APRIL '17

MONTHLY EXPENSES FOR APRIL'17

S/NO ITEM AMOUNT

1 Purchases 13,123.94
1 Stationery /Computer 177.90
2 Upkeep of office 340.00
3 Petrol /Diesel 395.02
4 Upkeep of motor vehicle 2,616.85
5 Medical Claim 110.00
6 Staff Refreshment 2,250.45
7 Tol/Parking 739.20
Total RM 19,753.36

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 petty cash

MONTHLY EXPENSES FOR APRIL '17

ITEM: PURCHASES

DATE COMPANY NAME REF NO. GST AMOUNT

05/04/17 KAR CHUN AUTO PARTS S/B C17040055 0.84 14.84
05/04/17 KP KHOO ENTERPRISE IN002210 24.00 424.00
01/04/17 VISDA HARDWARE & STATIONERY CS-14353 0.54 9.50
23/04/17 DE CONCEPT HOMEWARE MK-289617 0.60 10.60
27/04/17 EXCLUSIVE DIGITAL SDN BHD T02-0044697 0.34 6.00
RM 464.94

ITEM: STATIONERY / COMPUTER

DATE COMPANY NAME REF NO. GST AMOUNT

09/04/17 POPULAR BOOK CO. (M) S/B 30018463 0.76 33.40

09/04/17 SIN SIN BOOKSTORE S/B 065287 0.25 4.50
09/04/17 THUNDER MATCH TECHNOLOGY S/B 5399813 7.92 140.00
RM 177.90

ITEM : UPKEEP OF OFFICE

DATE COMPANY NAME REF NO. GST AMOUNT

07/04/17 LORRY SAMPAH W 3018 S 30.00
07/04/17 LORRY SAMPAH W 3018 S 52602 25.00
07/04/17 LORRY SAMPAH W 3018 S 4441 30.00
09/04/17 LORRY SAMPAH W 3018 S 52603 25.00
14/04/17 LORRY SAMPAH W 3018 S 30.00
18/04/17 LORRY SAMPAH W 3018 S 52605 30.00
17/04/17 LORRY SAMPAH W 3018 S 52629 25.00
17/04/17 LORRY SAMPAH W 3018 S 52604 25.00
25/04/17 LORRY SAMPAH W 3018 S 30.00
25/04/17 LORRY SAMPAH W 3018 S 30.00
27/04/17 LORRY SAMPAH W 3018 S 30.00
28/04/17 LORRY SAMPAH W 3018 S 30.00
RM 340.00

ITEM :PETROL / DIESEL

DATE COMPANY NAME REF NO. GST AMOUNT

03/04/17 EMIZAF JAYA ENT (PETROL) 2075564 50.00
05/04/17 EMIZAF JAYA ENT (PETROL) 2077702 100.00
08/04/17 PETRON ML6 CHERAS 17076065 20.00
16/04/17 PETRON ML6 CHERAS 178683904 112.02
23/04/17 EWES ENTERPRISE 60000082640 113.00

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RM 395.02

ITEM: UPKEEP MOTOR VECHICLE

DATE COMPANY NAME REF NO. GST AMOUNT

08/04/17 HOONAQ GARAGE 495 70.00
12/04/17 UNI AUTO PARTS S/B CS-14684 2.15 38.00
07/04/17 TC TRUCKS AFTER SALES S/B CA07279 142.00 2,508.85
RM 2,616.85

ITEM: MEDICAL CLAIM

DATE COMPANY NAME REF NO. GST AMOUNT

10/04/17 KLINIK ANTAH 11293 110.00
RM 110.00

ITEM: STAFF REFRESHMENT

DATE COMPANY NAME REF NO. GST AMOUNT

01/04/17 10 GRAM GOURMET S/B 147363 1.96 34.85
01/04/17 HONG KONG SHENG KEE DESSERT 025758 2.76 48.75
02/04/17 STARBUCKS MID VALLEY 63212 2.52 44.60
02/04/17 SHOJIKIYA S/B 20088 0.68 11.90
02/04/17 MINIATURE CAFE S/B 9042108 2.55 45.25
02/04/17 PUCHONG YONG TAU FO 18356 2.24 39.50
03/04/17 ASTUTE CRAVINGS S/B 525897 0.86 15.20
03/04/17 PAPARICH BMC 211329 1.24 21.75
04/04/17 4FINGERS CRISPY CHICKEN 0051 1.58 27.90
04/04/17 TEALIVE MID VALLEY 470388271 0.50 8.50
04/04/17 4FINGERS CRISPY CHICKEN 0042 2.12 37.50
05/04/17 GOOD TASTE RESTAURANT 06A 0.91 16.10
05/04/17 FME COFFEE ICR00002762 0.55 11.50
06/04/17 FOOD MASTER ENTERPRISE 5237 25.40
06/04/17 BUTTER & OLIVE PASTRY 01-425496 0.33 5.94
07/04/17 TANG CITY BAR & LOUNGE 52428 360.00

