Customer Sales Listing |
DECEMBER 2014 - DECEMBER 2014 |
MR.COOL FOOD MANUFACTURING SDN BHD |
Type | Ref.No. | Date | INV | DN | CS | CN | Net |
Cust. :3000/B02:Bai Li Men Restaurant |
CN | 00000015 | 17/12/2014 | | | | 612.40 | -612.40 |
INV | 00000100 | 17/12/2014 | 816.00 | | | | 816.00 |
| | | 816.00 | 0.00 | 0.00 | 612.40 | 203.60 |
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Cust. :3000/B03:Bakers Pastry Station |
INV | 00000114 | 30/12/2014 | 648.00 | | | | 648.00 |
CN | 00000017 | 30/12/2014 | | | | | |
| | | 648.00 | 0.00 | 0.00 | 0.00 | 648.00 |
| | | | | | | |
Cust. :3000/C02ash Sale |
INV | 00000099 | 17/12/2014 | 318.30 | | | | 318.30 |
INV | 00000104 | 23/12/2014 | 37.60 | | | | 37.60 |
INV | 00000110 | 26/12/2014 | 39.40 | | | | 39.40 |
INV | 00000117 | 31/12/2014 | 44.40 | | | | 44.40 |
| | | 439.70 | 0.00 | 0.00 | 0.00 | 439.70 |
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Cust. :3000/C03hua Catering |
INV | 00000098 | 17/12/2014 | 201.60 | | | | 201.60 |
| | | 201.60 | 0.00 | 0.00 | 0.00 | 201.60 |
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Cust. :3000/E01:Eighty House Claypot |
INV | 00000085 | 12/12/2014 | 84.00 | | | | 84.00 |
INV | 00000113 | 26/12/2014 | 217.50 | | | | 217.50 |
INV | 00000116 | 30/12/2014 | 648.00 | | | | 648.00 |
| | | 949.50 | 0.00 | 0.00 | 0.00 | 949.50 |
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Cust. :3000/F02:FIFTY ONE SOYA BEANS SRI GOMBAK |
INV | 00000081 | 02/12/2014 | 816.00 | | | | 816.00 |
CN | 00000004 | 02/12/2014 | | | | 816.00 | -816.00 |
INV | 00000084 | 04/12/2014 | 62.40 | | | | 62.40 |
| | | 878.40 | 0.00 | 0.00 | 816.00 | 62.40 |
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Cust. :3000/F03:51 SOYA BEANS |
INV | 00000095 | 17/12/2014 | 348.00 | | | | 348.00 |
| | | 348.00 | 0.00 | 0.00 | 0.00 | 348.00 |
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Cust. :3000/G03:GOTCHA BEST FOOD & BEVERAGE |
INV | 00000106 | 23/12/2014 | 408.00 | | | | 408.00 |
| | | 408.00 | 0.00 | 0.00 | 0.00 | 408.00 |
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Cust. :3000/H02:Hong Kong Fish Balls Curry Noodles |
INV | 00000086 | 12/12/2014 | 379.00 | | | | 379.00 |
| | | 379.00 | 0.00 | 0.00 | 0.00 | 379.00 |
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Cust. :3000/I01nvestor Special Offer |
INV | 00000109 | 26/12/2014 | 333.00 | | | | 333.00 |
| | | 333.00 | 0.00 | 0.00 | 0.00 | 333.00 |
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Cust. :3000/J01:JUN QUAN LIFECARE |
INV | 00000111 | 26/12/2014 | 282.00 | | | | 282.00 |
| | | 282.00 | 0.00 | 0.00 | 0.00 | 282.00 |
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Cust. :3000/J02:J&C ONE RESOURCES |
INV | 00000094 | 16/12/2014 | 432.00 | | | | 432.00 |
INV | 00000105 | 23/12/2014 | 304.50 | | | | 304.50 |
| | | 736.50 | 0.00 | 0.00 | 0.00 | 736.50 |
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Cust. :3000/L01emon Gold Bakery |
INV | 00000087 | 12/12/2014 | 816.00 | | | | 816.00 |
