ARH JURUKUR BAHAN SDN BHD (HQ)

TRIAL BALANCE - FOR THE MONTH OF DECEMBER 2002

YEAR TO DATE MONTH TO DATE

A/C NO. A/C DESP. DEBIT CREDIT DEBIT CREDIT
1000/001 CAPITAL - HISHAM BIN HJ JAFREY 30,000.00
1000/002 CAPITAL - BAHRUDIN BIN RAHMAT 10,050.00
1000/003 CAPITAL - AZLEE BIN ABDULLAH 9,950.00
1050/000 UNAPPROPRIATED PROFIT 5,966,007.79
2000/230 HANDPHONE 5,369.00
2000/235 ACCU.DEPRN HANDPHONE 1,679.60
2001/010 AIR-CONDITIONER 15,450.00
2001/015 ACCU. DEPRN AIR-CONDITIONER 2,224.00
2001/110 OFFICE EQUIPMENT 82,549.00
2001/115 ACCU.DEPRN OFFICE EQUIPMENT 53,848.00
2001/170 SECURITY SYSTEM 25,786.50
2001/175 ACCU.DEPRN SECURITY SYSTEM 5,157.30
2001/200 COMPUTER SOFTWARES 154,911.00
2001/205 ACCU.DEPRN COMPUTER SOFTWARES 41,432.40
2001/210 RENOVATION 86,790.64
2001/215 ACCU.DEPRN RENOVATION 46,398.21
2001/230 FURNITURE & FITTING 249,166.00
2001/235 ACCU.DEPRN FURNITURE & FITTING 245,177.00
2001/460 CAR WKF 8135 - 2002 55,977.00
3100/001 DEPOSIT - TELEKOM 1,700.00
3100/002 DEPOSIT - SHAH ALAM PROPERTIES 1,000.00
3100/003 DEPOSIT - MINOLTA 390.00
3100/004 DEPOSIT - RENTAL 8,703.00
3100/005 DEPOSIT - UTILITY 500.00
3100/006 DEPOSIT - COPIER MACHINE 860.00
3100/008 DEPOSIT - SIME LEASE (M) S/B (1) 37,981.00
3100/009 DEPOSIT - SIME LEASE (M) S/B (2) 15,992.00
3200/001 TRADE DEBTOR - PUTRAJAYA PRECINCT 3 & 4 54,626.77 27,866.50
3200/002 TRADE DEBTOR - JKR SERDANG HOSPITAL 180,177.41
3200/003 TRADE DEBTOR - PUTRAJAYA PARCEL D 110,499.21
3200/004 TRADE DEBTOR - PUTRAJAYA PRECINCT 9 157,727.45
3200/005 TRADE DEBTOR - PUTRAJAYA PM'S OFFICE 89,762.34 89,762.34
3200/006 TRADE DEBTOR - PRECINCT 11 131,313.49
3200/007 TRADE DEBTOR - SIME DARBY 57,375.30
3200/008 TRADE DEBTOR - GERBANG PERDANA 28,571.43
3200/009 TRADE DEBTOR - TSR BINA S/B 25,756.05
3200/010 TRADE DEBTOR - ARKIMAJUBINA 17,196.42
3200/011 TRADE DEBTOR - RANHILL CORPORATION S/B 1,184,907.77 436,271.46
3200/012 TRADE DEBTOR - LANGKAH BAKTI S/B 16,388.94
3200/013 TRADE DEBTOR - WANGSA MAJU R2 5,732.14
3200/014 TRADE DEBTOR - MUTIARA RINI 98,327.35 78,503.44
3200/015 TRADE DEBTOR - VISAGE ARCHITECT 9,523.81
3200/016 TRADE DEBTOR - KONSORTIUM YGP 37,399.63
3200/017 TRADE DEBTOR - SYKT ABDUL RAHMAN 2,380.96 66,666.67
3200/018 TRADE DEBTOR - WORLDWIDE HOLDINGS BHD 35,097.09
3200/019 TRADE DEBTOR - METACORP PROPERTIES 6,864.96
3200/020 TRADE DEBTOR - PSTP KAJANG 172,607.86
3200/021 TRADE DEBTOR - MRCB 8,386.07
3200/022 TRADE DEBTOR - ALOR SETAR HOSPITAL 142,125.72
3200/023 TRADE DEBTOR - MAGNA PARK 151,705.81
3200/024 TRADE DEBTOR - METRO HEALTH 101,848.29 12,595.24
3200/027 TRADE DEBTOR - SEK.MEN.SENAWANG 2 59,183.48
3200/028 TRADE DEBTOR - RUMAH GURU IPOH 114,545.43 24,340.89
3200/029 TRADE DEBTOR - MDC ( TNB) 29,690.12
3200/030 TRADE DEBTOR - UIA 56,439.61
3200/031 TRADE DEBTOR - SUNGAI PETANI INN 3,756.39
3200/032 TRADE DEBTOR - PDRM( KINARUT) 37,514.05
3200/033 TRADE DEBTOR - MYS CONSULT S/B 8,063.66
3200/034 TRADE DEBTOR - KONSORTIUM BINTONG BBB SB 198,079.24
( POLITEKNIK PERLIS )
3200/035 TRADE DEBTOR - POLITEKNIK TG MALIM 235,421.35 53,472.78
3200/036 TRADE DEBTOR - DOUBLE TRACK 738,666.24
3200/037 TRADE DEBTOR - PANDAN HOSPITAL 34,971.02
3200/038 TRADE DEBTOR - SG PETANI HOSPITAL 134,101.42
3200/039 TRADE DEBTOR - SERDANG HOSPITAL 151,114.28
3200/040 TRADE DEBTOR - POLI MERLIMAU 163,746.95 72,963.27
3200/041 TRADE DEBTOR - POLITEKNIK KULIM 0.01 10,961.16
3200/0TC RETENTION SUM - TECHNICPRO CONSULT 2,577.70
3200/ALS TRADE DEBTOR-ALS 1,700.00
3200/BES TRADE DEBOTR-BESB 72,000.00 72,000.00
3200/JHA TRADE DEBTORS-JKR HOSPITAL ALOR SETAR 87,792.44
3200/JHP JKR-HOSPITAL PANDAN-RETENTION SUM 120,000.00
3200/JHS JKR-HOSPITAL SERDANG-RETENTION SUM 114,600.00
