form 3 for bills/invoices

A/C Description BI VA ? YEP HOGL Code TEL. NO.A01 ACCOUNT CURRENT 8 0A02 SIME DARBY BERHAD A 0A03 FARMCOCHEM SDN BHD A 0A04 MERIT INDUSTRIES SDN BHD A 0A05 BEHN MEYER CO.(M) SDN.BHD. A 0A06 SIME DARBY BERHAD A 0A07 MONSANTO (M) SDN. BHD. A 0A08 SHELL (M) TRADING SDN. BHD. A 0A09 HEXTAR CHEMICALS S/B A 0A10 AGROMATE (M) SDN.BHD. A 0A11 AARSB A 0A12 PK FERTILIZERS SDN. BHD. A 0A13 UNION HARVEST S/B A 0A14 PENGEDAR BAHAN PERTANIAN S/BHD A 0A15 AVERY MALAYSIA SDN. BHD. A 0A16 CCM FERTILIZERS SDN. BERHAD A 0A17 SASCO SDN. BERHAD A 0A18 A S LOGISTICS S/B A 0A19 SERBA KIMIA SDN. BHD. A 0A20 KENSO MARKETING (M) SDN. BHD. A 0A21 JOK WAH WELDING WORKSHOP A 0A22 GAINCREST (M) SDN. BHD. A 0A23 TAIKO MARKETING SDN. BHD. A 0A24 ANCOM CROP CARE SDN. BHD. A 0A25 HALEX (M) SDN. BHD. A 0A26 HAP SENG FERTILIZERS SDN. BHD. A 0A27 WENG THYE HENG A 0A28 CROP PROTECTION (M) SDN. BHD. A 0A29 THUNDER AGRIBUSINESS & HARDWAR A 0A30 MYCROP S/B A 0A31 KINGOYA ENTERPRISE S/B A 0A33 UMW TOYOTA MOTOR SDN. BHD. A 0A34 RB SPRAY TECH SDN. BHD. A 0A35 INGIA SDN. BHD. A 0A36 GEMKA SDN. BERHAD A 0A37 APRO INDUSTRIES SDN BHD A 0A38 ORIZYMES SDN BHD A 0A39 AGRI COMPONENTS & PARTS A 0A40 AGRIFERT MALAYSIA SDN. BHD. A 0A41 CONSOLIDATED ENGINEERING SDN. A 0A42 UMW EQUIPMENT SDN. BHD. A 0A43 ROSHEN KIMIA SDN. BHD. A 0A44 ZEENEX AGROSCIENCE SDN. BHD. A 0A45 DU PONT MALAYSIA SDN. BHD. A 0A46 STS MARKETING A 0A47 SYARIKAT KLUANG BERJAYA AUTO M A 0A48 DYNAMIC RANGE (M) SDN BHD A 0A49 TCIM SDN. BHD. A 0A50 STAFF SALARIES 2 0A51 S. TAMILCHELVAN - ACT. CC 2 0A52 SAB - STAFF ADVANCE BONUS 2 0A53 GOPENG KALSIUM SDN BHD A 0B01 BUFFALO - STOCK 2 0

B02 BUFFALO - LOAN 2 0B03 BUFFALO - DEATH/INSURANCE 2 0B99 BANK ACCOUNT 6 0C01 CHECKROLL ACCOUNT 2 0C02 CASUAL WORKERS 2 0C50 KIN SANG TRACTOR ENTERPRISE 2 0C51 MUHMAD ROSLI BIN RASIA B 0C53 LOO CHEW CHEONG B 0C54 CHEONG KWAI HENG B 0C55 CHONG CHOI KAU B 0C56 MAT ESA BIN IBRAHIM B 0C57 LEONG SHOOK LOONG B 0C58 LEE THEAN HOCK B 0C59 ZAINAL ABIDIN BIN ABDUL MAJID B 0C60 NG SENG HENG B 0C61 LEONG KAM WAH B 0C62 LO SEU WENG B 0C63 MAD SHUKRI B 0C64 JEFRI BIN DERANI B 0C65 ABDUL WAHAB ABDUL MUTALIB B 0C66 MOHD ISHAK BIN YACOB B 0C67 SALAMIAH BTE HASMAH B 0C69 LAI KOK CHONG B 0C70 SURESH A/L SHANMUGAM B 0C71 ABDUL LATIF BIN YAHYA B 0C72 M. MURUGAKANDAR B 0C73 MAT ISA BIN IBRAHIM B 0C75 WONG CHEE MENG B 0C76 P'BINAAN & P'NIAGA JUTA MEWAH B 0C77 AZMI BIN YUSOF B 0C78 YONG CHIN SANG B 0C79 MAT NORIZAM BIN UMAR B 0C80 NG KIM GUAN B 0C81 LEE SU MEN B 0C82 FATIMAH BINTI USMAN B 0C83 CHAI YONG SIN B 0C84 TAMARACHELVAN A/L RGHWAN B 0C85 OOI HOCK LEONG B 0C86 CHOW WAH SENG B 0C87 MOHD ASIN BIN IBRAHIM B 0C88 SK LORRY TRANSPORT B 0C89 NAGARAJAN A/L SANTHARAN B 0C90 SUN LEAN TRADING B 0C91 SHUA HUAT WOODWORK B 0C92 CHOP KOK LEE B 0C93 LIM KOK PING B 0C94 WONG KOOI MIN B 0C95 SHUA HUAT CONSTRUCTION & RENOV B 0C96 JOHNNY TRACTOR WORKS B 0C97 SEVA BACKHOE ENTERPRISE B 0C98 SIM TRACTOR CONSTRUCTION B 0C99 CASH IN HAND 7 0D01 DEPOSIT- EMPTY GAS CYLINDER 2 0D02 DEPOSIT - SHOPKEEPER 2 0

D03 DEPOSIT - TELEPHONE 2 0D04 DEPOSIT - NS ROADS (Y.K.CHANG) 2 0D05 DEPOSIT - NS ROADS (S.K.CHAN) 2 0D06 DEPOSIT - TNB 2 0D07 DEPOSIT - HOSPITAL TAIPING 2 0D08 DEPOSIT - REPLANT (C.M.WONG) 2 0D09 DEPOSIT - LAP (WATER) 2 0D10 DEPOSIT - HOUSE RENTAL KHAIRUL 2 0D11 DEPOSIT REPLANT - Y. C. SANG 2 0D12 DEPOSIT - HOUSE RENTAL - CC 2 0D13 DEPOSIT - E'CITY & WATER SUPPL 2 0D14 MEDALLION BUILDERS S/B 2 0E01 EXPENDITURE ACCOUNT 9 0 A01E02 EMPLOYEES PROVIDENT FUND 2 0E03 EMPLOYEES' SPORTS FUND 2 0E99 CAPITAL EXPENDITURE A/C D 0 A01F01 FRGN WORKERS - INDONESIANS 2 0F10 LOAN FOR INDO (10) 2 0F99 FERTILISER SUSPENSE A/C 2 0G01 GELAMB 2 0G99 VEGETABLES, FISH & POUL.FARM 2 0H01 HARVESTERS - EX-GRATIA 2 0H02 HARVESTERS - ARREARS 2 0H03 HOSPITAL TAIPING 2 0H04 HOSPITAL SELAMA 2 0H05 HOSPITAL IPOH 2 0I01 INSURANCE CLAIM 2 0I10 INCOME TAX 2 0K01 KKS BATU LINTANG 3 0 A01K02 KILANG GETAH BATU LINTANG 3 0 A01K03 KILANG GETAH TG. MALIM C 0 A01K10 KEWPUMP MARKETING SDN. BHD. A 0L01 LEVY RECOVERY - WORKERS 2 0L02 LADANG BATU LINTANG 3 0 A01L03 LADANG KOMBOK C 0L04 LADANG PELAM C 0 A01L05 LADANG PONDOLAND 2 0L06 LADANG ALLAGAR 3 0 A01L07 LADANG SERAPOH C 0 A01L08 LADANG GLENEALY C 0 A01L09 LADANG SG. TAMOK C 0 A01L10 LADANG KERLING C 0L11 LADANG PINJI 3 0L12 LADANG GUNUNG KUANG 2 0L13 LADANG BUKIT TEBUAN 2 0L14 LADANG CHANGKAT ASA C 0 A01L15 LADANG KUALA KANGSAR C 0 A01L16 LADANG LANDAK C 0L17 LADANG SUNGEI KAWANG C 0L18 LADANG BAN HENG C 0L19 LADANG BATANG JELAI C 0L20 LADANG TUAN MEE C 0L21 LADANG CHANGKAT CHERMIN C 0L22 LADANG GHIM KHOON 3 0

L23 LADANG GUNONG PERTANIAN C 0L50 LOAN - TRACTOR LICENCE (GUNA) 2 0L51 LOAN - M/CYCLE (ISHAK) 2 0L52 LOAN - TRACTOR LICENCE (ISA) 2 0L53 LOAN - TRACTOR LICENCE (ATHI) 2 0L55 LOAN - M/C (RUBIAH - B/C) 2 0L56 LOAN FOR INDON 2 0L57 LOAN FOR FOREIGN INDIAN 2 0M01 M/CYCLE LOAN - MOHD ZULKIFLI 2 0M02 M/CYCLE LOAN - RAZALI 2 0M03 M/CYCLE LOAN - KUMARESAN 2 0M04 MPOB CERTIFICATE LOAN 2 0M05 MESCSB 2 0M06 MEDALLION BUILDERS S/B B 0N01 OP NURSERY(RAMETS) 10,584 PTS 2 0N02 NURSERY 2010/11 RAMET 2 0N03 NURSERY-2010/11 DXP 2900PTS 2 0N04 HM MUCUNA NURSERY 2010/2011 2 0N05 NURSERY - 2007 (RAMETS) 2 0N06 NURSERY - MUCUNA 2 0N07 NURSERY - 2007 (RAMETS) 2 0N08 NURSERY - 2007 2 0N09 OP NURSERY 2 0N10 OP NURSERY 2 0N11 OP NURSERY 2 0N12 SB NURSERY - MUCUNA BRACTEATA 2 0N13 OP NURSERY 2 0N14 NS NURSERY 2008/09 (KAA 7620) 2 0N15 NS NURSERY 2008/09 (DXP 2499) 2 0N16 NS MB NURSERY - 85,000 PTS 2 0N17 SB MB NURSERY 2 0N18 NS NURSERY 2008/09 [DXP 3707] 2 0N50 NUPW 2 0P01 PINJI FACTORY 2 0P04 POSTAGE IMPREST 7 0P97 CASH FLOAT - NS 7 0R01 RESERVE - AGENCY FEES U 0 A01R02 RESERVE - VLP 5 0R03 RESERVE - INSURANCES 5 0R04 RESERVE - QUIT RENT 5 0R07 RESERVE - DEPRECIATION T 0 A01R09 RESERVE - MANURING MAT(OP) 5 0R10 RESERVE - MANURING MAT(RUB) 5 0R12 RES-LEAF & SOIL ANALYSIS - OP 5 0R13 RES-LEAF & SOIL ANALYSIS - RUB 5 0R99 GRADER EXPENDITURE RECOVERABLE 2 0S01 STOCK ACCOUNT 4 0S03 SUPPLIERS SUSPENSE 2 0S04 SOCSO 2 0S05 SUNDRY SUPPLIERS 2 0S06 LADANG STOUGHTON 2 0S07 G-PLANTER SDN BHD 2 0S08 AGRI COMPONENTS & PARTS 2 0S09 WONG YEW CHOY 2 0

