Entity: Houzs Century Sdn Bhd
Other Income & General Ledger
Per-transaction DR/CR by account. Feeds Other Income, Expenses, and COGS adjustments on Actual P&L.
Rows
5,838.00
Total DR
RM 17,418,521.24
Total CR
RM 6,456,199.12
Distinct Accounts
138
Accounts (all)
| Account | Rows | Net |
|---|---|---|
| 502-0000 | 14 | -RM 19,901.59 |
| 509-0000 | 8 | RM 36,919.18 |
| 520-0000 | 1 | RM 6,826.09 |
| 530-0000 | 2 | -RM 6,350.34 |
| 570-0010 | 30 | -RM 99,606.46 |
| 570-0020 | 9 | -RM 86,000.00 |
| 570-0030 | 23 | -RM 14,834.00 |
| 570-0040 | 9 | -RM 4,700.00 |
| 580-0000 | 5 | -RM 2,192.47 |
| 590-0000 | 388 | -RM 239,005.00 |
| 591-0000 | 25 | -RM 1,080,066.67 |
| 592-0000 | 12 | -RM 107,898.90 |
| 598-0000 | 122 | RM 0.06 |
| 599-0000 | 86 | -RM 183,172.71 |
| 599-0001 | 120 | -RM 198,113.52 |
| 599-0002 | 57 | -RM 145,473.33 |
| 599-0004 | 15 | -RM 3,540.58 |
| 599-0005 | 9 | -RM 15,078.03 |
| 599-0006 | 38 | -RM 7,431.05 |
| 599-0007 | 3 | -RM 4,343.00 |
| 599-0012 | 24 | -RM 25,706.15 |
| 603-0000 | 27 | RM 55,249.29 |
| 610-0001 | 268 | -RM 448,413.52 |
| 612-0000 | 10 | -RM 12,524.94 |
| 619-0000 | 8 | -RM 12,552.52 |
| 900-A005 | 14 | RM 23,479.04 |
| 900-A006 | 29 | RM 60,749.52 |
| 900-A007 | 15 | RM 1,458.76 |
| 900-A008 | 13 | RM 17,622.83 |
| 900-A009 | 3 | RM 3,959.75 |
| 900-A010 | 6 | RM 2,519.01 |
| 900-A013 | 8 | RM 36,463.61 |
| 900-B001 | 13 | RM 767.00 |
| 900-B003 | 178 | RM 1,010,576.66 |
| 900-B005 | 6 | RM 55,328.00 |
| 900-C003 | 16 | RM 2,392,593.25 |
| 900-D005 | 1 | RM 13,888.00 |
| 900-D100 | 9 | RM 240,263.77 |
| 900-D200 | 8 | RM 26,386.19 |
| 900-D300 | 8 | RM 1,773.64 |
| 900-D400 | 8 | RM 202.66 |
| 900-D500 | 2 | RM 46,087.59 |
| 900-E001 | 1 | RM 125.80 |
| 900-E004 | 9 | RM 7,151.76 |
| 900-E005 | 5 | RM 1,903.90 |
| 900-E006 | 5 | RM 1,796.00 |
| 900-E007 | 51 | RM 15,504.84 |
| 900-E008 | 7 | RM 10,475.86 |
| 900-E009 | 21 | RM 9,843.92 |
| 900-E011 | 15 | RM 11,565.70 |
| 900-E013 | 8 | RM 1,141.70 |
| 900-E014 | 39 | RM 12,377.78 |
| 900-G001 | 2 | RM 1,508.09 |
| 900-H002 | 8 | RM 4,758.10 |
| 900-H003 | 67 | RM 103,607.10 |
| 900-H004 | 7 | RM 8,400.00 |
| 900-H005 | 7 | RM 19,600.00 |
| 900-H015 | 27 | RM 14,845.28 |
| 900-I002 | 8 | RM 37,189.58 |
| 900-L001 | 10 | RM 8,255.70 |
| 900-L002 | 1 | RM 0.01 |
| 900-L003 | 133 | RM 31,750.00 |
| 900-L004 | 33 | RM 115,103.99 |
| 900-M001 | 6 | RM 26,692.17 |
| 900-P001 | 59 | RM 15,354.79 |
| 900-P002 | 55 | RM 13,833.76 |
| 900-P003 | 23 | RM 118,552.60 |
| 900-P006 | 66 | RM 35,710.29 |
| 900-P007 | 14 | RM 3,435.97 |
| 900-P008 | 84 | RM 33,187.62 |
| 900-P009 | 1 | RM 2,387.06 |
| 900-P010 | 88 | RM 43,567.28 |
| 900-P011 | 1 | RM 6,000.00 |
| 900-P013 | 7 | RM 22,277.00 |
| 900-P014 | 13 | RM 7,387.23 |
| 900-R001 | 11 | RM 15,200.00 |
| 900-R004 | 11 | RM 152,784.04 |
| 900-R005 | 11 | RM 222,560.00 |
| 900-R008 | 7 | RM 132,179.04 |
| 900-R009 | 8 | RM 88,000.00 |
| 900-R031 | 44 | RM 1,155,502.29 |
| 900-R032 | 172 | RM 3,786,879.54 |
| 900-R044 | 9 | RM 66,631.71 |
| 900-R045 | 12 | RM 87,920.00 |
| 900-R046 | 22 | RM 20,418.58 |
| 900-S002 | 10 | RM 3,822.00 |
| 900-S003 | 45 | RM 24,175.87 |
| 900-S004 | 2 | RM 2,049.60 |
| 900-S005 | 16 | RM 7,227.29 |
| 900-S011 | 26 | RM 17,801.62 |
| 900-S100 | 92 | RM 1,565,899.99 |
| 900-S200 | 104 | RM 160,140.80 |
| 900-S300 | 79 | RM 18,312.40 |
| 900-S400 | 76 | RM 2,027.04 |
| 900-S500 | 9 | RM 5,289.43 |
| 900-S600 | 2 | RM 45,880.68 |
| 900-S800 | 2 | RM 446.80 |
| 900-T001 | 72 | RM 17,036.72 |
| 900-T002 | 27 | RM 17,400.72 |
| 900-T003 | 2 | RM 3,240.00 |
| 900-T005 | 194 | RM 191,712.00 |
| 900-T006 | 181 | RM 121,607.00 |
| 900-T007 | 36 | RM 34,286.60 |
| 900-T008 | 49 | RM 20,814.13 |
| 900-T009 | 211 | RM 287,584.53 |
| 900-T010 | 6 | RM 5,760.41 |
| 900-T014 | 2 | RM 294.70 |
| 900-T017 | 177 | RM 69,766.30 |
| 900-T018 | 181 | RM 55,752.32 |
| 900-T019 | 177 | RM 8,603.32 |
| 900-T020 | 59 | RM 12,856.60 |
| 900-T021 | 171 | RM 27,600.00 |
| 900-T022 | 66 | RM 8,730.00 |
| 900-T023 | 175 | RM 2,625.00 |
| 900-T024 | 168 | RM 4,583.67 |
| 900-T025 | 181 | RM 6,718.93 |
| 900-T027 | 8 | RM 47,252.97 |
| 900-T028 | 10 | RM 32,351.98 |
| 900-T029 | 8 | RM 6,960.00 |
| 900-T031 | 67 | RM 81,445.05 |
| 900-T032 | 35 | RM 50,950.00 |
| 900-T033 | 13 | RM 31,448.40 |
| 900-T034 | 1 | RM 4,716.00 |
| 900-U001 | 16 | RM 19,695.80 |
| 900-U002 | 7 | RM 10,510.62 |
| 900-U003 | 2 | RM 1,660.00 |
| 900-U007 | 3 | RM 3,200.00 |
| 900-U008 | 14 | RM 10,913.20 |
| 900-U010 | 26 | RM 31,847.05 |
| 900-U011 | 2 | RM 320.00 |
| 900-W001 | 18 | RM 9,092.17 |
| 900-W002 | 19 | RM 20,236.60 |
| 900-W003 | 1 | RM 749.00 |
| 900-W005 | 55 | RM 29,633.18 |
| 900-W006 | 54 | RM 14,115.11 |
| 900-W007 | 17 | RM 10,664.57 |
| 900-W008 | 14 | RM 4,523.00 |
| 900-W009 | 12 | RM 415.75 |
| Date | Account | Journal | DE Acc Desc | Ref 1 / 2 | Description | DR | CR | |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 900-W008 | BANK | CASH AT BANK - HLBB | HPV-2604-153 | WH PENANG - ELECTRICITY MARCH 2026 | RM 534.70 | — | |
| 2026-04-30 | 900-U010 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-008 | WH BLK - CHANGE BELTING VPC 25.04.2026 | RM 180.00 | — | |
| 2026-04-30 | 900-U008 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-008 | WH BK - REPLACE DIESEL FILTER VNB 23.04.2026 | RM 277.10 | — | |
| 2026-04-30 | 900-U001 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-008 | WH BLK - AIRCOND SERVICES *2UNIT + ADD GAS 29.04.2026 | RM 320.00 | — | |
| 2026-04-30 | 900-T034 | PURCHASE | HAO HUA FURNITURE | PI-006632 5273 | JOHOR TO SINGAPORE APR 2026 (9 TRIPS) (SERVICE, SEND PILLOW & DRAWER) | RM 4,716.00 | — | |
| 2026-04-30 | 900-T031 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-008 | WH BLK - LALAMOVE TO KLCC FAIR 30.04.2026 | RM 16.00 | — | |
