Combination

# Tax Code Tax Group Tax % Doc. No.
Posting DatDocument DBase Amou Tax AmountTotal Tax

1 S1 GST 7% (Loc 7 ### 30,326.60 30,326.60
2 GST 7% (Loc 7 IN 400914 09.07.2012 09.07.2012 69,668.50 4,876.80 4,876.80
3 GST 7% (Loc 7 IN 400915 18.07.2012 18.07.2012 28,342.42 1,983.97 1,983.97
4 GST 7% (Loc 7 IN 400916 18.07.2012 18.07.2012 28,342.42 1,983.97 1,983.97
5 GST 7% (Loc 7 IN 400917 18.07.2012 18.07.2012 28,342.42 1,983.97 1,983.97
6 GST 7% (Loc 7 IN 400918 18.07.2012 18.07.2012 28,342.42 1,983.97 1,983.97
7 GST 7% (Loc 7 IN 400920 27.07.2012 27.07.2012 34,555.60 2,418.89 2,418.89
8 GST 7% (Loc 7 IN 400923 27.07.2012 27.07.2012 3,926.75 274.87 274.87
9 GST 7% (Loc 7 IN 400924 27.07.2012 27.07.2012 908.19 63.57 63.57
10 GST 7% (Loc 7 IN 400926 27.07.2012 27.07.2012 537.98 37.66 37.66
11 GST 7% (Loc 7 IN 400926 27.07.2012 27.07.2012 27.36 1.92 1.92
12 GST 7% (Loc 7 IN 400927 27.07.2012 27.07.2012 6,327.17 442.90 442.90
13 GST 7% (Loc 7 IN 400929 27.07.2012 27.07.2012 6,327.17 442.90 442.90
14 GST 7% (Loc 7 IN 400930 27.07.2012 27.07.2012 6,327.17 442.90 442.90
15 GST 7% (Loc 7 IN 400931 27.07.2012 27.07.2012 666.69 46.67 46.67
16 GST 7% (Loc 7 IN 400932 27.07.2012 27.07.2012 1,282.56 89.78 89.78
17 GST 7% (Loc 7 IN 400933 27.07.2012 27.07.2012 164.87 11.54 11.54
18 GST 7% (Loc 7 IN 400934 27.07.2012 27.07.2012 2,591.91 181.43 181.43
19 GST 7% (Loc 7 IN 400939 27.07.2012 27.07.2012 9,424.24 659.70 659.70
20 GST 7% (Loc 7 IN 400940 27.07.2012 27.07.2012 3,141.40 219.90 219.90
21 GST 7% (Loc 7 IN 400940 27.07.2012 27.07.2012 28,272.72 1,979.09 1,979.09
22 GST 7% (Loc 7 IN 400941 27.07.2012 27.07.2012 ### 8,411.14 8,411.14
23 GST 7% (Loc 7 IN 400941 27.07.2012 27.07.2012 12,958.44 907.08 907.08
24 GST 7% (Loc 7 IN 400942 27.07.2012 27.07.2012 1,178.04 82.46 82.46
25 GST 7% (Loc 7 IN 400943 27.07.2012 27.07.2012 31,667.50 2,216.73 2,216.73
26 GST 7% (Loc 7 IN 400944 27.07.2012 27.07.2012 13,680.40 957.63 957.63
27 GST 7% (Loc 7 CN 500057 27.07.2012 27.07.2012 ### -2,374.84 -2,374.84
28 S2 Zero-rated 0 ### - -
29 Zero-rated 0 IN 400921 26.07.2012 26.07.2012 464.55 - -
30 Zero-rated 0 IN 400925 27.07.2012 27.07.2012 ### - -
31 Zero-rated 0 IN 400928 27.07.2012 27.07.2012 - - -
43 Zero-rated 0 IN 400922 26.07.2012 26.07.2012 464.55 - -
44 Zero-rated 0 DT 10087 16.07.2012 16.07.2012 50,363.99 - -
46 Zero-rated 0 IN 400919 26.07.2012 26.07.2012 ### - -
47 Zero-rated 0 IN 400936 27.07.2012 27.07.2012 18,848.48 - -
32 Zero-rated 0 IN 400935 27.07.2012 27.07.2012 - - -
33 Zero-rated 0 IN 400935 27.07.2012 27.07.2012 - - -
34 Zero-rated 0 IN 400937 27.07.2012 27.07.2012 7,068.24 - -
35 Zero-rated 0 IN 400938 27.07.2012 27.07.2012 5,890.20 - -
36 Zero-rated 0 IN 400945 27.07.2012 27.07.2012 14,370.48 - -
37 Zero-rated 0 CN 500058 27.07.2012 27.07.2012 ### - -
38 Zero-rated 0 DT 10085 12.07.2012 12.07.2012 26,811.72 - -
39 Zero-rated 0 DT 10086 16.07.2012 16.07.2012 30,585.60 - -
40 Zero-rated 0 DT 10088 27.07.2012 27.07.2012 1,723.91 - -
41 S3 Exempted 0 - - -
42 S4 Zero-rated 0
45 S5 Out of Scope 0
48 0
49 0
50 0
51 GSTI DO NOT USE! 7 - - -
52 P1 GST 7% (Loc 7 ### ### ###
53 GST 7% (Loc 7 PU 704376 05.07.2012 05.07.2012 ### -2,450.00 -2,450.00
54 GST 7% (Loc 7 PU 704382 09.07.2012 09.07.2012 -7,543.13 -528.02 -528.02
55 GST 7% (Loc 7 PU 704382 09.07.2012 09.07.2012 -99.99 -7.00 -7.00
56 GST 7% (Loc 7 PU 704387 09.07.2012 09.07.2012 -483.19 -33.82 -33.82
57 GST 7% (Loc 7 PU 704388 09.07.2012 09.07.2012 -440.00 -30.80 -30.80
58 GST 7% (Loc 7 PU 704389 09.07.2012 09.07.2012 -180.00 -12.60 -12.60
59 GST 7% (Loc 7 PU 704390 09.07.2012 09.07.2012 -9,155.00 -640.85 -640.85
60 GST 7% (Loc 7 PU 704393 10.07.2012 10.07.2012 -210.00 -14.70 -14.70
61 GST 7% (Loc 7 PU 704396 11.07.2012 11.07.2012 -735.00 -51.45 -51.45
GST 7% (Loc 7 JE 35049 27.07.2012 27.07.2012 735.00 51.45 51.45
62 GST 7% (Loc 7 PU 704397 11.07.2012 11.07.2012 -367.50 -25.73 -25.73
63 GST 7% (Loc 7 PU 704405 16.07.2012 16.07.2012 -175.00 -12.25 -12.25
64 GST 7% (Loc 7 PU 704408 17.07.2012 17.07.2012 ### -739.20 -739.20
65 GST 7% (Loc 7 PU 704443 23.07.2012 23.07.2012 -2,000.00 -140.00 -140.00
66 GST 7% (Loc 7 PU 704445 24.07.2012 24.07.2012 -5,686.74 -398.07 -398.07
67 GST 7% (Loc 7 PU 704446 24.07.2012 24.07.2012 -2,969.77 -207.88 -207.88
68 GST 7% (Loc 7 PU 704447 24.07.2012 24.07.2012 ### -1,083.66 -1,083.66
69 GST 7% (Loc 7 PU 704448 24.07.2012 24.07.2012 ### -1,083.66 -1,083.66
70 GST 7% (Loc 7 PU 704449 24.07.2012 24.07.2012 -3,396.22 -237.74 -237.74
71 GST 7% (Loc 7 PU 704450 24.07.2012 24.07.2012 ### -1,287.65 -1,287.65
72 GST 7% (Loc 7 PU 704451 24.07.2012 24.07.2012 ### -3,761.11 -3,761.11
73 GST 7% (Loc 7 PU 704452 24.07.2012 24.07.2012 ### -713.20 -713.20
74 GST 7% (Loc 7 PU 704467 27.07.2012 27.07.2012 -547.00 -38.29 -38.29
75 GST 7% (Loc 7 PU 704470 27.07.2012 27.07.2012 -1,300.00 -91.00 -91.00
76 GST 7% (Loc 7 PU 704471 27.07.2012 27.07.2012 -1,500.00 -105.00 -105.00
77 GST 7% (Loc 7 PU 704472 27.07.2012 27.07.2012 -22.48 -1.57 -1.57
78 GST 7% (Loc 7 PU 704472 27.07.2012 27.07.2012 -82.83 -5.80 -5.80
79 GST 7% (Loc 7 PU 704479 18.07.2012 18.07.2012 -2,003.38 -140.24 -140.24
80 GST 7% (Loc 7 PU 704480 27.07.2012 27.07.2012 -280.90 -19.66 -19.66
81 GST 7% (Loc 7 PU 704487 27.07.2012 27.07.2012 -300.00 -21.00 -21.00
82 GST 7% (Loc 7 PU 704490 27.07.2012 27.07.2012 -500.00 -35.00 -35.00
83 GST 7% (Loc 7 PU 704491 27.07.2012 27.07.2012 -2,888.71 -202.21 -202.21
84 GST 7% (Loc 7 PU 704493 27.07.2012 27.07.2012 -1,890.44 -132.33 -132.33
85 GST 7% (Loc 7 PU 704493 27.07.2012 27.07.2012 600.00 42.00 42.00
86 GST 7% (Loc 7 PU 704494 27.07.2012 27.07.2012 -14.38 -1.01 -1.01
87 GST 7% (Loc 7 PU 704494 27.07.2012 27.07.2012 -3.91 -0.27 -0.27
88 GST 7% (Loc 7 PC 800184 27.07.2012 27.07.2012 74.32 5.20 5.20
89 GST 7% (Loc 7 PC 800184 27.07.2012 27.07.2012 1.09 0.08 0.08
90
91 P2 Zero-rated 0 ### - -
92 Zero-rated 0 PU 704400 13.07.2012 13.07.2012 -967.33 - -
93 Zero-rated 0 PU 704401 13.07.2012 13.07.2012 -1,734.51 - -
94 Zero-rated 0 PU 704411 17.07.2012 17.07.2012 ### - -
95 Zero-rated 0 PU 704412 17.07.2012 17.07.2012 ### - -
96 Zero-rated 0 PU 704413 17.07.2012 17.07.2012 ### - -
97 Zero-rated 0 PU 704414 19.07.2012 19.07.2012 -3,336.29 - -
98 Zero-rated 0 PU 704415 19.07.2012 19.07.2012 -532.01 - -
99 Zero-rated 0 PU 704416 19.07.2012 19.07.2012 -166.10 - -
100 Zero-rated 0 PU 704417 19.07.2012 19.07.2012 -110.73 - -
101 Zero-rated 0 PU 704418 19.07.2012 19.07.2012 -399.01 - -
102 Zero-rated 0 PU 704419 19.07.2012 19.07.2012 -199.51 - -
103 Zero-rated 0 PU 704420 19.07.2012 19.07.2012 -36.89 - -
104 Zero-rated 0 PU 704421 19.07.2012 19.07.2012 -500.35 - -
105 Zero-rated 0 PU 704422 19.07.2012 19.07.2012 -1,646.33 - -
106 Zero-rated 0 PU 704423 19.07.2012 19.07.2012 -247.01 - -
107 Zero-rated 0 PU 704424 19.07.2012 19.07.2012 -341.00 - -
108 Zero-rated 0 PU 704425 19.07.2012 19.07.2012 -2,788.66 - -
109 Zero-rated 0 PU 704426 19.07.2012 19.07.2012 -450.12 - -
110 Zero-rated 0 PU 704427 19.07.2012 19.07.2012 -110.73 - -
111 Zero-rated 0 PU 704428 19.07.2012 19.07.2012 -331.98 - -
112 Zero-rated 0 PU 704429 19.07.2012 19.07.2012 -8,876.60 - -
113 Zero-rated 0 PU 704430 19.07.2012 19.07.2012 -55.37 - -
114 Zero-rated 0 PU 704431 19.07.2012 19.07.2012 ### - -
115 Zero-rated 0 PU 704432 19.07.2012 19.07.2012 -1,425.04 - -
116 Zero-rated 0 PU 704433 19.07.2012 19.07.2012 -1,769.73 - -
117 Zero-rated 0 PU 704434 19.07.2012 19.07.2012 -110.73 - -
118 Zero-rated 0 PU 704435 19.07.2012 19.07.2012 -4,370.68 - -
119 Zero-rated 0 PU 704436 19.07.2012 19.07.2012 -56.32 - -
120 Zero-rated 0 PU 704437 19.07.2012 19.07.2012 -30.32 - -
121 Zero-rated 0 PU 704438 19.07.2012 19.07.2012 -276.84 - -
122 Zero-rated 0 PU 704440 19.07.2012 19.07.2012 -279.00 - -
123 Zero-rated 0 PU 704441 20.07.2012 20.07.2012 ### - -
124 Zero-rated 0 PU 704453 24.07.2012 24.07.2012 -2,175.56 - -
125 Zero-rated 0 PU 704454 26.07.2012 26.07.2012 -616.33 - -
126 Zero-rated 0 PU 704455 26.07.2012 26.07.2012 -178.78 - -
127 Zero-rated 0 PU 704456 26.07.2012 26.07.2012 -3,325.09 - -
128 Zero-rated 0 PU 704457 26.07.2012 26.07.2012 -2,436.18 - -
129 Zero-rated 0 PU 704458 26.07.2012 26.07.2012 -525.11 - -
130 Zero-rated 0 PU 704459 26.07.2012 26.07.2012 -4,540.69 - -
131 Zero-rated 0 PU 704460 26.07.2012 26.07.2012 -1,596.74 - -
132 Zero-rated 0 PU 704461 27.07.2012 27.07.2012 ### - -
133 Zero-rated 0 PU 704462 27.07.2012 27.07.2012 ### - -
134 Zero-rated 0 PU 704498 27.07.2012 27.07.2012 -184.84 - -
135 Zero-rated 0 PU 704499 27.07.2012 27.07.2012 -177.96 - -
136 Zero-rated 0 PU 704500 27.07.2012 27.07.2012 -485.94 - -
137 Zero-rated 0 PU 704502 27.07.2012 27.07.2012 ### - -
138 Zero-rated 0 PU 704503 27.07.2012 27.07.2012 ### - -
139 P3 GST 7% (Imp 7 - - -
140 P4 Out of Scop 0 - - -
141 P5 Out of Scop 0 ### - -
142 Out of Scop 0 PU 704373 05.07.2012 05.07.2012 -2,530.00 - -
143 Out of Scop 0 PU 704374 05.07.2012 05.07.2012 -3,600.00 - -
144 Out of Scop 0 PU 704375 05.07.2012 05.07.2012 -7,000.00 - -
145 Out of Scop 0 PU 704379 09.07.2012 09.07.2012 -69.32 - -
146 Out of Scop 0 PU 704380 09.07.2012 09.07.2012 -8.28 - -
147 Out of Scop 0 PU 704380 09.07.2012 09.07.2012 -3.40 - -
148 Out of Scop 0 PU 704380 09.07.2012 09.07.2012 -22.20 - -
149 Out of Scop 0 PU 704380 09.07.2012 09.07.2012 -36.40 - -
150 Out of Scop 0 PU 704380 09.07.2012 09.07.2012 -28.40 - -
151 Out of Scop 0 PU 704381 09.07.2012 09.07.2012 -29.34 - -
152 Out of Scop 0 PU 704381 09.07.2012 09.07.2012 -20.27 - -
153 Out of Scop 0 PU 704381 09.07.2012 09.07.2012 -128.36 - -
154 Out of Scop 0 PU 704386 09.07.2012 09.07.2012 -463.90 - -
155 Out of Scop 0 PU 704391 10.07.2012 10.07.2012 -2,382.00 - -
156 Out of Scop 0 PU 704391 10.07.2012 10.07.2012 -4,764.00 - -
157 Out of Scop 0 PU 704398 11.07.2012 11.07.2012 -290.00 - -
158 Out of Scop 0 PU 704399 13.07.2012 13.07.2012 -7.51 - -
159 Out of Scop 0 PU 704402 16.07.2012 16.07.2012 -1,441.35 - -
160 Out of Scop 0 PU 704403 16.07.2012 16.07.2012 -12.70 - -
161 Out of Scop 0 PU 704403 16.07.2012 16.07.2012 -37.66 - -
162 Out of Scop 0 PU 704403 16.07.2012 16.07.2012 -45.74 - -
163 Out of Scop 0 PU 704403 16.07.2012 16.07.2012 -12.00 - -
164 Out of Scop 0 PU 704404 16.07.2012 16.07.2012 -56.60 - -
165 Out of Scop 0 PU 704404 16.07.2012 16.07.2012 -53.30 - -
166 Out of Scop 0 PU 704409 17.07.2012 17.07.2012 -1,495.50 - -
167 Out of Scop 0 PU 704409 17.07.2012 17.07.2012 -747.77 - -
168 Out of Scop 0 PU 704410 17.07.2012 17.07.2012 -1,419.76 - -
169 Out of Scop 0 PU 704410 17.07.2012 17.07.2012 -473.26 - -
170 Out of Scop 0 PU 704414 19.07.2012 19.07.2012 -311.82 - -
171 Out of Scop 0 PU 704415 19.07.2012 19.07.2012 -38.00 - -
172 Out of Scop 0 PU 704416 19.07.2012 19.07.2012 -63.40 - -
173 Out of Scop 0 PU 704417 19.07.2012 19.07.2012 -63.40 - -
174 Out of Scop 0 PU 704419 19.07.2012 19.07.2012 -113.90 - -
175 Out of Scop 0 PU 704420 19.07.2012 19.07.2012 -113.90 - -
176 Out of Scop 0 PU 704421 19.07.2012 19.07.2012 -114.41 - -
177 Out of Scop 0 PU 704422 19.07.2012 19.07.2012 -150.76 - -
178 Out of Scop 0 PU 704423 19.07.2012 19.07.2012 -62.28 - -
179 Out of Scop 0 PU 704424 19.07.2012 19.07.2012 -203.85 - -
180 Out of Scop 0 PU 704428 19.07.2012 19.07.2012 -92.72 - -
181 Out of Scop 0 PU 704429 19.07.2012 19.07.2012 -379.28 - -
182 Out of Scop 0 PU 704430 19.07.2012 19.07.2012 -130.52 - -
183 Out of Scop 0 PU 704432 19.07.2012 19.07.2012 -130.52 - -
184 Out of Scop 0 PU 704433 19.07.2012 19.07.2012 -130.52 - -
185 Out of Scop 0 PU 704434 19.07.2012 19.07.2012 -113.90 - -
186 Out of Scop 0 PU 704435 19.07.2012 19.07.2012 -644.41 - -
187 Out of Scop 0 PU 704438 19.07.2012 19.07.2012 -63.40 - -
188 Out of Scop 0 PU 704439 19.07.2012 19.07.2012 ### - -
189 Out of Scop 0 PU 704442 23.07.2012 23.07.2012 -181.00 - -
190 Out of Scop 0 PU 704442 23.07.2012 23.07.2012 ### - -
191 Out of Scop 0 PU 704442 23.07.2012 23.07.2012 -6,531.78 - -
192 Out of Scop 0 PU 704444 23.07.2012 23.07.2012 -541.07 - -
193 Out of Scop 0 PU 704444 23.07.2012 23.07.2012 -6.42 - -
194 Out of Scop 0 PU 704444 23.07.2012 23.07.2012 -126.92 - -
195 Out of Scop 0 PU 704444 23.07.2012 23.07.2012 -5,220.36 - -
196 Out of Scop 0 PU 704444 23.07.2012 23.07.2012 -478.00 - -
197 Out of Scop 0 PU 704444 23.07.2012 23.07.2012 -599.60 - -
198 Out of Scop 0 PU 704444 23.07.2012 23.07.2012 133.75 - -
199 Out of Scop 0 PU 704444 23.07.2012 23.07.2012 -149.00 - -
200 Out of Scop 0 PU 704453 24.07.2012 24.07.2012 -92.72 - -
201 Out of Scop 0 PU 704454 26.07.2012 26.07.2012 -129.53 - -
202 Out of Scop 0 PU 704455 26.07.2012 26.07.2012 -63.40 - -
203 Out of Scop 0 PU 704456 26.07.2012 26.07.2012 -224.33 - -
204 Out of Scop 0 PU 704457 26.07.2012 26.07.2012 -91.10 - -
205 Out of Scop 0 PU 704458 26.07.2012 26.07.2012 -92.72 - -
206 Out of Scop 0 PU 704459 26.07.2012 26.07.2012 -403.62 - -
207 Out of Scop 0 PU 704460 26.07.2012 26.07.2012 -173.18 - -
208 Out of Scop 0 PU 704461 27.07.2012 27.07.2012 -977.51 - -
209 Out of Scop 0 PU 704463 27.07.2012 27.07.2012 -3,106.62 - -
210 Out of Scop 0 PU 704464 27.07.2012 27.07.2012 -434.29 - -
211 Out of Scop 0 PU 704465 27.07.2012 27.07.2012 -988.85 - -
212 Out of Scop 0 PU 704466 27.07.2012 27.07.2012 -1,018.00 - -
213 Out of Scop 0 PU 704473 27.07.2012 27.07.2012 -8,102.49 - -
214 Out of Scop 0 PU 704474 27.07.2012 27.07.2012 -743.83 - -
215 Out of Scop 0 PU 704475 27.07.2012 27.07.2012 -49.27 - -
216 Out of Scop 0 PU 704476 27.07.2012 27.07.2012 -30.00 - -
217 Out of Scop 0 PU 704477 27.07.2012 27.07.2012 -456.53 - -
218 Out of Scop 0 PU 704477 27.07.2012 27.07.2012 -295.48 - -
219 Out of Scop 0 PU 704477 27.07.2012 27.07.2012 -96.77 - -
