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General1

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Arial1

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Arial1

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Arial1

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Arial1

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Arial1

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Arial1

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Arial1

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Arial1

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Arial1

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ArialC

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C

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C

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C

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C

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C

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C

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C

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C

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C

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C

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C

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C

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C

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C

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C

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! C

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C

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C

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C

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C

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C

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C

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C

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C

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C

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C

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RC Concept Sdn BhdGeneral Ledger Listing21/08/2015 12:24:23Page 1 of 4Account : From 61534 To 61534Department : From 0 To 99A Period : From 15/2014 To 20/2014Date / PrdRef No.SRCheck #RemarkDebitCreditBalanceAccount : 61534 0TOUCH & GOTOUCH & GO

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Balance b/f Y@ Account : 61534101TOUCH & GOTOUCH & GO

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Balance b/f Account : 61534102TOUCH & GOTOUCH & GO

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Balance b/f

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Account : 61534103TOUCH & GOTOUCH & GO

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Balance b/f Account : 61534109TOUCH & GOTOUCH & GO

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Balance b/f 02/06/152@ 0615/3008AP PBB1771776.Touch&Go_Jaya Shpg mall_Leong Kon Fatt Claims Y@Y@Y@ Account : 61534110TOUCH & GOTOUCH & GO

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Balance b/f Account : 61534111TOUCH & GOTOUCH & GO

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Balance b/f 11/03/15.@ 0315/2025AP

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CASH6.Touch N Go_10/3/15_Dr Fernandez Klang_Ah Kwee Y@Y@Y@ Account : 61534115TOUCH & GOTOUCH & GO

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Balance b/f 06/03/15.@ 0315/2018AP

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CASH2*Touch N Go_28/1/15_Kajang Show Room_David Y@Y@11/03/15.@ 0315/2025AP

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CASH3+Touch N Go_10/3/15_Kajang Show Roon_Ah Fai Y@i@11/03/15.@ 0315/2025AP

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CASH2*Touch N Go_10/3/15_Kajang Show Room_David Y@r@!r@! "Account : "61534"119"TOUCH & GO"TOUCH & GO#####

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Balance b/f #$11/03/15$.@$ 0315/2025$AP

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$CASH$%Touch N Go_10/3/15_PJCC_Win Za Thien $Y@$Y@%28/04/15%0@% 0415/2064%AP

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%CASH'%Touch n Go_31/3/15_Victor_PJCC %Y@%i@&i@& 'Account : '61534'120'TOUCH & GO'TOUCH & GO(((((

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Balance b/f ()07/04/15)0@) 0415/3006)AP) PBB1771225)Touch N Go_19/3/15_Tesco Ara Damansara_Kenny )I@)I@*07/04/15*0@* *AP* PBB1771224*,Touch N Go_1/4/15_Tesco Ara Damansara_Kenny *I@*Y@+17/04/15+0@+ +AP+ PBB1771305+Touch N Go_16/4/15_Tesco Ara Damansara_Kenny +Y@+i@,06/05/15,1@, ,AP, PBB177148:,2Tesco_T&G_24/4/15_Tesco Ara D'sara_Leong Kon Fatt ,I@,@o@02/06/152@AP PBB1771777/Touch&Go_Tesco Ara Dsara_Leong Kon Fatt Claims Y@u@.u@. /Account : /61534/121/TOUCH & GO/TOUCH & GO00000

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Balance b/f 0127/03/151.@1 0315/20681AP

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1CASH.1&touch n go_13/3/15_felda_David Claims 1Y@1Y@227/03/152.@2 0315/20682AP

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2CASH2%touch n go_13/3/15_klcc_David Claims 2Y@2i@313/04/1530@3 0415/20323AP

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3CASH.3&Touch n Go_10/4/15_Felda_David Claims 3I@3@o@413/04/1540@4 0415/20324AP

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4CASH4%Touch n Go_4/4/15_Felda_David Claims 4I@4r@528/04/1550@5 0415/20645AP

7/26/2019 touch n go

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5CASH/5'Touch n Go_24/4/15_Yong Meng Fai_Felda 5Y@5y@628/04/1560@6 0415/20646AP

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6CASH06(Touch n Go_27/4/15_Win Zhaw Thien_Felda 6Y@6@@730/04/1570@7 0415/20827AP

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7CASH7%Touch n Go_30/4/15_Felda_Ayen Claims 7@7 @830/04/1580@8 0415/20828AP

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8CASH8%Touch n Go_30/4/15_Felda_Ayen Claims 8@8@9@9 :Account : :61534:122:TOUCH & GO:TOUCH & GO;;;;;

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Balance b/f ;

