RUNNING

No. NAME TYPE DATE REALESE

NUMBER/INVOICE NO:
1 ASIA ALAM RENTAL 4/1/2015 00001 (RENTAL)
2 SUPER STERLING RENTAL 4/1/2015 00002 (RENTAL)
3 HAEMODIALYIS YAKIN JAYA RENTAL 4/1/2015 00003 (RENTAL)
4 HOLCIM MARKETING RENTAL 4/1/2015 00004 (RENTAL)
5 ASIA ALAM RENTAL 5/1/2015 00005 (RENTAL)
6 SUPER STERLING RENTAL 5/1/2015 00006 (RENTAL)
7 HAEMODIALYIS YAKIN JAYA RENTAL 5/1/2015 00007 (RENTAL)
8 HOLCIM MARKETING RENTAL 5/1/2015 00008 (RENTAL)
9 ASIA ALAM RENTAL 6/1/2015 00009 (RENTAL)
10 SUPER STERLING RENTAL 6/1/2015 00010 (RENTAL)
11 HAEMODIALYIS YAKIN JAYA RENTAL 6/1/2015 00011 (RENTAL)
12 HOLCIM MARKETING RENTAL 6/1/2015 00012 (RENTAL)
13 ASIA ALAM 7/1/2015 M00001
14 HAEMODIALYIS YAKIN JAYA 7/1/2015 M00002
15 SUPER STERLING 7/1/2015 M00003
16 MINGU INTERNATIONAL 7/1/2015 M00004
17 HAEMODIALYIS YAKIN JAYA 8/1/2015 M00005
18 ASIA ALAM 8/1/2015 M00006
19 SUPER STERLING 8/1/2015 M00007
20 MINGU INTERNATIONAL 8/1/2015 M00008
21 PAINT MARKETING 8/1/2015 M00009
22 PAINT MARKETING 8/1/2015 M00010
23 ASIA ALAM 9/1/2015 M00011
24 HAEMODIALYIS YAKIN JAYA 9/1/2015 M00012
25 SUPER STERLING 9/1/2015 M00013
26 MINGU INTERNATIONAL 9/1/2015 M00014
27 HOLCIM MARKETING 8/31/2015 M00015
28 HOLCIM MARKETING 8/31/2015 M00016
29 HOLCIM MARKETING 8/31/2015 M00017
30 HOLCIM MARKETING 9/30/2015 M00018
31 HOLCIM MARKETING 9/30/2015 M00019
32 HOLCIM MARKETING 9/30/2015 M00020
33 MINGU INTERNATIONAL 10/1/2015 M00021
34 PAINT MARKETING 10/1/2015 M00022
35 PAINT MARKETING 10/1/2015 M00023
36 ASIA ALAM 10/1/2015 M00024
37 HAEMODIALYIS YAKIN JAYA 10/1/2015 M00025
38 SUPER STERLING 10/1/2015 M00026
39 HOLCIM MARKETING 10/31/2015 M00027
40 HOLCIM MARKETING 10/31/2015 M00028
41 HOLCIM MARKETING 10/31/2015 M00029
42 IPMUDA SELATAN 10/31/2015 M00030
43 HAEMODIALYIS YAKIN JAYA 11/1/2015 M00031
44 SUPER STERLING 11/1/2015 M00032
45 MINGU INTERNATIONAL 11/1/2015 M00033
46 HOLCIM MARKETING TRANSPORT FEES 11/30/2015 M00034
47 HOLCIM MARKETING RENTAL 11/30/2015 M00035
48 HOLCIM MARKETING ADMINISTRATIVE FEES 11/30/2015 M00036
49 IPMUDA SELATAN TRANSPORT FEES 11/30/2015 12/18/2015 M00037
50 MINGU INTERNATIONAL RENTAL 12/1/2015 12/22/2015 M00038
51 HAEMODIALYIS YAKIN JAYA RENTAL 12/1/2015 12/30/2015 M00039
52 SUPER STERLING RENTAL 12/1/2015 12/30/2015 M00040
53 MINGU INTERNATIONAL RENTAL 1/1/2016 12/30/2015 M00041
54 HOLCIM MARKETING RENTAL 12/31/2015 1/2/2016 M00042
55 HOLCIM MARKETING TRANSPORT FEES 12/31/2015 1/2/2016 M00043
56 HOLCIM MARKETING ADMINISTRATIVE FEES 12/31/2015 1/2/2016 M00044
57 PAINT MARKETING TRANSPORT FEES 12/31/2015 1/4/2016 M00045
NO NAME

