Book 1

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LIU MEN H OTEL (Melaka-Malaysia )

Jl. Tokon g 48 - 56
Tel -7389
A/P Journ al List
BillDate Supplier Docu-Number DeliverNote Amount

--------- --------------------- ------------ ----------- -------------------
4/1/2023 ORIX Leasing Malaysi 145571-41 PHOTOCOPY R 685
4/1/2023 Vintage fish supplie I230401001 I230401001 206
4/1/2023 UNIVERSAL ENGINEERIN 10485 AIRCOND SYS 420
4/4/2023 TI GEOK CHUAN TRADIN 23040177/I2 23040177/I2 562.4
4/4/2023 MR JOO CS-2304/087 CS-2304/087 91.4
4/4/2023 COFFEX COFFEE (M) 158220/I230 158220/I230 900
4/5/2023 MING STATIONERY TRAD IV-043009/I IV-043009/I 222
4/5/2023 KHOON HO TRADING 00060989/I2 00060989/I2 939.6
4/5/2023 INTEGRATED MERCHANTS 329548/I230 329548/I230 192.8
4/5/2023 SHC FOODS SDN BHD 00054349/I2 00054349/I2 562.24
4/4/2023 EASY FIX HARDWARE SD INV23040002 MAINTENANCE 92
4/3/2023 THAI CHOON CS00030087 POWERJET CL 750
4/5/2023 MAMEE JONKER HOUSE S 003/21170/I 003/21170/I 180.75
4/7/2023 ASTRO 1348647041 ASTRO BILL
4/4/2023 L'Occitane Malaysia SDS011116/I SDS011116/I 5,775.00
4/5/2023 PRINT REACTION ENTER 13814/I2304 13814/I2304 900
4/5/2023 VILLY TRADING (M) SD IN-2304/023 IN-2304/023 318
4/6/2023 KLC Hotel Supplies S I230406001 I230406001 430
4/7/2023 TI GEOK CHUAN TRADIN 23040393/I2 23040393/I2 -200
4/7/2023 TI GEOK CHUAN TRADIN 23040393/I2 23040393/I2 -15.2
4/7/2023 TI GEOK CHUAN TRADIN 23040393//I 23040393//I 339.2
4/7/2023 MR JOO CS-2304/141 CS-2304/141 108.21
4/7/2023 JC HYGIENE SDN BHD 17500/I2304 17500/I2304 168
4/9/2023 PERNIAGAAN SHINN KEE 42472/I2304 42472/I2304 325.5
4/10/2023 MR JOO CS-2304/248 CS-2304/248 2.52
4/10/2023 MR JOO CS-2304/247 CS-2304/247 148.75
4/11/2023 Vintage fish supplie 15504/I2304 15504/I2304 271
4/11/2023 TI GEOK CHUAN TRADIN 23040641/I2 23040641/I2 324
4/14/2023 MR JOO CS-2304/321 CS-2304/321 85.29
4/18/2023 PERNIAGAAN CERGAS GA 334077/I230 334077/I230 825
4/18/2023 VILLY TRADING (M) SD IV230401565 IV230401565 1,800.00
4/18/2023 MR JOO CS-2304/428 CS-2304/428 167.15
4/20/2023 NORTH WEST ENTERPRIS 233966/I230 233966/I230 5,000.00
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Jl. Tokon g 48 - 56
Tel -7389
A/P Journ al List

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4/25/2023 MR JOO CS-2304/580 CS-2304/580 86.04
4/26/2023 PERNIAGAAN SHINN KEE 43511/I2304 43511/I2304 315
4/26/2023 TI GEOK CHUAN TRADIN 23041501/I2 23041501/I2 605
4/27/2023 Vintage Partners SDN 15264/I2304 15264/I2304 216
4/20/2023 NORTH WEST ENTERPRIS 233966/I230 233966/I230 -5,000.00
4/10/2023 BEST HYGIENE INB16320/I2 INB16320/I2
4/10/2023 CALANTHE ART CAFE SD 2303-002/I2 2303-002/I2
4/10/2023 CARE WELL ELECTRICAL SS00064 LABOUR CHAR
4/10/2023 SZENSE SOLUTIONS SDN 33102829 SCENTING MA
4/10/2023 MY EASTERN M SDN BHD P221109001 IV23-5243/I
4/10/2023 NLC GENERAL PEST CON INV-MK-0014 INSECT LIGH
4/10/2023 NLC GENERAL PEST CON INV-MK-0014 MONITORING
4/10/2023 NLC GENERAL PEST CON INV-MK-0014 INSPECTION
4/10/2023 NLC GENERAL PEST CON INV-MK-0014 ULV MISTING
4/10/2023 PERNIAGAAN CERGAS GA 330503/I230 330503/I230
4/10/2023 BOOKING.COM B.V 1588568441 BOOKING.COM
4/10/2023 PERNIAGAAN ELEKTRONI IV00003618/ IV00003618/
4/10/2023 TAN TEE KIA IV-AC-0005 WHITE PAINT
4/10/2023 tc global marketing 20178825/I2 20178825/I2
4/10/2023 TECHCELLENT SOLUTION INV TS/2023 REPROGRAMMI
4/10/2023 TECHCELLENT SOLUTION INV TS/2023 WIRING&PROG
4/10/2023 TI GEOK CHUAN TRADIN 23032174/I2 23032174/I2
4/10/2023 TI GEOK CHUAN TRADIN APM0002 WRONG AMOUN
4/10/2023 TI GEOK CHUAN TRADIN 23030779 KITCHEN DRY
4/10/2023 EASY FIX HARDWARE SD I230329001 I230329001
4/10/2023 EASY FIX HARDWARE SD INV23030006 PAINTING AN
4/10/2023 EASY FIX HARDWARE SD INV23030010 ELECTRICAL
4/10/2023 EASY FIX HARDWARE SD INV23030013 PVC PIPE
4/10/2023 EASY FIX HARDWARE SD INV23030016 CHILLER SUP
4/10/2023 EASY FIX HARDWARE SD INV23030018 MIND DIMMER
4/10/2023 EASY FIX HARDWARE SD INV23030024 SINK TAP&WR
4/10/2023 TW PROCARE MEDICAL S 1976 MEDICAL BIL
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Jl. Tokon g 48 - 56
Tel -7389
A/P Journ al List

--------- --------------------- ------------ ----------- -------------------
4/10/2023 MAMEE JONKER HOUSE S 1308/I23033 1308/I23033
4/10/2023 MAMEE JONKER HOUSE S I230329002 I230329002
4/10/2023 VILLY TRADING (M) SD VLTIN150328 VLTIN150328
4/10/2023 VILLY TRADING (M) SD IN-2303/219 IN-2303/219
4/10/2023 UNIVERSAL ENGINEERIN 10419 AIRCOND SYS
4/10/2023 YSM EQUIPMENT SDN BH 2303/039 KITCHEN CHI
