RECEIVED DATE

SUPPLIER NAME

INVOICE NO

04.03.13
04.03.13
04.03.13
04.03.13
07.03.13
08.03.13
09.03.13
09.03.13
09.03.13
09.03.13
09.03.13
09.03.13
09.03.13
09.03.13
09.03.13
09.03.13
09.03.13
09.03.13
25.02.13
11.03.13
11.03.13
12.03.13
12.03.13
12.03.13
13.03.13
14.03.13
14.03.13
16.03.13
18.03.13
18.03.13
18.03.13
18.03.13
19.03.13
20.03.13
20.03.13
20.03.13
20.03.13
20.03.13
20.03.13
22.03.13
22.03.13
22.03.13

UNI TOP TRADING SDN BHD

DELTA INTERTRADE SDN BHD
LEONG YUN FAH
REJOICE MOMENTS SDN BHD
F & N CREAMERIES (M) SDN BHD
AMDA MARKETING (SABAH) SDN BHD
FUI TECK SDN BHD
FUI TECK SDN BHD
FUI TECK SDN BHD
FUI TECK SDN BHD
FUI TECK SDN BHD
HUAT CHAN TRADING (SABAH) SDN BHD
YIY SING TOYS( SABAH) SDN BHD
FUI TECK SDN BHD
FUI TECK SDN BHD
FUI TECK SDN BHD
PERMANIS SANDILANDS SDN BHD
PERMANIS SANDILANDS SDN BHD
ALLIANCE C & F SDN BHD
PERMANIS SANDILANDS SDN BHD
PERMANIS SANDILANDS SDN BHD
SUMATRA FOOD PRODUCT SDN BHD
DOUBLE LUCK MARKETING SDN BHD
DOUBLE LUCK MARKETING SDN BHD
F & N CREAMERIES (M) SDN BHD
PERMANIS SANDILANDS SDN BHD
PERMANIS SANDILANDS SDN BHD
YU SENG WHOLESSALE SDN BHD
BOON KENG TRADING (SABAH) SDN BHD
FATT CHOI SDN BHD
KIM TECK CHONG SDN BHD
KIM TECK CHONG SDN BHD
DONG SIN FOOD SDN BHD
F & N CREAMERIES (M) SDN BHD

INV0039838
N32289
41554
NO:13022121
K92489
HM131953
NO:079180
NO:079182
NO:079183
NO:079184
NO:079185
NO:044454
NO:00003625
NO:079187
NO:079185
NO:079188
INV:322079363
INV:322079364
NO:020823
INV:322084455
INV:322084454
NO:00027832
INV1303/104
INV1303/105
INV: K92653
INV:322089279
INV:322089278
INV:150643
INV:23724
A128034
CV140021713
CV140021712
NO:10224
K92669

DESA SOUTHERN AGENCY (SABAH) SDN BHD

DESA SOUTHERN AGENCY (SABAH) SDN BHD
DESA SOUTHERN AGENCY (SABAH) SDN BHD
DESA SOUTHERN AGENCY (SABAH) SDN BHD
DESA SOUTHERN AGENCY (SABAH) SDN BHD

S72255

HARRISONS TRADING (SABAH) SDN BHD

HARRISONS TRADING (SABAH) SDN BHD
HARRISONS TRADING (SABAH) SDN BHD

S72256
S72257
S72258
S72259
C13061737
C13061660
C13061661

AMOUNT INV

C/N NO AMOUNT CN

544.80
832.60
1,458.90
1,227.64
2,150.05
31,292.38
751.60
1,222.50
635.10
511.00
235.80
621.04
730.80
272.52
235.80
310.00
2,710.00
2,710.00
851.40
1,440.00
2,544.90
573.12
829.00
746.80
1,700.60
2,035.80 2495/2494 170.05
3,479.00
1,324.25
400.90
1,251.40
1,512.54
1,135.90
724.50 11143/11144 53.40
1,172.84
902.00
571.70
442.40
768.00
400.00
2,346.00
2,407.26
2,272.12

BAL B/F

2,019.20
6,944.71
4,242.26
1,258.32
15,616.60

6,540.34
3,879.10

13,949.06
16,659.06

19,369.06
20,809.06
5,535.00
445.68
1,274.68
17,766.65
19,369.06
21,234.81
774.25