1 HAEMODIALYIS YAKIN JAYA

2 SUPER STERLING
3 MINGU INTERNATIONAL TRADING SDN BHD
4 HAEMODIALYIS YAKIN JAYA
5 SUPER STERLING
6 IPMUDA SELATAN SDN BHD
7 HOLCIM MARKETING
8 HOLCIM MARKETING
9 HOLCIM MARKETING
10 ALBERT ONG BOON TECK
11 MINGU INTERNATIONAL TRADING SDN BHD
12 HOLCIM MARKETING
13 HOLCIM MARKETING
14 HOLCIM MARKETING
15 PAINT MARKETING CO (M) S/B
16 PAINT MARKETING CO (M) S/B
17 HAEMODIALYIS YAKIN JAYA
18 SUPER STERLING
19 HOLCIM MARKETING
20 HOLCIM MARKETING
21 HOLCIM MARKETING
22 HAEMODIALYIS YAKIN JAYA
23 SUPER STERLING
24 MINGU INTERNATIONAL TRADING SDN BHD
25 HOLCIM MARKETING
26 HOLCIM MARKETING
27 HOLCIM MARKETING
28 PAINT MARKETING CO (M) S/B
29 SUPER STERLING
30 MINGU INTERNATIONAL TRADING SDN BHD
31 HAEMODIALYIS YAKIN JAYA
32 ALAN SONG GUO KANG
33 HOLCIM MARKETING
34 HOLCIM MARKETING
35 HOLCIM MARKETING
36 PAINT MARKETING CO (M) S/B
37 SUPER STERLING
38 MINGU INTERNATIONAL TRADING SDN BHD
39 HAEMODIALYIS YAKIN JAYA
40 BOON LIM MOTORS SDN. BHD.
41 HOLCIM MARKETING
42 PAINT MARKETING CO (M) S/B
43 SUPER STERLING
44 MINGU INTERNATIONAL TRADING SDN BHD
45 HAEMODIALYIS YAKIN JAYA
46 LAFARGE CEMENT
47 SUPER STERLING
48 MINGU INTERNATIONAL TRADING SDN BHD
49 HAEMODIALYIS YAKIN JAYA
50 LHL FORKLIFT INDUSTRIAL SDN. BHD.
51 PAINT MARKETING CO (M) S/B
52 PAINT MARKETING CO (M) S/B
53 LAFARGE CEMENT
54 LAFARGE CEMENT
55 LAFARGE CEMENT
56 LAFARGE CEMENT
57 SUPER STERLING
58 MINGU INTERNATIONAL TRADING SDN BHD
59 HAEMODIALYIS YAKIN JAYA
60 PAINT MARKETING CO (M) S/B
61 LAFARGE CEMENT
62 LAFARGE CEMENT
63 SUPER STERLING
64 MINGU INTERNATIONAL TRADING SDN BHD
65 HAEMODIALYIS YAKIN JAYA
66 PAINT MARKETING CO (M) S/B
67 LAFARGE CEMENT
68 LAFARGE CEMENT
69 SUPER STERLING
70 MINGU INTERNATIONAL TRADING SDN BHD
71 HAEMODIALYIS YAKIN JAYA
72 PAINT MARKETING CO (M) S/B
73 LAFARGE CEMENT
74 LAFARGE CEMENT
75 SUPER STERLING
76 MINGU INTERNATIONAL TRADING SDN BHD
77 HAEMODIALYIS YAKIN JAYA
78 MS LIM SIEW WOAN
 TYPE DATE REALESE