3200/JPP TRADE DEBTOR-JPPS 42,116.19
3200/JSP JKR-HOSPITAL SG.PETANI-RETENTION SUM 71,959.08
3200/JUP TRADE DEBTOR - JKR UNIT PENDIDIKAN 196,211.27
3200/KBB TRADE DEBTORS-KBBSB 247,619.06 247,619.06
3200/KWS TRADE DEBTORS - KWSP 69,290.74
3200/L10 LOAN - AHYA B. AHMAD 0.00
3200/L11 LOAN - CECILIA 15,000.00
3200/L14 LOAN - NORHUDA BT AB. RAHMAN 1,800.00
3200/LO1 LOAN - ZULKEFLI BIN MOHAMED 3,000.00
3200/LO2 LOAN - ALAWIYAH BT OSMAN 1,800.00
3200/LO3 LOAN - AINOL ZIANA BT HJ ISMAIL 1,800.00
3200/LO5 LOAN - BATCHO B.KAMPERI 5,250.00
3200/LO6 LOAN - MOHAMAD AZNAN B. ABD MANAF 0.00
3200/LO7 LOAN - MOHD ALI BIN MURAD 3,500.00
3200/LO8 LOAN - SHAHRUL AZLAN B. ABD GHANI 15,000.00
3200/LO9 LOAN - AMRAN HJ RAHMAT 0.00
3200/LPC TRADE DEBTOR - LPCSB 69,652.22 7,215.27
3200/PGK TRADE DEBTORS-PGKSB 13,800.00 13,400.00
3200/PHS TRADE DEBTORS - PUTRAJA HOLDINGS SB 465,032.79
3200/PHZ TRADE DEBTOR-UIA KUANTAN 64,915.90 24,100.00
3200/PP1 TRADE DEBTORS-KLCCB 361,421.07
3200/PPH TRADE DEBTORS - BERTHAM PROPERTIES 62,975.87
3200/PPM TRADE DEBTOR-PP(M)SB 746,184.01
3200/PPS TRADE DEBTOR-PERUNDING PADUREKA S/B 525.00 525.00
3200/RSA RETENTION SUM - ALOR SETAR HOSPITAL 170,000.00
3200/TTJ TRADE DEBTOR-PROTON CITY DEV. CORP 155,726.70
3300/000 CUSTOMER ADVANCE 25,000.00 25,000.00
3400/002 CASH IN BANK - BBMB 37,373.94 123,040.10
3400/003 CASH IN BANK - RHB 292,520.80 184,361.95
3400/004 CASH IN BANK - MAYBANK 31,811.07 25,000.00
3500/000 CASH IN HAND 3,335.63 195.22
3501/000 CASH IN HAND - IPOH 1,057.41
3601/000 OTHER DEBTOR - ARH PROJECT MGT SDN.BHD 475,197.77 25,992.25
3602/000 OTHER DEBTOR - ARH MANAGEMENT SDN. BHD 278,665.49
3603/000 OTHER DEBTOR - ARH PERUNDING SDN.BHD 6,669.00
3604/000 OTHER DEBTOR - SHAHRUL AZLAN ABD GHANI 98,652.28 90,803.03
3605/000 OTHER DEBTORS - SERVICE TAX 117,674.90
3605/001 OTHER DEBTOR - PUTRAJAYA PRECINCT 3 & 4 2,731.34 1,393.33
3605/002 OTHER DEBTORS - JKR SERDANG HOSPITAL 10,279.26
3605/003 OTHER DEBTOR - PUTRAJAYA PARCEL D 5,524.96
3605/004 OTHER DEBTOR - PUTRAJAYA PRECINCT 9 7,886.37
3605/005 OTHER DEBTOR - PUTRAJAYA PM'S OFFICE 4,488.12 4,488.12
3605/006 OTHER DEBTOR - PUTRAJAYA HOLDINGS 3,563.97
3605/007 OTHER DEBTOR - MMU 2,868.75
3605/008 OTHER DEBTOR - GERBANG PERDANA 1,428.57
3605/009 OTHER DEBTORS - TSR BINA SDN.BHD 10,156.34
3605/010 OTHER DEBTOR - ARKIMAJUBINA 859.83
3605/011 OTHER DEBTORS - RANHILL CORPORATION S/B 18,315.24 21,813.56
3605/012 OTHER DEBTOR - LANGKAH BAKTI S/B 23.81
3605/013 OTHER DEBTOR - WANGSA MAJU R2 286.61
3605/014 OTHER DEBTOR - MUTIARA RINI 3,925.17 3,925.17
3605/015 OTHER DEBTOR - VISAGE ARCHITECT 476.19
3605/016 OTHER DEBTOR - KONSORTIUM YGP 1,527.47
3605/017 OTHER DEBTORS - SYKT ABDUL RAHMAN 2,380.96 3,333.33
3605/018 OTHER DEBTOR - WORLDWIDE HOLDINGS BHD 1,754.85
3605/019 OTHER DEBTOR - PROJEK SEKOLAH 1,258.75
3605/020 OTHER DEBTOR - PSTP KAJANG 8,630.39
3605/021 OTHER DEBTOR - MRCB 419.30
3605/022 OTHER DEBTORS - ALOR SETAR HOSPITAL 7,106.28
3605/023 OTHER DEBTORS - MAGNA PARK 11,571.38
3605/024 OTHER DEBTOR - METRO HEALTH 1,848.29 629.76
3605/027 OTHER DEBTOR - SEK.MEN.SENAWANG 2 2,959.17
3605/028 OTHER DEBTOR - RUMAH GURU IPOH 5,727.28 1,217.05
3605/029 OTHER DEBTOR - MDC (TNB) 1,504.51
3605/030 OTHER DEBTOR - UIA 485.37
3605/031 OTHER DEBTORS - SUNGAI PETANI INN 3,756.39
3605/032 OTHER DEBTOR - PDRM KINARUT 1,875.72
3605/033 OTHER DEBTOR - MYS CONSULT S/B 3,857.55
3605/034 OTHER DEBTOR - KONSORTIUM BINTONG BBB 9,903.96
POLITEKNIK PERLIS
3605/035 OTHER DEBTOR - POLITEKNIK TG MALIM 11,771.04 2,673.63
3605/036 OTHER DEBTOR - DOUBLE TRACK 36,933.32
3605/037 OTHER DEBTOR - PANDAN HOSPITAL 2,065.31
3605/038 OTHER DEBTOR - SG PETANI HOSPITAL 18,167.42