| 2026-04-30 | 900-T029 | PURCHASE | HAO HUA FURNITURE | PI-006632 5273 | 9 PERMIT TO GO SINGAPORE APR 2026 | RM 720.00 | — | |
| 2026-04-30 | 900-T028 | PURCHASE | HAO HUA FURNITURE | PI-006632 5273 | JOHOR TO SINGAPORE APR 2026 (9 TRIPS) - COST 6% | RM 2,347.98 | — | |
| 2026-04-30 | 900-T027 | PURCHASE | HAO HUA FURNITURE | PI-006632 5273 | JOHOR TO SINGAPORE APR 2026 (9 TRIPS) - SST 9% | RM 3,521.97 | — | |
| 2026-04-30 | 900-T006 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-008 | WH BLK - LALAMOVR FROM HQ TO BLAKONG WH 27.04.2026 | RM 20.30 | — | |
| 2026-04-30 | 900-T006 | BANK | CASH AT BANK - HLBB | HPV-2604-150 | TRANSPORT TO DMSRL, JLN IPOH, TMN DESA BERTAM, MENARA MANIR(5 TRIPS) (IV 00456) | RM 817.50 | — | |
| 2026-04-30 | 900-T006 | BANK | CASH AT BANK - HLBB | HPV-2604-150 | TRANSPORT TO BUKIT JALIL, PJ (3 TRIPS)(IV 00455) | RM 600.00 | — | |
| 2026-04-30 | 900-S500 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006719 I-000069 | ALLOWANCE/COMMISSION/ETC - APR'26 | RM 230.00 | — | |
| 2026-04-30 | 900-S500 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006718 I-000062 | ALLOWANCE/COMMISSION/ETC - APR'26 (DO, FIN, HR) | RM 1,183.73 | — | |
| 2026-04-30 | 900-S400 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006719 I-000069 | EIS - APR'26 | RM 3.35 | — | |
| 2026-04-30 | 900-S400 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006718 I-000062 | EIS - APR'26 (DO, FIN, HR) | RM 33.78 | — | |
| 2026-04-30 | 900-S400 | GENERAL | ACCRUAL - PCB | JV-2604-010 | WAREHOUSE OPERATIONS EIS - APR'26 | RM 57.35 | — | |
| 2026-04-30 | 900-S400 | GENERAL | ACCRUAL - PCB | JV-2604-010 | SALES MANAGEMENT EIS - APR'26 | RM 35.70 | — | |
| 2026-04-30 | 900-S400 | GENERAL | ACCRUAL - PCB | JV-2604-010 | OTHERS EIS - APR'26 | RM 5.90 | — | |
| 2026-04-30 | 900-S400 | GENERAL | ACCRUAL - PCB | JV-2604-010 | OPERATION STOREKEEPER EIS - APR'26 | RM 4.90 | — | |
| 2026-04-30 | 900-S400 | GENERAL | ACCRUAL - PCB | JV-2604-010 | OPERATION HELPER EIS - APR'26 | RM 3.50 | — | |
| 2026-04-30 | 900-S400 | GENERAL | ACCRUAL - PCB | JV-2604-010 | OPERATION DELIVERY EIS - APR'26 | RM 17.10 | — | |
| 2026-04-30 | 900-S400 | GENERAL | ACCRUAL - PCB | JV-2604-010 | IT EIS - APR'26 | RM 7.90 | — | |
| 2026-04-30 | 900-S300 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006719 I-000069 | SOSCO - APR'26 | RM 29.32 | — | |
| 2026-04-30 | 900-S300 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006718 I-000062 | SOSCO - APR'26 (DO, FIN, HR) | RM 295.62 | — | |
| 2026-04-30 | 900-S300 | GENERAL | ACCRUAL - PCB | JV-2604-010 | WAREHOUSE OPERATION SOCSO - APR'26 | RM 464.58 | — | |
| 2026-04-30 | 900-S300 | GENERAL | ACCRUAL - PCB | JV-2604-010 | SALES MANAGEMENT SOCSO - APR'26 | RM 312.45 | — | |
| 2026-04-30 | 900-S300 | GENERAL | ACCRUAL - PCB | JV-2604-010 | OTHER SOCSO - APR'26 | RM 51.65 | — | |
| 2026-04-30 | 900-S300 | GENERAL | ACCRUAL - PCB | JV-2604-010 | OPERATION STOREKEEPER SOCSO - APR'26 | RM 42.85 | — | |
| 2026-04-30 | 900-S300 | GENERAL | ACCRUAL - PCB | JV-2604-010 | OPERATION HELPER SOCSO - APR'26 | RM 30.65 | — | |
| 2026-04-30 | 900-S300 | GENERAL | ACCRUAL - PCB | JV-2604-010 | OPERATION DELIVERY SOCSO - APR'26 | RM 197.75 | — | |
| 2026-04-30 | 900-S300 | GENERAL | ACCRUAL - PCB | JV-2604-010 | IT SOCSO - APR'26 | RM 69.15 | — | |
| 2026-04-30 | 900-S200 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006719 I-000069 | EPF - APR'26 | RM 221.00 | — | |
| 2026-04-30 | 900-S200 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006718 I-000062 | EPF - APR'26 (DO, FIN, HR) | RM 2,417.70 | — | |
| 2026-04-30 | 900-S200 | GENERAL | ACCRUAL - PCB | JV-2604-010 | WAREHOUSE OPERATIONS EPF - APR'26 | RM 4,110.00 | — | |
| 2026-04-30 | 900-S200 | GENERAL | ACCRUAL - PCB | JV-2604-010 | OPERATION STOREKEEPER EPF - APR'26 | RM 156.37 | — | |
| 2026-04-30 | 900-S200 | GENERAL | ACCRUAL - EIS | JV-2604-010 | OPERATION STOREKEEPER EPF - APR'26 | RM 124.63 | — | |
| 2026-04-30 | 900-S200 | GENERAL | ACCRUAL - EIS | JV-2604-010 | OPERATION DELIVERY EPF - APR'26 | RM 140.07 | — | |
| 2026-04-30 | 900-S200 | GENERAL | ACCRUAL - SOCSO | JV-2604-010 | OPERATION HELPER EPF - APR'26 | RM 198.00 | — | |
| 2026-04-30 | 900-S200 | GENERAL | ACCRUAL - SOCSO | JV-2604-010 | OPERATION DELIVERY EPF - APR'26 | RM 1,139.93 | — | |
| 2026-04-30 | 900-S200 | GENERAL | ACCRUAL - SOCSO | JV-2604-010 | MANAGEMENT EPF - APR'26 | RM 199.22 | — | |
| 2026-04-30 | 900-S200 | GENERAL | ACCRUAL - EPF | JV-2604-010 | OTHERS EPF - APR'26 | RM 390.00 | — | |
| 2026-04-30 | 900-S200 | GENERAL | ACCRUAL - EPF | JV-2604-010 | MANAGEMENT EPF - APR'26 | RM 4,120.78 | — | |
| 2026-04-30 | 900-S200 | GENERAL | ACCRUAL - EPF | JV-2604-010 | IT EPF - APR'26 | RM 520.00 | — | |
| 2026-04-30 | 900-S100 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006719 I-000069 | SALARY TO COLLECT - APR'26 | RM 1,600.00 | — | |
| 2026-04-30 | 900-S100 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006718 I-000062 | SALARY TO COLLECT - APR'26 (DO, FIN, HR) | RM 19,325.92 | — | |
| 2026-04-30 | 900-S100 | GENERAL | ACCRUAL - EPF | JV-2604-010 | WAREHOUSE OPERATIONS SALARY - APR'26 | RM 15,854.22 | — | |
| 2026-04-30 | 900-S100 | GENERAL | ACCRUAL - SALARIES | JV-2604-010 | WAREHOUSE OPERATIONS SALARY - APR'26 | RM 19,121.77 | — | |
| 2026-04-30 | 900-S100 | GENERAL | ACCRUAL - SALARIES | JV-2604-010 | OTHER SALARY - APR'26 | RM 3,166.60 | — | |
| 2026-04-30 | 900-S100 | GENERAL | ACCRUAL - SALARIES | JV-2604-010 | OPERATION STOREKEEPER SALARY - APR'26 | RM 13,081.18 | — | |
| 2026-04-30 | 900-S100 | GENERAL | ACCRUAL - SALARIES | JV-2604-010 | OPERATION HELPER SALARY - APR'26 | RM 13,506.60 | — | |
| 2026-04-30 | 900-S100 | GENERAL | ACCRUAL - SALARIES | JV-2604-010 | OPERATION DELIVERY SALARY - APR'26 | RM 18,666.21 | — | |