CN | 00000008 | 15/12/2014 | | | | 710.20 | -710.20 |
| | | 816.00 | 0.00 | 0.00 | 710.20 | 105.80 |
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Cust. :3000/L02KK BROTHERS KITCHEN |
INV | 00000096 | 17/12/2014 | 492.00 | | | | 492.00 |
| | | 492.00 | 0.00 | 0.00 | 0.00 | 492.00 |
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Cust. :3000/M01:Makohta Six Six Eight |
INV | 00000115 | 30/12/2014 | 648.00 | | | | 648.00 |
| | | 648.00 | 0.00 | 0.00 | 0.00 | 648.00 |
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Cust. :3000/M08:MAR'S MUKHTAR ASSOCIATES SDN BHD |
INV | 00000108 | 24/12/2014 | 576.00 | | | | 576.00 |
| | | 576.00 | 0.00 | 0.00 | 0.00 | 576.00 |
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Cust. :3000/O03:ONE TO ONE KITCHEN |
INV | 00000118 | 31/12/2014 | 816.00 | | | | 816.00 |
CN | 00000018 | 31/12/2014 | | | | 743.80 | -743.80 |
| | | 816.00 | 0.00 | 0.00 | 743.80 | 72.20 |
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Cust. :3000/O04:ORIFEEL FOOD |
INV | 00000082 | 03/12/2014 | 7,050.00 | | | | 7,050.00 |
| | | 7,050.00 | 0.00 | 0.00 | 0.00 | 7,050.00 |
| | | | | | | |
Cust. :3000/P01asar Malam (Wong Way Min) |
INV | 00000101 | 18/12/2014 | 564.00 | | | | 564.00 |
| | | 564.00 | 0.00 | 0.00 | 0.00 | 564.00 |
| | | | | | | |
Cust. :3000/P02RAISE CITY SDN BHD |
INV | 00000083 | 04/12/2014 | 528.00 | | | | 528.00 |
| | | 528.00 | 0.00 | 0.00 | 0.00 | 528.00 |
| | | | | | | |
Cust. :3000/R02:Restoran Bahadhur Shah |
CS | 00000068 | 04/12/2014 | | | 120.00 | | 120.00 |
| | | 0.00 | 0.00 | 120.00 | 0.00 | 120.00 |
| | | | | | | |
Cust. :3000/S02:Senawang Trading (Roti King) |
INV | 00000102 | 23/12/2014 | 648.00 | | | | 648.00 |
INV | 00000103 | 23/12/2014 | 480.00 | | | | 480.00 |
INV | 00000119 | 31/12/2014 | 90.00 | | | | 90.00 |
| | | 1,218.00 | 0.00 | 0.00 | 0.00 | 1,218.00 |
| | | | | | | |
Cust. :3000/S08:SIAM BOAT NOODLE |
INV | 00000112 | 26/12/2014 | 282.00 | | | | 282.00 |
| | | 282.00 | 0.00 | 0.00 | 0.00 | 282.00 |
| | | | | | | |
Cust. :3000/S09:SUNTARA RESOURCES |
CN | 00000012 | 15/12/2014 | | | | 120.00 | -120.00 |
INV | 00000090 | 15/12/2014 | 120.00 | | | | 120.00 |
INV | 00000092 | 16/12/2014 | 324.00 | | | | 324.00 |
| | | 444.00 | 0.00 | 0.00 | 120.00 | 324.00 |
| | | | | | | |
Cust. :3000/W02:Wong Soon Ming (Bakery Shop) |
INV | 00000080 | 01/12/2014 | 306.00 | | | | 306.00 |
INV | 00000097 | 17/12/2014 | 382.40 | | | | 382.40 |
| | | 688.40 | 0.00 | 0.00 | 0.00 | 688.40 |
| | | | | | | |
Cust. :3000/W03:Wah Shing Heong Enterprise |
INV | 00000093 | 16/12/2014 | 240.00 | | | | 240.00 |
| | | 240.00 | 0.00 | 0.00 | 0.00 | 240.00 |
| | | | | | | |
Cust. :3000/Z01:ZOUK CLUB (KL) SDN BHD |
INV | 00000107 | 24/12/2014 | 360.00 | | | | 360.00 |
CN | 00000016 | 26/12/2014 | | | | | |
| | | 360.00 | 0.00 | 0.00 | 0.00 | 360.00 |
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Grand Total | | | 21,142.10 | 0.00 | 120.00 | 3,002.40 | 18,259.70 |
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