220 Out of Scop 0 PU 704477 27.07.2012 27.07.2012 -53.24 - -
221 Out of Scop 0 PU 704477 27.07.2012 27.07.2012 -117.48 - -
222 Out of Scop 0 PU 704478 27.07.2012 27.07.2012 -261.67 - -
223 Out of Scop 0 PU 704478 27.07.2012 27.07.2012 -110.03 - -
224 Out of Scop 0 PU 704478 27.07.2012 27.07.2012 -16.06 - -
225 Out of Scop 0 PU 704478 27.07.2012 27.07.2012 -12.21 - -
226 Out of Scop 0 PU 704483 27.07.2012 27.07.2012 -157.40 - -
227 Out of Scop 0 PU 704484 27.07.2012 27.07.2012 -160.40 - -
228 Out of Scop 0 PU 704485 27.07.2012 27.07.2012 -160.40 - -
229 Out of Scop 0 PU 704490 27.07.2012 27.07.2012 -367.50 - -
230 Out of Scop 0 PU 704490 27.07.2012 27.07.2012 -241.00 - -
231 Out of Scop 0 PU 704490 27.07.2012 27.07.2012 -54.30 - -
232 Out of Scop 0 PU 704492 27.07.2012 27.07.2012 -2,116.34 - -
233 Out of Scop 0 PU 704496 27.07.2012 27.07.2012 ### - -
234 Out of Scop 0 PU 704496 27.07.2012 27.07.2012 ### - -
235 Out of Scop 0 PU 704496 27.07.2012 27.07.2012 ### - -
236 Out of Scop 0 PU 704497 27.07.2012 27.07.2012 -1,577.04 - -
237 Out of Scop 0 PU 704498 27.07.2012 27.07.2012 -63.40 - -
238 Out of Scop 0 PU 704499 27.07.2012 27.07.2012 -125.68 - -
239 Out of Scop 0 PU 704501 27.07.2012 27.07.2012 ### - -
240 Out of Scop 0 PU 704504 27.07.2012 27.07.2012 -2,394.06 - -
241 Out of Scop 0 PU 704504 27.07.2012 27.07.2012 ### - -
242 Out of Scop 0 PU 704504 27.07.2012 27.07.2012 ### - -
243 Out of Scop 0 PU 704505 27.07.2012 27.07.2012 -404.42 - -
244 Out of Scop 0 PU 704506 27.07.2012 27.07.2012 -966.39 - -
245 Out of Scop 0 PU 704506 27.07.2012 27.07.2012 -935.32 - -
246 Out of Scop 0 PU 704506 27.07.2012 27.07.2012 -842.53 - -
247 Out of Scop 0 PU 704507 27.07.2012 27.07.2012 -1,767.05 - -
248 Out of Scop 0 PC 800183 27.07.2012 27.07.2012 1,992.66 - -
249 P6 Exempt Pur 0 - - -
250 P7 GST 0% (Loc 0 ### - -
251 GST 0% (Loc 0 PU 704383 09.07.2012 09.07.2012 -44.53 - -
252 GST 0% (Loc 0 PU 704384 09.07.2012 09.07.2012 -30.00 - -
253 GST 0% (Loc 0 PU 704385 09.07.2012 09.07.2012 -1,358.70 - -
254 GST 0% (Loc 0 PU 704386 09.07.2012 09.07.2012 -905.00 - -
255 GST 0% (Loc 0 PU 704392 10.07.2012 10.07.2012 -163.90 - -
256 GST 0% (Loc 0 PU 704393 10.07.2012 10.07.2012 -742.50 - -
257 GST 0% (Loc 0 PU 704394 10.07.2012 10.07.2012 -49.53 - -
258 GST 0% (Loc 0 PU 704394 10.07.2012 10.07.2012 -182.62 - -
259 GST 0% (Loc 0 PU 704395 10.07.2012 10.07.2012 -35.08 - -
260 GST 0% (Loc 0 PU 704395 10.07.2012 10.07.2012 -212.55 - -
261 GST 0% (Loc 0 PU 704395 10.07.2012 10.07.2012 -162.55 - -
262 GST 0% (Loc 0 PU 704399 13.07.2012 13.07.2012 -107.30 - -
263 GST 0% (Loc 0 PU 704404 16.07.2012 16.07.2012 -422.00 - -
264 GST 0% (Loc 0 PU 704404 16.07.2012 16.07.2012 -171.00 - -
265 GST 0% (Loc 0 PU 704406 16.07.2012 16.07.2012 -200.64 - -
266 GST 0% (Loc 0 PU 704407 16.07.2012 16.07.2012 -273.91 - -
267 GST 0% (Loc 0 PU 704468 27.07.2012 27.07.2012 -207.26 - -
268 GST 0% (Loc 0 PU 704468 27.07.2012 27.07.2012 -15.41 - -
269 GST 0% (Loc 0 PU 704468 27.07.2012 27.07.2012 -354.15 - -
270 GST 0% (Loc 0 PU 704469 27.07.2012 27.07.2012 -44.51 - -
271 GST 0% (Loc 0 PU 704469 27.07.2012 27.07.2012 -79.12 - -
272 GST 0% (Loc 0 PU 704481 27.07.2012 27.07.2012 -138.24 - -
273 GST 0% (Loc 0 PU 704481 27.07.2012 27.07.2012 -76.72 - -
274 GST 0% (Loc 0 PU 704481 27.07.2012 27.07.2012 -834.84 - -
275 GST 0% (Loc 0 PU 704482 27.07.2012 27.07.2012 -118.20 - -
276 GST 0% (Loc 0 PU 704483 27.07.2012 27.07.2012 -982.00 - -
277 GST 0% (Loc 0 PU 704484 27.07.2012 27.07.2012 -240.00 - -
278 GST 0% (Loc 0 PU 704485 27.07.2012 27.07.2012 -240.00 - -
279 GST 0% (Loc 0 PU 704486 27.07.2012 27.07.2012 -9,308.11 - -
280 GST 0% (Loc 0 PU 704487 27.07.2012 27.07.2012 -2,478.10 - -
281 GST 0% (Loc 0 PU 704488 27.07.2012 27.07.2012 -163.90 - -
282 GST 0% (Loc 0 PU 704489 27.07.2012 27.07.2012 -183.15 - -
283 GST 0% (Loc 0 PU 704491 27.07.2012 27.07.2012 -409.67 - -
284 GST 0% (Loc 0 PU 704493 27.07.2012 27.07.2012 -5,369.63 - -
# Tax Code Tax Group Na Tax % Doc. No. Posting Date Document DatBase Amount Tax Amount Total Tax
1 S1 GST 7% (Local) 7 594051.17 41583.56 41583.56
2 GST 7% (Local) 7 IN 400947 15.08.2012 15.08.2012 1641.42 114.9 114.9
3 GST 7% (Local) 7 IN 400950 21.08.2012 21.08.2012 985.82 69.01 69.01
4 GST 7% (Local) 7 IN 400951 21.08.2012 21.08.2012 28572.88 2000.1 2000.1
5 GST 7% (Local) 7 IN 400956 24.08.2012 24.08.2012 85718.64 6000.3 6000.3
6 GST 7% (Local) 7 IN 400957 24.08.2012 24.08.2012 12756.92 892.98 892.98
7 GST 7% (Local) 7 IN 400957 24.08.2012 24.08.2012 118290.42 8280.33 8280.33
8 GST 7% (Local) 7 IN 400958 24.08.2012 24.08.2012 1159.72 81.18 81.18
9 GST 7% (Local) 7 IN 400958 24.08.2012 24.08.2012 9277.68 649.44 649.44
10 GST 7% (Local) 7 IN 400959 24.08.2012 24.08.2012 3092.56 216.48 216.48
11 GST 7% (Local) 7 IN 400959 24.08.2012 24.08.2012 27833.04 1948.31 1948.31
12 GST 7% (Local) 7 IN 400960 24.08.2012 24.08.2012 3865.7 270.6 270.6
13 GST 7% (Local) 7 IN 400961 24.08.2012 24.08.2012 18415.2 1289.06 1289.06
14 GST 7% (Local) 7 IN 400963 24.08.2012 24.08.2012 747.54 52.33 52.33
15 GST 7% (Local) 7 IN 400964 24.08.2012 24.08.2012 18287.92 1280.15 1280.15
16 GST 7% (Local) 7 IN 400965 24.08.2012 24.08.2012 4318.16 302.27 302.27
17 GST 7% (Local) 7 IN 400966 24.08.2012 24.08.2012 184218.69 12895.31 12895.31
18 GST 7% (Local) 7 IN 400967 24.08.2012 24.08.2012 2949.69 206.48 206.48
19 GST 7% (Local) 7 IN 400968 24.08.2012 24.08.2012 9615.47 673.08 673.08
20 GST 7% (Local) 7 IN 400969 24.08.2012 24.08.2012 757.33 53.01 53.01
21 GST 7% (Local) 7 IN 400970 24.08.2012 24.08.2012 1641.42 114.9 114.9
22 GST 7% (Local) 7 IN 400971 24.08.2012 24.08.2012 5347.2 374.3 374.3
23 GST 7% (Local) 7 IN 400972 24.08.2012 24.08.2012 950.44 66.53 66.53
24 GST 7% (Local) 7 IN 400973 24.08.2012 24.08.2012 231.1 16.18 16.18
25 GST 7% (Local) 7 IN 400974 24.08.2012 24.08.2012 7358.02 515.06 515.06
26 GST 7% (Local) 7 IN 400975 24.08.2012 24.08.2012 434.94 30.45 30.45
27 GST 7% (Local) 7 IN 400976 24.08.2012 24.08.2012 32671.4 2287 2287
28 GST 7% (Local) 7 IN 400977 24.08.2012 24.08.2012 31175 2182.25 2182.25
29 GST 7% (Local) 7 IN 400978 24.08.2012 24.08.2012 22.45 1.57 1.57
30 GST 7% (Local) 7 CN 500059 06.08.2012 06.08.2012 -17,896.94 -1,252.79 -1,252.79
31 GST 7% (Local) 7 CN 500060 23.08.2012 23.08.2012 -388.66 -27.21 -27.21
32 S2 Zero-rated 0% 0 1312494.71 57464.09 57464.09
33 Zero-rated 0% 0 IN 400948 15.08.2012 15.08.2012 310439.29 0 0
34 Zero-rated 0% 0 IN 400949 21.08.2012 21.08.2012 160239.5 0 0
35 Zero-rated 0% 0 IN 400953 24.08.2012 24.08.2012 6958.32 0 0
36 Zero-rated 0% 0 IN 400954 24.08.2012 24.08.2012 5798.6 0 0
37 Zero-rated 0% 0 IN 400955 23.08.2012 23.08.2012 7997.09 0 0
38 Zero-rated 0% 0 IN 400962 24.08.2012 24.08.2012 146.3 0 0
# Tax Code Tax Group Tax % Doc. No.Posting DatDocument DBase Amou Tax AmountTotal Tax
S1 GST 7% (Loc 7 ### 45,464.00 45,464.00
GST 7% (Loc 7 IN 400980 06.09.2012 06.09.2012 23,272.30 1,629.06 1,629.06
GST 7% (Loc 7 IN 400982 10.09.2012 10.09.2012 27,995.60 1,959.69 1,959.69
GST 7% (Loc 7 IN 400983 12.09.2012 12.09.2012 9,420.18 659.41 659.41
GST 7% (Loc 7 IN 400985 12.09.2012 12.09.2012 3,253.39 227.74 227.74
GST 7% (Loc 7 IN 400986 12.09.2012 12.09.2012 23,501.51 1,645.11 1,645.11
GST 7% (Loc 7 IN 400987 12.09.2012 12.09.2012 83,986.79 5,879.08 5,879.08
GST 7% (Loc 7 IN 400988 18.09.2012 18.09.2012 12,845.57 899.19 899.19
GST 7% (Loc 7 IN 400989 18.09.2012 18.09.2012 3,053.18 213.72 213.72
GST 7% (Loc 7 IN 400990 18.09.2012 18.09.2012 4,501.62 315.11 315.11
GST 7% (Loc 7 IN 400991 18.09.2012 18.09.2012 8,637.20 604.60 604.60
GST 7% (Loc 7 IN 400992 18.09.2012 18.09.2012 2,588.18 181.17 181.17
GST 7% (Loc 7 IN 400993 18.09.2012 18.09.2012 4,419.93 309.40 309.40
GST 7% (Loc 7 IN 400999 28.09.2012 28.09.2012 3,753.60 262.75 262.75
GST 7% (Loc 7 IN 401000 28.09.2012 28.09.2012 33,031.68 2,312.22 2,312.22
GST 7% (Loc 7 IN 401001 28.09.2012 28.09.2012 12,386.88 867.08 867.08
GST 7% (Loc 7 IN 401001 28.09.2012 28.09.2012 ### 8,040.21 8,040.21
GST 7% (Loc 7 IN 401002 28.09.2012 28.09.2012 9,008.64 630.60 630.60
GST 7% (Loc 7 IN 401002 28.09.2012 28.09.2012 1,126.08 78.83 78.83
GST 7% (Loc 7 IN 401003 28.09.2012 28.09.2012 3,002.88 210.20 210.20
GST 7% (Loc 7 IN 401003 28.09.2012 28.09.2012 27,025.92 1,891.81 1,891.81
GST 7% (Loc 7 IN 401004 28.09.2012 28.09.2012 22,521.60 1,576.51 1,576.51
GST 7% (Loc 7 IN 401012 27.09.2012 27.09.2012 254.72 17.83 17.83
GST 7% (Loc 7 IN 401016 28.09.2012 28.09.2012 31,280.00 2,189.60 2,189.60
GST 7% (Loc 7 IN 401017 28.09.2012 28.09.2012 36,727.72 2,570.94 2,570.94
GST 7% (Loc 7 IN 401017 28.09.2012 28.09.2012 ### 9,466.96 9,466.96
GST 7% (Loc 7 IN 401021 28.09.2012 28.09.2012 11,700.09 819.01 819.01
GST 7% (Loc 7 IN 401022 28.09.2012 28.09.2012 88.11 6.17 6.17
S2 Zero-rated 0 ### - -
Zero-rated 0 IN 400981 07.09.2012 07.09.2012 - - -
Zero-rated 0 IN 400981 07.09.2012 07.09.2012 - - -
Zero-rated 0 IN 400997 28.09.2012 28.09.2012 6,756.48 - -
Zero-rated 0 IN 400998 28.09.2012 28.09.2012 5,630.40 - -
Zero-rated 0 IN 401005 25.09.2012 25.09.2012 3,694.79 - -
Zero-rated 0 IN 401006 25.09.2012 25.09.2012 7,343.21 - -
Zero-rated 0 IN 401007 25.09.2012 25.09.2012 75.47 - -
Zero-rated 0 IN 401007 25.09.2012 25.09.2012 1,272.75 - -
Zero-rated 0 IN 401008 25.09.2012 25.09.2012 3,701.80 - -
Zero-rated 0 IN 401010 26.09.2012 26.09.2012 10,523.84 - -
Zero-rated 0 IN 401011 26.09.2012 26.09.2012 99,945.34 - -
Zero-rated 0 IN 401013 27.09.2012 27.09.2012 ### - -
Zero-rated 0 IN 401014 28.09.2012 28.09.2012 44,093.54 - -
Zero-rated 0 IN 401018 28.09.2012 28.09.2012 6,114.01 - -
Zero-rated 0 IN 401020 28.09.2012 28.09.2012 533.74 - -
Zero-rated 0 IN 401023 28.09.2012 28.09.2012 9,008.64 - -
Zero-rated 0 IN 401024 28.09.2012 28.09.2012 9,008.64 - -
Zero-rated 0 IN 401025 28.09.2012 28.09.2012 430.10 - -
Zero-rated 0 IN 401026 28.09.2012 28.09.2012 6,054.16 - -
Zero-rated 0 CN 500061 12.09.2012 12.09.2012 ### - -
Zero-rated 0 DT 10091 29.08.2012 29.08.2012 ### - -
Zero-rated 0 DT 10092 07.09.2012 07.09.2012 13,658.43 - -
Zero-rated 0 DT 10093 12.09.2012 12.09.2012 91,309.55 - -
Zero-rated 0 DT 10094 21.09.2012 21.09.2012 32,639.50 - -
Zero-rated 0 JE 36462 28.09.2012 28.09.2012 - - -
Zero-rated 0 IN 400981 07.09.2012 07.09.2012 - - -
Zero-rated 0 IN 400995 21.09.2012 21.09.2012 ### - -
Zero-rated 0 IN 400984 12.09.2012 12.09.2012 1,380.07 - -
Zero-rated 0 IN 400994 20.09.2012 20.09.2012 ### - -
Zero-rated 0 IN 400996 28.09.2012 28.09.2012 18,017.28 - -
Zero-rated 0 IN 401009 25.09.2012 25.09.2012 203.98 - -
Zero-rated 0 IN 401019 28.09.2012 28.09.2012 14,136.81 - -
S3 Exempted 0 - - -
S4 Zero-rated 0 - - -
S5 Out of Scope 0
Base AmounTotal Tax (SCustomer/SDescription
### 23,941.42
55,000.00 3,850.00 Resorts Wor10x TL_AVP
22,375.00 1,566.25 Tiong Bahru1 x BCNEO
22,375.00 1,566.25 Home TeamN 1 x BCNEO
22,375.00 1,566.25 Home Team1 x BCNEO
22,375.00 1,566.25 Woodlands1 BCNEO
27,280.00 1,909.60 Marina Bay6xWOF+10xSATC GSMA
3,100.00 217.00 Marina Bay5x PT GSMA
716.98 50.19 Sincere SupPart sales, Q100747
424.71 29.73 Sincere SupPart sales, Q100682 (partial)
21.60 1.51 Sincere SupPart sales, Q100682 (partial)
4,995.00 349.65 NTUC Club 1xConversion sale, Q100729
4,995.00 349.65 Civil Servic Conversion sales, Q100740
4,995.00 349.65 Civil Servic Conversion sales, Q100739
526.32 36.84 Sincere SupPart sales, Q100733
1,012.52 70.88 Sincere SupPart sales, Q100734
130.16 9.11 Sincere SupPart sales, Q100718 (Partial)
2,046.19 143.23 Sincere SupPart sales, Q100749 (Partial)
7,440.00 520.80 Resorts Wor2xVF, 4xBTTF GSMA
2,480.00 173.60 Resorts WorGSMA for Q100245
22,320.00 1,562.40 Resorts WorGSMA for Q100245
94,860.00 6,640.20 Resorts WorJul12 - 73M RWS GSMA
10,230.00 716.10 Resorts WorJul12 - 73M RWS GSMA
930.00 65.10 Resorts WorJul 12 - 2xVF GSMA
25,000.00 1,750.00 Marina BayTT Maintenance
10,800.00 756.00 Resorts WorJul12-10xAvsP GSMA
### -1,874.82 Additional 3% discount given to inv#400909
### -
366.74 - IGT PhilippiI/C parts transfer
### - IGT Philippi50machines for Jade
- - Jumbo TechSpare parts sales, Q100743
366.74 - IGT PhilippinI/C parts transfer
39,760.00 - Chains CaravEZPay/ CL expansion, Q100732
### - IGT Asia -Ma24M transfer to Macau for COD
14,880.00 - Genting MalaGSMA for 8 x BTTF
- - Chains CaraCL+TITO Expansion
- - Chains CaraCL+TITO Expansion
5,580.00 - Genting Ma12xPT GSMA
4,650.00 - Genting Ma10xPT GSMA
11,344.82 - IGT Asia -MIntercom recharge
### - IGT Philippines
21,166.59 - Jumbo TechPart sales, Q100743
24,145.90 - KGIM 6xconversion sales
1,360.95 - Accupix Inc.Part sales, Q100722
- -
- -
### ###
### -1,934.16 SB Infrastr Office & WHSE rental for Jul 2012
-5,954.93 -416.85 SB Infrastr Electricity + Water chg for Jun 2012
-78.94 -5.53 SB Infrastr Electricity + Water chg for Jun 2012
-381.46 -26.70 Ricoh (SingMeter chg for AFICIO C4000 17/05-22/06
-347.36 -24.32 Chiang Kio Chiang:waste disposal services for Jun 2012
-142.10 -9.95 Airtician PtSupply and Replacement of 1 Set of Condenser Gas P
-7,227.44 -505.92 Ricoh (SingRicoh Aficio MP C2551 with Cabinet + Fax (Logistic
-165.79 -11.60 M+R Forwar Delivery chg for 51X G23 MLD from Reno (Inv#928380
-580.25 -40.62 Fragomen SFragomen: EP application for Elena Krymova
580.29 40.62 UF TECHN For Genting and RWS Nexgen order
-290.12 -20.31 Fragomen SFragomen: Filing of PEP for Jeroen Oosthoek
-138.15 -9.67 StarHub Cable TV for SG Office for Jul 2012
-8,336.62 -583.56 Talent2 SinPlacement Fee for Account Manager - SE Asia
-1,578.89 -110.52 Intertrust Intertrust: Payroll Service Fees Jul 12
-4,499.00 -314.93 Sincere Sup10% Commission for BC 20 X 2 Sale to Civil Service
-2,349.50 -164.47 Sincere Sup10% Commission for BC 20 X 1 Sale to S'pore Poly,