S10 AJ MAAIN AGROTECH ENTERPRISE 2 0S11 AARSB 2 0S12 SAFEGUARDS SECURICOR S/ B. 2 0S13 SYARIKAT BAN AIK 2 0S14 HAI SIN HUNG SDN. BERHAD 2 0S15 KEAN SENG KUN KEE FOUNDRY 2 0S16 INTEGRITI MS 2 0S17 MKS ENGINEERING WORKS 2 0S18 MAN WOH SDN. BHD. 2 0S19 AVENTRADE SDN. BERHAD 2 0S20 CHOON SENG 2 0S21 SIN CHUAN HONG 2 0S22 TAIPING FAMILY MEDICINE S/B 2 0S23 MCINTER WORLDWIDE SDN BHD 2 0S24 HYPER GRINDING SDN. BHD. 2 0S25 KINGOYA ENTERPRISE S/B 2 0S26 METTA-CARE PHARMACY SDN BHD 2 0S27 INTAN KARANG S/B 2 0S28 HONG SENG ENGINEERING WORKS 2 0S29 HEAP HIN 2 0S30 HEAP HIN CHAN 2 0 05-8880479S31 BEHN MEYER & CO (M) S/B 2 0S32 MYCROP SDN. BHD. 2 0S33 SYKT IPOH HARDWARE S/B 2 0S34 SDR ENTERPRISE 2 0S35 HUP SENG HENG 2 0S36 AVERY MALAYSIA SDN. BHD. 2 0S37 UMW EQUIPMENT SDN. BHD. 2 0S38 TCIM SDN. BHD. 2 0S39 SYKT KLUANG BERJAYA AUTO MACH 2 0S40 MERIT INDUSTRIES SDN. BHD. 2 0S41 HUP FATT FIRE EX'SHERS TRADING 2 0S42 WAH AIK TRADING 2 0S43 HUP HENG (KL) SDN BHD 2 0S44 CHOP KOK LEE 2 0S45 MAT TAILOR 2 0S46 PERNIAGAAN NORDIN 2 0S47 CHEONG TUKANG BESI & WELDING 2 0S48 CLARITY CREST SDN. BHD 2 0S49 NORTHERN MOTORS ENT. SDN. BHD. 2 0S50 ELKINDY S/B 2 0T01 TQCC 3 0 A01T02 TEMPLE FUND - SB DIVISION 2 0T05 TOOLS RECOVERABLE A/C 2 0T06 TB - TAPPERS 2 0T07 JIH-HER TEC(SUSPENSE) 2 0T09 TEMPLE FUND - NS DIVISION 2 0T10 TRICOMAS MARKETING SDN. BHD. A 0T99 TRACTORS OVER/UNDER ABSORPTION 2 0U01 UNCLAIMED WAGES - WORKERS 2 0U99 UNCLASSIFIED ACCOUNT 0 0V01 TRACTOR - ADP 1608 2 1V03 TRACTOR - BGT 7895 2 1V04 TRACTOR - ACQ 3446 2 1

V05 TRACTOR - ADT 5893 2 1V06 TRACTOR - ADT 1535 2 1V09 SUZ.JEEP - ADF 2846 2 1V11 TRACTOR - ABL 1501 2 1V12 TRACTOR - BJR 2145 2 1V13 TRACTOR - ADP 1614 2 1V14 TRACTOR - AFG 7090 2 1V15 TRACTOR - AEB 4417 2 1V17 TOYOTA HILUX AFV 7317 2 1V18 M/CYCLE - ACX 5230 2 1V19 M/CYCLE - ADS 8054 2 1V20 M/CYCLE - AEU 709 2 1V21 M/CYCLE - AGE 2350 2 1V22 JD 6225 TRACT BKH4239 2 1V23 JD 5715 TRACT BKH5771 2 1V24 DMX SCRAMBLER - AGY3241 2 1V26 MF440 NEW TRACTOR 2 1V27 YANMAR MINI TRACTOR 2 1V49 TRAILERS SUSPENSE 2 1V99 VEHICLE SUSPENSE 2 0W01 WORKERS CO-OPERATIVE(NMPCSB) 2 0W04 WATER SUPPLY (LAP) - NS DIV. 2 0W05 WORKMEN COMPENSATION - INDIAN 2 0W06 WORK-IN-PROGRESS (SDR ENT.) W 0W07 HAI SIN CONSTRUCTION COMPANY W 0X99 CONTRA ENTRIES 2 0

Exp. Class Item No. Sub Code Description A/C to Post toXC 01 AGENCY FEES E01XC 01 01 AGENCY FEES E01XC 01 02 ADVISORY FEE E01XC 02 SALARIES, ALLOWANCES & LEAVE PAY E01XC 02 01 EXECUTIVE(SALARIES/EPF/ALLOW/L.PAY) E01XC 02 02 SUB.STAFF(SALARIES/EPF/ALLOWANCES) E01XC 02 03 SUB.STAFF(SERVICE GRATUITY) E01XC 02 23 TRANSFER IN E01XC 02 24 TRANSFER OUT E01XC 03 FRINGE BENEFITS - WORKERS E01XC 03 01 EPF E01XC 03 03 HOLIDAY PAY E01XC 03 04 VACATION LEAVE PAY E01XC 03 05 RECRUITMENT EXPENSES E01XC 03 06 IRRECOVERABLE MONIES E01XC 03 07 RETENTION EXPENSES E01XC 03 08 FOMEMA PAYMENT E01XC 03 09 OTHER EXPENSES(RENEWALS,ETC.) E01XC 03 10 FOREIGN WORKERS LEVY E01XC 03 22 GENERAL WORKERS - ARREARS OF WAGES E01XC 04 INSURANCE E01XC 04 01 F.ASSETS,PERSONNEL,L. LIABILITIES E01XC 04 03 SOCSO E01XC 06 QUIT RENT E01XC 06 01 QUIT RENT (INCLUDES TOLL) E01XC 08 ACCOMMODATION/UPKEEP OF BUILDINGS E01XC 08 01 EXECUTIVE HOUSING E01XC 08 04 STAFF HOUSING E01XC 08 07 WORKERS QUARTERS E01XC 08 08 OTHER BUILDINGS UPKEEP E01XC 08 09 RENTAL E01XC 08 23 TRANSFER IN E01XC 08 24 TRANSFER OUT E01XC 10 STAFF TRANSPORT E01XC 10 01 EXECUTIVE MILEAGE CLAIMS E01XC 10 02 STAFF TRANSPORT/TRANSFER ALLOWANCES E01XC 10 03 MOTOR CYCLE RUNNING COSTS E01XC 10 20 JEEP/LANDROVER RUNNING COSTS E01XC 11 MEDICAL AND HOSPITAL E01XC 11 01 VMO/HA/ATTENDANT WAGES,ALLOW,O/TIME E01XC 11 02 MEDICINE & DRUGS E01XC 11 03 TRANSPORT, HOSPITAL/CLINIC CHGS E01XC 11 06 SICK PAY E01XC 11 23 TRANSFER IN E01XC 11 24 TRANSFER OUT E01XC 12 AMENITIES & WELFARE E01XC 12 01 SERVICE GRATUITY E01XC 12 02 MATERNITY ALLOWANCES E01XC 12 03 CRECHE AYAHS & RUNNING EXPENSES E01XC 12 04 TRPT ALLCE FOR SCH CHILDREN/WORKERS E01XC 12 22 OTHERS (INCL SPORTS/EST WELFARE) E01XC 12 23 TRANSFER IN E01XC 12 24 TRANSFER OUT E01

XC 13 OSH AND RSPO EXPENSES E01XC 13 01 OSH TRAINING EXPENSES E01XC 13 02 EXTERNAL TRAINING EXPENSES E01XC 13 03 OSH PER PROTECTIVE & E/RESPONSE E/MENT E01XC 13 04 EMERGENCY RESPONSE EQUIPMENT E01XC 13 05 OSH RELATED EXPENSES E01XC 13 06 RSPO CERTIFICATION & AUDITING EXPENSES E01XC 13 10 RSPO RELATED EXPENSES E01XC 13 22 OTHERS E01XC 14 OFFICE EXPENSES E01XC 14 01 OFFICE EXPENSES E01XC 14 03 TELEPHONE/FAX CHARGES E01XC 14 04 E-CHECKROLL EXPENSES E01XC 14 23 TRANSFER IN E01XC 14 24 TRANSFER OUT E01XC 16 ELECTRICITY/WATER E01XC 16 01 F'MAN,E/DRIVER,ATTEND'S WAGES (EST) E01XC 16 02 ELECTRICITY SUPPLY E01XC 16 04 WATER/ELECTRICITY CHARGES RECOVERED E01XC 16 05 WATER SUPPLY E01XC 16 07 ELECTRIC PLANT REPAIR E01XC 16 08 WATER PLANT REPAIR E01XC 16 23 TRANSFER IN E01XC 16 24 TRANSFER OUT E01XC 19 SECURITY E01XC 19 01 SECURITY PERSONNEL-WAGES/ALLOW/ETC E01XC 19 02 SECURITY CHARGES ON PAYROLL E01XC 19 03 FIRE FIGHTING E01XC 19 05 RGASC SUBSCRIPTION E01XC 19 22 OTHERS E01XC 19 23 TRANSFER IN E01XC 19 24 TRANSFER OUT E01XC 20 SUNDRIES E01XC 20 01 MOPGC/PORLA/PORIM CESSES (MILL) E01XC 20 02 SUBSCRIPTIONS E01XC 20 07 LICENCE & INSPECTION FEES E01XC 20 10 T/EXPENSES,CONFERENCE E01XC 20 22 OTHERS E01XC 20 23 TRANSFER IN E01XC 20 24 TRANSFER OUT E01XC 22 WORKSHOP/FIELD TOOLS E01XC 22 01 WORKSHOP E01XC 22 02 FIELD TOOLS E01XC 23 VEHICLE RUNNING ACCOUNT E01XC 23 01 VEHICLE RUNNING COSTS E01XC 24 DEPRECIATION E01XC 24 01 ALL ASSETS E01XE 01 BUILDINGS E99XE 01 01 EXECUTIVE HOUSING E99XE 01 02 STAFF HOUSING E99XE 01 03 WORKERS HOUSING E99XE 01 04 SUNDRY BUILDINGS E99XE 01 05 FACTORY BUILDINGS E99XE 01 06 MILL BUILDINGS E99

XE 02 PLANT AND MACHINERY E99XE 02 01 RUBBER FACTORY E99XE 02 02 PALM OIL MILL E99XE 02 03 COCOA FACTORY E99XE 02 04 COCONUT FACTORY E99XE 02 05 ESTATE MACHINERY E99XE 03 VEHICLES/AGRICULTURAL MACHINES E99XE 03 01 AGRICULTURAL IMPLEMENTS E99XE 03 02 TRANSPORTATION VEHICLES E99XE 04 FURNITURE,FITTINGS,EQUIPMENT E99XE 04 01 EXECUTIVE HOUSING E99XE 04 02 STAFF HOUSING E99XE 04 03 OFFICE EQUIPMENT/FITTINGS E99XE 04 04 LAWN MOWERS / GRASS CUTTERS E99XE 04 05 LABORATORY (MILL & FACTORY) E99XE 05 ROADS & BRIDGES E99XE 05 01 ROADS E99XE 05 02 BRIDGES E99XE 06 EFFLUENT TREATMENT PLANT (MILL&FAC) E99XE 06 01 EFFLUENT TREATMENT PLANT E99XF 51 SUPERVISION E01XF 51 01 PROPN. SALARY & ALLOWANCES(STAFF) E01XF 51 02 PROPN. MANDORES' WAGES E01XF 51 03 PROPN. MANDORES' OVERTIME E01XF 51 04 SHIFT ALLOWANCE E01XF 51 23 TRANSFER IN E01XF 51 24 TRANSFER OUT E01XF 52 LABOUR E01XF 52 01 RECEPTION E01XF 52 02 COAGULATION E01XF 52 03 COAGULATION - OVERTIME E01XF 52 04 PROCESSING/MILLING E01XF 52 05 PROCESSING/MILLING - OVERTIME E01XF 52 22 OTHERS E01XF 52 23 TRANSFER IN E01XF 52 24 TRANSFER OUT E01XF 53 FUEL,OIL,POWER-MILL/PROCESSING E01XF 53 01 ELECTRICITY SUPPLY - LLN, ETC E01XF 53 02 E/SUPPLY - GENSET (FUEL, ETC) E01XF 53 03 WATER SUPPLY E01XF 53 22 OTHERS E01XF 53 23 TRANSFER IN E01XF 53 24 TRANSFER OUT E01XF 54 FUEL,OIL,POWER-DRYING E01XF 54 01 ELECTRICITY - DRYING E01XF 54 02 DIESOLINE/FIREWOOD E01XF 54 03 STOKER/WATCHMAN E01XF 54 04 ELECTRICITY - BALING E01XF 54 22 OTHERS E01XF 54 23 TRANSFER IN E01XF 54 24 TRANSFER OUT E01XF 55 CHEMICALS - ESTATE E01XF 55 01 AMMONIA GAS E01XF 55 02 TMTD E01

