SOURCE DOCUMENT 1

Original IS 101
INVOICE

PANASONIC
Lot 10, Jalan 13/2, Sekysen 13,
46200 Petaling Jaya, Selangor
Tel:03-97870555 Email : PanasonicHq@gmail.com

To :
G Swan Enterprise
Jln Chow Kit, Kuala Lumpur,
50350, Wilayah Persekutuan
Tel : 03-22192021 Email :Gswan@gmail.com Purchase Order No : 1313
Date : 01-Dec-18
No Details Quantity Per Unit (RM) Total (RM)
1 Air Conditioner 1 1,100.00 1,100.00

TOTAL 1,100.00
Ringgit Malaysia : One Thousand and One Hundred only

Terms & Condition

Payment is due within 15 days

K. & K. di K.

Anis Firdaus

Receiver Sign Manager Sign

Document 1: Invoice from Panasonic

SOURCE DOCUMENT 2

G SWAN ENTERPRISE
JLN CHOW KIT, KUALA LUMPUR
50350 WILAYAH PERSEKUTUAN

MEMO
To : Mariam

From : Miss Anis Izzati binti Mustaffa

Date : 1 December 2019

Please take a note that I have brought in money amounting RM 2,000 for our business
account savings.

Thank you,

Anis Izzati binti Mustaffa

Document 2: Memo to Mariam
SOURCE DOCUMENT 3

Document 3: Slip bank from owner

SOURCE DOCUMENT 4

Original IS 102
INVOICE

SH AUTOMOBILE
7, Jalan Pelukis U1/46, Temasya Industrial Park
40150 Shah Alam, Selangor
Tel:03-81814563 Email : shautomobile@gmail.com

To :
G Swan Enterprise
Jln Chow Kit, Kuala Lumpur,
50350, Wilayah Persekutuan
Tel : 03-22192021 Email :Gswan@gmail.co Purchase Order No : 1212
Date : 03-Dec-18
No Details Quantity Per Unit (RM) Total (RM)
1 Van 1 35,000.00 35,000.00

TOTAL 35,000.00
Ringgit Malaysia : Thirty Five Thousand Only

Terms & Condition

Payment is due within 15 days

K. & K. di K.

Anis Amzar

Receiver Sign Manager Sign

Document 4: Invoice from SH Automobile

SOURCE DOCUMENT 5

Original IS 103
INVOICE

AYU HOME SDN BHD

No. 3, Jalan Sesiku 15/2, Seksyen 15,
40200 Shah Alam, Selangor
Tel:03-34358689 Email : ayuhome@gmail.com

To :
G Swan Enterprise
Jln Chow Kit, Kuala Lumpur,
50350, Wilayah Persekutuan
Tel : 03-22192021 Email :Gswan@gmail.com Purchase Order No : 2121
Date : 04-Dec-18
Per Unit
No Details Quantity (RM) Total (RM)
1 clothes rack 10 100.00 1,000.00
2 Hanger 10 10.00 100.00
3 cupboard 4 500.00 2,000.00
4 Streamer Iron 2 750.00 1,500.00
5 Customize paper bag 40 10.00 400.00

TOTAL 5,000.00
Ringgit Malaysia : Thirty Five Thousand Only

Terms & Condition

Payment is due within 15 days K.

& K. di K.

Anis Ayu

Receiver Sign Manager Sign

Document 5: Invoice from Ayu Home Sdn.Bhd

SOURCE DOCUMENT 6

Original IS 104
INVOICE

HANA PERABOT
Lot 32, Jalan Rugbi 13/30,
40150 Shah Alam, Selangor
Tel:03-22456787 Email : hanaperabot@gmail.com

To :
G Swan Enterprise
Jln Chow Kit, Kuala Lumpur,
50350, Wilayah Persekutuan
Tel : 03-22192021 Email :Gswan@gmail.com Purchase Order No : 4567
Date : 05-Dec-18
No Details Quantity Per Unit (RM) Total (RM)
1 Fabric 5 800.00 4,000.00
2 Thread 10 50.00 500.00
3 Needle 10 50.00 500.00

TOTAL 5,000.00
Ringgit Malaysia : Five Thousand only

Terms & Condition

Payment is due within 15 days K.