| 2026-04-30 | 900-S100 | GENERAL | ACCRUAL - SALARIES | JV-2604-010 | MANAGEMENT SALARY - APR'26 | RM 36,000.00 | — | |
| 2026-04-30 | 900-S100 | GENERAL | ACCRUAL - SALARIES | JV-2604-010 | IT SALARY - APR'26 | RM 4,000.00 | — | |
| 2026-04-30 | 900-S003 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-008 | WH BLK - SNACK, BISCUIT 30.04.2026 | RM 88.30 | — | |
| 2026-04-30 | 900-P014 | PURCHASE | RADIUS BUSINESS (MALAYSIA) SDN BHD | PI-006761 | VQE 9058 - PETROL MAR2026 (AFTER SUBSIDY) | RM 1,408.00 | — | |
| 2026-04-30 | 900-P014 | PURCHASE | RADIUS BUSINESS (MALAYSIA) SDN BHD | PI-006761 | VQE 9058 - LEET CONTROLl AND INSIGHT | RM 3.00 | — | |
| 2026-04-30 | 900-P014 | GENERAL | TNG - EWALLET | JV-2604-009 | VQE 9058 - TNG WALLET APR 2026 | RM 646.38 | — | |
| 2026-04-30 | 900-P010 | PURCHASE | RADIUS BUSINESS (MALAYSIA) SDN BHD | PI-006761 | VPC 9058 - PETROL MAR2026 (AFTER SUBSIDY) | RM 2,904.10 | — | |
| 2026-04-30 | 900-P010 | PURCHASE | RADIUS BUSINESS (MALAYSIA) SDN BHD | PI-006761 | VPC 9058 - LEET CONTROLl AND INSIGHT | RM 3.00 | — | |
| 2026-04-30 | 900-P010 | GENERAL | TNG - EWALLET | JV-2604-009 | VPC 9058 - TNG WALLET APR 2026 | RM 1,118.42 | — | |
| 2026-04-30 | 900-P008 | BANK | CASH AT BANK - HLBB | HPV-2604-149 | TNG CLAIM - LWL APR 26 | RM 300.00 | — | |
| 2026-04-30 | 900-P008 | BANK | CASH AT BANK - HLBB | HPV-2604-149 | PETROL CLAIM - LWL APR 26 | RM 511.73 | — | |
| 2026-04-30 | 900-P006 | PURCHASE | RADIUS BUSINESS (MALAYSIA) SDN BHD | PI-006761 | VNB 9058 - PETROL APR2026 (AFTER SUBSIDY) | RM 3,142.33 | — | |
| 2026-04-30 | 900-P006 | PURCHASE | RADIUS BUSINESS (MALAYSIA) SDN BHD | PI-006761 | VNB 9058 - FLEET CONTROLl AND INSIGHT | RM 3.00 | — | |
| 2026-04-30 | 900-P006 | GENERAL | TNG - EWALLET | JV-2604-009 | VNB 9058 - TNG WALLET APR 2026 | RM 1,397.55 | — | |
| 2026-04-30 | 900-P002 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-008 | WH BLK - AGREEMENT POS TO EAST COAST MALL + ENVELOP 22.04.2026 | RM 12.65 | — | |
| 2026-04-30 | 900-P001 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-008 | WH BLK - STATIONARY 22.04.2026 | RM 106.96 | — | |
| 2026-04-30 | 900-P001 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-008 | WH BLK - STATIONARY 21.04.2026 | RM 177.76 | — | |
| 2026-04-30 | 900-L004 | GENERAL | LOAN INTEREST IN SUSPENSE - MAYBANK | JV-2604-013 | LOAN INTEREST MBB (1M) - APR'26 | RM 3,226.66 | — | |
| 2026-04-30 | 900-L004 | BANK | CASH AT BANK - CIMB | CIPV-2604-004 | FUND TRANSFER | RM 22,500.00 | — | |
| 2026-04-30 | 900-H015 | GENERAL | HP INTEREST IN SUSPENSE - FORKLIFT | JV-2604-013 | FORKLIFT - HP INTEREST - APR'26 | RM 423.33 | — | |
| 2026-04-30 | 900-H015 | GENERAL | HP INTEREST IN SUSPENSE - VPC 9058 | JV-2604-013 | VPC 9058 - HP INTEREST - APR'26 | RM 726.70 | — | |
| 2026-04-30 | 900-H015 | GENERAL | HP INTEREST IN SUSPENSE - VNB 9058 | JV-2604-013 | VNB 9058 - HP INTEREST - APR'26 | RM 541.11 | — | |
| 2026-04-30 | 900-H003 | PURCHASE | ESH AGENCY ENTERPRISE | PI-006854 106 | HOTEL & ACCOMODATION - EXHIBITION | RM 1,725.00 | — | |
| 2026-04-30 | 900-E014 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-008 | WH BLK - TISSUES TOILET 30.04.2026 | RM 37.00 | — | |
| 2026-04-30 | 900-E014 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-008 | WH BLK - FABRIC CLEANER 30.04.2026 | RM 31.37 | — | |
| 2026-04-30 | 900-E014 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-008 | WH BLK - ELECTRIC PEST KILLER 28.04.2026 | RM 47.76 | — | |
| 2026-04-30 | 900-D500 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006720 I-000071 | DIRECTOR ALLOWANCE - APR'26 | RM 31,992.00 | — | |
| 2026-04-30 | 900-D400 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006720 I-000071 | DIRECTOR EIS - APR'26 | RM 23.80 | — | |
| 2026-04-30 | 900-D300 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006720 I-000071 | DIRECTOR SOCSO - APR'26 | RM 208.30 | — | |
| 2026-04-30 | 900-D200 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006720 I-000071 | DIRECTOR EPF - APR'26 | RM 2,736.00 | — | |
| 2026-04-30 | 900-D100 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006720 I-000071 | DIRECTOR REMUNERATION - APR'26 | RM 22,800.00 | — | |
| 2026-04-30 | 900-C003 | GENERAL | PREPAYMENT COMMISSION | JV-2604-014 RM456,258.51*12% | DEPOSIT INCURRED AS SALES - APR'26 | RM 54,751.02 | — | |
| 2026-04-30 | 900-C003 | GENERAL | PREPAYMENT COMMISSION | JV-2604-011 | COMMISSION INCCURED - APR'26 | RM 181,779.30 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006660 50961 | SHX KL MVEC (AKEMI) 24-26 APR | RM 6,409.06 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006659 50960 | MEGAHOME BUTTERWORTH (AKEMI) 24-26 APR | RM 5,792.80 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006658 50959 | BIG HOME PWCC (AKEMI) 17-19 APR | RM 6,750.20 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006657 50958 | REX KL MVEC (AKEMI) 17-19 APR | RM 5,923.06 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006656 50957 | ALAMANDA PUTRAJAYA (AKEMI) 15-19 APR | RM 16,909.40 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006655 50,956.00 | AEON SEREMBAN 2 (AKEMI) 14-26 APR | RM 12,141.36 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006654 50955 | HOMEDEC PINANG (AKEMI) 10-12 APR | RM 7,644.35 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006653 50954 | INHOME JB SUTERA (AKEMI) 10-12 APR | RM 5,502.40 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006652 50953 | MY HOME SPCC (AKEMI) 10-12 APR | RM 4,764.80 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006651 50952 | HOME LOVE KUANTAN (AKEMI) 09-12 APR | RM 5,839.74 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006650 50951 | AEON KINTA CITY (AKEMI) 07-12 APR | RM 12,035.52 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006649 