Entity: Houzs Century Sdn Bhd
Cash Flow — Upload & Prepare
Upload each month's workbook (Sheet1), adjust the generated draft, then confirm it. The finished statement is on the Cash Flow report page · Houzs Century Sdn Bhd.
⚠ 11 accounts not in any report line yet — assign each to a line (or create a new one). Remembered for every month; leave unassigned to keep it out.
350-0070 LOAN TO RELATED PARTY - 2990 HOME SDN BHD
380-0010 FIXED DEPOSIT - MAYBANK(SHORT TERM)
410-0060 ACCRUAL - OTHERS
900-S200 E'YER EPF
151-0000 RESERVES
310-0050 CASH AT BANK - CIMB
460-0012 LOAN - MAYBANK (564128831776)
310-0090 CASH AT BANK - UOB (2093169184)
310-0100 CASH AT BANK - MBB (564128831776)
310-0100 CASH AT BANK - MBB (564128831776)
350-0050 LOAN TO RELATED PARTY - HOUZS VENTURES HOLDING SDN. BHD.
Your custom lines: Interest Income (Source of funds) Carres Sdn. Bhd. (KJ) (Showrooms Expense)
Account assignments: 210-2210 → Trademark 325-0000 → Other Debtor 350-0040 → Other Debtor 350-0100 → Houzs Ventury Holdings Sdn. Bhd 351-0010 → Eng Sui Hor 400-B004 → Other Debtor 400-B005 → Carriage Outwards -Transport 400-B006 → Carriage Outwards -Transport 400-C002 → Carres Sdn. Bhd. (KJ) 400-C005 → Purchases-Bedding & Dining 400-C007 → Carriage Outwards -Transport 400-E007 → Carriage Outwards -Transport 400-I001 → Rental - Roadshow 400-L002 → Accounts payable 400-O002 → Ohana Marketing Sdn. Bhd. 400-T006 → Rental - Roadshow 400-T007 → Carriage Outwards -Transport 405-G002 → Other creditors 405-K002 → Rental - Exhibition 460-0011 → Yulon 460-0012 → Loan - MBB 599-0001 → Part time worker wages 599-0005 → Interest Income 900-C002 → Expense - warehouse 900-G001 → Gift, Donation 900-L003 → Labour charges 900-M002 → Staff medical 900-P003 → Professional fees 900-P013 → Processing fees 900-R001 → Additional Income 900-R032 → Rental - Exhibition 900-T013 → Expense - warehouse 900-T035 → Carriage Outwards -Transport 933-0000 → Advert-vacancy
Months: Dec'25 ✓ Jan'26 ✓ Feb'26 ✓ Mar'26 ✓ Apr'26 ✓ May'26 ✓ Jun'26 ✓ Jul'26 ✓ Aug'26 ✓
| Receipt & Payment | Accumulated | Aug'26 | Jul'26 | Jun'26 | May'26 | Apr'26 | Mar'26 | Feb'26 | Jan'26 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾ Source of funds | ||||||||||
| Share capital | – | – | – | – | – | – | – | – | – | – |
| Commission Rec'D | – | – | – | – | – | – | – | – | – | – |
| Marketing Income | RM 26,333.02 | – | – | – | – | – | – | – | – | RM 26,333.02 |
| Additional Income | RM 3,200.00 | – | – | – | – | – | – | RM 3,200.00 | – | – |
| Insurance repayment | – | – | – | – | – | – | – | – | – | – |
| Hotel & Accomodation- AirBNB | – | – | – | – | – | – | – | – | – | – |
| Other Debtor | RM 269,547.30 | RM 28,705.69 | RM 5,600.00 | – | – | RM 38,327.99 | RM 4,059.93 | RM 120,434.81 | RM 72,418.88 | – |
