Date Description Voucher Amount Guest Name

7/3/2017 Timeless 2577 40,000.00 LEE, GEONEOM MR

7/4/2017 Timeless 2584 120,000.00 KAER, ANATOL MR
7/5/2017 Timeless 2346 125,000.00 ALMOHSEN, ABDULAZIZ
7/6/2017 Timeless 2567 95,000.00 KOZA LIVING,
7/6/2017 Timeless 2568 100,000.00 KOZA LIVING,
7/6/2017 Timeless 2569 120,000.00 KOZA LIVING,
7/6/2017 Timeless 2573 210,000.00 KOZA LIVING,
7/6/2017 Timeless 2574 25,000.00 KOZA LIVING,
7/6/2017 Timeless 2576 120,000.00 KOZA LIVING,
7/6/2017 Timeless 2578 100,000.00 KOZA LIVING,
7/6/2017 Timeless 2583 120,000.00 KOZA LIVING,
7/8/2017 Timeless 2585 126,000.00 KOZA LIVING,
7/8/2017 Timeless 2588 50,000.00 KOZA LIVING,
7/9/2017 Timeless 2851 20,000.00 JORNE, ANTONIO MR
7/10/2017 Timeless 2854 45,000.00 MECKLENBURG, ANJA MRS
7/12/2017 Timeless 2589 30,000.00 KOZA LIVING,
7/12/2017 Timeless 2590 700,000.00 KOZA LIVING,
7/12/2017 Timeless 2591 50,000.00 KOZA LIVING,
7/12/2017 Timeless 2594 90,000.00 KOZA LIVING,
7/12/2017 Timeless 2595 120,000.00 KOZA LIVING,
7/12/2017 Timeless 2597 120,000.00 KOZA LIVING,
7/12/2017 Timeless 2598 30,000.00 KOZA LIVING,
7/12/2017 Timeless 2599 30,000.00 KOZA LIVING,
7/12/2017 Timeless 2600 790,000.00 KOZA LIVING,
7/12/2017 Timeless 2853 120,000.00 KOZA LIVING,
7/12/2017 Timeless 2855 90,000.00 KOZA LIVING,
7/12/2017 Timeless 2856 60,000.00 KOZA LIVING,
7/12/2017 Timeless 2858 45,000.00 KOZA LIVING,
7/12/2017 Timeless 2859 50,000.00 KOZA LIVING,
7/12/2017 Timeless 2860 90,000.00 KOZA LIVING,
7/13/2017 Timeless 2861 440,000.00 KOZA LIVING,
7/13/2017 Timeless 2863 120,000.00 KOZA LIVING,
7/13/2017 Timeless 2864 45,000.00 KOZA LIVING,
7/13/2017 Timeless 2865 600,000.00 IVAN, RALUCA MS
7/13/2017 Timeless 2867 450,000.00 IVAN, RALUCA MS
7/13/2017 Timeless 2868 600,000.00 KOZA LIVING,
7/13/2017 Timeless 2869 45,000.00 KOZA LIVING,
7/13/2017 Timeless 2877 260,000.00 KUBOTA, YASUO MR
7/14/2017 Timeless 2870 350,000.00 KOZA LIVING,
7/14/2017 Timeless 2871 330,000.00 KOZA LIVING,
7/14/2017 Timeless 2873 45,000.00 KOZA LIVING,
7/14/2017 Timeless 2874 45,000.00 KOZA LIVING,
7/14/2017 Timeless 2875 750,000.00 KOZA LIVING,
7/15/2017 Timeless 2878 1,005,000.00 KOZA LIVING,
7/15/2017 Timeless 2879 360,000.00 KOZA LIVING,
7/15/2017 Timeless 2880 120,000.00 KOZA LIVING,
7/15/2017 Timeless 2881 50,000.00 TING, CHIH-FENG MS
7/19/2017 Timeless 2882 470,000.00 KOZA LIVING,
7/19/2017 Timeless 2884 100,000.00 KOZA LIVING,
7/19/2017 Timeless 2886 940,000.00 KOZA LIVING,
7/19/2017 Timeless 2887 120,000.00 KOZA LIVING,
7/19/2017 Timeless 2888 315,000.00 KOZA LIVING,
7/19/2017 Timeless 2890 250,000.00 KOZA LIVING,
7/19/2017 Timeless 2891 855,000.00 KOZA LIVING,
7/19/2017 Timeless 2892 250,000.00 KOZA LIVING,
7/19/2017 Timeless 2894 45,000.00 KOZA LIVING,
7/19/2017 Timeless 2895 50,000.00 KOZA LIVING,
7/19/2017 Timeless 2896 75,000.00 KOZA LIVING,
7/19/2017 Timeless 2897 520,000.00 KOZA LIVING,
7/19/2017 Timeless 2898 30,000.00 KOZA LIVING,
7/19/2017 Timeless 2900 440,000.00 KOZA LIVING,
7/19/2017 Timeless 2901 525,000.00 KOZA LIVING,