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 petty cash

06/04/17 JLLG ENTERPRISE MC-1017603 10.00

06/04/17 JLLG ENTERPRISE MC-1017601 23.30
05/04/17 FRUITS HOUSE 64776 9.50
08/04/17 BUTTER & OLIVE PASTRY 01-426210 0.72 12.80
09/04/17 STATION ONE LEISURE CAFE 463297 6.18 109.29
07/04/17 KIM LIAN KEE RESTAURANT 278664 2.02 35.90
08/04/17 ASTUTE CRAVINGS S/B 526230 0.43 7.60
08/04/17 FME COFFEE ICR00002839 2.85 47.15
08/04/17 10 GRAM GOURMET S/B 148005 2.95 52.35
11/04/17 K&C GLOBAL RESOURCES V022-580925 1.71 30.10
11/04/17 K&C GLOBAL RESOURCES V022-580927 1.61 28.55
26/04/17 JOJO LITTLE LITCHEN 135723 0.47 8.25
13/04/17 BASIL PASTA HOUSE 159231 13.67 242.15
13/04/17 TAIWAN DAMI 2401 3.16 55.90
13/04/17 TEALIVE MAHKOTA CHERAS 1270128517 0.42 7.50
15/04/17 HK NEW WORLD RESTAURANT S/B V001-519509 3.64 64.05
16/04/17 BERJAYA STARBUCKS COFFEE SB213R1-0015201 0.84 14.80
16/04/17 STARLITE GLOW S/B V001-325246 2.46 43.60
16/04/17 BREAD STRORY 001-868507 1.14 20.20
14/04/17 SHIHLI TAIWAN STREET SNACKS 28564 1.19 21.00
16/04/17 AEON TAMAN MALURI 1270076460 0.51 9.00
17/04/17 FME COFFEE 1CR0003093 24.45
17/04/17 FOOD MASTER ENTERPRISE 5866 20.10
18/04/17 PAPARICH BMC 213678 0.73 12.95
19/04/17 COSMO RESTAURANT S/B 000091 1.98 35.10
21/04/17 FME COFFEE ICR0003198 1.2 25.10
21/04/17 TASTE GALLERY 99054 1.69 29.85
22/03/17 4FINGERS CRISPY CHICKEN CS-02MV170322 1.18 20.90
22/04/17 MOONLIGHT CAKE HOUSE 712573 1.32 23.35
22/04/17 MOONLIGHT CAKE HOUSE 712508 1.92 34.00
23/04/17 NYONYA COLOURS 39 2.32 2.32
24/04/17 FOOD MASTER ENTERPRISE 6209 26.40
24/04/17 BERJAYA STARBUCKS COFFEE SB060R2-0026440 1.56 27.60
27/04/17 MING VILLAGE RESTAURANT 7134 33.70
28/04/17 HONG KONG SHENG KEE DESSERT 30209 4.53 80.00
28/04/17 HOKKAIDO BAKED CHEESE TART K1022282 0.66 11.60
12/04/17 KFC BANDAR SG LONG 376-99 1.05 18.35
18/04/17 POPOJIA 1704181521283 0.56 9.80
24/04/17 TEA CODE COFFEE 157288 0.72 12.70
28/04/17 GOOD TASTE RESTAURANT 146585 1.05 18.70
28/04/17 COFFEE TOPIC 2 3.85
30/04/17 GENTING MALAYSIA BERHAD 1075859 2.4 46.40
30/04/17 TAIWAN LITTLE CHEF BENTO 78595 72.30
30/04/17 PLATINUM PARADISE SDN BHD S17-S1701-000067885 0.57 10.00
29/04/17 PAPARICH BMC 215387 1.18 20.80
29/04/17 TEALIVE MAHKOTA CHERAS 1270131751 1.26 22.50
RM 2,250.45

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 tol-parking

ITEM: TOL / PARKING

DATE COMPANY NAME REF NO. AMOUNT

10/04/17 LEBUHRAYA KAJANG SILK 10788 3.60
10/04/17 LEBUHRAYA KAJANG SILK 10665 3.60

RM 7.20

DATE COMPANY NAME REF NO. AMOUNT

01/04/17 LEBUHRAYA GRAND SAGA 70731 2.60
10/04/17 LEBUHRAYA GRAND SAGA 70466 2.60
11/04/17 LEBUHRAYA GRAND SAGA 70731 2.60
RM 7.80

