General Ledger
General Ledger
ddstock
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Acc. start month: Jun-2024 Acc. period Q01: Jun-2024 to Aug-2024 Acc. period Q02: Sep-2024 to Nov-2024 Acc. period Q03: Dec-2024 to Feb-2025 Acc. period Q04: Mar-2025 to May-2025 |
This trial balance is a financial statement that lists the current balances of all the general ledger accounts. It is prepared by extracting the account balances from the general ledger and organizing them into two columns: debit balances on the left and credit balances on the right. ... |
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Liabilities
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Equities
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Revenue
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| Date | B/S Account | Description | Buyer Acc. | Debit | Credit | |
| Sales Invoices - | ||||||
| 2024-09-03 | SA-S001 | INV-1072 | SALES - LOCAL | Box Car | $ 175 | |
| 2024-09-03 | CA-B001 | INV-1072 | COMPANY BANK | Box Car | $ 175 | |
| 2024-09-08 | SA-S001 | INV-1073 | SALES - LOCAL | Lazada SOB commission | $ 8.042 | |
| 2024-09-08 | CA-B001 | INV-1073 | COMPANY BANK | Lazada SOB commission | $ 8.042 | |
| 2024-09-10 | SA-S001 | INV-1074 | SALES - LOCAL | Box Car | $ 120 | |
| 2024-09-10 | CA-B001 | INV-1074 | COMPANY BANK | Box Car | $ 120 | |
| 2024-09-18 | SA-S001 | INV-1075 | SALES - LOCAL | Home360 Pte Ltd (Thomson plaza ) | $ 206.8 | |
| 2024-09-18 | CA-T001 | INV-1075 | TRADE DEBTORS CONTROL | Home360 Pte Ltd (Thomson plaza ) | $ 206.8 | |
| 2024-09-19 | SA-S001 | INV-1076 | SALES - LOCAL | Box Car | $ 160 | |
| 2024-09-19 | CA-B001 | INV-1076 | COMPANY BANK | Box Car | $ 160 | |
| 2024-09-29 | SA-S001 | INV-1077 | SALES - LOCAL | Lazada Sales | $ 13.294 | |
| 2024-09-29 | CA-B001 | INV-1077 | COMPANY BANK | Lazada Sales | $ 13.294 | |
| 2024-09-29 | SA-S007 | INV-1077 | SALES - LOCAL DELIVERY | Lazada Sales | $ 3.651 | |
| 2024-09-29 | CA-B001 | INV-1077 | COMPANY BANK | Lazada Sales | $ 3.651 | |
| 2024-09-29 | SA-S001 | INV-1078 | SALES - LOCAL | Lazada SOB commission | $ 46.981 | |
| 2024-09-29 | CA-B001 | INV-1078 | COMPANY BANK | Lazada SOB commission | $ 46.981 | |
| 2024-09-29 | SA-S001 | INV-1079 | SALES - LOCAL | Lazada SOB commission | $ 74.675 | |
| 2024-09-29 | CA-B001 | INV-1079 | COMPANY BANK | Lazada SOB commission | $ 74.675 | |
| 2024-09-29 | SA-S001 | INV-1080 | SALES - LOCAL | Shopee Sales | $ 253.43 | |
| 2024-09-29 | CA-B001 | INV-1080 | COMPANY BANK | Shopee Sales | $ 253.43 | |
| 2024-09-29 | SA-S001 | INV-1081 | SALES - LOCAL | Shopee SOB commission | $ 430.513 | |
| 2024-09-29 | CA-B001 | INV-1081 | COMPANY BANK | Shopee SOB commission | $ 430.513 | |
| 2024-09-29 | SA-S001 | INV-1082 | SALES - LOCAL | Amazon SG commission | $ 10.91 | |
| 2024-09-29 | CA-B001 | INV-1082 | COMPANY BANK | Amazon SG commission | $ 10.91 | |
| 2024-10-03 | SA-S001 | INV-1083 | SALES - LOCAL | Lazada SOB commission | $ 40.035 | |
| 2024-10-03 | CA-B001 | INV-1083 | COMPANY BANK | Lazada SOB commission | $ 40.035 | |
| 2024-12-02 | SA-S001 | INV-1107 | SALES - LOCAL | Box Car | $ 175 | |
| 2024-12-02 | CA-B001 | INV-1107 | COMPANY BANK | Box Car | $ 175 | |
| 2024-12-05 | SA-S001 | INV-1108 | SALES - LOCAL | Gobelco AG | $ 629.2 | |
| 2024-12-05 | CA-B001 | INV-1108 | COMPANY BANK | Gobelco AG | $ 629.2 | |
| 2024-12-15 | SA-S001 | INV-1109 | SALES - LOCAL | Gobelco AG | $ 675 | |
| 2024-12-15 | CA-T001 | INV-1109 | TRADE DEBTORS CONTROL | Gobelco AG | $ 675 | |
| 2024-12-18 | SA-S001 | INV-1110 | SALES - LOCAL | Box Car | $ 385 | |
| 2024-12-18 | CA-B001 | INV-1110 | COMPANY BANK | Box Car | $ 385 | |
| 2024-12-24 | SA-S001 | INV-1111 | SALES - LOCAL | Lazada SOB commission | $ 17.655 | |
| 2024-12-24 | CA-T001 | INV-1111 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 17.655 | |
| 2024-12-24 | SA-S001 | INV-1112 | SALES - LOCAL | Lazada SOB commission | $ 27.356 | |
| 2024-12-24 | CA-T001 | INV-1112 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 27.356 | |
| 2024-12-25 | SA-S001 | INV-1113 | SALES - LOCAL | Lazada Sales | $ 14.568 | |
| 2024-12-25 | CA-T001 | INV-1113 | TRADE DEBTORS CONTROL | Lazada Sales | $ 14.568 | |
| 2024-12-25 | SA-S007 | INV-1113 | SALES - LOCAL DELIVERY | Lazada Sales | $ 1.826 | |
| 2024-12-25 | CA-T001 | INV-1113 | TRADE DEBTORS CONTROL | Lazada Sales | $ 1.826 | |
| 2024-12-25 | SA-S001 | INV-1114 | SALES - LOCAL | Lazada SOB commission | $ 15.614 | |
| 2024-12-25 | CA-T001 | INV-1114 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 15.614 | |
| 2024-12-25 | SA-S001 | INV-1115 | SALES - LOCAL | Lazada Sales | $ 20.697 | |
| 2024-12-25 | CA-T001 | INV-1115 | TRADE DEBTORS CONTROL | Lazada Sales | $ 20.697 | |
| 2024-12-25 | SA-S007 | INV-1115 | SALES - LOCAL DELIVERY | Lazada Sales | $ 1.826 | |
| 2024-12-25 | CA-T001 | INV-1115 | TRADE DEBTORS CONTROL | Lazada Sales | $ 1.826 | |
| 2024-12-25 | SA-S001 | INV-1116 | SALES - LOCAL | Lazada SOB commission | $ 77.909 | |
| 2024-12-25 | CA-T001 | INV-1116 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 77.909 | |
| 2025-01-01 | SA-S001 | INV-1117 | SALES - LOCAL | Lazada Sales | $ 8.55 | |
| 2025-01-01 | CA-T001 | INV-1117 | TRADE DEBTORS CONTROL | Lazada Sales | $ 8.55 | |
| 2025-01-01 | SA-S007 | INV-1117 | SALES - LOCAL DELIVERY | Lazada Sales | $ 1.826 | |
| 2025-01-01 | CA-T001 | INV-1117 | TRADE DEBTORS CONTROL | Lazada Sales | $ 1.826 | |
| 2025-01-01 | SA-S001 | INV-1118 | SALES - LOCAL | Shopee Sales | $ 583.535 | |
| 2025-01-01 | CA-T001 | INV-1118 | TRADE DEBTORS CONTROL | Shopee Sales | $ 583.535 | |
| 2025-01-01 | SA-S001 | INV-1119 | SALES - LOCAL | Shopee SOB commission | $ 487.931 | |
| 2025-01-01 | CA-T001 | INV-1119 | TRADE DEBTORS CONTROL | Shopee SOB commission | $ 487.931 | |
| 2025-01-03 | SA-S001 | INV-1120 | SALES - LOCAL | Amazon SG commission | $ 7.01 | |
| 2025-01-03 | CA-T001 | INV-1120 | TRADE DEBTORS CONTROL | Amazon SG commission | $ 7.01 | |
| 2025-01-03 | SA-A005 | INV-1120 | SALES - COMMISSION | Amazon SG commission | $ 3.9 | |
| 2025-01-03 | CA-T001 | INV-1120 | TRADE DEBTORS CONTROL | Amazon SG commission | $ 3.9 | |
| 2025-01-05 | SA-S001 | INV-1121 | SALES - LOCAL | TikTok Sales | $ 8.067 | |
| 2025-01-05 | CA-T001 | INV-1121 | TRADE DEBTORS CONTROL | TikTok Sales | $ 8.067 | |
| 2025-01-05 | SA-A005 | INV-1121 | SALES - COMMISSION | TikTok Sales | $ 0.606 | |
| 2025-01-05 | CA-T001 | INV-1121 | TRADE DEBTORS CONTROL | TikTok Sales | $ 0.606 | |
| 2025-01-12 | SA-S001 | INV-1122 | SALES - LOCAL | Box Car | $ 455 | |
| 2025-01-12 | CA-T001 | INV-1122 | TRADE DEBTORS CONTROL | Box Car | $ 455 | |
| 2024-08-05 | SA-S001 | INV-1058 | SALES - LOCAL | Gobelco AG | $ 497 | |
| 2024-08-05 | CA-B001 | INV-1058 | COMPANY BANK | Gobelco AG | $ 497 | |
| 2024-08-08 | SA-S001 | INV-1059 | SALES - LOCAL | Box Car | $ 385 | |
| 2024-08-08 | CA-B001 | INV-1059 | COMPANY BANK | Box Car | $ 385 | |
| 2024-08-10 | SA-S001 | INV-1060 | SALES - LOCAL | Lazada Sales | $ 10.89 | |
| 2024-08-10 | CA-B001 | INV-1060 | COMPANY BANK | Lazada Sales | $ 10.89 | |
| 2024-08-10 | SA-S007 | INV-1060 | SALES - LOCAL DELIVERY | Lazada Sales | $ 1.826 | |
| 2024-08-10 | CA-B001 | INV-1060 | COMPANY BANK | Lazada Sales | $ 1.826 | |
| 2024-08-10 | SA-S001 | INV-1061 | SALES - LOCAL | Lazada SOB commission | $ 34.478 | |
| 2024-08-10 | CA-B001 | INV-1061 | COMPANY BANK | Lazada SOB commission | $ 34.478 | |
| 2024-08-19 | SA-S001 | INV-1062 | SALES - LOCAL | Lazada SOB commission | $ 22.842 | |
| 2024-08-19 | CA-B001 | INV-1062 | COMPANY BANK | Lazada SOB commission | $ 22.842 | |
| 2024-08-21 | SA-S001 | INV-1063 | SALES - LOCAL | Lazada Sales | $ 23.752 | |
| 2024-08-21 | CA-B001 | INV-1063 | COMPANY BANK | Lazada Sales | $ 23.752 | |
| 2024-08-21 | SA-S007 | INV-1063 | SALES - LOCAL DELIVERY | Lazada Sales | $ 1.826 | |
| 2024-08-21 | CA-B001 | INV-1063 | COMPANY BANK | Lazada Sales | $ 1.826 | |
| 2024-08-21 | SA-S001 | INV-1064 | SALES - LOCAL | Lazada SOB commission | $ 17.57 | |
| 2024-08-21 | CA-B001 | INV-1064 | COMPANY BANK | Lazada SOB commission | $ 17.57 | |
| 2024-08-29 | SA-S001 | INV-1065 | SALES - LOCAL | Lazada Sales | $ 47.642 | |
| 2024-08-29 | CA-B001 | INV-1065 | COMPANY BANK | Lazada Sales | $ 47.642 | |
| 2024-08-29 | SA-S007 | INV-1065 | SALES - LOCAL DELIVERY | Lazada Sales | $ 5.477 | |
| 2024-08-29 | CA-B001 | INV-1065 | COMPANY BANK | Lazada Sales | $ 5.477 | |
| 2024-08-29 | SA-S001 | INV-1066 | SALES - LOCAL | Lazada SOB commission | $ 6.465 | |
| 2024-08-29 | CA-B001 | INV-1066 | COMPANY BANK | Lazada SOB commission | $ 6.465 | |
| 2024-08-29 | SA-S001 | INV-1067 | SALES - LOCAL | Shopee Sales | $ 359.604 | |
| 2024-08-29 | CA-B001 | INV-1067 | COMPANY BANK | Shopee Sales | $ 359.604 | |
| 2024-08-29 | SA-S001 | INV-1068 | SALES - LOCAL | Shopee SOB commission | $ 422.706 | |
| 2024-08-29 | CA-B001 | INV-1068 | COMPANY BANK | Shopee SOB commission | $ 422.706 | |
| 2024-08-29 | SA-S001 | INV-1069 | SALES - LOCAL | DeShop | $ 18 | |
| 2024-08-29 | CA-B001 | INV-1069 | COMPANY BANK | DeShop | $ 18 | |
| 2024-08-29 | SA-S007 | INV-1069 | SALES - LOCAL DELIVERY | DeShop | $ 3.11 | |
| 2024-08-29 | CA-B001 | INV-1069 | COMPANY BANK | DeShop | $ 3.11 | |
| 2024-09-02 | SA-S001 | INV-1071 | SALES - LOCAL | TikTok Sales | $ 7 | |
| 2024-09-02 | CA-B001 | INV-1071 | COMPANY BANK | TikTok Sales | $ 7 | |
| 2024-09-02 | SA-S007 | INV-1071 | SALES - LOCAL DELIVERY | TikTok Sales | $ 1.624 | |
| 2024-09-02 | CA-B001 | INV-1071 | COMPANY BANK | TikTok Sales | $ 1.624 | |
| 2024-07-12 | SA-S001 | INV-1040 | SALES - LOCAL | Box Car | $ 312 | |
| 2024-07-12 | CA-B001 | INV-1040 | COMPANY BANK | Box Car | $ 312 | |
| 2024-07-12 | SA-S001 | INV-1041 | SALES - LOCAL | Lazada Sales | $ 18.808 | |
| 2024-07-12 | CA-B001 | INV-1041 | COMPANY BANK | Lazada Sales | $ 18.808 | |
| 2024-07-12 | SA-S007 | INV-1041 | SALES - LOCAL DELIVERY | Lazada Sales | $ 1.826 | |
| 2024-07-12 | CA-B001 | INV-1041 | COMPANY BANK | Lazada Sales | $ 1.826 | |
| 2024-07-13 | SA-S001 | INV-1042 | SALES - LOCAL | HardwareCity (S) Pte Ltd | $ 49 | |
| 2024-07-13 | CA-B001 | INV-1042 | COMPANY BANK | HardwareCity (S) Pte Ltd | $ 49 | |
| 2024-07-14 | SA-S001 | INV-1043 | SALES - LOCAL | Lazada SOB commission | $ 5.035 | |
| 2024-07-14 | CA-B001 | INV-1043 | COMPANY BANK | Lazada SOB commission | $ 5.035 | |
| 2024-07-15 | SA-S001 | INV-1044 | SALES - LOCAL | Lazada Sales | $ 14 | |
| 2024-07-15 | CA-B001 | INV-1044 | COMPANY BANK | Lazada Sales | $ 14 | |
| 2024-07-15 | SA-S007 | INV-1044 | SALES - LOCAL DELIVERY | Lazada Sales | $ 3.651 | |
| 2024-07-15 | CA-B001 | INV-1044 | COMPANY BANK | Lazada Sales | $ 3.651 | |
| 2024-07-15 | SA-S001 | INV-1045 | SALES - LOCAL | Lazada SOB commission | $ 22.104 | |
| 2024-07-15 | CA-B001 | INV-1045 | COMPANY BANK | Lazada SOB commission | $ 22.104 | |
| 2024-07-17 | SA-S001 | INV-1046 | SALES - LOCAL | Lazada SOB commission | $ 43.055 | |
| 2024-07-17 | CA-B001 | INV-1046 | COMPANY BANK | Lazada SOB commission | $ 43.055 | |
| 2024-07-22 | SA-S001 | INV-1047 | SALES - LOCAL | Box Car | $ 175 | |
| 2024-07-22 | CA-B001 | INV-1047 | COMPANY BANK | Box Car | $ 175 | |
| 2024-07-24 | SA-S001 | INV-1048 | SALES - LOCAL | Home360 Pte Ltd | $ 177.4 | |
| 2024-07-24 | CA-T001 | INV-1048 | TRADE DEBTORS CONTROL | Home360 Pte Ltd | $ 177.4 | |
| 2024-07-28 | SA-S001 | INV-1049 | SALES - LOCAL | Lazada Sales | $ 41 | |
| 2024-07-28 | CA-B001 | INV-1049 | COMPANY BANK | Lazada Sales | $ 41 | |
| 2024-07-28 | SA-S007 | INV-1049 | SALES - LOCAL DELIVERY | Lazada Sales | $ 3.083 | |
| 2024-07-28 | CA-B001 | INV-1049 | COMPANY BANK | Lazada Sales | $ 3.083 | |
| 2024-07-28 | SA-S001 | INV-1050 | SALES - LOCAL | Lazada SOB commission | $ 27.466 | |
| 2024-07-28 | CA-B001 | INV-1050 | COMPANY BANK | Lazada SOB commission | $ 27.466 | |
| 2024-07-31 | SA-S001 | INV-1051 | SALES - LOCAL | Lazada SOB commission | $ 8.24 | |
| 2024-07-31 | CA-B001 | INV-1051 | COMPANY BANK | Lazada SOB commission | $ 8.24 | |
| 2024-08-01 | SA-S001 | INV-1052 | SALES - LOCAL | Shopee Sales | $ 415.498 | |
| 2024-08-01 | CA-B001 | INV-1052 | COMPANY BANK | Shopee Sales | $ 415.498 | |
| 2024-08-01 | SA-S007 | INV-1052 | SALES - LOCAL DELIVERY | Shopee Sales | $ 42.908 | |
| 2024-08-01 | CA-B001 | INV-1052 | COMPANY BANK | Shopee Sales | $ 42.908 | |
| 2024-08-01 | SA-S001 | INV-1053 | SALES - LOCAL | Shopee SOB commission | $ 570.308 | |
| 2024-08-01 | CA-B001 | INV-1053 | COMPANY BANK | Shopee SOB commission | $ 570.308 | |
| 2024-08-01 | SA-S001 | INV-1054 | SALES - LOCAL | Qoo10 SOB commission | $ 57.339 | |
| 2024-08-01 | CA-T001 | INV-1054 | TRADE DEBTORS CONTROL | Qoo10 SOB commission | $ 57.339 | |
| 2024-08-01 | SA-S001 | INV-1055 | SALES - LOCAL | Amazon SG SOB commission | $ 9.09 | |
| 2024-08-01 | CA-B001 | INV-1055 | COMPANY BANK | Amazon SG SOB commission | $ 9.09 | |
| 2024-08-01 | SA-S001 | INV-1056 | SALES - LOCAL | TikTok | $ 7 | |
| 2024-08-01 | CA-B001 | INV-1056 | COMPANY BANK | TikTok | $ 7 | |
| 2024-08-01 | SA-S007 | INV-1056 | SALES - LOCAL DELIVERY | TikTok | $ 1.624 | |
| 2024-08-01 | CA-B001 | INV-1056 | COMPANY BANK | TikTok | $ 1.624 | |
| 2024-08-02 | SA-A005 | INV-1057 | SALES - COMMISSION | Carousell commission | $ 2.5 | |
| 2024-08-02 | CA-B001 | INV-1057 | COMPANY BANK | Carousell commission | $ 2.5 | |
| 2024-10-05 | SA-S001 | INV-1084 | SALES - LOCAL | Lazada Sales | $ 17.1 | |
| 2024-10-05 | CA-B001 | INV-1084 | COMPANY BANK | Lazada Sales | $ 17.1 | |
| 2024-10-05 | SA-S007 | INV-1084 | SALES - LOCAL DELIVERY | Lazada Sales | $ 1.826 | |
| 2024-10-05 | CA-B001 | INV-1084 | COMPANY BANK | Lazada Sales | $ 1.826 | |
| 2024-10-05 | SA-S001 | INV-1085 | SALES - LOCAL | Lazada SOB commission | $ 13.479 | |
| 2024-10-05 | CA-B001 | INV-1085 | COMPANY BANK | Lazada SOB commission | $ 13.479 | |
| 2024-10-10 | SA-S001 | INV-1086 | SALES - LOCAL | Box Car | $ 225 | |
| 2024-10-10 | CA-B001 | INV-1086 | COMPANY BANK | Box Car | $ 225 | |
| 2024-10-14 | SA-S001 | INV-1087 | SALES - LOCAL | Lazada Sales | $ 18 | |
| 2024-10-14 | CA-B001 | INV-1087 | COMPANY BANK | Lazada Sales | $ 18 | |
| 2024-10-14 | SA-S007 | INV-1087 | SALES - LOCAL DELIVERY | Lazada Sales | $ 1.826 | |
| 2024-10-14 | CA-B001 | INV-1087 | COMPANY BANK | Lazada Sales | $ 1.826 | |
| 2024-10-14 | SA-S001 | INV-1088 | SALES - LOCAL | Lazada SOB commission | $ 52.16 | |
| 2024-10-14 | CA-B001 | INV-1088 | COMPANY BANK | Lazada SOB commission | $ 52.16 | |
| 2024-10-16 | SA-S001 | INV-1089 | SALES - LOCAL | Lazada Sales | $ 3.486 | |
| 2024-10-16 | CA-B001 | INV-1089 | COMPANY BANK | Lazada Sales | $ 3.486 | |