& K. di K.

Anis Nadjwa

Receiver Sign Manager Sign

Document 6: Invoice from Hana Perabot

SOURCE DOCUMENT 7

G. Swan Enterprise
JLN CHOW KIT, KUALA LUMPUR
50350 WILAYAH PERSEKUTUAN
To: RECEIPT VOUCHER No. RV0101
Nur Atikah binti Mohamad Date: 7 December 2018
Blok D , Level 2 , PPR Beringin , Jinjang
Utara , 51200 Kepong Kuala Lumpur
Description Amount (RM)
5 pieces of blouse 250

Authorised signature:

Anis
……………..
Document 7: Receipt voucher to Nur Atikah
SOURCE DOCUMENT 8

G. Swan Enterprise
JLN CHOW KIT, KUALA LUMPUR
50350 WILAYAH PERSEKUTUAN
To: PAYMENT VOUCHER No. PV0011
Nur Atikah binti Mohamad Date: 7 December 2018
Blok D , Level 2 , PPR Beringin , Jinjang
Utara , 51200 Kepong Kuala Lumpur
Description Amount (RM)
5 pieces of blouse 250

Authorised signature:

Anis
……………..
Document 8: Payment voucher to Nur Atikah
SOURCE DOCUMENT 9

Mohamad Shafiq bin Edris

Unit 1-2 Menara Sentral Vista, 150 Jalan Sultan Abdul Samad, 50470 Kuala Lumpur,
Federal Territory of Kuala Lumpur
To: PAYMENT VOUCHER No. PV0100
G. Swan Enterprise Date: 8 December 2018
Jln Chow Kit, Kuala Lumpur
50350 Wilayah Persekutuan
Description Amount (RM)
Commission received 2,000

Cheque No. C 00001

Authorised signature:

Syafiq
……………..
Document 9: Payment voucher from Syafiq
SOURCE DOCUMENT 10

Cheque from Mohamad Shafiq for commission

SOURCE DOCUMENT 11

Credit note

ORIGINAL CN 1234

CREDIT NOTE
Ayu Home Sdn. Bhd.
No 3, Jalan Sesiku 15/2,
Seksyen 15, 40200 Shah Alam, Selangor.
03-34358689
ayuhome@gmail.com
TO:
G Swan Enterprise
Jln Chow Kit, Kuala Lumpur,
50350 Wilayah Persekutuan.
03-22192021
Gswan@gmail.com
DATE: 11 December 2018

No. Details Quantity Per Unit (RM) Total

1 Thread 100 boxes 5.00 500.00
2 Needle 100 boxes 5.00 500.00
3 Fabric 5 rolls 200.00 1, 000.00
Total 2, 000.00

Authorised Signature:

Ayu
………………………

Document 11: Credit note from Ayu Home Sdn. Bhd.

SOURCE DOCUMENT 12

COPY CN 0001
CREDIT NOTE
G Swan Enterprise
Jln Chow Kit, Kuala Lumpur,
50350 Wilayah Persekutun.
03-22192021
Gswan@gmail.com
TO:
Nur Atikah Binti Mohamad
Blok D, Level 2,
PPR Beringin, Jinjang Utara,
51200 Kepong, Kuala Lumpur.

DATE: 13 December 2018

No. Details Quantity Per Unit (RM) Total

1 Blouse 2 50.00 100.00
Total 100.00

Authorised Signature:

Anis
…………………………

Document 12: Credit note to Nur Atikah

SOURCE DOCUMENT 13

G. Swan Enterprise
JLN CHOW KIT, KUALA LUMPUR
50350 WILAYAH PERSEKUTUAN
To: PAYMENT VOUCHER No. PV0012
Mahmud bin Aman Date: 15 December 2018
Suite 3A-15, Level 15, Block 3A, Plaza
Sentral, Jalan Stesen Sentral 5, WP Kuala
Lumpur, 50470 Kuala Lumpur
Description Amount (RM)
Payment for insurance 1,500