| Account Receivable | RM 21,717,041.62 | RM 2,110,421.00 | RM 2,671,147.60 | RM 2,424,889.47 | RM 2,447,820.71 | RM 2,438,294.66 | RM 2,721,613.62 | RM 1,058,505.40 | RM 2,568,734.26 | RM 3,275,614.90 |
| (-) Refund AR/deposit | (RM 172,543.16) | (RM 21,516.59) | (RM 14,753.00) | (RM 30,449.12) | (RM 24,552.48) | (RM 25,528.99) | (RM 14,050.88) | (RM 2,076.00) | (RM 26,391.10) | (RM 13,225.00) |
| Sales of Bedlines & Accessories | RM 21,999.39 | – | – | – | RM 4,480.60 | – | RM 8,036.62 | – | – | RM 9,482.17 |
| Interest Income | RM 23,707.77 | RM 20,907.77 | RM 2,800.00 | – | – | – | – | – | – | – |
| RM 21,889,285.94 | RM 2,138,517.87 | RM 2,664,794.60 | RM 2,394,440.35 | RM 2,427,748.83 | RM 2,451,093.66 | RM 2,719,659.29 | RM 1,180,064.21 | RM 2,614,762.04 | RM 3,298,205.09 | |
| ▾ Application of Funds | ||||||||||
| Purchases-Bedding & Dining | RM 27,417.03 | – | – | RM 27,417.03 | – | – | – | – | – | – |
| Purchase Fabric | (RM 31,755.44) | (RM 107,898.90) | – | – | – | – | – | – | RM 39,972.13 | RM 36,171.33 |
| Accounts payable | RM 4,379,222.43 | RM 766,660.33 | RM 462,136.66 | RM 245,039.00 | RM 275,695.24 | RM 380,257.01 | RM 453,853.80 | RM 253,690.06 | RM 595,361.27 | RM 946,529.06 |
| Trade Finance - Repayment | RM 4,469,263.15 | RM 424,923.81 | RM 657,929.86 | RM 400,115.06 | RM 255,370.59 | RM 289,961.00 | RM 752,881.60 | RM 463,426.31 | RM 610,043.36 | RM 614,611.56 |
| Other creditors | RM 419,584.80 | RM 53,101.29 | RM 52,702.52 | RM 56,755.18 | RM 85,675.51 | RM 69,987.54 | RM 57,310.80 | RM 44,051.96 | – | – |
| RM 9,263,731.97 | RM 1,136,786.53 | RM 1,172,769.04 | RM 729,326.27 | RM 616,741.34 | RM 740,205.55 | RM 1,264,046.20 | RM 761,168.33 | RM 1,245,376.76 | RM 1,597,311.95 | |
| ▾ Exhibition Expense | ||||||||||
| Rental - Exhibition | RM 4,581,115.30 | RM 302,199.00 | RM 652,410.00 | RM 643,329.00 | RM 404,251.00 | RM 770,788.30 | RM 441,400.00 | RM 148,300.00 | RM 561,600.00 | RM 656,838.00 |
| Rental - Roadshow | RM 733,363.11 | – | RM 59,553.31 | RM 83,679.04 | RM 131,963.43 | RM 96,869.75 | RM 41,924.07 | RM 8,559.59 | RM 111,696.92 | RM 199,117.00 |
| Advert-Exhbition | – | – | – | – | – | – | – | – | – | – |
| Advert-Roadshow | RM 7,400.00 | – | RM 3,500.00 | – | – | RM 1,500.00 | RM 2,400.00 | – | – | – |
| Advert-Egrotax | RM 1,101.21 | RM 111.81 | RM 113.17 | RM 108.70 | RM 107.99 | RM 107.25 | – | RM 110.71 | RM 441.58 | – |
| Advance rental | RM 2,600.00 | – | – | – | – | – | – | – | RM 2,600.00 | – |
| Booth Set up | RM 1,289,621.22 | RM 132,854.72 | RM 160,032.22 | RM 150,077.90 | RM 103,095.80 | RM 51,535.68 | RM 209,103.42 | RM 145,348.46 | RM 145,271.64 | RM 192,301.38 |
| Hotel & Acc -Exh. | RM 119,908.50 | RM 17,133.02 | RM 18,626.10 | RM 4,098.83 | RM 20,423.66 | RM 13,970.67 | RM 2,800.00 | RM 11,363.27 | RM 13,586.28 | RM 17,906.67 |
| Travelling exp. - Exh | RM 33,042.60 | – | RM 13,056.93 | RM 2,836.98 | RM 7,748.09 | RM 3,861.67 | – | – | RM 7,759.61 | (RM 2,220.68) |