50950 | PERFECT LIVIN IOI (AKEMI) 03-05 APR | RM 4,947.00 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006648 50949 | MEGAHOME JB AICC (AKEMI) 03-05 APR | RM 4,170.80 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006647 50948 | BIG HOME SCCC (AKEMI) 03-05 APR | RM 4,695.20 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006646 50,947.00 | JB PARADIGN MALL ROADSHOW (AKEMI) 01-05 APR | RM 4,337.28 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006645 50946 | SHX KL MVEC (ZANOTTI) 24-26 APR | RM 3,082.66 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006644 50945 | BIG HOME PWCC (ZANOTTI) 17-19 APR | RM 3,261.80 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006643 50944 | REX KL MVEC (ZANOTTI) 17-19 APR | RM 2,272.66 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006642 50943 | HOMEDEC PINANG (ZANOTTI) 10-12 APR | RM 6,225.05 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006641 50942 | BIG HOME BUKIT JALIL (ZANOTTI) 09-12 APR | RM 3,321.16 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006640 50941 | BIG HOME SCCC (ZANOTTI) 03-05 APR | RM 3,876.00 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006639 50940 | BIG HOME PWCC (ERGOTEX) 17-19 APR | RM 5,583.80 | — | |
| 2026-04-30 | 900-B003 | PURCHASE | DREAM ART SDN BHD | PI-006638 50939 | MY HOME SPCC (ERGOTEX) 10-12 APR | RM 4,084.40 | — | |
| 2026-04-30 | 619-0000 | GENERAL | ACCRUAL - COST OF GOOD SOLD | JV-2604-014 RM456,258.51*34% | DEPOSIT INCURRED AS SALES - APR'26 | RM 155,127.89 | — | |
| 2026-04-30 | 599-0012 | SALES | CARRESS SDN. BHD. (OTHER DEBTOR) | I-2604-0320 | S.ROOM KELANA JAYA G FLOOR- WATER BIL APR'26 | — | RM 36.00 | |
| 2026-04-30 | 599-0012 | SALES | CARRESS SDN. BHD. (OTHER DEBTOR) | I-2604-0320 | S.ROOM KELANA JAYA 109B FLOOR- WATER BIL APR'26 | — | RM 36.00 | |
| 2026-04-30 | 599-0012 | SALES | CARRESS SDN. BHD. (OTHER DEBTOR) | I-2604-0320 | S.ROOM KELANA JAYA 109 G, A, B & C FLOOR - ELECTRIC APR'26 | — | RM 3,798.25 | |
| 2026-04-30 | 599-0004 | SALES | CARRESS SDN. BHD. (OTHER DEBTOR) | I-2604-0323 | UNIFI S.ROOM KELANA JAYA MAR'26 | — | RM 217.70 | |
| 2026-04-30 | 599-0004 | SALES | CARRESS SDN. BHD. (OTHER DEBTOR) | I-2604-0323 | UNIFI S.ROOM KELANA JAYA APR'26 | — | RM 217.70 | |
| 2026-04-30 | 591-0000 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000988 DGPSC26000102 | BOOTH RENTAL SPONSOR APR 2026 | — | RM 90,790.83 | |
| 2026-04-30 | 591-0000 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000987 DGPSC26000101 | SALES REBATE - APR 2026 | — | RM 30,161.81 | |
| 2026-04-30 | 509-0000 | GENERAL | DEFERRED REVENUE | JV-2604-014 | DEPOSIT INCURRED AS SALES - APR'26 | — | RM 456,258.51 | |
| 2026-04-29 | 900-R031 | PURCHASE | KL CHEN ENTERPRISE (M) SDN BHD | PI-006631 PI-000207 | SOLO AEON CHERAS SELATAN (05-17 MAY 26) | RM 27,000.00 | — | |
| 2026-04-29 | 900-P003 | BANK | CASH AT BANK - HLBB | HPV-2604-147 | PURCHASE OF COMPANY PROFILE/SECRETARY CONFIRMATION | RM 296.20 | — | |
| 2026-04-29 | 900-P003 | BANK | CASH AT BANK - HLBB | HPV-2604-147 | OPENING OF BANK ACCOUNT/INTERNET M2U | RM 286.20 | — | |
| 2026-04-29 | 900-P003 | BANK | CASH AT BANK - HLBB | HPV-2604-147 | ACCEPTANCE OF BANKING FACILITY RM1 MILLION/CTC WITH UOB BANK | RM 750.60 | — | |
| 2026-04-29 | 900-P002 | BANK | CASH AT BANK - HLBB | HPV-2604-143 | LALAMOVE COURIER MERCHANT PAPER ROLL | RM 23.30 | — | |
| 2026-04-29 | 900-P002 | BANK | CASH AT BANK - HLBB | HPV-2604-143 | LALAMOVE COURIER DOCUMENT TO SECRETARY | RM 16.20 | — | |
| 2026-04-29 | 900-P002 | BANK | CASH AT BANK - HLBB | HPV-2604-143 | LALAMOVE COURIER DOCUMENT LAWYER | RM 12.20 | — | |
| 2026-04-29 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000983 DGPSC26000065 | REF:DGSIZ26000393(29.04.26)(25%DISPLAY DISCOUNT)(KL AK REX PAVILION BJ 1-4/1/26) | — | RM 1,150.00 | |
| 2026-04-29 | 610-0001 | PURCHASE | EMPIRE ASIA EVENTS MARKETING SDN BHD | PR-000948 S126CN004 | DISCOUNT RECEIVED | — | RM 4,275.00 | |
| 2026-04-28 | 900-P003 | BANK | CASH AT BANK - HLBB | HPV-2604-140 | UOB LOAN CONSULTATION FEES | RM 20,000.00 | — | |
| 2026-04-28 | 610-0001 | PURCHASE | ANNEX DESIGN SDN BHD | PR-000989 CN-D2604022 | DISCOUNT RECEIVED | — | RM 200.92 | |
| 2026-04-27 | 900-P003 | BANK | PROFESSIONAL FEE | HPV-2604-136 | UOB BANK - LEGAL FEE | — | RM 6,838.46 | |
| 2026-04-27 | 900-P003 | BANK | PROFESSIONAL FEE | HPV-2604-136 | UOB BANK - DISBURSEMENT (STAMP DUTY, AFFIRMATION FEE & ETC) | RM 6,838.46 | — | |
| 2026-04-27 | 900-P003 | BANK | PRINTING & STATIONERY | HPV-2604-136 | UOB BANK - LEGAL FEE | — | RM 756.00 | |
| 2026-04-27 | 900-P003 | BANK | CASH AT BANK - HLBB | HPV-2604-136 | UOB BANK - LEGAL FEE | RM 16,000.00 | — | |
| 2026-04-27 | 900-P001 | BANK | PROFESSIONAL FEE | HPV-2604-136 | UOB BANK - DISBURSEMENT (TRAVELLING, POSTAGE, PHOTOCOPY, TELEPHONE & MISCELLANEOUS CHARGES) | RM 756.00 | — | |
| 2026-04-27 | 900-I002 | BANK | CASH AT BANK - HLBB | HPV-2604-137 | INSURANCE FOR UOB BANK | RM 18,943.20 | — | |
| 2026-04-27 | 900-A006 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006635 I-000056 | GENERAL MARKETING - DUNLOPILLO - MAR'26 (BALANCE TO RETURN HOUZS) | — | RM 819.08 | |
| 2026-04-27 | 900-A006 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006635 I-000056 | GENERAL MARKETING - DUNLOPILLO - MAR'26 | RM 3,300.00 | — | |
| 2026-04-26 | 900-T006 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006626 317,780.00 | TRANSPORT TO SELANGOR (1 TRIPS) | RM 80.00 | — | |
| 2026-04-26 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006628 317786 | TRANSPORT TO KEDAH (6 TRIPS) | RM 880.00 | — | |
| 2026-04-26 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006627 317785 | TRANSPORT TO PENANG, KEDAH, KELANTAN (9 TRIPS) | RM 1,220.00 | — | |
