DATE INVOICE NO.
DETAILS AMOUNT DUE DATE PAYMENT DATE PAID
A01 2-Jan 02/2024 RENTAL SETIA ALAM (PARAGON SYMBOL) RM 8,500.00 2-Feb 2/1/2024 RM 8,500.00
A02 2-Jan gaji bulan 1 SALARY RM 57,500.25 RM 57,500.25
A03 3-Jan gaji bulan 1 KWSP RM 9,825.00
4-Jan gaji bulan 1 SOCSO RM 776.50 15/3/2024 RM 776.50
A04
5-Jan gaji bulan 1 EIS RM 112.00 15/3/2024 RM 112.00
A05 10-Jan UTILITY BILL (WATER PARAGON) 25/12 - 25/1 RM 31.44 29/2/2024 RM 31.44
A06 13-Jan 6674759387 UTILITY BILL (TNB PARAGON) 14/12 - 13/1 RM 1,187.86 12-Feb 20/3/2024 RM 1,187.86
A07 8-Jan 1110435433 CELCOM BILL (019 - 4718050) (3/12 - 2/1) RM 220.50 21/1/2024 RM 220.50
A08 9-Jan 1111046049 CELCOM BILL (019 - 2708050) RM 372.40 21/1/2024 RM 372.40
A09 10-Jan PAC LEASE ALMA 2 RM 1,629.00 2/1/2024 RM 1,629.00 (02/08/22 - 02/07/27)
A10 11-Jan RHB LOAN RM 2,782.02 5/1/2024 RM 2,782.02 (05/03/21 - 05/03/28
A11 29-Feb PUBLIC BANK RM 1,850.00 1/3/2024 RM 1,850.00 (07/02/22 - 07/02/31
A12 13-Jan HP PAC LEASE AIMA RM 1,837.00 13/1/2024 RM 1,837.00 (11/09/20 - 11/06/25
A13 14-Jan KL132220017955 PACLEASE GENEO JB RM 713.00 12/1/2024 RM 713.00 (12/01/22 - 12/12/26)
A14 15-Jan AFFIN LOAN RM 1,500.00 1/3/2024 RM 1,500.00 (05/06/22 - 05/12/28)
A15 13-Jan 316373086 TIME RM 147.88 16/2/2024 RM 147.88
A17 17-Jan TEKUN RM 1,267.00 22/10/2024 RM 1,267.00 (15/02/21 - 15/02/27
A18 18-Jan HP HITACHI PICO RM 7,586.00 14/3/2024 RM 7,586.00 (18/03/20 - 18/12/24
A19 19-Jan HOSTEL SETIA ALAM RM 1,000.00 26/1/2024 RM 1,000.00 (22/10/20 - 22/09/21
A20 20-Jan KL132210017614 PAC LEASE GENEO SA RM 713.00 26/1/2024 RM 713.00 (24/01/22 - 24/11/26
A21 21-Jan BANK SIMPANAN NASIONAL RM 600.00 19/3/2024 RM 600.00 (28/08/23 - (66 BULAN)
A22 22-Jan HP HITACHI RF RM 2,625.00 29/2/2024 RM 2,625.00 (29/07/19 - 29/04/24
A23 23-Jan PUNB 1 RM 2,562.52 15/4/2024 RM 2,562.52 (31/07/23 - 30/06/30) (OCT 23 - JUN 30 RM2562.52)
A24 24-Jan MAYBANK RM1336 RM 1,336.00 16/2/2024 RM 1,336.00
A25 25-Jan MODALKU VENTURES RM 7,140.22 1/3/2024 RM 7,140.22 (17/07/23 -17/12/24) 5355.22 bal 21644.78
A26 31-Jan JAN (TWQ) TAWARRUQ WC FACILITY RM 421.38 15/4/2024 RM 421.38 (31/01/24 - 30/06/30)
1 1-Jan IV2585 EDI KAYSON (M) RM 1,900.00 1-Feb 22-Feb RM 1,900.00
1A 1-Jan TI53470360 CUCKCOO RM 70.00 1-Feb 11-May RM 70.00
2 2-Jan #INV 240002 CARE NOVIS SDN BHD RM 2,160.00 2-Feb 1-Apr RM 2,160.00
2A 2-Jan R24000690 MAJLIS PERUBATAN MALAYSIA RM 200.00 2-Feb 29-Feb RM 200.00
2B 2-Jan 0148393 PARK RITE RM 150.00 3-Feb 11-Jul RM 150.00
3 2-Jan APIV 2401-0007 ARDENCE PHARMA SDN BHD RM 1,660.00 2-Feb
3A 3-Jan 00010253 EVERTEAM RM 875.00 3-Feb 18-Mar RM 875.00
4 3-Jan 1104783833 ZUELLIG RM 558.00 3-Mar 14-Mar RM 558.00
4a 4-Jan 2401041UG3CSPS EACHNEVERY ENTERPRISE (SHOPEE) RM 110.33 4-Feb 21-Jan RM 110.33
4B 4-Jan 2401041SU4RHWE SPRITZER OFFICAL STORE (SHOPEE) RM 109.50 4-Feb 21-Jan RM 109.50