3605/039 OTHER DEBTOR - SERDANG HOSPITAL 7,555.72
3605/040 OTHER DEBTOR - POLI MERLIMAU 9,551.38 3,648.16
3605/041 OTHER DEBTOR - POLITEKNIK KULIM 0.01 548.06
3605/JHA OTHER DEBTORS-JKR HOSPITAL ALOR SETAR 12,975.93
3605/JPP OTHER INCOME-JPPS 2,105.81
3605/JUP OTHER DEBTOR - JKR UNIT PENDIDIKAN 9,810.56
3605/KBB OTHER DEBTOR-KBBSB 12,380.94 12,380.94
3605/KWS OTHER DEBTOR-KWSP S.TAX 3,266.79
3605/PGK OTHER DEBTOR-PGKSB 670.00 670.00
3605/PHS OTHER DEBTORS - PHSB 10,418.24
3605/PP0 OTHER DEBTOR - POLITEKNIK PERLIS 111,321.97
3605/PP1 OTHER DEBTOR-PP(KLCCB) 14,526.73
3605/PPH OTHER DEBTOR - PPHM 2,771.36
3605/PPM OTHER DEBTOR-PP(M)SB 36,933.30
3605/TTJ OTHER DEBTOR-TJESB TEGUH JATIENG 4,080.66
3606/000 OTHER DEBTOR - RENTAL INCOME 2,500.00 2,500.00
3800/001 TRANSFER - JB 976,568.00
4010/100 HIRE PURCHASE CREDITOR - WKF 8135 60,860.64 761.00
4014/100 PREPAID - SIME LEASE (M) S/B (1) 3,324.00
4014/200 PREPAID RENTAL - SIME LEASE (M) S/B -2 2,026.00
4015/001 ACCRUAL - ACCOUNTING FEE 00 57,600.00
4015/002 ACCRUAL - AUDIT FEE 00 33,000.00
4015/003 ACCRUAL - TAXATION FEE 00 9,000.00
4015/005 ACCRUAL - DISBURSEMENT 00 3,220.00
4015/006 ACCRUAL - AUDIT FEE 98 8,397.50
4015/007 ACCRUAL - ACCOUNTING FEE 98 19,200.00
4015/008 ACCRUAL - TAXATION FEE 98 3,000.00
4015/009 ACCRUAL - DISBURSEMENT 98 1,220.00
4015/026 ACCRUAL - ACCOUNTING FEE 2001 19,200.00
4015/027 ACCRUAL - AUDIT FEE 2001 14,000.00
4015/028 ACCRUAL - DISBURSEMENT 2001 1,000.00
4015/029 ACCRUAL - TAXATION FEE 2001 3,000.00
4015/030 ACCRUAL - SERVICE TAX 2001 1,810.00
4015/031 ACCRUAL - EPF ( DEC 02 SALARY) 54,618.00 54,618.00
4015/032 ACCRUAL - ELECTRICITY ( DEC 02) 2,684.09 2,684.09
4015/033 ACCRUAL - WATER CHARGES ( DEC 02) 429.12 429.12
4015/034 ACCRUAL - TELEPHONE CHARGES ( DEC 02 ) 4,398.89 4,398.89
4015/035 ACCRUAL - MOBILE CHARGES ( DEC 02 ) 1,411.84 1,411.84
4015/036 ACCRUAL - PCB ( DEC 02 ) 13,800.56 13,800.56
4015/037 ACCRUAL - SOCSO ( DEC 02 ) 2,300.20 2,300.20
4015/038 ACCRUAL - SERVICE TAX ( NOV - DEC 02 ) 83,162.69 83,162.69
4015/039 ACCRUAL - RENTAL I.Z.A CONSTRUCTION CO. 1,650.00 1,650.00
SDN.BHD
4015/040 ACCRUAL - ACCOUNTING FEE ( 2002 ) 19,200.00 19,200.00
4015/041 ACCRUAL - TAXATION (2002) 3,000.00 3,000.00
4015/043 ACCRUAL - AUDIT FEE ( 2002 ) 500.00 500.00
4015/044 ACCRUAL - AUDIT FEE ( 2002 ) 14,000.00 14,000.00
4015/045 ACCRUAL - DISBURMENT( AUDIT & ACCT) 2002 1,000.00 1,000.00
4016/000 TAX PAYABLE 1,178,075.92 25,000.00
4017/000 PREPAYMENT - CAR WKF 8135 761.00 761.00
9065/003 LOAN - ALAWIYAH BT OSMAN 2,400.00
9065/004 LOAN - AINOL ZIANA BT HJ ISMAIL 2,400.00
9065/005 LOAN - NORHUDA BT AB. RAHMAN 2,400.00
9065/006 LOAN - BATCHO B. KAMPERI 250.00
9065/007 LOAN - MOHAMAD AZNAN B. ABD MANAF 2,400.00
9065/008 LOAN - MOHD ALI B. MURAD 6,000.00
9065/010 LOAN - AMRAN HJ RAHMAT 3,500.00
9065/012 LOAN - AHYA B. AHMAD 600.00
9065/013 LOAN - NARIMA HJ MAHAT 4,370.00 630.00
9065/014 LOAN - YUSRI BIN MOHD YUSOF 7,199.00 801.00
9065/015 LOAN - SULALA BT MUSTAFA 2,000.00 500.00
9065/016 LOAN - KHAIRUL RIJAL 2,350.00 150.00
9065/017 LOAN - ROHANI RAZZALI 5,800.00 200.00
9065/018 LOAN - AMRAN HJ RAHMAT 4,300.00 200.00
9065/019 LOAN - MOHD AZIZI 1,000.00 1,000.00
4020/001 AMOUNT DUE FROM DIR - HISHAM 1,774,901.23 83,163.00
4020/002 AMOUNT DUE FROM DIR - BAHRUDIN 456,670.53 5,357.00
4020/003 AMOUNT DUE FROM DIR - AZLEE 492,133.92 90,757.49
4025/000 HIRE PURCHASE INTEREST SUSPENSE 13,052.00 652.60
4100/0ED EXCESS DUE TO REFUND 35,024.85
5000/002 INCOME - JKR SERDANG HOSPITAL
5000/007 INCOME - MMU
5000/008 INCOME - GERBANG PERDANA
5000/009 INCOME - TSR BINA S/B
5000/011 INCOME - RANHILL CORPORATION 478,986.30
