PAYMENT SUMMARY
Account Name: JADE
Account Code: L1
INVOICE
RENTAL EVENT PAYMENT
NO INVOICE NO AMOUNT DELIVERY
DESCRIPTION DUE DATE
DATE
1 Thu., 28 Nov. 2024 6,000,000 -
2 Thu., 3 Dec. 2024 6,000,000 17-Jan-25
3 Thu., 10 Dec. 2024 5,000,000 -
4 Thu., 17 Dec. 2024 5,000,000 -
5 Thu., 24 Dec. 2024 5,000,000 -
6 Tue., 31 Dec. 2024 7,000,000 17-Jan-25
7 Thu., 2 Jan. 2025 5,000,000 -
8 Thu., 9 Jan. 2025 L1-090125-0 6,000,000 17-Jan-25
9 Thu., 16 Jan. 2025 L1-160125-0 6,000,000 17-Jan-25
10 Sat., 18 Jan. 2025 L1-180125-0 12,000,000 20-Jan-25
11 Thu., 23 Jan. 2025 L1-230125-0 6,000,000 23-Jan-25
12 Sat., 25 Jan. 2025 L1-250125-0 6,000,000 29-Jan-25
13 Thu., 30 Jan. 2025 L1-300125-0 6,000,000 30-Jan-25
14 Sat., 1 Feb. 2025 L1-010225-0 6,000,000 1-Feb-25
15 Thu., 6 Feb. 2025 L1-060225-0 6,000,000 6-Feb-25 20-Feb-25
16 Thu&Fri, 13&14 Feb L1-130225-0 10,000,000 14-Feb-25 20-Feb-25
17 Thu&Fri, 20&21 Feb L1-200225-0 10,000,000 21-Feb-25 26-Feb-25
18 Thu&Fri, 27&28 Feb L1-270225-0 10,000,000 28-Feb-25 5-Mar-25
19 Thu,6 Mar 2025 L1-060325-0 6,000,000 8-Mar-25 12-Mar-25
20 Thu 13 Mar 2025 L1-130325-0 6,000,000 14-Mar-25 19-Mar-25
21 Thu&Sat 20&22 Mar L1-200325-0 10,000,000 22-Mar-25 26-Mar-25
22 Thu 27 Mar 2025 L1-270325-0 6,000,000 5-Apr-25 9-Apr-25
23 Thu&Sat 3&5 Apr 25L1-030425-0 10,000,000 5-Apr-25 9-Apr-25
24 Thu,Fri&Sat 10,11,1 L1-100425-0 14,000,000 12-Apr-25 16-Apr-25
25 Thu&Sat 17&19 Apr L1-170425-0 10,000,000 19-Apr-25 23-Apr-25
26 Thu&Sat 24&26 Apr L1-260425-0 10,000,000 26-Apr-25 1-May-25
27 Thu&Sat 1&3 May L1-010525-0 10,000,000 3-May-25 7-May-25
28 Thu&Sat 8&10 May L1-080525-0 10,000,000 10-May-25 14-May-25
29 Thu,Fri&Sat 15,16,1 L1-150525-0 14,000,000 17-May-25 21-May-25
30 Thu&Sat 22&24 MayL1-220525-0 10,000,000 24-May-25 28-May-25
31 Thu,Fri&Sat 29,30,3 L1-310525-0 14,000,000 31-May-25 4-Jun-25
32 Thu&Sat 5&7 Jun L1-070625-0 10,000,000 7-Jun-25 11-Jun-25
33 Thu&Sat 12&14 Jun 1231-25 10,000,000 14-Jun-25 18-Jun-25
34 Thu&Sat 19&21 Jun 1232-25 10,000,000 21-Jun-25 25-Jun-25
35 Thu&Sat 26&28 Jun 1233-25 10,000,000 28-Jun-25 1-Jul-25
36 Thu&Sat 03&05 Jul 1235-25 10,000,000 3-Jul-25 7-Jul-25