4/10/2023 TELEKOM MALAYSIA BER 608070566 PHONE BILL
4/10/2023 TENAGA NASIONAL BERH 98852667 ELECTRICITY
4/10/2023 Eshine 23152/I2303 23152/I2303
4/10/2023 ECOLAB 6250054306/ 6250054306/
4/10/2023 ECOLAB 6250051329/ 6250051329/
4/10/2023 ECOLAB 6250052678 ENERGY SURC
4/10/2023 ECOLAB 6250053518 DISHWASH RE
4/10/2023 Konica Minolta Busin M001972105 FO PRINTING
4/10/2023 Konica Minolta Busin M001972104 HM PRINTING
4/10/2023 Konica Minolta Busin M001972106 ADMIN PRINT
4/10/2023 KHOON HO TRADING 00060452/I2 00060452/I2
4/10/2023 HONG YE TRADING 81 PINEAPPLE T
4/10/2023 HJ MAT HJ JANTAN SDN 25943 WASTE REMOV
4/10/2023 FURNIPLUS (MELAKA) 22636 RACK AND SH
4/10/2023 EZYTRONIC SDN BHD INV142511/I INV142511/I
4/10/2023 INTEGRATED MERCHANTS 328980/I230 328980/I230
4/10/2023 PERNIAGAAN SHINN KEE 42251/I2303 42251/I2303
4/10/2023 PERNIAGAAN SHINN KEE 42166 WHOLE CHICK
4/10/2023 SYARIKAT AIR MELAKA B032023 WATER BILL
4/10/2023 SANIBATH GALLERIA SO 100329 TOILET SEAT
4/10/2023 PRINT REACTION ENTER 13811/I2303 13811/I2303
4/10/2023 MR JOO CS-2303/021 CS-2303/021
4/10/2023 MR JOO CS-2303/047 CS-2303/047
4/10/2023 MR JOO CS-2303/151 CS-2303/151
4/10/2023 MR JOO CS-2303/220 CS-2303/220
4/10/2023 MR JOO CS-2303/220 CS-2303/220
4/10/2023 MR JOO CS-2303/327 CS-2303/327
4/10/2023 MR JOO CS-2303/378 CS-2303/378
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Jl. Tokon g 48 - 56
Tel -7389
A/P Journ al List

--------- --------------------- ------------ ----------- -------------------
4/10/2023 MR JOO CS-2303/478 CS-2303/478
4/10/2023 MR JOO CS-2303/549 CS-2303/549
4/10/2023 MR JOO CS-2303/581 CS-2303/581
4/10/2023 MR JOO CS-2303/621 CS-2303/621
4/10/2023 MR JOO CS-2303/642 CS-2303/642
4/10/2023 MR JOO APM0001 ADJUSTMENT
4/10/2023 MR JOO CS-2303/691 CS-2303/691
4/10/2023 KWONG CHEONG FATT LA 2330 LAUNDRY DEC
4/10/2023 COFFEX COFFEE (M) 157018/I230 157018/I230
4/10/2023 AGENSI PEKERJAAN FAY APFR/LMH/12 MANAGEMENT
4/10/2023 JC HYGIENE SDN BHD 17432/I2303 17432/I2303
4/10/2023 SHC FOODS SDN BHD 00053179/I2 00053179/I2
4/10/2023 Vintage fish supplie 15182/I2303 15182/I2303
4/28/2023 PERNIAGAAN SHINN KEE 43555/I2304 43555/I2304 315
4/28/2023 MR JOO CS-2304/623 CS-2304/623 405.4
4/29/2023 EASY FIX HARDWARE SD INV23040018 MAINTENANCE 86.7
4/16/2023 TELEKOM MALAYSIA BER 618813806 PHONE BILL 432.8
4/7/2023 PERNIAGAAN ELEKTRONI IV00003649 KELUAR SIGN 1,380.00
4/11/2023 Eshine 23352 LED BULB&LA 150
4/1/2023 HIGH TECH CONSULTANT 5269 SUPERVISING 600
4/1/2023 HIGH TECH CONSULTANT 6015 SUPERVISING 600
4/12/2023 ECOLAB 6250056158 DISHWASH RE 400
4/19/2023 ECOLAB 6250057294 ENERGY SURC 332.08
4/18/2023 EASY FIX HARDWARE SD INV23040011 GENSTOOL GO 5.8
4/25/2023 ORIX Leasing Malaysi 145571-42 PHOTOCOPY R 685
4/30/2023 ANTAH SCHINDLER SDN 4376844610 LIFT SERVIC 1,224.30
4/1/2023 SHANGHAI FURNITURE T SFT 00179 SUPPLY&FIXI 1,600.00
4/6/2023 EASY FIX HARDWARE SD INV23040006 WHITE PAINT 80
4/26/2023 ASTRO 135473114 ASTRO BILL 1,349.90
4/16/2023 CARE WELL ELECTRICAL SS00075 DISMANTLE&I 360
4/14/2023 EZY STONE (M) SDN BH S23012 REPAIR MANH 850
4/19/2023 SZENSE SOLUTIONS SDN 33102862 SCENTING AP 990
4/26/2023 PERNIAGAAN ELEKTRONI I230426001 I230426001 255
4/13/2023 AGENSI PEKERJAAN FAY APFR/LMH/12 ESD APPLICA 1,696.00
4/14/2023 AGENSI PEKERJAAN FAY APFR/LMH/12 ESD APPLICA
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Jl. Tokon g 48 - 56
Tel -7389
A/P Journ al List

--------- --------------------- ------------ ----------- -------------------
4/17/2023 LOO & LOH CO IV-1028 REPAIR LEAK 950
4/27/2023 LOO & LOH CO IV-1028 REPAIR LEAK
4/27/2023 THAI CHOON CS00030087 POWERJET CL
4/1/2023 NLC GENERAL PEST CON INV-MK-0014 INSECT LIGH 180
4/1/2023 NLC GENERAL PEST CON INV-MK-0014 MONITORING 165
4/1/2023 NLC GENERAL PEST CON INV-MK-0014 INSPECTION 365
4/1/2023 NLC GENERAL PEST CON INV-MK-0014 INSPECTION 600
4/25/2023 ELEGANCE GALLERY INV-2304-05 IRON AMENIT 11,190.00
4/25/2023 ELEGANCE GALLERY INV-2304-05 IRON AMENIT
4/7/2023 PT.SUPRANUSA SINDATA PR-150323/6 RENTAL VHP
4/25/2023 ORIX Leasing Malaysi 145571-42 PHOTOCOPY R -685
4/28/2023 COFFEX COFFEE (M) 1603677/I23 1603677/I23 900
4/29/2023 MING STATIONERY TRAD IV-043550/I IV-043550/I 240
4/18/2023 PT.SUPRANUSA SINDATA PR-130423/6 RENTAL VHP 1,395.45
4/19/2023 SYARIKAT AIR MELAKA B042023 WATER BILL 760.2
4/20/2023 SITEMINDER LIMITED INV0325533 CHANNEL COM 1,402.42
4/1/2023 SITEMINDER LIMITED /INV0322614 CHANNEL MAN 787.56
4/7/2023 SITEMINDER LIMITED INV03214684 CHANNEL COM
4/7/2023 SITEMINDER LIMITED /INV0322614 CHANNEL MAN