XF 55 03 ZINC OXIDE E01XF 55 04 LAURIC ACID E01XF 55 05 VULTOMOL/DISPERSION AGENT E01XF 55 06 BORIC ACID E01XF 55 07 SODIUM SULPHITE E01XF 55 22 OTHERS E01XF 55 23 TRANSFER IN E01XF 55 24 TRANSFER OUT E01XF 56 CHEMICALS - FACTORY E01XF 56 01 FORMIC ACID E01XF 56 02 HNS E01XF 56 03 S. METABISULPHITE E01XF 56 04 CASTOR OIL E01XF 56 05 AMMONIA GAS E01XF 56 06 TMTD E01XF 56 07 ZINC OXIDE E01XF 56 08 LAURIC ACID E01XF 56 09 VULTOMOL/DISPERSION AGENT E01XF 56 10 SODIUM SULPHITE E01XF 56 11 BORIC ACID E01XF 56 12 BLEACHING AGENT E01XF 56 13 FORMALIN E01XF 56 14 SULPHURIC ACID E01XF 56 15 PHOSPHORIC ACID E01XF 56 16 SPENT ACID E01XF 56 22 OTHERS E01XF 56 23 TRANSFER IN E01XF 56 24 TRANSFER OUT E01XF 58 REPAIRS - BUILDINGS E01XF 58 01 UPKEEP OF BUILDING - LABOUR E01XF 58 02 CLEANING MATERIALS E01XF 58 03 REPAINTING - LABOUR E01XF 58 04 REPAINTING - MATERIALS E01XF 58 05 UPKEEP PACKING SHEDS & STORES E01XF 58 06 MAINT. -ELETRICAL INSTAL & LIGHTING E01XF 58 07 CONTRACT WORK E01XF 58 21 WORKSHOP ACCOUNT E01XF 58 22 OTHERS E01XF 58 23 TRANSFER IN E01XF 58 24 TRANSFER OUT E01XF 59 REPAIRS / MAINTENANCE - PLANT E01XF 59 01 WEIGHBRIDGE/WEIGHING SCALE E01XF 59 02 RECEPTION/COAGULATION TROUGH,TANKS E01XF 59 03 CRUSHER E01XF 59 04 LATEX GRADE - CREPERS E01XF 59 05 HAMMERMILL/SHREDDER E01XF 59 06 PREBREAKER/EXTRUDER E01XF 59 07 TURBOMILL/PRE-HAMMERMILLING E01XF 59 08 F.C. GRADE - CREPERS E01XF 59 09 CONVEYERS E01XF 59 10 DRYERS/AIR TUNNELS/SMOKEHOUSE E01XF 59 11 PRESS E01XF 59 12 DRY PREBREAKER E01XF 59 13 CENTRIFUGE/SEPARATORS/PARTS E01

XF 59 14 TANKS/PIPELINES - CONCENTRATE LATEX E01XF 59 15 SHEETING BATTERIES E01XF 59 16 CLEANING MAT./DRYER BOXES & INSERTS E01XF 59 21 WORKSHOP ACCOUNT E01XF 59 22 OTHERS E01XF 59 23 TRANSFER IN E01XF 59 24 TRANSFER OUT E01XF 60 EFFLUENT DISPOSAL E01XF 60 01 OPERATORS' WAGES E01XF 60 02 OPERATORS' OVERTIME E01XF 60 07 REPAIRS/MAINTENANCE OF PUMPS E01XF 60 08 UPKEEP OF PIPING AND FITTINGS E01XF 60 09 UPKEEP OF EFFLUENT PONDS E01XF 60 10 DESILTING EFFLUENT PONDS E01XF 60 11 UPKEEP FENCES E01XF 60 12 DOE LICENCES E01XF 60 13 LAB. TESTING CHARGES - PCL/OTHERS E01XF 60 14 DESPATCHING EFFLUENT SAMPLES E01XF 60 21 WORKSHOP ACCOUNT E01XF 60 22 OTHERS E01XF 60 23 TRANSFER IN E01XF 60 24 TRANSFER OUT E01XF 61 GRADING AND PACKING E01XF 61 01 GRADING - LABOUR E01XF 61 02 GRADING - OVERTIME E01XF 61 03 GRADING - MATERIALS E01XF 61 04 PACKING - LABOUR E01XF 61 05 PACKING - OVERTIME E01XF 61 06 PACKING - MATERIALS E01XF 61 07 PALLETS E01XF 61 23 TRANSFER IN E01XF 61 24 TRANSFER OUT E01XF 62 LABORATORY TESTING E01XF 62 01 LAB. TESTING CHARGES - PCL/OTHERS E01XF 62 02 LAB. ASSISTANT SALARY/ALLOWANCES E01XF 62 03 LAB. ASSISTANT OVERTIME E01XF 62 04 LAB. ATTENDANTS' WAGES E01XF 62 05 LAB. ATTENDANTS' OVERTIME E01XF 62 06 LAB. SAMPLING BOYS' WAGES E01XF 62 07 LAB. SAMPLING BOYS' OVERTIME E01XF 62 08 CHEMICALS E01XF 62 09 REPLACE OF APPARATUS/GLASSWARE E01XF 62 10 MAINT. OF LAB. EQUIPMENT E01XF 62 11 PACKING/DESPATCHING SAMPLES E01XF 62 22 OTHERS E01XF 62 23 TRANSFER IN E01XF 62 24 TRANSFER OUT E01XF 63 SHIFTING AND STACKING E01XF 63 01 FORKLIFT RUNNING CHARGES E01XF 63 02 LABOUR SHIFTING AND STACKING E01XF 63 03 MARKING AND LOADING PALLETS E01XF 63 22 OTHERS E01XF 63 23 TRANSFER IN E01XF 63 24 TRANSFER OUT E01

XF 64 SUNDRIES E01XF 64 01 UPKEEP FACTORY COMPOUND - LABOUR E01XF 64 02 CLEANING MATERIALS E01XF 64 04 REPLACE/MAINT OF SAFETY EQUIPMENT E01XF 64 22 OTHERS E01XF 64 23 TRANSFER IN E01XF 64 24 TRANSFER OUT E01XF 65 VEHICLE RUNNING ACCOUNT E01XF 65 01 VEHICLE RUNNING COSTS E01XF 66 TRANSPORT E01XF 66 01 LOADING / HANDLING CHARGES E01XF 66 02 TRANSPORT TO PORT/INSTALLATION E01XF 66 03 TRANSPORT CHARGES - EX/INSTALLATION E01XF 66 05 SECURITY SEALS E01XF 66 22 OTHERS E01XF 66 23 TRANSFER IN E01XF 66 24 TRANSFER OUT E01XF 67 PORT CHARGES / INSTALLATION E01XF 67 01 FORWARDING AGENTS' CHARGES E01XF 67 02 PORT CHARGES E01XF 67 03 STUFFING & TRANSPORT - CONTAINERS E01XF 67 04 DEMURRAGE E01XF 67 05 CUSTOM OVERTIME E01XF 67 06 BL/LIFTING/LCL CHARGES E01XF 67 07 KBI CHARGES - THROUGHPUT FEES E01XF 67 22 OTHERS E01XF 67 23 TRANSFER IN E01XF 67 24 TRANSFER OUT E01XF 68 SUNDRIES E01XF 68 01 RUBBER EXPORT REGISTRATION FEES E01XF 68 02 CERTIFICATE OF ORIGIN FEES E01XF 68 03 MRELB'S LICENCE E01XF 68 04 MARINE INSURANCE E01XF 68 22 OTHERS E01XF 68 23 TRANSFER IN E01XF 68 24 TRANSFER OUT E01XF 69 DRUMS / DRUMMING E01XF 69 01 COST OF DRUMS (EXCELTEX) E01XF 69 02 COST OF SEALS E01XF 69 22 OTHERS E01XF 69 23 TRANSFER IN E01XF 69 24 TRANSFER OUT E01XK 41 SUPERVISION E01XK 41 01 SUPERVISORS' SALARIES E01XK 41 02 SUPERVISORS' EPF E01XK 41 03 SUPERVISORS' ALLOWANCE E01XK 41 04 SUPERVISORS' OVERTIME E01XK 41 05 MANDORE/KANGANY WAGES E01XK 41 06 MANDORE/KANGANY OVERTIME E01XK 41 22 OTHERS E01XK 41 24 TRANSFER OUT E01XK 42 LABOUR - WAGES E01XK 42 01 RECEPTION STATION E01XK 42 02 STERILIZATION STATION E01

XK 42 03 HOISTING/THRESHING STATION E01XK 42 04 INCINERATOR E01XK 42 05 MUNCHING STATION E01XK 42 06 PRESSING E01XK 42 07 CLARIFICATION/FILTRATION E01XK 42 10 KERNEL OPERATION STATION E01XK 42 11 KERNEL/PKC PACKING STATION E01XK 42 12 KERNEL STACKING STATION E01XK 42 15 GENERAL WORKERS E01XK 42 16 UPKEEP OF MILL COMPOUND E01XK 42 17 THROUGHPUT INCENTIVE E01XK 42 22 OTHERS E01XK 43 LABOUR - OVERTIME E01XK 43 01 RECEPTION STATION E01XK 43 02 STERILIZATION STATION E01XK 43 03 HOISTING/THRESHING STATION E01XK 43 04 INCINERATOR E01XK 43 05 MUNCHING STATION E01XK 43 06 PRESSING E01XK 43 07 CLARIFICATION/FILTRATION E01XK 43 10 KERNEL OPERATION STATION E01XK 43 11 KERNEL/PKC PACKING STATION E01XK 43 12 KERNEL STACKING STATION E01XK 43 15 GENERAL WORKERS E01XK 43 16 UPKEEP OF MILL COMPOUND E01XK 43 22 OTHERS E01XK 44 POWER GENERATION E01XK 44 01 ENGINE DRIVER WAGES E01XK 44 02 ENGINE DRIVER OVERTIME E01XK 44 03 BOILERMAN WAGES E01XK 44 04 BOILERMAN OVERTIME E01XK 44 05 FIREMAN WAGES E01XK 44 06 FIREMAN OVERTIME E01XK 44 07 CHARGEMAN/WIREMAN WAGES E01XK 44 08 CHARGEMAN/WIREMAN OVERTIME E01XK 44 09 DIESOLINE E01XK 44 10 LUBRICANT FOR DIESEL/STEAM GEN-SETS E01XK 44 11 BOILER WATER TREATMENT CHEMICALS E01XK 44 12 FIREWOOD/SHELL PURCHASED E01XK 44 13 DIESEL ADDITIVE E01XK 44 14 MNT OF BOILER WATER TREATMENT EQUIP E01XK 44 15 MNT OF BOILER/ACCESSORIES E01XK 44 16 MNT OF FUEL TRANSPORT SYSTEM E01XK 44 17 MNT OF STEAM ENGINE/TURBINE GENSET E01XK 44 18 MNT OF DIESEL ENGINE GENSET E01XK 44 19 MNT OF ELECTRICAL INSTALLATION E01XK 44 22 OTHERS E01XK 44 24 TRANSFER OUT E01XK 45 WATER SUPPLY E01XK 45 01 ATTENDANT'S WAGES E01XK 45 02 ATTENDANT'S OVERTIME E01XK 45 03 ELECTRICITY A/C E01XK 45 04 DIESEL - RAW WATER INTAKE E01XK 45 05 LUBRICANT E01

