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Monthly Expenses For April'17: S/No Item Amount

The document provides expenses for April 2017 totaling RM19,753.36. It includes line items for purchases, stationery/computer, office upkeep, petrol/diesel, medical claims, staff refreshments, and toll/parking. For each line item, it lists the dates, vendor names, reference numbers, GST amounts, and individual transaction amounts that contribute to the total amount for that expense category.

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yap kim cheong
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89 views8 pages

Monthly Expenses For April'17: S/No Item Amount

The document provides expenses for April 2017 totaling RM19,753.36. It includes line items for purchases, stationery/computer, office upkeep, petrol/diesel, medical claims, staff refreshments, and toll/parking. For each line item, it lists the dates, vendor names, reference numbers, GST amounts, and individual transaction amounts that contribute to the total amount for that expense category.

Uploaded by

yap kim cheong
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as ODS, PDF, TXT or read online on Scribd
You are on page 1/ 8

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

Page 1
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

Page 2
petty cash

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

Page 3
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

Page 4
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

Page 5
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

Page 6
tol-parking

AMOUNT
7.00
7.00
4.00

3.20

21.20

Page 7
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

Page 8

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