AutoCount Accounting Sample Report
AutoCount Accounting Sample Report
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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
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
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
1-3
Date : 27/07/2007 09:27:09
User ID : ADMIN
Cash Book Listing
Report From: 15/04/2007 to 25/07/2007
DATE PV/OR NO. PAY TO/RECEIVED FROM PAYMENT BY CHEQUE NO. AMOUNT
Voucher Type OR OR
TOTAL: 20,000.00
Voucher Type PV PV
TOTAL: 173,390.00
End of Report
Report Criteria
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
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
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
TOTAL: 1,684.00
OFFICIAL RECEIPT
RECEIVED FROM DIGI Voucher No.: OR-000020
Date: 06/06/2007
Paid For
Acc. No. Description Amount
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
1-7
Date : 25/07/2007 17:34:40
User ID : ADMIN
Journal Voucher Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1
AMOUNT : 10.00
AMOUNT : 10.00
AMOUNT : 10.00
AMOUNT : 500.00
AMOUNT : 100.00
AMOUNT : 300.00
AMOUNT : 10.00
AMOUNT : 10.00
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
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
RM RM
6,056,350.00
1-10
Date : 06/08/2007 12:14:13
Fiscal Year 2007 : Jan 2007 to Dec 2007 User ID : ADMIN
Jan 2007 Feb 2007 Mar 2007 Apr 2007 May 2007 Jun 2007
Jul 2007 Aug 2007 Sep 2007 Oct 2007 Nov 2007 Dec 2007
150,000.00
1-11
User ID : ADMIN Date : 27/07/2007 09:46 AM
STANDARD LEDGER
1-12
User ID : ADMIN Date : 30/10/2007 15:43:07
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
Type Doc. No. Date Cheque No. Float Day Amount Description
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
Receipts
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
1-14
902-0000 BANK CHARGES 10.00 10.00
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
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
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
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
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
End of Report
Report Criteria
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
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
This Year
1-20
06/08/2007 03:10:47 PM Page 1 of 1
ADMIN
SALES ADJUSTMENTS
510-0000 RETURN INWARDS 3,600.00 0.79 0.00
3,600.00 0.79 0.00
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
1-21
27/07/2007 10:05:35 AM Page 1 of 1
ADMIN
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
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
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-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
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
Date Doc No Code Debtor Name T Due Date Curr. Rate Amount Local Amount
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
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
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
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
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
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
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
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
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
2-3
Summary AR Invoice Audit Trail in Local Currency
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
Date Doc No Code Debtor Name Curr. Rate Amount Local Amount
12/06/2007 OR-000005 300-P003 P2P MARKETING SDN BHD RM 1.0000 10,000.00 10,000.00
27/06/2007 OR-000006 300-C001 CARE PHONE SDN BHD RM 1.0000 20,000.00 20,000.00
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
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
Ref. :
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
Date Doc No Code Debtor Name T Due Date Curr. Rate Amount Local Amount
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
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
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
27/06/2007 DN-000005 300-L001 LGH ENTERPRISE C.O.D. 27/06/2007 RM 1.0000 300.00 300.00
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
Ref. :
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
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
27/07/2007 CN-000004 300-B001 BEST PHONE SDN BHD RM 1.0000 50.00 50.00
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
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
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
2-10
320-0000 CASH IN HAND 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
TOTAL: 1,000.00
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
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
27/07/2007 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
End of Report
Report Criteria
Filter Options: From Date: Monday, January 01, 2007
To Date: Friday, July 27, 2007
Cancelled Status: Show Uncancelled
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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
Other Details
Deposit Amount : 500.00
Transfer Amount : 0.00
Refund Amount : 0.00
Forfeited Amount : 0.00
2-13
Date : 01/11/2007 16:50:50
User ID : ADMIN
AR Deposit Listing
Report From: 01/10/2007 to 01/11/2007
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
End of Report
Report Criteria
Filter Options: From Date: Monday, October 01, 2007
To Date: Thursday, November 01, 2007
Cancelled Status: Show Uncancelled
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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
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
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
60,450.00 60,450.00
19,250.00 19,250.00
2,300.00 2,300.00
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
End of Report
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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
Group 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
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
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
300-C001 CARE PHONE SDN BHD RM 3,500.00 2,500.00 13,250.00 19,250.00 03-33420011
300-B001 BEST PHONE SDN BHD RM 10,500.00 18,700.00 23,300.00 10,950.00 63,450.00 03-33240098
End of Report
Report Criteria
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
End of Report
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To Date: Saturday, June 30, 2007
Cancelled Type: Show Uncancelled
Normal Payment: Yes
Return Cheque Payment: No
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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
02/08/2007 CS-000005 Payment From Cash Sale CS-000005 0.00 4,450.00 4,450.00
02/08/2007 CS-000001 Payment From Cash Sale CS-000001 0.00 500.00 500.00
02/08/2007 CS-000002 Payment From Cash Sale CS-000002 0.00 1,400.00 1,400.00
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
End of Report
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To Date: Friday, July 27, 2007
Cancelled Type: Show Uncancelled
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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
300-C001 CARE PHONE SDN BHD MYR : 13,250.00 21,500.00 1,000.00 -20,000.00 15,750.00
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
RINGGIT MALAYSIA SIXTY THOUSAND FOUR HUNDRED FIFTY ONLY MYR 60,450.00
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
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
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.