XK 45 06 RAW WATER TREATMENT CHEMICALS E01XK 45 07 MNT OF RAW WATER ENGINES E01XK 45 08 MNT OF RAW WATER PUMPSETS/PIPING E01XK 45 09 MNT OF CLARIFIER E01XK 45 10 MNT OF FILTERS E01XK 45 11 MNT OF PUMPSETS/PIPING E01XK 45 12 MNT OF WATER OVERHEAD TANK E01XK 45 13 MNT OF ELECTRICAL EQUIPMENT E01XK 45 22 OTHERS E01XK 45 23 TRANSFER IN E01XK 45 24 TRANSFER OUT E01XK 46 REPAIRS TO BUILDINGS E01XK 46 01 UPKEEP OF BUILDING - LABOUR E01XK 46 02 UPKEEP OF BUILDING - MATERIALS E01XK 46 03 UPKEEP OF BUILDING - CONTRACT WORK E01XK 46 04 CLEANING TOOLS & MATERIALS E01XK 46 05 REPAINTING - LABOUR E01XK 46 06 REPAINTING - MATERIALS E01XK 46 07 MNT OF E/INSTALLATION & LIGHTING E01XK 46 22 OTHERS E01XK 47 EFFLUENT DISPOSAL E01XK 47 01 ETP'S OPERATORS' WAGES E01XK 47 02 ETP'S OPERATORS' OVERTIME E01XK 47 03 CHEMICALS E01XK 47 04 DRUMMING OF OIL - LABOUR E01XK 47 05 COST OF DRUM E01XK 47 06 UPKEEP OF SLUDGE TANKS E01XK 47 07 REPAIR/MNT OF PUMPS E01XK 47 08 REPAIR/MNT OF DIESEL ENGINE E01XK 47 09 UPKEEP OF PIPING/FITTINGS E01XK 47 10 UPKEEP OF EFFLUENT PONDS E01XK 47 11 DESILTING OF EFFLUENT PONDS E01XK 47 12 UPKEEP OF FENCES E01XK 47 13 LAB. TESTING CHGS - PCL/OTHERS E01XK 47 14 DESPATCHING EFFLUENT SAMPLES E01XK 47 15 MNT OF LAND APPLICATION EQUIPMENT E01XK 47 22 OTHERS E01XK 47 23 TRANSFER IN E01XK 47 24 TRANSFER OUT E01XK 48 LABORATORY TESTING E01XK 48 01 LAB. TESTING CHARGES - PCL/OTHERS E01XK 48 02 LAB. ASSISTANT'S SALARY/ALLOWANCE E01XK 48 03 LAB. ASSISTANT'S OVERTIME E01XK 48 04 LAB. ATTENDANT'S WAGES E01XK 48 05 LAB. ATTENDANT'S OVERTIME E01XK 48 06 LAB. SAMPLING BOY'S WAGES E01XK 48 07 LAB. SAMPLING BOY'S OVERTIME E01XK 48 08 CHEMICALS E01XK 48 09 REPLACEMENT APPARATUS/GLASSWARE E01XK 48 10 MNT. OF LAB. EQUIPMENT E01XK 48 11 PACKING & DESPATCHING SAMPLINGS E01XK 48 12 CLEANING MATERIALS/DETERGENT E01XK 48 13 GASES E01XK 48 22 OTHERS E01

XK 48 24 TRANSFER OUT E01XK 50 RECEPTION E01XK 50 03 CAT/TRACTOR RUNNING COSTS E01XK 50 05 WEIGHBRIDGE OPERATOR'S SALARY E01XK 50 06 WEIGHBRIDGE OPERATOR'S OVERTIME E01XK 50 07 MAINTENANCE OF WEIGHBRIDGE E01XK 50 08 MNT OF LOADING RAMP C/W HYD/DRIVE E01XK 50 09 MNT OF RAILTRACK/SWITCHES E01XK 50 10 MNT OF CAPSTAN/BOILER/WENCH E01XK 50 11 MNT OF BOGIES/CAGES E01XK 50 12 COST OF MANILA ROPES/WIREROPES E01XK 50 13 LOCO/TRACTOR RUNNING COSTS (CAGES) E01XK 50 15 MNT OF TRPT SYSTEM/KERNEL STORAGE E01XK 50 16 MNT OF WEIGHING EQUIPMENT E01XK 50 20 CONTRACT WORK E01XK 50 22 OTHERS E01XK 51 STERILIZATION E01XK 51 01 MNT OF STERILIZER E01XK 51 02 MNT - PIPE/FITTINGS/INSTRUMENTATION E01XK 51 03 MNT 0F AUTOMATION SYSTEM E01XK 51 04 MNT OF EXHAUST CHAMBER E01XK 51 05 MNT OF BLOWDOWN CHAMBER E01XK 51 06 MNT - STERILIZER CONDENSATE PUMPSET E01XK 51 07 MNT OF BASCULATORS E01XK 51 20 CONTRACT WORK E01XK 51 22 OTHERS E01XK 52 HOISTING & THRESHING E01XK 52 01 MNT OF HOISTS E01XK 52 02 MNT OF AUTOFEEDER E01XK 52 03 MNT OF THRESHER E01XK 52 04 MNT OF CONVEYORS E01XK 52 05 MNT OF MPD WEIGHERS E01XK 52 06 MNT OF ELEVATOR E01XK 52 20 CONTRACT WORK E01XK 52 22 OTHERS E01XK 53 INCINERATOR E01XK 53 01 MNT OF HORIZONTAL CONVEYOR E01XK 53 02 MNT OF VERTICAL CONVEYOR E01XK 53 03 MNT OF EMPTY BUNCH INCINERATOR E01XK 53 04 MNT OF OTHER CONVEYORS SYSTEM E01XK 53 05 MNT OF EMPTY BUNCH HOPPER E01XK 53 06 COST OF CLEANING TOOLS & MATERIALS E01XK 53 07 COST OF DIESEL (FOR BURNING) E01XK 53 20 CONTRACT WORK E01XK 53 22 OTHERS E01XK 54 MUNCHING STATION E01XK 54 01 MNT OF HORIZONTAL E.B. CONVEYORS E01XK 54 02 MNT OF INCLINED E.B. CONVEYORS E01XK 54 03 MNT DISTRG CONVEYOR SYS C/W HOPPERS E01XK 54 04 MNT OF ELEVATORS E01XK 54 05 MNT OF MUNCHERS E01XK 54 06 MNT OF PRESSES E01XK 54 07 MNT OF CAKE BREAKER CONVEYORS E01XK 54 08 MNT OF DEPERICAPER/DUCTING E01

XK 54 09 MNT OF CYCLONE/FAN E01XK 54 10 MNT OF POLISHING DRUM E01XK 54 11 MNT OF VIBRATING SCREEN E01XK 54 12 MNT OF CLARIFIER(MUNCHING STN ONLY) E01XK 54 13 MNT OF PUMPSETS E01XK 54 20 CONTRACT WORK E01XK 54 22 OTHERS E01XK 54 24 TRANSFER OUT E01XK 55 DIGESTION / PRESSING E01XK 55 01 MNT OF DIGESTERS/KERNEL HOPPER E01XK 55 02 MNT OF SCREW PRESSES E01XK 55 03 MNT OF C.O. GUTTER/SAND TRAP E01XK 55 04 MNT OF VIBRATION SCREENS E01XK 55 05 MNT OF C.O. TANKS E01XK 55 06 MNT OF C.O. PUMPSETS E01XK 55 07 MNT-PIPING/FITTINGS/INSTRUMENTATION E01XK 55 20 CONTRACT WORK E01XK 55 22 OTHERS E01XK 56 DEPERICARPER E01XK 56 01 MNT OF CAKE BREAKER CONVEYOR E01XK 56 02 MNT OF DEPERICARPER/DUCTING E01XK 56 03 MNT OF CYCLONE/AIRLOCK/FAN E01XK 56 04 MNT OF POLISHING DRUM E01XK 56 05 MNT OF NUT ELEVATOR E01XK 56 20 CONTRACT WORK E01XK 56 22 OTHERS E01XK 57 CLARIFICATION / FILTRATION E01XK 57 01 MNT OF CLARIFIERS/FILTERS E01XK 57 02 MNT-BAFFLE/RECLAIM OIL/DRAIN TANKS E01XK 57 03 MNT OF OIL PURIFIERS E01XK 57 04 MNT OF DESANDER PUMPS E01XK 57 05 MNT OF SLUDGE CENTRIFUGE (STORK) E01XK 57 06 MNT - SLUDGE SEPERATOR(ALPHA LAVAL) E01XK 57 07 MNT OF SLUDGE SEPERATOR (WESTFALIA) E01XK 57 08 MNT OF DECANTER E01XK 57 09 MNT OF ROTARY STRAINER E01XK 57 10 MNT OF SLUDGE V. SCREEN E01XK 57 11 MNT OF PRECLEANER E01XK 57 12 MNT OF VAC SYS/STEAM EJECTER/PUMPS E01XK 57 13 MNT OF OIL COOLER E01XK 57 14 MNT OF BASCULATORS E01XK 57 15 MNT OF DECANTER CAKE/PKC CONVEYOR E01XK 57 16 OPERATING COST OF CAKE DISPOSAL E01XK 57 17 MNT OF OTHER PUMPSETS E01XK 57 18 MNT-PIPING/FITTINGS/INSTRUMENTATION E01XK 57 19 MNT OF CPO/PKO STORAGE TANKS E01XK 57 20 CONTRACT WORK E01XK 57 22 OTHERS E01XK 58 KERNEL RECOVERY PLANT E01XK 58 01 MNT OF NUT SILO/HEATERS/FANS E01XK 58 02 MNT OF NUT TRANSPORT SYSTEM E01XK 58 03 MNT OF NUT GRADER/NUT CRACKERS E01XK 58 04 MNT OF C.M. TRANSPORT SYSTEM E01XK 58 05 MNT OF LTDS CYCLONES/AIRLOCK/FAN E01

XK 58 06 MNT OF V. TROUGHS E01XK 58 07 MNT OF HYDROCYCLONE E01XK 58 08 COST OF KAOLIN E01XK 58 09 MNT OF CLAYBATH SYSTEM E01XK 58 11 MNT - SHELL/KERNEL TRANSPORT SYSTEM E01XK 58 12 MNT OF KERNEL SILO/HEATER/FAN E01XK 58 13 MNT OF SHELL STORAGE E01XK 58 20 CONTRACT WORK E01XK 58 22 OTHERS E01XK 59 KERNEL/PKC PACKING/STACKING E01XK 59 01 PACKING MATERIAL E01XK 59 02 MNT OF BULK SILO/PKC STORE E01XK 59 03 MNT OF DESPATCH EQUIPMENT E01XK 59 04 LOADING CHARGES E01XK 59 05 INTERNAL TRANSPORT CHARGES E01XK 59 06 OPERATING COST - DESPATCH EQUIPMENT E01XK 59 20 CONTRACT WORK E01XK 59 22 OTHERS E01XK 63 WORKSHOP CHARGES E01XK 63 01 FOREMAN SALARY/ALLOWANCE/OVERTIME E01XK 63 02 FITTERS' MATES WAGES/ALLOWANCE E01XK 63 03 FITTERS' MATES OVERTIME/WDR E01XK 63 04 APPRENTICE'S WAGES/ALLOWANCE E01XK 63 05 APPRENTICE'S OVERTIME/WDR E01XK 63 06 REPLACEMENT OF LOOSE TOOLS E01XK 63 07 MNT OF W/S EQUIPMENT E01XK 63 08 COST OF OXYGEN E01XK 63 09 COST OF ACETYLENE E01XK 63 10 COST-GEN PURPOSE WELDING ELECTRODE E01XK 63 11 COST OF SPECIFIC WELDING ELECTRODES E01XK 63 12 REPLACEMENT OF SAFETY DEVICES E01XK 63 13 COST OF GREASE - GENERAL PURPOSE E01XK 63 14 COST OF LUBRICANT - GENERAL PURPOSE E01XK 63 15 PAINT (NEWLY FABRICATED EQUIPMENT) E01XK 63 16 COST OF PACKINGS/GASKETS E01XK 63 17 COST OF CONSUMABLE MATERIALS E01XK 63 22 OTHERS E01XK 63 24 TRANSFER OUT E01XK 64 SUNDRIES E01XK 64 01 OPERATE & MNT OF G/CUTTING MACHINE E01XK 64 02 CLEANING TOOLS/MATERIALS E01XK 64 03 REPLACEMENT OF SAFETY EQUIPMENT E01XK 64 04 VEHICLE CHARGES - REFUSE DISPOSAL E01XK 64 05 PROBASE ROAD E01XK 64 22 OTHERS E01XK 65 PORLA COOKING OIL CESS E01XK 65 01 PORLA COOKING OIL CESS E01XK 66 PALM OIL STABILISATION CESS E01XK 66 01 PALM OIL STABILISATION CESS E01XK 67 CPO TAX E01XK 67 01 SABAH SALES TAX E01XK 67 02 WINDFALL TAX E01XK 71 DESPATCH / SHIPPING E01XK 71 01 TRANSPORT TO REFINERIES/BULKING I. E01

