5672

End of Report
Report Criteria
Filter Options: From Date: Tuesday, November 06, 2007
Stock Item: From CELCOM10 To CELCOM50
Print Active Item: Yes
Print Inactive Item: No
Other Options: Do Not Show Zero Balance Quantity
UOM Options: Show Multi-UOM
Report Options: Group By: None

6-25
 Date : 02/08/2007 22:34:54

Stock Movement User ID : ADMIN

Page : 1 of 1

MOBILE PHONE TRADING SDN BHD

Group ID Description
Item Code Description UOM
<----------------------------------------------- Quantity In -------------------------------> <---------------------------------------------------- Quantity Out --------------------------------------->
Batch No. B/F Purchase D/O Rtn S/R ASM/I ADJ/I XFER/I UOM/I C/N Total In Sales D/N S/I ASM/O ADJ/O XFER/O UOM/O W/OFF P/R Total Out C/F

CELCOM10 CELCOM RELOAD CARD RM10 PCS

10 100 100 110

Total of CELCOM10 10 100 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 110

CELCOM100 CELCOM RELOAD CARD RM100 PCS

47 47

Total of CELCOM100 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47

CELCOM30 CELCOM RELOAD CARD RM30 PCS

20 20

6-26
Total of CELCOM30 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20

CELCOM50 CELCOM RELOAD CARD RM50 PCS

30 -10 -10 20

Total of CELCOM50 30 0 0 0 0 0 0 0 0 0 -10 0 0 0 0 0 0 0 0 -10 20

Total of 107 100 0 0 0 0 0 0 0 100 -10 0 0 0 0 0 0 0 0 -10 197

End of Report

Report Criteria
Filter Options: From Date: 01/07/2007
To Date: 02/08/2007
Item Code: From CELCOM10 To CELCOM50
Item Active Option: Print Actived Item & Inactived Item
Report Options: Group By: None
Sort By: Item Code
 Date : 06/11/2007 17:13:16

Stock Movement User ID : ADMIN

Page : 1 of 1

MOBILE PHONE TRADING SDN BHD

Group ID Description
Item Code Description UOM
<----------------------------------------------- Quantity In -------------------------------> <---------------------------------------------------- Quantity Out --------------------------------------->
Batch No. B/F Purchase D/O Rtn S/R ASM/I ADJ/I XFER/I UOM/I C/N Total In Sales D/N S/I ASM/O ADJ/O XFER/O UOM/O W/OFF P/R Total Out C/F

CELCOM100 CELCOM RELOAD CARD RM100 PACK

5 1 -1 4

Total of CELCOM100 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 -1 4

CELCOM100 CELCOM RELOAD CARD RM100 PCS

-13 100 100 87

Total of CELCOM100 -13 0 0 0 0 0 0 100 0 100 0 0 0 0 0 0 0 0 0 0 87

CELCOM30 CELCOM RELOAD CARD RM30 PACK

5 1 -1 4

6-27
Total of CELCOM30 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 -1 4

CELCOM30 CELCOM RELOAD CARD RM30 PCS

-10 100 100 90

Total of CELCOM30 -10 0 0 0 0 0 0 100 0 100 0 0 0 0 0 0 0 0 0 0 90

CELCOM50 CELCOM RELOAD CARD RM50 PACK

5 1 -1 4

Total of CELCOM50 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 -1 4

CELCOM50 CELCOM RELOAD CARD RM50 PCS

-30 100 100 70

Total of CELCOM50 -30 0 0 0 0 0 0 100 0 100 0 0 0 0 0 0 0 0 0 0 70

Total of -38 0 0 0 0 0 0 300 0 300 0 0 0 0 0 0 3 0 0 -3 259

 Date : 06/08/2007 13:29:48
User ID : ADMIN
Item Profit Margin Report
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Description UOM Sold Qty Average Selling Value Sold Unit Avg Cost Cost Of Goods Gross Profit Profit
Price Sold Margin
Doc No Date Debtor Code Debtor Name