RENTAL(JAN) 1/1/2016 12/30/2015

RENTAL(JAN) 1/1/2016 12/30/2015
RENTAL(FEB) 2/1/2016 2/3/2016
RENTAL(FEB) 2/1/2016 2/3/2016
RENTAL(FEB) 2/1/2016 2/3/2016
TRANSPORT(JAN) 1/30/2016 2/4/2016
RENT (JAN) 1/30/2016 2/17/2016
TRANSPORT(JAN) 1/30/2016 2/17/2016
ADMINSTRATIVE (JAN) 1/30/2016 2/17/2016
CAR 2/1/2016 2/1/2016
RENTAL (MARCH) 3/1/2016 3/10/2016
RENT (FEB) 2/29/2016 3/21/2016
TRANSPORT(FEB) 2/29/2016 3/21/2016
ADMINSTRATIVE (FEB) 2/29/2016 3/21/2016
TRANSPORT (JAN) 1/30/2016 3/21/2016
TRANSPORT (FEB) 2/29/2016 3/21/2016
RENTAL (MARCH) 3/1/2016 3/21/2016
RENTAL (MARCH) 3/1/2016 3/21/2016
RENT (MARCH) 3/31/2016 4/12/2016
TRANSPORT (MARCH) 3/31/2016 4/12/2016
ADMINSTRATIVE (MARCH) 3/31/2016 4/12/2016
RENTAL (APRIL) 4/1/2016 4/12/2016
RENTAL (APRIL) 4/1/2016 4/12/2016
RENTAL (APRIL) 4/1/2016 4/12/2016
RENTAL (APRIL) 4/30/2016 5/12/2016
TRANSPORT (APRIL) 4/30/2016 5/12/2016
ADMINSTRATIVE (APRIL) 4/30/2016 5/12/2016
TRANSPORT (APRIL) 4/30/2016 5/19/2016
RENTAL (MAY) 5/2/2016 5/13/2016
RENTAL (MAY) 5/2/2016 5/13/2016
RENTAL (MAY) 5/2/2016 5/13/2016
CAR 5/20/2016 5/27/2016
RENTAL (MAY) 5/31/2016 6/15/2016
TRANSPORT (MAY) 5/31/2016 6/15/2016
ADMINSTRATIVE (MAY) 5/31/2016 6/15/2016
TRANSPORT (MAY) 5/31/2016 7/29/2016
RENTAL (JUN) 6/1/2016 6/22/2016
RENTAL (JUN) 6/1/2016 6/22/2016
RENTAL (JUN) 6/1/2016 6/22/2016
CAR 6/10/2016 6/22/2016
TRANSPORT (JUN) 6/30/2016 8/4/2016
 TRANSPORT(JUN) 6/30/2016 7/29/2016
RENTAL (JULY) 7/1/2016 7/27/2016
RENTAL (JULY) 7/1/2016 7/27/2016
RENTAL (JULY) 7/1/2016 7/27/2016
STORE FEE (JUN) 7/1/2016 7/27/2016
RENTAL (AUG) 8/1/2016 8/15/2016
RENTAL (AUG) 8/1/2016 8/15/2016
RENTAL (AUG) 8/1/2016 8/15/2016
FORKLIFT (WHJ 7674) 8/8/2016 8/15/2016
TRANSPORT (JULY) 8/28/2016 9/28/2016
TRANSPORT (AUG) 8/28/2016 9/28/2016
STORE FEE (JULY) 8/28/2016 9/28/2016
STORE FEE (AUG) 8/28/2016 9/28/2016
TRANSPORT (JULY) 8/28/2016 9/28/2016
TRANSPORT (AUG) 8/28/2016 9/28/2016
RENTAL(SEP) 9/3/2016 9/28/2016
RENTAL(SEP) 9/3/2016 9/28/2016
RENTAL(SEP) 9/3/2016 9/28/2016
TRANSPORT (SEP) 9/30/2016 10/28/2016
TRANSPORT (SEP) 9/30/2016 10/28/2016
STORE FEE (SEP) 9/30/2016 10/28/2016
RENTAL (OCT) 10/3/2016 10/28/2016
RENTAL (OCT) 10/3/2016 10/28/2016
RENTAL (OCT) 10/3/2016 10/28/2016
TRANSPORT (OCT) 10/31/2016 11/25/2016
TRANSPORT (OCT) 10/31/2016 11/25/2016
STORE FEE (OCT) 10/31/2016 11/25/2016
RENTAL (NOV) 11/1/2016 11/25/2016
RENTAL (NOV) 11/1/2016 11/25/2016
RENTAL (NOV) 11/1/2016 11/25/2016
TRANSPORT (NOV) 11/30/2016 12/22/2016