| Exh/RoadShw exp-Packing | RM 8,362.08 | RM 980.10 | – | RM 980.10 | RM 384.00 | – | RM 3,657.00 | – | RM 2,192.88 | RM 168.00 |
| Exh/RoadShw exp-Maintenance | RM 2,625.20 | – | – | – | RM 1,480.00 | – | – | RM 445.20 | – | RM 700.00 |
| Exh/RoadShw exp-Sundry expense | RM 216.00 | – | – | – | – | – | – | RM 20.00 | RM 196.00 | – |
| Exh/RoadShw exp-Decoration | RM 5,290.90 | – | RM 363.59 | – | RM 441.48 | – | – | – | RM 1,211.64 | RM 3,274.19 |
| Part time worker wages | RM 53,691.64 | – | RM 2,913.13 | RM 1,471.26 | RM 500.00 | RM 1,787.70 | RM 2,175.00 | – | RM 43,644.55 | RM 1,200.00 |
| Labour charges | RM 50.00 | – | – | – | RM 50.00 | – | – | – | – | – |
| Petrol, toll, parking | RM 40,715.91 | RM 6,029.77 | RM 7,484.55 | RM 6,604.20 | RM 1,759.20 | RM 7,059.40 | RM 3,152.29 | RM 2,847.50 | RM 2,440.00 | RM 3,339.00 |
| Carriage Outwards -Transport | RM 874,997.23 | RM 70,128.05 | RM 135,232.78 | RM 66,509.09 | RM 45,736.25 | RM 142,174.36 | RM 43,782.55 | RM 153,862.68 | RM 98,603.50 | RM 118,967.97 |
| Commission | RM 3,012,006.43 | RM 470,067.27 | RM 279,285.65 | RM 415,520.34 | RM 379,069.52 | RM 398,036.26 | RM 31,374.38 | RM 205,730.05 | RM 372,609.60 | RM 460,313.36 |
| RM 10,766,107.33 | RM 999,503.74 | RM 1,332,571.43 | RM 1,375,215.44 | RM 1,097,010.42 | RM 1,487,691.04 | RM 781,768.71 | RM 676,587.46 | RM 1,363,854.20 | RM 1,651,904.89 | |
| ▾ Showrooms Expense | ||||||||||
| Showroom - Sunway carnival (PG) | RM 75,229.56 | – | – | – | – | – | RM 18,631.62 | RM 18,631.62 | RM 18,983.16 | RM 18,983.16 |
| Showroom - Sunway Carnival (GTO) | – | – | – | – | – | – | – | – | – | – |
| Showroom - KJ | RM 76,000.00 | – | RM 11,000.00 | RM 11,000.00 | RM 11,000.00 | RM 11,000.00 | RM 11,000.00 | RM 11,000.00 | RM 11,000.00 | (RM 1,000.00) |
| Advert-showroom SunwayC | RM 35,793.87 | – | – | – | RM 888.16 | RM 6,321.27 | RM 6,332.03 | RM 4,982.01 | RM 7,202.07 | RM 10,068.33 |
| Advert-showroom KJ Zanotti | RM 1,231.27 | RM 111.31 | RM 110.52 | RM 107.99 | RM 108.04 | RM 107.58 | RM 107.17 | RM 110.92 | RM 174.61 | RM 293.13 |
| Expense - showroom | RM 77.60 | – | – | – | – | – | RM 12.50 | – | RM 65.10 | – |
| Upkeep of showroom | – | – | – | – | – | – | – | – | – | – |
| Water & electricity | RM 29,652.25 | RM 3,926.65 | RM 4,049.70 | RM 3,814.90 | RM 3,942.25 | RM 3,380.20 | RM 3,369.25 | RM 3,578.34 | RM 3,381.66 | RM 209.30 |
| Salary & related exp | RM 7,337.70 | – | – | – | – | – | – | – | – | RM 7,337.70 |
| Carres Sdn. Bhd. (KJ) | RM 29,637.79 | – | RM 22,187.33 | – | – | – | – | RM 2,815.02 | RM 4,635.44 | – |
| RM 254,960.04 | RM 4,037.96 | RM 37,347.55 | RM 14,922.89 | RM 15,938.45 | RM 20,809.05 | RM 39,452.57 | RM 41,117.91 | RM 45,442.04 | RM 35,891.62 | |
| ▾ Warehouse Expense | ||||||||||
| -Ampang | – | – | – | – | – | – | – | – | – | – |