4/30/2023 TENAGA NASIONAL BERH 88912366 ELECTRICITY 18,322.15
4/30/2023 BOOKING.COM B.V 1589111639 BOOKING.COM 26,758.88
4/30/2023 KWONG CHEONG FATT LA 2349 LAUNDRY APR 6,426.62
4/30/2023 HONG YE TRADING 87 PINEAPPLE T 1,296.00
4/30/2023 ESSENTIAL F&B GOODS ESS2304008 BREAD & HOK 372
4/19/2023 Konica Minolta Busin M001981260 HM PRINTING 18.48
4/19/2023 Konica Minolta Busin M001981260 HM PRINTING -18.48
4/19/2023 Konica Minolta Busin M001981260 ADMIN PRINT 94.16
4/19/2023 Konica Minolta Busin M001988351 FO PRINTING 58.74
4/30/2023 AGENSI PEKERJAAN FAY APFR/LMH/13 MANAGEMENT 600
4/4/2023 INTEGRATED MERCHANTS 329548 SUPPLIER CH -192.8
4/30/2023 KHOON HO TRADING 59774 MISSED JAN 1,113.40
4/30/2023 HJ MAT HJ JANTAN SDN 26094 WASTE REMOV 650
4/30/2023 SHC FOODS SDN BHD 54349 INVOICE TOT 2
4/1/2023 NLC GENERAL PEST CON INV-MK-0014 INSPECTION -600
4/1/2023 NLC GENERAL PEST CON INV-MK-0014 ULV MISTING 600
TOTAL 119,201.05
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Page : 1
Period : 1-Apr /23 -30 /04/23
Date : 22-May /23 15 :36:07
Pay-Amount ArtNo Description ID Note Date Time

------------------- ------- ----------- ------ --- ----- ----------- ------
59 3/22/2023 17:16
59 4/2/2023 13:30
67 4/4/2023 13:24
67 4/4/2023 14:28
67 4/4/2023 14:54
67 4/4/2023 14:55
67 4/5/2023 10:44
67 4/5/2023 10:55
67 4/5/2023 10:56
67 4/5/2023 10:58
67 4/5/2023 11:50
67 4/5/2023 11:57
59 4/5/2023 16:01
-1,349.90 3050 A/P CLEAREN CE 59 4/20/2023 11:16
67 4/21/2023 21:28
67 4/21/2023 21:46
67 4/21/2023 21:47
67 4/21/2023 21:49
67 4/21/2023 21:51
67 4/21/2023 21:58
59 Canc el 21/04/23 22:05
59 Canc el 21/04/23 22:06
59 Canc el 21/04/23 22:06
59 Canc el 21/04/23 22:06
59 Canc el 21/04/23 22:06
59 Canc el 21/04/23 22:06
67 4/21/2023 22:13
67 4/21/2023 22:35
67 4/21/2023 22:38
67 4/21/2023 22:39
67 4/21/2023 22:45
67 4/21/2023 22:52
67 4/21/2023 22:57
67 4/21/2023 23:00
59 4/25/2023 18:58
59 4/25/2023 19:10
59 4/25/2023 19:12
59 4/25/2023 19:24
59 4/25/2023 19:49
59 4/27/2023 9:55
59 4/27/2023 9:56
59 4/27/2023 9:58
59 4/27/2023 9:59
59 4/27/2023 10:00
59 4/27/2023 10:11
59 4/27/2023 10:41
59 4/27/2023 10:44
59 4/27/2023 10:48
59 4/27/2023 10:51
59 4/27/2023 10:52
59 4/27/2023 10:54
59 4/27/2023 11:10
59 4/27/2023 11:11
Page : 2
Period : 1-Apr /23 -30 /04/23
Date : 22-May /23 15 :36:07

------------------- ------- ----------- ------ --- ----- ----------- ------
59 4/27/2023 11:16
59 4/27/2023 11:29
59 4/27/2023 11:33
59 4/27/2023 11:39
59 4/27/2023 14:20
59 Canc el 28/04/23 12:51
59 4/28/2023 12:52
-433 3051 A/P BANK OU T 59 4/28/2023 17:26
-600 3051 A/P BANK OU T 59 4/28/2023 17:27
-600 3051 A/P BANK OU T 59 4/28/2023 17:27
-150 3051 A/P BANK OU T 59 4/28/2023 17:28
-990 3051 A/P BANK OU T 59 4/28/2023 17:29
-5,000.00 3051 A/P BANK OU T 59 4/28/2023 17:30
-687.02 3051 A/P BANK OU T 59 4/28/2023 17:31
-180 3051 A/P BANK OU T 59 4/28/2023 17:31
-629.77 3051 A/P BANK OU T 59 4/28/2023 17:31
-165 3051 A/P BANK OU T 59 4/28/2023 17:31
-1,393.13 3051 A/P BANK OU T 59 4/28/2023 17:31
-365 3051 A/P BANK OU T 59 4/28/2023 17:31
-2,290.08 3051 A/P BANK OU T 59 4/28/2023 17:31
-600 3051 A/P BANK OU T 59 4/28/2023 17:31
-825 3051 A/P BANK OU T 59 4/28/2023 17:33
-825 3051 A/P BANK OU T 59 4/28/2023 17:33
-27,386.22 3051 A/P BANK OU T 59 4/29/2023 10:09
-240 3051 A/P BANK OU T 59 4/29/2023 10:17
-250 3051 A/P BANK OU T 59 4/29/2023 10:17
-490 3051 A/P BANK OU T 59 4/29/2023 10:23
-422.4 3051 A/P BANK OU T 59 4/29/2023 10:24
-120 3051 A/P BANK OU T 59 4/29/2023 10:25
-1,387.00 3051 A/P BANK OU T 59 4/29/2023 10:25
-731 3051 A/P BANK OU T 59 4/29/2023 10:25
-905.8 3051 A/P BANK OU T 59 4/29/2023 10:25
-633.1 3051 A/P BANK OU T 59 4/29/2023 10:25
-60 3051 A/P BANK OU T 59 4/29/2023 10:25
-52 3051 A/P BANK OU T 59 4/29/2023 10:25
-1,020.60 3051 A/P BANK OU T 59 4/29/2023 10:25
-588.5 3051 A/P BANK OU T 59 4/29/2023 10:25
-150 3051 A/P BANK OU T 59 4/29/2023 10:25
-216 3051 A/P BANK OU T 59 4/29/2023 10:25
-783.4 3051 A/P BANK OU T 59 4/29/2023 10:25
-602.85 3051 A/P BANK OU T 59 4/29/2023 10:25
-301.6 3051 A/P BANK OU T 59 4/29/2023 10:25
60 3051 A/P BANK OU T 59 4/29/2023 10:25
-373.6 3051 A/P BANK OU T 59 4/29/2023 10:25
-123.4 3051 A/P BANK OU T 59 4/29/2023 10:26
-283.2 3051 A/P BANK OU T 59 4/29/2023 10:26
-63.6 3051 A/P BANK OU T 59 4/29/2023 10:26
-14.2 3051 A/P BANK OU T 59 4/29/2023 10:26
-102.4 3051 A/P BANK OU T 59 4/29/2023 10:26
-11.1 3051 A/P BANK OU T 59 4/29/2023 10:26
-159.5 3051 A/P BANK OU T 59 4/29/2023 10:26
-73.8 3051 A/P BANK OU T 59 4/29/2023 10:26