| 2024-10-16 | SA-S001 | INV-1090 | SALES - LOCAL | Lazada SOB commission | $ 13.79 | |
| 2024-10-16 | CA-B001 | INV-1090 | COMPANY BANK | Lazada SOB commission | $ 13.79 | |
| 2024-10-25 | SA-S001 | INV-1091 | SALES - LOCAL | Box Car | $ 175 | |
| 2024-10-25 | CA-B001 | INV-1091 | COMPANY BANK | Box Car | $ 175 | |
| 2024-10-26 | SA-S001 | INV-1092 | SALES - LOCAL | Lazada Sales | $ 13.3 | |
| 2024-10-26 | CA-T001 | INV-1092 | TRADE DEBTORS CONTROL | Lazada Sales | $ 13.3 | |
| 2024-10-26 | SA-S007 | INV-1092 | SALES - LOCAL DELIVERY | Lazada Sales | $ 1.826 | |
| 2024-10-26 | CA-T001 | INV-1092 | TRADE DEBTORS CONTROL | Lazada Sales | $ 1.826 | |
| 2024-10-26 | SA-S001 | INV-1093 | SALES - LOCAL | Lazada SOB commission | $ 59.666 | |
| 2024-10-26 | CA-T001 | INV-1093 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 59.666 | |
| 2024-10-30 | SA-S001 | INV-1094 | SALES - LOCAL | LIMOON.COM | $ 10 | |
| 2024-10-30 | CA-B001 | INV-1094 | COMPANY BANK | LIMOON.COM | $ 10 | |
| 2024-10-30 | SA-S001 | INV-1095 | SALES - LOCAL | Shopee Sales | $ 427.612 | |
| 2024-10-30 | CA-T001 | INV-1095 | TRADE DEBTORS CONTROL | Shopee Sales | $ 427.612 | |
| 2024-10-30 | SA-S001 | INV-1096 | SALES - LOCAL | Shopee SOB commission | $ 376.827 | |
| 2024-10-30 | CA-T001 | INV-1096 | TRADE DEBTORS CONTROL | Shopee SOB commission | $ 376.827 | |
| 2024-11-01 | SA-A005 | INV-1097 | SALES - COMMISSION | DeShop | $ 6.4 | |
| 2024-11-01 | CA-T001 | INV-1097 | TRADE DEBTORS CONTROL | DeShop | $ 6.4 | |
| 2024-11-06 | SA-S001 | INV-1098 | SALES - LOCAL | Lazada Sales | $ 31.587 | |
| 2024-11-06 | CA-T001 | INV-1098 | TRADE DEBTORS CONTROL | Lazada Sales | $ 31.587 | |
| 2024-11-06 | SA-S007 | INV-1098 | SALES - LOCAL DELIVERY | Lazada Sales | $ 5.477 | |
| 2024-11-06 | CA-T001 | INV-1098 | TRADE DEBTORS CONTROL | Lazada Sales | $ 5.477 | |
| 2024-11-06 | SA-S001 | INV-1099 | SALES - LOCAL | Lazada SOB commission | $ 14.129 | |
| 2024-11-06 | CA-T001 | INV-1099 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 14.129 | |
| 2024-06-02 | SA-S001 | INV-1023 | SALES - LOCAL | Box Car | $ 345 | |
| 2024-06-02 | CA-B001 | INV-1023 | COMPANY BANK | Box Car | $ 345 | |
| 2024-06-06 | SA-S001 | INV-1024 | SALES - LOCAL | Home360 Pte Ltd (PASIR RIS MALL) | $ 293.4 | |
| 2024-06-06 | CA-T001 | INV-1024 | TRADE DEBTORS CONTROL | Home360 Pte Ltd (PASIR RIS MALL) | $ 293.4 | |
| 2024-06-17 | SA-S001 | INV-1025 | SALES - LOCAL | DeShop | $ 41.28 | |
| 2024-06-17 | CA-B001 | INV-1025 | COMPANY BANK | DeShop | $ 41.28 | |
| 2024-06-21 | SA-S001 | INV-1026 | SALES - LOCAL | HardwareCity (S) Pte Ltd | $ 294.25 | |
| 2024-06-21 | CA-B001 | INV-1026 | COMPANY BANK | HardwareCity (S) Pte Ltd | $ 294.25 | |
| 2024-06-23 | SA-S001 | INV-1027 | SALES - LOCAL | Box Car | $ 335 | |
| 2024-06-23 | CA-B001 | INV-1027 | COMPANY BANK | Box Car | $ 335 | |
| 2024-06-23 | SA-S001 | INV-1028 | SALES - LOCAL | Lazada Sales | $ 3.67 | |
| 2024-06-23 | CA-B001 | INV-1028 | COMPANY BANK | Lazada Sales | $ 3.67 | |
| 2024-06-23 | SA-S007 | INV-1028 | SALES - LOCAL DELIVERY | Lazada Sales | $ 1.826 | |
| 2024-06-23 | CA-B001 | INV-1028 | COMPANY BANK | Lazada Sales | $ 1.826 | |
| 2024-06-23 | SA-S001 | INV-1029 | SALES - LOCAL | Lazada SOB commission | $ 21.896 | |
| 2024-06-23 | CA-B001 | INV-1029 | COMPANY BANK | Lazada SOB commission | $ 21.896 | |
| 2024-06-23 | SA-S001 | INV-1030 | SALES - LOCAL | Lazada Sales | $ 2.75 | |
| 2024-06-23 | CA-B001 | INV-1030 | COMPANY BANK | Lazada Sales | $ 2.75 | |
| 2024-06-23 | SA-S001 | INV-1031 | SALES - LOCAL | Lazada SOB commission | $ 11.428 | |
| 2024-06-23 | CA-B001 | INV-1031 | COMPANY BANK | Lazada SOB commission | $ 11.428 | |
| 2024-06-23 | SA-S001 | INV-1032 | SALES - LOCAL | Lazada Sales | $ 40.478 | |
| 2024-06-23 | CA-B001 | INV-1032 | COMPANY BANK | Lazada Sales | $ 40.478 | |
| 2024-06-23 | SA-S007 | INV-1032 | SALES - LOCAL DELIVERY | Lazada Sales | $ 7.303 | |
| 2024-06-23 | CA-B001 | INV-1032 | COMPANY BANK | Lazada Sales | $ 7.303 | |
| 2024-06-23 | SA-S001 | INV-1033 | SALES - LOCAL | Lazada SOB commission | $ 24.941 | |
| 2024-06-23 | CA-B001 | INV-1033 | COMPANY BANK | Lazada SOB commission | $ 24.941 | |
| 2024-06-24 | SA-S001 | INV-1034 | SALES - LOCAL | Home360 Pte Ltd (Tanglin Mall) | $ 486.85 | |
| 2024-06-24 | CA-T001 | INV-1034 | TRADE DEBTORS CONTROL | Home360 Pte Ltd (Tanglin Mall) | $ 486.85 | |
| 2024-06-30 | SA-S001 | INV-1035 | SALES - LOCAL | Lazada SOB commission | $ 16.283 | |
| 2024-06-30 | CA-B001 | INV-1035 | COMPANY BANK | Lazada SOB commission | $ 16.283 | |
| 2024-06-30 | SA-S001 | INV-1036 | SALES - LOCAL | Shopee Sales | $ 285.077 | |
| 2024-06-30 | CA-B001 | INV-1036 | COMPANY BANK | Shopee Sales | $ 285.077 | |
| 2024-06-30 | SA-S007 | INV-1036 | SALES - LOCAL DELIVERY | Shopee Sales | $ 21.908 | |
| 2024-06-30 | CA-B001 | INV-1036 | COMPANY BANK | Shopee Sales | $ 21.908 | |
| 2024-06-30 | SA-S001 | INV-1037 | SALES - LOCAL | Shopee SOB commission | $ 641.963 | |
| 2024-06-30 | CA-B001 | INV-1037 | COMPANY BANK | Shopee SOB commission | $ 641.963 | |
| 2024-06-30 | SA-S001 | INV-1038 | SALES - LOCAL | Carousell | $ 29.724 | |
| 2024-06-30 | CA-B001 | INV-1038 | COMPANY BANK | Carousell | $ 29.724 | |
| 2024-06-30 | SA-S001 | INV-1039 | SALES - LOCAL | Qoo10 Sales | $ 16.514 | |
| 2024-06-30 | CA-B001 | INV-1039 | COMPANY BANK | Qoo10 Sales | $ 16.514 | |
| 2024-06-30 | SA-S007 | INV-1039 | SALES - LOCAL DELIVERY | Qoo10 Sales | $ 3.67 | |
| 2024-06-30 | CA-B001 | INV-1039 | COMPANY BANK | Qoo10 Sales | $ 3.67 | |
| 2024-11-06 | SA-S001 | INV-1100 | SALES - LOCAL | Lazada SOB commission | $ 36.633 | |
| 2024-11-06 | CA-T001 | INV-1100 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 36.633 | |
| 2024-11-16 | SA-S001 | INV-1101 | SALES - LOCAL | Box Car | $ 473.5 | |
| 2024-11-16 | CA-B001 | INV-1101 | COMPANY BANK | Box Car | $ 473.5 | |
| 2024-11-22 | SA-S001 | INV-1102 | SALES - LOCAL | Lazada Sales | $ 13.302 | |
| 2024-11-22 | CA-T001 | INV-1102 | TRADE DEBTORS CONTROL | Lazada Sales | $ 13.302 | |
| 2024-11-22 | SA-S007 | INV-1102 | SALES - LOCAL DELIVERY | Lazada Sales | $ 1.826 | |
| 2024-11-22 | CA-T001 | INV-1102 | TRADE DEBTORS CONTROL | Lazada Sales | $ 1.826 | |
| 2024-11-22 | SA-S001 | INV-1103 | SALES - LOCAL | Lazada SOB commission | $ 12.834 | |
| 2024-11-22 | CA-T001 | INV-1103 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 12.834 | |
| 2024-11-30 | SA-S001 | INV-1104 | SALES - LOCAL | Lazada SOB commission | $ 95.087 | |
| 2024-11-30 | CA-T001 | INV-1104 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 95.087 | |
| 2024-11-30 | SA-S001 | INV-1105 | SALES - LOCAL | Shopee Sales | $ 373.721 | |
| 2024-11-30 | CA-T001 | INV-1105 | TRADE DEBTORS CONTROL | Shopee Sales | $ 373.721 | |
| 2024-11-30 | SA-S001 | INV-1106 | SALES - LOCAL | Shopee SOB commission | $ 335.008 | |
| 2024-11-30 | CA-T001 | INV-1106 | TRADE DEBTORS CONTROL | Shopee SOB commission | $ 335.008 | |
| 2024-11-30 | SA-A005 | INV-1106 | SALES - COMMISSION | Shopee SOB commission | $ 70.752 | |
| 2024-11-30 | CA-T001 | INV-1106 | TRADE DEBTORS CONTROL | Shopee SOB commission | $ 70.752 | |
| Sales Credit Notes - | ||||||
| 2024-06-09 | SA-S001 | CN-1023 | SALES - LOCAL | Box Car | $ 12.9 | |
| 2024-06-09 | CA-B001 | CN-1023 | COMPANY BANK | Box Car | $ 12.9 | |
| 2024-06-09 | SA-S001 | CN-1024 | SALES - LOCAL | Box Car | $ 30.4 | |
| 2024-06-09 | CA-B001 | CN-1024 | COMPANY BANK | Box Car | $ 30.4 | |
| 2024-06-18 | SA-S002 | CN-1025 | SALES - EXPORT | HardwareCity (S) Pte Ltd | $ 243.35 | |
| 2024-06-18 | CA-B001 | CN-1025 | COMPANY BANK | HardwareCity (S) Pte Ltd | $ 243.35 | |
| 2024-06-18 | SA-S002 | CN-1026 | SALES - EXPORT | VI Technical Service | $ 62.04 | |
| 2024-06-18 | CA-B001 | CN-1026 | COMPANY BANK | VI Technical Service | $ 62.04 | |
| 2024-08-30 | SA-S002 | CN-1027 | SALES - EXPORT | VI Technical Service | $ 96 | |
| 2024-08-30 | CA-B001 | CN-1027 | COMPANY BANK | VI Technical Service | $ 96 | |
| Invoice Output Taxes - | ||||||
| 2024-06-02 | CL-G001 | INV-1023 | GST-OUTPUT TAX | Box Car | $ 31.05 | |
| 2024-06-02 | CA-B001 | INV-1023 | COMPANY BANK | Box Car | $ 31.05 | |
| 2024-06-06 | CL-G001 | INV-1024 | GST-OUTPUT TAX | Home360 Pte Ltd (PASIR RIS MALL) | $ 26.41 | |
| 2024-06-06 | CA-T001 | INV-1024 | TRADE DEBTORS CONTROL | Home360 Pte Ltd (PASIR RIS MALL) | $ 26.41 | |
| 2024-06-17 | CL-G001 | INV-1025 | GST-OUTPUT TAX | DeShop | $ 3.72 | |
| 2024-06-17 | CA-B001 | INV-1025 | COMPANY BANK | DeShop | $ 3.72 | |
| 2024-06-21 | CL-G001 | INV-1026 | GST-OUTPUT TAX | HardwareCity (S) Pte Ltd | $ 26.48 | |
| 2024-06-21 | CA-B001 | INV-1026 | COMPANY BANK | HardwareCity (S) Pte Ltd | $ 26.48 | |
| 2024-06-23 | CL-G001 | INV-1027 | GST-OUTPUT TAX | Box Car | $ 30.15 | |
| 2024-06-23 | CA-B001 | INV-1027 | COMPANY BANK | Box Car | $ 30.15 | |
| 2024-06-23 | CL-G001 | INV-1028 | GST-OUTPUT TAX | Lazada Sales | $ 0.49 | |
| 2024-06-23 | CA-B001 | INV-1028 | COMPANY BANK | Lazada Sales | $ 0.49 | |
| 2024-06-23 | CL-G001 | INV-1029 | GST-OUTPUT TAX | Lazada SOB commission | $ 1.97 | |
| 2024-06-23 | CA-B001 | INV-1029 | COMPANY BANK | Lazada SOB commission | $ 1.97 | |
| 2024-06-23 | CL-G001 | INV-1030 | GST-OUTPUT TAX | Lazada Sales | $ 0.25 | |
| 2024-06-23 | CA-B001 | INV-1030 | COMPANY BANK | Lazada Sales | $ 0.25 | |
| 2024-06-23 | CL-G001 | INV-1031 | GST-OUTPUT TAX | Lazada SOB commission | $ 1.03 | |
| 2024-06-23 | CA-B001 | INV-1031 | COMPANY BANK | Lazada SOB commission | $ 1.03 | |
| 2024-06-23 | CL-G001 | INV-1032 | GST-OUTPUT TAX | Lazada Sales | $ 4.30 | |
| 2024-06-23 | CA-B001 | INV-1032 | COMPANY BANK | Lazada Sales | $ 4.30 | |
| 2024-06-23 | CL-G001 | INV-1033 | GST-OUTPUT TAX | Lazada SOB commission | $ 2.24 | |
| 2024-06-23 | CA-B001 | INV-1033 | COMPANY BANK | Lazada SOB commission | $ 2.24 | |
| 2024-06-24 | CL-G001 | INV-1034 | GST-OUTPUT TAX | Home360 Pte Ltd (Tanglin Mall) | $ 43.82 | |
| 2024-06-24 | CA-T001 | INV-1034 | TRADE DEBTORS CONTROL | Home360 Pte Ltd (Tanglin Mall) | $ 43.82 | |
| 2024-06-30 | CL-G001 | INV-1035 | GST-OUTPUT TAX | Lazada SOB commission | $ 1.47 | |
| 2024-06-30 | CA-B001 | INV-1035 | COMPANY BANK | Lazada SOB commission | $ 1.47 | |
| 2024-06-30 | CL-G001 | INV-1036 | GST-OUTPUT TAX | Shopee Sales | $ 27.63 | |
| 2024-06-30 | CA-B001 | INV-1036 | COMPANY BANK | Shopee Sales | $ 27.63 | |
| 2024-06-30 | CL-G001 | INV-1037 | GST-OUTPUT TAX | Shopee SOB commission | $ 57.78 | |
| 2024-06-30 | CA-B001 | INV-1037 | COMPANY BANK | Shopee SOB commission | $ 57.78 | |
| 2024-06-30 | CL-G001 | INV-1038 | GST-OUTPUT TAX | Carousell | $ 2.68 | |
| 2024-06-30 | CA-B001 | INV-1038 | COMPANY BANK | Carousell | $ 2.68 | |
| 2024-06-30 | CL-G001 | INV-1039 | GST-OUTPUT TAX | Qoo10 Sales | $ 1.82 | |
| 2024-06-30 | CA-B001 | INV-1039 | COMPANY BANK | Qoo10 Sales | $ 1.82 | |
| 2024-07-12 | CL-G001 | INV-1040 | GST-OUTPUT TAX | Box Car | $ 28.08 | |
| 2024-07-12 | CA-B001 | INV-1040 | COMPANY BANK | Box Car | $ 28.08 | |
| 2024-07-12 | CL-G001 | INV-1041 | GST-OUTPUT TAX | Lazada Sales | $ 1.86 | |
| 2024-07-12 | CA-B001 | INV-1041 | COMPANY BANK | Lazada Sales | $ 1.86 | |
| 2024-07-13 | CL-G001 | INV-1042 | GST-OUTPUT TAX | HardwareCity (S) Pte Ltd | $ 4.41 | |
| 2024-07-13 | CA-B001 | INV-1042 | COMPANY BANK | HardwareCity (S) Pte Ltd | $ 4.41 | |
| 2024-07-14 | CL-G001 | INV-1043 | GST-OUTPUT TAX | Lazada SOB commission | $ 0.45 | |
| 2024-07-14 | CA-B001 | INV-1043 | COMPANY BANK | Lazada SOB commission | $ 0.45 | |
| 2024-07-15 | CL-G001 | INV-1044 | GST-OUTPUT TAX | Lazada Sales | $ 1.59 | |
| 2024-07-15 | CA-B001 | INV-1044 | COMPANY BANK | Lazada Sales | $ 1.59 | |
| 2024-07-15 | CL-G001 | INV-1045 | GST-OUTPUT TAX | Lazada SOB commission | $ 1.99 | |
| 2024-07-15 | CA-B001 | INV-1045 | COMPANY BANK | Lazada SOB commission | $ 1.99 | |
| 2024-07-17 | CL-G001 | INV-1046 | GST-OUTPUT TAX | Lazada SOB commission | $ 3.87 | |
| 2024-07-17 | CA-B001 | INV-1046 | COMPANY BANK | Lazada SOB commission | $ 3.87 | |
| 2024-07-22 | CL-G001 | INV-1047 | GST-OUTPUT TAX | Box Car | $ 15.75 | |
| 2024-07-22 | CA-B001 | INV-1047 | COMPANY BANK | Box Car | $ 15.75 | |
| 2024-07-24 | CL-G001 | INV-1048 | GST-OUTPUT TAX | Home360 Pte Ltd | $ 15.97 | |
| 2024-07-24 | CA-T001 | INV-1048 | TRADE DEBTORS CONTROL | Home360 Pte Ltd | $ 15.97 | |
| 2024-07-28 | CL-G001 | INV-1049 | GST-OUTPUT TAX | Lazada Sales | $ 3.97 | |
| 2024-07-28 | CA-B001 | INV-1049 | COMPANY BANK | Lazada Sales | $ 3.97 | |
| 2024-07-28 | CL-G001 | INV-1050 | GST-OUTPUT TAX | Lazada SOB commission | $ 2.47 | |
| 2024-07-28 | CA-B001 | INV-1050 | COMPANY BANK | Lazada SOB commission | $ 2.47 | |
| 2024-07-31 | CL-G001 | INV-1051 | GST-OUTPUT TAX | Lazada SOB commission | $ 0.74 | |
| 2024-07-31 | CA-B001 | INV-1051 | COMPANY BANK | Lazada SOB commission | $ 0.74 | |
| 2024-08-01 | CL-G001 | INV-1052 | GST-OUTPUT TAX | Shopee Sales | $ 41.26 | |
| 2024-08-01 | CA-B001 | INV-1052 | COMPANY BANK | Shopee Sales | $ 41.26 | |
| 2024-08-01 | CL-G001 | INV-1053 | GST-OUTPUT TAX | Shopee SOB commission | $ 51.33 | |
| 2024-08-01 | CA-B001 | INV-1053 | COMPANY BANK | Shopee SOB commission | $ 51.33 | |
| 2024-08-01 | CL-G001 | INV-1054 | GST-OUTPUT TAX | Qoo10 SOB commission | $ 5.16 | |
| 2024-08-01 | CA-T001 | INV-1054 | TRADE DEBTORS CONTROL | Qoo10 SOB commission | $ 5.16 | |
| 2024-08-01 | CL-G001 | INV-1055 | GST-OUTPUT TAX | Amazon SG SOB commission | $ 0.82 | |
| 2024-08-01 | CA-B001 | INV-1055 | COMPANY BANK | Amazon SG SOB commission | $ 0.82 | |
| 2024-08-01 | CL-G001 | INV-1056 | GST-OUTPUT TAX | TikTok | $ 0.78 | |
| 2024-08-01 | CA-B001 | INV-1056 | COMPANY BANK | TikTok | $ 0.78 | |
| 2024-08-02 | CL-G001 | INV-1057 | GST-OUTPUT TAX | Carousell commission | $ 0.23 | |
| 2024-08-02 | CA-B001 | INV-1057 | COMPANY BANK | Carousell commission | $ 0.23 | |
| 2024-08-05 | CL-G001 | INV-1058 | GST-OUTPUT TAX | Gobelco AG | $ 44.73 | |
| 2024-08-05 | CA-B001 | INV-1058 | COMPANY BANK | Gobelco AG | $ 44.73 | |
| 2024-08-08 | CL-G001 | INV-1059 | GST-OUTPUT TAX | Box Car | $ 34.65 | |
| 2024-08-08 | CA-B001 | INV-1059 | COMPANY BANK | Box Car | $ 34.65 | |
| 2024-08-10 | CL-G001 | INV-1060 | GST-OUTPUT TAX | Lazada Sales | $ 1.14 | |
| 2024-08-10 | CA-B001 | INV-1060 | COMPANY BANK | Lazada Sales | $ 1.14 | |
| 2024-08-10 | CL-G001 | INV-1061 | GST-OUTPUT TAX | Lazada SOB commission | $ 3.10 | |
| 2024-08-10 | CA-B001 | INV-1061 | COMPANY BANK | Lazada SOB commission | $ 3.10 | |
| 2024-08-19 | CL-G001 | INV-1062 | GST-OUTPUT TAX | Lazada SOB commission | $ 2.06 | |
| 2024-08-19 | CA-B001 | INV-1062 | COMPANY BANK | Lazada SOB commission | $ 2.06 | |
