Sunday, May 11, 2008 ; 8:10 PM♥
Happy Birthday to the following people.May your lives be blessed with love and me. haha. Love u guys : D
6 May - Florence's 20th
Yuanlong & I bought her a mini cake as a 'birthday teaser'. They went to eat at Botak Jones but sadly, i couldn't follow. hope u guys enjoyed ( :
8 May - Farhan's 15th & Kak Ayu's 21st
Had dinner with Farhan & mummy. Farhan was paisey-ed when he had to stand on the chair while the waiters sang him a birthday song ( :
Kak Ayu's birthday was held at Aranda's chalet. Knowing my stomach space, i ate lots of bbq chicken. Once i start, can't stop. haha. Basically, the Dian clan were all enjoying the food. hahaha. Nadya got her belated birthday present from some of them ( Nadya, share k ). hehehe ! After the cake-cutting session, we enjoyed a game of Charade. My turn was hard k. I've never heard of a movie called 'Ianflux' or something like that. i swear ! after everything, we got on a car ride to explore some lorongs. my goshh.. we should do this more often maybe ( :
9 May - Aunty Lin
To the most missed aunty, Happy Birthday ! Visit soon oke, with Valou & uncle rayn ( :
15 May - Yuan Long
Happy Birthday to u
Happy Birthday to u
Happy Birthday to Yuan Long
Happy Birthday to u ( :
19 May - Fatin
27 & 30 May - Kak Elly & Khai _____________________________________________________________
Besides the birthdays, this month has been a blast for me. On 6 May, we had a little 'graduation' fun. no, i'm not graduating & neither are the rest : D Only Amir is graduating so we tried out his outfit for him. haha.
10 May, INK picnic. It was fun i tell u. We had food, games, swimming & cycling. I enjoyed the pepsi cola game ! because i killed many people. nyahaha. 
13 May, we had an event at Shang-rila's Island Ballroom. It was one hell of an experience too. The new friends and all ( :
New friends - Kak Fai, Poovan & Kak Nor
Lastly, Yuan Long, this is for u man.
July (‘000) August (‘000) Sept (‘000)
Sales 26 39 130%
Purchases 20 30 100%
Cash Collections
Cash sales 13 19.6 32.5
Collection of AR
Lagged 2 months July sales 50%
Other cash receipts 23 16 Note 6
Total cash receipts 36 35.5 45.5
Cash disbursement
Cash purchases 0 0 0
Payment of AP
Lagged one months 29.2 20 30
Wages 0.9 0.9 0.9
Administrative expenses 0.45 0.45 0.45
Delivery 4
Total cash disbursement 30.550 21.350 35.550
Net cash flow 5.450 14.150 10.150
Add. Beginning cash balance 12 4.450 12.100
Ending cash balance 17.450 18 22.25
enjoy studying. hahaha !