| -Penang | RM 170,632.65 | RM 18,919.52 | RM 18,919.52 | RM 18,919.52 | RM 18,919.52 | RM 18,919.52 | RM 18,919.52 | RM 18,562.55 | RM 19,276.49 | RM 19,276.49 |
| -Balakong | RM 248,560.00 | RM 27,560.00 | RM 27,560.00 | RM 27,560.00 | RM 27,560.00 | RM 27,560.00 | RM 27,560.00 | RM 27,040.00 | RM 28,080.00 | RM 28,080.00 |
| -Sabah & Sarawak | RM 1,350.00 | – | – | – | – | – | – | – | RM 800.00 | RM 550.00 |
| Expense - warehouse | RM 29,132.36 | RM 4,510.54 | RM 1,939.62 | RM 5,618.95 | RM 2,923.77 | RM 2,569.71 | RM 3,389.85 | RM 1,219.86 | RM 4,146.36 | RM 2,813.70 |
| Hotel & Accomodation | RM 10,800.00 | RM 1,200.00 | RM 1,200.00 | RM 1,200.00 | RM 1,200.00 | RM 1,200.00 | RM 1,200.00 | RM 1,200.00 | RM 1,200.00 | RM 1,200.00 |
| Upkeep of warehouse | RM 9,655.80 | – | – | – | – | RM 320.00 | – | RM 1,290.00 | RM 440.00 | RM 7,605.80 |
| Water & electricity | RM 16,701.99 | RM 2,243.97 | RM 3,795.89 | RM 1,459.54 | RM 2,020.57 | RM 2,154.86 | RM 779.30 | RM 902.96 | RM 2,361.47 | RM 983.43 |
| Salary & related exp | RM 673,936.72 | RM 85,253.10 | RM 73,667.71 | RM 73,667.71 | RM 73,667.71 | RM 73,667.71 | RM 73,667.71 | RM 73,667.71 | RM 73,667.71 | RM 73,009.65 |
| RM 1,160,769.52 | RM 139,687.13 | RM 127,082.74 | RM 128,425.72 | RM 126,291.57 | RM 126,391.80 | RM 125,516.38 | RM 123,883.08 | RM 129,972.03 | RM 133,519.07 | |
| ▾ General Expense | ||||||||||
| Advert-vacancy | RM 7,075.11 | – | RM 321.80 | RM 3,324.30 | – | – | RM 539.46 | RM 950.19 | RM 1,231.02 | RM 708.34 |
| Advert-photoshooting | – | – | – | – | – | – | – | – | – | – |
| Advert-mgmt fee | – | – | – | – | – | – | – | – | – | – |
| Ang Pau | – | – | – | – | – | – | – | – | – | – |
| Audit fee | – | – | – | – | – | – | – | – | – | – |
| Annual Dinner | RM 33,923.23 | (RM 2,540.38) | – | – | – | RM 2,643.93 | RM 1,801.44 | RM 14,718.80 | RM 17,299.44 | – |
| Business consulting | – | – | – | – | – | – | – | – | – | – |
| Bank charges | RM 2,153.30 | RM 377.80 | RM 786.00 | RM 58.00 | RM 218.50 | RM 287.00 | RM 156.00 | RM 108.00 | RM 108.00 | RM 54.00 |
| Cleaning | RM 856.00 | RM 856.00 | – | – | – | – | – | – | – | – |
| Design fees | – | – | – | – | – | – | – | – | – | – |
| Entertainment | – | – | – | – | – | – | – | – | – | – |
| Expense - office | RM 6,386.90 | RM 533.80 | RM 293.80 | RM 293.80 | RM 293.80 | RM 293.80 | RM 313.80 | RM 355.15 | RM 1,469.55 | RM 2,539.40 |
| Gift, Donation | RM 150.00 | – | – | – | RM 150.00 | – | – | – | – | – |
| Licence fee | RM 9,732.70 | RM 1,020.00 | – | RM 135.00 | RM 1,174.00 | RM 3,176.70 | RM 885.00 | – | RM 1,752.00 | RM 1,590.00 |
| Salary & related exp | RM 960,286.75 | RM 27,538.59 | RM 53,140.85 | RM 54,641.99 | RM 60,798.01 | RM 71,970.60 | RM 81,776.00 | RM 237,623.98 | RM 216,041.32 | RM 156,755.41 |
| Staff casual wages | – | – | – | – | – | – | – | – | – | – |
| Staff Commission | – | – | – | – | – | – | – | – | – | – |
