MAY '17

MONTHLY EXPENSES FOR MAY '17

S/NO ITEM AMOUNT

1 Purchases 18,234.40
2 Upkeep of office 745.00
3 Petrol /Diesel 139.00
4 Stationery /Computer 29.00
5 Upkeep of motor vehicle 587.68
6 Medical Claim 200.00
7 Staff Refreshment 2,177.57
8 WAGES 50.00
9 Tol / Parking 792.75

Total RM 22,955.40

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MONTHLY EXPENSES FOR MAY '17

ITEM: PURCHASES

DATE COMPANY NAME REF NO. GST AMOUNT

04/05/17 MR. PAINT SHOP S/B CS00055401 33.90 598.90
09/05/17 HEW LEE ELECTRICAL TRADING CS-85306 4.35 76.80
16/05/17 MR. PAINT SHOP S/B CS00055761 13.56 239.50
16/05/17 FORTUNE DOORS & LOCKS 41895 4.50 79.50
19/05/17 MR. PAINT SHOP S/B CS00055894 10.98 193.90
23/05/17 MR. PAINT SHOP S/B CS00056002 9.36 165.30
24/05/17 FORTUNE DOORS & LOCKS 42471 4.50 79.50
29/05/17 VISDA HARDWARE & STATIONERY TRADING CS-16271 3.60 63.60
29/05/17 FORTUNE DOORS & LOCKS 42729 4.50 79.50
29/05/17 FORTUNE DOORS & LOCKS 42760 8.40 148.40
08/05/17 FORTUNE DOORS & LOCKS 41436 4.5 79.50
RM 102.15 1,804.40

ITEM : UPKEEP OF OFFICE

DATE COMPANY NAME REF NO. GST AMOUNT

02/05/17 LORRY SAMPAH W 3018 S 30.00
04/05/17 LORRY SAMPAH W 3018 S 4446 30.00
04/05/17 LORRY SAMPAH W 3018 S 4464 30.00
07/05/17 LORRY SAMPAH W 3018 S 4459 30.00
08/05/17 LORRY SAMPAH W 3018 S 52606 25.00
10/05/17 LORRY SAMPAH W 3018 S 4455 30.00
10/05/17 LORRY SAMPAH W 3018 S 1D/S120107 30.00
10/05/17 LORRY SAMPAH W 3018 S 30.00
10/05/17 LORRY SAMPAH W 3018 S 52607 25.00
12/05/17 LORRY SAMPAH W 3018 S 4443 30.00
12/05/17 LORRY SAMPAH W 3018 S 4452 30.00
13/05/17 LORRY SAMPAH W 3018 S 30.00
13/05/17 LORRY SAMPAH W 3018 S 30.00
15/05/17 LORRY SAMPAH W 3018 S 4458 30.00
19/05/17 LORRY SAMPAH W 3018 S 4469 30.00
19/05/17 LORRY SAMPAH W 3018 S 4451 30.00
19/05/17 LORRY SAMPAH W 3018 S 4456 30.00
23/05/17 LORRY SAMPAH W 3018 S 4516 30.00
22/05/17 LORRY SAMPAH W 3018 S 4509 30.00
24/05/17 LORRY SAMPAH W 3018 S 52608 30.00
25/05/17 LORRY SAMPAH W 3018 S 52609 30.00
29/05/17 LORRY SAMPAH W 3018 S 4519 30.00
26/05/17 LORRY SAMPAH W 3018 S 4463 40.00
27/05/17 LORRY SAMPAH W 3018 S 30.00

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26/05/17 LORRY SAMPAH W 3018 S 52628 25.00

RM 745.00

ITEM :PETROL / DIESEL

DATE COMPANY NAME REF NO. GST AMOUNT

02/05/17 DASH MAJU ENTERPRISE 60000041344 20.00
17/05/17 PS GRAND SAGA 1 12329210 20.00
17/05/17 SCS PRIMA ENTERPRISE 1010032825 99.00
RM 139.00