| 2024-08-21 | CL-G001 | INV-1063 | GST-OUTPUT TAX | Lazada Sales | $ 2.30 | |
| 2024-08-21 | CA-B001 | INV-1063 | COMPANY BANK | Lazada Sales | $ 2.30 | |
| 2024-08-21 | CL-G001 | INV-1064 | GST-OUTPUT TAX | Lazada SOB commission | $ 1.58 | |
| 2024-08-21 | CA-B001 | INV-1064 | COMPANY BANK | Lazada SOB commission | $ 1.58 | |
| 2024-08-29 | CL-G001 | INV-1065 | GST-OUTPUT TAX | Lazada Sales | $ 4.78 | |
| 2024-08-29 | CA-B001 | INV-1065 | COMPANY BANK | Lazada Sales | $ 4.78 | |
| 2024-08-29 | CL-G001 | INV-1066 | GST-OUTPUT TAX | Lazada SOB commission | $ 0.58 | |
| 2024-08-29 | CA-B001 | INV-1066 | COMPANY BANK | Lazada SOB commission | $ 0.58 | |
| 2024-08-29 | CL-G001 | INV-1067 | GST-OUTPUT TAX | Shopee Sales | $ 30.73 | |
| 2024-08-29 | CA-B001 | INV-1067 | COMPANY BANK | Shopee Sales | $ 30.73 | |
| 2024-08-29 | CL-G001 | INV-1068 | GST-OUTPUT TAX | Shopee SOB commission | $ 38.04 | |
| 2024-08-29 | CA-B001 | INV-1068 | COMPANY BANK | Shopee SOB commission | $ 38.04 | |
| 2024-08-29 | CL-G001 | INV-1069 | GST-OUTPUT TAX | DeShop | $ 1.90 | |
| 2024-08-29 | CA-B001 | INV-1069 | COMPANY BANK | DeShop | $ 1.90 | |
| 2024-09-02 | CL-G001 | INV-1071 | GST-OUTPUT TAX | TikTok Sales | $ 0.78 | |
| 2024-09-02 | CA-B001 | INV-1071 | COMPANY BANK | TikTok Sales | $ 0.78 | |
| 2024-09-03 | CL-G001 | INV-1072 | GST-OUTPUT TAX | Box Car | $ 15.75 | |
| 2024-09-03 | CA-B001 | INV-1072 | COMPANY BANK | Box Car | $ 15.75 | |
| 2024-09-08 | CL-G001 | INV-1073 | GST-OUTPUT TAX | Lazada SOB commission | $ 0.72 | |
| 2024-09-08 | CA-B001 | INV-1073 | COMPANY BANK | Lazada SOB commission | $ 0.72 | |
| 2024-09-10 | CL-G001 | INV-1074 | GST-OUTPUT TAX | Box Car | $ 10.80 | |
| 2024-09-10 | CA-B001 | INV-1074 | COMPANY BANK | Box Car | $ 10.80 | |
| 2024-09-18 | CL-G001 | INV-1075 | GST-OUTPUT TAX | Home360 Pte Ltd (Thomson plaza ) | $ 18.61 | |
| 2024-09-18 | CA-T001 | INV-1075 | TRADE DEBTORS CONTROL | Home360 Pte Ltd (Thomson plaza ) | $ 18.61 | |
| 2024-09-19 | CL-G001 | INV-1076 | GST-OUTPUT TAX | Box Car | $ 14.40 | |
| 2024-09-19 | CA-B001 | INV-1076 | COMPANY BANK | Box Car | $ 14.40 | |
| 2024-09-29 | CL-G001 | INV-1077 | GST-OUTPUT TAX | Lazada Sales | $ 1.53 | |
| 2024-09-29 | CA-B001 | INV-1077 | COMPANY BANK | Lazada Sales | $ 1.53 | |
| 2024-09-29 | CL-G001 | INV-1078 | GST-OUTPUT TAX | Lazada SOB commission | $ 4.23 | |
| 2024-09-29 | CA-B001 | INV-1078 | COMPANY BANK | Lazada SOB commission | $ 4.23 | |
| 2024-09-29 | CL-G001 | INV-1079 | GST-OUTPUT TAX | Lazada SOB commission | $ 6.72 | |
| 2024-09-29 | CA-B001 | INV-1079 | COMPANY BANK | Lazada SOB commission | $ 6.72 | |
| 2024-09-29 | CL-G001 | INV-1080 | GST-OUTPUT TAX | Shopee Sales | $ 22.81 | |
| 2024-09-29 | CA-B001 | INV-1080 | COMPANY BANK | Shopee Sales | $ 22.81 | |
| 2024-09-29 | CL-G001 | INV-1081 | GST-OUTPUT TAX | Shopee SOB commission | $ 38.75 | |
| 2024-09-29 | CA-B001 | INV-1081 | COMPANY BANK | Shopee SOB commission | $ 38.75 | |
| 2024-09-29 | CL-G001 | INV-1082 | GST-OUTPUT TAX | Amazon SG commission | $ 0.98 | |
| 2024-09-29 | CA-B001 | INV-1082 | COMPANY BANK | Amazon SG commission | $ 0.98 | |
| 2024-10-03 | CL-G001 | INV-1083 | GST-OUTPUT TAX | Lazada SOB commission | $ 3.60 | |
| 2024-10-03 | CA-B001 | INV-1083 | COMPANY BANK | Lazada SOB commission | $ 3.60 | |
| 2024-10-05 | CL-G001 | INV-1084 | GST-OUTPUT TAX | Lazada Sales | $ 1.70 | |
| 2024-10-05 | CA-B001 | INV-1084 | COMPANY BANK | Lazada Sales | $ 1.70 | |
| 2024-10-05 | CL-G001 | INV-1085 | GST-OUTPUT TAX | Lazada SOB commission | $ 1.21 | |
| 2024-10-05 | CA-B001 | INV-1085 | COMPANY BANK | Lazada SOB commission | $ 1.21 | |
| 2024-10-10 | CL-G001 | INV-1086 | GST-OUTPUT TAX | Box Car | $ 20.25 | |
| 2024-10-10 | CA-B001 | INV-1086 | COMPANY BANK | Box Car | $ 20.25 | |
| 2024-10-14 | CL-G001 | INV-1087 | GST-OUTPUT TAX | Lazada Sales | $ 1.78 | |
| 2024-10-14 | CA-B001 | INV-1087 | COMPANY BANK | Lazada Sales | $ 1.78 | |
| 2024-10-14 | CL-G001 | INV-1088 | GST-OUTPUT TAX | Lazada SOB commission | $ 4.69 | |
| 2024-10-14 | CA-B001 | INV-1088 | COMPANY BANK | Lazada SOB commission | $ 4.69 | |
| 2024-10-16 | CL-G001 | INV-1089 | GST-OUTPUT TAX | Lazada Sales | $ 0.31 | |
| 2024-10-16 | CA-B001 | INV-1089 | COMPANY BANK | Lazada Sales | $ 0.31 | |
| 2024-10-16 | CL-G001 | INV-1090 | GST-OUTPUT TAX | Lazada SOB commission | $ 1.24 | |
| 2024-10-16 | CA-B001 | INV-1090 | COMPANY BANK | Lazada SOB commission | $ 1.24 | |
| 2024-10-25 | CL-G001 | INV-1091 | GST-OUTPUT TAX | Box Car | $ 15.75 | |
| 2024-10-25 | CA-B001 | INV-1091 | COMPANY BANK | Box Car | $ 15.75 | |
| 2024-10-26 | CL-G001 | INV-1092 | GST-OUTPUT TAX | Lazada Sales | $ 1.36 | |
| 2024-10-26 | CA-T001 | INV-1092 | TRADE DEBTORS CONTROL | Lazada Sales | $ 1.36 | |
| 2024-10-26 | CL-G001 | INV-1093 | GST-OUTPUT TAX | Lazada SOB commission | $ 5.37 | |
| 2024-10-26 | CA-T001 | INV-1093 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 5.37 | |
| 2024-10-30 | CL-G001 | INV-1094 | GST-OUTPUT TAX | LIMOON.COM | $ 0.90 | |
| 2024-10-30 | CA-B001 | INV-1094 | COMPANY BANK | LIMOON.COM | $ 0.90 | |
| 2024-10-30 | CL-G001 | INV-1095 | GST-OUTPUT TAX | Shopee Sales | $ 38.49 | |
| 2024-10-30 | CA-T001 | INV-1095 | TRADE DEBTORS CONTROL | Shopee Sales | $ 38.49 | |
| 2024-10-30 | CL-G001 | INV-1096 | GST-OUTPUT TAX | Shopee SOB commission | $ 33.91 | |
| 2024-10-30 | CA-T001 | INV-1096 | TRADE DEBTORS CONTROL | Shopee SOB commission | $ 33.91 | |
| 2024-11-01 | CL-G001 | INV-1097 | GST-OUTPUT TAX | DeShop | $ 0.58 | |
| 2024-11-01 | CA-T001 | INV-1097 | TRADE DEBTORS CONTROL | DeShop | $ 0.58 | |
| 2024-11-06 | CL-G001 | INV-1098 | GST-OUTPUT TAX | Lazada Sales | $ 3.34 | |
| 2024-11-06 | CA-T001 | INV-1098 | TRADE DEBTORS CONTROL | Lazada Sales | $ 3.34 | |
| 2024-11-06 | CL-G001 | INV-1099 | GST-OUTPUT TAX | Lazada SOB commission | $ 1.27 | |
| 2024-11-06 | CA-T001 | INV-1099 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 1.27 | |
| 2024-11-06 | CL-G001 | INV-1100 | GST-OUTPUT TAX | Lazada SOB commission | $ 3.30 | |
| 2024-11-06 | CA-T001 | INV-1100 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 3.30 | |
| 2024-11-16 | CL-G001 | INV-1101 | GST-OUTPUT TAX | Box Car | $ 42.62 | |
| 2024-11-16 | CA-B001 | INV-1101 | COMPANY BANK | Box Car | $ 42.62 | |
| 2024-11-22 | CL-G001 | INV-1102 | GST-OUTPUT TAX | Lazada Sales | $ 1.36 | |
| 2024-11-22 | CA-T001 | INV-1102 | TRADE DEBTORS CONTROL | Lazada Sales | $ 1.36 | |
| 2024-11-22 | CL-G001 | INV-1103 | GST-OUTPUT TAX | Lazada SOB commission | $ 1.16 | |
| 2024-11-22 | CA-T001 | INV-1103 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 1.16 | |
| 2024-11-30 | CL-G001 | INV-1104 | GST-OUTPUT TAX | Lazada SOB commission | $ 8.56 | |
| 2024-11-30 | CA-T001 | INV-1104 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 8.56 | |
| 2024-11-30 | CL-G001 | INV-1105 | GST-OUTPUT TAX | Shopee Sales | $ 33.63 | |
| 2024-11-30 | CA-T001 | INV-1105 | TRADE DEBTORS CONTROL | Shopee Sales | $ 33.63 | |
| 2024-11-30 | CL-G001 | INV-1106 | GST-OUTPUT TAX | Shopee SOB commission | $ 36.52 | |
| 2024-11-30 | CA-T001 | INV-1106 | TRADE DEBTORS CONTROL | Shopee SOB commission | $ 36.52 | |
| 2024-12-02 | CL-G001 | INV-1107 | GST-OUTPUT TAX | Box Car | $ 15.75 | |
| 2024-12-02 | CA-B001 | INV-1107 | COMPANY BANK | Box Car | $ 15.75 | |
| 2024-12-05 | CL-G001 | INV-1108 | GST-OUTPUT TAX | Gobelco AG | $ 56.63 | |
| 2024-12-05 | CA-B001 | INV-1108 | COMPANY BANK | Gobelco AG | $ 56.63 | |
| 2024-12-15 | CL-G001 | INV-1109 | GST-OUTPUT TAX | Gobelco AG | $ 60.75 | |
| 2024-12-15 | CA-T001 | INV-1109 | TRADE DEBTORS CONTROL | Gobelco AG | $ 60.75 | |
| 2024-12-18 | CL-G001 | INV-1110 | GST-OUTPUT TAX | Box Car | $ 34.65 | |
| 2024-12-18 | CA-B001 | INV-1110 | COMPANY BANK | Box Car | $ 34.65 | |
| 2024-12-24 | CL-G001 | INV-1111 | GST-OUTPUT TAX | Lazada SOB commission | $ 1.59 | |
| 2024-12-24 | CA-T001 | INV-1111 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 1.59 | |
| 2024-12-24 | CL-G001 | INV-1112 | GST-OUTPUT TAX | Lazada SOB commission | $ 2.46 | |
| 2024-12-24 | CA-T001 | INV-1112 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 2.46 | |
| 2024-12-25 | CL-G001 | INV-1113 | GST-OUTPUT TAX | Lazada Sales | $ 1.48 | |
| 2024-12-25 | CA-T001 | INV-1113 | TRADE DEBTORS CONTROL | Lazada Sales | $ 1.48 | |
| 2024-12-25 | CL-G001 | INV-1114 | GST-OUTPUT TAX | Lazada SOB commission | $ 1.41 | |
| 2024-12-25 | CA-T001 | INV-1114 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 1.41 | |
| 2024-12-25 | CL-G001 | INV-1115 | GST-OUTPUT TAX | Lazada Sales | $ 2.03 | |
| 2024-12-25 | CA-T001 | INV-1115 | TRADE DEBTORS CONTROL | Lazada Sales | $ 2.03 | |
| 2024-12-25 | CL-G001 | INV-1116 | GST-OUTPUT TAX | Lazada SOB commission | $ 7.01 | |
| 2024-12-25 | CA-T001 | INV-1116 | TRADE DEBTORS CONTROL | Lazada SOB commission | $ 7.01 | |
| 2025-01-01 | CL-G001 | INV-1117 | GST-OUTPUT TAX | Lazada Sales | $ 0.93 | |
| 2025-01-01 | CA-T001 | INV-1117 | TRADE DEBTORS CONTROL | Lazada Sales | $ 0.93 | |
| 2025-01-01 | CL-G001 | INV-1118 | GST-OUTPUT TAX | Shopee Sales | $ 52.52 | |
| 2025-01-01 | CA-T001 | INV-1118 | TRADE DEBTORS CONTROL | Shopee Sales | $ 52.52 | |
| 2025-01-01 | CL-G001 | INV-1119 | GST-OUTPUT TAX | Shopee SOB commission | $ 43.91 | |
| 2025-01-01 | CA-T001 | INV-1119 | TRADE DEBTORS CONTROL | Shopee SOB commission | $ 43.91 | |
| 2025-01-03 | CL-G001 | INV-1120 | GST-OUTPUT TAX | Amazon SG commission | $ 0.98 | |
| 2025-01-03 | CA-T001 | INV-1120 | TRADE DEBTORS CONTROL | Amazon SG commission | $ 0.98 | |
| 2025-01-05 | CL-G001 | INV-1121 | GST-OUTPUT TAX | TikTok Sales | $ 0.78 | |
| 2025-01-05 | CA-T001 | INV-1121 | TRADE DEBTORS CONTROL | TikTok Sales | $ 0.78 | |
| 2025-01-12 | CL-G001 | INV-1122 | GST-OUTPUT TAX | Box Car | $ 40.95 | |
| 2025-01-12 | CA-T001 | INV-1122 | TRADE DEBTORS CONTROL | Box Car | $ 40.95 | |
| Credit Note Output Taxes - | ||||||
| 2024-06-09 | CL-G001 | CN-1023 | GST-OUTPUT TAX | Box Car | $ 1.03 | |
| 2024-06-09 | CA-B001 | CN-1023 | COMPANY BANK | Box Car | $ 1.03 | |
| 2024-06-09 | CL-G001 | CN-1024 | GST-OUTPUT TAX | Box Car | $ 2.13 | |
| 2024-06-09 | CA-B001 | CN-1024 | COMPANY BANK | Box Car | $ 2.13 | |
| Other income - | ||||||
| 2024-07-04 | Q-O008 | INC-1023 | Other income | Buyer name | $ 53.9 | |
| 2024-07-04 | CA-B001 | INC-1023 | COMPANY BANK | Buyer name | $ 53.9 | |
| 2024-07-04 | Q-O008 | INC-1024 | Other income | Buyer name | $ 30.43 | |
| 2024-07-04 | CA-B001 | INC-1024 | COMPANY BANK | Buyer name | $ 30.43 | |
| 2024-07-04 | Q-O008 | INC-1025 | Other income | Buyer name | $ 72.6 | |
| 2024-07-04 | CA-B001 | INC-1025 | COMPANY BANK | Buyer name | $ 72.6 | |
| 2024-07-04 | Q-O008 | INC-1026 | Other income | Buyer name | $ 31.23 | |
| 2024-07-04 | CA-B001 | INC-1026 | COMPANY BANK | Buyer name | $ 31.23 | |
| 2024-07-04 | Q-O008 | INC-1027 | Other income | Buyer name | $ 1670.88 | |
| 2024-07-04 | CA-B001 | INC-1027 | COMPANY BANK | Buyer name | $ 1670.88 | |
| 2024-08-03 | Q-O008 | INC-1028 | Other income | Lazada SOB commission | $ 6.5 | |
| 2024-08-03 | CA-B001 | INC-1028 | COMPANY BANK | Lazada SOB commission | $ 6.5 | |
| 2024-08-03 | Q-O008 | INC-1029 | Other income | Lazada SOB commission | $ 69.89 | |
| 2024-08-03 | CA-B001 | INC-1029 | COMPANY BANK | Lazada SOB commission | $ 69.89 | |
| 2024-08-03 | Q-O008 | INC-1030 | Other income | Lazada SOB commission | $ 138.63 | |
| 2024-08-03 | CA-B001 | INC-1030 | COMPANY BANK | Lazada SOB commission | $ 138.63 | |
| 2024-08-03 | Q-O008 | INC-1031 | Other income | Lazada SOB commission | $ 66.65 | |
| 2024-08-03 | CA-B001 | INC-1031 | COMPANY BANK | Lazada SOB commission | $ 66.65 | |
| 2024-08-03 | Q-O008 | INC-1032 | Other income | Lazada SOB commission | $ 18.01 | |
| 2024-08-03 | CA-B001 | INC-1032 | COMPANY BANK | Lazada SOB commission | $ 18.01 | |
| 2024-08-03 | Q-O008 | INC-1033 | Other income | Shopee SOB commission | $ 1612.27 | |
| 2024-08-03 | CA-B001 | INC-1033 | COMPANY BANK | Shopee SOB commission | $ 1612.27 | |
| 2024-08-03 | Q-O008 | INC-1034 | Other income | Qoo10 SOB commission | $ 137.5 | |
| 2024-08-03 | CA-B001 | INC-1034 | COMPANY BANK | Qoo10 SOB commission | $ 137.5 | |
| 2024-08-03 | Q-O008 | INC-1035 | Other income | Carousell commission | $ 22.27 | |
| 2024-08-03 | CA-B001 | INC-1035 | COMPANY BANK | Carousell commission | $ 22.27 | |
| 2024-08-06 | Q-O008 | INC-1036 | Other income | Amazon SG commission | $ 23.09 | |
| 2024-08-06 | CA-B001 | INC-1036 | COMPANY BANK | Amazon SG commission | $ 23.09 | |
| 2024-09-03 | Q-O008 | INC-1037 | Other income | Lazada SOB commission | $ 101.98 | |
| 2024-09-03 | CA-B001 | INC-1037 | COMPANY BANK | Lazada SOB commission | $ 101.98 | |
| 2024-09-03 | Q-O008 | INC-1038 | Other income | Lazada SOB commission | $ 63.98 | |
| 2024-09-03 | CA-B001 | INC-1038 | COMPANY BANK | Lazada SOB commission | $ 63.98 | |
| 2024-09-03 | Q-O008 | INC-1039 | Other income | Lazada SOB commission | $ 41.88 | |
| 2024-09-03 | CA-B001 | INC-1039 | COMPANY BANK | Lazada SOB commission | $ 41.88 | |
| 2024-09-03 | Q-O008 | INC-1040 | Other income | Lazada SOB commission | $ 13.94 | |
| 2024-09-03 | CA-B001 | INC-1040 | COMPANY BANK | Lazada SOB commission | $ 13.94 | |
| 2024-09-03 | Q-O008 | INC-1041 | Other income | Shopee SOB commission | $ 1226.93 | |
| 2024-09-03 | CA-B001 | INC-1041 | COMPANY BANK | Shopee SOB commission | $ 1226.93 | |
| 2024-09-08 | Q-O008 | INC-1042 | Other income | Lazada SOB commission | $ 16.97 | |
| 2024-09-08 | CA-B001 | INC-1042 | COMPANY BANK | Lazada SOB commission | $ 16.97 | |
| 2024-09-28 | Q-O008 | INC-1043 | Other income | Lazada SOB commission | $ 146.99 | |
| 2024-09-28 | CA-B001 | INC-1043 | COMPANY BANK | Lazada SOB commission | $ 146.99 | |
| 2024-09-29 | Q-O008 | INC-1044 | Other income | Lazada SOB commission | $ 235.71 | |
| 2024-09-29 | CA-B001 | INC-1044 | COMPANY BANK | Lazada SOB commission | $ 235.71 | |
| 2024-10-05 | Q-O008 | INC-1045 | Other income | Lazada SOB commission | $ 146.7 | |
| 2024-10-05 | CA-B001 | INC-1045 | COMPANY BANK | Lazada SOB commission | $ 146.7 | |
| 2024-10-05 | Q-O008 | INC-1046 | Other income | Shopee SOB commission | $ 1212.14 | |
| 2024-10-05 | CA-B001 | INC-1046 | COMPANY BANK | Shopee SOB commission | $ 1212.14 | |
| 2024-10-06 | Q-O008 | INC-1047 | Other income | Amazon SG commission | $ 21.61 | |
| 2024-10-06 | CA-B001 | INC-1047 | COMPANY BANK | Amazon SG commission | $ 21.61 | |
| 2024-11-04 | Q-O008 | INC-1049 | Other income | Lazada SOB commission | $ 36.25 | |
| 2024-11-04 | CA-B001 | INC-1049 | COMPANY BANK | Lazada SOB commission | $ 36.25 | |
| 2024-11-04 | Q-O008 | INC-1050 | Other income | Lazada SOB commission | $ 189.42 | |