| Referral fees | – | – | – | – | – | – | – | – | – | – |
| Insurance & Road Tax | RM 28,943.95 | (RM 1,209.69) | RM 9,387.44 | – | – | RM 19,451.20 | – | – | – | RM 1,315.00 |
| Marketing fees | RM 184.41 | – | – | – | – | – | – | RM 45.41 | RM 139.00 | – |
| Printing & stationery | RM 11,890.15 | RM 284.80 | RM 47.09 | RM 2,462.03 | RM 9.06 | RM 3,507.30 | RM 746.06 | RM 501.40 | RM 756.00 | RM 3,576.41 |
| Postage & stamps | RM 4,540.90 | RM 66.10 | RM 312.80 | RM 574.10 | RM 577.10 | RM 813.75 | RM 628.70 | RM 1,271.75 | RM 102.50 | RM 194.10 |
| Professional fees | RM 139,315.00 | RM 18,733.00 | RM 3,740.20 | RM 1,350.00 | RM 67,095.20 | RM 46,508.60 | RM 500.00 | RM 1,388.00 | – | – |
| Petrol, toll, parking | RM 23,891.01 | RM 3,620.51 | RM 1,347.28 | RM 2,594.63 | RM 2,448.43 | RM 3,431.48 | RM 3,894.25 | RM 3,230.12 | RM 2,858.13 | RM 466.18 |
| Penalty | RM 6,000.00 | – | – | – | – | – | – | – | RM 6,000.00 | – |
| Processing fees | RM 1,739.00 | RM 88.00 | RM 432.00 | – | – | – | RM 578.00 | RM 1.00 | RM 640.00 | – |
| Secretarial fee | RM 1,616.00 | – | – | – | – | RM 356.40 | RM 1,043.60 | – | – | RM 216.00 |
| Seminar & Training | RM 1,749.60 | – | – | – | – | – | – | – | – | RM 1,749.60 |
| Staff refreshments | RM 12,835.71 | RM 357.40 | RM 773.95 | RM 193.00 | – | RM 193.00 | RM 4,227.10 | RM 3,547.20 | RM 815.52 | RM 2,728.54 |
| Subscription fee | RM 17,475.38 | RM 3,948.76 | RM 2,867.58 | RM 2,585.80 | RM 1,505.76 | RM 3,100.62 | – | RM 434.23 | RM 2,651.25 | RM 381.38 |
| Staff medical | RM 4,749.50 | RM 3,334.50 | – | – | RM 1,300.00 | – | – | RM 115.00 | – | – |
| Telephone & internet | RM 20,260.15 | – | RM 3,241.69 | RM 2,696.72 | RM 2,993.88 | RM 2,756.89 | RM 2,500.69 | RM 2,588.15 | RM 2,404.09 | RM 1,078.04 |
| Terminal charges | RM 296,944.17 | – | RM 20.96 | RM 41,588.71 | RM 44,923.55 | RM 44,080.67 | RM 51,185.42 | RM 11,801.80 | RM 35,054.59 | RM 68,288.47 |
| Travelling exp. | – | – | – | – | – | – | – | – | – | – |
| Transport - others | RM 60,497.23 | RM 1,071.64 | RM 5,806.34 | RM 3,489.90 | RM 12,882.05 | RM 3,184.30 | RM 8,724.80 | RM 13,183.19 | RM 11,885.01 | RM 270.00 |
| Upkeep of office | RM 8,200.00 | – | – | – | – | – | – | RM 3,200.00 | RM 5,000.00 | – |
| Upkeep of hostel | – | – | – | – | – | – | – | – | – | – |
| Upkeep of lorry | RM 83,481.15 | RM 14,646.25 | RM 13,100.85 | RM 21,921.30 | RM 12,001.00 | RM 2,325.70 | RM 9,797.10 | RM 3,988.90 | RM 110.00 | RM 5,590.05 |
| Water & electricity | RM 21,549.36 | RM 2,002.95 | RM 1,858.95 | RM 1,826.00 | RM 1,680.25 | RM 2,685.61 | RM 1,938.05 | RM 2,930.18 | RM 3,649.57 | RM 2,977.80 |
| Website & system maint. | RM 19,032.37 | RM 1,285.20 | RM 2,160.00 | – | RM 1,425.60 | RM 712.80 | RM 785.70 | RM 1,425.60 | RM 2,690.99 | RM 8,546.48 |
| Worshipping expense | RM 600.00 | RM 600.00 | – | – | – | – | – | – | – | – |