XK 71 02 TRANSPORT (EX-BULKING INSTALL.) E01XK 71 03 TRANSPORT CHARGES - BLENDING E01XK 71 04 SECURITY SEALS E01XK 71 07 TANKS RENTAL E01XK 71 08 BULKING INSTALLATION THROUGHPUT FEE E01XK 71 09 SPOT TANK CHARGES E01XK 71 10 MNT OF PKC LOADING CONVEYOR E01XK 71 11 STAFF SAL/ALLOW/ETC - PKC SHIPMENT E01XK 71 12 PKC TRANSPORT COST TO PORT (DIRECT) E01XK 71 13 PKC TRANSPORT (KCP TO WAREHOUSE) E01XK 71 14 PKC TRANSPORT (WAREHOUSE TO PORT) E01XK 71 15 PKC WAREHOUSE CHARGES E01XK 71 16 PKC WEIGHING CHARGES E01XK 71 17 PALM KERNEL TRANSPORT COST - INWARD E01XK 71 18 PALM KERNEL TRANSPORT COST-OUTWARD E01XK 71 19 OPEN MARINE INSURANCE PREMIUM E01XK 71 22 OTHERS E01XK 72 DOCUMENTATION CHARGES E01XK 72 01 FORWARDING AGENTS HANDLING CHARGES E01XK 72 02 PORT CHARGES E01XK 72 03 BL/LIFTING/LCL CHARGES E01XK 72 04 EXPORT REGISTRATION FEE E01XK 72 05 CERTIFICATE OF ORIGIN E01XK 72 06 CUSTOM OVERTIME E01XK 72 07 DEMURRAGE E01XK 72 22 OTHERS E01XM 31 WEEDING/SPRAYING E01XM 31 01 CIRCLE/STRIP/PATH - LABOUR E01XM 31 02 CIRCLE/STRIP/PATH - MATERIALS E01XM 31 03 SPOT/INTERROWS SPRAYING - LABOUR E01XM 31 04 SPOT/INTERROWS SPRAYING - MATERIALS E01XM 31 05 CIRCLE RAKING - LABOUR E01XM 31 06 PLANTING MUCUNA E01XM 31 20 VEHICLE RUNNING COST E01XM 32 DRAINAGE/WATER MANAGEMENT E01XM 32 01 DRAINS E01XM 32 02 WATER MANAGEMENT/SOIL CONSERVATION E01XM 33 MANURING E01XM 33 01 LABOUR - MANURING E01XM 33 02 MECHANICAL MANURING (ALL COSTS) E01XM 33 03 FERTILIZERS E01XM 33 04 MULCHING/POME (ALL COST) E01XM 33 05 LEAF AND SOIL ANALYSIS E01XM 35 PRUNING/THINNING/WINDFALLS E01XM 35 01 PRUNING/THINNING/CUTTING WINDFALLS E01XM 35 02 PRUNING (CONTRACT) E01XM 35 03 RESTACKING FRONDS E01XM 35 04 THINNING OUT E01XM 36 PESTS AND DISEASES E01XM 36 01 PESTS - LABOUR E01XM 36 02 PESTS - MATERIALS E01XM 36 03 DISEASES - LABOUR E01XM 36 04 DISEASES - MATERIALS E01XM 36 05 UPKEEP BENEFICIAL PLANTS E01

XM 36 20 VEHICLE RUNNING COST E01XM 36 22 OTHERS E01XM 37 ROADS AND BRIDGES E01XM 37 01 ROADS & PATHS MAINTENANCE E01XM 37 02 UPKEEP CULVERT/BRIDGES E01XM 37 03 PROBASE ROAD E01XM 37 04 TIPPING FRONDS ETC. E01XM 37 20 VEHICLE RUNNING COST E01XM 40 SHADE TREES UPKEEP (COCOA) E01XM 40 01 MAINTENANCE (ALL COSTS) E01XM 41 SUPERVISION E01XM 41 01 MANDORES/COUNTERS/COMMISSION(+HOLP) E01XM 41 19 VACATION LEAVE PAY E01XM 42 LABOUR (TAPPING/HARVESTING) E01XM 42 01 CHECKROLL LABOUR(INCL HOLIDAY PAY) E01XM 42 02 CONTRACT LABOUR E01XM 42 04 LOOSE FRUIT / LUMP COLLECTION E01XM 42 19 VACATION LEAVE PAY E01XM 42 22 ARREARS OF WAGES E01XM 43 UPKEEP TOOLS/STATIONS/HOPPER E01XM 43 01 UPKEEP TOOLS/UTENSILS/NETS E01XM 43 02 UPKEEP STATIONS/HOPPERS/TANKS E01XM 43 22 OTHERS E01XM 45 INTERNAL TRANSPORT E01XM 45 01 LOADING - MANUAL E01XM 45 02 LOADING - MECHANICAL (ALL COSTS) E01XM 45 18 MAINTENANCE BUFFALO,ETC. E01XM 45 19 VACATION LEAVE PAY - LOADERS E01XM 45 20 VEH. RUNNING COST(CROP/TAPPER/HARV) E01XM 46 TASKING/CENSUS E01XM 46 01 TASKING/CENSUS/OPENING PANELS E01XM 47 STIMULATION E01XM 47 10 LABOUR E01XM 47 11 MATERIALS E01XM 49 EXTERNAL TRANSPORT E01XM 49 01 ESTATE/CONTRACT TRANSPORT E01XM 49 03 LOADING CHARGES/ETC E01XM 49 04 WEIGHBRIDGE UPKEEP (ESTATE ONLY) E01XN 01 PLANTING MATERIALS E01XN 01 01 PLANTING MATERIALS E01XN 02 FELLING/CLEARING/PLOUGHING E01XN 02 01 FELLING, STACKING & BURNING E01XN 02 02 PLOUGHING/HARROWING/ROTOVATING E01XN 03 TERRACING/PLATFORMING E01XN 03 01 TERRACING/PLATFORMING E01XN 04 DRAINAGE E01XN 04 01 DRAINS E01XN 04 02 WATER MANAGEMENT/SOIL CONSERVATION E01XN 05 FENCING E01XN 05 02 LABOUR E01XN 05 03 MATERIAL E01XN 05 04 SOIL ANALYSIS/FIELD SURVEY E01XN 06 PREPLANTING SPRAYING E01XN 06 01 LABOUR E01

XN 06 02 MATERIALS E01XN 07 LINING/HOLING/PLANTING E01XN 07 01 LINING E01XN 07 02 HOLING E01XN 07 03 FERTILISER APPLICATION E01XN 07 04 PLANTING/DISTRIBUTION E01XN 07 20 VEHICLE RUNNING COST E01XN 08 LEGUMES / SHADE TREES E01XN 08 01 PLANTING COVER/SHADE TREES - LAB E01XN 08 02 PLANTING COVER/SHADE TREES - MAT E01XN 08 03 SELECTIVE WEEDING/SPRAYING - LAB E01XN 08 04 SELECTIVE WEEDING/SPRAYING - MAT E01XN 08 05 MANURING COVER/SHADE TREES - LAB E01XN 08 06 MANURING COVER/SHADE TREES - MAT E01XN 08 20 VEHICLE RUNNING COST E01XN 09 ROADS AND BRIDGES E01XN 09 01 CONSTRUCTING ROADS E01XN 09 02 CONSTRUCTING BRIDGES/CULVERTS E01XN 09 20 VEHICLE RUNNING COST E01XN 12 WEEDING E01XN 12 01 CIRCLE/STRIP WEEDING - LABOUR E01XN 12 02 CIRCLE/STRIP WEEDING - MATERIAL E01XN 12 03 INTERROW/LEGUMES - LABOUR E01XN 12 04 INTERROW/LEGUMES - MATERIAL E01XN 13 DRAINAGE/WATER MANAGEMENT E01XN 13 01 DRAINS E01XN 13 02 WATER MANAGEMENT/SOIL CONSERVATION E01XN 14 MANURING E01XN 14 01 LABOUR E01XN 14 02 FERTILISER E01XN 14 03 MULCHING/POME (ALL COST) E01XN 14 04 MANURING LEGUMES/SHADE TREES - LAB. E01XN 14 05 MANURING LEGUMES/SHADE TREES - MAT. E01XN 14 06 LEAF & SOIL ANALYSIS E01XN 14 20 VEHICLE RUNNING COST E01XN 16 ABLATION/PRUNING/CENSUS E01XN 16 01 ABLATION/PRUNNING/CENSUS/WINDFALL E01XN 17 PESTS AND DISEASES E01XN 17 01 PESTS - LABOUR E01XN 17 02 PESTS - MATERIALS E01XN 17 03 DISEASES - LABOUR E01XN 17 04 DISEASES - MATERIALS E01XN 17 20 VEHICLE RUNNING COST E01XN 18 ROADS AND BRIDGES E01XN 18 01 ROAD MAINTENANCE E01XN 18 02 UPKEEP CULVERTS/BRIDGES E01XN 18 20 VEHICLE RUNNING COST E01XN 20 SUPPLYING E01XN 20 01 LABOUR E01XN 20 02 MATERIALS E01XR 01 PLANTING MATERIALS E01XR 01 01 PLANTING MATERIALS E01XR 02 FELLING/CLEARING/PLOUGHING E01XR 02 01 FELLING, STACKING & BURNING E01

XR 02 02 PLOUGHING/HARROWING/ROTOVATING E01XR 03 TERRACING/PLATFORMING E01XR 03 01 TERRACING/PLATFORMING E01XR 04 DRAINAGE E01XR 04 01 DRAINS E01XR 04 02 WATER MANAGEMENT/SOIL CONSERVATION E01XR 05 FENCING E01XR 05 02 LABOUR E01XR 05 03 MATERIAL E01XR 05 04 SOIL ANALYSIS/FIELD SURVEY E01XR 06 PREPLANTING SPRAYING E01XR 06 01 LABOUR E01XR 06 02 MATERIALS E01XR 07 LINING/HOLING/PLANTING E01XR 07 01 LINING E01XR 07 02 HOLING E01XR 07 03 FERTILISER APPLICATION E01XR 07 04 PLANTING/DISTRIBUTION E01XR 07 20 VEHICLE RUNNING COST E01XR 08 LEGUMES / SHADE TREES E01XR 08 01 PLANTING COVER/SHADE TREES - LAB E01XR 08 02 PLANTING COVER/SHADE TREES - MAT E01XR 08 03 SELECTIVE WEEDING/SPRAYING - LAB E01XR 08 04 SELECTIVE WEEDING/SPRAYING - MAT E01XR 08 05 MANURING COVER/SHADE TREES - LAB E01XR 08 06 MANURING COVER/SHADE TREES - MAT E01XR 08 20 VEHICLE RUNNING COST E01XR 09 ROADS AND BRIDGES E01XR 09 01 CONSTRUCTING ROADS E01XR 09 02 CONSTRUCTING BRIDGES/CULVERTS E01XR 09 20 VEHICLE RUNNING COST E01XR 12 WEEDING E01XR 12 01 CIRCLE/STRIP WEEDING - LABOUR E01XR 12 02 CIRCLE/STRIP WEEDING - MATERIAL E01XR 12 03 INTERROW/LEGUMES - LABOUR E01XR 12 04 INTERROW/LEGUMES - MATERIAL E01XR 13 DRAINAGE/WATER MANAGEMENT E01XR 13 01 DRAINS E01XR 13 02 WATER MANAGEMENT/SOIL CONSERVATION E01XR 14 MANURING E01XR 14 01 LABOUR E01XR 14 02 FERTILISER E01XR 14 03 MULCHING/POME (ALL COST) E01XR 14 04 MANURING LEGUMES/SHADE TREES - LAB. E01XR 14 05 MANURING LEGUMES/SHADE TREES - MAT. E01XR 14 06 LEAF & SOIL ANALYSIS E01XR 14 20 VEHICLE RUNNING COST E01XR 16 ABLATION/PRUNING/CENSUS E01XR 16 01 ABLATION/PRUNNING/CENSUS/WINDFALL E01XR 17 PESTS AND DISEASES E01XR 17 01 PESTS - LABOUR E01XR 17 02 PESTS - MATERIALS E01XR 17 03 DISEASES - LABOUR E01XR 17 04 DISEASES - MATERIALS E01