### -857.33 Sincere Sup10% Commission for SMLD S AVP X 5 Sale to RWS, Inv
### -857.33 Sincere Sup10% Commission for SMLD S AVP X 5 Sale to RWS, Inv
-2,686.88 -188.08 Sincere Sup12.5% Commission for BC20 X 1 Sale to Tiong Bahru
### -1,018.71 Sincere Sup10% Commission for GSMA Fee to Genting Malaysia Be
### -2,975.56 Sincere Sup10% Commission for GSMA Fee to RWS (Mar to May 201
-8,060.63 -564.24 Sincere Sup12.5% Commission for BC20 X 3 to Civil Service Clu
-431.83 -30.23 Prince's La Office Plant Rental for Jun 2012
-1,026.29 -71.84 Rhema Even Local Delivery chg for send 28M to MBS, Ref. Inv#4
-1,184.18 -82.89 Rhema Even Local Delivery chg for send 10M to MBS, Ref. Inv#4
-17.75 -1.24 SP ServicesCompany Apartment Water+Electricity Chg for 6-Jun
-65.39 -4.58 SP ServicesCompany Apartment Water+Electricity Chg for 6-Jun
-1,581.57 -110.71 Dell SingapNew Laptop for Ivy Law
-221.76 -15.52 Dell SingapAssessories for Ivy's Laptop
-236.84 -16.58 Sing Mah Lo Sea Freight for 6 X G23 to G.Lisboa + 10 G23_MLD f
-394.73 -27.63 DTZ Debenh Expenses for the handover of 8 @ Mt Sophia #07-44
-2,280.50 -159.64 StarHub StarHub:Office internet & Switch services charge J
-1,492.38 -104.47 StarHub StarHub:Employee's Mobile & BB service chg for Jul
473.67 33.16 StarHub StarHub:Employee's Mobile & BB service chg for Jul
-11.35 -0.79 SP ServicesWater Chg for 7-May to 5-Jun
-3.09 -0.22 SP ServicesWater Chg for 7-May to 5-Jun
58.67 4.11 SP ServicesCredit Electricity Chg for 7-May to 5-Jun
0.86 0.06 SP ServicesCredit Electricity Chg for 7-May to 5-Jun
### -
-763.66 - IGT- AustraA/P Invoices - 100049
-1,369.32 - IGT- AustraA/P Invoices - 100049
### - IGT- AustraA/P Invoices - 100204
-2,633.85 - Internatio A/P Invoices - 100011
-420.00 - Internatio A/P Invoices - 100011
-220.26 - IGT- AustraA/P Invoices - 100049
### - Internatio A/P Invoices - 100011
### - IGT Asia L A/P Invoices - 100001
- -
- -
### -
-1,997.32 - Comfortdel24 Installment for period 7-Jul to 6-Aug (AH)
-2,842.02 - Comfortdel19 Installment for period 10-Jul to 9-Aug
-5,526.17 - Tagliani Gi Company Apartment Rent on 15-Jul-12 to 14-Aug-12
-54.72 - Mina ZhanTaxi from / to MBS
-6.54 - Joan Ng Joan's T&E (Sales Meeting with Brad Park on 1-4 Ju
-23.16 - Michael ChM Cheers's T&E (Jul 2012)
-366.23 - Corporate TM Lim airfare SIN/SYD/SIN on 19-24 Aug 2012 (AGE 2
-1,880.48 - One WorldOWIS Grade 8 July~Sep'12 School Fees for John Hous
-3,760.96 - One WorldOWIS Grade 8 July~Sep'12 School Fees for John Hous
-228.94 - Casino RegApplication Fee for Gaming Equipment Approval
-5.93 - Singapore Phone Service for Emil's apartment on 21-Jun to 20
-1,137.88 - Alvin Chia Alvin's mileage for Mar to Jun 2012
-10.03 - Michael Li M Lim's T&E (Jul 2012)
-44.68 - Global TravAngela airfare MFM/MNL/SIN on 4-5 Jul-2012
-1,180.63 - Aon Consult Aon: Med Ins premium for Eunice Chew 08-May-12 to
-590.33 - Aon Consult Aon: Med Ins premium for Eunice Chew 08-May-12 to
-1,120.83 - Aon Consult Aon: Med Ins premium for Michael Lim 08-Jun-12 to
-373.62 - Aon Consult Aon: Med Ins premium for Michael Lim 08-Jun-12 to
### - Accupix Inc20% Commission on GKL Machine Project
-142.88 - Intertrust Intertrust: Gov Pyts Jul 12
### - Intertrust Intertrust: Gov Pyts Jul 12
-5,156.53 - Intertrust Intertrust: Gov Pyts Jul 12
-427.15 - HSBC Corp. Card - Jun 2012
-4,121.23 - HSBC Corp. Card - Jun 2012
105.59 - HSBC Corp. Card - Jun 2012
-2,452.53 - IGT EuropeFirmware Development Macau-Feb 2012
-342.85 - IGT- AustraParts import from IGT AUS
-780.65 - IGT- AustraFreight chg for machines import
-803.66 - GOLDSHOTOffice + Washroom Cleaning services for July 2012
-6,396.54 - IGT EuropeFirmware Development Macau-Mar to May 2012
-587.22 - Internatio Reno:Interest on contract 77021250 period 01/07-28
-38.90 - Eunice Ch Eunice's T&E (Jul 2012)
-23.68 - Eunice Ch Visa Application for Saibal Das
-124.26 - Global TravM Lim airfare SIN/SGN/HAN/SIN on 16-20 Jul 2012
-126.63 - Global TravKK airfare SIN/KUL/SIN on 16-18 Jul 2012
-126.63 - Global TravAngela airfare SIN/KUL/SIN on 16-18 Jul 2012
-290.12 - DTZ Debenh Expenses for the handover of 8 @ Mt Sophia #07-44
-1,670.75 - IGT- AustraM Cheers Mercer Super Trust Fund Contribution Jul
### - Internatio Reno:Transfer Pricing - S'pore Jul 2012
-9,442.50 - Internatio Reno:Transfer Pricing - S'pore Jul 2012
### - Internatio Reno:Transfer Pricing - S'pore Jul 2012
-1,245.00 - Internatio Project Support to MGM Ho Tram for Jul 2012
-1,890.00 - Internatio Reno:S'pore Royalties Jun 2012
### - Internatio Reno:S'pore Royalties Jun 2012
### - Internatio Reno:S'pore Royalties Jun 2012
-319.27 - IGT Asia L Asis: I/C 404309
-762.92 - IGT Asia L Asia: I/C 404306
-738.39 - IGT Asia L Asia: I/C 404306
-665.14 - IGT Asia L Asia: I/C 404306
-1,395.00 - Internatio Singapore - VF - Jul 12
1,573.11 - Internatio AR to AP, Doc 1600047507
- -
### -
-35.15 - Federal ExpParts send to Jumbo
-23.68 - Corporate TAUS Visa to M Lim
-1,072.62 - Corporate TM Cheers airfare SIN/ADL/SYD/SIN on 14-24 Aug 2012
-714.45 - Corporate TM Lim airfare SIN/SYD/SIN on 19-24 Aug 2012 (AGE 2
-129.39 - M+R Forwar Terminal Fee for Parts import from Reno
-586.17 - M+R Forwar Delivery chg for 51X G23 MLD from Reno (Inv#928380
-39.10 - Federal ExpOffice Express + Export Parts
-84.71 - Singapore Phone Service for Emil's apartment on 21-Jun to 20
-158.40 - Federal ExpOffice Express
-216.24 - Federal ExpDuty for parts send to Php
-163.62 - Federal ExpOffice Express + Parts Export / Import
-35.14 - Federal ExpFreight for Parts import
-62.46 - Federal ExpFreight for Parts import
-109.14 - Federal ExpOffice Express + Parts return to Reno
-93.31 - Federal ExpDuty for Parts send to Php
-775.24 - Global TravM Lim airfare SIN/SGN/HAN/SIN on 16-20 Jul 2012
-189.47 - Global TravKK airfare SIN/KUL/SIN on 16-18 Jul 2012
-189.47 - Global TravAngela airfare SIN/KUL/SIN on 16-18 Jul 2012
-7,348.31 - Sing Mah LoAir Freight for 22 X G23_MLD to MGM, Inv#400888
-1,956.34 - Sing Mah LoSea Freight for 6 X G23 to G.Lisboa + 10 G23_MLD f
-129.39 - M+R Forwar
Terminal Fee for Parts import from Reno
-144.59 - M+R Forwar
-323.42 - StarHub StarHub:Office internet & Switch services charge J
-4,239.07 - StarHub StarHub:Employee's Mobile & BB service chg for Jul
Base Amount Total Tax (SC) Customer/SDescription
476384.19 33346.88
1316.3 92.14 Sincere Supply Sales parts, Q100794
790.56 55.34 Sincere Supply Part sales, Q100749
22913.3 1603.93 SAFRA Yishun 1 x BCNEO
68739.9 4811.79 SAFRA Jurong 3 x BCNEO
10230 716.1 Resorts World aRWS GSMA
94860 6640.2 Resorts World aRWS GSMA
930 65.1 Resorts World a2xVF, 4xBTTF GSMA
7440 520.8 Resorts World a2xVF, 4xBTTF GSMA
2480 173.6 Resorts World aGSMA for Q100245
22320 1562.4 Resorts World aGSMA for Q100245
3100 217 Marina Bay San10 PT GSMA
14767.6 1033.73 Resorts World a4xWBC sales, Q100647
14665.54 1026.59 Sincere Supply Parts sales, Q100755
147729.5 10341.07 Resorts World aPart sales, Q100680
1316.3 92.14 Sincere Supply Part sales 100796
26200 1834 Marina Bay San6xWOF+10xSATC GSMA
25000 1750 Marina Bay SanTT Maintenance
18 1.26 Sincere Supply Part sales, Q100800
-14,352.00 -1,004.64 Marina Bay Sands Pte Ltd
-311.68 -21.82 Sincere Supply Pte Ltd
1050311.97 45927.17
248948.91 0 Nagaworld Hot15x G23MLDv2, Q101438
128500 0 Genting Malays50 x system kits, Q100710
5580 0 Genting Malays12xPT GSMA
4650 0 Genting Malays10xPT GSMA
6413.07 0 IGT Asia -MacaIntercom expenses recharge
117.32 0 IGT PhilippinesI/C parts transfer
Base AmounTotal Tax (SCustomer/SDescription Supplier's invoice no.
### 36,336.32
18,600.00 1,302.00 Resorts WorlAug12 - 10xAvsP GSMA
22,375.00 1,566.25 Tiong Bahru1 x BCNEO, Q100766
7,528.91 527.02 Sincere SuppPart sales, Q100682
18,783.18 1,314.82 Sincere SuppPart sales, Q100804
67,125.00 4,698.75 Woodlands 3Wx BCNEO, Q100767
10,266.60 718.66 Marina Bay Part sales, Q100752
3,000.00 210.00 Marina Bay 10 PT GSMA
26,400.00 1,848.00 Marina Bay 8 x WOF + 8 x SATC GSMA
9,900.00 693.00 Resorts WorlRWS GSMA
91,800.00 6,426.00 Resorts WorlRWS GSMA
7,200.00 504.00 Resorts Worl2xVF, 4xBTTF GSMA
900.00 63.00 Resorts Worl2xVF, 4xBTTF GSMA
2,400.00 168.00 Resorts WorlGSMA for Q100245
21,600.00 1,512.00 Resorts WorlGSMA for Q100245
18,000.00 1,260.00 Resorts Worl10xAvsP GSMA
203.58 14.25 Sincere SuppParts sales, Q100834
25,000.00 1,750.00 Marina Bay Sep12-TT Maintenance
29,354.00 2,054.78 Resorts WorlAdv. system maintenance
### 7,566.31 Resorts WorlAdv. system maintenance
70.42 4.93 Sincere SuppPart sales, Q100840
### -
- - KGIM Conversion sales, Q100741
5,400.00 - Genting Mal12xPT GSMA
2,953.00 - IGT Asia -M Intercom parts transfer
5,868.92 - IGT Philippi Drop ship to RWM
60.32 - IGT Philippi Drop ship to RWM
2,958.60 - IGT Asia -M Intercom recharge
8,411.00 - IGT Philippi Drop ship to Casablanca
79,879.60 - RGB Limited4x G23MLD
86,578.40 - RGB Limited4 x G23MLD, Q100771
35,241.00 - IGT Australi 2xG23MLD drop ship
426.58 - IGT Philippi Intercom parts transfer
7,200.00 - Genting Mal4xDark Knight GSMA
7,200.00 - Genting Mal4xGhostbuster GSMA
343.75 - KGIM Caravelle-Medialink maintenance
4,838.68 - KGIM Melia-Casinolink maintenance
### - RGB Limited10091
84,877.59 - RGB Limited20xG23MLD-20% deposit
10,916.26 - Jumbo Techn Part sales, Q100824
72,977.59 - RGB Limited20 x G23-20% deposit
- - RGB LimitedGJ120923
### - IGT Philippi Drop ship to RWM
1,103.00 - Intercom parts transfer
### - 16M transfer to Macau
14,400.00 - GSMA for 8 x BTTF
163.03 - Intercom recharge
11,298.60 - I/C parts transfer
- -
- -
# Tax Code Tax Group Name Tax % Doc. No. Posting Date
1 S1 GST 7% (Local) 7
2 GST 7% (Local) 7 IN 400914 09.07.2012
3 GST 7% (Local) 7 IN 400915 18.07.2012
4 GST 7% (Local) 7 IN 400916 18.07.2012
5 GST 7% (Local) 7 IN 400917 18.07.2012
6 GST 7% (Local) 7 IN 400918 18.07.2012
7 GST 7% (Local) 7 IN 400920 27.07.2012
8 GST 7% (Local) 7 IN 400923 27.07.2012
9 GST 7% (Local) 7 IN 400924 27.07.2012
10 GST 7% (Local) 7 IN 400926 27.07.2012
11 GST 7% (Local) 7 IN 400926 27.07.2012
12 GST 7% (Local) 7 IN 400927 27.07.2012
13 GST 7% (Local) 7 IN 400929 27.07.2012
14 GST 7% (Local) 7 IN 400930 27.07.2012
15 GST 7% (Local) 7 IN 400931 27.07.2012
16 GST 7% (Local) 7 IN 400932 27.07.2012
17 GST 7% (Local) 7 IN 400933 27.07.2012
18 GST 7% (Local) 7 IN 400934 27.07.2012
19 GST 7% (Local) 7 IN 400939 27.07.2012
20 GST 7% (Local) 7 IN 400940 27.07.2012
21 GST 7% (Local) 7 IN 400940 27.07.2012
22 GST 7% (Local) 7 IN 400941 27.07.2012
23 GST 7% (Local) 7 IN 400941 27.07.2012
24 GST 7% (Local) 7 IN 400942 27.07.2012
25 GST 7% (Local) 7 IN 400943 27.07.2012
26 GST 7% (Local) 7 IN 400944 27.07.2012
27 GST 7% (Local) 7 CN 500057 27.07.2012
28 S2 Zero-rated 0% 0
29 Zero-rated 0% 0 IN 400921 26.07.2012
30 Zero-rated 0% 0 IN 400925 27.07.2012
31 Zero-rated 0% 0 IN 400928 27.07.2012
43 Zero-rated 0% 0 IN 400922 26.07.2012
44 Zero-rated 0% 0 DT 10087 16.07.2012
46 Zero-rated 0% 0 IN 400919 26.07.2012
47 Zero-rated 0% 0 IN 400936 27.07.2012
32 Zero-rated 0% 0 IN 400935 27.07.2012
33 Zero-rated 0% 0 IN 400935 27.07.2012
34 Zero-rated 0% 0 IN 400937 27.07.2012
35 Zero-rated 0% 0 IN 400938 27.07.2012
36 Zero-rated 0% 0 IN 400945 27.07.2012
37 Zero-rated 0% 0 CN 500058 27.07.2012
38 Zero-rated 0% 0 DT 10085 12.07.2012
39 Zero-rated 0% 0 DT 10086 16.07.2012
40 Zero-rated 0% 0 DT 10088 27.07.2012
41 S3 Exempted 0% 0
42 S4 Zero-rated 0% (Zero-GST Whse) 0
45 S5 Out of Scope (Third country sales) 0
48 0
49 0
50 0
51 GSTI DO NOT USE! ZZ_invalid GST Input 7
52 P1 GST 7% (Local) 7
53 GST 7% (Local) 7 PU 704376 05.07.2012
54 GST 7% (Local) 7 PU 704382 09.07.2012
55 GST 7% (Local) 7 PU 704382 09.07.2012
56 GST 7% (Local) 7 PU 704387 09.07.2012
57 GST 7% (Local) 7 PU 704388 09.07.2012
58 GST 7% (Local) 7 PU 704389 09.07.2012
59 GST 7% (Local) 7 PU 704390 09.07.2012
60 GST 7% (Local) 7 PU 704393 10.07.2012
61 GST 7% (Local) 7 PU 704396 11.07.2012
GST 7% (Local) 7 JE 35049 27.07.2012
62 GST 7% (Local) 7 PU 704397 11.07.2012
63 GST 7% (Local) 7 PU 704405 16.07.2012
64 GST 7% (Local) 7 PU 704408 17.07.2012
65 GST 7% (Local) 7 PU 704443 23.07.2012
66 GST 7% (Local) 7 PU 704445 24.07.2012
67 GST 7% (Local) 7 PU 704446 24.07.2012
68 GST 7% (Local) 7 PU 704447 24.07.2012
69 GST 7% (Local) 7 PU 704448 24.07.2012
70 GST 7% (Local) 7 PU 704449 24.07.2012
71 GST 7% (Local) 7 PU 704450 24.07.2012
72 GST 7% (Local) 7 PU 704451 24.07.2012
73 GST 7% (Local) 7 PU 704452 24.07.2012
74 GST 7% (Local) 7 PU 704467 27.07.2012
75 GST 7% (Local) 7 PU 704470 27.07.2012
76 GST 7% (Local) 7 PU 704471 27.07.2012
77 GST 7% (Local) 7 PU 704472 27.07.2012
78 GST 7% (Local) 7 PU 704472 27.07.2012
79 GST 7% (Local) 7 PU 704479 18.07.2012
80 GST 7% (Local) 7 PU 704480 27.07.2012
81 GST 7% (Local) 7 PU 704487 27.07.2012
82 GST 7% (Local) 7 PU 704490 27.07.2012
83 GST 7% (Local) 7 PU 704491 27.07.2012
84 GST 7% (Local) 7 PU 704493 27.07.2012
85 GST 7% (Local) 7 PU 704493 27.07.2012
86 GST 7% (Local) 7 PU 704494 27.07.2012
87 GST 7% (Local) 7 PU 704494 27.07.2012
88 GST 7% (Local) 7 PC 800184 27.07.2012
89 GST 7% (Local) 7 PC 800184 27.07.2012
90
91 P2 Zero-rated 0% 0
92 Zero-rated 0% 0 PU 704400 13.07.2012
93 Zero-rated 0% 0 PU 704401 13.07.2012
94 Zero-rated 0% 0 PU 704411 17.07.2012
95 Zero-rated 0% 0 PU 704412 17.07.2012
96 Zero-rated 0% 0 PU 704413 17.07.2012
97 Zero-rated 0% 0 PU 704414 19.07.2012
98 Zero-rated 0% 0 PU 704415 19.07.2012
99 Zero-rated 0% 0 PU 704416 19.07.2012
100 Zero-rated 0% 0 PU 704417 19.07.2012
101 Zero-rated 0% 0 PU 704418 19.07.2012
102 Zero-rated 0% 0 PU 704419 19.07.2012
103 Zero-rated 0% 0 PU 704420 19.07.2012
104 Zero-rated 0% 0 PU 704421 19.07.2012
105 Zero-rated 0% 0 PU 704422 19.07.2012
106 Zero-rated 0% 0 PU 704423 19.07.2012