| RM 1,786,059.03 | RM 76,615.23 | RM 99,639.58 | RM 139,735.28 | RM 211,476.19 | RM 211,480.35 | RM 172,021.17 | RM 303,408.05 | RM 312,657.98 | RM 259,025.20 | |
| Rental- AirBNB | – | – | – | – | – | – | – | – | – | – |
| Hotel & Accom. Expense | RM 462.20 | RM 462.20 | – | – | – | – | – | – | – | – |
| Homestay-Utility | – | – | – | – | – | – | – | – | – | – |
| Rental - others | RM 21,992.26 | RM 2,000.00 | RM 2,000.00 | RM 2,424.97 | RM 2,900.00 | RM 4,000.00 | RM 2,000.00 | RM 2,387.98 | RM 2,000.00 | RM 2,279.31 |
| Rental - Office | RM 94,430.37 | – | – | – | – | RM 21,980.00 | RM 21,980.00 | RM 21,980.00 | RM 21,980.00 | RM 6,510.37 |
| Hotel & Accom. Expense | RM 116,884.83 | RM 2,462.20 | RM 2,000.00 | RM 2,424.97 | RM 2,900.00 | RM 25,980.00 | RM 23,980.00 | RM 24,367.98 | RM 23,980.00 | RM 8,789.68 |
| Taxation | RM 165,225.52 | RM 12,500.00 | RM 12,500.00 | RM 12,500.00 | RM 12,500.00 | RM 65,225.52 | RM 12,500.00 | RM 12,500.00 | RM 12,500.00 | RM 12,500.00 |
| Net operation surplus / (deficit) | (RM 1,624,452.30) | (RM 233,074.92) | (RM 119,115.74) | (RM 8,110.22) | RM 344,890.86 | (RM 226,689.65) | RM 300,374.26 | (RM 762,968.60) | (RM 519,020.97) | (RM 400,737.32) |
| ▾ Finance Cost | ||||||||||
| Loan & HP interest | RM 61,081.37 | RM 1,645.62 | RM 2,632.54 | RM 1,809.32 | RM 147.14 | RM 25,619.86 | RM 19,692.92 | RM 601.92 | RM 1,432.20 | RM 7,499.85 |
| RM 61,081.37 | RM 1,645.62 | RM 2,632.54 | RM 1,809.32 | RM 147.14 | RM 25,619.86 | RM 19,692.92 | RM 601.92 | RM 1,432.20 | RM 7,499.85 | |
| ▾ Capital Expenditure (CAPEX) | ||||||||||
| Renovation-Showroom | – | – | – | – | – | – | – | – | – | – |
| Renovation-Warehouse | RM 28,301.00 | – | – | – | – | – | – | – | – | RM 28,301.00 |
| Renovation-Office | – | – | – | – | – | – | – | – | – | – |
| Purchase FA | RM 128,360.00 | – | – | – | RM 98,000.00 | – | – | RM 12,650.00 | RM 1,780.00 | RM 15,930.00 |
| Computer & software | RM 84,233.24 | RM 13,402.80 | RM 4,199.00 | RM 2,990.00 | – | – | – | – | RM 13,141.44 | RM 50,500.00 |
| Motor vehicle | RM 18,306.35 | (RM 9,233.10) | RM 16,777.25 | RM 2,000.00 | – | – | – | – | – | RM 8,762.20 |
| Signboard | – | – | – | – | – | – | – | – | – | – |
| Trademark | RM 300.00 | – | – | – | RM 300.00 | – | – | – | – | – |
| RM 259,500.59 | RM 4,169.70 | RM 20,976.25 | RM 4,990.00 | RM 98,300.00 | – | – | RM 12,650.00 | RM 14,921.44 | RM 103,493.20 | |
| FD Placement /(Withdrawn) | (RM 100,000.00) | – | – | – | – | – | – | (RM 100,000.00) | – | – |
| ▾ Deposit Incurred / (Repay) | ||||||||||
| ▾ (+) Incurred | ||||||||||
| Exhibition/Roadshow | RM 55,850.00 | RM 10,000.00 | RM 28,000.00 | RM 5,000.00 | RM 1,000.00 | – | RM 10,850.00 | – | RM 1,000.00 | – |
| Showroom | – | – | – | – | – | – | – | – | – | – |
| Office | – | – | – | – | – | – | – | – | – | – |
| Warehouse | – | – | – | – | – | – | – | – | – | – |