4C 4-Jan #24002A CARE NOVIS SDN BHD RM 1,500.00 4-Feb 1-Apr RM 1,500.00
5 4-Jan IV001646 DWP PHARMA SDN. BHD. RM 570.00 4-Feb 20-Mar RM 570.00
6 4-Jan INV-18674 ELOGIO RM 12,226.00 4-Feb 12-Mar RM 12,226.00
6A 4-Jan 20458/103/T0051 99 SPEED MART RM 26.85 4-Feb 17-Jan RM 26.85
6B 4-Jan 20458/103/T0048 99 SPEED MART RM 81.60 4-Feb 17-Jan RM 81.60
7 6-Jan 18B-1333725 AA PHARMACY SHAH ALAM RM 738.10 6-Feb 12-Jan RM 738.10
8 9-Jan INV 38315 REDO MARKETING RM 650.00 9-Feb 27-Jun RM 650.00
8A 9-Jan STA-PU13-C1/08432 MAGICBOO RM 374.10 9-Feb 27-Feb RM 374.10
9 10-Jan STA-PU13-C1/08437 MAGICBOO RM 1,210.00 10-Feb 17-Jan RM 1,210.00
9A 10-Jan BIO-20240110-01 BIOPHARMA RM 1,605.00 10-Feb 26-Jan RM 1,605.00
9B 12-Jan #157150147274 LALAMOVE RM 227.20 12-Feb 27-Feb RM 227.20
9C 13-Jan 1369779 INNOQUEST RM 95.00 13-Feb
10 15-Jan #1515 MEDTECH RM 335.00 15-Feb 31-Jan RM 335.00
11 15-Jan 20469/102/T0097 99 SPEED MART RM 47.30 15-Feb 21-Jan RM 47.30
11A 15-Jan INDAH WATER RM 35.00 15-Feb 12-Jul RM 35.00
12 16-Jan 502276714 APEX PHARMA RM 4,710.00 16-Feb 8-Oct RM 4,710.00
13 17-Jan WM20240117-1092 WHITE MEDIENCE RM 10.00 17-Feb 15-Apr RM 10.00
14 17-Jan IN19178 VENUSYS RM 1,440.00 17-Feb 22-Feb RM 1,440.00 check dah pernah bayar ke tak
15 17-Jan CS-058111 MY CREATIVE OFFICE RM 103.00 17-Feb 27-Feb RM 103.00
15A 18-Jan 24012324122196 PINEN LABS RM 56.17 18-Feb
15B 18-Jan -80085593 FRONT LINE COSMECEUTICAL (M) RM 2,458.00 18-Feb 22-Feb RM 2,458.00
16 20-Jan 1104916745 ZUELLIG RM 969.95 20-Feb 18-Mar RM 969.95
16A 20-Jan #157180144727 LALAMOVE RM 8.50 20-Feb 27-Feb RM 8.50
17 20-Jan 01804 KH BROTHER RM 470.00 20-Feb 27-Feb RM 470.00
18 20-Jan 18C-1157997 AA PHARMACY SHAH ALAM RM 169.90 20-Feb 27-Feb RM 169.90
19 22-Jan I-2401-489 UNIQUE REMEDY RM 159.00 22-Feb 26-Mar RM 159.00
19B 22-Jan BIO-20240122_YC BIOPHARMA RM 1,560.00 22-Feb 20-Feb RM 1,560.00
20 23-Jan MP24016788 PAHANG PHARMACY RM 306.00 22-Feb 15-Apr RM 306.00
21 24-Jan MP24017261 PAHANG PHARMACY RM 871.50 24-Feb 15-Apr RM 871.50
22 25-Jan CS-058497 MY CREATIVE OFFICE RM 42.80 25-Feb 27-Feb RM 42.80
23 26-Jan JK M 0163/0124 JK GILL PLT RM 55.00 26-Feb 27-Feb RM 55.00 SETEL
23A 28-Jan 20482/102/T0220 99 SPEED MART RM 17.40 28-Feb 27-Feb RM 17.40 100
23B 28-Jan 20482/102/T0221 99 SPEED MART RM 102.70 28-Feb 27-Feb RM 102.70 60
23C 29-Jan MY37173471963 GDEX EKHO RM 53.00 29-Feb 27-Feb RM 53.00 60
24 31-Jan 2400870 NEOASIA RM 10,800.00 26-Feb 30-Dec RM 10,800.00 60
25 31-Jan 5022778065 APEX PHARMA RM 5,690.00 26-Feb 20
26 31-Jan #152671141321 LALAMOVE RM 13.20 29-Feb 27-Feb RM 13.20 60
27 31-Jan JAN SETEL RM 1,063.00 29-Feb 21-Feb RM 1,063.00 60
28 21-Jan LCS24-56739 LIGHTROOM GALERY RM 459.00 22-Oct RM 459.00 60
TOTAL RM 173,338.07 RM 17,326.17 RM 156,011.90