107 Zero-rated 0% 0 PU 704424 19.07.2012
108 Zero-rated 0% 0 PU 704425 19.07.2012
109 Zero-rated 0% 0 PU 704426 19.07.2012
110 Zero-rated 0% 0 PU 704427 19.07.2012
111 Zero-rated 0% 0 PU 704428 19.07.2012
112 Zero-rated 0% 0 PU 704429 19.07.2012
113 Zero-rated 0% 0 PU 704430 19.07.2012
114 Zero-rated 0% 0 PU 704431 19.07.2012
115 Zero-rated 0% 0 PU 704432 19.07.2012
116 Zero-rated 0% 0 PU 704433 19.07.2012
117 Zero-rated 0% 0 PU 704434 19.07.2012
118 Zero-rated 0% 0 PU 704435 19.07.2012
119 Zero-rated 0% 0 PU 704436 19.07.2012
120 Zero-rated 0% 0 PU 704437 19.07.2012
121 Zero-rated 0% 0 PU 704438 19.07.2012
122 Zero-rated 0% 0 PU 704440 19.07.2012
123 Zero-rated 0% 0 PU 704441 20.07.2012
124 Zero-rated 0% 0 PU 704453 24.07.2012
125 Zero-rated 0% 0 PU 704454 26.07.2012
126 Zero-rated 0% 0 PU 704455 26.07.2012
127 Zero-rated 0% 0 PU 704456 26.07.2012
128 Zero-rated 0% 0 PU 704457 26.07.2012
129 Zero-rated 0% 0 PU 704458 26.07.2012
130 Zero-rated 0% 0 PU 704459 26.07.2012
131 Zero-rated 0% 0 PU 704460 26.07.2012
132 Zero-rated 0% 0 PU 704461 27.07.2012
133 Zero-rated 0% 0 PU 704462 27.07.2012
134 Zero-rated 0% 0 PU 704498 27.07.2012
135 Zero-rated 0% 0 PU 704499 27.07.2012
136 Zero-rated 0% 0 PU 704500 27.07.2012
137 Zero-rated 0% 0 PU 704502 27.07.2012
138 Zero-rated 0% 0 PU 704503 27.07.2012
139 P3 GST 7% (Import) 7
140 P4 Out of Scope 0% (Zero-GST Whse) 0
141 P5 Out of Scope 0% (Non-GST supplier) 0
142 Out of Scope 0% (Non-GST supplier) 0 PU 704373 05.07.2012
248 Out of Scope 0% (Non-GST supplier) 0 PC 800183 27.07.2012
249 P6 Exempt Purchases 0% 0
250 P7 GST 0% (Local) 0
251 GST 0% (Local) 0 PU 704383 09.07.2012
252 GST 0% (Local) 0 PU 704384 09.07.2012
253 GST 0% (Local) 0 PU 704385 09.07.2012
254 GST 0% (Local) 0 PU 704386 09.07.2012
255 GST 0% (Local) 0 PU 704392 10.07.2012
256 GST 0% (Local) 0 PU 704393 10.07.2012
257 GST 0% (Local) 0 PU 704394 10.07.2012
258 GST 0% (Local) 0 PU 704394 10.07.2012
259 GST 0% (Local) 0 PU 704395 10.07.2012
260 GST 0% (Local) 0 PU 704395 10.07.2012
261 GST 0% (Local) 0 PU 704395 10.07.2012
262 GST 0% (Local) 0 PU 704399 13.07.2012
263 GST 0% (Local) 0 PU 704404 16.07.2012
264 GST 0% (Local) 0 PU 704404 16.07.2012
265 GST 0% (Local) 0 PU 704406 16.07.2012
266 GST 0% (Local) 0 PU 704407 16.07.2012
267 GST 0% (Local) 0 PU 704468 27.07.2012
268 GST 0% (Local) 0 PU 704468 27.07.2012
269 GST 0% (Local) 0 PU 704468 27.07.2012
270 GST 0% (Local) 0 PU 704469 27.07.2012
271 GST 0% (Local) 0 PU 704469 27.07.2012
272 GST 0% (Local) 0 PU 704481 27.07.2012
273 GST 0% (Local) 0 PU 704481 27.07.2012
274 GST 0% (Local) 0 PU 704481 27.07.2012
275 GST 0% (Local) 0 PU 704482 27.07.2012
276 GST 0% (Local) 0 PU 704483 27.07.2012
277 GST 0% (Local) 0 PU 704484 27.07.2012
278 GST 0% (Local) 0 PU 704485 27.07.2012
279 GST 0% (Local) 0 PU 704486 27.07.2012
280 GST 0% (Local) 0 PU 704487 27.07.2012
281 GST 0% (Local) 0 PU 704488 27.07.2012
282 GST 0% (Local) 0 PU 704489 27.07.2012
283 GST 0% (Local) 0 PU 704491 27.07.2012
284 GST 0% (Local) 0 PU 704493 27.07.2012
285 GST 0% (Local) 0 PC 800182 09.07.2012
Document Date Base Amount Tax Amount Total Tax Base Amount SC Total Tax (SC)
433,237.17 30,326.60 30,326.60 342,020.32 23,941.42
09.07.2012 69,668.50 4,876.80 4,876.80 55,000.00 3,850.00
18.07.2012 28,342.42 1,983.97 1,983.97 22,375.00 1,566.25
18.07.2012 28,342.42 1,983.97 1,983.97 22,375.00 1,566.25
18.07.2012 28,342.42 1,983.97 1,983.97 22,375.00 1,566.25
18.07.2012 28,342.42 1,983.97 1,983.97 22,375.00 1,566.25
27.07.2012 34,555.60 2,418.89 2,418.89 27,280.00 1,909.60
27.07.2012 3,926.75 274.87 274.87 3,100.00 217.00
27.07.2012 908.19 63.57 63.57 716.98 50.19
27.07.2012 537.98 37.66 37.66 424.71 29.73
27.07.2012 27.36 1.92 1.92 21.60 1.51
27.07.2012 6,327.17 442.90 442.90 4,995.00 349.65
27.07.2012 6,327.17 442.90 442.90 4,995.00 349.65
27.07.2012 6,327.17 442.90 442.90 4,995.00 349.65
27.07.2012 666.69 46.67 46.67 526.32 36.84
27.07.2012 1,282.56 89.78 89.78 1,012.52 70.88
27.07.2012 164.87 11.54 11.54 130.16 9.11
27.07.2012 2,591.91 181.43 181.43 2,046.19 143.23
27.07.2012 9,424.24 659.70 659.70 7,440.00 520.80
27.07.2012 3,141.40 219.90 219.90 2,480.00 173.60
27.07.2012 28,272.72 1,979.09 1,979.09 22,320.00 1,562.40
27.07.2012 120,159.06 8,411.14 8,411.14 94,860.00 6,640.20
27.07.2012 12,958.44 907.08 907.08 10,230.00 716.10
27.07.2012 1,178.04 82.46 82.46 930.00 65.10
27.07.2012 31,667.50 2,216.73 2,216.73 25,000.00 1,750.00
27.07.2012 13,680.40 957.63 957.63 10,800.00 756.00
27.07.2012 -33,926.23 -2,374.84 -2,374.84 -26,783.16 -1,874.82
1,399,945.56 - - 1,105,191.05 -
26.07.2012 464.55 - - 366.74 -
27.07.2012 1,085,277.52 - - 856,775.50 -
27.07.2012 - - - - -
26.07.2012 464.55 - - 366.74 -
16.07.2012 50,363.99 - - 39,760.00 -
26.07.2012 519,835.44 - - 410,385.60 -
27.07.2012 18,848.48 - - 14,880.00 -
27.07.2012 - - - - -
27.07.2012 - - - - -
27.07.2012 7,068.24 - - 5,580.00 -
27.07.2012 5,890.20 - - 4,650.00 -
27.07.2012 14,370.48 - - 11,344.82 -
27.07.2012 -361,759.12 - - -285,591.79 -
12.07.2012 26,811.72 - - 21,166.59 -
16.07.2012 30,585.60 - - 24,145.90 -
27.07.2012 1,723.91 - - 1,360.95 -
- - - - -
- - - - -
-202,200.61 -14,154.04 -14,154.04 -159,839.11 -11,188.75
05.07.2012 -35,000.03 -2,450.00 -2,450.00 -27,630.88 -1,934.16
09.07.2012 -7,543.13 -528.02 -528.02 -5,954.93 -416.85
09.07.2012 -99.99 -7.00 -7.00 -78.94 -5.53
09.07.2012 -483.19 -33.82 -33.82 -381.46 -26.70
09.07.2012 -440.00 -30.80 -30.80 -347.36 -24.32
09.07.2012 -180.00 -12.60 -12.60 -142.10 -9.95
09.07.2012 -9,155.00 -640.85 -640.85 -7,227.44 -505.92
10.07.2012 -210.00 -14.70 -14.70 -165.79 -11.60
11.07.2012 -735.00 -51.45 -51.45 -580.25 -40.62
27.07.2012 735.00 51.45 51.45 580.29 40.62
11.07.2012 -367.50 -25.73 -25.73 -290.12 -20.31
16.07.2012 -175.00 -12.25 -12.25 -138.15 -9.67
17.07.2012 -10,560.00 -739.20 -739.20 -8,336.62 -583.56
23.07.2012 -2,000.00 -140.00 -140.00 -1,578.89 -110.52
24.07.2012 -5,686.74 -398.07 -398.07 -4,499.00 -314.93
24.07.2012 -2,969.77 -207.88 -207.88 -2,349.50 -164.47
24.07.2012 -15,480.84 -1,083.66 -1,083.66 -12,247.50 -857.33
24.07.2012 -15,480.84 -1,083.66 -1,083.66 -12,247.50 -857.33
24.07.2012 -3,396.22 -237.74 -237.74 -2,686.88 -188.08
24.07.2012 -18,394.99 -1,287.65 -1,287.65 -14,553.00 -1,018.71
24.07.2012 -53,730.11 -3,761.11 -3,761.11 -42,508.00 -2,975.56
24.07.2012 -10,188.64 -713.20 -713.20 -8,060.63 -564.24
27.07.2012 -547.00 -38.29 -38.29 -431.83 -30.23
27.07.2012 -1,300.00 -91.00 -91.00 -1,026.29 -71.84
27.07.2012 -1,500.00 -105.00 -105.00 -1,184.18 -82.89
27.07.2012 -22.48 -1.57 -1.57 -17.75 -1.24
27.07.2012 -82.83 -5.80 -5.80 -65.39 -4.58
18.07.2012 -2,003.38 -140.24 -140.24 -1,581.57 -110.71
27.07.2012 -280.90 -19.66 -19.66 -221.76 -15.52
27.07.2012 -300.00 -21.00 -21.00 -236.84 -16.58
27.07.2012 -500.00 -35.00 -35.00 -394.73 -27.63
27.07.2012 -2,888.71 -202.21 -202.21 -2,280.50 -159.64
27.07.2012 -1,890.44 -132.33 -132.33 -1,492.38 -104.47
27.07.2012 600.00 42.00 42.00 473.67 33.16
27.07.2012 -14.38 -1.01 -1.01 -11.35 -0.79
27.07.2012 -3.91 -0.27 -0.27 -3.09 -0.22
27.07.2012 74.32 5.20 5.20 58.67 4.11
27.07.2012 1.09 0.08 0.08 0.86 0.06
-250,032.11 - - -197,388.57 -
13.07.2012 -967.33 - - -763.66 -
13.07.2012 -1,734.51 - - -1,369.32 -
17.07.2012 -42,599.12 - - -33,630.00 -
17.07.2012 -21,299.56 - - -16,815.00 -
17.07.2012 -21,299.56 - - -16,815.00 -
19.07.2012 -3,336.29 - - -2,633.85 -
19.07.2012 -532.01 - - -420.00 -
19.07.2012 -166.10 - - -131.13 -
19.07.2012 -110.73 - - -87.42 -
19.07.2012 -399.01 - - -315.00 -
19.07.2012 -199.51 - - -157.50 -
19.07.2012 -36.89 - - -29.12 -
19.07.2012 -500.35 - - -395.00 -
19.07.2012 -1,646.33 - - -1,299.70 -
19.07.2012 -247.01 - - -195.00 -
19.07.2012 -341.00 - - -269.20 -
19.07.2012 -2,788.66 - - -2,201.51 -
19.07.2012 -450.12 - - -355.35 -
19.07.2012 -110.73 - - -87.42 -
19.07.2012 -331.98 - - -262.08 -
19.07.2012 -8,876.60 - - -7,007.66 -
19.07.2012 -55.37 - - -43.71 -
19.07.2012 -12,644.84 - - -9,982.50 -
19.07.2012 -1,425.04 - - -1,125.00 -
19.07.2012 -1,769.73 - - -1,397.12 -
19.07.2012 -110.73 - - -87.42 -
19.07.2012 -4,370.68 - - -3,450.44 -
19.07.2012 -56.32 - - -44.46 -
19.07.2012 -30.32 - - -23.94 -
19.07.2012 -276.84 - - -218.55 -
19.07.2012 -279.00 - - -220.26 -
20.07.2012 -21,755.57 - - -17,175.00 -
24.07.2012 -2,175.56 - - -1,717.50 -
26.07.2012 -616.33 - - -486.56 -
26.07.2012 -178.78 - - -141.14 -
26.07.2012 -3,325.09 - - -2,625.00 -
26.07.2012 -2,436.18 - - -1,923.25 -
26.07.2012 -525.11 - - -414.55 -
26.07.2012 -4,540.69 - - -3,584.66 -
26.07.2012 -1,596.74 - - -1,260.56 -
27.07.2012 -35,513.58 - - -28,036.30 -
27.07.2012 -14,947.92 - - -11,800.68 -
27.07.2012 -184.84 - - -145.92 -
27.07.2012 -177.96 - - -140.49 -
27.07.2012 -485.94 - - -383.62 -
27.07.2012 -16,898.03 - - -13,340.20 -
27.07.2012 -15,681.52 - - -12,379.82 -
- - - - -
- - - - -
-614,513.30 - - -485,129.36 -
05.07.2012 -2,530.00 - - -1,997.32 -
05.07.2012 -3,600.00 - - -2,842.02 -
05.07.2012 -7,000.00 - - -5,526.17 -
09.07.2012 -69.32 - - -54.72 -
09.07.2012 -8.28 - - -6.54 -
09.07.2012 -3.40 - - -2.68 -
09.07.2012 -22.20 - - -17.53 -
09.07.2012 -36.40 - - -28.74 -
09.07.2012 -28.40 - - -22.42 -
09.07.2012 -29.34 - - -23.16 -
09.07.2012 -20.27 - - -16.00 -
09.07.2012 -128.36 - - -101.33 -
09.07.2012 -463.90 - - -366.23 -
10.07.2012 -2,382.00 - - -1,880.48 -
10.07.2012 -4,764.00 - - -3,760.96 -
11.07.2012 -290.00 - - -228.94 -
13.07.2012 -7.51 - - -5.93 -
16.07.2012 -1,441.35 - - -1,137.88 -
16.07.2012 -12.70 - - -10.03 -
16.07.2012 -37.66 - - -29.73 -
16.07.2012 -45.74 - - -36.11 -
16.07.2012 -12.00 - - -9.48 -
16.07.2012 -56.60 - - -44.68 -
16.07.2012 -53.30 - - -42.08 -
17.07.2012 -1,495.50 - - -1,180.63 -
17.07.2012 -747.77 - - -590.33 -
17.07.2012 -1,419.76 - - -1,120.83 -
17.07.2012 -473.26 - - -373.62 -
19.07.2012 -311.82 - - -246.17 -
19.07.2012 -38.00 - - -30.00 -
19.07.2012 -63.40 - - -50.05 -
19.07.2012 -63.40 - - -50.05 -
19.07.2012 -113.90 - - -89.92 -
19.07.2012 -113.90 - - -89.92 -
19.07.2012 -114.41 - - -90.32 -
19.07.2012 -150.76 - - -119.02 -
19.07.2012 -62.28 - - -49.17 -
19.07.2012 -203.85 - - -160.93 -
19.07.2012 -92.72 - - -73.20 -
19.07.2012 -379.28 - - -299.42 -
19.07.2012 -130.52 - - -103.04 -
19.07.2012 -130.52 - - -103.04 -
19.07.2012 -130.52 - - -103.04 -
19.07.2012 -113.90 - - -89.92 -
19.07.2012 -644.41 - - -508.73 -
19.07.2012 -63.40 - - -50.05 -
19.07.2012 -105,308.37 - - -83,136.00 -
23.07.2012 -181.00 - - -142.88 -
23.07.2012 -20,340.50 - - -16,057.87 -
23.07.2012 -6,531.78 - - -5,156.53 -
23.07.2012 -541.07 - - -427.15 -
23.07.2012 -6.42 - - -5.07 -
23.07.2012 -126.92 - - -100.20 -
23.07.2012 -5,220.36 - - -4,121.23 -
23.07.2012 -478.00 - - -377.36 -
23.07.2012 -599.60 - - -473.36 -
23.07.2012 133.75 - - 105.59 -
23.07.2012 -149.00 - - -117.63 -
24.07.2012 -92.72 - - -73.20 -
26.07.2012 -129.53 - - -102.26 -
26.07.2012 -63.40 - - -50.05 -
26.07.2012 -224.33 - - -177.10 -
26.07.2012 -91.10 - - -71.92 -
26.07.2012 -92.72 - - -73.20 -
26.07.2012 -403.62 - - -318.64 -
26.07.2012 -173.18 - - -136.72 -
27.07.2012 -977.51 - - -771.70 -
27.07.2012 -3,106.62 - - -2,452.53 -
27.07.2012 -434.29 - - -342.85 -
27.07.2012 -988.85 - - -780.65 -
27.07.2012 -1,018.00 - - -803.66 -
27.07.2012 -8,102.49 - - -6,396.54 -
27.07.2012 -743.83 - - -587.22 -
27.07.2012 -49.27 - - -38.90 -
27.07.2012 -30.00 - - -23.68 -
27.07.2012 -456.53 - - -360.41 -
27.07.2012 -295.48 - - -233.27 -
27.07.2012 -96.77 - - -76.40 -
27.07.2012 -53.24 - - -42.03 -
27.07.2012 -117.48 - - -92.74 -
27.07.2012 -261.67 - - -206.58 -
27.07.2012 -110.03 - - -86.86 -
27.07.2012 -16.06 - - -12.68 -
27.07.2012 -12.21 - - -9.64 -
27.07.2012 -157.40 - - -124.26 -
27.07.2012 -160.40 - - -126.63 -
27.07.2012 -160.40 - - -126.63 -
27.07.2012 -367.50 - - -290.12 -
27.07.2012 -241.00 - - -190.26 -
27.07.2012 -54.30 - - -42.87 -
27.07.2012 -2,116.34 - - -1,670.75 -
27.07.2012 -17,081.45 - - -13,485.00 -
27.07.2012 -11,960.82 - - -9,442.50 -
27.07.2012 -105,630.11 - - -83,390.00 -
27.07.2012 -1,577.04 - - -1,245.00 -
27.07.2012 -63.40 - - -50.05 -
27.07.2012 -125.68 - - -99.22 -
27.07.2012 -250,404.04 - - -197,682.20 -
27.07.2012 -2,394.06 - - -1,890.00 -
27.07.2012 -13,791.30 - - -10,887.58 -
27.07.2012 -17,714.80 - - -13,985.00 -
27.07.2012 -404.42 - - -319.27 -
27.07.2012 -966.39 - - -762.92 -
27.07.2012 -935.32 - - -738.39 -
27.07.2012 -842.53 - - -665.14 -
27.07.2012 -1,767.05 - - -1,395.00 -
27.07.2012 1,992.66 - - 1,573.11 -
- - - - -
-26,294.82 - - -20,758.52 -
09.07.2012 -44.53 - - -35.15 -
09.07.2012 -30.00 - - -23.68 -
09.07.2012 -1,358.70 - - -1,072.62 -
09.07.2012 -905.00 - - -714.45 -
10.07.2012 -163.90 - - -129.39 -
10.07.2012 -742.50 - - -586.17 -
10.07.2012 -49.53 - - -39.10 -
10.07.2012 -182.62 - - -144.17 -
10.07.2012 -35.08 - - -27.70 -
10.07.2012 -212.55 - - -167.79 -
10.07.2012 -162.55 - - -128.33 -
13.07.2012 -107.30 - - -84.71 -
16.07.2012 -422.00 - - -333.15 -
16.07.2012 -171.00 - - -135.00 -
16.07.2012 -200.64 - - -158.40 -
16.07.2012 -273.91 - - -216.24 -
27.07.2012 -207.26 - - -163.62 -
27.07.2012 -15.41 - - -12.17 -
27.07.2012 -354.15 - - -279.58 -
27.07.2012 -44.51 - - -35.14 -
27.07.2012 -79.12 - - -62.46 -
27.07.2012 -138.24 - - -109.14 -
27.07.2012 -76.72 - - -60.57 -
27.07.2012 -834.84 - - -659.07 -
27.07.2012 -118.20 - - -93.31 -
27.07.2012 -982.00 - - -775.24 -
27.07.2012 -240.00 - - -189.47 -
27.07.2012 -240.00 - - -189.47 -
27.07.2012 -9,308.11 - - -7,348.31 -
27.07.2012 -2,478.10 - - -1,956.34 -
27.07.2012 -163.90 - - -129.39 -
27.07.2012 -183.15 - - -144.59 -
27.07.2012 -409.67 - - -323.42 -
27.07.2012 -5,369.63 - - -4,239.07 -
09.07.2012 10.00 - - 7.89 -
Customer/Supplier name
Resorts World at Sentosa Pte Ltd.