| Hotel & accomodation | – | – | – | – | – | – | – | – | – | – |
| Others | RM 10,350.91 | RM 18,540.00 | – | – | – | (RM 8,189.09) | – | – | – | – |
| RM 66,200.91 | RM 28,540.00 | RM 28,000.00 | RM 5,000.00 | RM 1,000.00 | (RM 8,189.09) | RM 10,850.00 | – | RM 1,000.00 | – | |
| ▾ (-) Repayment | ||||||||||
| Exhibition/Roadshow | (RM 12,350.00) | – | – | – | – | – | (RM 2,000.00) | – | – | (RM 10,350.00) |
| Showroom | – | – | – | – | – | – | – | – | – | – |
| Warehouse | – | – | – | – | – | – | – | – | – | – |
| ABNB | – | – | – | – | – | – | – | – | – | – |
| (RM 12,350.00) | – | – | – | – | – | (RM 2,000.00) | – | – | (RM 10,350.00) | |
| Net Deposit Incurred / (Repay) | RM 53,850.91 | RM 28,540.00 | RM 28,000.00 | RM 5,000.00 | RM 1,000.00 | (RM 8,189.09) | RM 8,850.00 | – | RM 1,000.00 | (RM 10,350.00) |
| ▾ Loan / (Repayment) | ||||||||||
| ▾ Related party | ||||||||||
| Related Company-The Conts Sdn. Bhd. | – | – | – | – | – | – | – | – | – | – |
| Colive Sdn. Bhd | RM 1,053.00 | – | – | – | – | – | RM 1,053.00 | – | – | – |
| Carress Sdn. Bhd. | RM 288.00 | – | – | – | – | – | – | – | RM 288.00 | – |
| Houzs Ventury Holdings Sdn. Bhd | RM 138,767.45 | (RM 221,530.12) | RM 75,156.32 | RM 175,540.08 | RM 100,000.00 | – | RM 5,000.00 | – | RM 1,080.00 | RM 3,521.17 |
| Zanotti (M) Sdn. Bhd | RM 78,280.20 | – | – | – | – | RM 76,000.00 | RM 2,280.20 | – | – | – |
| Hookka Manufacuring Sdn. Bhd | – | – | – | – | – | – | – | – | – | – |
| Hookka Industries Sdn. Bhd | RM 83,109.50 | – | – | RM 58,000.00 | RM 3,000.00 | – | RM 5,702.00 | – | – | RM 16,407.50 |
| Ohana Marketing Sdn. Bhd. | RM 63,021.33 | – | – | – | RM 50,804.93 | – | RM 356.40 | RM 9,000.00 | – | RM 2,860.00 |
| The Conts Sdn. Bhd. | RM 56,271.83 | (RM 60,000.00) | RM 60,000.00 | – | – | – | (RM 5,367.36) | RM 58,000.00 | – | RM 3,639.19 |
| The Conts Sdn. Bhd. (Old Stock & Rental) | – | – | – | – | – | – | – | – | – | – |
| 2990 Home Sdn Bhd | RM 265,692.38 | – | – | – | – | RM 45,000.00 | (RM 26,223.84) | RM 31,798.44 | RM 1,695.00 | RM 213,422.78 |
| Director Account | RM 10,400.00 | – | – | – | – | – | – | – | – | RM 10,400.00 |
| Eng Sui Hor | RM 30,000.00 | – | – | RM 30,000.00 | – | – | – | – | – | – |
| MSJ Transport | RM 1,000.00 | RM 1,000.00 | – | – | – | – | – | – | – | – |
| Holike | – | – | – | – | – | – | – | – | – | – |
| RM 727,883.69 | (RM 280,530.12) | RM 135,156.32 | RM 263,540.08 | RM 153,804.93 | RM 121,000.00 | (RM 17,199.60) | RM 98,798.44 | RM 3,063.00 | RM 250,250.64 | |
| ▾ Loan/HP borrowings | ||||||||||
| Loan - MBB | (RM 296,886.02) | RM 21,438.00 | RM 21,438.00 | RM 11,560.00 | (RM 487,565.61) | RM 84,402.25 | RM 13,767.00 | RM 13,767.00 | RM 13,767.00 | RM 10,540.34 |
| Loan - Boost | RM 240,800.00 | – | – | – | – | – | – | – | – | RM 240,800.00 |
| Loan - FSM | – | – | – | – | – | – | – | – | – | – |