| 2026-04-26 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006626 317,780.00 | TRANSPORT TO PENANG N KELANTAN (10 TRIPS) | RM 1,720.00 | — | |
| 2026-04-26 | 900-R031 | GENERAL | ADVANCE - EXHBITION/ROADSHOW RENTAL | JV-2604-003 PI-000150 | SOLO AEON SEREMBAN 2 (ZANOTTI) 14 - 26 APR 26 | RM 65,500.00 | — | |
| 2026-04-26 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006628 317786 | DISPOSE (1 TRIPS) | RM 40.00 | — | |
| 2026-04-26 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006628 317786 | DISMANTLE PWCC (ZANOTTI ERGOTEX AKEMI) | RM 1,650.00 | — | |
| 2026-04-26 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006627 317785 | SPICE ARENA (1 TRIPS) | RM 550.00 | — | |
| 2026-04-26 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006627 317785 | DISPOSE (2 TRIPS) | RM 200.00 | — | |
| 2026-04-26 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006626 317780 | DISPOSE (1 TRIPS) | RM 40.00 | — | |
| 2026-04-24 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000982 DGPSC26000064 | REF:DGSIZ26000341(24.04.26)(25%DISPLAY DISCOUNT)(PG AK HOMELIVI PWCC 12-14/12/25 | — | RM 2,300.00 | |
| 2026-04-24 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000981 DGPSC26000063 | REF:DGSIZ26000337(24.04.26)(25%DISPLAY DISCOUNT)(PG AK BIGHOME PWCC 17-19/4/26) | — | RM 859.75 | |
| 2026-04-24 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000980 DGPSC26000062 | REF:DGSIZ26000336(24.04.26)(25%DISPLAY DISCOUNT)(IPOH AK MH STD IPOH 27/2-1/3) | — | RM 975.00 | |
| 2026-04-24 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000979 DGPSC26000061 | REF:DGSIZ26000333(24.04.26)(25%DISPLAY DISCOUNT)(SRB AK SOLO AEON SRB2 14-26/4) | — | RM 609.75 | |
| 2026-04-24 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000978 DGPSC26000060 | REF:DGSIZ26000330(24.04.26)(25%DISPLAY DISCOUNT)(KL AK MVEC 27/2-1/3/26) | — | RM 1,150.00 | |
| 2026-04-24 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000977 DGPSC26000059 | REF:DGSIZ26000328(24.04.26)(25%DISPLAY DISCOUNT)(KL AK BIGHOME SCCC SA 3-5/4/26) | — | RM 2,676.50 | |
| 2026-04-24 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000976 DGPSC26000058 | REF:DGSIZ26000326(24.04.26)(25%DISPLAY DISCOUNT)(IPOH AK SOLO AEON KINTA 7-12/4) | — | RM 1,974.25 | |
| 2026-04-24 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000975 DGPSC26000057 | REF:DGSIZ26000321(24.04.26)(25%DISPLAY DISCOUNT)(KL DISPLAY) | — | RM 209.75 | |
| 2026-04-24 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000974 DGPSC26000056 | REF:DGSIZ26000320(10.04.26)(25%DISPLAY DISCOUNT)(KL AK MYHOME SPCC 10-12/4/26) | — | RM 1,392.25 | |
| 2026-04-24 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000973 DGPSC26000055 | REF:DGSIZ26000317(24.04.26)(25%DISPLAY DISCOUNT)(SRB AK SOLO AEON SRB2 14-26/4) | — | RM 270.00 | |
| 2026-04-24 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000972 DGPSC26000054 | REF:DGSIZ26000312(24.04.26)(25%DISPLAY DISCOUNT)(SRB AK SOLO AEON SRB2 14-26/4) | — | RM 270.00 | |
| 2026-04-24 | 590-0000 | SALES | CUSTOMER | I-2604-0272 | TRANSPORTATION CHARGES | — | RM 150.00 | |
| 2026-04-23 | 900-P014 | BANK | CASH AT BANK - HLBB | HPV-2604-129 | VQE 9058 - CRANKSHAFT SENSOR (3 PIN), DIAGNOSIS SCAN, LABOUR CHARGE & ON-SITE SERVICE - WCS00062 | RM 750.00 | — | |
| 2026-04-23 | 900-P002 | BANK | CASH AT BANK - HLBB | HPV-2604-130 | LALAMOVE - SEND INVOICE TO MAYBANK TRADE FINANCE | RM 13.90 | — | |
| 2026-04-23 | 900-B001 | BANK | CASH AT BANK - MAYBANK (TRADE FINANCE) | PV-001590 | PAYMENT FOR INVOICE - FEB & APR 2026 | RM 63.00 | — | |
| 2026-04-23 | 599-0001 | SALES | THE CONTS SDN BHD (OTHER DEBTOR) | I-2604-0148 | Sky Line Residence + 2 helper | — | RM 300.00 | |
| 2026-04-22 | 900-W009 | BANK | CASH AT BANK - HLBB | HPV-2604-117 | WH BALAKONG STAFF ACCOMODATION - ELECTRICITY MAR 2026 | RM 55.25 | — | |
| 2026-04-22 | 900-W005 | BANK | CASH AT BANK - HLBB | HPV-2604-121 | S.ROOM KELANA JAYA 109 C FLOOR - ELECTRIC MAR 2026 | RM 842.65 | — | |
| 2026-04-22 | 900-W005 | BANK | CASH AT BANK - HLBB | HPV-2604-120 | S.ROOM KELANA JAYA 109 B FLOOR - ELECTRIC MAR 2026 | RM 1,172.40 | — | |
| 2026-04-22 | 900-W005 | BANK | CASH AT BANK - HLBB | HPV-2604-119 | S.ROOM KELANA JAYA 109 A FLOOR - ELECTRIC MAR 2026 | RM 931.60 | — | |
| 2026-04-22 | 900-W005 | BANK | CASH AT BANK - HLBB | HPV-2604-118 | S.ROOM KELANA JAYA 109 G FLOOR - ELECTRIC MAR 2026 | RM 361.55 | — | |
| 2026-04-22 | 900-U008 | BANK | CASH AT BANK - HLBB | HPV-2604-123 | VNB 9058 - REPAIR LORRY APR2026 (WCS-00055) | RM 1,015.00 | — | |
| 2026-04-22 | 900-T002 | BANK | CASH AT BANK - HLBB | HPV-2604-124 | KL-KOTA KINABALU-KL (22 -26 APRIL 2026) - EXTRA LUGGAGE | RM 359.64 | — | |
| 2026-04-22 | 900-T002 | BANK | CASH AT BANK - HLBB | HPV-2604-124 | KL-KOTA KINABALU-KL (22 -26 APRIL 2026) | RM 834.81 | — | |
| 2026-04-22 | 900-S002 | BANK | CASH AT BANK - HLBB | HPV-2604-122 | SECRETARY FEE APR - JUNE 2026 | RM 356.40 | — | |
| 2026-04-22 | 900-R032 | PURCHASE | C.I.S NETWORK SDN BHD | PI-006582 C02496/PI1 | HOMEDEC KUALA LUMPUR CONVENTION CENTRE (ZANOTTI) 30 APR - 3 MAY 26 | RM 6,550.20 | — | |
| 2026-04-22 | 900-R032 | PURCHASE | C.I.S NETWORK SDN BHD | PI-006581 C02234-V3/PI1 | HOMEDEC KUALA LUMPUR CONVENTION CENTRE (ZANOTTI) 30 APR - 3 MAY 26 | RM 8,999.70 | — | |
| 2026-04-22 | 900-R032 | PURCHASE | KH EVENT MANAGEMENT SDN BHD | PI-006580 IV-15482 | MEGAHOME EXPO MITC MELAKA (ZANOTTII) 30 APR- 03 MAY26 | RM 6,000.00 | — | |
| 2026-04-22 | 900-P003 | BANK | CASH AT BANK - HLBB | HPV-2604-122 | CTC FOR RESO CREDIT FACILITY FROM YULON CREDIT SDN BHD | RM 108.00 | — | |
| 2026-04-22 | 900-P003 | BANK | CASH AT BANK - HLBB | HPV-2604-122 | ADOPT CONSTITUTION/COMMON SEAL | RM 1,215.20 | — | |
| 2026-04-22 | 900-P003 | BANK | CASH AT BANK - HLBB | HPV-2604-122 | ADDITIONAL RESO INVESTMENT | RM 356.40 | — | |