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
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
We regret to inform that your account is still outstanding despite our earlier reminder.
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.
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
Payment Date T Trans. Date Doc No Debtor Amount Age Rate Commission
SubTotal: 433.00
27/06/2007 IN 27/06/2007 I-000013 CARE PHONE SDN BHD 20,000.00 0 3.00 600.00
SubTotal: 600.00
SubTotal: 147.00
GrandTotal: 1,180.00
End of Report
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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-F001 FUTURE DREAM PHONE SDN BHD 82, JALAN PSB2/6, 03-58459922
PUCHONG.
C.O.D. 03-58459292
C.O.D. 03-58859292
End of Report
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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
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
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
3-3
Date : 28/07/2007 10:42:03
User ID : ADMIN
AP Payment Listing
Report From: 01/01/2007 to 28/07/2007
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
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
End of Report
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Filter Options: From Date: Monday, January 01, 2007
To Date: Saturday, July 28, 2007
Cancelled Status: Show Uncancelled
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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
Ref. :
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
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
End of Report
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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
Ref. :
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
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
02/06/2007 8765 400-F001 FUTURE DREAM PHONE SDN BHD RM 1.0000 8,000.00 8,000.00
3-8
Date : 02/08/2007 22:02:25
User ID : ADMIN
AP Refund Listing
Report From: 01/01/2007 to 02/08/2007
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
02/07/2007 OR-000018 400-F001 FUTURE DREAM PHONE SDN BHD RM 1.0000 8,000.00 8,000.00
End of Report
Report Criteria
Filter Options: From Date: Monday, January 01, 2007
To Date: Thursday, August 02, 2007
Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: None
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
Other Details
Deposit Amount : 1,000.00
Transfer Amount : 0.00
Refund Amount : 0.00
Forfeited Amount : 0.00
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
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
End of Report
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To Date: Saturday, November 03, 2007
Cancelled Status: Show Uncancelled
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Group By: None
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
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
End of Report
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To Date: Saturday, November 03, 2007
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Group By: None
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
21,100.00 21,100.00
6,000.00 6,000.00
4,490.00 4,490.00
25,149.00 25,149.00
130,000.00 130,000.00
Total: 186,739.00
End of Report
Report Criteria
Filter Options: Report Date: Tuesday, July 31, 2007
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
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
End of Report
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Group By: None
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
End of Report
Report Criteria
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
400-F001 FUTURE DREAM PHONE SDN BHD 21,400.00 18,850.00 40,250.00 03-58459922
End of Report
Report Criteria
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
RINGGIT MALAYSIA FOUR THOUSAND FOUR HUNDRED NINETY ONLY MYR 4,490.00
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
Report Criteria
Filter Options: From Date: 1/1/2007
3-18
To Date: 8/2/2007
Purchase & Payment Status: Show All
Other Options: Include Zero Balance: No
ShowGroupCompany: No
Show Sub Company: No
Report Type: Purchase Analysis Report
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
Report Criteria
Filter Options: From Date: 1/1/2007
To Date: 8/2/2007
Purchase & Payment Status: Show All
Other Options: Include Zero Balance: No
ShowGroupCompany: No
Show Sub Company: No
Report Type: Purchase & Payment Analysis Report
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
Report Criteria
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To Date: 8/2/2007
Purchase & Payment Status: Show All
Other Options: Include Zero Balance: No
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
400-C001 CELCOM SDN BHD 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
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
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
Thank you for your inquiry. We are pleased to submit our quote as follows:
Item Description Qty U/ Price Amount
MYR MYR
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
End of Report
Report Criteria
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
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
End of Report
Report Criteria
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
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
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
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
SE610I SONY ERICSSON W610I 1 1,300.00 MYR 1,300.00 QT-000003 25/06/2007 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
4-4
Date : 02/08/2007 22:38:49
User ID : ADMIN
Outstanding Quotation Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1
End of Report
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To Date: Thursday, August 02, 2007
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Group By: None
4-5
Date : 02/08/2007 22:39:17
User ID : ADMIN
Completed Quotation Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1
End of Report
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To Date: Thursday, August 02, 2007
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4-6
Date : 03/11/2007 10:53:22
User ID : ADMIN
Outstanding Quotation Detail Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1
305 305
End of Report
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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
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
End of Report
Report Criteria
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
Total : 76 56,150.00
End of Report
Report Criteria
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
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
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
End of Report
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Group By: Agent
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
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
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
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
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
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
1 1
End of Report
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To Date: Saturday, November 03, 2007
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Group By: Debtor Code
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
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.