7/26/2019 touch n go

71/135

7/26/2019 touch n go

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@CASH/@'touch n go_13/3/15_sepang_David Claims @Y@@i@A28/04/15A0@A 0415/2064AAP

7/26/2019 touch n go

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ACASH/A'Touch n Go_5/4/15_Yong Meng Fai_Sepang AY@Ar@B28/04/15B0@B 0415/2064BAP

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BCASH(BTouch n Go_28/3/15_David_Sepang BY@By@C05/05/15C1@C 0515/2004CAP

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CCASH.C&Touch n Go_3/5/15_Sepang_David Claims CI@C|@D08/06/15D2@D 0615/2024DAP

7/26/2019 touch n go

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DCASH.D&Reload Touch N Go_7/5/15_Sepang_David DY@D0@E0@E FAccount : F61534F130FTOUCH & GOFTOUCH & GOGGGGG

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Balance b/f GH02/06/15H2@H 0615/3008HAPH PBB1771776H.Touch&Go_Tesco Jenjarom_Leong Kon Fatt Claims HY@HY@I15/06/15I2@I IAPI PBB1771889I1Touch N Go_10/6/15_Tesco Jenjarom_Leong Kon Fatt IY@Ii@Ji@J KAccount : K61534K16KTOUCH & GOKTOUCH & GOLLLLL

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Balance b/f LMM NAccount : N61534N17NTOUCH & GONTOUCH & GOOOOOO

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Balance b/f OPP QAccount : Q61534 Q2QTOUCH & GOQTOUCH & GORRRRR

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Balance b/f RSS TAccount : T61534T20TTOUCH & GOTTOUCH & GOUUUUU

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Balance b/f UVV WAccount : W61534W24WTOUCH & GOWTOUCH & GOXXXXX

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Balance b/f XYY ZAccount : Z61534Z25ZTOUCH & GOZTOUCH & GO[[[[[

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Balance b/f [\\ ]Account : ]61534]27]TOUCH & GO]TOUCH & GO

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Balance b/f __ Account : 61534 28 TOUCH & GO TOUCH & GOaaaaa

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Balance b/f abb cAccount : c61534c29cTOUCH & GOcTOUCH & GOddddd

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Balance b/f dee fAccount : f61534f31fTOUCH & GOfTOUCH & GOggggg

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Balance b/f ghh iAccount : i61534i32iTOUCH & GOiTOUCH & GOjjjjj

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Balance b/f jkk lAccount : l61534l33lTOUCH & GOlTOUCH & GOmmmmm

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Balance b/f mnn oAccount : o61534o34oTOUCH & GOoTOUCH & GOppppp

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Balance b/f pqq rAccount : r61534r35rTOUCH & GOrTOUCH & GOsssss

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Balance b/f stt uAccount : u61534u39uTOUCH & GOuTOUCH & GOvvvvv

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Balance b/f vwGeneral Ledger Listingw21/08/2015 12:24:23wPage 3 of 4xAccount : xFrom 61534 To 61534xDepartment : xFrom 0 To 99Ax Period : xFrom 15/2014 To 20/2014yDate / PrdyRef No.ySRyCheck #yRemarkyDebityCredityBalancezz {Account : {61534{44{TOUCH & GO{TOUCH & GO|||||

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Balance b/f |I@}} ~Account : ~61534~45~TOUCH & GO~TOUCH & GO

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Balance b/f 06/03/15.@ 0315/2018AP

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CASH%Touch N Go_28/1/15_Johan Setia_David Y@Y@Y@ Account : 6153449TOUCH & GOTOUCH & GO

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Balance b/f Y@ Account : 6153458TOUCH & GOTOUCH & GO

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Balance b/f 28/04/150@ 0415/2064AP

7/26/2019 touch n go

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CASH91Touch n Go_27/4/15_Win Zhaw Thien_Kota Kemuning_ Y@Y@30/04/150@ 0415/20AP

7/26/2019 touch n go

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CASH5Touch n Go_30/4/15_Kota Kemuning_Ayen Claims @Y@05/05/151@ 0515/2005AP

7/26/2019 touch n go

100/135

CASH80Touch n Go_30/4/15_Kota Kemuning_Ah Kwee Claims I@c@08/06/152@ 0615/20AP

7/26/2019 touch n go

101/135

CASH4,Reload Touch N Go_5/5/15_Win Zaw Thien_Kota Y@o@08/06/152@ 0615/2024AP

7/26/2019 touch n go

102/135

CASH7/Reload Touch N Go_5/5/15_Ah Kwee_Kota Kemuning Y@v@08/06/152@ 0615/20AP

7/26/2019 touch n go

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CASH6.Reload Touch N Go_5/5/15_Ah Fai_Kota Kemuning Y@@|@@|@ Account : 6153461TOUCH & GOTOUCH & GO