| 2024-11-04 | CA-B001 | INC-1050 | COMPANY BANK | Lazada SOB commission | $ 189.42 | |
| 2024-11-04 | Q-O008 | INC-1051 | Other income | Lazada SOB commission | $ 33.96 | |
| 2024-11-04 | CA-B001 | INC-1051 | COMPANY BANK | Lazada SOB commission | $ 33.96 | |
| 2024-11-04 | Q-O008 | INC-1052 | Other income | Lazada SOB commission | $ 181.68 | |
| 2024-11-04 | CA-B001 | INC-1052 | COMPANY BANK | Lazada SOB commission | $ 181.68 | |
| 2024-11-06 | Q-O008 | INC-1053 | Other income | Lazada SOB commission | $ 24.98 | |
| 2024-11-06 | CA-B001 | INC-1053 | COMPANY BANK | Lazada SOB commission | $ 24.98 | |
| 2024-11-10 | Q-O008 | INC-1055 | Other income | Shopee SOB commission | $ 1110.757 | |
| 2024-11-10 | CA-B001 | INC-1055 | COMPANY BANK | Shopee SOB commission | $ 1110.757 | |
| 2024-11-01 | Q-O008 | INC-1048 | Other income | DeShop | $ 46.12 | |
| 2024-11-01 | CA-B001 | INC-1048 | COMPANY BANK | DeShop | $ 46.12 | |
| 2024-11-06 | Q-O008 | INC-1054 | Other income | Lazada SOB commission | $ 22.93 | |
| 2024-11-06 | CA-B001 | INC-1054 | COMPANY BANK | Lazada SOB commission | $ 22.93 | |
| 2024-12-02 | Q-O008 | INC-1056 | Other income | Lazada SOB commission | $ 42 | |
| 2024-12-02 | CA-B001 | INC-1056 | COMPANY BANK | Lazada SOB commission | $ 42 | |
| 2024-12-02 | Q-O008 | INC-1057 | Other income | Lazada SOB commission | $ 239.07 | |
| 2024-12-02 | CA-B001 | INC-1057 | COMPANY BANK | Lazada SOB commission | $ 239.07 | |
| 2024-12-04 | Q-O008 | INC-1058 | Other income | Shopee SOB commission | $ 1173.12 | |
| 2024-12-04 | CA-B001 | INC-1058 | COMPANY BANK | Shopee SOB commission | $ 1173.12 | |
| 2024-12-24 | Q-O008 | INC-1059 | Other income | Lazada SOB commission | $ 35.63 | |
| 2024-12-24 | CA-B001 | INC-1059 | COMPANY BANK | Lazada SOB commission | $ 35.63 | |
| 2024-12-25 | Q-O008 | INC-1060 | Other income | Lazada SOB commission | $ 75.2 | |
| 2024-12-25 | CA-B001 | INC-1060 | COMPANY BANK | Lazada SOB commission | $ 75.2 | |
| 2024-12-25 | Q-O008 | INC-1061 | Other income | Lazada SOB commission | $ 43.37 | |
| 2024-12-25 | CA-B001 | INC-1061 | COMPANY BANK | Lazada SOB commission | $ 43.37 | |
| 2024-12-25 | Q-O008 | INC-1062 | Other income | Lazada SOB commission | $ 261.14 | |
| 2024-12-25 | CA-B001 | INC-1062 | COMPANY BANK | Lazada SOB commission | $ 261.14 | |
|
Cost Of Good |
||||||
| Date | Description | Supplier Acc. | Debit | Credit | ||
| Purchases - | ||||||
| Expense claims - | ||||||
| 2024-06-27 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 0 | ||
| 2024-06-27 | M-P002 | [COGS] Import purchase [Tax allowed] | Import tax | $ 0 | ||
| 2024-06-27 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 35.00 | ||
| 2024-06-27 | M-P007 | [COGS] FREIGHT/HANDLING CHARGES [No tax] | Import permit fee | $ 35.00 | ||
|
Cost Of Good input tax |
||||||
| Date | Description | Supplier Acc. | Debit | Credit | ||
| Purchases - | ||||||
| 24-Nov-24 | CA-B001 | SGMPTI2024110000112685 | COMPANY BANK | Lazada Shipping fee | $ 2.82 | |
| 24-Nov-24 | CA-G001 | SGMPTI2024110000112685 | GST-INPUT TAX | Shipping fee | $ 2.82 | |
| 17-Nov-24 | CA-B001 | SGMPTI2024110000082196 | COMPANY BANK | Lazada Shipping fee | $ 0.65 | |
| 17-Nov-24 | CA-G001 | SGMPTI2024110000082196 | GST-INPUT TAX | Shipping fee | $ 0.65 | |
| 03-Nov-24 | CA-B001 | SGMPTI2024110000023811 | COMPANY BANK | Lazada Shipping fee | $ 0.65 | |
| 03-Nov-24 | CA-G001 | SGMPTI2024110000023811 | GST-INPUT TAX | Shipping fee | $ 0.65 | |
| 30-Nov-24 | CA-B001 | SGSPX2024113000006950 | COMPANY BANK | Shopee Xpress Domestic shipping fee | $ 5.99 | |
| 30-Nov-24 | CA-G001 | SGSPX2024113000006950 | GST-INPUT TAX | Domestic shipping fee | $ 5.99 | |
| 14-Nov-24 | CA-B001 | SGSPX2024111400006615 | COMPANY BANK | Shopee Xpress Domestic shipping fee | $ 5.85 | |
| 14-Nov-24 | CA-G001 | SGSPX2024111400006615 | GST-INPUT TAX | Domestic shipping fee | $ 5.85 | |
| 27-Oct-24 | CA-B001 | SGMPTI2024100000092328 | COMPANY BANK | Lazada Payment fee | $ 0.14 | |
| 27-Oct-24 | CA-G001 | SGMPTI2024100000092328 | GST-INPUT TAX | Payment fee | $ 0.14 | |
| 20-Oct-24 | CA-B001 | SGMPTI2024100000082622 | COMPANY BANK | Lazada Payment fee | $ 0.47 | |
| 20-Oct-24 | CA-G001 | SGMPTI2024100000082622 | GST-INPUT TAX | Payment fee | $ 0.47 | |
| 13-Oct-24 | CA-B001 | SGMPTI2024100000052374 | COMPANY BANK | Lazada Shipping fee | $ 0.543 | |
| 13-Oct-24 | CA-G001 | SGMPTI2024100000052374 | GST-INPUT TAX | Shipping fee | $ 0.543 | |
| 06-Oct-24 | CA-B001 | SGMPTI2024100000023575 | COMPANY BANK | Lazada Shipping fee | $ 1.47 | |
| 06-Oct-24 | CA-G001 | SGMPTI2024100000023575 | GST-INPUT TAX | Shipping fee | $ 1.47 | |
| 29-Sep-24 | CA-B001 | SGMPTI2024090000138599 | COMPANY BANK | Lazada Shipping fee | $ 0.65 | |
| 29-Sep-24 | CA-G001 | SGMPTI2024090000138599 | GST-INPUT TAX | Shipping fee | $ 0.65 | |
| 2024-10-31 | CA-B001 | SGSPX2024103100007039 | COMPANY BANK | Shopee Xpress Domestic shipping fee | $ 6.71 | |
| 2024-10-31 | CA-G001 | SGSPX2024103100007039 | GST-INPUT TAX | Domestic shipping fee | $ 6.71 | |
| 14-Oct-24 | CA-B001 | SGSPX2024101400006791 | COMPANY BANK | Shopee Xpress Domestic shipping fee | $ 4.42 | |
| 14-Oct-24 | CA-G001 | SGSPX2024101400006791 | GST-INPUT TAX | Domestic shipping fee | $ 4.42 | |
| 22-Sep-24 | CA-B001 | SGMPTI2024090000109561 | COMPANY BANK | Lazada Payment fee | $ 0.3348 | |
| 22-Sep-24 | CA-G001 | SGMPTI2024090000109561 | GST-INPUT TAX | Payment fee | $ 0.3348 | |
| 15-Sep-24 | CA-B001 | SGMPTI2024090000079744 | COMPANY BANK | Lazada Shipping fee | $ 1.37 | |
| 15-Sep-24 | CA-G001 | SGMPTI2024090000079744 | GST-INPUT TAX | Shipping fee | $ 1.37 | |
| 08-Sep-24 | CA-B001 | SGMPTI2024090000051091 | COMPANY BANK | Lazada Shipping fee | $ 1.99 | |
| 08-Sep-24 | CA-G001 | SGMPTI2024090000051091 | GST-INPUT TAX | Shipping fee | $ 1.99 | |
| 01-Sep-24 | CA-B001 | SGMPTI2024090000023253 | COMPANY BANK | Lazada Shipping fee | $ 0.36 | |
| 01-Sep-24 | CA-G001 | SGMPTI2024090000023253 | GST-INPUT TAX | Shipping fee | $ 0.36 | |
| 30-Sep-24 | CA-B001 | SGSPX2024093000007020 | COMPANY BANK | Shopee Xpress Domestic shipping fee | $ 4.77 | |
| 30-Sep-24 | CA-G001 | SGSPX2024093000007020 | GST-INPUT TAX | Domestic shipping fee | $ 4.77 | |
| 14-Sep-24 | CA-B001 | SGSPX2024091400007100 | COMPANY BANK | Shopee Xpress Domestic shipping fee | $ 6.25 | |
| 14-Sep-24 | CA-G001 | SGSPX2024091400007100 | GST-INPUT TAX | Domestic shipping fee | $ 6.25 | |
| 30-Sep-24 | CA-B001 | TOKSG2024100000148500 | COMPANY BANK | Tokgistic Pte. Ltd. Domestic shipping fee | $ 0.27 | |
| 30-Sep-24 | CA-G001 | TOKSG2024100000148500 | GST-INPUT TAX | Domestic shipping fee | $ 0.27 | |
| 30-Sep-24 | CA-B001 | SG-INV-AAPH-2024-75775 | COMPANY BANK | Amazon SG Amazon Easy Ship Fee | $ 0.29 | |
| 30-Sep-24 | CA-G001 | SG-INV-AAPH-2024-75775 | GST-INPUT TAX | Amazon Easy Ship Fee | $ 0.29 | |
| 25-Aug-24 | CA-B001 | SGMPTI2024080000110050 | COMPANY BANK | Lazada Payment fee | $ 1.288 | |
| 25-Aug-24 | CA-G001 | SGMPTI2024080000110050 | GST-INPUT TAX | Payment fee | $ 1.288 | |
| 18-Aug-24 | CA-B001 | SGMPTI2024080000079309 | COMPANY BANK | Lazada Shipping fee | $ 0.9981 | |
| 18-Aug-24 | CA-G001 | SGMPTI2024080000079309 | GST-INPUT TAX | Shipping fee | $ 0.9981 | |
| 11-Aug-24 | CA-B001 | SGMPTI2024080000050501 | COMPANY BANK | Lazada Shipping fee | $ 0.6507 | |
| 11-Aug-24 | CA-G001 | SGMPTI2024080000050501 | GST-INPUT TAX | Shipping fee | $ 0.6507 | |
| 04-Aug-24 | CA-B001 | SGMPTI2024080000022826 | COMPANY BANK | Lazada Shipping fee | $ 1.358 | |
| 04-Aug-24 | CA-G001 | SGMPTI2024080000022826 | GST-INPUT TAX | Shipping fee | $ 1.358 | |
| 31-Aug-24 | CA-B001 | SGSPX2024083100007989 | COMPANY BANK | Shopee Xpress Domestic shipping fee | $ 7.34 | |
| 31-Aug-24 | CA-G001 | SGSPX2024083100007989 | GST-INPUT TAX | Domestic shipping fee | $ 7.34 | |
| 14-Aug-24 | CA-B001 | SGSPX2024081400007585 | COMPANY BANK | Shopee Xpress Domestic shipping fee | $ 4.63 | |
| 14-Aug-24 | CA-G001 | SGSPX2024081400007585 | GST-INPUT TAX | Domestic shipping fee | $ 4.63 | |
| 31-Aug-24 | CA-B001 | TOKSG2024100000128859 | COMPANY BANK | Tokgistic Pte. Ltd. Domestic shipping fee | $ 0.27 | |
| 31-Aug-24 | CA-G001 | TOKSG2024100000128859 | GST-INPUT TAX | Domestic shipping fee | $ 0.27 | |
| 2024-08-31 | CA-B001 | 20248-10731925 | COMPANY BANK | Qxpress Delivery fee | $ 0.56 | |
| 2024-08-31 | CA-G001 | 20248-10731925 | GST-INPUT TAX | Delivery fee | $ 0.56 | |
| 28-Jul-24 | CA-B001 | SGMPTI2024070000108184 | COMPANY BANK | Lazada Payment fee | $ 0.0486 | |
| 28-Jul-24 | CA-G001 | SGMPTI2024070000108184 | GST-INPUT TAX | Payment fee | $ 0.0486 | |
| 21-Jul-24 | CA-B001 | SGMPTI2024070000080393 | COMPANY BANK | Lazada Payment fee | $ 0.25 | |
| 21-Jul-24 | CA-G001 | SGMPTI2024070000080393 | GST-INPUT TAX | Payment fee | $ 0.25 | |
| 14-Jul-24 | CA-B001 | SGMPTI2024070000052083 | COMPANY BANK | Lazada Shipping fee | $ 0.23 | |
| 14-Jul-24 | CA-G001 | SGMPTI2024070000052083 | GST-INPUT TAX | Shipping fee | $ 0.23 | |
| 07-Jul-24 | CA-B001 | SGMPTI2024070000003477 | COMPANY BANK | Lazada Shipping fee | $ 1.23 | |
| 07-Jul-24 | CA-G001 | SGMPTI2024070000003477 | GST-INPUT TAX | Shipping fee | $ 1.23 | |
| 30-Jun-24 | CA-B001 | SGMPTI2024060000138891 | COMPANY BANK | Lazada Shipping fee | $ 0.58 | |
| 30-Jun-24 | CA-G001 | SGMPTI2024060000138891 | GST-INPUT TAX | Shipping fee | $ 0.58 | |
| 31-Jul-24 | CA-B001 | 20247-10730192 | COMPANY BANK | Qxpress Delivery fee | $ 0.68 | |
| 31-Jul-24 | CA-G001 | 20247-10730192 | GST-INPUT TAX | Delivery fee | $ 0.68 | |
| 14-Jul-24 | CA-B001 | SGSPX2024071400007547 | COMPANY BANK | Shopee Xpress Domestic shipping fee | $ 7.84 | |
| 14-Jul-24 | CA-G001 | SGSPX2024071400007547 | GST-INPUT TAX | Domestic shipping fee | $ 7.84 | |
| 31-Jul-24 | CA-B001 | SGSPX2024073100007843 | COMPANY BANK | Shopee Xpress Domestic shipping fee | $ 5.83 | |
| 31-Jul-24 | CA-G001 | SGSPX2024073100007843 | GST-INPUT TAX | Domestic shipping fee | $ 5.83 | |
| 23-Jun-24 | CA-B001 | SGMPTI2024060000110258 | COMPANY BANK | Lazada Payment fee | $ 0.0855 | |
| 23-Jun-24 | CA-G001 | SGMPTI2024060000110258 | GST-INPUT TAX | Payment fee | $ 0.0855 | |
| 16-Jun-24 | CA-B001 | SGMPTI2024060000082694 | COMPANY BANK | Lazada Shipping fee | $ 2.0088 | |
| 16-Jun-24 | CA-G001 | SGMPTI2024060000082694 | GST-INPUT TAX | Shipping fee | $ 2.0088 | |
| 09-Jun-24 | CA-B001 | SGMPTI2024060000053437 | COMPANY BANK | Lazada Shipping fee | $ 0.4167 | |
| 09-Jun-24 | CA-G001 | SGMPTI2024060000053437 | GST-INPUT TAX | Shipping fee | $ 0.4167 | |
| 02-Jun-24 | CA-B001 | SGMPTI2024060000022957 | COMPANY BANK | Lazada Shipping fee | $ 1.1628 | |
| 02-Jun-24 | CA-G001 | SGMPTI2024060000022957 | GST-INPUT TAX | Shipping fee | $ 1.1628 | |
| 30-Jun-24 | CA-B001 | SGSPX2024063000007717 | COMPANY BANK | Shopee Xpress Domestic shipping fee | $ 6.06 | |
| 30-Jun-24 | CA-G001 | SGSPX2024063000007717 | GST-INPUT TAX | Domestic shipping fee | $ 6.06 | |
| 14-Jun-24 | CA-B001 | SGSPX2024061400007436 | COMPANY BANK | Shopee Xpress Domestic shipping fee | $ 7.36 | |
| 14-Jun-24 | CA-G001 | SGSPX2024061400007436 | GST-INPUT TAX | Domestic shipping fee | $ 7.36 | |
| Expense claims - | ||||||
| 2024-06-27 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 712.61 | ||
| 2024-06-27 | CA-G001 | GST-INPUT TAX | Import tax | $ 712.61 | ||
| 2024-06-27 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 0 | ||
| 2024-06-27 | CA-G001 | GST-INPUT TAX | Import permit fee | $ 0 | ||
|
Expenses |
||||||
| Date | Doc. Number | Description | Staff Acc. | Debit | Credit | |
| Purchase - | ||||||
| 24-Nov-24 | CA-B001 | SGMPTI2024110000112685 | COMPANY BANK | Lazada Commission | $ 13.01 | |
| 24-Nov-24 | E-O003 | SGMPTI2024110000112685 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 13.01 | |
| 24-Nov-24 | CA-B001 | SGMPTI2024110000112685 | COMPANY BANK | Lazada Payment fee | $ 6.73 | |
| 24-Nov-24 | E-O002 | SGMPTI2024110000112685 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 6.73 | |
| 24-Nov-24 | CA-B001 | SGMPTI2024110000112685 | COMPANY BANK | Lazada LazCoins Discount | $ 9.71 | |
| 24-Nov-24 | E-O005 | SGMPTI2024110000112685 | [EXPS] Online service fee [Tax allowed] | LazCoins Discount | $ 9.71 | |
| 17-Nov-24 | CA-B001 | SGMPTI2024110000082196 | COMPANY BANK | Lazada Commission | $ 2.74 | |
| 17-Nov-24 | E-O003 | SGMPTI2024110000082196 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 2.74 | |
| 17-Nov-24 | CA-B001 | SGMPTI2024110000082196 | COMPANY BANK | Lazada Payment fee | $ 1.38 | |
| 17-Nov-24 | E-O002 | SGMPTI2024110000082196 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 1.38 | |
| 03-Nov-24 | CA-B001 | SGMPTI2024110000023811 | COMPANY BANK | Lazada Commission | $ 2.36 | |
| 03-Nov-24 | E-O003 | SGMPTI2024110000023811 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 2.36 | |
| 03-Nov-24 | CA-B001 | SGMPTI2024110000023811 | COMPANY BANK | Lazada Payment fee | $ 1.21 | |
| 03-Nov-24 | E-O002 | SGMPTI2024110000023811 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 1.21 | |
| 03-Nov-24 | CA-B001 | SGMPTI2024110000023811 | COMPANY BANK | Lazada LazCoins Discount | $ 1.88 | |
| 03-Nov-24 | E-O005 | SGMPTI2024110000023811 | [EXPS] Online service fee [Tax allowed] | LazCoins Discount | $ 1.88 | |
| 30-Nov-24 | CA-B001 | SGSP2024113000007351 | COMPANY BANK | Shopee Commission fee | $ 33.44 | |
| 30-Nov-24 | E-O003 | SGSP2024113000007351 | [EXPS] Online Commission fee [Tax allowed] | Commission fee | $ 33.44 | |
| 30-Nov-24 | CA-B001 | SGSP2024113000007351 | COMPANY BANK | Shopee Transaction fee | $ 22.4 | |
| 30-Nov-24 | E-O004 | SGSP2024113000007351 | [EXPS] Online Transaction fee [Tax allowed] | Transaction fee | $ 22.4 | |
| 30-Nov-24 | CA-B001 | SGSP2024113000007351 | COMPANY BANK | Shopee Service fee | $ 55.72 | |
| 30-Nov-24 | E-O005 | SGSP2024113000007351 | [EXPS] Online service fee [Tax allowed] | Service fee | $ 55.72 | |
| 14-Nov-24 | CA-B001 | SGSP2024111400007013 | COMPANY BANK | Shopee Commission fee | $ 27.29 | |
| 14-Nov-24 | E-O003 | SGSP2024111400007013 | [EXPS] Online Commission fee [Tax allowed] | Commission fee | $ 27.29 | |
| 14-Nov-24 | CA-B001 | SGSP2024111400007013 | COMPANY BANK | Shopee Transaction fee | $ 18.46 | |
| 14-Nov-24 | E-O004 | SGSP2024111400007013 | [EXPS] Online Transaction fee [Tax allowed] | Transaction fee | $ 18.46 | |
| 14-Nov-24 | CA-B001 | SGSP2024111400007013 | COMPANY BANK | Shopee Service fee | $ 45.49 | |
| 14-Nov-24 | E-O005 | SGSP2024111400007013 | [EXPS] Online service fee [Tax allowed] | Service fee | $ 45.49 | |
| 27-Oct-24 | CA-B001 | SGMPTI2024100000092328 | COMPANY BANK | Lazada Commission | $ 2.82 | |