5000/012 INCOME - LANGKAH BAKTI S/B
5000/016 INCOME - KONSORTIUM YGP
5000/017 INCOME - SYA ABDUL RAHMAN AWANG
5000/018 INCOME - WORLDWIDE HOLDINGS BHD
5000/021 INCOME - MRCB
5000/022 INCOME - ALOR SETAR HOSPITAL
5000/024 INCOME - METRO HEALTH
5000/025 INCOME - PERUMAHAN KINRARA BHD
5000/026 INCOME - PUTRA PERDANA DEV. S/B
5000/029 INCOME - MDC ( TNB)
5000/030 INCOME - UIA
5000/033 INCOME - MYS CONSULT S/B 915.76
5000/035 INCOME - POLITEKNIK TG MALIM 63,026.69
5000/037 INCOME - PANDAN HOSPITAL
5000/041 INCOME - POLITEKNIK KULIM
5000/ALS INCOME-ALSB
5000/BES INCOME-BESB 72,000.00
5000/JPP INCOME-JPPS
5000/JUP INCOME- JKR UNIT PENDIDIKAN
5000/KBB INCOME-KBB 247,619.06
5000/KWS INCOME-KWSP
5000/LPC INCOME - LPCSB 7,215.27
5000/PHS INCOME - PHSB
5000/PHZ INCOME-PHZSB 24,100.00
5000/PKG INCOME-PKGSB 13,400.00
5000/PP1 INCOME-PP(KLCCB)
5000/PPH INCOME - PPHM
5000/PPM INCOME-PP(M)SB
5000/PPS INCOME-PERUNDING PADUREKA S/B 525.00
5000/TTJ INCOME-TJESB TEGUH JATIENG
5001/000 OTHER INCOME - PRO. FEE
5002/000 OTHER INCOME - DOC. FEE
5003/000 OTHER INCOME - REIMB. CLAIMS
5004/000 OTHER INCOME - RENTAL 2,500.00
5005/000 OTHER INCOME - TENDER FEE
5100/000 INCOME - SERVICE TAX 248,300.38
8001/000 COS - PRINTING & STATIONERY 15,603.78
8002/000 COS - TRAVELLING & TRANSPORT 12,163.32
9001/000 ACCOUNTING CHARGES 19,200.00
9003/000 ADVERTISEMENT
9004/000 AUDIT CHARGES 14,000.00
9016/000 BANK CHARGES 39.72
9016/001 BANK INTEREST
9020/001 CONSULTANCY FEE 132,250.00
9020/003 CONSULTANCY FEE - HISHAM 70,100.00
9020/007 CONSULTANCY FEE - ABD RAHIM KADIR & ASS
9020/009 CONSULTANCY FEE - JURUKUR BAHAN AAR
9020/012 CONSULTANCY FEE - SHAHRUL AZLAN 8,000.00
9027/100 DIRECTORS' FEE - BAHRUDIN 37,473.00
9027/200 DIRECTORS' FEE - AZLEE 58,715.49
9027/300 DIRECTORS' FEE - HISHAM 59,168.00
9033/100 DONATION - TAX EXEMPTION 5,000.00
9033/200 DONATION - NO EXEMPTION 5,000.00
9036/000 ENTERTAINMENT 268,900.00
9037/100 EPF CONTRIBUTION 85,013.00
9037/200 SOCSO CONTRIBUTION 3,678.30
9038/001 ELECTRICITY CHARGES 6,080.68
9038/002 WATER CHARGES 643.56
9038/003 INDAH WATER CHARGES
9039/000 ISO 9001 - 2000 21,000.00
9045/000 GIFT
9051/000 HIRE PURCHASE INTEREST 652.60
9056/000 INSURANCE 8,200.35
9056/001 INSURANCE - SIME LEASE (M) S/B (1)
9056/002 INSURANCE - SIME LEASE (M) S/B - 2
9064/001 LEASING - SIME LEASE (M) S/B (1) 3,324.00
9064/002 LEASING - SIME LEASE (M) S/B (2) 2,026.00
9071/000 MEDICAL FEE
9076/000 NEWSPAPER AND PERIODICAL
9086/000 PRINTING AND STATIONERIES 360.00
9087/000 POSTAGE AND STAMPS 525.50
9088/000 PERMIT
9096/000 REFRESHMENT
9097/000 REGISTRATION FEE
9099/100 RENTAL - 224 6,000.00
9099/200 RENTAL - H S SAHLAN MAJU SDN.BHD 900.00
9099/300 RENTAL - COPIER 1,290.00
9099/400 RENTAL - I.Z.A. CONSTRUCTION CO.SDN.BHD. 1,650.00
9106/000 SALARIES AND ALLOWANCES 324,685.40
9106/001 SALARIES AND ALLOWANCES - INCENTIVE 31,566.02
9106/003 SALARIES AND ALLOWANCES - PCB 30,391.27
9106/004 SALARIES AND ALLOWANCES - DRAWING FEE 2,800.00
9106/010 SALARIES AND ALLOWANCES - RAYA GIFT
9106/011 SALARIES - SHAHRUL 41,076.83
9107/000 SECRETARIAL FEES
9108/000 SERVICE TAX - SALES 260,224.95
9109/000 SUNDRIES 200.00
9111/000 SEMINAR EXPENSES
9112/000 SUBCRIPTION FEE 600.00
9116/000 SERVICE TAX 500.00
9117/000 TAXATION FEES 3,000.00
9118/000 TELEPHONE, FAX AND PAGER CHARGES 10,062.72
9118/100 TELEPHONE CHARGES - MOBILE 2,707.41
9119/000 TRANSPORT AND TRAVELLING 429.57
9125/000 UPKEEP OF AIR-CONDITIONERS 295.00
9126/000 UPKEEP OF OFFICE EQUIPMENT 3,490.20
9127/000 UPKEEP OF OFFICE
9128/000 UPKEEP OF MOTOR VEHICLE 2,583.50
9129/000 QUERY 30,550.00
16,321,954.14 16,321,954.14 2,477,382.75 2,478,298.51

11,171,102.25 11,171,102.25

0.00
LOAN - ALAWIYAH BT OSMAN 2,400.00