17,864.24
19,376.78

629.87
1,531.87
2,103.57
2,545.97
3,313.97

22.03.13
22.03.13

HARRISONS TRADING (SABAH) SDN BHD

CHUN PIEN SDN BHD

C13061665
Z001234

4,305.39 2945/3580
361.40

46.29
1,475.61

AMT TO PAY

2,564.00
7,777.31
5,701.16
2,485.96
17,766.65
31,292.38
751.60
1,222.50
635.10
511.00
235.80
7,161.38
4,609.90
272.52
235.80
310.00
16,659.06
19,369.06
851.40
20,809.06
23,353.96
6,108.12
1,274.68
2,021.48
19,467.25
21,234.81
24,713.81
550.00
400.90
1,251.40
19,376.78
20,512.68
671.10
1,172.84
1,531.87
2,103.57
2,545.97
3,313.97
3,713.97
2,346.00
2,407.26
2,272.12

4,305.39
1,837.01

INVOICE - APRIL 13RECEIVED DATE

SUPPLIER NAME

INVOICE NO

AMOUNT INV

01.04.13
01.04.13
01.04.13
01.04.13
01.04.13
01.04.13
02.04.13
02.04.13
02.04.13
03.04.13
03.04.13
05.04.13
05.04.13
06.04.13
06.04.13
06.04.13
06.04.13
06.04.13
06.04.13
06.04.13
06.04.13
08.04.13
08.04.13
08.04.13
09.04.13
09.04.13
09.04.13
09.04.13
09.04.13
09.04.13
10.04.13
10.04.13
10.04.13
10.04.13
10.04.13
10.04.13
10.04.13
11.04.13
15.04.13

F & N CREAMERIES (M) SDN BHD

HARRISONS TRADING(SABAH) SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
SUPER TOP WHOLESALES SDN BHD
BOON KENG TRADING (SABAH) SDN BHD
HOCK FATT TRADING CO
YEE LEE TRADING CO SDN BHD
YEE LEE TRADING CO SDN BHD
FUI TECK SDN BHD
FUI TECK SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
YUMMY COFFEE SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
PERMANIS SANDILANDS SDN BHD
PERMANIS SANDILANDS SDN BHD
TJD TRADE (SABAH) SDN BHD
DELTA INTERTRADE SDN BHD
DELTA INTERTRADE SDN BHD
F & N CREAMERIES (M) SDN BHD
H.T IMPORTERS & EXPORTERS SDN BHD
BESTWISE SDN BHD
BESTWISE SDN BHD
BESTWISE SDN BHD

K92692
20AS027079
20AS027080
20AB205416
C13062385
C13062401
INV1303/081
NO:23854
IV04355

1,418.84
2,350.53
1,569.12
364.56
1,128.96
4,989.60
2,130.50
368.30
6,841.20
611.50
1,149.32
1,293.00
353.40
648.60
1,146.60
303.75
1,267.20
1,243.05
1,755.00
4,260.00
542.00
652.50
2,104.70
3,308.32
809.78
704.00
1,333.44
1,615.54
3,769.50
352.00
916.23
1,692.68
798.57
2,979.00
813.40
367.60
4,150.90
1,691.00
853.80

INDAHMANIS LABEL STICKER & PACKAGING

HARRISONS TRADING(SABAH) SDN BHD

HARRISONS TRADING(SABAH) SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
DOUBLE LUCK MARKETING SDN BHD
DOUBLE LUCK MARKETING SDN BHD
COCA MARKETING (KK) SDN BHD
DAIHUA SDN BHD
YANG XIN TRADING ENTERPRISE

KK/IN20130301154Y
KK/IN20130301153Y

INV:082325
INV:082328
20AU011972
20AU011973
NO:Y1414
20AU011974
20AB205615
20AB205616
INV322123069
INV322123070
INV:5000000235
INV:N33804
INV:N33786
INV:K92754
NO:48506

NO:11304/0360
NO:11301/0364
NO:11304/0361
NO:85469
20AF108781
20AF108779
20AF108780
C13064222
INV1304/089
INV1304/088
IN1304-VNF-008
NO:1-51614

NO:10144701

C/N NO

AMOUNT CN

20AB044618

357.33

CN2877660

904.8

CN00000014
125YL,,126YL
40127YL,40124YL,40128YL

703.3
43.91
390.2

BAL B/F

16,297.55

CN329038515,329043578

120.12

1,234.23
2,873.10
6,962.44
7,530.03
6,339.02
7,632.02

207.60
30,875.91
32,143.05
33,386.10
14,179.94
18,439.94
11,832.70
13,937.40
12,855.53