XR 17 20 VEHICLE RUNNING COST E01XR 18 ROADS AND BRIDGES E01XR 18 01 ROAD MAINTENANCE E01XR 18 02 UPKEEP CULVERTS/BRIDGES E01XR 18 03 PROBASE ROAD E01XR 18 20 VEHICLE RUNNING COST E01XR 20 SUPPLYING E01XR 20 01 LABOUR E01XR 20 02 MATERIALS E01

FORM 3OPERATING CENTRE : LADANG SUBUR OPERATING CENTRE CODE : 0 2 7 CASH BOOK C

No. 1-18BANK BOOK B

MONTH OF : MAY 2011 JOURNAL JBILL BOOK P

(enter document type) PSTORE ISSUE SSUNDRY WORK K

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(APPLICABLE FOR BANK & CASH BOOK ONLY) Issues Returns

Supplier/Contractors/Other Creditors etc. Payments ReceiptsBALANCE B/F

20/4 2 SETS GAS STOVE - MZAB & HA I C 0 8 0 4 HM 250.00

3 PCS 40W F/TUBE I C 0 8 0 1 HM 21.00

3 PCS STARTER I C 0 8 0 1 HM 6.00

2 PCS TEST PEN I C 0 8 0 1 HM 7.00

2 PCS TEMPORARY HOLDER I C 0 8 0 1 HM 7.00 1 SET 4 IN 1 S/SOCKET I C 0 8 0 1 HM 28.00 1 PC 7M BOX I C 0 8 0 1 HM 15.00 3 PCS 32A NCB I C 0 8 0 1 HM 180.00

HEAP HIN INVOICE NO.: 2932 1 S 2 9 HM 514.00

25/4 1 NOS. SERVICING AIR-CONDITIONER I C 0 8 0 1 HM 280.00 HEAP HIN INVOICE NO.: 2946 2 S 2 9 HM 280.00

27/4 1 SET LIGHTNING PROTECTOR I C 0 8 0 7 HM 150.00

1 PC 63AMP ELCB I C 0 8 0 7 HM 90.00 HEAP HIN INVOICE NO.: 2948 3 S 2 9 HM 240.00

28/4 6 TRIPS PROPN. CHGS - MILEAGE CLAIM TO IMM IPOH - RENEW P I C 0 3 0 9 898.20

LADANG ALLAGAR DEBIT NOTE NO.: 11-2010/2011 4 L 0 6 898.20

16 1 TUB OKI C510/530 TONER BLACK I C 1 4 0 1 HM 249.00 1 TUB OKI C510/530 TONER YELLOW I C 1 4 0 1 HM 611.00 1 TUB OKI C510/530 TONER MAGENTA I C 1 4 0 1 HM 611.00

TRICOMAS MARKETING S/B INVOICE NO.: 175024 5 T 1 0 HM 1,471.00

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 3,403.20 3,403.20

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EDP COPY Applicable for Bank & Cash BookVERSION 4-02/92 X - BALANCE B/F & C/F

C - CONTRA ENTRIES Authorised By :K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )

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KULUMPANG DEV. CORPN. SDN. BHD.[NO. SYARIKAT : 23937-A

LADANG SUBUR


No. 2-18BANK BOOK B



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Supplier/Contractors/Other Creditors etc. Payments ReceiptsBALANCE B/F 3,403.20 3,403.20

30/4 5 PCS OXYGEN & ACCYTHELENE CYL RENTAL CHGS I C 2 2 0 1 40.00

HAI SIN HUNG S/B INVOICE NO.: 93894 6 S 1 4 40.00

04 2 UNITS SAFETY S'BOARD 18" X 24" - "BAHAN KIMIA BERBAHAYA" I C 1 3 0 3 140.00 2 UNITS SAFETY S'BOARD 18" X 24" - "AWAS PERMUKAAN LICIN" I C 1 3 0 3 140.00 2 UNITS SAFETY S'BOARD 12" X 24" - "PERTOLONGAN CEMAS" I C 1 3 0 3 100.00 1 PC SAFETY S'BOARD 48" X 24" - "EMPTY PESTICIDE CONTAINER I C 1 3 0 3 100.00 1 PC SAFETY S'BOARD 48" X 24" - "TEMPAT BUANG SAMPAH, D I C 1 3 0 3 150.00 1 PC SAFETY S'BOARD 48" X 24" - "KAWASAN PERUMAHAN, DI I C 1 3 0 3 150.00 1 PC SAFETY S'BOARD 48" X 24" - "TEMPAT BERKUMPUL SEMAS I C 1 3 0 3 150.00 2 PCS 12" X 12" PLATE GAS MAMPAT I C 1 3 0 3 70.00

HAI SIN HUNG S/B INVOICE NO.: 93932 7 S 1 4 1,000.00

04 29.75 MTS 6 X 9 STONE P M 3 7 0 1 NS 952.00 HAI SIN HUNG S/B INVOICE NO.: 93497 8 S 1 4 NS 952.00

25/4 45.89 MTS CRUSH RUN P M 3 7 0 1 1,239.03

1 LORRY SAND I C 1 3 1 0 350.00 30.49 MTS 6 X 9 STONE P M 3 7 0 1 975.68

HAI SIN HUNG S/B INVOICE NO.: 93787 9 S 1 4 2,564.71

28/4 2 KGS MUCUNA BRACTEATA P R 1 1 A 0 8 0 1 SP 500.00 2 PCS 20GMS RHIZOBIUM P R 1 1 A 0 8 0 6 SP F.O.C 20 PCS VENUS MASK(WITH VALVE) I C 1 3 0 3 SP 130.00

MYCROP S/B INVOICE NO.: 00629/2011 10 S 3 2 SP 630.00


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LADANG SUBUR

K01087 P - PAYMENT OF A/C ( MANAGER / ACTING MANAGER )


No. 3-18BANK BOOK B



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28/4 20 PCS VENUS MASK(WITH VALVE) I C 1 3 0 3 NS 130.00

MYCROP S/B INVOICE NO.: 00630/2011 11 S 3 2 NS 130.00

28/4 12 PAIRS NITILE GLOVE - MEDIUM I C 1 3 0 3 SP 72.00 12 PAIRS NITILE GLOVE - LARGE I C 1 3 0 3 SP 72.00 20 PCS VENUS MASK(WITH VALVE) I C 1 3 0 3 SP 130.00

MYCROP S/B INVOICE NO.: 00631/2011 12 S 3 2 SP 274.00

26/4 2 PCS TESTING FERTILIZER SAMPLE I C 2 0 2 2 HM 152.64 APPLIED AGRICULTURAL RESOURCES S/B INVOICE NO.: LAB/2011/04/163 13 S 1 1 HM 152.64

24/1 1 PC OIL FILTER V 2 6 SP 35.00 3 1

1 PC HYDRAULIC FILTER V 2 6 SP 259.70 3 11 PC FUEL FILTER V 2 6 SP 25.00 3 120 LIT ENGINE OIL V 2 6 SP 116.00 2 25 KGS GREASE V 2 6 SP 11.00 3 254 LIT HY-TRANS OIL V 2 6 SP 840.00 2 2

UMW EQUIPMENT S/B INVOICE NO.: S3302338 14 S 3 7 SP 1,286.70

11/1 1 PAIR NITRILE GC-F-09C GREEN MEDIUM I C 1 3 0 3 NS 6.00 1 PAIR NITRILE GC-F-09C GREEN LARGE I C 1 3 0 3 NS 6.00

MYCROP S/B INVOICE NO.: 00037/2011 15 S 3 2 NS 12.00

02 20 UNITS 2' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 1,800.00 CHOON SENG INVOICE NO.: 16436 16 S 2 0 HM 1,800.00


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LADANG SUBUR


No. 4-18BANK BOOK B



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03 10 PCS WHEELBARROW TUBE P M 4 3 0 1 HM 200.00

10 PCS 2" X 3" X 20' TR WOOD I C 1 3 1 0 HM 183.50 10 SHTS 4' X 8' X 12MM PLYWOOD I C 1 3 1 0 HM 530.00 10 LGTH 16MM X 40' Y IRON I C 1 3 1 0 HM 580.00 10 TINS 3.5LIT BLACK OXIDE V 4 9 HM 230.00 3 2

CHOON SENG INVOICE NO.: 16437 17 S 2 0 HM 1,723.50

03 10 SHTS 4' X 8' X 12MM PLYWOOD I C 2 2 0 1 HM 530.00 10 PCS 2' X 5' CULVERT P R 1 1 A 0 9 0 2 HM 900.00 10 LGTH 2" X 5MM L IRON I C 2 2 0 1 HM 600.00 3 LGTH 2" BLACK PIPE I C 2 2 0 1 HM 275.70


03 10 PCS 2" X 3" X 18' TR WOOD I C 2 2 0 1 SP 330.00 1 LGT 3/8" X 6" X 20' FLAT IRON I C 2 2 0 1 SP 230.00 6 UNITS 3' X 5' CULVERT P R 1 1 A 0 9 0 2 SP 900.00 4 SHTS 2MM X 4' X 8' PLATE I C 2 2 0 1 SP 624.00

CHOON SENG INVOICE NO.: 16447 19 S 2 0 SP 2,084.00

02 4 PCS 5MM X 2" X 20' L IRON I C 0 8 0 8 HM 240.00 4 PCS 1/8" X 1" X 20' L IRON I C 0 8 0 8 HM 80.00 1 PC 3" X 20' BLACK PIPE I C 0 8 0 8 HM 104.70 20 PCS 1" X 2" X 10' TR WOOD I C 0 8 0 8 HM 110.00 6 PCS 1½" PVC SOCKET I C 1 3 1 0 HM 8.40 1 PC 100ML PVC GUM I C 1 3 1 0 HM 2.80 4 PCS 1½" PVC ELBOW I C 1 3 1 0 HM 7.20 6 PCS 1½" PVC TEE I C 1 3 1 0 HM 10.80

PAGE TOTAL ( EXCLUDE BALANCE C/F ) 18,922.35 18,358.45 DIFFERENT : (563.90)



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LADANG SUBUR


No. 5-18BANK BOOK B



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02 4 PCS 1½" PVC BALL VALVE I C 1 3 1 0 HM 48.00

1 PC 20MTR PIPE I C 1 3 1 0 HM 23.00 10 PCS 7/8" CLIP I C 1 3 1 0 HM 10.00 6 PCS HOSE JOINT I C 1 3 1 0 HM 3.00 2 PCS 1½" X 20' PVC PIPE I C 1 3 1 0 HM 23.40 20 PCS DOOR HINGE I C 1 3 1 0 HM 20.00