LOAN - AINOL ZIANA BT HJ ISMAIL 2,400.00
LOAN - NORHUDA BT AB. RAHMAN 2,400.00
LOAN - BATCHO B. KAMPERI 250.00
LOAN - MOHAMAD AZNAN B. ABD 2,400.00
LOAN - MOHD ALI B. MURAD 6,000.00
LOAN - AMRAN HJ RAHMAT 3,500.00
LOAN - AHYA B. AHMAD 600.00
 ARH JURUKUR BAHAN SDN BHD (HQ)
TRIAL BALANCE - FOR THE MONTH OF DECEMBER 2002

YEAR TO DATE
A/C NO. A/C DESP. DEBIT CREDIT
1000/001 CAPITAL - HISHAM BIN HJ JAFREY 30,000.00
1000/002 CAPITAL - BAHRUDIN BIN RAHMAT 10,050.00
1000/003 CAPITAL - AZLEE BIN ABDULLAH 9,950.00
1050/000 UNAPPROPRIATED PROFIT 4,668,350.75
2000/230 HANDPHONE 5,369.00
2000/235 ACCU.DEPRN HANDPHONE 1,679.60
2001/010 AIR-CONDITIONER 15,450.00
2001/015 ACCU. DEPRN AIR-CONDITIONER 2,224.00
2001/110 OFFICE EQUIPMENT 82,549.00
2001/115 ACCU.DEPRN OFFICE EQUIPMENT 53,848.00
2001/170 SECURITY SYSTEM 25,786.50
2001/175 ACCU.DEPRN SECURITY SYSTEM 5,157.30
2001/200 COMPUTER SOFTWARES 154,911.00
2001/205 ACCU.DEPRN COMPUTER SOFTWARES 41,432.40
2001/210 RENOVATION 86,790.64
2001/215 ACCU.DEPRN RENOVATION 46,398.21
2001/230 FURNITURE & FITTING 249,166.00
2001/235 ACCU.DEPRN FURNITURE & FITTING 245,177.00
2001/460 CAR WKF 8135 - 2002 55,977.00
3100/001 DEPOSIT - TELEKOM 1,700.00
3100/002 DEPOSIT - SHAH ALAM PROPERTIES 1,000.00
3100/003 DEPOSIT - MINOLTA 390.00
3100/004 DEPOSIT - RENTAL 8,703.00
3100/005 DEPOSIT - UTILITY 500.00
3100/006 DEPOSIT - COPIER MACHINE 860.00
3100/008 DEPOSIT - SIME LEASE (M) S/B (1) 37,981.00
3100/009 DEPOSIT - SIME LEASE (M) S/B (2) 15,992.00
3200/001 TRADE DEBTOR - PUTRAJAYA PRECINCT 3 & 4 54,626.77
3200/002 TRADE DEBTOR - JKR SERDANG HOSPITAL 180,177.41
3200/003 TRADE DEBTOR - PUTRAJAYA PARCEL D 110,499.21
3200/004 TRADE DEBTOR - PUTRAJAYA PRECINCT 9 157,727.45
3200/005 TRADE DEBTOR - PUTRAJAYA PM'S OFFICE 89,762.34
3200/006 TRADE DEBTOR - PRECINCT 11 131,313.49
3200/007 TRADE DEBTOR - SIME DARBY 57,375.30
3200/008 TRADE DEBTOR - GERBANG PERDANA 28,571.43
3200/009 TRADE DEBTOR - TSR BINA S/B 25,756.05
3200/010 TRADE DEBTOR - ARKIMAJUBINA 17,196.42
3200/011 TRADE DEBTOR - RANHILL CORPORATION S/B 1,184,907.77
3200/012 TRADE DEBTOR - LANGKAH BAKTI S/B 16,388.94
3200/013 TRADE DEBTOR - WANGSA MAJU R2 5,732.14
3200/014 TRADE DEBTOR - MUTIARA RINI 98,327.35
3200/015 TRADE DEBTOR - VISAGE ARCHITECT 9,523.81
3200/016 TRADE DEBTOR - KONSORTIUM YGP 37,399.63
3200/017 TRADE DEBTOR - SYKT ABDUL RAHMAN 2,380.96
3200/018 TRADE DEBTOR - WORLDWIDE HOLDINGS BHD 35,097.09
3200/019 TRADE DEBTOR - METACORP PROPERTIES 6,864.96
3200/020 TRADE DEBTOR - PSTP KAJANG 172,607.86
3200/021 TRADE DEBTOR - MRCB 8,386.07
3200/022 TRADE DEBTOR - ALOR SETAR HOSPITAL 142,125.72
3200/023 TRADE DEBTOR - MAGNA PARK 151,705.81
3200/024 TRADE DEBTOR - METRO HEALTH 101,848.29
3200/027 TRADE DEBTOR - SEK.MEN.SENAWANG 2 59,183.48
3200/028 TRADE DEBTOR - RUMAH GURU IPOH 114,545.43
3200/029 TRADE DEBTOR - MDC ( TNB) 29,690.12
3200/030 TRADE DEBTOR - UIA 56,439.61
3200/031 TRADE DEBTOR - SUNGAI PETANI INN 3,756.39
3200/032 TRADE DEBTOR - PDRM( KINARUT) 37,514.05
3200/033 TRADE DEBTOR - MYS CONSULT S/B 8,063.66
3200/034 TRADE DEBTOR - KONSORTIUM BINTONG BBB SB 198,079.24
( POLITEKNIK PERLIS )
3200/035 TRADE DEBTOR - POLITEKNIK TG MALIM 235,421.35
3200/036 TRADE DEBTOR - DOUBLE TRACK 738,666.24
3200/037 TRADE DEBTOR - PANDAN HOSPITAL 34,971.02
3200/038 TRADE DEBTOR - SG PETANI HOSPITAL 134,101.42
3200/039 TRADE DEBTOR - SERDANG HOSPITAL 151,114.28
3200/040 TRADE DEBTOR - POLI MERLIMAU 163,746.95
3200/041 TRADE DEBTOR - POLITEKNIK KULIM 0.01
3200/0TC RETENTION SUM - TECHNICPRO CONSULT 2,577.70
3200/ALS TRADE DEBTOR-ALS 1,700.00
3200/BES TRADE DEBOTR-BESB 72,000.00
3200/JHA TRADE DEBTORS-JKR HOSPITAL ALOR SETAR 87,792.44