4-15
Date : 02/08/2007 22:43:31
User ID : ADMIN
Delivery Order Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1
End of Report
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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
End of Report
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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
SE310I SONY ERICSSON 310I 1 600.00 MYR 600.00 DO-000002 25/07/2007 300-B001 BEST PHONE SDN
BHD
SE550I SONY ERICSSON Z550I 1 600.00 MYR 600.00 DO-000002 25/07/2007 300-B001 BEST PHONE SDN
BHD
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
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
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
100 70
1 1
4-21
28/07/2007 DO-000005 300-L001 LGH ENTERPRISE N80 NOKIA N80 PCS 2 2
2 2
4 4
End of Report
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To Date: Tuesday, July 31, 2007
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Group By: Debtor Code
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
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
End of Report
Report Criteria
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
Total : 91 76,300.00
End of Report
Report Criteria
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
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
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
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
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
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
End of Report
Report Criteria
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
Total : 58 12,350.00
End of Report
Report Criteria
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
End of Report
Report Criteria
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
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
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
End of Report
Report Criteria
Filter Options: Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: Agent
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
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
End of Report
Report Criteria
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
Total : 48 19,100.00
End of Report
Report Criteria
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
ME2 MOTOROLA ROKR E2 3 900.00 MYR 2,700.00 CN-000007 27/07/2007 300-B001 BEST PHONE SDN
BHD
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
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
End of Report
Report Criteria
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
End of Report
Report Criteria
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
DIGI30 DIGI RELOAD CARD RM30 10 30.00 MYR 300.00 DN-000005 27/06/2007 300-L001 LGH ENTERPRISE
End of Report
Report Criteria
Filter Options: Cancelled Status: Show Uncancelled
Report Options: Sort By: Document Date
Group By: Item Group
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
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
End of Report
Report Criteria
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
Total : 18 26,150.00
End of Report
Report Criteria
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
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
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
Total 2
4-43
Date : 05/11/2007 11:20:08
User ID : ADMIN
Delivery Return Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1
End of Report
Report Criteria
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
Total : 89 8,576.00
End of Report
Report Criteria
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
CELCOM10 CELCOM RELOAD CARD RM10 10 9.60 MYR 96.00 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
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
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
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
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
End of Report
Report Criteria
Filter Options: From Date: 1/1/2007
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
End of Report
4-49
Report Criteria
Filter Options: From Date: 01/01/2007
To Date: 05/11/2007
Other Options: Include IV: Yes
Include CS: Yes
Include CN: Yes
Include DN: Yes
Group Level 1: Debtor Code
Show Branch: No
Include Empty Branch: No
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
End of Report
Report Criteria
Filter Options: From Date: 01/01/2007
To Date: 05/11/2007
Other Options: Include IV: Yes
Include CS: Yes
Include CN: Yes
Include DN: Yes
Group Level 1: Debtor Code
Show Branch: No
Include Empty Branch: No
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
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
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
4-53
Debtor Code 300-X001 XYZ MARKETING
End of Report
Report Criteria
Filter Options: From Date: 01/07/2007
To Date: 31/07/2007
Debtor: IN (300-B001,300-P004,300-X001)
Other Options: Group By: Debtor Code
Sub Group By Branch: No
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
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
Report Criteria
Filter Options: From Date: Tuesday, May 01, 2007
To Date: Thursday, May 31, 2007
Cancelled Status: Show Uncancelled
Other Options: Show Sales Detail: No
Show Expenses Detail: No
Show Commissions Detail: No
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
Page : 1 of 1
TEL : 03-22749593 FAX : 03-22749392
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
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
End of Report
Report Criteria
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
End of Report
Report Criteria
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
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
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
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
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
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
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:
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
End of Report
Report Criteria
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
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
End of Report
Report Criteria
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
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
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
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
Partial Transfer Doc Type Doc Date Doc No. Delivery Date Xfer. UOM Xfer. Qty Xfer. Qty
Original UOM
Partial Transfer Doc Type Doc Date Doc No. Delivery Date Xfer. UOM Xfer. Qty Xfer. Qty
Original UOM
End of Report
Report Criteria
Filter Options: From Date: Monday, January 01, 2007
To Date: Friday, August 03, 2007
Report Options: Sort By: Document Date
Group By: None
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
End of Report
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Filter Options: From Date: Monday, January 01, 2007
To Date: Friday, August 03, 2007
Report Options: Sort By: Document Date
Group By: None
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
End of Report
Report Criteria
Filter Options: From Date: Friday, June 01, 2007
To Date: Monday, November 05, 2007
Report Options: Sort By: Document Date
Group By: None
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
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:
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
End of Report
Report Criteria
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
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
End of Report
Report Criteria
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
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
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
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
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
End of Report
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To Date: Friday, August 03, 2007
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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
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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
2 2
2 2
5-18
28/06/2007 GR-000003 400-F001 FUTURE DREAM PHONE SDN BHD MK1 MOTOROLA KRZR K1 PCS 1 1
2 2
2 2
2 2
End of Report
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Filter Options: From Date: Monday, January 01, 2007
To Date: Monday, November 05, 2007
Item Code: From LG110 To N95
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
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
End of Report
Report Criteria
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
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
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
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
N73 NOKIA N73 5 1,000.00 MYR 5,000.00 PI-000009 12/06/2007 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
End of Report
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Cancelled Status: Show Uncancelled
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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
Page : 1 of 1
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
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
End of Report
Report Criteria
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
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
End of Report
Report Criteria
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
MAXIS10 MAXIS RELOAD CARD RM10 10 9.40 MYR 94.00 CP-000007 03/07/2007 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
MAXIS50 MAXIS RELOAD CARD RM50 10 44.00 MYR 440.00 CP-000007 03/07/2007 400-M001 MAXIS SDN BHD
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
Terms : C.O.D.