ITEM: STATIONERY / COMPUTER

DATE COMPANY NAME REF NO. GST AMOUNT

12/01/17 SIN HUP LEE STATIONERY 367811 24.40
18/05/17 SIN SIN BOOKSTORE 68132 0.26 4.60
RM 29.00

ITEM: UPKEEP MOTOR VECHICLE

DATE COMPANY NAME REF NO. GST AMOUNT

19/05/17 CS BATTER TRADING (FOKRLIFT) 4154 15.28 270.00
22/05/17 KAR CHUN AUTO PARTS SDN.BHD C17050192 1.68 29.68
23/05/17 BL MACHINERY SDN. BHD CS-37496 11.27 199.00
29/05/17 BL MACHINERY SDN. BHD CS-37586 5.04 89.00
RM 587.68

ITEM: MEDICAL CLAIM

DATE COMPANY NAME REF NO. GST AMOUNT

20/05/17 KLINIK ANTAH 11343 90.00
23/05/17 KLINIK ANTAH 11347 110.00
RM 200.00

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ITEM: STAFF REFRESHMENT

DATE COMPANY NAME REF NO. GST AMOUNT

01/05/17 TEXAS CHICKEN MID VALLEY 003-75827 2.52 44.55
01/05/17 BERJAYA STARBUCKS COFFEE SB005R1-0077569 0.84 14.80
02/05/17 ASTUTE CRAVINGS SDN BHD 528058 0.86 15.20
03/05/17 MAMA CLAYPOT RECIPE 224030 37.70
03/05/17 TEA GARDEN RESTAURANT 38001700 0.42 7.40
04/05/17 GOOD TASTE RESTAURANT 147813 2.14 37.80
05/05/17 TASTE GALLERY 101272 1.87 33.05
07/05/17 THE BIG PICTURE CAFE 00159-003-0707 1.48 16.28
06/05/17 DOMINO'S PIZZA MAHKOTA CHERAS 6313 3.45 60.90
07/05/17 MCDONALD'S MID VALLEY 1360100004756 1.28 22.60
08/05/17 PAPPARICH BMC 216730 1.60 28.30
12/05/17 PAPPARICH BMC 217326 1.23 21.65
06/05/17 OLD TOWN WHITE COFFE BMC 81366 2.12 37.40
12/05/17 PASARAYA YAN SENG SDN BHD 03-353321 5.94 105.1
11/05/17 WHOLE FRUIT MARKET SDN BHD 1171311000323 2.14
09/05/17 HOLLYWOOD COFFEE & PASTRY 501007 2.38 42.00
13/05/17 MING VILLAGE RESTAURANT 5677 43.10
07/05/17 BETTERCARE PHARMACY CS10279428 0.31 14.00
16/05/17 PUCHONG YONG TAU FO A17000027463 1.04 18.40
15/05/17 TEA GARDEN RESTAURANT 38003571 0.51 9.00
15/05/17 GOLDEN RECIPE 211378 28.10
13/05/17 HAO HAO MEI STEAMBOAT 39158 2.65 46.85
14/05/17 THE COFFEE BEAN TEA LEAF (M) S/B A269083 0.72 12.80
10/05/17 BUTTER & OLIVE PASTRY HOUSE 01-426509 2.06 36.45
10/05/17 TEALIVE CHERAS MAHKOTA 1270133958 0.39 6.90
29/04/17 KINJUKU SHOP SDN BHD V001-531624 9.69 171.25
19/05/17 JOJO LITTLE KITCHEN 151750 0.75 13.30
17/05/17 10 GRAM GOURMET 151789 2.17 38.30
18/05/17 AEON MALURI 1270076460 9.25 283.60
19/05/17 RESTAURANT HARUMI MSSL000000000260 1.69 29.95
21/05/17 KEDAI KOPI DAN MAKANAN SEONG KEE 49771 3.93 69.50
26/05/17 RESTOREN SEONG KEE HOKKIEN MEE 1049245 1.68 29.70
27/05/17 TEA GARDEN RESTAURANT 38005251 2.17 38.30
20/05/17 K & C GLOBAL RESOURCES V022-585532 3.33 58.75
24/05/17 GOOD TASTE RESTAURANT 151762 1.02 18.10
17/05/17 MOONLIGHT CAKE HOUSE SDN BHD 728138 0.79 13.90
21/05/17 BERJAYA STARBUCKS COFFEE SB213R1-0018390 50.00
22/05/17 TEA GARDEN RESTAURANT 38004651 1.95 34.40
26/05/17 SUBWAY BANDAR SG.LONG 1/A-62230-115733 2.12 37.55
25/05/17 PAPPARICH BMC 219274 1.42 25.05
21/05/17 AUNTIE ANNE'S 001-685987 0.62 10.90
21/05/17 BERJAYA STARBUCKS COFFEE SB213R1-0018391 2.01 35.50
23/05/17 ASTUTE CRAVINGS SDN BHD 529582 1.22 21.45
29/05/17 STARLITE GLOW V001-332074 2.37 42.10
28/05/17 FUEL SHACK SDN.BHD 15435 42.40
28/05/17 TGV CINEMA SDN BHD 6303577 0.28 5.00
18/05/17 BUTTER & OLIVE PASTRY HOUSE 01-439199 0.47 8.40
26/05/17 4FINGERS CRISPY CHICKEN CS-02MV170526 2.12 37.50
13/05/17 ASTUTE CRAVINGS SDN BHD 129113 1.17 20.65
08/05/17 TASTE GALLERY 101990 2.62 46.30
12/05/17 FONG LYE RESTAURANT 36756-00 5.13 90.60
07/05/17 BEAN FACTORY CS00028827 7.00
26/05/17 BASKIN ROBINS MID VALLEY MDV1111506 0.85 15.00
12/05/17 BASKIN ROBINS MID VALLEY MD118205 0.62 11.00
14/05/17 DAILY FRESH FOOD S/B 87300 0.57 10.00
15/05/17 BUTTER & OLIVE PASTRY HOUSE 01-438406 1.12 19.90