Cheque No. C 01202

Authorised signature:

Anis
……………..
Document 13: Payment voucher to Mahmud
SOURCE DOCUMENT 14

Pay cheque worth RM1,500 for insurance

SOURCE DOCUMENT 15
SOURCE DOCUMENT 16

G SWAN ENTERPRISE
JLN CHOW KIT, KUALA LUMPUR
50350 WILAYAH PERSEKUTUAN

MEMO
To: Mariam

From: Miss Anis Izzati binti Mustaffa

Date: 18 December 2019

Please take a note that I have taken 3 units of blouses DeFashion brand worth RM 500 as
a present for my niece and RM 500 cash for my personal use

Thank you,

Anis Izzati binti Mustaffa

Document 16: Memo to Mariam
SOURCE DOCUMENT 17

G. Swan Enterprise
JLN CHOW KIT, KUALA LUMPUR
50350 WILAYAH PERSEKUTUAN
To: RECEIPT VOUCHER No. RV0102
Tenaga Nasional Berhad Date: 25 December 2018
No 129, Jalan Bangsar
59200 Kuala Lumpur
Description Amount (RM)
Payment for Electricity bill 100

Authorised signature:

Anis
……………..
Document 17: Receipt voucher to Tenaga Nasional Berhad
SOURCE DOCUMENT 18

G. Swan Enterprise
JLN CHOW KIT, KUALA LUMPUR
50350 WILAYAH PERSEKUTUAN
To: RECEIPT VOUCHER No. RV0103
Syarikat Bekalan Air Selangor (Syabas) Date: 25 December 2018
Jalan Pantai Baharu, Taman Bukit Pantai,
59100 Kuala Lumpur, Wilayah Persekutuan
Kuala Lumpur
Description Amount (RM)
Payment for Water bill 100

Authorised signature:

Anis
……………..
Document 18: Receipt voucher to Syabas
SOURCE DOCUMENT 19

G. Swan Enterprise
JLN CHOW KIT, KUALA LUMPUR
50350 WILAYAH PERSEKUTUAN
To: PAYMENT VOUCHER No. PV0014
Tenaga Nasional Berhad Date: 25 December 2018
No 129, Jalan Bangsar
59200 Kuala Lumpur
Description Amount (RM)
Electricity bill 100

Authorised signature:

Anis
……………..
Document 19: Payment voucher to Tenaga Nasional Berhad
SOURCE DOCUMENT 20

G. Swan Enterprise
JLN CHOW KIT, KUALA LUMPUR
50350 WILAYAH PERSEKUTUAN
To: PAYMENT VOUCHER No. PV0013
Syarikat Bekalan Air Selangor (Syabas) Date: 25 December 2018
Jalan Pantai Baharu, Taman Bukit Pantai,
59100 Kuala Lumpur, Wilayah Persekutuan
Kuala Lumpur
Description Amount (RM)
Payment for Water bill 100

Authorised signature:

Anis
……………..
Document 20: Payment voucher to Syabas
SOURCE DOCUMENT 21

G. Swan Enterprise
JLN CHOW KIT, KUALA LUMPUR
50350 WILAYAH PERSEKUTUAN
To: RECEIPT VOUCHER No. RV0104
Athifa Aisha binti Ahmad Zahida Date: 28 December 2018
H-9-1, Kuarters Kerajaan, Jalan Dutamas 3,
50480 Kuala
Description Amount (RM)
End-month salary 1,200

Authorised signature:

Anis
……………..

Document 21: Receipt voucher to Athifa Aisha

SOURCE DOCUMENT 22

G. Swan Enterprise
JLN CHOW KIT, KUALA LUMPUR
50350 WILAYAH PERSEKUTUAN
To: PAYMENT VOUCHER No. PV0015
Athifa Aisha binti Ahmad Zahida Date: 28 December 2018
H-9-1, Kuarters Kerajaan, Jalan Dutamas 3,
50480 Kuala
Description Amount (RM)
Paid end-month salary 1,200

Authorised signature:

Anis
……………..
Document 22: Payment voucher to Athifa Aisha
SOURCE DOCUMENT 23