Tiong Bahru Football Club
Home TeamNS - JOM @ Balestier
Home TeamNS
Woodlands Wellington Football Club
Marina Bay Sands Pte Ltd
Sincere Supply Pte Ltd
NTUC Club
Civil Service Club
Civil Service Club
Additional 3% discount given to inv#400909
IGT Philippines
IGT Philippines
Jumbo Technology Co Ltd
IGT Philippines
Chains Caravelle Hotel JVCo Ltd
IGT Asia -Macau Lda
Genting Malaysia Berhad
IGT Asia -Macau Lda
IGT Philippines
Jumbo Technology Co Ltd
KGIM
Accupix Inc.
SB Infrastructure Pte Ltd
Ricoh (Singapore) Pte Ltd
Chiang Kiong Maintenance Pte Ltd
Airtician Pte Ltd
Ricoh (Singapore) Pte Ltd
M+R Forwarding Pte Ltd
Fragomen Singapore Pte Ltd
UF TECHNOLOGY
Fragomen Singapore Pte Ltd
StarHub
Talent2 Singapore Pte Ltd
Intertrust Singapore Corporate Services Pte Ltd
Sincere Supply Pte Ltd (USD)
Prince's Landscape & Construction Pte Ltd
Rhema Event & Arts Services Pte Ltd
Rhema Event & Arts Services Pte Ltd
SP Services Ltd
SP Services Ltd
Dell Singapore Pte Ltd
Dell Singapore Pte Ltd
Sing Mah Logistics Pte Ltd
DTZ Debenham Tie Leung (SEA) Pte Ltd.
StarHub
StarHub
StarHub
SP Services Ltd
SP Services Ltd
SP Services Ltd
SP Services Ltd
IGT- Australia
IGT- Australia
IGT- Australia (USD)
International Game Technology( Machine Parts and System)
IGT- Australia
IGT Asia Lda Macau
ComfortdelGro Rent-a-Car Pte Ltd