1,333.44
2,948.98
785.50
20AF033748
20AB043818
20AB044570

133.74
604.90
129.60

1304/127,1303/159,1303/161,1304/124

246.31

1,512.00
2,325.40

15.04.13
15.04.13
15.04.13
15.04.13
17.04.13
18.04.13
18.04.13
19.04.13
19.04.13
19.04.13
19.04.13
19.04.13
19.04.13
19.04.13
19.04.13
19.04.13
19.04.13
19.04.13
19.04.13
19.04.13
20.04.13
20.04.13
20.04.13
22.04.13
24.04.13
25.04.13
25.04.13
25.04.13
29.04.13

YANG XIN TRADING ENTERPRISE

YANG XIN TRADING ENTERPRISE

F & N CREAMERIES (M) SDN BHD
GARDENIA MARKETING SDN BHD
LEONG YUN FAH SDN BHD
HARCROS (SABAH) SDN BHD
POPULAR TRADING(SABAH)SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
WINSON STATIONERY SDN BHD
WINSON STATIONERY SDN BHD
WINSON STATIONERY SDN BHD
WINSON STATIONERY SDN BHD
WINSON STATIONERY SDN BHD
WINSON STATIONERY SDN BHD
WINSON STATIONERY SDN BHD
WINSON STATIONERY SDN BHD
WINSON STATIONERY SDN BHD
YIY SING TOYS(SABAH) SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
PERMANIS SANDILANDS SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
MING FATT TRADING CO:
MILI CORPORATION TRADING CO.
ST FOOD SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
HARRISONS TRADING(SABAH) SDN BHD
TECK GUAN TRADING SDN BHD

NO:10144700
NO:10144699
K92763
ORD28408
INV:40520
20AA005493
K1028973
20AH075964
INV:00034386
INV:000343388
INV:00034382
INV:00034387
INV:00034384
INV:00034389
INV:00034383
INV:00034381
INV:00034385
NO:00003826
C13065220
C13065228
INV:322410279
C13065227
C13065226
NO:11594
NO:2680
INV:00214213
20AS027951
20AB206501
KBL0353095

690.60
604.90
698.20
1,183.34
1,668.30
2,011.16
736.00
832.92
548.38
269.10
1,291.36
941.27
773.14
1,259.80
1,295.20
1,599.80
346.00
1,035.20
535.54
3,090.21
2,422.80
2,988.92
3,346.66
2,822.00
344.18
995.00
732.60
341.52
700.00

853.80
1,544.40

N7382,7383,7380,7381

139.36

PC06358/PC06396

512.06

CN08669

1.75

CN329034078

542.00

GRN0468

28.50

20AU004844

111.83

997.17

548.38
815.73
2,107.09
3,048.36
3,821.50
5,081.30
6,376.50
7,976.30
2,479.60

18,140.27

194.90

AMNT TO PAY

17,716.39
2,350.53
1,569.12
364.56
1,128.96
4,989.60
2,130.50
1,602.53
9,714.30
7,530.03
8,289.15
7,632.02
7,985.42
648.60
1,146.60
511.35
32,143.11
33,386.10
35,141.10
18,439.94
18,981.94
652.50
13,937.40
17,245.72
13,665.31
704.00
1,333.44
2,948.98
6,718.48
1,137.50
916.23
1,692.68
798.57
2,979.00
2,325.40
2,693.00
4,150.90
1,691.00
853.80

1,544.40
2,149.30
698.20
1,183.34
2,665.47
2,011.16
223.94
832.92
548.38
817.48
2,107.09
3,048.36
3,821.50
5,081.30
6,376.50
7,976.30
8,322.30
3,514.80
535.54
3,090.21
20,563.07
2,988.92
3,346.66
3,016.90
315.68
995.00
732.60
341.52
700.00

INVOICE -MAY 13RECEIVED DATE

SUPPLIER NAME

INVOICE NO

02.05.13
02.05.13
03.05.13
04.05.13
04.05.13
04.05.13
04.05.13
06.05.13
06.05.13
06.05.13
06.05.13
06.05.13
07.05.13
10.05.13
10.05.13
10.05.13
10.05.13
11.05.13
11.05.13
11.05.13
11.05.13
11.05.13
11.05.13
11.05.13
11.05.13
11.05.13
11.05.13
12.05.13
12.05.13
12.05.13
12.05.13
13.05.13
13.05.13
13.05.13
13.05.13
14.05.13
15.05.13
15.05.13
16.05.13
16.05.13
16.05.13
16.05.13
16.05.13
16.05.13
18.05.13
18.05.13
18.05.13
18.05.13