Item Group : RELOAD RELOAD

CELCOM100 CELCOM RELOAD CARD RM100 PCS 3 100.00 300.00 90.00 270.00 30.00 10.00

I-000008 16/05/2007 300-P003 P2P MARKETING SDN BHD 3 100.00 300.00 90.00 270.00 30.00 10.00

CELCOM30 CELCOM RELOAD CARD RM30 PCS 10 30.00 300.00 23.00 230.00 70.00 23.33

I-000008 16/05/2007 300-P003 P2P MARKETING SDN BHD 10 30.00 300.00 23.00 230.00 70.00 23.33

CELCOM50 CELCOM RELOAD CARD RM50 PCS 10 50.00 500.00 40.00 400.00 100.00 20.00

I-000018 05/07/2007 300-X001 XYZ MARKETING 10 50.00 500.00 40.00 400.00 100.00 20.00

DIGI10 DIGI RELOAD CARD RM10 PCS 100 10.00 1,000.00 9.20 920.00 80.00 8.00

I-000007 20/04/2007 300-D001 DOCTOR MOBILE ZONE 30 10.00 300.00 9.20 276.00 24.00 8.00

I-000015 24/07/2007 300-D001 DOCTOR MOBILE ZONE 70 10.00 700.00 9.20 644.00 56.00 8.00

DIGI100 DIGI RELOAD CARD RM100 PCS 4 100.00 400.00 93.00 372.00 28.00 7.00

I-000007 20/04/2007 300-D001 DOCTOR MOBILE ZONE 4 100.00 400.00 93.00 372.00 28.00 7.00

DIGI30 DIGI RELOAD CARD RM30 PCS 90 30.00 2,700.00 24.00 2,160.00 540.00 20.00

I-000016 26/07/2007 300-P003 P2P MARKETING SDN BHD 50 30.00 1,500.00 24.00 1,200.00 300.00 20.00

I-000017 27/07/2007 300-P001 PHONE 2 U MARKETING 30 30.00 900.00 24.00 720.00 180.00 20.00

DN- 27/06/2007 300-L001 LGH ENTERPRISE 10 30.00 300.00 24.00 240.00 60.00 20.00
000005

CELCOM10 CELCOM RELOAD CARD RM10 PCS 150 10.00 1,500.00 9.01 1,351.88 148.13 9.88

CS-000001 02/02/2007 300-B001 BEST PHONE SDN BHD 50 10.00 500.00 9.04 451.88 48.13 9.63

DN- 27/06/2007 300-C001 CARE PHONE SDN BHD 100 10.00 1,000.00 9.00 900.00 100.00 10.00
000004

6,700.00 5,703.88 996.13

End of Report

Report Criteria
Filter Options: From Date: Monday, January 01, 2007
To Date: Monday, August 06, 2007
Stock Item: From CELCOM10 To DIGI50
Cancelled Status: Show Uncancelled
Print Active Item: Yes
Print Inactive Item: No
Other Options: Show By Location: No
Show Batch No: No
Report Options: Group By: Item Group
Detail Sort By: Document No

6-28
 Date : 06/11/2007 17:15:39
User ID : ADMIN
Stock Status
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Available Qty
On Hand
Available Qty On After
Item Code Description Location UOM Quantity SO QTY PO QTY AO QTY Quantity CSGN Consignment Stock Status

DIGI10 DIGI RELOAD CARD RM10 HQ PCS 30.00 30.00 30.00 High Level

DIGI30 DIGI RELOAD CARD RM30 HQ PCS 40.00 40.00 40.00 High Level

DIGI50 DIGI RELOAD CARD RM50 HQ PCS 20.00 20.00 20.00 High Level

DIGI100 DIGI RELOAD CARD RM100 HQ PCS 25.00 25.00 25.00 High Level

CELCOM10 CELCOM RELOAD CARD RM10 HQ PACK 19.00 19.00 19.00 High Level

CELCOM10 CELCOM RELOAD CARD RM10 HQ PCS 110.00 110.00 110.00 High Level

CELCOM30 CELCOM RELOAD CARD RM30 HQ PACK 4.00 4.00 4.00 High Level

CELCOM30 CELCOM RELOAD CARD RM30 HQ PCS 90.00 11.00 79.00 79.00 High Level

CELCOM50 CELCOM RELOAD CARD RM50 HQ PACK 4.00 4.00 4.00 High Level

CELCOM50 CELCOM RELOAD CARD RM50 HQ PCS 70.00 10.00 60.00 60.00 High Level

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CELCOM100 CELCOM RELOAD CARD RM100 HQ PACK 4.00 4.00 4.00 High Level

CELCOM100 CELCOM RELOAD CARD RM100 HQ PCS 87.00 5.00 82.00 82.00 High Level

End of Report
Report Criteria
Filter Options: Print Active Item: Yes
Print Inactive Item: No
Stock Item: From CELCOM10 To DIGI50
Other Options: By Location:: Yes
Show Batch:: No
UOM Options: Show Multi-UOM
Report Options: Group By: None
 Date : 06/11/2007 17:20:22
User ID : ADMIN
Reorder Advice
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Code Description Min. Level Max. Level Reorder Level Reorder Qty Bal. Qty
DIGI10 DIGI RELOAD CARD RM10 30 500 50 100 30
DIGI100 DIGI RELOAD CARD RM100 30 500 50 100 25
DIGI30 DIGI RELOAD CARD RM30 30 500 50 100 40
DIGI50 DIGI RELOAD CARD RM50 30 500 50 100 20