ComfortdelGro Rent-a-Car Pte Ltd
Tagliani Giuseppina
Mina Zhang
Joan Ng
Joan Ng
Joan Ng
Joan Ng
Joan Ng
Michael Cheers
Michael Cheers
Michael Cheers
Corporate Travel Services Pte Ltd
One World International School Singapore
One World International School Singapore
Casino Regulatory Authority
Singapore Telecommunications Limited
Alvin Chia
Michael Lim
Michael Lim
Michael Lim
Michael Lim
Global Travel Pte Ltd
Aon Consulting (Singapore) Pte Ltd
Accupix Inc.
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
IGT Europe-EUR
IGT- Australia
IGT- Australia
GOLDSHOT CLEANING & SERVICES
IGT Europe-EUR
Eunice Chew
Eunice Chew
Michael Cheers
Michael Cheers
Michael Cheers
Michael Cheers
Michael Cheers
Michael Lim
Michael Lim
Michael Lim
Michael Lim
IGT- Australia
IGT Asia Lda Macau
IGT Asia Lda Macau
IGT Asia Lda Macau
IGT Asia Lda Macau
Federal Express (Singapore) Pte Ltd

Singapore Telecommunications Limited
StarHub
StarHub
Description
10x TL_AVP
1 x BCNEO
1 x BCNEO
1 x BCNEO
1 BCNEO
6xWOF+10xSATC GSMA
5x PT GSMA
Part sales, Q100747
Part sales, Q100682 (partial)
1xConversion sale, Q100729
Conversion sales, Q100740
Conversion sales, Q100739
Part sales, Q100733
Part sales, Q100734
Part sales, Q100718 (Partial)
Part sales, Q100749 (Partial)
2xVF, 4xBTTF GSMA
GSMA for Q100245
GSMA for Q100245
Jul12 - 73M RWS GSMA
Jul12 - 73M RWS GSMA
Jul 12 - 2xVF GSMA
TT Maintenance
Jul12-10xAvsP GSMA
I/C parts transfer

50machines for Jade
Spare parts sales, Q100743
I/C parts transfer
EZPay/ CL expansion, Q100732
24M transfer to Macau for COD
GSMA for 8 x BTTF
CL+TITO Expansion
CL+TITO Expansion
12xPT GSMA
10xPT GSMA
Intercom recharge
Part sales, Q100743

6xconversion sales
Part sales, Q100722
Office & WHSE rental for Jul 2012
Electricity + Water chg for Jun 2012
Electricity + Water chg for Jun 2012
Meter chg for AFICIO C4000 17/05-22/06
Chiang:waste disposal services for Jun 2012
Supply and Replacement of 1 Set of Condenser Gas P
Ricoh Aficio MP C2551 with Cabinet + Fax (Logistic
Delivery chg for 51X G23 MLD from Reno (Inv#928380
Fragomen: EP application for Elena Krymova
For Genting and RWS Nexgen order
Fragomen: Filing of PEP for Jeroen Oosthoek
Cable TV for SG Office for Jul 2012
Placement Fee for Account Manager - SE Asia
Intertrust: Payroll Service Fees Jul 12
10% Commission for BC 20 X 2 Sale to Civil Service
10% Commission for BC 20 X 1 Sale to S'pore Poly,
10% Commission for SMLD S AVP X 5 Sale to RWS, Inv
10% Commission for SMLD S AVP X 5 Sale to RWS, Inv
12.5% Commission for BC20 X 1 Sale to Tiong Bahru
10% Commission for GSMA Fee to Genting Malaysia Be
10% Commission for GSMA Fee to RWS (Mar to May 201
12.5% Commission for BC20 X 3 to Civil Service Clu
Office Plant Rental for Jun 2012
Local Delivery chg for send 28M to MBS, Ref. Inv#4
Local Delivery chg for send 10M to MBS, Ref. Inv#4
Company Apartment Water+Electricity Chg for 6-Jun
Company Apartment Water+Electricity Chg for 6-Jun
New Laptop for Ivy Law
Assessories for Ivy's Laptop
Sea Freight for 6 X G23 to G.Lisboa + 10 G23_MLD f
Expenses for the handover of 8 @ Mt Sophia #07-44
StarHub:Office internet & Switch services charge J
StarHub:Employee's Mobile & BB service chg for Jul
Water Chg for 7-May to 5-Jun
Water Chg for 7-May to 5-Jun
Credit Electricity Chg for 7-May to 5-Jun
Credit Electricity Chg for 7-May to 5-Jun
A/P Invoices - 100049

24 Installment for period 7-Jul to 6-Aug (AH)

19 Installment for period 10-Jul to 9-Aug
Company Apartment Rent on 15-Jul-12 to 14-Aug-12
Taxi from / to MBS
Joan's T&E (Sales Meeting with Brad Park on 1-4 Ju
M Cheers's T&E (Jul 2012)
M Lim airfare SIN/SYD/SIN on 19-24 Aug 2012 (AGE 2
OWIS Grade 8 July~Sep'12 School Fees for John Hous
OWIS Grade 8 July~Sep'12 School Fees for John Hous
Application Fee for Gaming Equipment Approval
Phone Service for Emil's apartment on 21-Jun to 20
Alvin's mileage for Mar to Jun 2012
M Lim's T&E (Jul 2012)
Angela airfare MFM/MNL/SIN on 4-5 Jul-2012
Aon: Med Ins premium for Eunice Chew 08-May-12 to
Aon: Med Ins premium for Eunice Chew 08-May-12 to
Aon: Med Ins premium for Michael Lim 08-Jun-12 to
Aon: Med Ins premium for Michael Lim 08-Jun-12 to
20% Commission on GKL Machine Project
Intertrust: Gov Pyts Jul 12
Corp. Card - Jun 2012
Firmware Development Macau-Feb 2012
Parts import from IGT AUS
Freight chg for machines import
Office + Washroom Cleaning services for July 2012
Firmware Development Macau-Mar to May 2012
Reno:Interest on contract 77021250 period 01/07-28
Eunice's T&E (Jul 2012)
Visa Application for Saibal Das
M Lim airfare SIN/SGN/HAN/SIN on 16-20 Jul 2012
KK airfare SIN/KUL/SIN on 16-18 Jul 2012
Angela airfare SIN/KUL/SIN on 16-18 Jul 2012
M Cheers Mercer Super Trust Fund Contribution Jul
Reno:Transfer Pricing - S'pore Jul 2012
Project Support to MGM Ho Tram for Jul 2012
Reno:S'pore Royalties Jun 2012
Asis: I/C 404309
Asia: I/C 404306
Asia: I/C 404306
Asia: I/C 404306
Singapore - VF - Jul 12
AR to AP, Doc 1600047507
Parts send to Jumbo

AUS Visa to M Lim
M Cheers airfare SIN/ADL/SYD/SIN on 14-24 Aug 2012
M Lim airfare SIN/SYD/SIN on 19-24 Aug 2012 (AGE 2
Delivery chg for 51X G23 MLD from Reno (Inv#928380
Office Express + Export Parts
Phone Service for Emil's apartment on 21-Jun to 20
Office Express
Duty for parts send to Php
Office Express + Parts Export / Import
Freight for Parts import
Freight for Parts import
Office Express + Parts return to Reno
Duty for Parts send to Php
M Lim airfare SIN/SGN/HAN/SIN on 16-20 Jul 2012
KK airfare SIN/KUL/SIN on 16-18 Jul 2012
Angela airfare SIN/KUL/SIN on 16-18 Jul 2012
Air Freight for 22 X G23_MLD to MGM, Inv#400888
Sea Freight for 6 X G23 to G.Lisboa + 10 G23_MLD f
StarHub:Office internet & Switch services charge J
Overpayment for Inv#3339363
# Tax Code Tax Group Name Tax % Doc. No. Posting Date Document Date Base Amount
1 S1 GST 7% (Local) 7 594051.17
2 GST 7% (Local) 7 IN 400947 15.08.2012 15.08.2012 1641.42
3 GST 7% (Local) 7 IN 400950 21.08.2012 21.08.2012 985.82
4 GST 7% (Local) 7 IN 400951 21.08.2012 21.08.2012 28572.88
5 GST 7% (Local) 7 IN 400956 24.08.2012 24.08.2012 85718.64
6 GST 7% (Local) 7 IN 400957 24.08.2012 24.08.2012 12756.92
7 GST 7% (Local) 7 IN 400957 24.08.2012 24.08.2012 118290.42
8 GST 7% (Local) 7 IN 400958 24.08.2012 24.08.2012 1159.72
9 GST 7% (Local) 7 IN 400958 24.08.2012 24.08.2012 9277.68
10 GST 7% (Local) 7 IN 400959 24.08.2012 24.08.2012 3092.56
11 GST 7% (Local) 7 IN 400959 24.08.2012 24.08.2012 27833.04
12 GST 7% (Local) 7 IN 400960 24.08.2012 24.08.2012 3865.7
13 GST 7% (Local) 7 IN 400961 24.08.2012 24.08.2012 18415.2
14 GST 7% (Local) 7 IN 400963 24.08.2012 24.08.2012 747.54
15 GST 7% (Local) 7 IN 400964 24.08.2012 24.08.2012 18287.92
16 GST 7% (Local) 7 IN 400965 24.08.2012 24.08.2012 4318.16
17 GST 7% (Local) 7 IN 400966 24.08.2012 24.08.2012 184218.69
18 GST 7% (Local) 7 IN 400967 24.08.2012 24.08.2012 2949.69
19 GST 7% (Local) 7 IN 400968 24.08.2012 24.08.2012 9615.47
20 GST 7% (Local) 7 IN 400969 24.08.2012 24.08.2012 757.33
21 GST 7% (Local) 7 IN 400970 24.08.2012 24.08.2012 1641.42
22 GST 7% (Local) 7 IN 400971 24.08.2012 24.08.2012 5347.2
23 GST 7% (Local) 7 IN 400972 24.08.2012 24.08.2012 950.44
24 GST 7% (Local) 7 IN 400973 24.08.2012 24.08.2012 231.1
25 GST 7% (Local) 7 IN 400974 24.08.2012 24.08.2012 7358.02
26 GST 7% (Local) 7 IN 400975 24.08.2012 24.08.2012 434.94
27 GST 7% (Local) 7 IN 400976 24.08.2012 24.08.2012 32671.4
28 GST 7% (Local) 7 IN 400977 24.08.2012 24.08.2012 31175
29 GST 7% (Local) 7 IN 400978 24.08.2012 24.08.2012 22.45
30 GST 7% (Local) 7 CN 500059 06.08.2012 06.08.2012 -17,896.94
31 GST 7% (Local) 7 CN 500060 23.08.2012 23.08.2012 -388.66
32 S2 Zero-rated 0% 0 1245720.89
33 Zero-rated 0% 0 IN 400948 15.08.2012 15.08.2012 310439.29
34 Zero-rated 0% 0 IN 400949 21.08.2012 21.08.2012 160239.5
35 Zero-rated 0% 0 IN 400953 24.08.2012 24.08.2012 6958.32
36 Zero-rated 0% 0 IN 400954 24.08.2012 24.08.2012 5798.6
37 Zero-rated 0% 0 IN 400955 23.08.2012 23.08.2012 7997.09
38 Zero-rated 0% 0 IN 400962 24.08.2012 24.08.2012 146.3
39 Zero-rated 0% 0 DT 10090 22.08.2012 22.08.2012 18557.66
Zero-rated 0% 0 IN 400949 21.08.2012 21.08.2012 0
Zero-rated 0% 0 IN 400949 21.08.2012 21.08.2012 0
Zero-rated 0% 0 DT 10089 10.08.2012 10.08.2012 663204.11
Zero-rated 0% 0 IN 400946 13.08.2012 13.08.2012 53082.3
Zero-rated 0% 0 IN 400952 24.08.2012 24.08.2012 18555.36
Zero-rated 0% 0 IN 400955 23.08.2012 23.08.2012 623.5
Zero-rated 0% 0 IN 400979 24.08.2012 24.08.2012 118.86
S3 Exempted 0% 0 0
S4 Zero-rated 0% (Zero-GST Whse) 0 0
S5 Out of Scope (Third country sales) 0 0
54 P1 GST 7% (Local) 7 -318762.13