DATE COMPANY NAME REF NO. AMOUNT

01/04/17 TOUCH N GO 01060 10.00
03/04/17 TOUCH N GO 00445 20.00
03/04/17 TOUCH N GO 00932 20.00
04/04/17 TOUCH N GO 04134 20.00
06/04/17 TOUCH N GO 02127 20.00
06/04/17 TOUCH N GO 00979 20.00
07/04/17 TOUCH N GO 02128 10.00
07/04/17 TOUCH N GO 01038 20.00
07/04/17 TOUCH N GO 01234 20.00
08/04/17 TOUCH N GO 01985 20.00
11/04/17 TOUCH N GO 01184 10.00
10/04/17 TOUCH N GO 01778 20.00
13/04/17 TOUCH N GO 01161 20.00
13/04/17 TOUCH N GO 02092 10.00
11/04/17 TOUCH N GO 00935 20.00
14/04/17 TOUCH N GO 01061 10.00
16/04/17 TOUCH N GO 01098 50.00
14/04/17 TOUCH N GO 01072 10.00
15/04/17 TOUCH N GO 01019 20.00
15/04/17 TOUCH N GO 01313 10.00
14/04/17 TOUCH N GO 05998 10.00
14/04/17 TOUCH N GO 01188 20.00
15/04/17 TOUCH N GO 01252 10.00
17/04/17 TOUCH N GO 01099 20.00
18/04/17 TOUCH N GO 02332 20.00
20/04/17 TOUCH N GO 01878 20.00
19/04/17 TOUCH N GO 00911 10.00
22/04/17 TOUCH N GO 01061 20.00
22/04/17 TOUCH N GO 00918 10.00
20/04/17 TOUCH N GO 00569 20.00
21/04/17 TOUCH N GO 04265 20.00
22/04/17 TOUCH N GO 01701 20.00
25/04/17 TOUCH N GO 00893 20.00
26/04/17 TOUCH N GO 00894 10.00
26/04/17 TOUCH N GO 05018 10.00

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 tol-parking

27/04/17 TOUCH N GO 01258 20.00

28/04/17 TOUCH N GO 01058 10.00
28/04/17 TOUCH N GO 08105 20.00
29/04/17 TOUCH N GO 00898 10.00
29/04/17 TOUCH N GO 01022 20.00
28/04/17 TOUCH N GO 01075 20.00
RM 700.00

DATE COMPANY NAME REF NO. GST AMOUNT

10/04/17 SPRINT 02010 7.00
10/04/17 SPRINT 08934 7.00
10/04/17 SPRINT 01953 7.00
21/04/17 VALET PARKING SERVICES 5945
21/04/17 SISTEM MEGAPARK SDN.BHD 000543 0.18 3.20
RM 24.20

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tol-parking

AMOUNT
7.00
7.00
4.00

3.20

21.20

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 sand

DATE PRODUCT CODE REF NO AMOUNT

01/04/17 PASIR KASAR 81987 355.00
01/04/17 PASIR HALUS 81905 459.00
04/04/17 PASIR KASAR 82058 358.00
04/04/17 PASIR KASAR 82075 355.00
05/04/17 PASIR KASAR 82155 357.00
05/04/17 PASIR HALUS 82103 453.00
05/04/17 PASIR KASAR 82167 354.00
06/04/17 PASIR HALUS 82181 456.00
06/04/17 PASIR KASAR 82210 356.00
08/04/17 PASIR KASAR 82340 349.00
08/04/17 PASIR HALUS 82337 458.00
08/04/17 PASIR KASAR 82304 359.00
11/04/17 PASIR HALUS 82465 456.00
11/04/17 PASIR KASAR 82469 358.00
11/04/17 PASIR KASAR 82415 362.00
12/04/17 PASIR KASAR 82523 354.00
12/04/17 WASH QUARRY WASTE 82513 458.00
12/04/17 PASIR HALUS 82526 450.00
13/04/17 PASIR HALUS 82583 453.00
13/04/17 PASIR KASAR 82580 355.00
14/04/17 PASIR HALUS 82594 459.00
15/04/17 PASIR KASAR 82687 359.00
17/04/17 PASIR KASAR 82701 359.00
17/04/17 CRUSHER RUN(A) 82755 106.00
18/04/17 PASIR HALUS 82806 450.00
19/04/17 PASIR KASAR 82833 356.00
20/04/17 PASIR HALUS 012574M 462.00
20/04/17 CRUSHER RUN(A) 82871 202.00
22/04/17 PASIR HALUS 82966 459.00
22/04/17 PASIR HALUS 82968 458.00
22/04/17 PASIR KASAR 82962 356.00
25/04/17 PASIR KASAR 83012 358.00
25/04/17 PASIR KASAR 83070 360.00
RM 12,659.00

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