DATE INVOICE NO.

DETAILS AMOUNT DUE DATE PAYMENT DATE PAID

Operation

O1 1-Nov RENTAL SETIA ALAM (PARAGON SYMBOL) RM 9,200.00 27/11/2024 RM 9,200.00

O2 13-Nov UTILITY BILL (WATER PARAGON) 25/7- 25/8
O3 11-Nov 1314091936 UTILITY BILL (TNB PARAGON) 10/10 - 9/11 RM 1,310.30
O4 3-Nov CELCOM BILL (019 - 4718050) (3/7 - 2/8) RM 220.70
O5 13-Nov CELCOM BILL (019 - 2708050) (13/7 - 12/8) RM 576.45
O6 13-Nov 324601117 TIME RM 146.61
O7 14-Nov HOSTEL SETIA ALAM RM 1,500.00 11/11/2024 RM 1,500.00
O8 13-Nov AT114649 INDAH WATER RM 35.00
O9 16-Nov gaji bulan 10 SALARY
O10 17-Nov gaji bulan 10 KWSP RM 5,018.00
18-Nov gaji bulan 10 SOCSO RM 753.80
O11
19-Nov gaji bulan 10 EIS RM 110.20

Leasing

L6 2-Nov PAC LEASE ALMA 2 RM 1,629.00 2/12/2024 RM 1,629.00

L7 7-Nov PUBLIC BANK RM 1,838.00
L3 11-Nov HP PAC LEASE AIMA RM 1,837.00 11/11/2024 RM 1,837.00
L4 12-Nov KL132220017955 PACLEASE GENEO JB RM 713.00 12/11/2024 RM 713.00
L2 18-Nov HP HITACHI PICO RM 7,586.00 18/11/2024 16/12/2024 RM 7,586.00
L5 24-Nov KL132210017614 PAC LEASE GENEO SA RM 713.00 25/11/2024 RM 713.00
L1 29-Nov HP HITACHI RF RM 2,625.00

Bank Loan

B1 1-Nov NOVEMBER START MAYBANK RM1336 RM 1,336.00

B2 5-Nov AFFIN LOAN RM 1,412.79
B3 15-Nov RHB LOAN RM 2,781.68
B4 15-Nov TEKUN RM 1,267.00
B5 15-Nov MODALKU VENTURES RM 7,140.22
B6 23-Nov BSN MIKRO MADANI RM 800.00
B7 28-Nov AUG 2023 START BANK SIMPANAN NASIONAL RM 600.00
B8 30-Nov JULY - SEPTEMBER 2023 PUNB RM 2,562.52
B9 30-Nov JAN (TWQ) TAWARRUQ WC FACILITY RM 421.38

1 1-Nov ORD02033 MAGICBOO RM 202.20 12-Dec RM 202.20

1a 1-Nov TI61848929 CUCKCOO RM 70.00 13-Dec RM 70.00
1B 1-Nov 2024-S02 PAYMENT VOUCHER IFA RM 1,748.00
2 1-Nov GF01112024-A GLOBAL FACE SDN BHD RM 600.00 12-Dec RM 600.00
3 3-Nov 0177123 PARK RITE RM 150.00 12-Dec RM 150.00
4 3-Nov 0177122 PARK RITE RM 150.00 12-Dec RM 150.00
4A 4-Nov PROMOITALIA PROMOITALIA RM 1,829.71 RM 1,829.71
5 4-Nov I-24/11/003 AESD INTERNATIONAL RM 2,100.00
5A 5-Nov #153246155353 LALAMOVE RM 31.70 27-Dec RM 31.70
6 6-Nov IN21432 VENUSYS RM 1,970.00
6A 7-Nov 244720766/103 99 SPEEDMART RM 48.40 12-Dec RM 48.40
7 8-Nov IV002118 DWP PHARMA SDN BHD RM 570.00
8 8-Nov 241108/8726 DR SOPHIA RM 660.00 12-Dec RM 660.00
9 8-Nov 029859/24 MAYFLAX RM 280.10
9A 9-Nov 1437348037 AGODA RM 533.50
10 10-Nov 26B-1175916 AA PHARMACY RM 518.00 12-Dec RM 518.00
10A 10-Nov #151266158668 LALAMOVE RM 15.30 27-Dec RM 15.30
10B 11-Nov #152816150752 LALAMOVE RM 10.00 27-Dec RM 10.00
11 13-Nov 244720772/102 99 SPEEDMART RM 52.10 12-Dec RM 52.10
12 14-Nov BA-INV24/1110 BEAUMEDIC ASIA SDN BHD RM 7,000.00
13 18-Nov I-24/11/018 AESD INTERNATIONAL RM 6,480.00
14 11-Nov INV-22019 ELOGIO RM 4,320.00 12-Nov RM 4,320.00
15 18-Nov CS-075723 MY CREATIVE OFFICE RM 12.40 12-Dec RM 12.40
16 20-Nov 244720779 99 SPEEDMART RM 27.95 12-Dec RM 27.95
16A 21-Nov #159547156312 LALAMOVE RM 26.60 27-Dec RM 26.60
17 25-Nov JK M 0893/1124 JK GILL RM 55.00
18 25-Nov 031456/24 MAYFLAX RM 440.00
19 26-Nov 77C-1017092 AA PHARMACY RM 762.60 12-Dec RM 762.60
19A 26-Nov GF26112024-B GLOBAL FACE SDN BHD RM 450.00 29-Nov RM 450.00
20 27-Nov WM20241127-1521 WHITE MEDIENCE RM 1,350.00
21 30-Oct 244720789 99 SPEEDMART RM 49.10 27-Dec RM 49.10
22 NOV SETEL RM 300.00 27-Dec RM 300.00
TOTAL RM 86,946.31 RM53,482.25 RM 33,464.06
(22/10/20 - 22/09/21 TOLAK DEPO

(02/08/22 - 02/07/27
(07/02/22 - 07/02/31
(11/09/20 - 11/06/25
(12/01/22 - 12/12/26)
(18/03/20 - 18/12/24
(24/12/21 - 24/11/26)
(29/07/19 - 29/04/24

(01/11/23 - 01/10/28) 60bulan

(05/06/22 - 05/12/28) 79bulan
(15/03/21 - 15/03/28) 85 bulan
(15/02/21 - 15/02/27) 73bulan
(15/07/23 - 15/12/24) 18bulan
(04/6/24 -04/06/29) 60bulan
(28/08/23 - 28/08/29) 66bulan
(31/07/23 - 30/06/30) 84bulan
(31/01/24 - 30/06/30) 78bulan

bANK CHARGE RM20

SETEL
100
100
50
50
300