3200/JHP JKR-HOSPITAL PANDAN-RETENTION SUM 120,000.00
3200/JHS JKR-HOSPITAL SERDANG-RETENTION SUM 114,600.00
3200/JPP TRADE DEBTOR-JPPS 42,116.19
3200/JSP JKR-HOSPITAL SG.PETANI-RETENTION SUM 71,959.08
3200/JUP TRADE DEBTOR - JKR UNIT PENDIDIKAN 196,211.27
3200/KBB TRADE DEBTORS-KBBSB 247,619.06
3200/KWS TRADE DEBTORS - KWSP 69,290.74
3200/L10 LOAN - AHYA B. AHMAD 600.00
3200/L11 LOAN - CECILIA 15,000.00
3200/L14 LOAN - NORHUDA BT AB. RAHMAN 4,200.00
3200/LO1 LOAN - ZULKEFLI BIN MOHAMED 3,000.00
3200/LO2 LOAN - ALAWIYAH BT OSMAN 4,200.00
3200/LO3 LOAN - AINOL ZIANA BT HJ ISMAIL 4,200.00
3200/LO5 LOAN - BATCHO B.KAMPERI 5,500.00
3200/LO6 LOAN - MOHAMAD AZNAN B. ABD MANAF 2,400.00
3200/LO7 LOAN - MOHD ALI BIN MURAD 9,500.00
3200/LO8 LOAN - SHAHRUL AZLAN B. ABD GHANI 15,000.00
3200/LO9 LOAN - AMRAN HJ RAHMAT 3,500.00
3200/LPC TRADE DEBTOR - LPCSB 69,652.22
3200/PGK TRADE DEBTORS-PGKSB 13,800.00
3200/PHS TRADE DEBTORS - PUTRAJA HOLDINGS SB 465,032.79
3200/PHZ TRADE DEBTOR-UIA KUANTAN 64,915.90
3200/PP1 TRADE DEBTORS-KLCCB 361,421.07
3200/PPH TRADE DEBTORS - BERTHAM PROPERTIES 62,975.87
3200/PPM TRADE DEBTOR-PP(M)SB 746,184.01
3200/PPS TRADE DEBTOR-PERUNDING PADUREKA S/B 525.00
3200/RSA RETENTION SUM - ALOR SETAR HOSPITAL 170,000.00
3200/TTJ TRADE DEBTOR-PROTON CITY DEV. CORP 155,726.70
3300/000 CUSTOMER ADVANCE 25,000.00
3400/002 CASH IN BANK - BBMB 37,373.94
3400/003 CASH IN BANK - RHB 292,520.80
3400/004 CASH IN BANK - MAYBANK 31,811.07
3500/000 CASH IN HAND 3,335.63
3501/000 CASH IN HAND - IPOH
3601/000 OTHER DEBTOR - ARH PROJECT MGT SDN.BHD 475,197.77
3602/000 OTHER DEBTOR - ARH MANAGEMENT SDN. BHD 278,665.49
3603/000 OTHER DEBTOR - ARH PERUNDING SDN.BHD 6,669.00
3604/000 OTHER DEBTOR - SHAHRUL AZLAN ABD GHANI 98,652.28
3605/000 OTHER DEBTORS - SERVICE TAX 117,674.90
3605/001 OTHER DEBTOR - PUTRAJAYA PRECINCT 3 & 4 2,731.34
3605/002 OTHER DEBTORS - JKR SERDANG HOSPITAL 10,279.26
3605/003 OTHER DEBTOR - PUTRAJAYA PARCEL D 5,524.96
3605/004 OTHER DEBTOR - PUTRAJAYA PRECINCT 9 7,886.37
3605/005 OTHER DEBTOR - PUTRAJAYA PM'S OFFICE 4,488.12
3605/006 OTHER DEBTOR - PUTRAJAYA HOLDINGS 3,563.97
3605/007 OTHER DEBTOR - MMU 2,868.75
3605/008 OTHER DEBTOR - GERBANG PERDANA 1,428.57
3605/009 OTHER DEBTORS - TSR BINA SDN.BHD 10,156.34
3605/010 OTHER DEBTOR - ARKIMAJUBINA 859.83
3605/011 OTHER DEBTORS - RANHILL CORPORATION S/B 18,315.24
3605/012 OTHER DEBTOR - LANGKAH BAKTI S/B 23.81
3605/013 OTHER DEBTOR - WANGSA MAJU R2 286.61
3605/014 OTHER DEBTOR - MUTIARA RINI 3,925.17
3605/015 OTHER DEBTOR - VISAGE ARCHITECT 476.19
3605/016 OTHER DEBTOR - KONSORTIUM YGP 1,527.47
3605/017 OTHER DEBTORS - SYKT ABDUL RAHMAN 2,380.96
3605/018 OTHER DEBTOR - WORLDWIDE HOLDINGS BHD 1,754.85
3605/019 OTHER DEBTOR - PROJEK SEKOLAH 1,258.75
3605/020 OTHER DEBTOR - PSTP KAJANG 8,630.39
3605/021 OTHER DEBTOR - MRCB 419.30
3605/022 OTHER DEBTORS - ALOR SETAR HOSPITAL 7,106.28
3605/023 OTHER DEBTORS - MAGNA PARK 11,571.38
3605/024 OTHER DEBTOR - METRO HEALTH 1,848.29
3605/027 OTHER DEBTOR - SEK.MEN.SENAWANG 2 2,959.17
3605/028 OTHER DEBTOR - RUMAH GURU IPOH 5,727.28
3605/029 OTHER DEBTOR - MDC (TNB) 1,504.51
3605/030 OTHER DEBTOR - UIA 485.37
3605/031 OTHER DEBTORS - SUNGAI PETANI INN 3,756.39
3605/032 OTHER DEBTOR - PDRM KINARUT 1,875.72
3605/033 OTHER DEBTOR - MYS CONSULT S/B 3,857.55
3605/034 OTHER DEBTOR - KONSORTIUM BINTONG BBB 9,903.96
POLITEKNIK PERLIS
3605/035 OTHER DEBTOR - POLITEKNIK TG MALIM 11,771.04
3605/036 OTHER DEBTOR - DOUBLE TRACK 36,933.32
3605/037 OTHER DEBTOR - PANDAN HOSPITAL 2,065.31
3605/038 OTHER DEBTOR - SG PETANI HOSPITAL 18,167.42
3605/039 OTHER DEBTOR - SERDANG HOSPITAL 7,555.72