| 2026-04-22 | 900-H003 | BANK | CASH AT BANK - HLBB | HPV-2604-124 | SABAH AIRBNB (20 - 27 APR 2026) | RM 1,634.32 | — | |
| 2026-04-22 | 900-B001 | BANK | CASH AT BANK - MAYBANK (TRADE FINANCE) | PV-001589 | PAYMENT FOR INVOICE FEB & MARCH 2026 | RM 56.00 | — | |
| 2026-04-22 | 900-B001 | BANK | CASH AT BANK - MAYBANK (TRADE FINANCE) | PV-001588 | PAYMENT FOR INVOICE FEB2026 | RM 56.00 | — | |
| 2026-04-22 | 599-0000 | SALES | DUNLOPILLO (MALAYSIA) SDN. BHD. | I-2604-0147 | DUNLOPILLO SUNWAY CARNIVAL SHOWROOM TAKE OVER | — | RM 60,000.00 | |
| 2026-04-21 | 900-T031 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-005 | WH BLK - LALAMOVE PILLOW TO SEREMBAN 17.04.2026 | RM 145.40 | — | |
| 2026-04-21 | 900-T031 | BANK | CASH AT BANK - HLBB | HPV-2604-108 | TRANSPORT ALAMANDA PUTRAJAYA SETUP & DISMANTLE 14-19 APR26 (2 TRIPS) | RM 1,400.00 | — | |
| 2026-04-21 | 900-T008 | BANK | CASH AT BANK - HLBB | HPV-2604-109 | MONEY GRAB FOR SO-010862 & SO-010863 | RM 522.00 | — | |
| 2026-04-21 | 900-S003 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-005 | WH BLK - SNACK 15.04.2026 | RM 20.40 | — | |
| 2026-04-21 | 900-P014 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-005 | WH BLK - PARKING VQE 12.04.2026 | RM 5.00 | — | |
| 2026-04-21 | 900-P010 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-005 | WH BLK - PETROL VPC 17.04.2026 | RM 600.00 | — | |
| 2026-04-21 | 900-P010 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-005 | WH BLK - PETROL VPC 09.04.2026 | RM 350.00 | — | |
| 2026-04-21 | 900-P010 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-005 | WH BLK - PARKING VPC 09.04.2026 | RM 5.00 | — | |
| 2026-04-21 | 900-P010 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-005 | WH BLK - PARKING VPC (SUNWAY PYRAMID PARKING) 11.04.2026 | RM 8.00 | — | |
| 2026-04-21 | 900-P008 | BANK | CASH AT BANK - HLBB | HPV-2604-115 | DIRECTOR CMK - TNG CLAIM MAR & APR 2026 | RM 400.00 | — | |
| 2026-04-21 | 900-P008 | BANK | CASH AT BANK - HLBB | HPV-2604-115 | DIRECTOR CMK - FUEL CLAIM MAR & APR 2026 | RM 555.54 | — | |
| 2026-04-21 | 900-P008 | BANK | CASH AT BANK - HLBB | HPV-2604-114 | LWW DIRECTOR - CLAIM TNG MARCH 2026 | RM 200.00 | — | |
| 2026-04-21 | 900-P008 | BANK | CASH AT BANK - HLBB | HPV-2604-114 | LWW DIRECTOR - CLAIM PETROL MARCH 2026 | RM 193.40 | — | |
| 2026-04-21 | 900-P006 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-005 | WH BLK - PETROL VNB 10.04.2026 | RM 150.00 | — | |
| 2026-04-21 | 900-P006 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-005 | WH BLK - PETROL VNB 09.04.2026 | RM 100.00 | — | |
| 2026-04-21 | 900-P006 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-005 | WH BLK - PARKING VNB 10.04.2026 | RM 5.00 | — | |
| 2026-04-21 | 900-P002 | BANK | CASH AT BANK - HLBB | HPV-2604-107 | WH PNG - JNT EXPRESS (15.90+15.90+7) | RM 38.80 | — | |
| 2026-04-21 | 900-P001 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-005 | WH BLK - STATIONARY 17.04.2026 | RM 146.17 | — | |
| 2026-04-21 | 900-P001 | BANK | CASH AT BANK - HLBB | HPV-2604-107 | WH PNG - PRINTING AND STATIONERY APR2026 (5+244.50) | RM 249.50 | — | |
| 2026-04-21 | 900-E014 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-005 | WH BLK - L&S RECYCLE METAL TRADING (TONG SAMPAH PICKUP)15.04.2026 | RM 380.00 | — | |
| 2026-04-21 | 900-E014 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-005 | WH BLK - ECO SHOP (PRCHASE BROOM) 14.04.2026 | RM 20.80 | — | |
| 2026-04-21 | 900-E014 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-005 | WH BLK - BLOWER FPR WAREHOUSE 20.04.2026 | RM 83.70 | — | |
| 2026-04-21 | 900-E014 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-005 | WH BK - L&S RECYCLE METAL TRADING (TONG SAMPAH PICKUP) 10.04.2026 | RM 380.00 | — | |
| 2026-04-21 | 900-B003 | PURCHASE | BAND OF GORILLA SDN BHD | PI-006600 BG12604250 | TRANSPORT CHARGES FOR BOOTH SET UP SURIA SABAH (21 - 26 APR 2026) | RM 1,000.00 | — | |
| 2026-04-21 | 900-B003 | PURCHASE | BAND OF GORILLA SDN BHD | PI-006600 BG12604250 | AKEMI BOOTH SET UP SURIA SABAH (21 - 26 APR 2026) | RM 7,699.50 | — | |
| 2026-04-20 | 900-T033 | PURCHASE | HIGHWAY TRANSPORT | PI-006577 INV2601/053 | TRANSPORT SURIA SABAH SOLO FAIR 21/04 - 26/04/26 | RM 2,500.00 | — | |
| 2026-04-20 | 900-R046 | PURCHASE | HIGHWAY TRANSPORT | PI-006576 INV2601/053 | WAREHOUSE STORAGE APR 2026 | RM 816.63 | — | |
| 2026-04-20 | 900-P003 | BANK | CASH AT BANK - HLBB | HPV-2604-103 | LAWYER FEE | RM 6,496.00 | — | |
| 2026-04-20 | 591-0000 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000949 DGPSC26000038 | SALES REBATE - MAR 2026 | RM 869.12 | — | |
| 2026-04-19 | 900-T031 | PURCHASE | SHRI MUNI ENTERPRISE | PI-006601 77496 | PUTRAJAYA TO BALAKONG (DISMANTLE FAIR) (2 TRIPS) | RM 1,600.00 | — | |
| 2026-04-19 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006625 317777 | TRANSPORT TO KEDAH (1 TRIPS) | RM 40.00 | — | |
| 2026-04-19 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006624 317776 | TRANSPORT TO PERLIS, PG, KEDAH (10 TRIPS) | RM 1,750.00 | — | |
| 2026-04-19 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006623 317775 | TRANSPOR TO PENANG (6 TRIPS) | RM 810.00 | — | |
| 2026-04-19 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006624 317776 | DISPSOSE (2 TRIPS) | RM 160.00 | — | |
| 2026-04-19 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006623 317775 | SETUP PWCC (3 TRIPS) (AKEMI, ZANOTTI, ERGOTEX) (3 TRIPS) | RM 1,650.00 | — | |
| 2026-04-19 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006623 317775 | DISMANTLE SPICE ARENA (AKEMI, ZANOTTI, C&C) (3 TRIPS) | RM 1,650.00 | — | |
| 2026-04-19 | 603-0000 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006625 317777 | BALAKONG TO PENANG (1 TRIPS) | RM 380.00 | — | |