TJS ASIA MARKETING SDN BHD

KIM GUAN HAP KEE SDN BHD
WUI ENG CHARCOAL SUPPLIER
HARRISONS TRADING (SABAH) SDN BHD
YU CHAN TRADING SDN BHD
F & N CREAMERIES SDN BHD
SUMATRA FOOD PRODUCT SDN BHD
ADABI SABAH DISTRIBUTION SDN BHD
FUI TECK SDN BHD
FUI TECK SDN BHD
FUI TECK SDN BHD
FUI TECK SDN BHD
YU CHAN TRADING SDN BHD
HOCK FATT TRADING CO:
YANG XIN TRADING ENTERPRISE
YANG XIN TRADING ENTERPRISE
YANG XIN TRADING ENTERPRISE
DOUBLE LUCK MARKETING SDN BHD
DONG SIN FOOD SDN BHD
WONG CHEONG SING
FATT CHOI SDN BHD
DHADDE TRADING (SABAH) SDN BHD
LEONG YUN FAH SDN BHD
KINDO FOOD SDN BHD
HW FOODS DISTRIBUTOR(S) SDN BHD
FENG SHUN IMPORT & EXPORT SDN BHD
HUAT CHAN TRADING (SABAH) SDN BHD
YU CHAN TRADING SDN BHD
HARCROS (SABAH) SDN BHD
HUAT CHAN TRADING (SABAH) SDN BHD
FENG SHUN IMPORT & EXPORT SDN BHD
ULTRA MARKETING SDN BHD
ULTRA MARKETING SDN BHD
HONG YU FENG (KK) ENTERPRISE
F & N CREAMERIES SDN BHD
DOUBLE LUCK MARKETING SDN BHD
KINA ENTERPRISE (SABAH) SDN BHD
KINA ENTERPRISE (SABAH) SDN BHD

NO:A 2031
NO:10111551
NO:19026
20AJ026525
IK026986
K92797
INV:00028629
IN006956
IN:083530
IN:083528
IN:083529
INV:083531
IK026743
IV 04436
NO:10146066
NO:10146067
NO:10146068
INV:1305/049
NO:10226
NO:13846
NO:A131711
DSD8306
TDH57
SI-00003053
NO:047346
NO:38448
NO:046363
IK027284
20AA005926
NO:046364
NO:38449
INV16903
INV16902
KKHYF2257
K92593

DESA SOUTHERN AGENCY (SABAH) SDN BHD

DESA SOUTHERN AGENCY (SABAH) SDN BHD
DESA SOUTHERN AGENCY (SABAH) SDN BHD
DESA SOUTHERN AGENCY (SABAH) SDN BHD
BLUE OCEAN DIVERSIFIED SDN BHD
YIY SING TOYS (SABAH) SDN BHD

YEE LEE TRADING CO:

TECK GUAN TRADING SDN BHD
COCA MARKETING SDN BHD
DAT TUNG (SABAH)SDN BHD

INV1305/126

B-52833
B-52834
S73067
S73068

S73069
S73070
INV:008419
NO:00003926
KK/IN20130500727YL

KBL0354561
IN1305-VNF-007
NO:310292937

AMOUNT INV

542.28
631.78
294.00
1,390.99
1,456.40
1,617.60
984.24
1,519.12
517.80
469.80
465.00
410.40
946.80
5,729.80
653.10
666.20
442.90
892.80
1,142.50
1,243.00
917.20
324.80
1,340.80
2,979.20
977.30
1,920.52
1,021.60
659.90
2,039.76
2,357.60
1,991.00
850.50
771.40
374.40
712.28
1,242.98
400.00
274.90
1,012.00
755.50
622.00
240.00
438.40
1,038.40
1,237.45
700.00
2,971.40
334.60

21.05.13
21.05.13

YEE LEE TRADING CO:

OCTAGON TRADING SDN BHD

KK/IN20130500726YL
IN-20198

2,898.32
3,954.47

C/N NO

AMOUNT CN

BAL B/F

AMT TO PAY REMARKS

542.28
631.78
294.00
1,390.99
1,456.40
1,617.60
984.24
1,519.12
517.80
469.80
465.00
410.40
946.80
5,729.80
653.10
666.20
442.90
892.80
1,142.50
1,243.00
917.20
324.80
1,340.80
2,979.20
977.30
1,920.52
1,021.60
659.90
2,039.76
2,357.60
1,991.00
850.50
771.40
374.40
712.28
1,242.98
400.00
274.90
1,012.00
755.50
622.00
240.00
438.40
1,038.40
1,237.45
700.00
2,971.40
334.60

2,898.32
3,954.47