INVOICE LIST

SUPPLIER
NAME
ATHOS INTERNATIONAL LIMITED
HENG AN INDUSTRIES SDN BHD

INVOICE DETAIL
INV NO

INV DATE

AT-2015072856 28/07/2015

6% GST

24/7/2015

41,814.81

31102
31102
1665
1664

25/06/2015
25/06/2015
25/06/2015
25/06/2015

14,950.00
14,950.00
14,700.00
7,176.00

897.00
897.00
882.00
430.56

0399

07/07/2015

495.00

29.70

000316
000455

04/06/2015
28/07/2015

8,600.00
8,600.00

516.00
516.00

SWISSMANN (M) SDN BHD

SMG00175

01/08/2015

44,892.34

2,693.55

SWISSMANN (M) SDN BHD

SMG00171

28/07/2015

4,045.38

242.72

WLT MARKETING SDN BHD

INV14436
INV14569
INV14424
INV14397

22/07/2015
05/08/2015
15/07/2015
13/07/2015

24,604.00

1,476.24

I1507-0766

23/07/2015

2,058.00

123.48

18573

24/07/2015

1,750.00

105.00

18625
INV000006
INV100076

04/08/2015
11/08/2015
07/08/2015

1,500.00
7,000.00
14,000.00

90.00
420.00
840.00

HR 2000 SDN BHD

HR 2000 SDN BHD
LESSON MAINTENANCE SUPPLIER
LESSON MAINTENANCE SUPPLIER
NG HOCK HENG TRADING SDN BHD
RF MUSEN SDN BHD
RF MUSEN SDN BHD

ZHONG ZHONG ELECTRIC SDN BHD

DELPHIN SDN BHD
DELPHIN SDN BHD
MW OFFICE SYSTEM SDN BHD
MW OFFICE SYSTEM SDN BHD

SHA1536

EXCLUDING
GST
216,817.88

TENAGA NATIONAL BERHAD

52232695

01/08/2015

40,681.56

1127

09/08/2015

2,600.00

WLT MARKETING SDN BHD

INV14566

05/08/2015

695.00

41.70

WLT MARKETING SDN BHD

INV14525

03/08/2015

305.00

18.30

MY COMMUNICATIONS SOLUTIONS

2,390.24

DO DETAIL
DISCOUNT

INCLUDING
GST
216,817.88

DO NO

41,814.81 HAY15-44
(3,169.40)

DO DATE

PO DETAIL
PO NO

PO DATE

3760/3761/3762 16/04/2015
10/07/2015

3763/3764

15/05/2015

25/06/2015
25/06/2015

3854
3854
3767
3768

04/06/2015
04/06/2015
20/05/2015
20/05/2015

3866

18/06/2015

3856
3856

04/06/2015
04/06/2015

3772

20/05/2015

3879

24/06/2015

22/07/2015
05/08/2015
15/07/2015
13/07/2015

3857

05/06/2015

2,181.48 DO212505

23/07/2015

3897

02/07/2015

1,855.00 18573

24/07/2015

3894

02/07/2015

04/08/2015
11/08/2015
04/08/2015

4216
3852
3875

24/07/2015
04/06/2015
24/06/2015

12,677.60
15,847.00
15,582.00 1665
7,606.56 1664
524.70

9,116.00 009203
17/06/2015
9,116.00 009203
17/06/2015
SMG00175/GRN04
47,585.89
01/08/2015
15-080
4,288.10
INV14436
INV14569
26,080.24
INV14424
INV14397

1,590.00 18625
7,420.00 DO 100073
14,840.00 DO100076

43,071.80
2,600.00 9815

09/08/2015

3878

24/06/2015

736.70 INV14566

05/08/2015

4212

15/07/2015

323.30 INV14525

03/08/2015

4208

09/07/2015

PR DETAIL
PR NO

29/04/2015
29/04/2015
17/06/2015

HRD : COMPARTMENT TRAY / TUMBLER

PI20/2015

29/05/2015
29/05/2015

ASSET : WALKIE TALKIE

ASSET : WALKIE TALKIE

PI13/2015
PI14/2015

29/04/2015

ASSET : SAFETY BOX

PI15/2015

24/06/2015

ASSET : HKG IRON ITEM FOR ROOM

PI21/2015

29/05/2015

ASSET : CLEANER ITEM FOR HKG

PI28/2015

24/05/2015

ENGINEERING ITEM

PI17/2015

15/04/2015

SIJB0031

15/05/2015

SIJB0027

PYMNT REQ DETAIL TO HQ

CHARGES
ACCOUNT
ASSET : HKG ROOM ITEM
ASSET : HKG HAND TOWEL / BATH
TOWEL / FACE TOWEL
ASSET : HRD PAYROLL SYSTEM
ASSET : HRD PAYROLL SYSTEM
ASSET : HKG ROOM BIN
ASSET : HKG ROOM HANGER

PR DATE

SIJB0015

SIJB0029
SIJB0028

GL DETAIL

08/07/2015
24/07/2015
29/05/2015
29/05/2015

HKG : SUPPLY SLIPPER 7 PENCIL WITH

LOGO
HKG SUPPLY STIRRER
HRD : LOCKER 2 COMPARTMET
ADMIN : OFFICE SETUP

ACCOUNT CODE

PYMNT REQ
REF NO
PI06/2015
PI02/2015
PI19/2015
PI11/2015
PI08/2015
PI07/2015

PI22/2015
PI23/2015
PI24/2015
PI25/2015

ENG : ELECTRICITY USAGE 0415 - 0715

PI26/2015

24/06/2015

SECURITY: GUARD TOUR CLOKING SYSTEM

PI27/2015

15/07/2015

HKG : JANITOR CART c/w WRINGER

BUCKET

PI28/2015

09/07/2015

HKG : BLENDED KENTUCKY MOP/WINDOW

SQUZE/PAIL

PI28/2015

PYMNT REQ DETAIL TO HQ

PYMNT REQ
DATE
07/02/2015

CHEQUE DETAIL

PYMNT REQ
AMOUNT
43,363.57

CHEQUE NO

CHEQUE DATE

CHEQUE
AMOUNT

DIFF PAYABLE
43,363.57

15/06/2015

41,814.81

41,814.81

04/08/2015
04/08/2015
02/07/2015
02/07/2015

12,677.60
3,169.40
15,582.00
7,606.56

12,677.60
3,169.40
15,582.00
7,606.56

04/08/2015

524.70

524.70

04/08/2015
04/08/2015

9,116.00
9,116.00

9,116.00
9,116.00

04/08/2015

47,585.89

47,585.89

04/08/2015

4,288.10

4,288.10

18/08/2015

26,080.24

26,080.24

04/08/2015

2,181.48

2,181.48

17/08/2015

1,855.00

1,855.00

17/08/2015
17/08/2015
17/08/2015

1,590.00
7,420.00
14,840.00

1,590.00
7,420.00
14,840.00

PV NO

17/08/2015

43,071.80

43,071.80

18/08/2015

2,600.00

2,600.00

18/08/2015

736.70

736.70

18/08/2015

323.30

323.30
-

REMARK
DEPOSIT 20%

DEPOSIT 20%

DEPOSIT

BALANCE