| 27-Oct-24 | E-O003 | SGMPTI2024100000092328 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 2.82 | |
| 27-Oct-24 | CA-B001 | SGMPTI2024100000092328 | COMPANY BANK | Lazada Shipping fee | $ 16.92 | |
| 27-Oct-24 | E-O002 | SGMPTI2024100000092328 | [EXPS] Online Payment fee [Tax allowed] | Shipping fee | $ 16.92 | |
| 27-Oct-24 | CA-B001 | SGMPTI2024100000092328 | COMPANY BANK | Lazada LazCoins Discount | $ 0.59 | |
| 27-Oct-24 | E-O005 | SGMPTI2024100000092328 | [EXPS] Online service fee [Tax allowed] | LazCoins Discount | $ 0.59 | |
| 20-Oct-24 | CA-B001 | SGMPTI2024100000082622 | COMPANY BANK | Lazada Commission | $ 10.23 | |
| 20-Oct-24 | E-O003 | SGMPTI2024100000082622 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 10.23 | |
| 20-Oct-24 | CA-B001 | SGMPTI2024100000082622 | COMPANY BANK | Lazada Shipping fee | $ 18.97 | |
| 20-Oct-24 | E-O002 | SGMPTI2024100000082622 | [EXPS] Online Payment fee [Tax allowed] | Shipping fee | $ 18.97 | |
| 20-Oct-24 | CA-B001 | SGMPTI2024100000082622 | COMPANY BANK | Lazada LazCoins Discount | $ 4.71 | |
| 20-Oct-24 | E-O005 | SGMPTI2024100000082622 | [EXPS] Online service fee [Tax allowed] | LazCoins Discount | $ 4.71 | |
| 13-Oct-24 | CA-B001 | SGMPTI2024100000052374 | COMPANY BANK | Lazada Commission | $ 2.02 | |
| 13-Oct-24 | E-O003 | SGMPTI2024100000052374 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 2.02 | |
| 13-Oct-24 | CA-B001 | SGMPTI2024100000052374 | COMPANY BANK | Lazada Payment fee | $ 1.06 | |
| 13-Oct-24 | E-O002 | SGMPTI2024100000052374 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 1.06 | |
| 06-Oct-24 | CA-B001 | SGMPTI2024100000023575 | COMPANY BANK | Lazada Commission | $ 10.37 | |
| 06-Oct-24 | E-O003 | SGMPTI2024100000023575 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 10.37 | |
| 06-Oct-24 | CA-B001 | SGMPTI2024100000023575 | COMPANY BANK | Lazada Payment fee | $ 5.3 | |
| 06-Oct-24 | E-O002 | SGMPTI2024100000023575 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 5.3 | |
| 06-Oct-24 | CA-B001 | SGMPTI2024100000023575 | COMPANY BANK | Lazada LazCoins Discount | $ 0.97 | |
| 06-Oct-24 | E-O005 | SGMPTI2024100000023575 | [EXPS] Online service fee [Tax allowed] | LazCoins Discount | $ 0.97 | |
| 29-Sep-24 | CA-B001 | SGMPTI2024090000138599 | COMPANY BANK | Lazada Commission | $ 2.7 | |
| 29-Sep-24 | E-O003 | SGMPTI2024090000138599 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 2.7 | |
| 29-Sep-24 | CA-B001 | SGMPTI2024090000138599 | COMPANY BANK | Lazada Payment fee | $ 1.39 | |
| 29-Sep-24 | E-O002 | SGMPTI2024090000138599 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 1.39 | |
| 29-Sep-24 | CA-B001 | SGMPTI2024090000138599 | COMPANY BANK | Lazada LazCoins Discount | $ 1.45 | |
| 29-Sep-24 | E-O005 | SGMPTI2024090000138599 | [EXPS] Online service fee [Tax allowed] | LazCoins Discount | $ 1.45 | |
| 31-Oct-24 | CA-B001 | SGSP2024103100007440 | COMPANY BANK | Shopee Commission fee | $ 55.85 | |
| 31-Oct-24 | E-O003 | SGSP2024103100007440 | [EXPS] Online Commission fee [Tax allowed] | Commission fee | $ 55.85 | |
| 31-Oct-24 | CA-B001 | SGSP2024103100007440 | COMPANY BANK | Shopee Transaction fee | $ 22.67 | |
| 31-Oct-24 | E-O004 | SGSP2024103100007440 | [EXPS] Online Transaction fee [Tax allowed] | Transaction fee | $ 22.67 | |
| 31-Oct-24 | CA-B001 | SGSP2024103100007440 | COMPANY BANK | Shopee Service fee | $ 33.495 | |
| 31-Oct-24 | E-O005 | SGSP2024103100007440 | [EXPS] Online service fee [Tax allowed] | Service fee | $ 33.495 | |
| 14-Oct-24 | CA-B001 | SGSP2024101400007180 | COMPANY BANK | Shopee Commission fee | $ 26.12 | |
| 14-Oct-24 | E-O003 | SGSP2024101400007180 | [EXPS] Online Commission fee [Tax allowed] | Commission fee | $ 26.12 | |
| 14-Oct-24 | CA-B001 | SGSP2024101400007180 | COMPANY BANK | Shopee Transaction fee | $ 17.77 | |
| 14-Oct-24 | E-O004 | SGSP2024101400007180 | [EXPS] Online Transaction fee [Tax allowed] | Transaction fee | $ 17.77 | |
| 14-Oct-24 | CA-B001 | SGSP2024101400007180 | COMPANY BANK | Shopee Service fee | $ 43.6 | |
| 14-Oct-24 | E-O005 | SGSP2024101400007180 | [EXPS] Online service fee [Tax allowed] | Service fee | $ 43.6 | |
| 22-Sep-24 | CA-B001 | SGMPTI2024090000109561 | COMPANY BANK | Lazada Commission | $ 7.45 | |
| 22-Sep-24 | E-O003 | SGMPTI2024090000109561 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 7.45 | |
| 22-Sep-24 | CA-B001 | SGMPTI2024090000109561 | COMPANY BANK | Lazada Shipping fee | $ 8.47 | |
| 22-Sep-24 | E-O002 | SGMPTI2024090000109561 | [EXPS] Online Payment fee [Tax allowed] | Shipping fee | $ 8.47 | |
| 22-Sep-24 | CA-B001 | SGMPTI2024090000109561 | COMPANY BANK | Lazada LazCoins Discount | $ 1.36 | |
| 22-Sep-24 | E-O005 | SGMPTI2024090000109561 | [EXPS] Online service fee [Tax allowed] | LazCoins Discount | $ 1.36 | |
| 15-Sep-24 | CA-B001 | SGMPTI2024090000079744 | COMPANY BANK | Lazada Commission | $ 12.36 | |
| 15-Sep-24 | E-O003 | SGMPTI2024090000079744 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 12.36 | |
| 15-Sep-24 | CA-B001 | SGMPTI2024090000079744 | COMPANY BANK | Lazada Payment fee | $ 6.18 | |
| 15-Sep-24 | E-O002 | SGMPTI2024090000079744 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 6.18 | |
| 15-Sep-24 | CA-B001 | SGMPTI2024090000079744 | COMPANY BANK | Lazada LazCoins Discount | $ 9.19 | |
| 15-Sep-24 | E-O005 | SGMPTI2024090000079744 | [EXPS] Online service fee [Tax allowed] | LazCoins Discount | $ 9.19 | |
| 08-Sep-24 | CA-B001 | SGMPTI2024090000051091 | COMPANY BANK | Lazada Commission | $ 8.19 | |
| 08-Sep-24 | E-O003 | SGMPTI2024090000051091 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 8.19 | |
| 08-Sep-24 | CA-B001 | SGMPTI2024090000051091 | COMPANY BANK | Lazada Payment fee | $ 4.22 | |
| 08-Sep-24 | E-O002 | SGMPTI2024090000051091 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 4.22 | |
| 01-Sep-24 | CA-B001 | SGMPTI2024090000023253 | COMPANY BANK | Lazada Commission | $ 0.95 | |
| 01-Sep-24 | E-O003 | SGMPTI2024090000023253 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 0.95 | |
| 01-Sep-24 | CA-B001 | SGMPTI2024090000023253 | COMPANY BANK | Lazada Payment fee | $ 0.51 | |
| 01-Sep-24 | E-O002 | SGMPTI2024090000023253 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 0.51 | |
| 30-Sep-24 | CA-B001 | SGSP2024093000007406 | COMPANY BANK | Shopee Commission fee | $ 38.84 | |
| 30-Sep-24 | E-O003 | SGSP2024093000007406 | [EXPS] Online Commission fee [Tax allowed] | Commission fee | $ 38.84 | |
| 30-Sep-24 | CA-B001 | SGSP2024093000007406 | COMPANY BANK | Shopee Transaction fee | $ 15.76 | |
| 30-Sep-24 | E-O004 | SGSP2024093000007406 | [EXPS] Online Transaction fee [Tax allowed] | Transaction fee | $ 15.76 | |
| 30-Sep-24 | CA-B001 | SGSP2024093000007406 | COMPANY BANK | Shopee Service fee | $ 23.3 | |
| 30-Sep-24 | E-O005 | SGSP2024093000007406 | [EXPS] Online service fee [Tax allowed] | Service fee | $ 23.3 | |
| 14-Sep-24 | CA-B001 | SGSP2024091400007463 | COMPANY BANK | Shopee Commission fee | $ 33.62 | |
| 14-Sep-24 | E-O003 | SGSP2024091400007463 | [EXPS] Online Commission fee [Tax allowed] | Commission fee | $ 33.62 | |
| 14-Sep-24 | CA-B001 | SGSP2024091400007463 | COMPANY BANK | Shopee Transaction fee | $ 23.7 | |
| 14-Sep-24 | E-O004 | SGSP2024091400007463 | [EXPS] Online Transaction fee [Tax allowed] | Transaction fee | $ 23.7 | |
| 14-Sep-24 | CA-B001 | SGSP2024091400007463 | COMPANY BANK | Shopee Service fee | $ 60.83 | |
| 14-Sep-24 | E-O005 | SGSP2024091400007463 | [EXPS] Online service fee [Tax allowed] | Service fee | $ 60.83 | |
| 30-Sep-24 | CA-B001 | SGEC202410000267100 | COMPANY BANK | TIKTOK PTE. LTD. Commission fee | $ 0.16 | |
| 30-Sep-24 | E-O003 | SGEC202410000267100 | [EXPS] Online Commission fee [Tax allowed] | Commission fee | $ 0.16 | |
| 30-Sep-24 | CA-B001 | SGEC202410000267100 | COMPANY BANK | TIKTOK PTE. LTD. Transaction fee | $ 0.18 | |
| 30-Sep-24 | E-O004 | SGEC202410000267100 | [EXPS] Online Transaction fee [Tax allowed] | Transaction fee | $ 0.18 | |
| 30-Sep-24 | CA-B001 | SG-INV-AAPH-2024-75775 | COMPANY BANK | Amazon SG Shipping comm | $ 0.46 | |
| 30-Sep-24 | E-O003 | SG-INV-AAPH-2024-75775 | [EXPS] Online Commission fee [Tax allowed] | Shipping comm | $ 0.46 | |
| 30-Sep-24 | CA-B001 | SG-INV-AAPH-2024-75775 | COMPANY BANK | Amazon SG Sales comm | $ 3.9 | |
| 30-Sep-24 | E-O005 | SG-INV-AAPH-2024-75775 | [EXPS] Online service fee [Tax allowed] | Sales comm | $ 3.9 | |
| 2024-09-11 | CA-B001 | COMPANY BANK | Qoo10 Paper roll using Qcoin 22.92 | $ 29.98 | ||
| 2024-09-11 | E-G001 | [EXPS] GENERAL EXPENSES [Tax allowed] | Paper roll using Qcoin 22.92 | $ 29.98 | ||
| 25-Aug-24 | CA-B001 | SGMPTI2024080000110050 | COMPANY BANK | Lazada Commission | $ 2.83 | |
| 25-Aug-24 | E-O003 | SGMPTI2024080000110050 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 2.83 | |
| 25-Aug-24 | CA-B001 | SGMPTI2024080000110050 | COMPANY BANK | Lazada Shipping fee | $ 1.51 | |
| 25-Aug-24 | E-O002 | SGMPTI2024080000110050 | [EXPS] Online Payment fee [Tax allowed] | Shipping fee | $ 1.51 | |
| 25-Aug-24 | CA-B001 | SGMPTI2024080000110050 | COMPANY BANK | Lazada LazCoins Discount | $ 0.85 | |
| 25-Aug-24 | E-O005 | SGMPTI2024080000110050 | [EXPS] Online service fee [Tax allowed] | LazCoins Discount | $ 0.85 | |
| 18-Aug-24 | CA-B001 | SGMPTI2024080000079309 | COMPANY BANK | Lazada Commission | $ 3.31 | |
| 18-Aug-24 | E-O003 | SGMPTI2024080000079309 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 3.31 | |
| 18-Aug-24 | CA-B001 | SGMPTI2024080000079309 | COMPANY BANK | Lazada Payment fee | $ 1.72 | |
| 18-Aug-24 | E-O002 | SGMPTI2024080000079309 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 1.72 | |
| 18-Aug-24 | CA-B001 | SGMPTI2024080000079309 | COMPANY BANK | Lazada LazCoins Discount | $ 1.55 | |
| 18-Aug-24 | E-O005 | SGMPTI2024080000079309 | [EXPS] Online service fee [Tax allowed] | LazCoins Discount | $ 1.55 | |
| 11-Aug-24 | CA-B001 | SGMPTI2024080000050501 | COMPANY BANK | Lazada LazCoins Discount | $ 1.55 | |
| 11-Aug-24 | E-O005 | SGMPTI2024080000050501 | [EXPS] Online service fee [Tax allowed] | LazCoins Discount | $ 1.55 | |
| 11-Aug-24 | CA-B001 | SGMPTI2024080000050501 | COMPANY BANK | Lazada Commission | $ 3.39 | |
| 11-Aug-24 | E-O003 | SGMPTI2024080000050501 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 3.39 | |
| 11-Aug-24 | CA-B001 | SGMPTI2024080000050501 | COMPANY BANK | Lazada Payment fee | $ 1.78 | |
| 11-Aug-24 | E-O002 | SGMPTI2024080000050501 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 1.78 | |
| 04-Aug-24 | CA-B001 | SGMPTI2024080000022826 | COMPANY BANK | Lazada LazCoins Discount | $ 0.59 | |
| 04-Aug-24 | E-O005 | SGMPTI2024080000022826 | [EXPS] Online service fee [Tax allowed] | LazCoins Discount | $ 0.59 | |
| 04-Aug-24 | CA-B001 | SGMPTI2024080000022826 | COMPANY BANK | Lazada Commission | $ 5.8 | |
| 04-Aug-24 | E-O003 | SGMPTI2024080000022826 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 5.8 | |
| 04-Aug-24 | CA-B001 | SGMPTI2024080000022826 | COMPANY BANK | Lazada Payment fee | $ 3.03 | |
| 04-Aug-24 | E-O002 | SGMPTI2024080000022826 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 3.03 | |
| 31-Aug-24 | CA-B001 | SGSP2024083100008368 | COMPANY BANK | Shopee Commission fee | $ 25.046 | |
| 31-Aug-24 | E-O003 | SGSP2024083100008368 | [EXPS] Online Commission fee [Tax allowed] | Commission fee | $ 25.046 | |
| 31-Aug-24 | CA-B001 | SGSP2024083100008368 | COMPANY BANK | Shopee Transaction fee | $ 25.459 | |
| 31-Aug-24 | E-O004 | SGSP2024083100008368 | [EXPS] Online Transaction fee [Tax allowed] | Transaction fee | $ 25.459 | |
| 31-Aug-24 | CA-B001 | SGSP2024083100008368 | COMPANY BANK | Shopee Service fee | $ 75.17 | |
| 31-Aug-24 | E-O005 | SGSP2024083100008368 | [EXPS] Online service fee [Tax allowed] | Service fee | $ 75.17 | |
| 14-Aug-24 | CA-B001 | SGSP2024081400007938 | COMPANY BANK | Shopee Commission fee | $ 16.3119 | |
| 14-Aug-24 | E-O003 | SGSP2024081400007938 | [EXPS] Online Commission fee [Tax allowed] | Commission fee | $ 16.3119 | |
| 14-Aug-24 | CA-B001 | SGSP2024081400007938 | COMPANY BANK | Shopee Transaction fee | $ 16.65138 | |
| 14-Aug-24 | E-O004 | SGSP2024081400007938 | [EXPS] Online Transaction fee [Tax allowed] | Transaction fee | $ 16.65138 | |
| 14-Aug-24 | CA-B001 | SGSP2024081400007938 | COMPANY BANK | Shopee Service fee | $ 48.9174 | |
| 14-Aug-24 | E-O005 | SGSP2024081400007938 | [EXPS] Online service fee [Tax allowed] | Service fee | $ 48.9174 | |
| 31-Aug-24 | CA-B001 | SGEC202410000236598 | COMPANY BANK | TIKTOK PTE. LTD. Commission fee | $ 0.16 | |
| 31-Aug-24 | E-O003 | SGEC202410000236598 | [EXPS] Online Commission fee [Tax allowed] | Commission fee | $ 0.16 | |
| 31-Aug-24 | CA-B001 | SGEC202410000236598 | COMPANY BANK | TIKTOK PTE. LTD. Transaction fee | $ 0.16 | |
| 31-Aug-24 | E-O004 | SGEC202410000236598 | [EXPS] Online Transaction fee [Tax allowed] | Transaction fee | $ 0.16 | |
| 16-Aug-24 | CA-B001 | Dot Design Debit Card | COMPANY BANK | Amazon Mexico Online service charges | $ 155.67 | |
| 16-Aug-24 | E-Q001 | Dot Design Debit Card | [EXPS] Overseas e-commerce charges [Tax disallowed] | Online service charges | $ 155.67 | |
| 16-Aug-24 | CA-B001 | Dot Design Debit Card | COMPANY BANK | Amazon Mexico Online service charges | $ 155.67 | |
| 16-Aug-24 | E-Q001 | Dot Design Debit Card | [EXPS] Overseas e-commerce charges [Tax disallowed] | Online service charges | $ 155.67 | |
| 28-Jul-24 | CA-B001 | SGMPTI2024070000108184 | COMPANY BANK | Lazada Shipping fee | $ 4 | |
| 28-Jul-24 | E-O002 | SGMPTI2024070000108184 | [EXPS] Online Payment fee [Tax allowed] | Shipping fee | $ 4 | |
| 28-Jul-24 | CA-B001 | SGMPTI2024070000108184 | COMPANY BANK | Lazada Commission | $ 1 | |
| 28-Jul-24 | E-O003 | SGMPTI2024070000108184 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 1 | |
| 21-Jul-24 | CA-B001 | SGMPTI2024070000080393 | COMPANY BANK | Lazada Commission | $ 5.42 | |
| 21-Jul-24 | E-O003 | SGMPTI2024070000080393 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 5.42 | |
| 21-Jul-24 | CA-B001 | SGMPTI2024070000080393 | COMPANY BANK | Lazada Shipping fee | $ 18.32 | |
| 21-Jul-24 | E-O002 | SGMPTI2024070000080393 | [EXPS] Online Payment fee [Tax allowed] | Shipping fee | $ 18.32 | |
| 14-Jul-24 | CA-B001 | SGMPTI2024070000052083 | COMPANY BANK | Lazada Payment fee | $ 3.69 | |
| 14-Jul-24 | E-O002 | SGMPTI2024070000052083 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 3.69 | |
| 14-Jul-24 | CA-B001 | SGMPTI2024070000052083 | COMPANY BANK | Lazada Commission | $ 7.12 | |
| 14-Jul-24 | E-O003 | SGMPTI2024070000052083 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 7.12 | |
| 07-Jul-24 | CA-B001 | SGMPTI2024070000003477 | COMPANY BANK | Lazada Payment fee | $ 2.24 | |