-120 3051 A/P BANK OU T 59 4/29/2023 10:36
Page : 3
Period : 1-Apr /23 -30 /04/23
Date : 22-May /23 15 :36:07

------------------- ------- ----------- ------ --- ----- ----------- ------
-55.85 3051 A/P BANK OU T 59 4/29/2023 10:37
-111.7 3051 A/P BANK OU T 59 4/29/2023 10:37
-111.7 3051 A/P BANK OU T 59 4/29/2023 10:37
-13.2 3051 A/P BANK OU T 59 4/29/2023 10:37
-900 3051 A/P BANK OU T 59 4/29/2023 10:38
-1,800.00 3051 A/P BANK OU T 59 4/29/2023 10:38
-402.9 3051 A/P BANK OU T 59 4/29/2023 10:38
-420 3051 A/P BANK OU T 59 4/29/2023 10:39
-5,000.00 3051 A/P BANK OU T 59 4/29/2023 10:39
-437.75 3051 A/P BANK OU T 59 4/29/2023 10:40
-15,687.75 3051 A/P BANK OU T 59 4/29/2023 10:40
-175 3051 A/P BANK OU T 59 4/29/2023 10:46
-690.2 3051 A/P BANK OU T 59 4/29/2023 10:46
-3,060.92 3051 A/P BANK OU T 59 4/29/2023 10:46
-32 3051 A/P BANK OU T 59 4/29/2023 10:46
-400 3051 A/P BANK OU T 59 4/29/2023 10:46
-30.83 3051 A/P BANK OU T 59 4/29/2023 10:48
-3.64 3051 A/P BANK OU T 59 4/29/2023 10:48
-42.06 3051 A/P BANK OU T 59 4/29/2023 10:48
-396.51 3051 A/P BANK OU T 59 4/29/2023 10:49
-515.24 3051 A/P BANK OU T 59 4/29/2023 10:49
-128.3 3051 A/P BANK OU T 59 4/29/2023 10:49
-594.93 3051 A/P BANK OU T 59 4/29/2023 10:49
-611.3 3051 A/P BANK OU T 59 4/29/2023 10:49
-373.3 3051 A/P BANK OU T 59 4/29/2023 10:49
-406.1 3051 A/P BANK OU T 59 4/29/2023 10:49
-351.14 3051 A/P BANK OU T 59 4/29/2023 10:49
-169.2 3051 A/P BANK OU T 59 4/29/2023 10:49
-1,280.00 3051 A/P BANK OU T 59 4/29/2023 10:50
-650 3051 A/P BANK OU T 59 4/29/2023 10:51
-1,790.00 3051 A/P BANK OU T 59 4/29/2023 11:02
-900 3051 A/P BANK OU T 59 4/29/2023 11:03
-450 3051 A/P BANK OU T 59 4/29/2023 11:03
-409.8 3051 A/P BANK OU T 59 4/29/2023 11:04
-150.85 3051 A/P BANK OU T 59 4/29/2023 11:04
-321.3 3051 A/P BANK OU T 59 4/29/2023 11:05
-325.5 3051 A/P BANK OU T 59 4/29/2023 11:05
-420 3051 A/P BANK OU T 59 4/29/2023 11:05
-320.25 3051 A/P BANK OU T 59 4/29/2023 11:05
-315 3051 A/P BANK OU T 59 4/29/2023 11:05
-319.2 3051 A/P BANK OU T 59 4/29/2023 11:05
-322.35 3051 A/P BANK OU T 59 4/29/2023 11:05
-315 3051 A/P BANK OU T 59 4/29/2023 11:05
-740.6 3051 A/P BANK OU T 59 4/29/2023 11:05
-295 3051 A/P BANK OU T 59 4/29/2023 11:17
-760 3051 A/P BANK OU T 59 4/29/2023 11:22
-163.64 3051 A/P BANK OU T 59 4/29/2023 11:24
-9.91 3051 A/P BANK OU T 59 4/29/2023 11:24
-183.19 3051 A/P BANK OU T 59 4/29/2023 11:24
-163.47 3051 A/P BANK OU T 59 4/29/2023 11:24
-163.47 3051 A/P BANK OU T 59 4/29/2023 11:24
-147.36 3051 A/P BANK OU T 59 4/29/2023 11:24
-283.93 3051 A/P BANK OU T 59 4/29/2023 11:24
Page : 4
Period : 1-Apr /23 -30 /04/23
Date : 22-May /23 15 :36:07

------------------- ------- ----------- ------ --- ----- ----------- ------
-152.11 3051 A/P BANK OU T 59 4/29/2023 11:24
-511.45 3051 A/P BANK OU T 59 4/29/2023 11:24
-70.27 3051 A/P BANK OU T 59 4/29/2023 11:24
-38.88 3051 A/P BANK OU T 59 4/29/2023 11:24
-55.15 3051 A/P BANK OU T 59 4/29/2023 11:24
163.47 3051 A/P BANK OU T 59 4/29/2023 11:24
-120.12 3051 A/P BANK OU T 59 4/29/2023 11:24
-7,040.36 3051 A/P BANK OU T 59 4/29/2023 11:24
-450 3051 A/P BANK OU T 59 4/29/2023 11:34
-450 3051 A/P BANK OU T 59 4/29/2023 11:34
-1,242.10 3051 A/P BANK OU T 59 4/29/2023 11:35
-180 3051 A/P BANK OU T 59 4/29/2023 11:55
-165 3051 A/P BANK OU T 59 4/29/2023 11:55
-365 3051 A/P BANK OU T 59 4/29/2023 11:55
-600 3051 A/P BANK OU T 59 4/29/2023 11:55
-1,018.00 3051 A/P BANK OU T 59 4/29/2023 13:34
-100 3051 A/P BANK OU T 59 4/29/2023 13:35
-517.28 3051 A/P BANK OU T 59 4/29/2023 13:35
-415.9 3051 A/P BANK OU T 59 4/29/2023 13:35
-154.05 3051 A/P BANK OU T 59 4/29/2023 13:35
-130.35 3051 A/P BANK OU T 59 4/29/2023 13:35
-237.6 3051 A/P BANK OU T 59 4/29/2023 13:36
-384 3051 A/P BANK OU T 59 4/29/2023 13:36
-580.8 3051 A/P BANK OU T 59 4/29/2023 13:36
-66 3051 A/P BANK OU T 59 4/29/2023 13:36
-370 3051 A/P BANK OU T 59 4/29/2023 13:36
59 4/29/2023 17:56
59 4/29/2023 17:57
59 4/29/2023 17:59
59 4/29/2023 18:02
59 4/29/2023 18:09
59 4/30/2023 20:39
59 4/30/2023 21:10
59 4/30/2023 21:19
59 4/30/2023 21:23
59 4/30/2023 21:30
59 4/30/2023 21:32
59 4/30/2023 21:35
59 4/30/2023 21:50
59 4/30/2023 21:53
59 4/30/2023 21:56
59 4/30/2023 22:06
59 4/30/2023 22:14
59 4/30/2023 22:23
59 4/30/2023 22:29
59 4/30/2023 22:33
59 4/30/2023 22:36
59 4/30/2023 22:39
59 4/30/2023 22:41
59 4/30/2023 22:44
59 4/30/2023 22:48
59 5/1/2023 10:47
-848 3051 A/P BANK OU T 59 5/1/2023 10:49
Page : 5
Period : 1-Apr /23 -30 /04/23