7/19/2017 Timeless 2905 350,000.00 KOZA LIVING,
7/19/2017 Timeless 2906 45,000.00 HOBEICHE, CHRISTOPHER MR
7/19/2017 Timeless 2908 90,000.00 LEMAHIEU, MRS
7/20/2017 Timeless 2907 415,000.00 KOZA LIVING,
7/20/2017 Timeless 2909 540,000.00 KOZA LIVING,
7/22/2017 Timeless 2910 30,000.00 KOZA LIVING,
7/22/2017 Timeless 2911 230,000.00 KOZA LIVING,
7/22/2017 Timeless 2912 350,000.00 WU, KINKUM MR
7/22/2017 Timeless 2913 400,000.00 BINTI MD ZIN, NURZAIMA MS
7/24/2017 Timeless 2915 45,000.00 KOZA LIVING,
7/24/2017 Timeless 2916 50,000.00 KOZA LIVING,
7/24/2017 Timeless 2917 45,000.00 KOZA LIVING,
7/24/2017 Timeless 2920 520,000.00 KOZA LIVING,
7/24/2017 Timeless 2923 45,000.00 KOZA LIVING,
7/25/2017 Timeless 2924 355,000.00 KOZA LIVING,
7/25/2017 Timeless 2925 485,000.00 KOZA LIVING,
7/25/2017 Timeless 2926 230,000.00 KOZA LIVING,
7/25/2017 Timeless 2927 45,000.00 KOZA LIVING,
7/25/2017 Timeless 2928 45,000.00 DE VRIES, ALEXANDER JERONIMO M
7/25/2017 Timeless 2929 15,000.00 KOZA LIVING,
7/25/2017 Timeless 2930 245,000.00 NEWING, TAMARA MS
7/25/2017 Timeless 2931 65,000.00 KOZA LIVING,
7/26/2017 Timeless 2932 60,000.00 GIESELER, ASTRID CLAERE MRS
7/27/2017 Timeless 2940 1,050,000.00 DANAH, ALHAMZAH MS
7/27/2017 Timeless 2942 700,000.00 DANAH, ALHAMZAH MS
7/27/2017 Timeless 2944 30,000.00 CHAN PUI, YU MR
7/29/2017 Timeless 2933 120,000.00 KOZA LIVING,
7/29/2017 Timeless 2935 560,000.00 KOZA LIVING,
7/29/2017 Timeless 2936 120,000.00 KOZA LIVING,
7/29/2017 Timeless 2939 115,000.00 KOZA LIVING,
7/29/2017 Timeless 2941 45,000.00 KOZA LIVING,
7/29/2017 Timeless 2943 400,000.00 KOZA LIVING,
7/29/2017 Timeless 2945 300,000.00 KOZA LIVING,
7/29/2017 Timeless 2946 245,000.00 KOZA LIVING,
7/29/2017 Timeless 2947 225,000.00 KOZA LIVING,
7/29/2017 Timeless 2948 450,000.00 KOZA LIVING,
7/29/2017 Timeless 2949 600,000.00 KOZA LIVING,
7/29/2017 Timeless 2950 120,000.00 KOZA LIVING,
7/29/2017 Timeless 2951 120,000.00 KOZA LIVING,
7/29/2017 Timeless 2952 90,000.00 JI, WEINA MS
7/29/2017 Timeless 2956 600,000.00 BOOTS, KENNETH MR
7/30/2017 Timeless 2957 405,000.00 KOZA LIVING,
7/30/2017 Timeless 2958 120,000.00 THEOBALD, GERALD FRIEDRICH MR
7/31/2017 Timeless 2953 350,000.00 KOZA LIVING,
7/31/2017 Timeless 2954 45,000.00 KOZA LIVING,
7/31/2017 Timeless 2959 90,000.00 KOZA LIVING,
7/31/2017 Timeless 2961 120,000.00 SUKMAWATI, DINA MRS
TOTAL 26,151,000.00
 Date Description Voucher Department Amount
7/6/2017 A/P Consigment 2570 Front Office 270,000.00
7/6/2017 A/P Consigment 2572 Front Office 475,000.00
7/6/2017 A/P Consigment 2575 Front Office 2,860,000.00
7/6/2017 A/P Consigment 2579 Front Office 300,000.00
7/6/2017 A/P Consigment 2580 Front Office 140,000.00
7/6/2017 A/P Consigment 2581 Front Office 175,000.00
7/6/2017 A/P Consigment 2582 Front Office 190,000.00
7/8/2017 A/P Consigment 2586 Front Office 250,000.00
7/8/2017 A/P Consigment 2587 Front Office 365,000.00
7/12/2017 A/P Consigment 2592 Front Office 90,000.00
7/12/2017 A/P Consigment 2593 Front Office 500,000.00