55 GST 7% (Local) 7 PU 704495 01.08.2012 01.08.2012 -35000
56 GST 7% (Local) 7 PU 704510 06.08.2012 06.08.2012 -6360.4
57 GST 7% (Local) 7 PU 704510 06.08.2012 06.08.2012 -100
58 GST 7% (Local) 7 PU 704511 06.08.2012 06.08.2012 -440
59 GST 7% (Local) 7 PU 704512 06.08.2012 06.08.2012 -556.63
60 GST 7% (Local) 7 PU 704514 06.08.2012 06.08.2012 -1400
61 GST 7% (Local) 7 PU 704515 06.08.2012 06.08.2012 -300
62 GST 7% (Local) 7 PU 704517 09.08.2012 09.08.2012 0
63 GST 7% (Local) 7 PU 704517 09.08.2012 09.08.2012 -1150
64 GST 7% (Local) 7 PU 704518 09.08.2012 09.08.2012 -11062
65 GST 7% (Local) 7 PU 704522 10.08.2012 10.08.2012 -2780
66 GST 7% (Local) 7 PU 704548 15.08.2012 15.08.2012 -93524.92
67 GST 7% (Local) 7 PU 704549 15.08.2012 15.08.2012 -11690.61
68 GST 7% (Local) 7 PU 704550 15.08.2012 15.08.2012 -122811.41
69 GST 7% (Local) 7 PU 704551 15.08.2012 15.08.2012 -4974.76
70 GST 7% (Local) 7 PU 704552 15.08.2012 15.08.2012 -6684.95
71 GST 7% (Local) 7 PU 704555 17.08.2012 17.08.2012 -591.28
72 GST 7% (Local) 7 PU 704563 31.07.2012 31.07.2012 -2003.38
73 GST 7% (Local) 7 PU 704564 31.07.2012 31.07.2012 -601.9
74 GST 7% (Local) 7 PU 704565 31.07.2012 31.07.2012 -2003.38
75 GST 7% (Local) 7 PU 704566 31.07.2012 31.07.2012 -601.9
76 GST 7% (Local) 7 PU 704567 20.08.2012 20.08.2012 -195
77 GST 7% (Local) 7 PU 704570 20.08.2012 20.08.2012 -170
78 GST 7% (Local) 7 PU 704580 22.08.2012 22.08.2012 -2200
79 GST 7% (Local) 7 PU 704596 24.08.2012 24.08.2012 -547
80 GST 7% (Local) 7 PU 704597 24.08.2012 24.08.2012 -22.48
81 GST 7% (Local) 7 PU 704597 24.08.2012 24.08.2012 -84.52
82 GST 7% (Local) 7 PU 704599 24.08.2012 24.08.2012 -2893.43
83 GST 7% (Local) 7 PU 704603 24.08.2012 24.08.2012 -7952.56
84 GST 7% (Local) 7 PU 704607 11.08.2012 11.08.2012 -1931
85 GST 7% (Local) 7 PC 800187 15.08.2012 15.08.2012 231.38
86 GST 7% (Local) 7 PC 800189 10.08.2012 10.08.2012 2780
87 GST 7% (Local) 7 DT 10041 10.08.2012 10.08.2012 -1140
88 P2 Zero-rated 0% 0 -1390282.2
89 Zero-rated 0% 0 PU 704523 10.08.2012 10.08.2012 -1658.58
90 Zero-rated 0% 0 PU 704524 10.08.2012 10.08.2012 -62904.93
91 Zero-rated 0% 0 PU 704525 10.08.2012 10.08.2012 -12999.94
92 Zero-rated 0% 0 PU 704526 10.08.2012 10.08.2012 -2622.93
93 Zero-rated 0% 0 PU 704527 10.08.2012 10.08.2012 -20968.31
94 Zero-rated 0% 0 PU 704528 10.08.2012 10.08.2012 -20968.31
95 Zero-rated 0% 0 PU 704529 14.08.2012 14.08.2012 -66.04
96 Zero-rated 0% 0 PU 704530 14.08.2012 14.08.2012 -3298.89
97 Zero-rated 0% 0 PU 704531 14.08.2012 14.08.2012 -977454.09
98 Zero-rated 0% 0 PU 704532 14.08.2012 14.08.2012 -7000.35
99 Zero-rated 0% 0 PU 704533 15.08.2012 15.08.2012 -2781.18
100 Zero-rated 0% 0 PU 704534 15.08.2012 15.08.2012 -4055.92
101 Zero-rated 0% 0 PU 704535 15.08.2012 15.08.2012 -99656.32
102 Zero-rated 0% 0 PU 704536 15.08.2012 15.08.2012 -1086.3
103 Zero-rated 0% 0 PU 704537 15.08.2012 15.08.2012 -99526.96
104 Zero-rated 0% 0 PU 704538 15.08.2012 15.08.2012 -3708.57
105 Zero-rated 0% 0 PU 704539 15.08.2012 15.08.2012 -9820.13
106 Zero-rated 0% 0 PU 704540 15.08.2012 15.08.2012 -9403.21
107 Zero-rated 0% 0 PU 704541 15.08.2012 15.08.2012 -6173.79
108 Zero-rated 0% 0 PU 704542 15.08.2012 15.08.2012 -5923.25
109 Zero-rated 0% 0 PU 704543 15.08.2012 15.08.2012 -609.29
110 Zero-rated 0% 0 PU 704544 15.08.2012 15.08.2012 -93.53
111 Zero-rated 0% 0 PU 704545 15.08.2012 15.08.2012 -478.47
112 Zero-rated 0% 0 PU 704546 15.08.2012 15.08.2012 -3417.06
113 Zero-rated 0% 0 PU 704547 15.08.2012 15.08.2012 -4070.21
114 Zero-rated 0% 0 PU 704573 21.08.2012 21.08.2012 -15338.1
115 Zero-rated 0% 0 PU 704574 21.08.2012 21.08.2012 -846.15
116 Zero-rated 0% 0 PU 704576 22.08.2012 22.08.2012 -2996.34
117 Zero-rated 0% 0 PU 704577 22.08.2012 22.08.2012 -2762.73
118 Zero-rated 0% 0 PU 704578 22.08.2012 22.08.2012 -11049.34
119 Zero-rated 0% 0 PU 704587 24.08.2012 24.08.2012 -654.08
120 Zero-rated 0% 0 PU 704588 24.08.2012 24.08.2012 -5670.8
121 Zero-rated 0% 0 PU 704589 24.08.2012 24.08.2012 -3366.76
122 Zero-rated 0% 0 PU 704590 24.08.2012 24.08.2012 -5995.11
123 Zero-rated 0% 0 PU 704591 24.08.2012 24.08.2012 -1824.54
124 Zero-rated 0% 0 PC 800186 10.08.2012 10.08.2012 20968.31
125 P3 GST 7% (Import) 7 0
126 P4 Out of Scope 0% (Zero-GST Whse) 0 0
127 P5 Out of Scope 0% (Non-GST supplier) 0 -221173.23
128 Out of Scope 0% (Non-GST supplier) 0 PU 704508 06.08.2012 06.08.2012 -2530
130 Out of Scope 0% (Non-GST supplier) 0 PU 704516 08.08.2012 08.08.2012 -173.04
228 Out of Scope 0% (Non-GST supplier) 0 PC 800185 08.08.2012 08.08.2012 431.79
229 Out of Scope 0% (Non-GST supplier) 0 PC 800188 24.08.2012 24.08.2012 718.03
230 P6 Exempt Purchases 0% 0 0
231 P7 GST 0% (Local) 0 -7375.48
232 GST 0% (Local) 0 PU 704513 06.08.2012 06.08.2012 -194.3
233 GST 0% (Local) 0 PU 704515 06.08.2012 06.08.2012 -2486.5
234 GST 0% (Local) 0 PU 704556 17.08.2012 17.08.2012 -150
235 GST 0% (Local) 0 PU 704568 20.08.2012 20.08.2012 -62.93
236 GST 0% (Local) 0 PU 704568 20.08.2012 20.08.2012 -338.32
237 GST 0% (Local) 0 PU 704568 20.08.2012 20.08.2012 -153.87
238 GST 0% (Local) 0 PU 704569 20.08.2012 20.08.2012 -163.9
239 GST 0% (Local) 0 PU 704570 20.08.2012 20.08.2012 -646
240 GST 0% (Local) 0 PU 704571 20.08.2012 20.08.2012 -258.8
241 GST 0% (Local) 0 PU 704581 23.08.2012 23.08.2012 -1039
242 GST 0% (Local) 0 PU 704595 24.08.2012 24.08.2012 -620
243 GST 0% (Local) 0 PU 704599 24.08.2012 24.08.2012 -451.86
244 GST 0% (Local) 0 PU 704603 24.08.2012 24.08.2012 -460
245 GST 0% (Local) 0 PU 704604 24.08.2012 24.08.2012 -350
246 GST 0% (Local) 0 PU 704604 24.08.2012 24.08.2012 0
Tax Amount Total Tax Base Amount SC Total Tax (SC) Customer/Supplier name
41583.56 41583.56 476384.19 33346.88
114.9 114.9 1316.3 92.14 Sincere Supply Pte Ltd
2000.1 2000.1 22913.3 1603.93 SAFRA Yishun
6000.3 6000.3 68739.9 4811.79 SAFRA Jurong
892.98 892.98 10230 716.1 Resorts World at Sentosa Pte Ltd.
270.6 270.6 3100 217 Marina Bay Sands Pte Ltd
1289.06 1289.06 14767.6 1033.73 Resorts World at Sentosa Pte Ltd.
12895.31 12895.31 147729.5 10341.07 Resorts World at Sentosa Pte Ltd.
2287 2287 26200 1834 Marina Bay Sands Pte Ltd
2182.25 2182.25 25000 1750 Marina Bay Sands Pte Ltd
1.57 1.57 18 1.26 Sincere Supply Pte Ltd
-1,252.79 -1,252.79 -14,352.00 -1,004.64 Marina Bay Sands Pte Ltd
-27.21 -27.21 -311.68 -21.82 Sincere Supply Pte Ltd
0 0 998974.17 0
0 0 248948.91 0 Nagaworld Hotel & Casino
0 0 128500 0 Genting Malaysia Berhad
0 0 6413.07 0 IGT Asia -Macau Lda
0 0 117.32 0 IGT Philippines
0 0 14881.85 0 Accupix Inc.
0 0 531839.7 0 MGM GRAND Ho Tram Vietnam
0 0 42568 0 Accupix Inc.
0 0 500 0 IGT Asia -Macau Lda
0 0 95.32 0 Accupix Inc.
0 0 0 0
0 0 0 0
0 0 0 0
-22313.34 -22313.34 -256086.28 -17926.04

-2450 -2450 -28067.35 -1964.72 SB Infrastructure Pte Ltd
-445.23 -445.23 -5100.56 -357.04 SB Infrastructure Pte Ltd
-7 -7 -80.2 -5.61 SB Infrastructure Pte Ltd
-30.8 -30.8 -352.85 -24.7 Chiang Kiong Maintenance Pte Ltd
-38.96 -38.96 -446.38 -31.25 Ricoh (Singapore) Pte Ltd
-98 -98 -1122.69 -78.59 Rhema Event & Arts Services Pte Ltd
-21 -21 -240.58 -16.84 Sing Mah Logistics Pte Ltd
0 0 0 0 Pioneer Management Services Pte Ltd
-80.5 -80.5 -922.21 -64.55 Pioneer Management Services Pte Ltd
-774.34 -774.34 -8870.88 -620.96 PricewaterhouseCoopers Services LLP
-194.6 -194.6 -2229.35 -156.05 Carrier Singapore (Pte) Limited
-6546.74 -6546.74 -75180.8 -5262.66 Sincere Supply Pte Ltd (USD)
-8596.8 -8596.8 -98723 -6910.61 Sincere Supply Pte Ltd (USD)
-348.23 -348.23 -3999 -279.93 Sincere Supply Pte Ltd (USD)
-41.39 -41.39 -474.16 -33.19 Lyreco (Singapore) Pte Ltd
-140.24 -140.24 -1606.56 -112.46 Dell Singapore Pte Ltd
-13.65 -13.65 -156.38 -10.95 StarHub
-11.9 -11.9 -136.33 -9.54 M+R Forwarding Pte Ltd
-154 -154 -1764.22 -123.5 Intertrust Singapore Corporate Services Pte Ltd
-38.29 -38.29 -438.65 -30.71 Prince's Landscape & Construction Pte Ltd
-1.57 -1.57 -18.03 -1.26 SP Services Ltd
-5.92 -5.92 -67.78 -4.74 SP Services Ltd
-202.54 -202.54 -2320.32 -162.42 StarHub
-556.68 -556.68 -6377.35 -446.41 DrewCorp Services Pte Ltd
-135.17 -135.17 -1548.52 -108.4 Carrier Singapore (Pte) Limited
16.2 16.2 186 13.02 Sincere Supply Pte Ltd (USD)
194.6 194.6 2229.35 156.05 Carrier Singapore (Pte) Limited
-79.8 -79.8 -914.19 -63.99 Fisher Scientific Pte Ltd
0 0 -1114901.55 0
0 0 -1330.06 0 IGT- Australia
0 0 -50445 0 IGT- Australia (USD)
0 0 -52.96 0 International Game Technology( Machine Parts and System)
0 0 -2974 0 International Game Technology( Machine Parts and System)
0 0 -3264 0 The Bright Group Pty Ltd
0 0 -678.55 0 IGT Europe-EUR
0 0 -2402.84 0 IGT Europe-EUR
0 0 -2215.5 0 IGT Asia Lda Macau
0 0 16815 0 IGT- Australia (USD)
0 0 0 0
0 0 0 0
0 0 -177364.29 0
0 0 -2028.87 0 ComfortdelGro Rent-a-Car Pte Ltd
0 0 -2886.93 0 ComfortdelGro Rent-a-Car Pte Ltd
0 0 -138.77 0 Marsh (Singapore) Pte Ltd
0 0 -622.85 0 Royce Peh
0 0 -5.15 0 Royce Peh
0 0 -127.99 0 Royce Peh
0 0 -64.81 0 Royce Peh
0 0 -38.78 0 Royce Peh
0 0 -5613.47 0 Tagliani Giuseppina
0 0 -500 0 Global Tax Network US, LLC
0 0 -2075 0 Global Tax Network US, LLC
0 0 -60.14 0 Premiere Prints
0 0 -34.21 0 Rahman Baker
0 0 -52.09 0 Michael Cheers
0 0 -1437.14 0 Michael Cheers
0 0 -266.32 0 Chan Kah Kiong
0 0 -9247.62 0 Intertrust Singapore Corporate Services Pte Ltd
0 0 -295.83 0 Global Travel Pte Ltd
0 0 -72.17 0 Conet Printing
0 0 -8.02 0 The Roadmaster Courier
0 0 -816.36 0 GOLDSHOT CLEANING & SERVICES
0 0 -245.39 0 GOLDSHOT CLEANING & SERVICES
0 0 -1155.3 0 HSBC
0 0 -1374.31 0 HSBC
0 0 -973.08 0 HSBC
0 0 -571.74 0 HSBC
0 0 -105.81 0 HSBC
0 0 -270.83 0 Royce Peh
0 0 -242.82 0 Royce Peh
0 0 -24.54 0 Angela Houslay
0 0 -48.39 0 Michael Lim
0 0 -61.64 0 Michael Lim
0 0 -1321.91 0 Michael Lim
0 0 346.26 0 IGT- Australia (USD)
0 0 575.8 0 International Game Technology( Machine Parts and System)
0 0 0 0
0 0 -5914.58 0
0 0 -155.81 0 Federal Express (Singapore) Pte Ltd
0 0 -1993.99 0 Sing Mah Logistics Pte Ltd
0 0 -120.29 0 M+R Forwarding Pte Ltd
0 0 -362.36 0 StarHub
0 0 -368.89 0 DrewCorp Services Pte Ltd
0 0 -280.67 0 XBRL Services Pte Ltd
0 0 0 0 XBRL Services Pte Ltd
Description
Sales parts, Q100794