TRANSPORT (NOV) 11/30/2016 12/24/2016
STORE (NOV) 11/30/2016 12/24/2016
RENTAL (DEC)
RENTAL (DEC)
RENTAL (DEC)
RENTAL (DEC)
 RUNNING
NUMBER/INVOICE NO:
M00046
M00047
M00048
M00049
M00050
M00051
M00052
M00053
M00054
M00055
M00056
M00057
M00058
M00059
M00060
M00061
M00062
M00063
M00064
M00065
M00066
M00067
M00068
M00069
M00070
M00071
M00072
M00073
M00074
M00075
M00076
M00077
M00078
M00079
M00080
M00081
M00082
M00083
M00084
M00085
M00086
M00087
M00088
M00089
M00090
M00091
M00092
M00093
M00094
M00095
M00096
M00097
M00098
M00099
M00100
M00101
M00102
M00103
M00104
M00105
M00106
M00107
M00108
M00109
M00110
M00111
M00112
M00113
M00114
M00115
M00116
M00117
M00118
M00119
M00120
M00121
M00122
M00123
NO NAME
1 LAFARGE CEMENT
2 LAFARGE CEMENT
3 SUPER STERLING
4 MINGU INTERNATIONAL TRADING SDN BHD
5 HAEMODIALYIS YAKIN JAYA
6 MISS LIM SIEW WOAN
7 LAFARGE CEMENT
8 LAFARGE CEMENT
9 PMC
10 SUPER STERLING
11 MINGU INTERNATIONAL TRADING SDN BHD
12 HAEMODIALYIS YAKIN JAYA
13 MISS LIM SIEW WOAN
14 PARAMOUNT VALUE
17 PMC
4 SUPER STERLING
19 MINGU INTERNATIONAL TRADING SDN BHD
20 HAEMODIALYIS YAKIN JAYA
21 MISS LIM SIEW WOAN
22 SUPER STERLING
23 MINGU INTERNATIONAL TRADING SDN BHD
24 HAEMODIALYIS YAKIN JAYA
25 MISS LIM SIEW WOAN
26 SUPER STERLING
27 MINGU INTERNATIONAL TRADING SDN BHD
28 HAEMODIALYIS YAKIN JAYA
29 MISS LIM SIEW WOAN
30 BOON LIM MOTORS SDN. BHD.
31 LAFARGE CEMENT
32 LAFARGE CEMENT
33 LAFARGE CEMENT
34 SUPER STERLING
35 MINGU INTERNATIONAL TRADING SDN BHD
36 LAFARGE CEMENT
37 MISS LIM SIEW WOAN
38 HAEMODIALYIS YAKIN JAYA
39 LAFARGE CEMENT
40 LAFARGE CEMENT
41 SUPER STERLING
42 MINGU INTERNATIONAL TRADING SDN BHD
43 HAEMODIALYIS YAKIN JAYA
44 MISS LIM SIEW WOAN
45 PMC
46 LAFARGE CEMENT
47 LAFARGE CEMENT
48 CS SIONG LING ENTERPRISE
49 SUPER STERLING
50 MINGU INTERNATIONAL TRADING SDN BHD
51 HAEMODIALYIS YAKIN JAYA
52 MISS LIM SIEW WOAN
53 CS SIONG LING ENTERPRISE
54 LAFARGE CEMENT
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
 93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
 TYPE DATE TOTAL
STORE FEE (DEC) 1/3/2017 $18,552.00
TRANSPORT (DEC) 1/3/2017 $6,186.60
RENTAL (JAN) 1/3/2017 $4,000.00
RENTAL (JAN) 1/3/2017 $2,000.00
RENTAL (JAN) 1/3/2017 $1,800.00
RENTAL (JAN) 1/3/2017 $377.36
STORE FEE (JAN) 1/31/2017 $6,408.00
TRANSPORT (JAN) 1/31/2017 $3,967.60
TRANSPORT (JAN) 1/31/2017 $847.20
RENTAL (FEB) 2/2/2017 $4,000.00
RENTAL (FEB) 2/2/2017 $2,000.00
RENTAL (FEB) 2/2/2017 $1,800.00
RENTAL (FEB) 2/2/2017 $377.36
LORRY (MAW 5938) 2/6/2017 $16,981.13