3605/040 OTHER DEBTOR - POLI MERLIMAU 9,551.38
3605/041 OTHER DEBTOR - POLITEKNIK KULIM 0.01
3605/JHA OTHER DEBTORS-JKR HOSPITAL ALOR SETAR 12,975.93
3605/JPP OTHER INCOME-JPPS 2,105.81
3605/JUP OTHER DEBTOR - JKR UNIT PENDIDIKAN 9,810.56
3605/KBB OTHER DEBTOR-KBBSB 12,380.94
3605/KWS OTHER DEBTOR-KWSP S.TAX 3,266.79
3605/PGK OTHER DEBTOR-PGKSB 670.00
3605/PHS OTHER DEBTORS - PHSB 10,418.24
3605/PP0 OTHER DEBTOR - POLITEKNIK PERLIS 111,321.97
3605/PP1 OTHER DEBTOR-PP(KLCCB) 14,526.73
3605/PPH OTHER DEBTOR - PPHM 2,771.36
3605/PPM OTHER DEBTOR-PP(M)SB 36,933.30
3605/TTJ OTHER DEBTOR-TJESB TEGUH JATIENG 4,080.66
3606/000 OTHER DEBTOR - RENTAL INCOME 2,500.00
3800/001 TRANSFER - JB 976,568.00
4010/100 HIRE PURCHASE CREDITOR - WKF 8135 60,860.64
4014/100 PREPAID - SIME LEASE (M) S/B (1) 3,324.00
4014/200 PREPAID RENTAL - SIME LEASE (M) S/B -2 2,026.00
4015/001 ACCRUAL - ACCOUNTING FEE 00 57,600.00
4015/002 ACCRUAL - AUDIT FEE 00 33,000.00
4015/003 ACCRUAL - TAXATION FEE 00 9,000.00
4015/005 ACCRUAL - DISBURSEMENT 00 3,220.00
4015/006 ACCRUAL - AUDIT FEE 98 8,397.50
4015/007 ACCRUAL - ACCOUNTING FEE 98 19,200.00
4015/008 ACCRUAL - TAXATION FEE 98 3,000.00
4015/009 ACCRUAL - DISBURSEMENT 98 1,220.00
4015/026 ACCRUAL - ACCOUNTING FEE 2001 19,200.00
4015/027 ACCRUAL - AUDIT FEE 2001 14,000.00
4015/028 ACCRUAL - DISBURSEMENT 2001 1,000.00
4015/029 ACCRUAL - TAXATION FEE 2001 3,000.00
4015/030 ACCRUAL - SERVICE TAX 2001 1,810.00
4015/031 ACCRUAL - EPF ( DEC 02 SALARY) 54,618.00
4015/032 ACCRUAL - ELECTRICITY ( DEC 02) 2,684.09
4015/033 ACCRUAL - WATER CHARGES ( DEC 02) 429.12
4015/034 ACCRUAL - TELEPHONE CHARGES ( DEC 02 ) 4,398.89
4015/035 ACCRUAL - MOBILE CHARGES ( DEC 02 ) 1,411.84
4015/036 ACCRUAL - PCB ( DEC 02 ) 13,800.56
4015/037 ACCRUAL - SOCSO ( DEC 02 ) 2,300.20
4015/038 ACCRUAL - SERVICE TAX ( NOV - DEC 02 ) 83,162.69
4015/039 ACCRUAL - RENTAL I.Z.A CONSTRUCTION CO. 1,650.00
SDN.BHD
4015/040 ACCRUAL - ACCOUNTING FEE ( 2002 ) 19,200.00
4015/041 ACCRUAL - TAXATION (2002) 3,000.00
4015/043 ACCRUAL - AUDIT FEE ( 2002 ) 500.00
4015/044 ACCRUAL - AUDIT FEE ( 2002 ) 14,000.00
4015/045 ACCRUAL - DISBURMENT( AUDIT & ACCT) 2002 1,000.00
4016/000 TAX PAYABLE 1,178,075.92
4017/000 PREPAYMENT - CAR WKF 8135 761.00
4020/001 AMOUNT DUE FROM DIR - HISHAM 1,774,901.23
4020/002 AMOUNT DUE FROM DIR - BAHRUDIN 456,670.53
4020/003 AMOUNT DUE FROM DIR - AZLEE 492,133.92
4025/000 HIRE PURCHASE INTEREST SUSPENSE 13,052.00
4100/0ED EXCESS DUE TO REFUND 35,024.85
5000/002 INCOME - JKR SERDANG HOSPITAL 76,240.27
5000/007 INCOME - MMU 432,000.00
5000/008 INCOME - GERBANG PERDANA 55,000.00
5000/009 INCOME - TSR BINA S/B 179,841.58
5000/011 INCOME - RANHILL CORPORATION 795,854.81
5000/012 INCOME - LANGKAH BAKTI S/B 23,656.00
5000/016 INCOME - KONSORTIUM YGP 56,075.81
5000/017 INCOME - SYA ABDUL RAHMAN AWANG 523,809.53
5000/018 INCOME - WORLDWIDE HOLDINGS BHD 86,280.58
5000/021 INCOME - MRCB 8,386.07
5000/022 INCOME - ALOR SETAR HOSPITAL 130,624.33
5000/024 INCOME - METRO HEALTH 54,810.48
5000/025 INCOME - PERUMAHAN KINRARA BHD 6,837.54
5000/026 INCOME - PUTRA PERDANA DEV. S/B 14,000.00
5000/029 INCOME - MDC ( TNB) 57,639.17
5000/030 INCOME - UIA 395,551.18
5000/033 INCOME - MYS CONSULT S/B 86,542.72
5000/035 INCOME - POLITEKNIK TG MALIM 433,317.14
5000/037 INCOME - PANDAN HOSPITAL 152,000.02
5000/041 INCOME - POLITEKNIK KULIM 137,471.29
5000/ALS INCOME-ALSB 1,700.00
5000/BES INCOME-BESB 72,000.00
5000/JPP INCOME-JPPS 42,116.19
5000/JUP INCOME- JKR UNIT PENDIDIKAN 196,211.27
5000/KBB INCOME-KBB 247,619.06
5000/KWS INCOME-KWSP 51,285.95
5000/LPC INCOME - LPCSB 69,652.22
5000/PHS INCOME - PHSB 332,617.79
5000/PHZ INCOME-PHZSB 24,100.00
