ZNR Stationery Sdn Bhd

Company No.123456-M Lot 34 Level 6 & 7, Jalan Mutiara Kg. Bharu.

Accounts List [Detail] As of 7/1/2010

1/21/2014 10:12:11 AM Account # 1-0000 1-0010 1-0020 1-0021 1-0022 1-0030 1-0031 1-0032 1-1000 1-1050 1-1200 1-2110 1-2140 1-2200 1-4000 1-5000 2-0000 2-0010 2-2000 2-2210 2-3000 2-3100 2-3200 2-3300 2-3400 2-4000 3-0000 3-2000 3-8000 3-9000 3-9999 4-0000 4-1000 4-1100 4-2100 4-2200 5-0000 5-1000 5-2100 6-0000 6-1000 6-2100 6-2200 6-2300 6-3100 6-3200 6-3300 6-3400 6-3500 6-3600 6-5100 6-5200 8-0000 Page 1 Account Type Asset Asset Asset Fixed Asset Fixed Asset Asset Fixed Asset Fixed Asset Asset Asset Bank Bank Bank Other Current Ass Other Current Ass Other Current Ass Liability Liability Other Current Liab Other Current Liab Liability Other Current Liab Other Current Liab Other Liability Other Liability Other Liability Equity Equity Equity Equity Equity Income Income Income Income Income Cost of Sales Cost of Sales Cost of Sales Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Other Income Dr/Cr Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Credit Header/Detail Header Header Header Detail Detail Header Detail Detail Header Header Detail Detail Detail Detail Detail Detail Header Header Detail Detail Header Detail Detail Detail Detail Detail Header Detail Detail Detail Detail Header Detail Detail Detail Detail Header Detail Detail Header Detail Detail Detail Detail Detail Detail Detail Detail Detail Detail Detail Detail Header Level 1 2 2 3 3 2 3 3 2 3 2 2 2 2 2 2 1 2 2 2 2 3 3 2 2 2 1 2 2 2 2 1 2 2 2 2 1 2 2 1 2 2 2 2 2 2 2 2 2 2 2 2 1 Balance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Tax Code

Assets Fixed Assets Furniture & Fittings Furniture & Fittings at Cost Acc Dep - Furniture & Fittings Office Equipment Office Equipment at Cost Acc Dep - Office Equipment Current Assets Cash on Hand Undeposited Funds General Cheque Account Petty Cash Trade Debtors Inventory Prepayments - Rent Liabilities Current Liabilities Trade Creditors A/P Accrual - Inventory GST Liabilities GST Collected GST Paid Sales Tax Payable Import Duty Payable Accruals Equity Paid Up Capital Retained Earnings Current Earnings Historical Balancing Account Income Income - Retail Income - Wholesale Freight Collected Late Fees Collected Cost Of Sales Cost of Sales Discounts Given Expenses Bank Charges Discounts Taken Freight Paid Late Fees Paid Telephone Utilities Local Transport Rent Insurance Printing & Stationery Wages & Salaries Employment Expenses Other Income

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ZNR Stationery Sdn Bhd Accounts List [Detail] As of 7/1/2010

1/21/2014 10:12:12 AM Account # 9-0000 Page 2 Account Type Other Expense Dr/Cr Debit Header/Detail Header Level 1 Balance $0.00 Tax Code

Other Expenses