| Loan - Fundaztic | – | – | – | – | – | – | – | – | – | – |
| Loan - Alliance | RM 175,613.31 | – | – | – | – | – | – | – | – | RM 175,613.31 |
| Loan - UOB | RM 98,001.00 | RM 10,889.00 | RM 10,889.00 | RM 10,889.00 | RM 10,889.00 | RM 10,889.00 | RM 10,889.00 | RM 10,889.00 | RM 10,889.00 | RM 10,889.00 |
| HP Instmt -JPL9058 | – | – | – | – | – | – | – | – | – | – |
| HP Instmt -VNB9058 | RM 22,147.89 | RM 2,521.00 | RM 2,521.00 | RM 2,521.00 | RM 2,521.00 | RM 2,521.00 | RM 2,521.00 | RM 5,042.00 | – | RM 1,979.89 |
| HP Instmt -VPC9058 | RM 27,893.30 | RM 3,180.00 | RM 3,180.00 | RM 3,180.00 | RM 3,180.00 | RM 3,180.00 | RM 3,180.00 | RM 3,180.00 | RM 3,180.00 | RM 2,453.30 |
| HP Instmt -Forklift | RM 4,613.67 | (RM 5,307.00) | RM 1,893.00 | RM 1,893.00 | RM 1,893.00 | RM 1,893.00 | RM 1,893.00 | RM 1,893.00 | RM 1,893.00 | (RM 3,330.33) |
| HP Instmt -VQE 9058 | RM 13,000.00 | RM 2,600.00 | RM 2,600.00 | RM 2,600.00 | RM 2,600.00 | RM 2,600.00 | – | – | – | – |
| Trade Finance - Drawdown (paid suppliers via TF) | (RM 748,670.19) | (RM 125,495.33) | (RM 7,924.21) | (RM 100,119.06) | (RM 225,170.59) | RM 392,454.60 | RM 134,165.26 | (RM 206,537.50) | (RM 225,043.36) | (RM 385,000.00) |
| Yulon | (RM 872,500.00) | RM 42,500.00 | RM 42,500.00 | RM 42,500.00 | – | (RM 1,000,000.00) | – | – | – | – |
| Others | RM 72,966.00 | – | – | – | – | RM 24,516.00 | RM 511,450.00 | (RM 463,000.00) | – | – |
| (RM 1,263,021.04) | (RM 47,674.33) | RM 77,096.79 | (RM 24,976.06) | (RM 691,653.20) | (RM 477,544.15) | RM 677,865.26 | (RM 634,766.50) | (RM 195,314.36) | RM 53,945.51 | |
| Net Loan/ (Repayment) | (RM 535,137.35) | (RM 328,204.45) | RM 212,253.11 | RM 238,564.02 | (RM 537,848.27) | (RM 356,544.15) | RM 660,665.66 | (RM 535,968.06) | (RM 192,251.36) | RM 304,196.15 |
| RM 23,253,033.76 | RM 2,077,743.66 | RM 3,047,772.24 | RM 2,652,913.91 | RM 1,644,456.84 | RM 2,338,669.93 | RM 3,108,493.61 | RM 1,320,316.67 | RM 2,958,885.29 | RM 4,103,781.61 | |
| Cash Surplus/(Deficit) | (RM 1,363,747.82) | RM 60,774.21 | (RM 382,977.64) | (RM 258,473.56) | RM 783,291.99 | RM 112,423.73 | (RM 388,834.32) | (RM 140,252.46) | (RM 344,123.25) | (RM 805,576.52) |
| Balance b/f | RM 2,211,548.58 | RM 771,373.37 | RM 1,154,351.01 | RM 1,412,824.57 | RM 629,532.58 | RM 517,108.85 | RM 905,943.17 | RM 1,046,195.63 | RM 1,390,318.88 | RM 2,211,548.58 |
| Balance c/f | RM 832,147.58 | RM 832,147.58 | RM 771,373.37 | RM 1,154,351.01 | RM 1,412,824.57 | RM 629,532.58 | RM 517,108.85 | RM 905,943.17 | RM 1,046,195.63 | RM 1,405,972.06 |
| Time Deposits | – | – | – | – | – | – | – | – | RM 100,000.00 | RM 100,000.00 |
| Cash at bank/Near Cash | RM 832,147.58 | RM 832,147.58 | RM 771,373.37 | RM 1,154,351.01 | RM 1,412,824.57 | RM 629,532.58 | RM 517,108.85 | RM 905,943.17 | RM 1,146,195.63 | RM 1,505,972.06 |
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