Date : 22-May /23 15 :36:07

------------------- ------- ----------- ------ --- ----- ----------- ------
-1,696.00 3051 A/P BANK OU T 59 5/1/2023 10:49
59 5/1/2023 10:54
-950 3051 A/P BANK OU T 59 5/1/2023 10:56
-750 3051 A/P BANK OU T 59 5/1/2023 11:02
59 5/1/2023 11:07
59 5/1/2023 11:10
59 5/1/2023 11:11
59 5/1/2023 11:14
59 5/1/2023 11:19
-11,190.00 3051 A/P BANK OU T 59 5/1/2023 11:22
-1,288.96 3051 A/P BANK OU T 59 5/1/2023 11:44
59 5/2/2023 9:32
59 5/2/2023 11:13
59 5/2/2023 11:24
59 5/2/2023 11:58
59 5/2/2023 17:02
59 5/4/2023 14:02
59 5/4/2023 14:11
59 5/4/2023 14:53
-591.02 3051 A/P BANK OU T 59 5/4/2023 15:30
-679.04 3051 A/P BANK OU T 59 5/4/2023 15:34
59 5/8/2023 11:30
59 5/8/2023 11:36
59 5/8/2023 13:41
59 5/8/2023 13:43
59 5/8/2023 13:45
59 5/8/2023 13:51
59 5/8/2023 14:11
59 5/8/2023 14:11
59 5/8/2023 14:13
59 5/8/2023 14:14
59 5/8/2023 14:20
59 5/9/2023 17:07
59 5/9/2023 17:45
59 5/10/2023 10:23
59 5/10/2023 11:25
679.04 3051 A/P BANK OU T 59 Canc el 10/05/23 16:28
1,288.96 3051 A/P BANK OU T 59 Canc el 10/05/23 16:32
-1,290.66 3051 A/P BANK OU T 59 5/10/2023 16:43
-591.02 3051 A/P BANK OU T 59 5/10/2023 16:44
-787.56 3051 A/P BANK OU T 59 5/10/2023 16:45
-680.71 3051 A/P BANK OU T 59 5/10/2023 16:45
59 5/13/2023 12:40
59 5/13/2023 12:43
-132,844.41
Tel -7389
Tel -7389
Tel -7389
Tel -7389
Tel -7389
--------- --------------------- ------------ ----------- -------------------
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4/10/2023 AGENSI PEKERJAAN FAY APFR/LMH/12 MANAGEMENT
4/13/2023 AGENSI PEKERJAAN FAY APFR/LMH/12 ESD APPLICA 1,696.00
4/30/2023 AGENSI PEKERJAAN FAY APFR/LMH/13 MANAGEMENT 600.00
A/P Journ al List
A/P Journ al List
A/P Journ al List
A/P Journ al List
A/P Journ al List
4/30/2023 ANTAH SCHINDLER SDN 4376844610 LIFT SERVIC 1,224.30
4/7/2023 ASTRO 1348647041 ASTRO BILL
4/26/2023 ASTRO 135473114 ASTRO BILL 1,349.90
4/10/2023 BEST HYGIENE INB16320/I2 INB16320/I2
4/10/2023 BOOKING.COM B.V 1588568441 BOOKING.COM
4/30/2023 BOOKING.COM B.V 1589111639 BOOKING.COM 26,758.88
4/10/2023 CARE WELL ELECTRICAL SS00064 LABOUR CHAR
4/16/2023 CARE WELL ELECTRICAL SS00075 DISMANTLE&I 360.00
4/4/2023 COFFEX COFFEE (M) 158220/I230 158220/I230 900.00
4/28/2023 COFFEX COFFEE (M) 1603677/I23 1603677/I23 900.00
4/10/2023 EASY FIX HARDWARE SD I230329001 I230329001
4/10/2023 EASY FIX HARDWARE SD INV23030006 PAINTING AN
4/10/2023 EASY FIX HARDWARE SD INV23030013 PVC PIPE
4/10/2023 EASY FIX HARDWARE SD INV23030016 CHILLER SUP
4/10/2023 EASY FIX HARDWARE SD INV23030018 MIND DIMMER
4/10/2023 EASY FIX HARDWARE SD INV23030024 SINK TAP&WR
4/18/2023 EASY FIX HARDWARE SD INV23040011 GENSTOOL GO 5.80
4/6/2023 EASY FIX HARDWARE SD INV23040006 WHITE PAINT 80.00
4/10/2023 ECOLAB 6250054306/ 6250054306/
4/10/2023 ECOLAB 6250051329/ 6250051329/
4/10/2023 ECOLAB 6250052678 ENERGY SURC
4/10/2023 ECOLAB 6250053518 DISHWASH RE
4/12/2023 ECOLAB 6250056158 DISHWASH RE 400.00
4/19/2023 ECOLAB 6250057294 ENERGY SURC 332.08
4/25/2023 ELEGANCE GALLERY INV-2304-05 IRON AMENIT 11,190.00
4/25/2023 ELEGANCE GALLERY INV-2304-05 IRON AMENIT
4/10/2023 Eshine 23152/I2303 23152/I2303
4/11/2023 Eshine 23352 LED BULB&LA 150.00
4/30/2023 ESSENTIAL F&B GOODS ESS2304008 BREAD & HOK 372.00
4/14/2023 EZY STONE (M) SDN BH S23012 REPAIR MANH 850.00
4/10/2023 FURNIPLUS (MELAKA) 22636 RACK AND SH
Jl. Tokon g 48 - 56
Jl. Tokon g 48 - 56
Jl. Tokon g 48 - 56
Jl. Tokon g 48 - 56
Jl. Tokon g 48 - 56
4/1/2023 HIGH TECH CONSULTANT 5269 SUPERVISING 600.00
4/1/2023 HIGH TECH CONSULTANT 6015 SUPERVISING 600.00
4/10/2023 HJ MAT HJ JANTAN SDN 25943 WASTE REMOV
4/30/2023 HJ MAT HJ JANTAN SDN 26094 WASTE REMOV 650.00
4/10/2023 HONG YE TRADING 81 PINEAPPLE T
4/30/2023 HONG YE TRADING 87 PINEAPPLE T 1,296.00
4/4/2023 INTEGRATED MERCHANTS 329548 SUPPLIER CH - 192.80
4/7/2023 JC HYGIENE SDN BHD 17500/I2304 17500/I2304 168.00
4/10/2023 JC HYGIENE SDN BHD 17432/I2303 17432/I2303
4/30/2023 KHOON HO TRADING 59774 MISSED JAN 1,113.40
4/6/2023 KLC Hotel Supplies S I230406001 I230406001 430.00
4/10/2023 Konica Minolta Busin M001972105 FO PRINTING
4/10/2023 Konica Minolta Busin M001972104 HM PRINTING
4/10/2023 Konica Minolta Busin M001972106 ADMIN PRINT
4/19/2023 Konica Minolta Busin M001981260 HM PRINTING - 18.48
4/19/2023 Konica Minolta Busin M001981260 ADMIN PRINT 94.16
4/19/2023 Konica Minolta Busin M001988351 FO PRINTING 58.74
4/10/2023 KWONG CHEONG FATT LA 2330 LAUNDRY DEC
4/30/2023 KWONG CHEONG FATT LA 2349 LAUNDRY APR 6,426.62
4/4/2023 L'Occitane Malaysia SDS011116/I SDS011116/I 5,775.00