| 2026-04-18 | 590-0000 | SALES | CUSTOMER | I-2604-0199 | TRANSPORTATION CHARGES | — | RM 150.00 | |
| 2026-04-17 | 900-L004 | BANK | CASH AT BANK - MAYBANK (TRADE FINANCE) | PV-001591 | INTEREST CHARGE FOR TRADE FINANCE - DIGLANT | RM 3,119.86 | — | |
| 2026-04-17 | 900-E014 | BANK | CASH AT BANK - HLBB | HPV-2604-099 | WH BLK - OFFICE CHAIR (3 PCS) | RM 1,017.00 | — | |
| 2026-04-16 | 900-W007 | BANK | CASH AT BANK - HLBB | HPV-2604-095 | ELECTRICITY FEB 2026 (WAREHOUSE BALAKONG) | RM 882.46 | — | |
| 2026-04-16 | 900-T032 | BANK | CASH AT BANK - HLBB | HPV-2604-097 | TRANSPORT KINTA IPOH FAIR SETUP & DISMANTLE (2 TRIPS) | RM 2,200.00 | — | |
| 2026-04-16 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000970 DGPSC26000037 | REF:DGSIZ26000219(16.04.26)(25%DISPLAY DISCOUNT)(SRB AK MLE CENTRIO 1-4/4/26) | — | RM 1,150.00 | |
| 2026-04-16 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000969 DGPSC26000036 | REF:DGSIZ26000215(16.04.26)(25%DISPLAY DISCOUNT)(KT AK HL SASCC 9-12/4/26) | — | RM 1,229.75 | |
| 2026-04-15 | 900-R031 | BANK | CASH AT BANK - HLBB | HPV-2604-088 | RENTAL FOR SOLO ALAMANDA 15 - 19 APR 2026 | RM 24,000.00 | — | |
| 2026-04-15 | 900-R001 | BANK | CASH AT BANK - HLBB | HPV-2604-092 | RENTAL MARCH 2026 PUCHONG LAGENDA | RM 2,000.00 | — | |
| 2026-04-15 | 900-R001 | BANK | CASH AT BANK - HLBB | HPV-2604-092 | RENTAL APRIL 2026 PUCHONG LAGENDA | RM 2,000.00 | — | |
| 2026-04-15 | 900-P003 | BANK | CASH AT BANK - HLBB | HPV-2604-089 | LAWYER FEE | RM 1,000.00 | — | |
| 2026-04-15 | 900-P002 | BANK | CASH AT BANK - HLBB | HPV-2604-094 | LALAMOVE - SEND BILLBOOK TO WH BALAKONG | RM 15.30 | — | |
| 2026-04-15 | 900-P002 | BANK | CASH AT BANK - HLBB | HPV-2604-093 | LALAMOVE - SEND INVOICE TO MAYBANK TRADE FINANCE | RM 14.90 | — | |
| 2026-04-15 | 900-A008 | BANK | CASH AT BANK - HLBB | HPV-2604-091 | GOLF PUTT - SOLO AEON SEREMBAN 2 CENTER COURT 18 - 19 APR 2026 | RM 1,500.00 | — | |
| 2026-04-15 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000968 DGPSC26000035 | REF:DGSIZ26000211(15.04.26)(25%DISPLAY DISCOUNT)(KT AK HL SASCC 9-12/4/26) | — | RM 387.50 | |
| 2026-04-15 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000967 DGPSC26000034 | REF:DGSIZ26000208(15.04.26)(25%DISPLAY DISCOUNT)(PH AK SOLO KT MALL 23/1-1/2/26) | — | RM 862.50 | |
| 2026-04-15 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000966 DGPSC26000033 | REF:DGSIZ26000207(15.04.26)(25%DISPLAY DISCOUNT)(KL DISPLAY) | — | RM 2,202.50 | |
| 2026-04-15 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000965 DGPSC26000032 | REF:DGSIZ26000195(15.04.26)(25%DISPLAY DISCOUNT)(KL AK MYHOME SPCC 10-12/4/26) | — | RM 387.50 | |
| 2026-04-15 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000964 DGPSC26000031 | REF:DGSIZ26000194(15.04.26)(25%DISPLAY DISCOUNT)(IPOH AK SOLO AEON KINTA 7-12/4) | — | RM 270.00 | |
| 2026-04-15 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000963 DGPSC26000030 | REF:DGSIZ26000190(15.04.26)(25%DISPLAY DISCOUNT)(SRW AK HOMELOVE BCCK 2-5/4/26) | — | RM 10,712.50 | |
| 2026-04-15 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000962 DGPSC26000029 | REF:DGSIZ26000119(10.04.26)(25%DISPLAY DISCOUNT)(SRW BIGHOME MCC KUC 26/2-1/3) | — | RM 637.50 | |
| 2026-04-15 | 590-0000 | SALES | CUSTOMER | I-2604-0109 | TRANSPORTATION CHARGES | — | RM 740.00 | |
| 2026-04-15 | 590-0000 | SALES | CUSTOMER | I-2604-0108 | TRANSPORTATION CHARGES | — | RM 436.00 | |
| 2026-04-14 | 900-W006 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006633 I-000042 | RENTAL OFFICE MENARA SUEZCAP IWK, WATER & ELECTRICITY E-28-02 & E-28-03 - MAR2026 | RM 324.07 | — | |
| 2026-04-14 | 900-W006 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006551 I-000046 | RENTAL OFFICE MENARA SUEZCAP IWK, WATER & ELECTRICITY E-28-3A - MAR 2026 | RM 82.33 | — | |
| 2026-04-14 | 900-W006 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006550 I-000038 | RENTAL OFFICE MENARA SUEZCAP IWK, WATER & ELECTRICITY - FEB 2026 | RM 317.01 | — | |
| 2026-04-14 | 900-U002 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006548 I-000034 | RENTAL OFFICE MENARA SUEZCAP AIRCOND - APR 2026 | RM 428.62 | — | |
| 2026-04-14 | 900-R044 | PURCHASE | HOUZS VENTURE HOLDINGS SDN BHD | PI-006547 I-000033 | RENTAL OFFICE MENARA SUEZCAP - APR 2026 | RM 2,711.71 | — | |
| 2026-04-14 | 900-B001 | BANK | CASH AT BANK - MAYBANK (TRADE FINANCE) | MPV-2604-011 | PAYMENT FOR INVOICE FEB2026 | RM 56.00 | — | |
| 2026-04-14 | 900-B001 | BANK | CASH AT BANK - MAYBANK (TRADE FINANCE) | MPV-2604-010 | PAYMENT FOR INVOICE JAN N FEB2026 | RM 56.00 | — | |
| 2026-04-13 | 900-W007 | BANK | CASH AT BANK - HLBB | HPV-2604-078 | WH BALAKONG - WATER BIL (MAR 2026) | RM 176.45 | — | |
| 2026-04-13 | 900-W001 | BANK | CASH AT BANK - HLBB | HPV-2604-077 | WATER BIL PUCHONG LAGENDA MAR 2026 | RM 86.45 | — | |
| 2026-04-13 | 900-W001 | BANK | CASH AT BANK - HLBB | HPV-2604-075 | PUCHONG LEGENDA ELECTRIC MAR 2026 | RM 989.95 | — | |
| 2026-04-13 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006555 317771 | TRANSPORT TO PERAK N PENANG (5 TRIPS) | RM 850.00 | — | |
| 2026-04-13 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006554 317770 | TRANSPORT TO PENANG (7 TRIPS) | RM 1,370.00 | — | |
| 2026-04-13 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006553 317769 | TRANSPORT TO KEDAH N PENANG (8 TRIPS) | RM 1,160.00 | — | |
| 2026-04-13 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006552 317768 | TRANSPORT TO PENANG (8 TRIPS) | RM 1,130.00 | — | |
| 2026-04-13 | 900-T001 | BANK | CASH AT BANK - HLBB | HPV-2604-076 | THE CONTS - UMOBILE BILL MAR 2026 | RM 1,120.68 | — | |
| 2026-04-13 | 900-T001 | BANK | CASH AT BANK - HLBB | HPV-2604-076 | HOUZS - UMOBILE BILL MAR 2026 | RM 765.52 | — | |