7/12/2017 A/P Consigment 2594 Front Office 800,000.00
7/12/2017 A/P Consigment 2595 Front Office 325,000.00
7/12/2017 A/P Consigment 2596 Front Office 90,000.00
7/12/2017 A/P Consigment 2597 Front Office 210,000.00
7/12/2017 A/P Consigment 2852 Front Office 300,000.00
7/12/2017 A/P Consigment 2857 Front Office 665,000.00
7/13/2017 A/P Consigment 2862 Front Office 140,000.00
7/13/2017 A/P Consigment 2865 Front Office 2,400,000.00
7/13/2017 A/P Consigment 2866 Front Office 2,225,000.00
7/13/2017 A/P Consigment 2867 Front Office 170,000.00
7/14/2017 A/P Consigment 2870 Front Office 495,000.00
7/14/2017 A/P Consigment 2872 Front Office 1,125,000.00
7/14/2017 A/P Consigment 2875 Front Office 210,000.00
7/14/2017 A/P Consigment 2876 Front Office 300,000.00
7/19/2017 A/P Consigment 2883 Front Office 175,000.00
7/19/2017 A/P Consigment 2885 Front Office 250,000.00
7/19/2017 A/P Consigment 2886 Front Office 90,000.00
7/19/2017 A/P Consigment 2888 Front Office 85,000.00
7/19/2017 A/P Consigment 2890 Front Office 2,030,000.00
7/19/2017 A/P Consigment 2892 Front Office 1,155,000.00
7/19/2017 A/P Consigment 2893 Front Office 580,000.00
7/19/2017 A/P Consigment 2896 Front Office 940,000.00
7/19/2017 A/P Consigment 2897 Front Office 700,000.00
7/19/2017 A/P Consigment 2898 Front Office 175,000.00
7/19/2017 A/P Consigment 2899 Front Office 150,000.00
7/19/2017 A/P Consigment 2900 Front Office 970,000.00
7/19/2017 A/P Consigment 2901 Front Office 1,530,000.00
7/19/2017 A/P Consigment 2902 Front Office 150,000.00
7/19/2017 A/P Consigment 2903 Front Office 220,000.00
7/19/2017 A/P Consigment 2904 Front Office 450,000.00
7/24/2017 A/P Consigment 2914 Front Office 900,000.00
7/24/2017 A/P Consigment 2918 Front Office 360,000.00
7/24/2017 A/P Consigment 2919 Front Office 210,000.00
7/24/2017 A/P Consigment 2921 Front Office 190,000.00
7/24/2017 A/P Consigment 2922 Front Office 90,000.00
7/25/2017 A/P Consigment 2925 Front Office 380,000.00
7/25/2017 A/P Consigment 2929 Front Office 285,000.00
7/29/2017 A/P Consigment 2934 Front Office 425,000.00
7/29/2017 A/P Consigment 2937 Front Office 190,000.00
7/29/2017 A/P Consigment 2938 Front Office 150,000.00
7/29/2017 A/P Consigment 2939 Front Office 250,000.00
7/29/2017 A/P Consigment 2948 Front Office 190,000.00
7/29/2017 A/P Consigment 2949 Front Office 685,000.00
7/29/2017 A/P Consigment 2950 Front Office 280,000.00
7/30/2017 A/P Consigment 2957 Front Office 935,000.00
7/31/2017 A/P Consigment 2962 Front Office 45,000.00
7/31/2017 A/P Consigment 2963 Front Office 105,000.00
TOTAL 30,390,000.00
 Guest Name
FANG, KEITH FA-KWEI
KARLSSON, ERIK HANS KRISTOFFER
KOZA LIVING,
KOZA LIVING,
GUO, YUANYUAN MS
KHALAF, AYMAN MR
GASKILL, PATRICK MR
KOZA LIVING,
KOZA LIVING,
KIM, SUJEE
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
IMMER, FRANZ MR
KOZA LIVING,
KOZA LIVING,
IVAN, RALUCA MS
IVAN, RALUCA MS
IVAN, RALUCA MS
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
YAN, WANG MS
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,
KOZA LIVING,