4/17/2023 LOO & LOH CO IV-1028 REPAIR LEAK 950.00
4/27/2023 LOO & LOH CO IV-1028 REPAIR LEAK
4/5/2023 MAMEE JONKER HOUSE S 003/21170/I 003/21170/I 180.75
4/10/2023 MAMEE JONKER HOUSE S I230329002 I230329002
4/5/2023 MING STATIONERY TRAD IV-043009/I IV-043009/I 222.00
4/29/2023 MING STATIONERY TRAD IV-043550/I IV-043550/I 240.00
4/4/2023 MR JOO CS-2304/087 CS-2304/087 91.40
4/7/2023 MR JOO CS-2304/141 CS-2304/141 108.21
4/10/2023 MR JOO CS-2304/248 CS-2304/248 2.52
4/10/2023 MR JOO CS-2304/247 CS-2304/247 148.75
4/14/2023 MR JOO CS-2304/321 CS-2304/321 85.29
4/18/2023 MR JOO CS-2304/428 CS-2304/428 167.15
4/25/2023 MR JOO CS-2304/580 CS-2304/580 86.04
4/10/2023 MR JOO CS-2303/021 CS-2303/021
4/10/2023 MR JOO CS-2303/047 CS-2303/047
4/10/2023 MR JOO CS-2303/151 CS-2303/151
4/10/2023 MR JOO CS-2303/220 CS-2303/220
4/10/2023 MR JOO CS-2303/220 CS-2303/220
4/10/2023 MR JOO CS-2303/327 CS-2303/327
4/10/2023 MR JOO CS-2303/378 CS-2303/378
4/10/2023 MR JOO CS-2303/478 CS-2303/478
4/10/2023 MR JOO CS-2303/549 CS-2303/549
4/10/2023 MR JOO CS-2303/581 CS-2303/581
4/10/2023 MR JOO CS-2303/621 CS-2303/621
4/10/2023 MR JOO CS-2303/642 CS-2303/642
4/10/2023 MR JOO APM0001 ADJUSTMENT
4/10/2023 MR JOO CS-2303/691 CS-2303/691
4/28/2023 MR JOO CS-2304/623 CS-2304/623 405.40
4/10/2023 MY EASTERN M SDN BHD P221109001 IV23-5243/I
4/1/2023 NLC GENERAL PEST CON INV-MK-0014 INSECT LIGH 180.00
4/1/2023 NLC GENERAL PEST CON INV-MK-0014 MONITORING 165.00
4/1/2023 NLC GENERAL PEST CON INV-MK-0014 INSPECTION 365.00
4/1/2023 NLC GENERAL PEST CON INV-MK-0014 INSPECTION 600.00
4/1/2023 NLC GENERAL PEST CON INV-MK-0014 INSPECTION - 600.00
4/1/2023 NLC GENERAL PEST CON INV-MK-0014 ULV MISTING 600.00
4/20/2023 NORTH WEST ENTERPRIS 233966/I230 233966/I230 - 5,000.00
4/1/2023 ORIX Leasing Malaysi 145571-41 PHOTOCOPY R 685.00
4/25/2023 ORIX Leasing Malaysi 145571-42 PHOTOCOPY R 685.00
4/25/2023 ORIX Leasing Malaysi 145571-42 PHOTOCOPY R - 685.00
4/18/2023 PERNIAGAAN CERGAS GA 334077/I230 334077/I230 825.00
4/7/2023 PERNIAGAAN ELEKTRONI IV00003649 KELUAR SIGN 1,380.00
4/26/2023 PERNIAGAAN ELEKTRONI I230426001 I230426001 255.00
4/10/2023 PERNIAGAAN SHINN KEE 42166 WHOLE CHICK
4/5/2023 PRINT REACTION ENTER 13814/I2304 13814/I2304 900.00
4/10/2023 PRINT REACTION ENTER 13811/I2303 13811/I2303
4/18/2023 PT.SUPRANUSA SINDATA PR-130423/6 RENTAL VHP 1,395.45
4/10/2023 SANIBATH GALLERIA SO 100329 TOILET SEAT
4/1/2023 SHANGHAI FURNITURE T SFT 00179 SUPPLY&FIXI 1,600.00
4/30/2023 SHC FOODS SDN BHD 54349 INVOICE TOT 2.00
4/20/2023 SITEMINDER LIMITED INV0325533 CHANNEL COM 1,402.42
4/1/2023 SITEMINDER LIMITED /INV0322614 CHANNEL MAN 787.56
4/10/2023 SYARIKAT AIR MELAKA B032023 WATER BILL
4/19/2023 SYARIKAT AIR MELAKA B042023 WATER BILL 760.20
4/10/2023 SZENSE SOLUTIONS SDN 33102829 SCENTING MA
4/19/2023 SZENSE SOLUTIONS SDN 33102862 SCENTING AP 990.00
TOTAL 119,201.05
4/10/2023 TAN TEE KIA IV-AC-0005 WHITE PAINT
4/10/2023 tc global marketing 20178825/I2 20178825/I2
4/10/2023 TECHCELLENT SOLUTION INV TS/2023 REPROGRAMMI
4/10/2023 TECHCELLENT SOLUTION INV TS/2023 WIRING&PROG
4/10/2023 TELEKOM MALAYSIA BER 608070566 PHONE BILL
4/16/2023 TELEKOM MALAYSIA BER 618813806 PHONE BILL 432.80
4/10/2023 TENAGA NASIONAL BERH 98852667 ELECTRICITY
4/30/2023 TENAGA NASIONAL BERH 88912366 ELECTRICITY 18,322.15
4/3/2023 THAI CHOON CS00030087 POWERJET CL 750.00
4/27/2023 THAI CHOON CS00030087 POWERJET CL
4/7/2023 TI GEOK CHUAN TRADIN 23040393/I2 23040393/I2 - 200.00
4/7/2023 TI GEOK CHUAN TRADIN 23040393//I 23040393//I 339.20
4/10/2023 TI GEOK CHUAN TRADIN APM0002 WRONG AMOUN
4/10/2023 TI GEOK CHUAN TRADIN 23030779 KITCHEN DRY
4/10/2023 TW PROCARE MEDICAL S 1976 MEDICAL BIL
4/1/2023 UNIVERSAL ENGINEERIN 10485 AIRCOND SYS 420.00
4/10/2023 UNIVERSAL ENGINEERIN 10419 AIRCOND SYS
4/5/2023 VILLY TRADING (M) SD IN-2304/023 IN-2304/023 318.00
4/18/2023 VILLY TRADING (M) SD IV230401565 IV230401565 1,800.00
4/10/2023 VILLY TRADING (M) SD IN-2303/219 IN-2303/219
4/1/2023 Vintage fish supplie I230401001 I230401001 206.00
4/11/2023 Vintage fish supplie 15504/I2304 15504/I2304 271.00
4/27/2023 Vintage Partners SDN 15264/I2304 15264/I2304 216.00
4/10/2023 YSM EQUIPMENT SDN BH 2303/039 KITCHEN CHI
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Date : 22-May /23 15 :36:07
Date : 22-May /23 15 :36:07
Date : 22-May /23 15 :36:07
Date : 22-May /23 15 :36:07
Date : 22-May /23 15 :36:07
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- 1,242.10 3051 A/P BANK OU T 59 4/29/2023 11:35