CHOON SENG INVOICE NO.: 16440 20 S 2 0 HM 691.30


03 1 ROLL 8.5 X 90MTR YELLOW HOSE PIPE I C 2 2 0 2 SP 140.00

4 PCS 9-13 ORBIT CLIP I C 2 2 0 2 SP 2.80 1 PC SOCKET HOSE NOZZLE I C 2 2 0 2 SP 14.00 1 PC SOCKET ADAPTOR I C 2 2 0 2 SP 5.00 1 PC HOSE REEL I C 2 2 0 2 SP 35.00

CHOON SENG INVOICE NO.: 16445 22 S 2 0 SP 196.80

03 5 PCS 1KG RAPIA STRING P R 1 1 B 0 7 0 1 HM 32.50 1 PC COTTON HAND GLOVE I C 1 3 0 3 HM 4.50 1 PC GOLOK P M 4 3 0 1 HM 22.00 2 PCS GOLOK 135# P M 4 3 0 1 HM 9.00 2 PCS COTTON HAND GLOVE I C 1 3 0 3 HM 36.00 1 PC 1LIT 101 UNI PAINT P M 4 6 0 1 HM 15.00



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No. 6-18BANK BOOK B



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19 6 PCS COLOUR BOX I C 0 8 0 8 NS 228.00

HEAP HIN CHAN INVOICE NO.: 3713 24 S 3 0 NS 228.00

06 1 PC OIL FILTER V 2 6 SP 54.90 3 11 PC FUEL FILTER V 2 6 SP 143.76 3 1

INTAN KARANG S/B INVOICE NO.: SV120312 25 S 2 7 SP 198.66

03 12 KGS 10# GI WIRE I C 2 2 0 1 HM 78.00 2 PCS 20MM X 40' Y IRON I C 2 2 0 1 HM 174.00 6 PCS 6MM X 40' R IRON I C 2 2 0 1 HM 51.00 3 PCS 2½" X 6" X 45' GI FENCE WIRE I C 2 2 0 1 HM 309.00 1 PC SSA MANA I C 2 2 0 1 HM 4.00 1 PC 3 X 7 BASE I C 2 2 0 1 HM 1.00 1 PC 15A SSA I C 2 2 0 1 HM 7.50 2 PCS PLUG TOP I C 2 2 0 1 HM 6.00 2 PCS 15A PLUG TOP I C 2 2 0 1 HM 12.00 1 PACK 24-D POWDER I C 2 2 0 1 HM 9.00 1 PC 300AMP WELDING ELECTRODE I C 2 2 0 1 HM 35.00 1 PC 300AMP EARTH CLAMP I C 2 2 0 1 HM 13.00 1 PC 200AMP CABLE WELDING I C 2 2 0 1 HM 78.00


03 10 PCS 2" PVC ELBOW I C 0 8 0 7 HM 22.00 20 PCS 2" PVC SOCKET I C 0 8 0 7 HM 40.00 30 PCS ½" PVC SOCKET I C 0 8 0 7 HM 12.00 2 TINS 100ML PVC GUM I C 0 8 0 7 HM 5.60 10 PCS SEAL TAPE I C 0 8 0 7 HM 6.00




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No. 7-18BANK BOOK B



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03 1 PAIR YELLOW HAND GLOVE I C 1 3 0 3 HM 4.50

4 PCS BATTERY CLAMP V 1 5 HM 120.00 3 22 BOXES 200PCS FENCE PIN I C 2 2 0 1 HM 20.00 2 TINS TYRE GUM I C 2 2 0 1 HM 46.00 4 PCS "AWAS" TAPE I C 1 3 0 3 HM 28.00



04 15 UNITS 2' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 1,350.00

2 UNITS 3' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 300.00 CHOON SENG INVOICE NO.: 16457 29 S 2 0 HM 1,650.00



09 15 UNITS 2' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 1,350.00 10 UNITS 3' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 1,500.00


10 15 UNITS 2' X 5' CULVERT P R 1 1 A 0 9 0 2 HM 1,350.00 10.8 KGS 10# WIRE P R 1 1 B 0 5 0 3 HM 70.20 4 BOXES 5KGS WELDING ROD P R 1 1 B 0 5 0 3 HM 132.00 1 UNIT 2' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 90.00



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No. 8-18BANK BOOK B



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11 2 PCS PVC BROOM I C 0 8 0 8 HM 9.00 1 TIN SPRAYER PUMP I C 2 2 0 2 HM 250.00 13 PAIRS SAFETY SHOE I C 1 3 0 3 HM 754.00 5 PCS 8" FUNNEL I C 0 8 0 8 HM 15.00


05 1 TIN 400ML WD-40 ANTI-RUST I C 2 2 0 1 HM 11.00 1 PC 350GM RP7 I C 2 2 0 1 HM 10.00 10 PCS 2" X 20' PVC PIPE I C 1 6 0 8 HM 160.00


14 16 UNITS 2' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 1,440.00 10 UNITS 1½' X 5' CULVERT P R 1 1 B 0 9 0 2 HM 630.00


14 5 PCS PVC BLACK BASKET P M 4 3 0 1 HM 125.00 1 PC D SIZE BATTERY I C 2 2 0 2 HM 4.30 1 PC 40MM LOCK I C 1 9 2 2 HM 18.00 40 PCS TELINGA BESI I C 1 9 2 2 HM 24.00 50 KGS 6" X 9" POLY BAG N 0 4 HM 325.00 40 PCS 1" X 1" X 20' L IRON I C 0 8 0 8 HM 800.00 20 PCS 10MM X 40' Y IRON I C 2 2 0 1 HM 480.00



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No. 9-18BANK BOOK B



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17 6 PCS PLIER TOOLS I C 2 2 0 1 HM 66.00 20 PCS SAFETY HELMET - YELLOW I C 1 3 0 3 HM 240.00 10 PCS SAFETY HELMET - WHITE I C 1 3 0 3 HM 120.00 25 PCS 4" DISC CUTTER I C 2 2 0 1 HM 57.50 25 PCS 4" DISC CUTTER I C 2 2 0 1 HM 57.50 6 PCS 14" DISC CUTTER I C 2 2 0 1 HM 72.00 2 PAIRS SAFETY SHOE 8# I C 1 3 0 3 HM 116.00 1 PAIR SAFETY SHOE 6# I C 1 3 0 3 HM 58.00 1 PC GRINDILL SKILL I C 1 3 0 3 HM 140.00 2 TONS 2TONS HYD JACK I C 2 2 0 1 HM 100.00 2.5 MTR 3' X 2/8" X 2/8" BRC NETTING I C 2 2 0 1 HM 22.50



18 120 PCS 6½' X 3" X 4" CONCRETE FENCE POLE P R 1 1 B 0 5 0 3 HM 1,140.00




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LADANG SUBUR


No. 10-18BANK BOOK B



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19 1 SET P& SPRAYER PUMP MACHINE & EQUIPMENTS P R 0 9 A 1 7 0 2 NS 235.38

P& SPRAYER PUMP MACHINE & EQUIPMENTS P R 0 9 B 1 7 0 2 NS 235.38 P& SPRAYER PUMP MACHINE & EQUIPMENTS P R 0 9 C 1 7 0 2 NS 235.37 P& SPRAYER PUMP MACHINE & EQUIPMENTS P R 0 9 E 1 7 0 2 NS 235.37

CHOON SENG INVOICE NO.: 16487 43 S 2 0 NS 941.50

02 40 PCS WHEELBARROW BEARING P M 4 3 0 1 NS 56.00 4 PCS WHEELBARROW TYRE P M 4 3 0 1 NS 168.00 2 PCS GOLOK 125# P M 4 3 0 1 NS 34.00


03 TRANSPORTING DIESEL CHGS I C 2 3 0 1 NS 60.00 CHOON SENG INVOICE NO.: 16444 45 S 2 0 NS 60.00

03 10 PCS 323# SPRINKLER N 0 3 NS 28.00

10 BOXES CRAYON COLOR P M 4 6 0 1 NS 55.00 CHOON SENG INVOICE NO.: 16449 46 S 2 0 NS 83.00

04 2 PCS 1½" PVC TEE I C 0 8 0 7 NS 3.60

2 PCS 1½" PVC P/T SOCKET I C 0 8 0 7 NS 4.00 2 PCS 1½" BASIN COVER I C 0 8 0 7 NS 5.00



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09 5 PCS 1/8" X 1" X 20' L IRON V 4 9 NS 100.00 3 2

3 PCS 2" X 5" X 14' TR WOOD V 4 9 NS 157.50 3 22 PCS 14" DISC CUTTER I C 2 2 0 1 NS 24.00 2 PCS 4" DISC CUTTER I C 2 2 0 1 NS 5.00 1 PACK 12# WELDING ROD I C 2 2 0 1 NS 35.00 2 PCS 3.5LIT 9097 UNI PAINT V 4 9 NS 80.00 3 25 PCS 1/8" X 1" X 20' L IRON V 4 9 NS 100.00 3 26 PCS 2" X 4" X 20' C CHANNEL V 4 9 NS 810.00 3 22 PCS 3.5LIT RED OXIDE V 4 9 NS 46.00 3 2

CHOON SENG INVOICE NO.: 16465 48 S 2 0 NS 1,357.50

10 TRANSPORTING GOODS CHGS I C 2 3 0 1 NS 60.00 CHOON SENG INVOICE NO.: 16467 49 S 2 0 NS 60.00

10 2 SHTS 5.2MM X 4' X 8' PLYWOOD V 4 9 NS 60.00 3 2

1 PC 2" PAINT BRUSH V 4 9 NS 2.00 3 21 PC ½" PAINT BRUSH V 4 9 NS 0.80 3 21 PC 6# PAINT BRUSH V 4 9 NS 0.70 3 21 PC 10# PAINT BRUSH V 4 9 NS 0.90 3 22 PCS 1" MASKING TAPE V 4 9 NS 4.60 3 23 PCS ½" MASKING TAPE V 4 9 NS 3.00 3 22 PCS SAFETY SPEC I C 1 3 0 3 NS 17.00 2 PCS 400ML 4D LUBRICANT SPRAY I C 2 2 0 1 NS 18.00 30 PCS 7' BUNGA KAYU I C 1 3 1 0 NS 147.00



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13 2 PCS 16-22 ORBIT CLIP I C 1 6 0 8 NS 1.60

1 PC HOSE NOZZLE I C 1 6 0 8 NS 8.00 2 PCS CABLE CLIP I C 1 6 0 8 NS 6.00

CHOON SENG INVOICE NO. : 16474 51 S 2 0 NS 15.60

14 10 PCS 8" SAHRPENING STONE P M 4 3 0 1 NS 140.00 CHOON SENG INVOICE NO.: 16480 52 S 2 0 NS 140.00

18 2 SHTS 12MM X 4' X 8' W/PROOF PLYWOOD I C 1 3 1 0 NS 106.00

1 PC CHINESE BRUSH I C 1 3 1 0 NS 1.00 1 PC PVC WALL PLUG I C 1 3 1 0 NS 1.70 1 BOX 38MM X 8" WOODEN WALL PLUG I C 1 3 1 0 NS 4.00 1 SET DRILL CHUCK I C 1 3 1 0 NS 15.00 1.1 KGS 5/19" X 3½" SCREW I C 1 3 1 0 NS 13.20 0.65 KGS 3/8" X 2½" SCREW I C 1 3 1 0 NS 5.85


09 1 PC 2½" PAINT BRUSH I C 2 2 0 2 SP 1.80 1 PAIR 7# RUBBER BOOT I C 1 3 0 3 SP 8.00 1 PC 16# SAFETY HELMET I C 1 3 0 3 SP 2.30


02 24 PAIRS COTTON HAND GLOVE I C 1 3 0 3 SP 22.00 3 PCS 4" STEEL HINGE I C 0 8 0 8 SP 12.00 3 PCS 4" THICK HINGE I C 0 8 0 8 SP 3.60 2 YARDS SAND I C 0 8 0 8 SP 90.00 5 BAGS 50KGS CEMENT I C 0 8 0 8 SP 85.00