| 07-Jul-24 | E-O002 | SGMPTI2024070000003477 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 2.24 | |
| 07-Jul-24 | CA-B001 | SGMPTI2024070000003477 | COMPANY BANK | Lazada Commission | $ 4.25 | |
| 07-Jul-24 | E-O003 | SGMPTI2024070000003477 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 4.25 | |
| 30-Jun-24 | CA-B001 | SGMPTI2024060000138891 | COMPANY BANK | Lazada Payment fee | $ 0.66 | |
| 30-Jun-24 | E-O002 | SGMPTI2024060000138891 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 0.66 | |
| 30-Jun-24 | CA-B001 | SGMPTI2024060000138891 | COMPANY BANK | Lazada Commission | $ 1.22 | |
| 30-Jun-24 | E-O003 | SGMPTI2024060000138891 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 1.22 | |
| 31-Jul-24 | CA-B001 | SG-INV-AAPH-2024-60533 | COMPANY BANK | Amazon SG Shipping comm | $ 0.36 | |
| 31-Jul-24 | E-O003 | SG-INV-AAPH-2024-60533 | [EXPS] Online Commission fee [Tax allowed] | Shipping comm | $ 0.36 | |
| 31-Jul-24 | CA-B001 | SG-INV-AAPH-2024-60533 | COMPANY BANK | Amazon SG Sales comm | $ 3.6 | |
| 31-Jul-24 | E-O005 | SG-INV-AAPH-2024-60533 | [EXPS] Online service fee [Tax allowed] | Sales comm | $ 3.6 | |
| 31-Jul-24 | CA-B001 | SG-S0001876810 | COMPANY BANK | Qoo10 Sales comm | $ 30.26 | |
| 31-Jul-24 | E-O003 | SG-S0001876810 | [EXPS] Online Commission fee [Tax allowed] | Sales comm | $ 30.26 | |
| 14-Jul-24 | CA-B001 | SGSP2024071400007899 | COMPANY BANK | Shopee Commission fee | $ 26.57 | |
| 14-Jul-24 | E-O003 | SGSP2024071400007899 | [EXPS] Online Commission fee [Tax allowed] | Commission fee | $ 26.57 | |
| 14-Jul-24 | CA-B001 | SGSP2024071400007899 | COMPANY BANK | Shopee Transaction fee | $ 26.83 | |
| 14-Jul-24 | E-O004 | SGSP2024071400007899 | [EXPS] Online Transaction fee [Tax allowed] | Transaction fee | $ 26.83 | |
| 14-Jul-24 | CA-B001 | SGSP2024071400007899 | COMPANY BANK | Shopee Service fee | $ 79.72 | |
| 14-Jul-24 | E-O005 | SGSP2024071400007899 | [EXPS] Online service fee [Tax allowed] | Service fee | $ 79.72 | |
| 31-Jul-24 | CA-B001 | SGSP2024073100008203 | COMPANY BANK | Shopee Commission fee | $ 24.275 | |
| 31-Jul-24 | E-O003 | SGSP2024073100008203 | [EXPS] Online Commission fee [Tax allowed] | Commission fee | $ 24.275 | |
| 31-Jul-24 | CA-B001 | SGSP2024073100008203 | COMPANY BANK | Shopee Transaction fee | $ 24.725 | |
| 31-Jul-24 | E-O004 | SGSP2024073100008203 | [EXPS] Online Transaction fee [Tax allowed] | Transaction fee | $ 24.725 | |
| 31-Jul-24 | CA-B001 | SGSP2024073100008203 | COMPANY BANK | Shopee Service fee | $ 72.89 | |
| 31-Jul-24 | E-O005 | SGSP2024073100008203 | [EXPS] Online service fee [Tax allowed] | Service fee | $ 72.89 | |
| 23-Jun-24 | CA-B001 | SGMPTI2024060000110258 | COMPANY BANK | Lazada Shipping fee | $ 1.81 | |
| 23-Jun-24 | E-O002 | SGMPTI2024060000110258 | [EXPS] Online Payment fee [Tax allowed] | Shipping fee | $ 1.81 | |
| 23-Jun-24 | CA-B001 | SGMPTI2024060000110258 | COMPANY BANK | Lazada Commission | $ 8.63 | |
| 23-Jun-24 | E-O003 | SGMPTI2024060000110258 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 8.63 | |
| 16-Jun-24 | CA-B001 | SGMPTI2024060000082694 | COMPANY BANK | Lazada Payment fee | $ 2.99 | |
| 16-Jun-24 | E-O002 | SGMPTI2024060000082694 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 2.99 | |
| 16-Jun-24 | CA-B001 | SGMPTI2024060000082694 | COMPANY BANK | Lazada Commission | $ 5.6 | |
| 16-Jun-24 | E-O003 | SGMPTI2024060000082694 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 5.6 | |
| 09-Jun-24 | CA-B001 | SGMPTI2024060000053437 | COMPANY BANK | Lazada Payment fee | $ 0.93 | |
| 09-Jun-24 | E-O002 | SGMPTI2024060000053437 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 0.93 | |
| 09-Jun-24 | CA-B001 | SGMPTI2024060000053437 | COMPANY BANK | Lazada Commission | $ 1.76 | |
| 09-Jun-24 | E-O003 | SGMPTI2024060000053437 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 1.76 | |
| 02-Jun-24 | CA-B001 | SGMPTI2024060000022957 | COMPANY BANK | Lazada Payment fee | $ 1.63 | |
| 02-Jun-24 | E-O002 | SGMPTI2024060000022957 | [EXPS] Online Payment fee [Tax allowed] | Payment fee | $ 1.63 | |
| 02-Jun-24 | CA-B001 | SGMPTI2024060000022957 | COMPANY BANK | Lazada Commission | $ 3.04 | |
| 02-Jun-24 | E-O003 | SGMPTI2024060000022957 | [EXPS] Online Commission fee [Tax allowed] | Commission | $ 3.04 | |
| 30-Jun-24 | CA-B001 | SG-S0001859393 | COMPANY BANK | Qoo10 Sales comm | $ 3.14 | |
| 30-Jun-24 | E-O003 | SG-S0001859393 | [EXPS] Online Commission fee [Tax allowed] | Sales comm | $ 3.14 | |
| 30-Jun-24 | CA-B001 | SGSP2024063000008098 | COMPANY BANK | Shopee Commission fee | $ 76.13 | |
| 30-Jun-24 | E-O003 | SGSP2024063000008098 | [EXPS] Online Commission fee [Tax allowed] | Commission fee | $ 76.13 | |
| 30-Jun-24 | CA-B001 | SGSP2024063000008098 | COMPANY BANK | Shopee Transaction fee | $ 25.68 | |
| 30-Jun-24 | E-O004 | SGSP2024063000008098 | [EXPS] Online Transaction fee [Tax allowed] | Transaction fee | $ 25.68 | |
| 30-Jun-24 | CA-B001 | SGSP2024063000008098 | COMPANY BANK | Shopee Service fee | $ 25.39 | |
| 30-Jun-24 | E-O005 | SGSP2024063000008098 | [EXPS] Online service fee [Tax allowed] | Service fee | $ 25.39 | |
| 14-Jun-24 | CA-B001 | SGSP2024061400007772 | COMPANY BANK | Shopee Commission fee | $ 80.83 | |
| 14-Jun-24 | E-O003 | SGSP2024061400007772 | [EXPS] Online Commission fee [Tax allowed] | Commission fee | $ 80.83 | |
| 14-Jun-24 | CA-B001 | SGSP2024061400007772 | COMPANY BANK | Shopee Transaction fee | $ 27.32 | |
| 14-Jun-24 | E-O004 | SGSP2024061400007772 | [EXPS] Online Transaction fee [Tax allowed] | Transaction fee | $ 27.32 | |
| 14-Jun-24 | CA-B001 | SGSP2024061400007772 | COMPANY BANK | Shopee Service fee | $ 26.954 | |
| 14-Jun-24 | E-O005 | SGSP2024061400007772 | [EXPS] Online service fee [Tax allowed] | Service fee | $ 26.954 | |
| Expense claims - here | ||||||
| 2024-12-11 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 2600.00 | ||
| 2024-12-11 | E-B002 | [EXPS] BOOKKEEPING FEE [No tax] | Bookkeeping services | $ 2600.00 | ||
| 2024-12-02 | CL-D003 | SG351-18P322186 | Expense claims | Ho Yeong Cherng | $ 311.09 | |
| 2024-12-02 | E-T004 | SG351-18P322186 | [EXPS] Patent Fee [No tax] | Patent 201830628278.2 第七年年费 | $ 311.09 | |
| 2024-12-01 | CL-D003 | TP001186292EZ | Expense claims | Ho Yeong Cherng | $ 1.83 | |
| 2024-12-01 | E-P002 | TP001186292EZ | [EXPS] POSTAGE & COURIER [Tax allowed] | Postage Label & mailing | $ 1.83 | |
| 2024-11-30 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 52.83 | ||
| 2024-11-30 | E-U002 | [EXPS] Utilities [Tax disallowed] | Utility bill 50% | $ 52.83 | ||
| 2024-11-17 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 20.00 | ||
| 2024-11-17 | E-T002 | [EXPS] Transport [No tax] | Transportation Ezlink topup | $ 20.00 | ||
| 2024-11-09 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 20.00 | ||
| 2024-11-09 | E-T002 | [EXPS] Transport [No tax] | Transportation Ezlink topup | $ 20.00 | ||
| 2024-10-27 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 20.00 | ||
| 2024-10-27 | E-T002 | [EXPS] Transport [No tax] | Transportation Ezlink topup | $ 20.00 | ||
| 2024-11-27 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 296.77 | ||
| 2024-11-27 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | SOB monthly payment | $ 296.77 | ||
| 2024-11-25 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 1326.40 | ||
| 2024-11-25 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | SOB monthly payment | $ 1326.40 | ||
| 2024-11-12 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 113.10 | ||
| 2024-11-12 | E-T001 | [EXPS] Tel & Internet Charges [Tax disallowed] | Telecom & Internet serivces | $ 113.10 | ||
| 2024-11-11 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 180.00 | ||
| 2024-11-11 | E-B002 | [EXPS] BOOKKEEPING FEE [No tax] | Bookkeeping services | $ 180.00 | ||
| 2024-11-02 | CL-D003 | BTS-0203990 | Expense claims | Ho Yeong Cherng | $ 2.00 | |
| 2024-11-02 | E-P001 | BTS-0203990 | [EXPS] PRINTING & STATIONERY [Tax allowed] | Certificate printing A4 | $ 2.00 | |
| 2024-11-02 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 1120.00 | ||
| 2024-11-02 | E-T004 | [EXPS] Patent Fee [No tax] | Singapore patent fee | $ 1120.00 | ||
| 2024-11-01 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 5.69 | ||
| 2024-11-01 | E-P002 | [EXPS] POSTAGE & COURIER [Tax allowed] | Postage Label & mailing | $ 5.69 | ||
| 2024-11-01 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 882.81 | ||
| 2024-11-01 | E-T004 | [EXPS] Patent Fee [No tax] | Indonesia patent agent | $ 882.81 | ||
| 2024-10-31 | CL-D003 | 637-000045-00023-1220 | Expense claims | Ho Yeong Cherng | $ 48.09 | |
| 2024-10-31 | E-U002 | 637-000045-00023-1220 | [EXPS] Utilities [Tax disallowed] | Utility bill 50% | $ 48.09 | |
| 2024-10-28 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 377.50 | ||
| 2024-10-28 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | SOB monthly payment | $ 377.50 | ||
| 2024-10-19 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 20.00 | ||
| 2024-10-19 | E-T002 | [EXPS] Transport [No tax] | Transportation Ezlink topup | $ 20.00 | ||
| 2024-10-07 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 20.00 | ||
| 2024-10-07 | E-T002 | [EXPS] Transport [No tax] | Transportation Ezlink topup | $ 20.00 | ||
| 2024-09-29 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 20.00 | ||
| 2024-09-29 | E-T002 | [EXPS] Transport [No tax] | Transportation Ezlink topup | $ 20.00 | ||
| 2024-10-25 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 1402.63 | ||
| 2024-10-25 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | SOB monthly payment | $ 1402.63 | ||
| 2024-10-14 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 16.80 | ||
| 2024-10-14 | E-T002 | [EXPS] Transport [No tax] | Transportation Ezlink topup | $ 16.80 | ||
| 2024-10-14 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 3.20 | ||
| 2024-10-14 | E-G003 | [EXPS] Hardware [No tax] | Cable tight | $ 3.20 | ||
| 2024-10-14 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 17.20 | ||
| 2024-10-14 | E-T002 | [EXPS] Transport [No tax] | Transportation | $ 17.20 | ||
| 2024-10-12 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 67.17 | ||
| 2024-10-12 | E-T001 | [EXPS] Tel & Internet Charges [Tax disallowed] | Telecom & Internet serivces | $ 67.17 | ||
| 2024-10-08 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 2.00 | ||
| 2024-10-08 | E-P003 | [EXPS] ZEROED TAX POSTAGE [Tax zeroed] | Postage Label with zeroed tax | $ 2.00 | ||
| 2024-09-30 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 53.90 | ||
| 2024-09-30 | E-U002 | [EXPS] Utilities [Tax disallowed] | Utility bill 50% | $ 53.90 | ||
| 2024-09-12 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 160.80 | ||
| 2024-09-12 | E-T001 | [EXPS] Tel & Internet Charges [Tax disallowed] | Telecom & Internet serivces | $ 160.80 | ||
| 2024-09-30 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 12.80 | ||
| 2024-09-30 | E-T002 | [EXPS] Transport [No tax] | Transportation | $ 12.80 | ||
| 2024-09-30 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 13.00 | ||
| 2024-09-30 | E-T002 | [EXPS] Transport [No tax] | Transportation | $ 13.00 | ||
| 2024-09-29 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 157.86 | ||
| 2024-09-29 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | SOB monthly payment | $ 157.86 | ||
| 2024-09-26 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 2.00 | ||
| 2024-09-26 | E-P003 | [EXPS] ZEROED TAX POSTAGE [Tax zeroed] | Postage Label with zeroed tax | $ 2.00 | ||
| 2024-09-25 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 1297.69 | ||
| 2024-09-25 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | SOB monthly payment | $ 1297.69 | ||
| 2024-09-14 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 158.04 | ||
| 2024-09-14 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | Returns credit | $ 158.04 | ||
| 2024-09-07 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 137.65 | ||
| 2024-09-07 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | SOB monthly payment | $ 137.65 | ||
| 2024-09-07 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 9.30 | ||
| 2024-09-07 | E-P003 | [EXPS] ZEROED TAX POSTAGE [Tax zeroed] | Postage Label with zeroed tax | $ 9.30 | ||
| 2024-08-31 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 47.16 | ||
| 2024-08-31 | E-U002 | [EXPS] Utilities [Tax disallowed] | Utility bill 50% | $ 47.16 | ||
| 2024-09-14 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 20.00 | ||
| 2024-09-14 | E-T002 | [EXPS] Transport [No tax] | Transportation Ezlink topup | $ 20.00 | ||
| 2024-08-04 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 20.00 | ||
| 2024-08-04 | E-T002 | [EXPS] Transport [No tax] | Transportation Ezlink topup | $ 20.00 | ||
| 2024-08-24 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 452.36 | ||
| 2024-08-24 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | SOB monthly payment | $ 452.36 | ||
| 2024-08-23 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 1504.95 | ||
| 2024-08-23 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | SOB monthly payment | $ 1504.95 | ||
| 2024-08-21 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 180.00 | ||
| 2024-08-21 | E-B002 | [EXPS] BOOKKEEPING FEE [No tax] | Bookkeeping services | $ 180.00 | ||
| 2024-08-20 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 1.83 | ||
| 2024-08-20 | E-P002 | [EXPS] POSTAGE & COURIER [Tax allowed] | Postage Label & mailing | $ 1.83 | ||
| 2024-08-13 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 106.67 | ||
| 2024-08-13 | E-T001 | [EXPS] Tel & Internet Charges [Tax disallowed] | Telecom & Internet serivces | $ 106.67 | ||
| 2024-08-01 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 452.39 | ||
| 2024-08-01 | E-T004 | [EXPS] Patent Fee [No tax] | Malaysia patent agent | $ 452.39 | ||
| 2024-07-02 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 20.00 | ||
| 2024-07-02 | E-T002 | [EXPS] Transport [No tax] | Transportation Ezlink topup | $ 20.00 | ||
| 2024-07-13 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 20.00 | ||
| 2024-07-13 | E-T002 | [EXPS] Transport [No tax] | Transportation Ezlink topup | $ 20.00 | ||
| 2024-07-23 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 20.00 | ||
| 2024-07-23 | E-T002 | [EXPS] Transport [No tax] | Transportation Ezlink topup | $ 20.00 | ||
| 2024-07-31 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 29.79 | ||
| 2024-07-31 | E-U002 | [EXPS] Utilities [Tax disallowed] | Utility bill 50% | $ 29.79 | ||