Part sales, Q100749
1 x BCNEO
3 x BCNEO
RWS GSMA
RWS GSMA
2xVF, 4xBTTF GSMA
2xVF, 4xBTTF GSMA
GSMA for Q100245
GSMA for Q100245
10 PT GSMA
4xWBC sales, Q100647
Part sales, Q100763
Parts sales, Q100755
Part sales, Q100728
Part sales, Q100680
Part sales, Q100803
Part sales, Q100780
Part sales, Q100725
Part sales 100796
Part sales, Q100782
Part sales, Q100808
Part sales, Q100784
Part sales, Q100755
Part sales, Q100714
6xWOF+10xSATC GSMA
TT Maintenance
Part sales, Q100800
15x G23MLDv2, Q101438

50 x system kits, Q100710
12xPT GSMA
10xPT GSMA
Intercom expenses recharge
I/C parts transfer
Part sales, Q100770-100%
100 Machines-30%deposit
2xSMLD purchased from trial
GSMA for 8 x BTTF
Intercom expenses recharge
Office & WHSE rental for Aug 2012

Electricity + Water chg for Jul 2012
Electricity + Water chg for Jul 2012
Chiang:waste disposal services for Jul 2012
Meter chg for AFICIO C4000 23/06-24/07
Local Trucking for 4 X BC 20 in S'pore (DN#301138,
Air Freight for 24 X G23_MLD to COD, Inv#400919
Preparing a Notification of a Non-Citizen Employee
Preparing a Notification of a Non-Citizen Employee
GST F5 return for period 1-Jan to 3- Mar 2012 + Le
Aircon spare parts replacement for Singapore offic
10% Commission for 32 X G23MLD Sale to RWS, Inv#40
10% Commission for 4 X G23MLD V2 Sale to RWS, Inv#
12.5% Commission for 20 X G23MLD V2 + 16 X G23 V2
10% Commission on Genting GSMA Fee for May 2012
12.5% Commission for BC 20 X 2 Sale to Orchid Coun
Office Commodities & Stationery Supply
Laptop for Catherine Mong
Laptop for Catherine Mong
Laptop for Alwin Lao
Laptop for Alwin Lao
Cable TV for SG Office for Aug 2012
Air Freight for 12 X UNIV MLD from Reno (Invoice R
Intertrust: Payroll Service Fees Aug 12
Office Plant Rental for Jul 2012
Company Apartment Water+Electricity Chg for 7-Jul
Company Apartment Water+Electricity Chg for 7-Jul
StarHub:Office internet & Switch services charge A
Professional chg for Nominee Secretary May to Aug
Aircon spare parts replacement for Singapore offic
10% Credit on RWS 1 X AvsP Machine GSMA on May 201
CN due to price revised
Brady Printer for SG WHSE

A/P Credit Memos - 100204
25 Installment for period 7-Aug to 6-Sep (AH)

20 Installment for period 10-Aug to 9-Sep
Marsh: Bizsecure Policy premium chg 01-Ju-12 to 30
Marsh: Bizsecure Policy premium chg 01-Ju-12 to 30
Royce's mileage for Jun 2012
Royce's T&E (Jun 2012)
Company Apartment Rent on 15-Aug-12 to 14-Sep-12
International Tax Consulting Services Provided for
International Tax Consulting Services Provided for
Pull Up Banner for BC 20 Promotion
Rahman's T&E (Aug 2012)
M Cheers's T&E (Aug 2012)
M Cheers's T&E (Aug 2012)
KK's mileage for Jun - Jul 2012
KK's T&E (Leadership Training on 4-7 Jun 2012)
KK's T&E (Genting Meeting on 16-18 Jul 2012)
KK's T&E (Genting Meeting on 16-18 Jul 2012)
KK's T&E (Global Support meetings in Macau on 21-2
Marsh: Property All Risks Ins Premium 30-Jun-12 to
Marsh: Property All Risks Ins Premium 30-Jun-12 to
Intertrust: Gov Pyts Aug 12
M Cheers airfare SIN/ICN/SIN on 17-19 Jul 2012
Asia: I/C 404338
Asia: I/C 404338
IGT AUS: I/C124382
IGT AUS: I/C124382
Air Freight for Machine import from IGT AUS
July Mobility Platform Support & Housting for M Li
Parts import from IGT AUS
Reno:S'pore Royalties Jul 2012
Name Card Print for Hai Yeik Yaw
M Cheers airfare SIN/MNl/SIN on 10-14 Sep 2012
Courier service for send Doc. to AON from Rahman
Office + Washroom Cleaning services for Aug 2012
Office purchase
M Cheers Mercer Super Trust Fund Contribution Aug
Asia: I/C 404357
Asia: I/C 404357
Corp. Card - Jul 2012
KK's T&E (Aug 2012)
Royce's mileage for Jul 2012
Royce's T&E (Aug 2012)
Reno:Transfer Pricing - S'pore Aug 2012
Singapore - VF - Aug 12
Project Support to MGM Ho Tram for Aug 2012
A Houslay's T&E (Jun to Jul 2012)
M Lim's T&E (Sydney AGE on Aug 2012)
A/P Credit Memos - 100204
CN due to incorrect tax code posted
Parts send to PHP

Air Freight for 24 X G23_MLD to COD, Inv#400919
Fedex: Office Express
Air Freight for 12 X UNIV MLD from Reno (Invoice R
Terminal Chg for 4 X BC from IGT AUS to S'pore Clu
M Cheers airfare SIN/ICN/SIN on 17-19 Jul 2012
M Cheers airfare SIN/MNl/SIN on 10-14 Sep 2012
StarHub:Office internet & Switch services charge A
Professional chg for Nominee Secretary May to Aug
Services Rendered in Respect of Transcribing the S
Services Rendered in Respect of Transcribing the S
# Tax Code Tax Group Tax % Doc. No. Posting DatDocument DBase Amou Tax AmountTotal Tax
S1 GST 7% (Loc 7 ### 45,464.00 45,464.00
GST 7% (Loc 7 IN 400980 06.09.2012 06.09.2012 23,272.30 1,629.06 1,629.06
GST 7% (Loc 7 IN 400982 10.09.2012 10.09.2012 27,995.60 1,959.69 1,959.69
GST 7% (Loc 7 IN 400983 12.09.2012 12.09.2012 9,420.18 659.41 659.41
GST 7% (Loc 7 IN 400985 12.09.2012 12.09.2012 3,253.39 227.74 227.74
GST 7% (Loc 7 IN 400986 12.09.2012 12.09.2012 23,501.51 1,645.11 1,645.11
GST 7% (Loc 7 IN 400987 12.09.2012 12.09.2012 83,986.79 5,879.08 5,879.08
GST 7% (Loc 7 IN 400988 18.09.2012 18.09.2012 12,845.57 899.19 899.19
GST 7% (Loc 7 IN 400989 18.09.2012 18.09.2012 3,053.18 213.72 213.72
GST 7% (Loc 7 IN 400990 18.09.2012 18.09.2012 4,501.62 315.11 315.11
GST 7% (Loc 7 IN 400991 18.09.2012 18.09.2012 8,637.20 604.60 604.60
GST 7% (Loc 7 IN 400992 18.09.2012 18.09.2012 2,588.18 181.17 181.17
GST 7% (Loc 7 IN 400993 18.09.2012 18.09.2012 4,419.93 309.40 309.40
GST 7% (Loc 7 IN 400999 28.09.2012 28.09.2012 3,753.60 262.75 262.75
GST 7% (Loc 7 IN 401000 28.09.2012 28.09.2012 33,031.68 2,312.22 2,312.22
GST 7% (Loc 7 IN 401001 28.09.2012 28.09.2012 12,386.88 867.08 867.08
GST 7% (Loc 7 IN 401001 28.09.2012 28.09.2012 ### 8,040.21 8,040.21
GST 7% (Loc 7 IN 401002 28.09.2012 28.09.2012 9,008.64 630.60 630.60
GST 7% (Loc 7 IN 401002 28.09.2012 28.09.2012 1,126.08 78.83 78.83
GST 7% (Loc 7 IN 401003 28.09.2012 28.09.2012 3,002.88 210.20 210.20
GST 7% (Loc 7 IN 401003 28.09.2012 28.09.2012 27,025.92 1,891.81 1,891.81
GST 7% (Loc 7 IN 401004 28.09.2012 28.09.2012 22,521.60 1,576.51 1,576.51
GST 7% (Loc 7 IN 401012 27.09.2012 27.09.2012 254.72 17.83 17.83
GST 7% (Loc 7 IN 401016 28.09.2012 28.09.2012 31,280.00 2,189.60 2,189.60
GST 7% (Loc 7 IN 401017 28.09.2012 28.09.2012 36,727.72 2,570.94 2,570.94
GST 7% (Loc 7 IN 401017 28.09.2012 28.09.2012 ### 9,466.96 9,466.96
GST 7% (Loc 7 IN 401021 28.09.2012 28.09.2012 11,700.09 819.01 819.01
GST 7% (Loc 7 IN 401022 28.09.2012 28.09.2012 88.11 6.17 6.17
S2 Zero-rated 0 ### - -
Zero-rated 0 IN 400981 07.09.2012 07.09.2012 - - -
Zero-rated 0 IN 400981 07.09.2012 07.09.2012 - - -
Zero-rated 0 IN 400997 28.09.2012 28.09.2012 6,756.48 - -
Zero-rated 0 IN 400998 28.09.2012 28.09.2012 5,630.40 - -
Zero-rated 0 IN 401005 25.09.2012 25.09.2012 3,694.79 - -
Zero-rated 0 IN 401006 25.09.2012 25.09.2012 7,343.21 - -
Zero-rated 0 IN 401007 25.09.2012 25.09.2012 75.47 - -
Zero-rated 0 IN 401007 25.09.2012 25.09.2012 1,272.75 - -
Zero-rated 0 IN 401008 25.09.2012 25.09.2012 3,701.80 - -
Zero-rated 0 IN 401010 26.09.2012 26.09.2012 10,523.84 - -
Zero-rated 0 IN 401011 26.09.2012 26.09.2012 99,945.34 - -
Zero-rated 0 IN 401013 27.09.2012 27.09.2012 ### - -
Zero-rated 0 IN 401014 28.09.2012 28.09.2012 44,093.54 - -
Zero-rated 0 IN 401018 28.09.2012 28.09.2012 6,114.01 - -
Zero-rated 0 IN 401020 28.09.2012 28.09.2012 533.74 - -
Zero-rated 0 IN 401023 28.09.2012 28.09.2012 9,008.64 - -
Zero-rated 0 IN 401024 28.09.2012 28.09.2012 9,008.64 - -
Zero-rated 0 IN 401025 28.09.2012 28.09.2012 430.10 - -
Zero-rated 0 IN 401026 28.09.2012 28.09.2012 6,054.16 - -
Zero-rated 0 CN 500061 12.09.2012 12.09.2012 ### - -
Zero-rated 0 DT 10091 29.08.2012 29.08.2012 ### - -
Zero-rated 0 DT 10092 07.09.2012 07.09.2012 13,658.43 - -
Zero-rated 0 DT 10093 12.09.2012 12.09.2012 91,309.55 - -
Zero-rated 0 DT 10094 21.09.2012 21.09.2012 32,639.50 - -
Zero-rated 0 JE 36462 28.09.2012 28.09.2012 - - -
Zero-rated 0 IN 400981 07.09.2012 07.09.2012 - - -
Zero-rated 0 IN 400995 21.09.2012 21.09.2012 ### - -
Zero-rated 0 IN 400984 12.09.2012 12.09.2012 1,380.07 - -
Zero-rated 0 IN 400994 20.09.2012 20.09.2012 ### - -
Zero-rated 0 IN 400996 28.09.2012 28.09.2012 18,017.28 - -
Zero-rated 0 IN 401009 25.09.2012 25.09.2012 203.98 - -
Zero-rated 0 IN 401019 28.09.2012 28.09.2012 14,136.81 - -
S3 Exempted 0 - - -
S4 Zero-rated 0 - - -
S5 Out of Scope 0
Base AmounTotal Tax (SCustomer/SDescription Supplier's invoice no.
### 36,336.32
18,600.00 1,302.00 Resorts WorlAug12 - 10xAvsP GSMA
22,375.00 1,566.25 Tiong Bahru1 x BCNEO, Q100766
18,783.18 1,314.82 Sincere SuppPart sales, Q100804
67,125.00 4,698.75 Woodlands 3Wx BCNEO, Q100767
3,000.00 210.00 Marina Bay 10 PT GSMA
26,400.00 1,848.00 Marina Bay 8 x WOF + 8 x SATC GSMA
9,900.00 693.00 Resorts WorlRWS GSMA
91,800.00 6,426.00 Resorts WorlRWS GSMA
7,200.00 504.00 Resorts Worl2xVF, 4xBTTF GSMA
900.00 63.00 Resorts Worl2xVF, 4xBTTF GSMA
2,400.00 168.00 Resorts WorlGSMA for Q100245
21,600.00 1,512.00 Resorts WorlGSMA for Q100245
18,000.00 1,260.00 Resorts Worl10xAvsP GSMA
203.58 14.25 Sincere SuppParts sales, Q100834
25,000.00 1,750.00 Marina Bay Sep12-TT Maintenance
29,354.00 2,054.78 Resorts WorlAdv. system maintenance
### 7,566.31 Resorts WorlAdv. system maintenance
70.42 4.93 Sincere SuppPart sales, Q100840
### -
2,953.00 - IGT Asia -M Intercom parts transfer
60.32 - IGT Philippi Drop ship to RWM
2,958.60 - IGT Asia -M Intercom recharge
8,411.00 - IGT Philippi Drop ship to Casablanca
79,879.60 - RGB Limited4x G23MLD
86,578.40 - RGB Limited4 x G23MLD, Q100771
35,241.00 - IGT Australi 2xG23MLD drop ship
426.58 - IGT Philippi Intercom parts transfer
7,200.00 - Genting Mal4xDark Knight GSMA
7,200.00 - Genting Mal4xGhostbuster GSMA
343.75 - KGIM Caravelle-Medialink maintenance
4,838.68 - KGIM Melia-Casinolink maintenance
### - RGB Limited10091
84,877.59 - RGB Limited20xG23MLD-20% deposit
72,977.59 - RGB Limited20 x G23-20% deposit
- - RGB LimitedGJ120923
### - IGT Philippi Drop ship to RWM
1,103.00 - Intercom parts transfer
### - 16M transfer to Macau
14,400.00 - GSMA for 8 x BTTF
163.03 - Intercom recharge
11,298.60 - I/C parts transfer
- -
- -

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# Tax Code Tax Group Tax % Doc. No.

Posting DatDocument DBase Amou Tax AmountTotal Tax

Resorts World at Sentosa Pte Ltd.

ComfortdelGro Rent-a-Car Pte Ltd

Federal Express (Singapore) Pte Ltd

I/C parts transfer

Part sales, Q100743

A/P Invoices - 100049

24 Installment for period 7-Jul to 6-Aug (AH)

Parts send to Jumbo

54 P1 GST 7% (Local) 7 -318762.13

-22313.34 -22313.34 -256086.28 -17926.04

Sales parts, Q100794

15x G23MLDv2, Q101438

Office & WHSE rental for Aug 2012

A/P Invoices - 100049

25 Installment for period 7-Aug to 6-Sep (AH)

Parts send to PHP

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