5000/PKG INCOME-PKGSB 13,400.00
5000/PP1 INCOME-PP(KLCCB) 310,245.85
5000/PPH INCOME - PPHM 55,427.30
5000/PPM INCOME-PP(M)SB 738,666.26
5000/PPS INCOME-PERUNDING PADUREKA S/B 525.00
5000/TTJ INCOME-TJESB TEGUH JATIENG 81,613.64
5001/000 OTHER INCOME - PRO. FEE 20,088.75
5002/000 OTHER INCOME - DOC. FEE 231,638.61
5003/000 OTHER INCOME - REIMB. CLAIMS 199,062.51
5004/000 OTHER INCOME - RENTAL 30,000.00
5005/000 OTHER INCOME - TENDER FEE 4,650.00
5100/000 INCOME - SERVICE TAX
8001/000 COS - PRINTING & STATIONERY 398,789.94
8002/000 COS - TRAVELLING & TRANSPORT 176,013.82
9001/000 ACCOUNTING CHARGES 19,200.00
9003/000 ADVERTISEMENT 43,919.40
9004/000 AUDIT CHARGES 14,000.00
9016/000 BANK CHARGES 437.22
9016/001 BANK INTEREST 0.01
9020/001 CONSULTANCY FEE
9020/003 CONSULTANCY FEE - HISHAM
9020/007 CONSULTANCY FEE - ABD RAHIM KADIR & ASS 38,235.26
9020/009 CONSULTANCY FEE - JURUKUR BAHAN AAR 216,316.45
9020/012 CONSULTANCY FEE - SHAHRUL AZLAN
9027/100 DIRECTORS' FEE - BAHRUDIN 149,000.00
9027/200 DIRECTORS' FEE - AZLEE 29,751.00
9027/300 DIRECTORS' FEE - HISHAM 184,500.00
9033/100 DONATION - TAX EXEMPTION 6,200.00
9033/200 DONATION - NO EXEMPTION 20,600.00
9036/000 ENTERTAINMENT 340,519.85
9037/100 EPF CONTRIBUTION 365,224.00
9037/200 SOCSO CONTRIBUTION 21,734.69
9038/001 ELECTRICITY CHARGES 31,709.97
9038/002 WATER CHARGES 3,726.97
9038/003 INDAH WATER CHARGES 776.00
9039/000 ISO 9001 - 2000 31,500.00
9045/000 GIFT 1,145.00
9051/000 HIRE PURCHASE INTEREST 652.60
9056/000 INSURANCE 33,989.95
9056/001 INSURANCE - SIME LEASE (M) S/B (1) 610.52
9056/002 INSURANCE - SIME LEASE (M) S/B - 2 345.97
9064/001 LEASING - SIME LEASE (M) S/B (1) 26,592.00
9064/002 LEASING - SIME LEASE (M) S/B (2) 6,078.00
9065/003 LOAN - ALAWIYAH BT OSMAN 2,400.00
9065/004 LOAN - AINOL ZIANA BT HJ ISMAIL 2,400.00
9065/005 LOAN - NORHUDA BT AB. RAHMAN 2,400.00
9065/006 LOAN - BATCHO B. KAMPERI 250.00
9065/007 LOAN - MOHAMAD AZNAN B. ABD MANAF 2,400.00
9065/008 LOAN - MOHD ALI B. MURAD 6,000.00
9065/010 LOAN - AMRAN HJ RAHMAT 3,500.00
9065/012 LOAN - AHYA B. AHMAD 600.00
9065/013 LOAN - NARIMA HJ MAHAT 4,370.00
9065/014 LOAN - YUSRI BIN MOHD YUSOF 7,199.00
9065/015 LOAN - SULALA BT MUSTAFA 2,000.00
9065/016 LOAN - KHAIRUL RIJAL 2,350.00
9065/017 LOAN - ROHANI RAZZALI 5,800.00
9065/018 LOAN - AMRAN HJ RAHMAT 4,300.00
9065/019 LOAN - MOHD AZIZI 1,000.00
9071/000 MEDICAL FEE 44.00
9076/000 NEWSPAPER AND PERIODICAL 369.60
9086/000 PRINTING AND STATIONERIES 10,647.62
9087/000 POSTAGE AND STAMPS 3,632.48
9088/000 PERMIT 3,100.00
9096/000 REFRESHMENT 1,477.18
9097/000 REGISTRATION FEE 550.00
9099/100 RENTAL - 224 72,588.00
9099/200 RENTAL - H S SAHLAN MAJU SDN.BHD 10,800.00
9099/300 RENTAL - COPIER 3,440.00
9099/400 RENTAL - I.Z.A. CONSTRUCTION CO.SDN.BHD. 1,650.00
9106/000 SALARIES AND ALLOWANCES 2,011,320.79
9106/001 SALARIES AND ALLOWANCES - INCENTIVE 474,940.65
9106/003 SALARIES AND ALLOWANCES - PCB 88,939.18
9106/004 SALARIES AND ALLOWANCES - DRAWING FEE 7,843.00
9106/010 SALARIES AND ALLOWANCES - RAYA GIFT 8,165.00
9106/011 SALARIES - SHAHRUL 123,338.70
9107/000 SECRETARIAL FEES 7,180.00
9108/000 SERVICE TAX - SALES
9109/000 SUNDRIES 3,795.00
9111/000 SEMINAR EXPENSES 600.00
9112/000 SUBCRIPTION FEE 1,346.40
9116/000 SERVICE TAX 500.00
9117/000 TAXATION FEES 3,000.00
9118/000 TELEPHONE, FAX AND PAGER CHARGES 52,401.58
9118/100 TELEPHONE CHARGES - MOBILE 16,525.19
9119/000 TRANSPORT AND TRAVELLING 5,346.72
9125/000 UPKEEP OF AIR-CONDITIONERS 3,010.00
9126/000 UPKEEP OF OFFICE EQUIPMENT 11,534.60
9127/000 UPKEEP OF OFFICE 6,245.00
9128/000 UPKEEP OF MOTOR VEHICLE 35,002.59
9129/000 QUERY
16,321,954.14 16,321,954.14