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02 HOSE NOZZLE I C 2 2 0 1 SP 28.00

SPRAYER GUN I C 2 2 0 1 SP 40.00 SPRAYER SOCKET I C 2 2 0 1 SP 14.00 NOZZLE HOSE I C 2 2 0 1 SP 5.00


03 TRANSPORTING DIESEL CHGS I C 2 3 0 1 SP 60.00 CHOON SENG INVOICE NO.: 16443 56 S 2 0 SP 60.00

03 20# WIRE P R 1 1 A 0 5 0 3 SP 14.95

3/8" X 4" SCREW I C 0 8 0 8 SP 3.60 24-D POWDER P R 1 0 A 1 7 0 2 SP 18.00 7" ROUND BRUSH I C 0 8 0 8 SP 13.00 4" PAINT BRUSH I C 0 8 0 8 SP 12.00


03 41.70 MTS 6" X 9" STONE P R 0 9 D 1 8 0 1 SP 1,334.40 CHOON SENG INVOICE NO.: 16452 58 S 2 0 SP 1,334.40

03 3 SETS 40W F/LAMP CASE I C 0 8 0 1 SP 49.50

2 PCS 40W F/TUBE I C 0 8 0 1 SP 12.00 10 MTR WIRE I C 0 8 0 1 SP 9.00 1 PC SAFETY JACKET I C 1 3 0 3 SP 13.00 1 PC TORCH LIGHT I C 1 9 2 2 SP 15.00



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04 1 BOX STARTER I C 0 8 0 8 SP 15.00

5 PCS 40W F/TUBE I C 0 8 0 8 SP 20.00 3 PCS SAFETY HELMET I C 1 3 0 3 SP 36.00


05 1 YRD SAND I C 0 8 0 8 SP 45.00 1 TIN 7LIT 9102 UNI PAINT I C 0 8 0 8 SP 30.00 1 PC 6" SELAK KUNCI I C 0 8 0 8 SP 3.00 2 BAGS 50KGS CEMENT I C 0 8 0 8 SP 34.00 2 PCS 40MM LOCK I C 0 8 0 8 SP 20.00 1 TIN 7LIT 284 UNI PAINT I C 0 8 0 8 SP 30.00 1 PC PVC PAINT TRAY I C 0 8 0 8 SP 2.50 1 PC 8" SELAK KUNCI I C 0 8 0 8 SP 3.50 10 PCS 2" X 3" X 10' TR WOOD I C 0 8 0 8 SP 200.00 6 PCS 2" X 3" X 16' TR WOOD I C 0 8 0 8 SP 192.00 2 PCS 1" X 2" X 20' BOX PIPE I C 0 8 0 8 SP 51.80 6 PCS 1" X 1" X 20' BOX PIPE I C 0 8 0 8 SP 101.70 1.8 KGS 18# WIRE I C 0 8 0 8 SP 11.70 1 YRD SAND I C 0 8 0 8 SP 58.00 300 PCS 3" X 4" X 7½' CONCRETE FENCE POST P R 1 1 A 0 5 0 3 SP 3,300.00 1 PC 100KG HANGING SCALE I C 0 8 0 8 SP 100.00 12 PCS 3" X 4" X 7½' CONCRETE FENCE POST P R 1 1 A 0 5 0 3 SP 132.00

CHOON SENG INVOICE NO.: 16461 61 S 2 0 SP 4,315.20


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07 36 PAIRS COTTON HAND GLOVE I C 1 3 0 3 SP 33.00

24 PAIRS RUBBER HAND GLOVE I C 1 3 0 3 SP 52.80 3 PCS 4" THICK HINGE I C 0 8 0 8 SP 3.60 1 BOX 3M SAFETY MOUTH MASK COVER I C 1 3 0 3 SP 70.00


10 10 PCS 2" X 3" X 10' TR WOOD I C 0 8 0 8 SP 208.50 6 PCS 1" X 2" X 10' TR WOOD I C 0 8 0 8 SP 39.00 2 PCS 1" X 2" X 20' BOX PIPE I C 0 8 0 8 SP 51.80 2 PCS 7" ROLL PAINT I C 0 8 0 8 SP 13.00 1 PC 3/4" X 20' G.I PIPE I C 0 8 0 8 SP 45.80 5 SHTS 12MM X 4' X 8' PLYWOOD I C 0 8 0 8 SP 265.00 1 BOX 1" WALL NAIL I C 0 8 0 8 SP 2.00 7 PCS 12" X 14" SELF BRACKET I C 0 8 0 8 SP 24.50 1.65 KGS 2/8" CHAIN I C 0 8 0 8 SP 13.20 1 PACK 40MM LOCK I C 0 8 0 8 SP 38.00 1 TIN 7LIT 1774 UNI PAINT I C 0 8 0 8 SP 44.00 10 PCS 1/8" COPPER WELDING I C 0 8 0 8 SP 28.00


11 25 ROLLS 7KGS BARBED WIRE P R 1 1 A 0 5 0 3 SP 665.00 3 PCS 8" PLIER I C 2 2 0 1 SP 16.50 5 PCS 7" PLIER I C 2 2 0 1 SP 25.00 5 KGS 16# WIRE I C 0 8 0 8 SP 32.50 2 PCS GARDENER WATER BUCKET I C 1 2 2 2 SP 24.00 2.9 KGS 18" WIRE I C 0 8 0 8 SP 18.85 1 PC COUPLING I C 0 8 0 8 SP 18.00




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11 1 PC SOCKET I C 0 8 0 8 SP 8.00


14 2 PCS 63MM POLY SOCKET I C 0 8 0 8 SP 32.50 1 PC 5KGS WELDING ROD I C 0 8 0 8 SP 33.00 1 PC HACKSAW I C 0 8 0 8 SP 8.50 1 PC HACKSAW BLADE I C 0 8 0 8 SP 4.50 8.55 KGS 16# WIRE P R 1 1 A 0 5 0 3 SP 55.60

CHOON SNEG INVOICE NO.: 16477 65 S 2 0 SP 134.10

14 3 PCS 4" STEEL HINGE I C 0 8 0 8 SP 12.00 5 SETS 40 F/TUBE I C 0 8 0 8 SP 72.50 1 BOX 20MM CABLE CLIP I C 0 8 0 8 SP 3.80 1 PC 8" SELAK KUNCI I C 0 8 0 8 SP 3.50 5 PCS ½" PVC TAP I C 0 8 0 8 SP 12.50 2 PCS SEAL TAPE I C 0 8 0 8 SP 1.20 5 PCS 9-13 ORBIT CLIP I C 2 2 0 2 SP 3.50 5 PCS HAND SICKLE C/W HANDLE I C 2 2 0 2 SP 45.00 2 PCS HAMMER I C 0 8 0 8 SP 46.00

CHOON SENG INVOICE NO.: 16479 66 SP 200.00

10 10 PCS 50MM X6M BLACK PIPE P R 1 1 B 0 5 0 3 HM 980.00 20 BAGS 50KGS CEMENT P R 1 1 B 0 5 0 3 HM 350.00 4 SHTS 4.5MM X 4' X 8' M.S PLATE P R 1 1 B 0 5 0 3 HM 1,360.00

HAI SIN HUNG S/B INVOICE NO.: 94036 67 S 1 4 HM 2,690.00


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09 20 BAGS 50KGS CEMENT I C 0 8 0 8 HM 350.00

80 KGS COTTON RAG I C 2 2 0 1 HM 200.00 HAI SIN HUNG S/B INVOICE NO.: 94012 68 S 1 4 HM 550.00

10 24 PCS SAFETY APRON I C 1 3 0 3 HM 432.00

30 PCS 1.5V BATTERY I C 2 2 0 2 HM 54.00 2 BOXES 3M RESPIRATOR I C 1 3 0 3 HM 150.00 24 PAIRS COTTON HAND GLOVE I C 1 3 0 3 HM 24.00 12 PCS SOAP I C 1 3 0 3 HM 12.00 3 BAGS 2.4KGS POWDER SOAP I C 0 8 0 8 HM 54.00 24 PCS LOADING SPIKE STEEL HANDLE I C 2 2 0 1 HM 288.00 1 PC 16" PNEUMATIC WHEEL FOR WOODEN BARROW P M 4 3 0 1 HM 40.00 2 ROLLS PBT20 3" X 305M PRINTED BARRIADE TAPE I C 1 3 1 0 HM 104.00 2 ROLLS PBT30 3" X 305M PRINTED BARRIADE TAPE I C 1 3 1 0 HM 104.00 3 PCS 2' X 1' X PLATE BOARD SW305 I C 1 3 1 0 HM 150.00 3 PCS 2' X 1' X PLATE BOARD SW102 I C 1 3 1 0 HM 150.00 3 PCS 2' X 1' X PLATE BOARD SW410 I C 1 3 1 0 HM 150.00

HAI SIN HUNG S/B INVOICE NO.: 94023 69 S 1 4 HM 1,712.00

12 4 PCS 12MM X 75MM X 6M M.S FLAT BAR P R 1 1 B 0 5 0 3 HM 640.00 4 PCS 12MM X 125MM X 6M M.S FLAT BAR P R 1 1 B 0 5 0 3 HM 1,000.00 6 TINS 3.5LIT RED/BLACK OXIDE PAINT P R 1 1 B 0 5 0 3 HM 150.00 5 TINS 3.5LIT GLOSS PAINT P R 1 1 B 0 5 0 3 HM 200.00 2 PCS 6" X 3" X 10# X 6M I-BEAM P R 1 1 B 0 5 0 3 HM 640.00 50 PCS SAFETY HELMET I C 1 3 0 3 HM 625.00 2 TINS 3LIT TINNER P R 1 1 B 0 5 0 3 HM 34.00

HAI SIN HUNG S/B INVOICE NO.: 94070 70 HM 3,289.00 PAGE TOTAL ( EXCLUDE BALANCE C/F ) 66,907.26 66,907.26

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21 1 PC CALCULATOR I C 1 4 0 1 HM 14.90

1 PC CORRECTION TAPE I C 1 4 0 1 HM 2.00 1 BOX CARBON PAPER I C 1 4 0 1 HM 28.50 2 SETS BINDING I C 1 4 0 1 HM 4.80 2 PCS NOTE BOOK I C 1 4 0 1 HM 4.00 2 PCS LOG BOOK (BIG) I C 1 4 0 1 HM 18.00 1 BOX 2PLY PAPER I C 1 4 0 1 HM 110.00 5 PCS LOG BOOK (SMALL) I C 1 4 0 1 HM 14.50 2 PCS PEN I C 1 4 0 1 HM 3.60 2 PCS ERASER I C 1 4 0 1 HM 2.00

INTEGRITI MS INVOICE NO.: 1193 71 S 1 6 HM 202.30

21 2 PCS LIQUID PAPER I C 1 4 0 1 HM 10.80 3 PCS PEN I C 1 4 0 1 HM 3.60 2 PCS LOG BOOK (SMALL) I C 1 4 0 1 HM 5.80 1 PC LOG BOOK I C 1 4 0 1 HM 6.60 2 PCS LOG BOOK (LONG) I C 1 4 0 1 HM 27.80 12 PCS PEN I C 1 4 0 1 HM 9.60 4 PCS PEN I C 1 4 0 1 HM 4.80 1 PC FABER DUSTER I C 1 4 0 1 HM 1.00 20 PCS NAME TAG HOLDER I C 1 4 0 1 HM 14.00 2 PCS NOTE BOOK I C 1 4 0 1 HM 4.00

INTEGRITI MS INVOICE NO.: 1194 72 S 1 6 HM 88.00


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21 3 PCS LOG BOOK - 200 PG I C 1 4 0 1 HM 11.10

3 PCS PEN I C 1 4 0 1 HM 2.40 1 PC SUPER GLUE I C 1 4 0 1 HM 2.50

INVOICE NO.: 1195 INVOICE NO.: 1195 71 S 1 6 HM 16.00


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form 3 for bills/invoices

Documents