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20/05/17 ASTUTE CRAVINGS SDN BHD 129653 1.13 20.00

28/05/17 RESTAURANT KAM HIN 004-2881 4.51 79.75
RM 8.80 2,177.57

ITEM: WAGES

DATE COMPANY NAME REF NO. GST AMOUNT

09/05/17 POLIS 50.00
RM 50.00

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ITEM: TOL / PARKING

DATE COMPANY NAME REF NO. AMOUNT

08/05/17 LEBUHRAYA KAJANG SILK 10509 3.60
08/05/17 LEBUHRAYA KAJANG SILK 10552 3.60
13/05/17 LEBUHRAYA KAJANG SILK 10643 3.60
12/05/17 LEBUHRAYA KAJANG SILK 10790 3.60
12/05/17 LEBUHRAYA KAJANG SILK 10011 3.60
13/05/17 LEBUHRAYA KAJANG SILK 10553 3.60
16/05/17 LEBUHRAYA KAJANG SILK 10003 3.60
16/05/17 LEBUHRAYA KAJANG SILK 10801 3.6
16/05/17 LEBUHRAYA KAJANG SILK 10741 3.6
17/05/17 LEBUHRAYA KAJANG SILK 10011 3.6
17/05/17 LEBUHRAYA KAJANG SILK 10527 3.60
19/05/17 LEBUHRAYA KAJANG SILK 10672 3.60
19/05/17 LEBUHRAYA KAJANG SILK 10554 3.60
RM 46.80

DATE COMPANY NAME REF NO. AMOUNT

05/05/17 LEBUHRAYA GRAND SAGA 165038 2.60
08/05/17 LEBUHRAYA GRAND SAGA 143427 2.60
12/05/17 LEBUHRAYA GRAND SAGA 89478 4.60
12/05/17 LEBUHRAYA GRAND SAGA 70826 2.60
16/05/17 LEBUHRAYA GRAND SAGA 70081 2.60
17/05/17 LEBUHRAYA GRAND SAGA 70777 2.60
RM 17.60

DATE COMPANY NAME REF NO. AMOUNT

02/05/17 TOUCH N GO 01230 10.00
02/05/17 TOUCH N GO 02335 10.00
03/05/17 TOUCH N GO 03964 20.00
04/05/17 TOUCH N GO 05027 10.00
06/05/17 TOUCH N GO 01246 10.00
04/05/17 TOUCH N GO 00946 20.00
05/05/17 TOUCH N GO 00037 20.00
11/05/17 TOUCH N GO 01437 10.00
06/05/17 TOUCH N GO 600153 20.00
12/05/17 TOUCH N GO 01018 10.00
11/05/17 TOUCH N GO 01586 20.00
16/05/17 TOUCH N GO 00970 20.00
12/05/17 TOUCH N GO 01001 10.00
16/05/17 TOUCH N GO 01135 10.00
15/05/17 TOUCH N GO 08149 20.00
17/05/17 TOUCH N GO 01469 20.00
17/05/17 TOUCH N GO 01422 20.00
19/05/17 TOUCH N GO 01142 100.00
20/05/17 TOUCH N GO 01324 10.00
18/05/17 TOUCH N GO 00353 20.00