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Balance b/f Account : 6153464TOUCH & GOTOUCH & GO

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Balance b/f Account : 6153464ATOUCH & GOTOUCH & GO

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Balance b/f Account : 6153465TOUCH & GOTOUCH & GO

7/26/2019 touch n go

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Balance b/f Account : 6153467TOUCH & GOTOUCH & GO

7/26/2019 touch n go

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Balance b/f Account : 61534 7TOUCH & GOTOUCH & GO

7/26/2019 touch n go

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Balance b/f i@04/03/15.@ 0315/2015AP

7/26/2019 touch n go

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CASH+#Touch N Go_27/2/15_RC Office_Tylor Y@r@02/04/150@ 0415/2020AP

7/26/2019 touch n go

111/135

CASH(Touch n Go_27/3/15_Tylor Claims Y@y@02/04/150@ 0415/2020AP

7/26/2019 touch n go

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CASH(Touch n Go_27/3/15_Tylor Claims Y@@@07/04/150@ 0415/3006AP PBB177122,$Touch N Go_10/3/15_RC Concept_Kenny I@0@07/04/150@ 0415/30AP PBB177122+#Touch N Go_3/4/15_RC Concept_Kenny Y@P@05/06/152@ 0615/20AP

7/26/2019 touch n go

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CASH&Touch N Go_5/6/15_Tylor Claim b@@07/08/154@ 0815/2017AP

7/26/2019 touch n go

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CASH*"Touch N Go_1/8/15_RC_Tylor Claims i@@@@ Account : 6153473TOUCH & GOTOUCH & GO

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Balance b/f Account : 6153473ATOUCH & GOTOUCH & GO

7/26/2019 touch n go

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Balance b/f y@06/03/15.@ 0315/2018AP

7/26/2019 touch n go

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CASH/'Touch N Go_28/1/15_Rawang no 48_Ah Fai Y@@@-06/03/15-.@- 0315/2018-AP

7/26/2019 touch n go

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-CASH.-&Touch N Go_28/1/15_Rawang no 48_David -Y@-@06/03/15.@ 0315/2018AP

7/26/2019 touch n go

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CASH,$Touch N Go_28/1/15_Rawang no 48_Win Y@@ r@ Account : 6153473BTOUCH & GOTOUCH & GO

7/26/2019 touch n go

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Balance b/f 08/06/152@ 0615/2024AP

7/26/2019 touch n go

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CASH6.Reload Touch N Go_5/5/15_WIn Zaw Thien_Rawang Y@Y@General Ledger Listing21/08Page 4 of 4 Account : From 61534 To 61534 Department : From 0 To 99A Period : From 15/2014 To 20/2014Date / PrdRef No.SRCheck #RemarkDebitCreditBalance08/06/152@ 0615/2024AP

7/26/2019 touch n go

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CASH.&Reload Touch N Go_5/5/15_David_Rawang Y@i@i@ Account : 61534 75 TOUCH & GO TOUCH & GO

7/26/2019 touch n go

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Balance b/f Y@ Account : 6153478TOUCH & GOTOUCH & GO

7/26/2019 touch n go

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Balance b/f u@ Account : 61534 8TOUCH & GOTOUCH & GO

7/26/2019 touch n go

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Balance b/f Account : 6153481TOUCH & GOTOUCH & GO

7/26/2019 touch n go

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Balance b/f Account : 6153483TOUCH & GOTOUCH & GO

7/26/2019 touch n go

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Balance b/f Account : 6153484TOUCH & GOTOUCH & GO

7/26/2019 touch n go

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Balance b/f Account : 6153487TOUCH & GOTOUCH & GO

7/26/2019 touch n go

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Balance b/f 08/06/152@ 0615/2024AP

7/26/2019 touch n go

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CASH3+Reload Touch N Go_5/5/15_Port Klang_Ah Fai Y@Y@Y@ Account : 615348ATOUCH & GOTOUCH & GO

7/26/2019 touch n go

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Balance b/f 08/06/152@ 0615/2024AP

7/26/2019 touch n go

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CASH5Reload Touch N Go_5/5/15_David_RC New Office Y@Y@Y@ Account : 6153490TOUCH & GOTOUCH & GO

7/26/2019 touch n go

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Balance b/f i@ Account : 6153491TOUCH & GOTOUCH & GO

7/26/2019 touch n go

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Balance b/f Account : 6153494TOUCH & GOTOUCH & GO

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Balance b/f I@