End of Report
Report Criteria
Filter Options: Include Outstanding P/O & Outstanding S/O: Yes
Calculate All UOMs: No
Print Active Item: Yes
Print Inactive Item: No
Report Options: Group By: None
Sort By: Item Code

6-30
 Date : 06/11/2007 17:22:50
User ID : ADMIN
Inventory Physical Worksheet
MOBILE PHONE TRADING SDN BHD Page 1 of 1

Item Group Description UOM Book Physical Adjust

Quantity Quantity Quantity

CELCOM10 CELCOM RELOAD CARD RM10 PACK 19

CELCOM10 CELCOM RELOAD CARD RM10 PCS 110

CELCOM100 CELCOM RELOAD CARD RM100 PACK 4

CELCOM100 CELCOM RELOAD CARD RM100 PCS 87

CELCOM30 CELCOM RELOAD CARD RM30 PACK 4

CELCOM30 CELCOM RELOAD CARD RM30 PCS 90

CELCOM50 CELCOM RELOAD CARD RM50 PACK 4

CELCOM50 CELCOM RELOAD CARD RM50 PCS 70

DIGI10 DIGI RELOAD CARD RM10 PCS 30

DIGI100 DIGI RELOAD CARD RM100 PCS 25

DIGI30 DIGI RELOAD CARD RM30 PCS 40

DIGI50 DIGI RELOAD CARD RM50 PCS 20

LG110 LG KG110 PCS 9

LG200 LG KG200 PCS 11

LG600 LG KE600 PCS 12

LG800 LG KE800 PCS 6

LG820 LG KE820 PCS 8

Grand Total : 549

End of Report

Report Criteria
Filter Options: Date: 06/11/2007
Item Code: From CELCOM10 To LG820
Print Active Item: Yes
Print Inactive Item: No
Other Options : Include Zero Balance: No
UOM Options: Show Multi-UOM
Report Options: Group By: None
Sort By: Item Code

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 Date : 06/11/2007 17:24:10
User ID : ADMIN
Stock Aging Report
MOBILE PHONE TRADING SDN BHD Page 1 of 1
Item Code Description UOM 5 & Above Qty 4 Months Qty 3 Months Qty 2 Months Qty 1 Month Qty Current Qty Balance Qty

CELCOM10 CELCOM RELOAD CARD RM10 PACK 0 0 0 0 19 0 19

CELCOM10 CELCOM RELOAD CARD RM10 PCS 0 0 10 0 100 0 110

CELCOM100 CELCOM RELOAD CARD RM100 PACK 0 0 0 0 4 0 4

CELCOM100 CELCOM RELOAD CARD RM100 PCS 0 0 0 0 0 87 87

CELCOM30 CELCOM RELOAD CARD RM30 PACK 0 0 0 0 4 0 4

CELCOM30 CELCOM RELOAD CARD RM30 PCS 0 0 0 0 0 90 90

CELCOM50 CELCOM RELOAD CARD RM50 PACK 0 0 0 0 4 0 4

CELCOM50 CELCOM RELOAD CARD RM50 PCS 0 0 0 0 0 70 70

DIGI10 DIGI RELOAD CARD RM10 PCS 0 30 0 0 0 0 30

DIGI100 DIGI RELOAD CARD RM100 PCS 25 0 0 0 0 0 25

DIGI30 DIGI RELOAD CARD RM30 PCS 40 0 0 0 0 0 40

DIGI50 DIGI RELOAD CARD RM50 PCS 20 0 0 0 0 0 20

LG110 LG KG110 PCS 9 0 0 0 0 0 9

LG200 LG KG200 PCS 11 0 0 0 0 0 11

LG600 LG KE600 PCS 12 0 0 0 0 0 12

LG800 LG KE800 PCS 6 0 0 0 0 0 6

LG820 LG KE820 PCS 8 0 0 0 0 0 8

LG8500 LG U8500 PCS 10 0 1 0 0 0 11

M1200 MOTOROLA A1200 PCS 3 3 0 0 0 0 6

M139 MOTOROLA C139 PCS 8 0 0 0 0 0 8

MAXIS10 MAXIS RELOAD CARD RM10 PCS 0 20 0 0 0 0 20

MAXIS100 MAXIS RELOAD CARD RM100 PCS 55 0 0 0 0 0 55

MAXIS50 MAXIS RELOAD CARD RM50 PCS 70 10 0 0 0 0 80

Grand Total 277 63 11 0 131 247 729

End of Report
Report Criteria
Filter Options: Date: 06/11/2007
Item Code: From CELCOM10 To MAXIS50
Print Active Item: Yes
Print Inactive Item: No
Other Options: UOM Options: Show Multi-UOM
Report Options: Group By: None
Sort By: Item Code
Grid Options : Aging Months: 6
Show Quantity: Yes
Show Cost: No

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