59 5/1/2023 10:47
- 848.00 3051 A/P BANK OU T 59 5/1/2023 10:49
- 1,696.00 3051 A/P BANK OU T 59 5/1/2023 10:49
59 5/8/2023 14:20
59 4/30/2023 22:06
- 1,349.90 3050 A/P CLEAREN CE 59 4/20/2023 11:16
59 4/30/2023 22:36
- 433.00 3051 A/P BANK OU T 59 4/28/2023 17:26
- 27,386.22 3051 A/P BANK OU T 59 4/29/2023 10:09
59 5/8/2023 11:36
- 600.00 3051 A/P BANK OU T 59 4/28/2023 17:27
- 600.00 3051 A/P BANK OU T 59 4/28/2023 17:27
- 150.00 3051 A/P BANK OU T 59 4/28/2023 17:28
59 4/30/2023 22:39
67 4/4/2023 14:55
- 450.00 3051 A/P BANK OU T 59 4/29/2023 11:34
- 450.00 3051 A/P BANK OU T 59 4/29/2023 11:34
59 5/2/2023 11:13
67 4/5/2023 11:50
- 123.40 3051 A/P BANK OU T 59 4/29/2023 10:26
- 283.20 3051 A/P BANK OU T 59 4/29/2023 10:26
- 63.60 3051 A/P BANK OU T 59 4/29/2023 10:26
- 14.20 3051 A/P BANK OU T 59 4/29/2023 10:26
- 102.40 3051 A/P BANK OU T 59 4/29/2023 10:26
- 11.10 3051 A/P BANK OU T 59 4/29/2023 10:26
- 159.50 3051 A/P BANK OU T 59 4/29/2023 10:26
- 73.80 3051 A/P BANK OU T 59 4/29/2023 10:26
59 4/30/2023 20:39
59 4/30/2023 21:53
59 4/30/2023 22:23
59 4/30/2023 22:29
59 4/30/2023 22:33
- 690.20 3051 A/P BANK OU T 59 4/29/2023 10:46
- 3,060.92 3051 A/P BANK OU T 59 4/29/2023 10:46
- 32.00 3051 A/P BANK OU T 59 4/29/2023 10:46
- 400.00 3051 A/P BANK OU T 59 4/29/2023 10:46
59 4/30/2023 21:35
59 4/30/2023 21:50
59 5/1/2023 11:19
- 11,190.00 3051 A/P BANK OU T 59 5/1/2023 11:22
- 175.00 3051 A/P BANK OU T 59 4/29/2023 10:46
59 4/30/2023 21:23
59 5/8/2023 13:45
59 4/30/2023 22:41
- 900.00 3051 A/P BANK OU T 59 4/29/2023 11:03
- 450.00 3051 A/P BANK OU T 59 4/29/2023 11:03
- 1,790.00 3051 A/P BANK OU T 59 4/29/2023 11:02
Period : 1-Apr /23 -30 /04/23
Period : 1-Apr /23 -30 /04/23
Period : 1-Apr /23 -30 /04/23
Period : 1-Apr /23 -30 /04/23
Period : 1-Apr /23 -30 /04/23
59 4/30/2023 21:30
59 4/30/2023 21:32
- 650.00 3051 A/P BANK OU T 59 4/29/2023 10:51
59 5/10/2023 10:23
- 1,280.00 3051 A/P BANK OU T 59 4/29/2023 10:50
59 5/8/2023 13:43
67 4/5/2023 10:56
67 4/21/2023 21:46
59 4/27/2023 9:55
- 409.80 3051 A/P BANK OU T 59 4/29/2023 11:04
- 150.85 3051 A/P BANK OU T 59 4/29/2023 11:04
59 4/29/2023 17:57
59 5/9/2023 17:07
67 4/21/2023 22:39
- 1,018.00 3051 A/P BANK OU T 59 4/29/2023 13:34
67 4/5/2023 10:55
67 4/21/2023 22:38
67 4/21/2023 22:57
59 4/25/2023 19:49
59 4/27/2023 9:59
59 4/27/2023 10:48
59 4/27/2023 11:16
- 396.51 3051 A/P BANK OU T 59 4/29/2023 10:49
- 515.24 3051 A/P BANK OU T 59 4/29/2023 10:49
- 128.30 3051 A/P BANK OU T 59 4/29/2023 10:49
- 594.93 3051 A/P BANK OU T 59 4/29/2023 10:49
- 611.30 3051 A/P BANK OU T 59 4/29/2023 10:49
- 373.30 3051 A/P BANK OU T 59 4/29/2023 10:49
- 406.10 3051 A/P BANK OU T 59 4/29/2023 10:49
- 351.14 3051 A/P BANK OU T 59 4/29/2023 10:49
- 169.20 3051 A/P BANK OU T 59 4/29/2023 10:49
59 5/2/2023 11:24
59 5/9/2023 17:45
67 4/21/2023 21:51
- 30.83 3051 A/P BANK OU T 59 4/29/2023 10:48
- 3.64 3051 A/P BANK OU T 59 4/29/2023 10:48
- 42.06 3051 A/P BANK OU T 59 4/29/2023 10:48
59 5/8/2023 13:51
59 5/8/2023 14:11
59 5/8/2023 14:11
59 5/8/2023 14:13
59 5/8/2023 14:14
- 7,040.36 3051 A/P BANK OU T 59 4/29/2023 11:24
59 5/8/2023 13:41
67 4/21/2023 21:28
59 5/1/2023 10:54
- 950.00 3051 A/P BANK OU T 59 5/1/2023 10:56
59 4/5/2023 16:01
- 55.85 3051 A/P BANK OU T 59 4/29/2023 10:37
- 111.70 3051 A/P BANK OU T 59 4/29/2023 10:37
- 111.70 3051 A/P BANK OU T 59 4/29/2023 10:37
- 13.20 3051 A/P BANK OU T 59 4/29/2023 10:37
67 4/5/2023 10:44
59 5/2/2023 11:58
67 4/4/2023 14:54
67 4/21/2023 22:35
67 4/21/2023 23:00
59 4/25/2023 18:58
59 4/27/2023 10:11
59 4/27/2023 11:10
59 4/27/2023 11:29
- 163.64 3051 A/P BANK OU T 59 4/29/2023 11:24
- 9.91 3051 A/P BANK OU T 59 4/29/2023 11:24
- 183.19 3051 A/P BANK OU T 59 4/29/2023 11:24
- 163.47 3051 A/P BANK OU T 59 4/29/2023 11:24
- 163.47 3051 A/P BANK OU T 59 4/29/2023 11:24
- 147.36 3051 A/P BANK OU T 59 4/29/2023 11:24
- 283.93 3051 A/P BANK OU T 59 4/29/2023 11:24
- 152.11 3051 A/P BANK OU T 59 4/29/2023 11:24
- 511.45 3051 A/P BANK OU T 59 4/29/2023 11:24
- 70.27 3051 A/P BANK OU T 59 4/29/2023 11:24
- 38.88 3051 A/P BANK OU T 59 4/29/2023 11:24
- 55.15 3051 A/P BANK OU T 59 4/29/2023 11:24
163.47 3051 A/P BANK OU T 59 4/29/2023 11:24
- 120.12 3051 A/P BANK OU T 59 4/29/2023 11:24
59 4/29/2023 18:09
- 5,000.00 3051 A/P BANK OU T 59 4/28/2023 17:30
- 687.02 3051 A/P BANK OU T 59 4/28/2023 17:31
- 180.00 3051 A/P BANK OU T 59 4/28/2023 17:31
- 629.77 3051 A/P BANK OU T 59 4/28/2023 17:31
- 165.00 3051 A/P BANK OU T 59 4/28/2023 17:31