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19/05/17 TOUCH N GO 02373 10.00

19/05/17 TOUCH N GO 04366 20.00
19/05/17 TOUCH N GO 00701 10.00
20/05/17 TOUCH N GO 01179 20.00
20/05/17 TOUCH N GO 02266 20.00
23/05/17 TOUCH N GO 00609 10.00
22/05/17 TOUCH N GO 01123 10.00
25/05/17 TOUCH N GO 01191 10.00
22/05/17 TOUCH N GO 00983 20.00
24/05/17 TOUCH N GO 00790 10.00
24/05/17 TOUCH N GO 03858 10.00
24/05/17 TOUCH N GO 01035 20.00
31/05/17 TOUCH N GO 01465 20.00
26/05/17 TOUCH N GO 01134 20.00
31/05/17 TOUCH N GO 01143 5.00
30/05/17 TOUCH N GO 00444 20.00
30/05/17 TOUCH N GO 01296 10.00
25/05/17 TOUCH N GO 01120 10.00
25/05/17 TOUCH N GO 01147 20.00
29/05/17 TOUCH N GO 01196 10.00
42983.00 TOUCH N GO 00918 20.00
22/05/17 TOUCH N GO 00983 10.00
RM 705.00

DATE COMPANY NAME REF NO. GST AMOUNT

29/05/17 DEWAN BANDARAYA KUALA LUMPUR 01786 1.10
RM 1.10

DATE COMPANY NAME REF NO. GST AMOUNT

31/05/17 TEKSI HBB338 04382 22.25
RM 22.25

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AMOUNT
1.10
1.10

AMOUNT
22.25
22.25

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DATE PRODUCT CODE REF NO AMOUNT

02/05/17 PASIR KASAR 83250 355.00
02/05/17 PASIR HALUS 83246 458.00
03/05/17 PASIR KASAR 83308 415.00
03/05/17 PASIR HALUS 06014 483.00
04/05/17 PASIR HALUS 83343 518.00
06/05/17 PASIR HALUS 83484 540.00
05/05/17 PASIR KASAR 83436 401.00
06/05/17 PASIR KASAR 83460 424.00
08/05/17 PASIR HALUS 83541 510.00
08/05/17 PASIR KASAR 83528 414.00
09/05/17 CRUSHER RUN (A) 83599 239.00
09/05/17 PASIR HALUS 83560 512.00
09/05/17 CRUSHER RUN (A) 83522 247.00
11/05/17 PASIR KASAR 83612 411.00
11/05/17 PASIR HALUS 83611 531.00
12/05/17 PASIR KASAR 83675 385.00
12/05/17 PASIR KASAR 83721 414.00
12/05/17 CRUSHER RUN (A) 83683 281.00
12/05/17 PASIR HALUS 83706 517.00
13/05/17 PASIR KASAR 83714 414.00
15/05/17 PASIR HALUS 7070 505.00
16/05/17 PASIR KASAR 83813 416.00
16/05/17 PASIR HALUS 83863 536.00
16/05/17 PASIR KASAR 83883 425.00
17/05/17 PASIR KASAR 83916 410.00
18/05/17 PASIR HALUS 83958 536.00
18/05/17 PASIR KASAR 83955 423.00
20/05/17 PASIR HALUS 84031 527.00
20/05/17 PASIR KASAR 84087 424.00
24/05/17 PASIR KASAR 7140 381.00
24/05/17 PASIR HALUS 84239 517.00
25/05/17 PASIR HALUS 84292 517.00
22/05/17 PASIR KASAR 84124 415.00
22/05/17 PASIR HALUS 84086 533.00
30/05/17 CRUSHER RUN (A) 84441 247.00
30/05/17 PASIR HALUS 84480 530.00
31/05/17 PASIR KASAR 84493 414.00
03/05/17 CRUSHER RUN (A) 83306 205.00
RM 16,430.00

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