| 2024-07-27 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 493.22 | ||
| 2024-07-27 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | SOB monthly payment | $ 493.22 | ||
| 2024-07-24 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 1359.92 | ||
| 2024-07-24 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | SOB monthly payment | $ 1359.92 | ||
| 2024-07-21 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 1.83 | ||
| 2024-07-21 | E-P002 | [EXPS] POSTAGE & COURIER [Tax allowed] | Postage Label & mailing | $ 1.83 | ||
| 2024-07-12 | CL-D003 | Bill ID 000156937548 | Expense claims | Ho Yeong Cherng | $ 118.37 | |
| 2024-07-12 | E-T001 | Bill ID 000156937548 | [EXPS] Tel & Internet Charges [Tax disallowed] | Telecom & Internet serivces | $ 118.37 | |
| 2024-07-09 | CL-D003 | INV 82719 | Expense claims | Ho Yeong Cherng | $ 8.82 | |
| 2024-07-09 | E-M001 | INV 82719 | [EXPS] Medical [Tax disallowed] | Dental fee | $ 8.82 | |
| 2024-07-05 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 43.80 | ||
| 2024-07-05 | E-P001 | [EXPS] PRINTING & STATIONERY [Tax allowed] | Ink | $ 43.80 | ||
| 2024-06-29 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 18.57 | ||
| 2024-06-29 | E-P001 | [EXPS] PRINTING & STATIONERY [Tax allowed] | Polymer bags | $ 18.57 | ||
| 2024-06-29 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 21.49 | ||
| 2024-06-29 | E-P001 | [EXPS] PRINTING & STATIONERY [Tax allowed] | Thermal paper | $ 21.49 | ||
| CL-D003 | Expense claims | Ho Yeong Cherng | $ 55.34 | |||
| E-U002 | [EXPS] Utilities [Tax disallowed] | Utility bill 50% | $ 55.34 | |||
| 2024-06-01 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 20.00 | ||
| 2024-06-01 | E-T002 | [EXPS] Transport [No tax] | Transportation Ezlink topup | $ 20.00 | ||
| 2024-06-12 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 20.00 | ||
| 2024-06-12 | E-T002 | [EXPS] Transport [No tax] | Transportation Ezlink topup | $ 20.00 | ||
| 2024-06-15 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 14.61 | ||
| 2024-06-15 | E-Q001 | [EXPS] Overseas e-commerce charges [Tax disallowed] | Online service charges | $ 14.61 | ||
| 2024-06-15 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 26.75 | ||
| 2024-06-15 | E-Q001 | [EXPS] Overseas e-commerce charges [Tax disallowed] | Online service charges | $ 26.75 | ||
| 2024-06-27 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 20.00 | ||
| 2024-06-27 | E-T002 | [EXPS] Transport [No tax] | Transportation Ezlink topup | $ 20.00 | ||
| 2024-06-25 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 551.42 | ||
| 2024-06-25 | E-M001 | [EXPS] Medical [Tax disallowed] | Dental fee | $ 551.42 | ||
| 2024-06-27 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 434.50 | ||
| 2024-06-27 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | SOB monthly payment | $ 434.50 | ||
| 2024-06-27 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 1326.75 | ||
| 2024-06-27 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | SOB monthly payment | $ 1326.75 | ||
| 2024-06-22 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 1.83 | ||
| 2024-06-22 | E-P002 | [EXPS] POSTAGE & COURIER [Tax allowed] | Postage Label & mailing | $ 1.83 | ||
| 2024-06-22 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 68.66 | ||
| 2024-06-22 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | SOB monthly payment | $ 68.66 | ||
| 2024-06-21 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 106.67 | ||
| 2024-06-21 | E-T001 | [EXPS] Tel & Internet Charges [Tax disallowed] | Telecom & Internet serivces | $ 106.67 | ||
| 2024-06-15 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 1.83 | ||
| 2024-06-15 | E-P002 | [EXPS] POSTAGE & COURIER [Tax allowed] | Postage Label & mailing | $ 1.83 | ||
| 2024-06-15 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 108.00 | ||
| 2024-06-15 | E-P001 | [EXPS] PRINTING & STATIONERY [Tax allowed] | Papers and tapes | $ 108.00 | ||
| 2024-06-15 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 4.59 | ||
| 2024-06-15 | E-G004 | [EXPS] Hardware with tax [Tax allowed] | LED light | $ 4.59 | ||
| 2024-06-06 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 282.13 | ||
| 2024-06-06 | E-O001 | [EXPS] SOB Payout [Tax disallowed] | SOB monthly payment | $ 282.13 | ||
| Expense input tax - | ||||||
| Purchase - | ||||||
| 24-Nov-24 | CA-B001 | SGMPTI2024110000112685 | COMPANY BANK | Lazada Commission | $ 1.17 | |
| 24-Nov-24 | CA-G001 | SGMPTI2024110000112685 | GST-INPUT TAX | Commission | $ 1.17 | |
| 24-Nov-24 | CA-B001 | SGMPTI2024110000112685 | COMPANY BANK | Lazada Payment fee | $ 0.61 | |
| 24-Nov-24 | CA-G001 | SGMPTI2024110000112685 | GST-INPUT TAX | Payment fee | $ 0.61 | |
| 24-Nov-24 | CA-B001 | SGMPTI2024110000112685 | COMPANY BANK | Lazada LazCoins Discount | $ 0.87 | |
| 24-Nov-24 | CA-G001 | SGMPTI2024110000112685 | GST-INPUT TAX | LazCoins Discount | $ 0.87 | |
| 17-Nov-24 | CA-B001 | SGMPTI2024110000082196 | COMPANY BANK | Lazada Commission | $ 0.25 | |
| 17-Nov-24 | CA-G001 | SGMPTI2024110000082196 | GST-INPUT TAX | Commission | $ 0.25 | |
| 17-Nov-24 | CA-B001 | SGMPTI2024110000082196 | COMPANY BANK | Lazada Payment fee | $ 0.12 | |
| 17-Nov-24 | CA-G001 | SGMPTI2024110000082196 | GST-INPUT TAX | Payment fee | $ 0.12 | |
| 03-Nov-24 | CA-B001 | SGMPTI2024110000023811 | COMPANY BANK | Lazada Commission | $ 0.21 | |
| 03-Nov-24 | CA-G001 | SGMPTI2024110000023811 | GST-INPUT TAX | Commission | $ 0.21 | |
| 03-Nov-24 | CA-B001 | SGMPTI2024110000023811 | COMPANY BANK | Lazada Payment fee | $ 0.11 | |
| 03-Nov-24 | CA-G001 | SGMPTI2024110000023811 | GST-INPUT TAX | Payment fee | $ 0.11 | |
| 03-Nov-24 | CA-B001 | SGMPTI2024110000023811 | COMPANY BANK | Lazada LazCoins Discount | $ 0.17 | |
| 03-Nov-24 | CA-G001 | SGMPTI2024110000023811 | GST-INPUT TAX | LazCoins Discount | $ 0.17 | |
| 30-Nov-24 | CA-B001 | SGSP2024113000007351 | COMPANY BANK | Shopee Commission fee | $ 3.01 | |
| 30-Nov-24 | CA-G001 | SGSP2024113000007351 | GST-INPUT TAX | Commission fee | $ 3.01 | |
| 30-Nov-24 | CA-B001 | SGSP2024113000007351 | COMPANY BANK | Shopee Transaction fee | $ 2.02 | |
| 30-Nov-24 | CA-G001 | SGSP2024113000007351 | GST-INPUT TAX | Transaction fee | $ 2.02 | |
| 30-Nov-24 | CA-B001 | SGSP2024113000007351 | COMPANY BANK | Shopee Service fee | $ 5.01 | |
| 30-Nov-24 | CA-G001 | SGSP2024113000007351 | GST-INPUT TAX | Service fee | $ 5.01 | |
| 14-Nov-24 | CA-B001 | SGSP2024111400007013 | COMPANY BANK | Shopee Commission fee | $ 2.46 | |
| 14-Nov-24 | CA-G001 | SGSP2024111400007013 | GST-INPUT TAX | Commission fee | $ 2.46 | |
| 14-Nov-24 | CA-B001 | SGSP2024111400007013 | COMPANY BANK | Shopee Transaction fee | $ 1.66 | |
| 14-Nov-24 | CA-G001 | SGSP2024111400007013 | GST-INPUT TAX | Transaction fee | $ 1.66 | |
| 14-Nov-24 | CA-B001 | SGSP2024111400007013 | COMPANY BANK | Shopee Service fee | $ 4.09 | |
| 14-Nov-24 | CA-G001 | SGSP2024111400007013 | GST-INPUT TAX | Service fee | $ 4.09 | |
| 27-Oct-24 | CA-B001 | SGMPTI2024100000092328 | COMPANY BANK | Lazada Commission | $ 0.25 | |
| 27-Oct-24 | CA-G001 | SGMPTI2024100000092328 | GST-INPUT TAX | Commission | $ 0.25 | |
| 27-Oct-24 | CA-B001 | SGMPTI2024100000092328 | COMPANY BANK | Lazada Shipping fee | $ 1.52 | |
| 27-Oct-24 | CA-G001 | SGMPTI2024100000092328 | GST-INPUT TAX | Shipping fee | $ 1.52 | |
| 27-Oct-24 | CA-B001 | SGMPTI2024100000092328 | COMPANY BANK | Lazada LazCoins Discount | $ 0.053 | |
| 27-Oct-24 | CA-G001 | SGMPTI2024100000092328 | GST-INPUT TAX | LazCoins Discount | $ 0.053 | |
| 20-Oct-24 | CA-B001 | SGMPTI2024100000082622 | COMPANY BANK | Lazada Commission | $ 0.92 | |
| 20-Oct-24 | CA-G001 | SGMPTI2024100000082622 | GST-INPUT TAX | Commission | $ 0.92 | |
| 20-Oct-24 | CA-B001 | SGMPTI2024100000082622 | COMPANY BANK | Lazada Shipping fee | $ 1.71 | |
| 20-Oct-24 | CA-G001 | SGMPTI2024100000082622 | GST-INPUT TAX | Shipping fee | $ 1.71 | |
| 20-Oct-24 | CA-B001 | SGMPTI2024100000082622 | COMPANY BANK | Lazada LazCoins Discount | $ 0.42 | |
| 20-Oct-24 | CA-G001 | SGMPTI2024100000082622 | GST-INPUT TAX | LazCoins Discount | $ 0.42 | |
| 13-Oct-24 | CA-B001 | SGMPTI2024100000052374 | COMPANY BANK | Lazada Commission | $ 0.182 | |
| 13-Oct-24 | CA-G001 | SGMPTI2024100000052374 | GST-INPUT TAX | Commission | $ 0.182 | |
| 13-Oct-24 | CA-B001 | SGMPTI2024100000052374 | COMPANY BANK | Lazada Payment fee | $ 0.1 | |
| 13-Oct-24 | CA-G001 | SGMPTI2024100000052374 | GST-INPUT TAX | Payment fee | $ 0.1 | |
| 06-Oct-24 | CA-B001 | SGMPTI2024100000023575 | COMPANY BANK | Lazada Commission | $ 0.93 | |
| 06-Oct-24 | CA-G001 | SGMPTI2024100000023575 | GST-INPUT TAX | Commission | $ 0.93 | |
| 06-Oct-24 | CA-B001 | SGMPTI2024100000023575 | COMPANY BANK | Lazada Payment fee | $ 0.477 | |
| 06-Oct-24 | CA-G001 | SGMPTI2024100000023575 | GST-INPUT TAX | Payment fee | $ 0.477 | |
| 06-Oct-24 | CA-B001 | SGMPTI2024100000023575 | COMPANY BANK | Lazada LazCoins Discount | $ 0.087 | |
| 06-Oct-24 | CA-G001 | SGMPTI2024100000023575 | GST-INPUT TAX | LazCoins Discount | $ 0.087 | |
| 29-Sep-24 | CA-B001 | SGMPTI2024090000138599 | COMPANY BANK | Lazada Commission | $ 0.243 | |
| 29-Sep-24 | CA-G001 | SGMPTI2024090000138599 | GST-INPUT TAX | Commission | $ 0.243 | |
| 29-Sep-24 | CA-B001 | SGMPTI2024090000138599 | COMPANY BANK | Lazada Payment fee | $ 0.125 | |
| 29-Sep-24 | CA-G001 | SGMPTI2024090000138599 | GST-INPUT TAX | Payment fee | $ 0.125 | |
| 29-Sep-24 | CA-B001 | SGMPTI2024090000138599 | COMPANY BANK | Lazada LazCoins Discount | $ 0.13 | |
| 29-Sep-24 | CA-G001 | SGMPTI2024090000138599 | GST-INPUT TAX | LazCoins Discount | $ 0.13 | |
| 31-Oct-24 | CA-B001 | SGSP2024103100007440 | COMPANY BANK | Shopee Commission fee | $ 5.03 | |
| 31-Oct-24 | CA-G001 | SGSP2024103100007440 | GST-INPUT TAX | Commission fee | $ 5.03 | |
| 31-Oct-24 | CA-B001 | SGSP2024103100007440 | COMPANY BANK | Shopee Transaction fee | $ 2.04 | |
| 31-Oct-24 | CA-G001 | SGSP2024103100007440 | GST-INPUT TAX | Transaction fee | $ 2.04 | |
| 31-Oct-24 | CA-B001 | SGSP2024103100007440 | COMPANY BANK | Shopee Service fee | $ 3.01 | |
| 31-Oct-24 | CA-G001 | SGSP2024103100007440 | GST-INPUT TAX | Service fee | $ 3.01 | |
| 14-Oct-24 | CA-B001 | SGSP2024101400007180 | COMPANY BANK | Shopee Commission fee | $ 2.35 | |
| 14-Oct-24 | CA-G001 | SGSP2024101400007180 | GST-INPUT TAX | Commission fee | $ 2.35 | |
| 14-Oct-24 | CA-B001 | SGSP2024101400007180 | COMPANY BANK | Shopee Transaction fee | $ 1.6 | |
| 14-Oct-24 | CA-G001 | SGSP2024101400007180 | GST-INPUT TAX | Transaction fee | $ 1.6 | |
| 14-Oct-24 | CA-B001 | SGSP2024101400007180 | COMPANY BANK | Shopee Service fee | $ 3.92 | |
| 14-Oct-24 | CA-G001 | SGSP2024101400007180 | GST-INPUT TAX | Service fee | $ 3.92 | |
| 22-Sep-24 | CA-B001 | SGMPTI2024090000109561 | COMPANY BANK | Lazada Commission | $ 0.6705 | |
| 22-Sep-24 | CA-G001 | SGMPTI2024090000109561 | GST-INPUT TAX | Commission | $ 0.6705 | |
| 22-Sep-24 | CA-B001 | SGMPTI2024090000109561 | COMPANY BANK | Lazada Shipping fee | $ 0.7623 | |
| 22-Sep-24 | CA-G001 | SGMPTI2024090000109561 | GST-INPUT TAX | Shipping fee | $ 0.7623 | |
| 22-Sep-24 | CA-B001 | SGMPTI2024090000109561 | COMPANY BANK | Lazada LazCoins Discount | $ 0.1224 | |
| 22-Sep-24 | CA-G001 | SGMPTI2024090000109561 | GST-INPUT TAX | LazCoins Discount | $ 0.1224 | |
| 15-Sep-24 | CA-B001 | SGMPTI2024090000079744 | COMPANY BANK | Lazada Commission | $ 1.11 | |
| 15-Sep-24 | CA-G001 | SGMPTI2024090000079744 | GST-INPUT TAX | Commission | $ 1.11 | |
| 15-Sep-24 | CA-B001 | SGMPTI2024090000079744 | COMPANY BANK | Lazada Payment fee | $ 0.56 | |
| 15-Sep-24 | CA-G001 | SGMPTI2024090000079744 | GST-INPUT TAX | Payment fee | $ 0.56 | |
| 15-Sep-24 | CA-B001 | SGMPTI2024090000079744 | COMPANY BANK | Lazada LazCoins Discount | $ 0.83 | |
| 15-Sep-24 | CA-G001 | SGMPTI2024090000079744 | GST-INPUT TAX | LazCoins Discount | $ 0.83 | |
| 08-Sep-24 | CA-B001 | SGMPTI2024090000051091 | COMPANY BANK | Lazada Commission | $ 0.74 | |
| 08-Sep-24 | CA-G001 | SGMPTI2024090000051091 | GST-INPUT TAX | Commission | $ 0.74 | |
| 08-Sep-24 | CA-B001 | SGMPTI2024090000051091 | COMPANY BANK | Lazada Payment fee | $ 0.38 | |
| 08-Sep-24 | CA-G001 | SGMPTI2024090000051091 | GST-INPUT TAX | Payment fee | $ 0.38 | |
| 01-Sep-24 | CA-B001 | SGMPTI2024090000023253 | COMPANY BANK | Lazada Commission | $ 0.09 | |
| 01-Sep-24 | CA-G001 | SGMPTI2024090000023253 | GST-INPUT TAX | Commission | $ 0.09 | |
| 01-Sep-24 | CA-B001 | SGMPTI2024090000023253 | COMPANY BANK | Lazada Payment fee | $ 0.05 | |
| 01-Sep-24 | CA-G001 | SGMPTI2024090000023253 | GST-INPUT TAX | Payment fee | $ 0.05 | |
| 30-Sep-24 | CA-B001 | SGSP2024093000007406 | COMPANY BANK | Shopee Commission fee | $ 3.5 | |
| 30-Sep-24 | CA-G001 | SGSP2024093000007406 | GST-INPUT TAX | Commission fee | $ 3.5 | |
| 30-Sep-24 | CA-B001 | SGSP2024093000007406 | COMPANY BANK | Shopee Transaction fee | $ 1.42 | |
| 30-Sep-24 | CA-G001 | SGSP2024093000007406 | GST-INPUT TAX | Transaction fee | $ 1.42 | |
| 30-Sep-24 | CA-B001 | SGSP2024093000007406 | COMPANY BANK | Shopee Service fee | $ 2.1 | |
| 30-Sep-24 | CA-G001 | SGSP2024093000007406 | GST-INPUT TAX | Service fee | $ 2.1 | |
| 14-Sep-24 | CA-B001 | SGSP2024091400007463 | COMPANY BANK | Shopee Commission fee | $ 3.026 | |
| 14-Sep-24 | CA-G001 | SGSP2024091400007463 | GST-INPUT TAX | Commission fee | $ 3.026 | |
| 14-Sep-24 | CA-B001 | SGSP2024091400007463 | COMPANY BANK | Shopee Transaction fee | $ 2.133 | |
| 14-Sep-24 | CA-G001 | SGSP2024091400007463 | GST-INPUT TAX | Transaction fee | $ 2.133 | |
| 14-Sep-24 | CA-B001 | SGSP2024091400007463 | COMPANY BANK | Shopee Service fee | $ 5.48 | |
| 14-Sep-24 | CA-G001 | SGSP2024091400007463 | GST-INPUT TAX | Service fee | $ 5.48 | |
| 30-Sep-24 | CA-B001 | SGEC202410000267100 | COMPANY BANK | TIKTOK PTE. LTD. Commission fee | $ 0.01 | |
| 30-Sep-24 | CA-G001 | SGEC202410000267100 | GST-INPUT TAX | Commission fee | $ 0.01 | |
| 30-Sep-24 | CA-B001 | SGEC202410000267100 | COMPANY BANK | TIKTOK PTE. LTD. Transaction fee | $ 0.02 | |
| 30-Sep-24 | CA-G001 | SGEC202410000267100 | GST-INPUT TAX | Transaction fee | $ 0.02 | |
| 30-Sep-24 | CA-B001 | SG-INV-AAPH-2024-75775 | COMPANY BANK | Amazon SG Shipping comm | $ 0.04 | |
| 30-Sep-24 | CA-G001 | SG-INV-AAPH-2024-75775 | GST-INPUT TAX | Shipping comm | $ 0.04 | |
| 30-Sep-24 | CA-B001 | SG-INV-AAPH-2024-75775 | COMPANY BANK | Amazon SG Sales comm | $ 0.35 | |
| 30-Sep-24 | CA-G001 | SG-INV-AAPH-2024-75775 | GST-INPUT TAX | Sales comm | $ 0.35 | |
| 25-Aug-24 | CA-B001 | SGMPTI2024080000110050 | COMPANY BANK | Lazada Commission | $ 0.254 | |
| 25-Aug-24 | CA-G001 | SGMPTI2024080000110050 | GST-INPUT TAX | Commission | $ 0.254 | |