- 1,393.13 3051 A/P BANK OU T 59 4/28/2023 17:31
- 365.00 3051 A/P BANK OU T 59 4/28/2023 17:31
- 2,290.08 3051 A/P BANK OU T 59 4/28/2023 17:31
- 600.00 3051 A/P BANK OU T 59 4/28/2023 17:31
- 180.00 3051 A/P BANK OU T 59 4/29/2023 11:55
- 165.00 3051 A/P BANK OU T 59 4/29/2023 11:55
- 365.00 3051 A/P BANK OU T 59 4/29/2023 11:55
- 600.00 3051 A/P BANK OU T 59 4/29/2023 11:55
59 5/1/2023 11:07
59 5/1/2023 11:10
59 5/1/2023 11:11
59 5/1/2023 11:14
59 5/13/2023 12:40
59 5/13/2023 12:43
59 4/27/2023 11:11
59 Canc el 28/04/23 12:51
59 4/28/2023 12:52
59 3/22/2023 17:16
59 4/30/2023 21:56
59 5/2/2023 9:32
Page : 1
Page : 2
Page : 3
Page : 4
Page : 5
59 4/27/2023 10:51
- 825.00 3051 A/P BANK OU T 59 4/28/2023 17:33
- 825.00 3051 A/P BANK OU T 59 4/28/2023 17:33
- 240.00 3051 A/P BANK OU T 59 4/29/2023 10:17
- 250.00 3051 A/P BANK OU T 59 4/29/2023 10:17
59 4/30/2023 21:19
59 4/30/2023 22:48
67 4/21/2023 22:45
59 4/27/2023 10:00
59 4/27/2023 10:52
59 4/27/2023 11:33
- 321.30 3051 A/P BANK OU T 59 4/29/2023 11:05
- 325.50 3051 A/P BANK OU T 59 4/29/2023 11:05
- 420.00 3051 A/P BANK OU T 59 4/29/2023 11:05
- 320.25 3051 A/P BANK OU T 59 4/29/2023 11:05
- 315.00 3051 A/P BANK OU T 59 4/29/2023 11:05
- 319.20 3051 A/P BANK OU T 59 4/29/2023 11:05
- 322.35 3051 A/P BANK OU T 59 4/29/2023 11:05
- 315.00 3051 A/P BANK OU T 59 4/29/2023 11:05
59 4/29/2023 17:56
67 4/21/2023 21:47
- 760.00 3051 A/P BANK OU T 59 4/29/2023 11:22
- 1,288.96 3051 A/P BANK OU T 59 5/1/2023 11:44
59 5/2/2023 17:02
1,288.96 3051 A/P BANK OU T 59 Canc el 10/05/23 16:32
- 1,290.66 3051 A/P BANK OU T 59 5/10/2023 16:43
- 295.00 3051 A/P BANK OU T 59 4/29/2023 11:17
59 4/30/2023 22:14
67 4/5/2023 10:58
59 4/25/2023 19:24
59 4/27/2023 10:44
- 100.00 3051 A/P BANK OU T 59 4/29/2023 13:35
- 517.28 3051 A/P BANK OU T 59 4/29/2023 13:35
- 415.90 3051 A/P BANK OU T 59 4/29/2023 13:35
- 154.05 3051 A/P BANK OU T 59 4/29/2023 13:35
- 130.35 3051 A/P BANK OU T 59 4/29/2023 13:35
59 4/29/2023 17:59
59 5/10/2023 11:25
59 5/4/2023 14:11
59 5/4/2023 14:53
- 591.02 3051 A/P BANK OU T 59 5/4/2023 15:30
- 679.04 3051 A/P BANK OU T 59 5/4/2023 15:34
- 591.02 3051 A/P BANK OU T 59 5/10/2023 16:44
- 787.56 3051 A/P BANK OU T 59 5/10/2023 16:45
- 680.71 3051 A/P BANK OU T 59 5/10/2023 16:45
- 740.60 3051 A/P BANK OU T 59 4/29/2023 11:05
59 5/4/2023 14:02
- 990.00 3051 A/P BANK OU T 59 4/28/2023 17:29
59 4/30/2023 22:44
- 132,844.41
- 490.00 3051 A/P BANK OU T 59 4/29/2023 10:23
- 422.40 3051 A/P BANK OU T 59 4/29/2023 10:24
- 120.00 3051 A/P BANK OU T 59 4/29/2023 10:25
- 1,387.00 3051 A/P BANK OU T 59 4/29/2023 10:25
- 437.75 3051 A/P BANK OU T 59 4/29/2023 10:40
59 4/30/2023 21:10
- 15,687.75 3051 A/P BANK OU T 59 4/29/2023 10:40
59 5/8/2023 11:30
67 4/5/2023 11:57
- 750.00 3051 A/P BANK OU T 59 5/1/2023 11:02
67 4/4/2023 14:28
67 4/21/2023 21:58
59 Canc el 21/04/23 22:05
59 Canc el 21/04/23 22:06
59 Canc el 21/04/23 22:06
59 Canc el 21/04/23 22:06
59 Canc el 21/04/23 22:06
59 Canc el 21/04/23 22:06
67 4/21/2023 22:13
67 4/21/2023 22:52
59 4/25/2023 19:12
59 4/27/2023 9:56
59 4/27/2023 9:58
59 4/27/2023 10:41
59 4/27/2023 11:39
- 731.00 3051 A/P BANK OU T 59 4/29/2023 10:25
- 905.80 3051 A/P BANK OU T 59 4/29/2023 10:25
- 633.10 3051 A/P BANK OU T 59 4/29/2023 10:25
- 60.00 3051 A/P BANK OU T 59 4/29/2023 10:25
- 52.00 3051 A/P BANK OU T 59 4/29/2023 10:25
- 1,020.60 3051 A/P BANK OU T 59 4/29/2023 10:25
- 588.50 3051 A/P BANK OU T 59 4/29/2023 10:25
- 150.00 3051 A/P BANK OU T 59 4/29/2023 10:25
- 216.00 3051 A/P BANK OU T 59 4/29/2023 10:25
- 783.40 3051 A/P BANK OU T 59 4/29/2023 10:25
- 602.85 3051 A/P BANK OU T 59 4/29/2023 10:25
- 301.60 3051 A/P BANK OU T 59 4/29/2023 10:25
60.00 3051 A/P BANK OU T 59 4/29/2023 10:25
- 373.60 3051 A/P BANK OU T 59 4/29/2023 10:25
59 4/29/2023 18:02
- 120.00 3051 A/P BANK OU T 59 4/29/2023 10:36
67 4/4/2023 13:24
- 420.00 3051 A/P BANK OU T 59 4/29/2023 10:39
67 4/21/2023 21:49
59 4/27/2023 10:54
- 900.00 3051 A/P BANK OU T 59 4/29/2023 10:38
- 1,800.00 3051 A/P BANK OU T 59 4/29/2023 10:38
- 402.90 3051 A/P BANK OU T 59 4/29/2023 10:38
59 4/2/2023 13:30
59 4/25/2023 19:10
- 237.60 3051 A/P BANK OU T 59 4/29/2023 13:36
- 384.00 3051 A/P BANK OU T 59 4/29/2023 13:36
- 580.80 3051 A/P BANK OU T 59 4/29/2023 13:36
- 66.00 3051 A/P BANK OU T 59 4/29/2023 13:36
- 370.00 3051 A/P BANK OU T 59 4/29/2023 13:36
59 4/27/2023 14:20
- 5,000.00 3051 A/P BANK OU T 59 4/29/2023 10:39

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