37 Thu&Sat 10&12 Jul 1236-25 10,000,000 10-Jul-25 16-Jul-25
38 Thu&Sat 17&19 Jul 1237-25 10,000,000 17-Jul-25 21-Jul-25
39 Thu&Sat 25&27 Jul 1238-25 10,000,000 25-Jul-25 29-Jul-25
40 Thu 31 Jul 1239-25 6,000,000 31-Jul-25 4-Aug-25
41 Thu 07 Aug 1240-25 6,000,000 7-Aug-25 11-Aug-25
42
43
###
Data up-dated on: 14-Jun-25
PAYMENT
OUTSTANDING
RECEIVED BALANCE
STATUS AMOUNT
DATE
PAID 6,000,000 -
PAID 17-Jan-25 6,000,000 -
PAID 5,000,000 -
PAID 5,000,000 -
PAID 5,000,000 -
PAID 17-Jan-25 7,000,000 -
PAID 5,000,000 -
PAID 17-Jan-25 6,000,000 -
PAID 17-Jan-25 6,000,000 -
PAID 20-Jan-25 12,000,000 -
PAID 3-Feb-25 6,000,000 -
PAID 3-Feb-25 6,000,000 -
PAID 3-Feb-25 6,000,000 -
PAID 3-Feb-25 6,000,000 -
PAID 21-Feb-25 10,000,000 - 4,000,000
PAID 24-Feb-25 6,000,000 4,000,000
PAID 26-Feb-25 10,000,000 -
PAID 4-Mar-25 10,000,000 -
PAID 20-Mar-25 6,000,000 -
PAID 25-Mar-25 6,000,000 -
PAID 1-Apr-25 10,000,000 -
PAID 7-Apr-25 6,000,000 -
PAID 16-Apr-25 10,000,000 -
PAID 21-Apr-25 14,000,000 -
PAID 3-May-25 10,000,000 -
PAID 19-May-25 10,000,000 -
PAID 13-May-25 10,000,000 -
PAID 17-May-25 10,000,000 -
PAID 27-May-25 24,000,000 - 10,000,000
PAID 27-May-25 - 10,000,000
PAID 10-Jun-25 14,000,000 - Maybank
PAID 11-Jun-25 10,000,000 - Maybank
PAID 23-Jun-25 10,000,000 - Maybank
PAID 30-Jun-25 10,000,000 - Maybank
PAID 9-Jul-25 10,000,000 - Maybank
PAID 7-Jul-25 10,000,000 - Maybank
PAID 21-Jul-25 10,000,000 - Maybank
PAID 29-Jul-25 10,000,000 - Maybank
PAID 5-Aug-25 10,000,000 - Maybank
6,000,000
6,000,000
-
-
### 12,000,000
Jurnal List Payment JADE
NO EVENT DATE INVOICE NO AMOUNT SEND ON PAID ON
1 Thu 8 Nov 24 6000000 - YES
2 Thu 3 Dec 24 6000000 17-Jan-25 17-Jan-25
3 Thu 10 Dec 24 5000000 - Yes
4 Thu 17 Dec 24 5000000 - Yes
5 Thu 24 Dec 24 5000000 - Yes
6 Tue 31 Dec 24 7000000 17-Jan-25 17-Jan-25
7 Thu 2 Jan 25 5000000 - Yes
8 Thu 9 Jan 25 6000000 17-Jan-25 17-Jan-25
9 Thu 16 Jan 25 6000000 17-Jan-25 17-Jan-25
10 Sat 18 Jan 25 12000000 20-Jan-25 20-Jan-25
11 Thu 23 Jan 25 6000000 23-Jan-25 3-Feb-25
12 Sat 25 Jan 25 6000000 29-Jan-25 3-Feb-25
13 Thu 30 Jan 25 6000000 30-Jan-25 3-Feb-25
14 Sat 1 Feb 25 6000000 1-Feb-25 3-Feb-25
15 Thu 6 Feb 25 6000000 6-Feb-25 NO