TRANSPORT (FEB) 2/6/2017 $2,445.00
RENTAL (MAR) 3/1/2017 $4,000.00
RENTAL (MAR) 3/1/2017 $2,000.00
RENTAL (MAR) 3/1/2017 $1,800.00
RENTAL (MAR) 3/1/2017 $377.36
RENTAL (APR) 4/1/2017 $4,000.00
RENTAL (APR) 4/1/2017 $2,000.00
RENTAL (APR) 4/1/2017 $1,800.00
RENTAL (APR) 4/1/2017 $377.36
RENTAL (MAY) 5/2/2017
RENTAL (MAY) 5/2/2017
RENTAL (MAY) 5/2/2017
RENTAL (MAY) 5/2/2017
CAR (MAU 5637) 5/31/2017 $3,773.58
TRANSPORT (JAN) 5/31/2017
TRANSPORT (FEB) 5/31/2017
TRANSPORT (MAR) 5/31/2017
RENTAL (JUNE) 6/1/2017
RENTAL (JUNE) 6/1/2017
TRANSPORT (APR-MAY) 5/31/2017 $9,922.40
RENTAL (JUNE) 6/1/2017
RENTAL (JUNE) 6/1/2017 REPRINT
STORE FEE (FEB-MAY 17) 6/1/2017
TRANSPORT (JUNE) 6/30/2017 $3,582.00
RENTAL (JULY) 7/1/2017
RENTAL (JULY) 7/1/2017
RENTAL (JULY) 7/1/2017
RENTAL (JULY) 7/1/2017
TRANSPORT (MAR-APRIL) 7/1/2017
TRANSPORT (JUNE) 7/1/2017 $298.50
TRANSPORT (JULY) 7/31/2017 $4,870.32
RENTAL(JULY) 8/1/2017
RENTAL(AUG) 8/1/2017
RENTAL(AUG) 8/1/2017
RENTAL(AUG) 8/1/2017
RENTAL(AUG) 8/1/2017
RENTAL(AUG) 8/1/2017
TRANSPORT (AUG) 8/31/2017 $7,038.00
 RUNNING
AFTER GST
NUMBER/INVOICE NO:
$18,552.00 M00124
$6,557.80 M00125
$4,240.00 M00126
$2,120.00 M00127
$1,908.00 M00128
$400.00 M00129
$6,408.00 M00130
$4,205.66 M00131
$898.03 M00132
$4,240.00 M00133
$2,120.00 M00134
$1,908.00 M00135
$400.00 M00136
$18,000.00 M00137
$2,591.70 M00138
M00139
M00140
M00141
M00142
M00143
M00144
M00145
M00146
M00147
M00148
M00149
M00150
$4,000.00 M00151
M00152
M00153
M00154
M00155
M00156
$10,517.68 M00157
M00158
M00159
M00160
$3,796.92 M00161
M00162
M00163
M00164
M00165
M00166
M00167
$5,162.54 M00168
M00169
M00170
M00171
M00172
M00173
M00174
$7,460.28 M00175
M00176
M00177
M00178
M00179
M00180
M00181
M00182
M00183
M00184
M00185
M00186
M00187
M00188
M00189
M00190
M00191
M00192
M00193
M00194
M00195
M00196
M00197
M00198
M00199
M00200
M00201
M00202
M00203
M00204
M00205
M00206
M00207
M00208
M00209
M00210
M00211
M00212
M00213
M00214
M00215
M00216
M00217
M00218
M00219
M00220
M00221
M00222
M00223
M00224
M00225
M00226
M00227
M00228
M00229
M00230
M00231
M00232
M00233
M00234
M00235
M00236
M00237
M00238
M00239
M00240
M00241
M00242
M00243
M00244
M00245
M00246
M00247
M00248
NO NAME TYPE

TRANSPORT CLAIMS
1 LAFARGE
UNDERBILLED
TRANSPORT CLAIMS
2 LAFARGE
UNDERBILLED
3
4
5
6
7
8
9
10
11
12
13
14
17
4
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
 82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
 RUNNING
DATE
NUMBER/INVOICE NO:

2/1/2017 DNM00001

5/19/2017 DNM00002