FUTURE DREAM PHONE SDN BHD
Date : 02/06/2007
E & O.E
5-27
Date : 03/08/2007 07:56:47
User ID : ADMIN
Purchase Return Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1
End of Report
Report Criteria
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
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
End of Report
Report Criteria
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
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
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
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:
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
End of Report
Report Criteria
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
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
End of Report
Report Criteria
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
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
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
End of Report
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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
No. : GT-000003
CELCOM SDN BHD
10, CELCOM TOWER,
Terms : C.O.D.
JALAN RAJA LAUT,
58000 KL Date : 30/07/2007
Attn:
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
End of Report
Report Criteria
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
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
End of Report
Report Criteria
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
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
DIGI10 DIGI RELOAD CARD RM10 100 9.00 MYR 900.00 GT-000004 01/08/2007 400-D001 DIGI SDN BHD
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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
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
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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
5-40
DIGI RELOAD CARD RM50
End of Report
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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
End of Report
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To Date: 05/11/2007
Other Options: Include PI: Yes
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
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
5-43
Date : 02/08/2007 22:09:44
User ID : ADMIN
Item Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1
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
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
6-3
Date : 02/08/2007 22:18:43
User ID : ADMIN
Stock Group Listing
MOBILE PHONE TRADING SDN BHD Page 1 of 1
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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
CELCOM CELCOM
DIGI DIGI
LG LG
MAXIS MAXIS
MOTO MOTOROLA
NOKIA NOKIA
SAM SAMSUNG
SE SONY ERICSSON
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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
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
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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
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
CELCOM100 CELCOM RELOAD CARD RM100 -20 94.6269 -1,892.54 ADJ-000001 02/05/2007 STOCK LOST
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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
Page : 1 of 1
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
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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
SE310I SONY ERICSSON 310I 1 656.2500 656.25 SI-000002 06/10/2007 STOCK ISSUE
DIGI100 DIGI RELOAD CARD RM100 10 93.6667 936.67 SI-000003 08/10/2007 STOCK ISSUE
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
Page : 1 of 1
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
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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
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
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
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
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
End of Report
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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
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
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
Date : 10/10/2007
Page : 1 of 1
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
Count: 4
End of Report
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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
Date : 01/11/2007
Page : 1 of 1
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
Count: 4
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6-21
Date : 02/08/2007 22:25:42
User ID : ADMIN
Stock Card
MOBILE PHONE TRADING SDN BHD Page 1 of 1
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
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
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 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 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
End of Report
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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
47 94.6269 4,447.4627
20 27.9000 558.0000
20 46.5000 930.0000
16 94.8750 1,518.0000
20 26.4000 528.0000
20 46.0000 920.0000
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
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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
End of Report
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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
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
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
30 -10 -10 20
End of Report
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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
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
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
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
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
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
End of Report
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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
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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
6-29
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
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Calculate All UOMs: No
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6-30
Date : 06/11/2007 17:22:50
User ID : ADMIN
Inventory Physical Worksheet
MOBILE PHONE TRADING SDN BHD Page 1 of 1
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Filter Options: Date: 06/11/2007
Item Code: From CELCOM10 To LG820
Print Active Item: Yes
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Sort By: Item Code
6-31
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
End of Report
Report Criteria
Filter Options: Date: 06/11/2007
Item Code: From CELCOM10 To MAXIS50
Print Active Item: Yes
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Grid Options : Aging Months: 6
Show Quantity: Yes
Show Cost: No
6-32