| 25-Aug-24 | CA-B001 | SGMPTI2024080000110050 | COMPANY BANK | Lazada Shipping fee | $ 0.135 | |
| 25-Aug-24 | CA-G001 | SGMPTI2024080000110050 | GST-INPUT TAX | Shipping fee | $ 0.135 | |
| 25-Aug-24 | CA-B001 | SGMPTI2024080000110050 | COMPANY BANK | Lazada LazCoins Discount | $ 0.076 | |
| 25-Aug-24 | CA-G001 | SGMPTI2024080000110050 | GST-INPUT TAX | LazCoins Discount | $ 0.076 | |
| 18-Aug-24 | CA-B001 | SGMPTI2024080000079309 | COMPANY BANK | Lazada Commission | $ 0.2979 | |
| 18-Aug-24 | CA-G001 | SGMPTI2024080000079309 | GST-INPUT TAX | Commission | $ 0.2979 | |
| 18-Aug-24 | CA-B001 | SGMPTI2024080000079309 | COMPANY BANK | Lazada Payment fee | $ 0.1548 | |
| 18-Aug-24 | CA-G001 | SGMPTI2024080000079309 | GST-INPUT TAX | Payment fee | $ 0.1548 | |
| 18-Aug-24 | CA-B001 | SGMPTI2024080000079309 | COMPANY BANK | Lazada LazCoins Discount | $ 0.1395 | |
| 18-Aug-24 | CA-G001 | SGMPTI2024080000079309 | GST-INPUT TAX | LazCoins Discount | $ 0.1395 | |
| 11-Aug-24 | CA-B001 | SGMPTI2024080000050501 | COMPANY BANK | Lazada LazCoins Discount | $ 0.1395 | |
| 11-Aug-24 | CA-G001 | SGMPTI2024080000050501 | GST-INPUT TAX | LazCoins Discount | $ 0.1395 | |
| 11-Aug-24 | CA-B001 | SGMPTI2024080000050501 | COMPANY BANK | Lazada Commission | $ 0.3051 | |
| 11-Aug-24 | CA-G001 | SGMPTI2024080000050501 | GST-INPUT TAX | Commission | $ 0.3051 | |
| 11-Aug-24 | CA-B001 | SGMPTI2024080000050501 | COMPANY BANK | Lazada Payment fee | $ 0.1602 | |
| 11-Aug-24 | CA-G001 | SGMPTI2024080000050501 | GST-INPUT TAX | Payment fee | $ 0.1602 | |
| 04-Aug-24 | CA-B001 | SGMPTI2024080000022826 | COMPANY BANK | Lazada LazCoins Discount | $ 0.053 | |
| 04-Aug-24 | CA-G001 | SGMPTI2024080000022826 | GST-INPUT TAX | LazCoins Discount | $ 0.053 | |
| 04-Aug-24 | CA-B001 | SGMPTI2024080000022826 | COMPANY BANK | Lazada Commission | $ 0.522 | |
| 04-Aug-24 | CA-G001 | SGMPTI2024080000022826 | GST-INPUT TAX | Commission | $ 0.522 | |
| 04-Aug-24 | CA-B001 | SGMPTI2024080000022826 | COMPANY BANK | Lazada Payment fee | $ 0.27 | |
| 04-Aug-24 | CA-G001 | SGMPTI2024080000022826 | GST-INPUT TAX | Payment fee | $ 0.27 | |
| 31-Aug-24 | CA-B001 | SGSP2024083100008368 | COMPANY BANK | Shopee Commission fee | $ 2.254 | |
| 31-Aug-24 | CA-G001 | SGSP2024083100008368 | GST-INPUT TAX | Commission fee | $ 2.254 | |
| 31-Aug-24 | CA-B001 | SGSP2024083100008368 | COMPANY BANK | Shopee Transaction fee | $ 2.29 | |
| 31-Aug-24 | CA-G001 | SGSP2024083100008368 | GST-INPUT TAX | Transaction fee | $ 2.29 | |
| 31-Aug-24 | CA-B001 | SGSP2024083100008368 | COMPANY BANK | Shopee Service fee | $ 6.766 | |
| 31-Aug-24 | CA-G001 | SGSP2024083100008368 | GST-INPUT TAX | Service fee | $ 6.766 | |
| 14-Aug-24 | CA-B001 | SGSP2024081400007938 | COMPANY BANK | Shopee Commission fee | $ 1.468 | |
| 14-Aug-24 | CA-G001 | SGSP2024081400007938 | GST-INPUT TAX | Commission fee | $ 1.468 | |
| 14-Aug-24 | CA-B001 | SGSP2024081400007938 | COMPANY BANK | Shopee Transaction fee | $ 1.4986 | |
| 14-Aug-24 | CA-G001 | SGSP2024081400007938 | GST-INPUT TAX | Transaction fee | $ 1.4986 | |
| 14-Aug-24 | CA-B001 | SGSP2024081400007938 | COMPANY BANK | Shopee Service fee | $ 4.4 | |
| 14-Aug-24 | CA-G001 | SGSP2024081400007938 | GST-INPUT TAX | Service fee | $ 4.4 | |
| 31-Aug-24 | CA-B001 | SGEC202410000236598 | COMPANY BANK | TIKTOK PTE. LTD. Commission fee | $ 0.01 | |
| 31-Aug-24 | CA-G001 | SGEC202410000236598 | GST-INPUT TAX | Commission fee | $ 0.01 | |
| 31-Aug-24 | CA-B001 | SGEC202410000236598 | COMPANY BANK | TIKTOK PTE. LTD. Transaction fee | $ 0.02 | |
| 31-Aug-24 | CA-G001 | SGEC202410000236598 | GST-INPUT TAX | Transaction fee | $ 0.02 | |
| 28-Jul-24 | CA-B001 | SGMPTI2024070000108184 | COMPANY BANK | Lazada Shipping fee | $ 0.36 | |
| 28-Jul-24 | CA-G001 | SGMPTI2024070000108184 | GST-INPUT TAX | Shipping fee | $ 0.36 | |
| 28-Jul-24 | CA-B001 | SGMPTI2024070000108184 | COMPANY BANK | Lazada Commission | $ 0.09 | |
| 28-Jul-24 | CA-G001 | SGMPTI2024070000108184 | GST-INPUT TAX | Commission | $ 0.09 | |
| 21-Jul-24 | CA-B001 | SGMPTI2024070000080393 | COMPANY BANK | Lazada Commission | $ 0.4878 | |
| 21-Jul-24 | CA-G001 | SGMPTI2024070000080393 | GST-INPUT TAX | Commission | $ 0.4878 | |
| 21-Jul-24 | CA-B001 | SGMPTI2024070000080393 | COMPANY BANK | Lazada Shipping fee | $ 1.6488 | |
| 21-Jul-24 | CA-G001 | SGMPTI2024070000080393 | GST-INPUT TAX | Shipping fee | $ 1.6488 | |
| 14-Jul-24 | CA-B001 | SGMPTI2024070000052083 | COMPANY BANK | Lazada Payment fee | $ 0.33 | |
| 14-Jul-24 | CA-G001 | SGMPTI2024070000052083 | GST-INPUT TAX | Payment fee | $ 0.33 | |
| 14-Jul-24 | CA-B001 | SGMPTI2024070000052083 | COMPANY BANK | Lazada Commission | $ 0.64 | |
| 14-Jul-24 | CA-G001 | SGMPTI2024070000052083 | GST-INPUT TAX | Commission | $ 0.64 | |
| 07-Jul-24 | CA-B001 | SGMPTI2024070000003477 | COMPANY BANK | Lazada Payment fee | $ 0.2 | |
| 07-Jul-24 | CA-G001 | SGMPTI2024070000003477 | GST-INPUT TAX | Payment fee | $ 0.2 | |
| 07-Jul-24 | CA-B001 | SGMPTI2024070000003477 | COMPANY BANK | Lazada Commission | $ 0.38 | |
| 07-Jul-24 | CA-G001 | SGMPTI2024070000003477 | GST-INPUT TAX | Commission | $ 0.38 | |
| 30-Jun-24 | CA-B001 | SGMPTI2024060000138891 | COMPANY BANK | Lazada Payment fee | $ 0.06 | |
| 30-Jun-24 | CA-G001 | SGMPTI2024060000138891 | GST-INPUT TAX | Payment fee | $ 0.06 | |
| 30-Jun-24 | CA-B001 | SGMPTI2024060000138891 | COMPANY BANK | Lazada Commission | $ 0.11 | |
| 30-Jun-24 | CA-G001 | SGMPTI2024060000138891 | GST-INPUT TAX | Commission | $ 0.11 | |
| 31-Jul-24 | CA-B001 | SG-INV-AAPH-2024-60533 | COMPANY BANK | Amazon SG Shipping comm | $ 0.03 | |
| 31-Jul-24 | CA-G001 | SG-INV-AAPH-2024-60533 | GST-INPUT TAX | Shipping comm | $ 0.03 | |
| 31-Jul-24 | CA-B001 | SG-INV-AAPH-2024-60533 | COMPANY BANK | Amazon SG Sales comm | $ 0.32 | |
| 31-Jul-24 | CA-G001 | SG-INV-AAPH-2024-60533 | GST-INPUT TAX | Sales comm | $ 0.32 | |
| 31-Jul-24 | CA-B001 | SG-S0001876810 | COMPANY BANK | Qoo10 Sales comm | $ 2.72 | |
| 31-Jul-24 | CA-G001 | SG-S0001876810 | GST-INPUT TAX | Sales comm | $ 2.72 | |
| 14-Jul-24 | CA-B001 | SGSP2024071400007899 | COMPANY BANK | Shopee Commission fee | $ 2.39 | |
| 14-Jul-24 | CA-G001 | SGSP2024071400007899 | GST-INPUT TAX | Commission fee | $ 2.39 | |
| 14-Jul-24 | CA-B001 | SGSP2024071400007899 | COMPANY BANK | Shopee Transaction fee | $ 2.414 | |
| 14-Jul-24 | CA-G001 | SGSP2024071400007899 | GST-INPUT TAX | Transaction fee | $ 2.414 | |
| 14-Jul-24 | CA-B001 | SGSP2024071400007899 | COMPANY BANK | Shopee Service fee | $ 7.175 | |
| 14-Jul-24 | CA-G001 | SGSP2024071400007899 | GST-INPUT TAX | Service fee | $ 7.175 | |
| 31-Jul-24 | CA-B001 | SGSP2024073100008203 | COMPANY BANK | Shopee Commission fee | $ 2.184 | |
| 31-Jul-24 | CA-G001 | SGSP2024073100008203 | GST-INPUT TAX | Commission fee | $ 2.184 | |
| 31-Jul-24 | CA-B001 | SGSP2024073100008203 | COMPANY BANK | Shopee Transaction fee | $ 2.225 | |
| 31-Jul-24 | CA-G001 | SGSP2024073100008203 | GST-INPUT TAX | Transaction fee | $ 2.225 | |
| 31-Jul-24 | CA-B001 | SGSP2024073100008203 | COMPANY BANK | Shopee Service fee | $ 6.56 | |
| 31-Jul-24 | CA-G001 | SGSP2024073100008203 | GST-INPUT TAX | Service fee | $ 6.56 | |
| 23-Jun-24 | CA-B001 | SGMPTI2024060000110258 | COMPANY BANK | Lazada Shipping fee | $ 0.16 | |
| 23-Jun-24 | CA-G001 | SGMPTI2024060000110258 | GST-INPUT TAX | Shipping fee | $ 0.16 | |
| 23-Jun-24 | CA-B001 | SGMPTI2024060000110258 | COMPANY BANK | Lazada Commission | $ 0.7767 | |
| 23-Jun-24 | CA-G001 | SGMPTI2024060000110258 | GST-INPUT TAX | Commission | $ 0.7767 | |
| 16-Jun-24 | CA-B001 | SGMPTI2024060000082694 | COMPANY BANK | Lazada Payment fee | $ 0.2691 | |
| 16-Jun-24 | CA-G001 | SGMPTI2024060000082694 | GST-INPUT TAX | Payment fee | $ 0.2691 | |
| 16-Jun-24 | CA-B001 | SGMPTI2024060000082694 | COMPANY BANK | Lazada Commission | $ 0.504 | |
| 16-Jun-24 | CA-G001 | SGMPTI2024060000082694 | GST-INPUT TAX | Commission | $ 0.504 | |
| 09-Jun-24 | CA-B001 | SGMPTI2024060000053437 | COMPANY BANK | Lazada Payment fee | $ 0.0837 | |
| 09-Jun-24 | CA-G001 | SGMPTI2024060000053437 | GST-INPUT TAX | Payment fee | $ 0.0837 | |
| 09-Jun-24 | CA-B001 | SGMPTI2024060000053437 | COMPANY BANK | Lazada Commission | $ 0.1584 | |
| 09-Jun-24 | CA-G001 | SGMPTI2024060000053437 | GST-INPUT TAX | Commission | $ 0.1584 | |
| 02-Jun-24 | CA-B001 | SGMPTI2024060000022957 | COMPANY BANK | Lazada Payment fee | $ 0.1467 | |
| 02-Jun-24 | CA-G001 | SGMPTI2024060000022957 | GST-INPUT TAX | Payment fee | $ 0.1467 | |
| 02-Jun-24 | CA-B001 | SGMPTI2024060000022957 | COMPANY BANK | Lazada Commission | $ 0.2736 | |
| 02-Jun-24 | CA-G001 | SGMPTI2024060000022957 | GST-INPUT TAX | Commission | $ 0.2736 | |
| 30-Jun-24 | CA-B001 | SG-S0001859393 | COMPANY BANK | Qoo10 Sales comm | $ 0.28 | |
| 30-Jun-24 | CA-G001 | SG-S0001859393 | GST-INPUT TAX | Sales comm | $ 0.28 | |
| 30-Jun-24 | CA-B001 | SGSP2024063000008098 | COMPANY BANK | Shopee Commission fee | $ 6.852 | |
| 30-Jun-24 | CA-G001 | SGSP2024063000008098 | GST-INPUT TAX | Commission fee | $ 6.852 | |
| 30-Jun-24 | CA-B001 | SGSP2024063000008098 | COMPANY BANK | Shopee Transaction fee | $ 2.311 | |
| 30-Jun-24 | CA-G001 | SGSP2024063000008098 | GST-INPUT TAX | Transaction fee | $ 2.311 | |
| 30-Jun-24 | CA-B001 | SGSP2024063000008098 | COMPANY BANK | Shopee Service fee | $ 2.286 | |
| 30-Jun-24 | CA-G001 | SGSP2024063000008098 | GST-INPUT TAX | Service fee | $ 2.286 | |
| 14-Jun-24 | CA-B001 | SGSP2024061400007772 | COMPANY BANK | Shopee Commission fee | $ 7.275 | |
| 14-Jun-24 | CA-G001 | SGSP2024061400007772 | GST-INPUT TAX | Commission fee | $ 7.275 | |
| 14-Jun-24 | CA-B001 | SGSP2024061400007772 | COMPANY BANK | Shopee Transaction fee | $ 2.46 | |
| 14-Jun-24 | CA-G001 | SGSP2024061400007772 | GST-INPUT TAX | Transaction fee | $ 2.46 | |
| 14-Jun-24 | CA-B001 | SGSP2024061400007772 | COMPANY BANK | Shopee Service fee | $ 2.43 | |
| 14-Jun-24 | CA-G001 | SGSP2024061400007772 | GST-INPUT TAX | Service fee | $ 2.43 | |
| Expense claims - | ||||||
| 2024-12-01 | CL-D003 | TP001186292EZ | Expense claims | Ho Yeong Cherng | $ 0.17 | |
| 2024-12-01 | CA-G001 | TP001186292EZ | GST-INPUT TAX | Postage Label & mailing | $ 0.17 | |
| 2024-11-02 | CL-D003 | BTS-0203990 | Expense claims | Ho Yeong Cherng | $ 0.18 | |
| 2024-11-02 | CA-G001 | BTS-0203990 | GST-INPUT TAX | Certificate printing A4 | $ 0.18 | |
| 2024-11-01 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 0.51 | ||
| 2024-11-01 | CA-G001 | GST-INPUT TAX | Postage Label & mailing | $ 0.51 | ||
| 2024-08-20 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 0.17 | ||
| 2024-08-20 | CA-G001 | GST-INPUT TAX | Postage Label & mailing | $ 0.17 | ||
| 2024-07-21 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 0.17 | ||
| 2024-07-21 | CA-G001 | GST-INPUT TAX | Postage Label & mailing | $ 0.17 | ||
| 2024-06-22 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 0.17 | ||
| 2024-06-22 | CA-G001 | GST-INPUT TAX | Postage Label & mailing | $ 0.17 | ||
| 2024-06-15 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 0.17 | ||
| 2024-06-15 | CA-G001 | GST-INPUT TAX | Postage Label & mailing | $ 0.17 | ||
| 2024-06-15 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 9.72 | ||
| 2024-06-15 | CA-G001 | GST-INPUT TAX | Papers and tapes | $ 9.72 | ||
| 2024-06-15 | CL-D003 | Expense claims | Ho Yeong Cherng | $ 0.41 | ||
| 2024-06-15 | CA-G001 | GST-INPUT TAX | LED light | $ 0.41 | ||
| Payment vouchers - | ||||||
| 2025-01-05 | CL-D003 | PV-1044 | Expense claims | Ho Yeong Cherng | $ 1000 | |
| 2025-01-05 | CA-B001 | PV-1044 | COMPANY BANK | $ 1000 | ||
| 2025-01-01 | CL-D003 | PV-1043 | Expense claims | Ho Yeong cherng | $ 1500 | |
| 2025-01-01 | CA-B001 | PV-1043 | COMPANY BANK | $ 1500 | ||
| 2024-12-24 | CL-D003 | PV-1042 | Expense claims | Ho Yeong Cherng | $ 1500 | |
| 2024-12-24 | CA-B001 | PV-1042 | COMPANY BANK | $ 1500 | ||
| 2024-12-20 | CL-D003 | PV-1041 | Expense claims | Ho Yeong Cherng | $ 1500 | |
| 2024-12-20 | CA-B001 | PV-1041 | COMPANY BANK | $ 1500 | ||
| 2024-12-11 | CL-D003 | PV-1040 | Expense claims | Ho Yeong Cherng | $ 1500 | |
| 2024-12-11 | CA-B001 | PV-1040 | COMPANY BANK | $ 1500 | ||
| 2024-12-03 | CL-D003 | PV-1039 | Expense claims | Ho Yeong Cherng | $ 1500 | |
| 2024-12-03 | CA-B001 | PV-1039 | COMPANY BANK | $ 1500 | ||
| 2024-11-05 | CL-D003 | PV-1038 | Expense claims | Ho Yeong Cherng | $ 1500 | |
| 2024-11-05 | CA-B001 | PV-1038 | COMPANY BANK | $ 1500 | ||
| 2024-11-02 | CL-D003 | PV-1037 | Expense claims | Ho Yeong Cherng | $ 600 | |
| 2024-11-02 | CA-B001 | PV-1037 | COMPANY BANK | $ 600 | ||
| 2024-11-01 | CL-D003 | PV-1036 | Expense claims | Ho Yeong Cherng | $ 900 | |
| 2024-11-01 | CA-B001 | PV-1036 | COMPANY BANK | $ 900 | ||
| 2024-10-24 | CL-D003 | PV-1035 | Expense claims | Ho Yeong Cherng | $ 1500 | |
| 2024-10-24 | CA-B001 | PV-1035 | COMPANY BANK | $ 1500 | ||
| 2024-10-01 | CL-D003 | PV-1034 | Expense claims | Ho Yeong Cherng | $ 1500 | |
| 2024-10-01 | CA-B001 | PV-1034 | COMPANY BANK | $ 1500 | ||
| 2024-09-25 | CL-D003 | PV-1033 | Expense claims | Ho Yeong Cherng | $ 1000 | |
| 2024-09-25 | CA-B001 | PV-1033 | COMPANY BANK | $ 1000 | ||
| 2024-09-05 | CL-D003 | PV-1032 | Expense claims | Ho Yeong Cherng | $ 1500 | |
| 2024-09-05 | CA-B001 | PV-1032 | COMPANY BANK | $ 1500 | ||
| 2024-09-02 | CL-D003 | PV-1031 | Expense claims | Ho Yeong Cherng | $ 1500 | |
| 2024-09-02 | CA-B001 | PV-1031 | COMPANY BANK | $ 1500 | ||
| 2024-08-23 | CL-D003 | PV-1030 | Expense claims | Ho Yeong Cherng | $ 1500 | |
| 2024-08-23 | CA-B001 | PV-1030 | COMPANY BANK | $ 1500 | ||
| 2024-08-01 | CL-D003 | PV-1029 | Expense claims | Ho Yeong Cherng | $ 1500 | |
| 2024-08-01 | CA-B001 | PV-1029 | COMPANY BANK | $ 1500 | ||
| 2024-07-27 | CL-D003 | PV-1028 | Expense claims | Ho Yeong Cherng | $ 1500 | |
| 2024-07-27 | CA-B001 | PV-1028 | COMPANY BANK | $ 1500 | ||
| 2024-07-10 | CL-D003 | PV-1027 | Expense claims | Ho Yeong Cherng | $ 1000 | |
| 2024-07-10 | CA-B001 | PV-1027 | COMPANY BANK | $ 1000 | ||
| 2024-07-02 | CL-D003 | PV-1026 | Expense claims | Ho Yeong Cherng | $ 2000 | |
| 2024-07-02 | CA-B001 | PV-1026 | COMPANY BANK | $ 2000 | ||
| 2024-06-03 | CL-D003 | PV-1025 | Expense claims | Ho Yeong Cherng | $ 1500 | |
| 2024-06-03 | CA-B001 | PV-1025 | COMPANY BANK | $ 1500 | ||
| 2024-06-21 | CL-D003 | PV-1024 | Expense claims | Ho Yeong Cherng | $ 800 | |
| 2024-06-21 | CA-B001 | PV-1024 | COMPANY BANK | $ 800 | ||
| 2024-06-19 | CL-D003 | PV-1023 | Expense claims | Ho Yeong Cherng | $ 1500 | |
| 2024-06-19 | CA-B001 | PV-1023 | COMPANY BANK | $ 1500 | ||
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