| 2026-04-13 | 900-T001 | BANK | CASH AT BANK - HLBB | HPV-2604-076 | CARRESS - UMOBILE BILL MAR 2026 | RM 106.00 | — | |
| 2026-04-13 | 900-T001 | BANK | CASH AT BANK - HLBB | HPV-2604-074 | WH BALAKONG - WIFI MAR 2026 | RM 147.35 | — | |
| 2026-04-13 | 900-R032 | PURCHASE | ECO & GREEN EXHIBITION SDN BHD | PI-006559 PI-03344 | BIGHOME@ PENANG WATERFRONT CONVENTION CENTRE PWCC PNG (ERGOTEX) 17 - 19 APR 2026 | RM 16,000.00 | — | |
| 2026-04-13 | 900-R032 | PURCHASE | ECO & GREEN EXHIBITION SDN BHD | PI-006558 PI-03345 | BIGHOME@ PENANG WATERFRONT CONVENTION CENTRE PWCC PNG (DUNLOPILLO) 17 - 19 APR 2026 | RM 24,000.00 | — | |
| 2026-04-13 | 900-R032 | PURCHASE | ECO & GREEN EXHIBITION SDN BHD | PI-006557 PI-03346 | BIGHOME@ PENANG WATERFRONT CONVENTION CENTRE PWCC PNG (AKEMI) 17 - 19 APR 2026 | RM 36,000.00 | — | |
| 2026-04-13 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006555 317771 | IPOH KINTA DISMANTLE (1 TRIPS) | RM 750.00 | — | |
| 2026-04-13 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006555 317771 | DISPOSE MATT (2 TRIPS) | RM 200.00 | — | |
| 2026-04-13 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006554 317770 | DISPOSE MATT (2 TRIPS) | RM 160.00 | — | |
| 2026-04-13 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006553 317769 | SPICE ARENA SETUP (3 TRIPS) - ZANOTTI, AKEMI, C&C | RM 1,650.00 | — | |
| 2026-04-13 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006553 317769 | DISPOSE MATT (2 TRIPS) | RM 160.00 | — | |
| 2026-04-13 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006552 317768 | IPOH KINTA SETUP (1 TRIPS) | RM 750.00 | — | |
| 2026-04-13 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006552 317768 | DISPOSE MATT (3 TRIPS) | RM 120.00 | — | |
| 2026-04-13 | 900-L001 | BANK | CASH AT BANK - HLBB | HPV-2604-073 | CLAIM MAR26 - TRANSPORT FOR PURCHASE MARKETING ITEM | RM 176.70 | — | |
| 2026-04-13 | 900-E014 | BANK | CASH AT BANK - HLBB | HPV-2604-079 | WH BALAKONG - RENTAL FOR PHOTOCOPY MACHINE MAR 2026 (INV-2603-0258) | RM 287.28 | — | |
| 2026-04-13 | 900-E013 | BANK | CASH AT BANK - HLBB | HPV-2604-071 | WH PNG - THERMAL ROLL | RM 19.90 | — | |
| 2026-04-13 | 900-E013 | BANK | CASH AT BANK - HLBB | HPV-2604-071 | WH PNG - LED TUBE (2 PCS) | RM 13.00 | — | |
| 2026-04-13 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000971 DGPSC26000040 | REF:DGSIZ26000155(13.04.26)(25%DISPLAY DISCOUNT)(OVERBILLED MATTRESS PROTECTOR) | — | RM 288.00 | |
| 2026-04-13 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000959 DGPSC26000015 | REF:DGSIZ26000155(13.04.26)(25%DISPLAY DISCOUNT)(TRADE DEAL) | — | RM 1,260.00 | |
| 2026-04-13 | 603-0000 | BANK | CASH AT BANK - HLBB | HPV-2604-072 | TRANSPORT CHARGE OF CHINA PRODUCT | RM 2,662.30 | — | |
| 2026-04-13 | 590-0000 | SALES | CUSTOMER | I-2604-0190 | TRANSPORTATION CHARGES | — | RM 800.00 | |
| 2026-04-12 | 900-R032 | GENERAL | ADVANCE - EXHBITION/ROADSHOW RENTAL | JV-2604-001 700000042 2027 | RENTAL (HOMEDEC) SPICE ARENA (DUNLOPILLO) 10 - 12 APRIL 2026 | RM 25,546.00 | — | |
| 2026-04-12 | 590-0000 | SALES | CUSTOMER | I-2604-0097 | TRANSPORTATION CHARGES | — | RM 400.00 | |
| 2026-04-11 | 900-T025 | PURCHASE | EIGNRETEP SDN BHD | PI-006874 26/04/0144 | TRANSPORT TO KUCHING - SST CHARGES (DO:11/04/2026) (CBM:6.59) | RM 32.14 | — | |
| 2026-04-11 | 900-T025 | PURCHASE | EIGNRETEP SDN BHD | PI-006873 26/04/0143 | TRANSPORT TO MATANG - SST CHARGES (DO:009593) (CBM:5.61) | RM 77.98 | — | |
| 2026-04-11 | 900-T025 | PURCHASE | EIGNRETEP SDN BHD | PI-006872 26/04/0142 | TRANSPORT TO KUCHING - SST CHARGES (DO:009588) (CBM:1.06) | RM 15.78 | — | |
| 2026-04-11 | 900-T025 | PURCHASE | EIGNRETEP SDN BHD | PI-006871 26/04/0141 | TRANSPORT TO BINTULU - SST CHARGES (DO:009587) (CBM:1.2) | RM 16.72 | — | |
| 2026-04-11 | 900-T025 | PURCHASE | EIGNRETEP SDN BHD | PI-006870 26/04/0140 | TRANSPORT TO KOTA KINABALU - SST CHARGES (DO:09592) (CBM:0.84) | RM 15.48 | — | |
| 2026-04-11 | 900-T025 | PURCHASE | EIGNRETEP SDN BHD | PI-006869 26/04/0139 | TRANSPORT TO PAPAR - SST CHARGES (DO:009599) (CBM:4.65) | RM 71.10 | — | |
| 2026-04-11 | 900-T025 | PURCHASE | EIGNRETEP SDN BHD | PI-006868 26/04/0138 | TRANSPORT TO KUCHING - SST CHARGES (DO:009589) (CBM:10.11) | RM 81.03 | — | |
| 2026-04-11 | 900-T025 | PURCHASE | EIGNRETEP SDN BHD | PI-006867 26/04/0137 | TRANSPORT TO KUCHING - SST CHARGES (DO:009586) (CBM:1.14) | RM 20.32 | — | |
| 2026-04-11 | 900-T025 | PURCHASE | EIGNRETEP SDN BHD | PI-006866 26/04/0136 | TRANSPORT TO MIRI - SST CHARGES (DO:009585) (CBM:4.3) | RM 34.39 | — | |
| 2026-04-11 | 900-T025 | PURCHASE | EIGNRETEP SDN BHD | PI-006865 26/04/0133 | TRANSPORT TO MIRI - SST CHARGES (DO:009594) (CBM:2.43) | RM 28.32 | — | |
| 2026-04-11 | 900-T025 | PURCHASE | EIGNRETEP SDN BHD | PI-006864 26/04/0132 | TRANSPORT TO MIRI - SST CHARGES (DO:009590) (CBM:1.71) | RM 19.10 | — | |
| 2026-04-11 | 900-T024 | PURCHASE | EIGNRETEP SDN BHD | PI-006873 26/04/0143 | TRANSPORT TO MATANG - INSURANCE (DO:009593) (CBM:5.61) | RM 63.00 | — | |
| 2026-04-11 | 900-T024 | PURCHASE | EIGNRETEP SDN BHD | PI-006872 26/04/0142 | TRANSPORT TO KUCHING - INSURANCE (DO:009588) (CBM:1.06) | RM 14.31 | — | |
| 2026-04-11 | 900-T024 | PURCHASE | EIGNRETEP SDN BHD | PI-006871 26/04/0141 | TRANSPORT TO BINTULU - INSURANCE (DO:009587) (CBM:1.2) | RM 18.86 | — | |
| 2026-04-11 | 900-T024 | PURCHASE | EIGNRETEP SDN BHD | PI-006870 26/04/0140 | TRANSPORT TO KOTA KINABALU - INSURANCE (DO:09592) (CBM:0.84) | RM 16.45 | — | |
| 2026-04-11 | 900-T024 | PURCHASE | EIGNRETEP SDN BHD | PI-006869 26/04/0139 | TRANSPORT TO PAPAR - INSURANCE (DO:009599) (CBM:4.65) | RM 41.52 | — | |
| 2026-04-11 | 900-T024 | PURCHASE | EIGNRETEP SDN BHD | PI-006868 26/04/0138 | TRANSPORT TO KUCHING - INSURANCE (DO:009589) (CBM:10.11) | RM 66.81 | — | |
| 2026-04-11 | 900-T024 | PURCHASE | EIGNRETEP SDN BHD | PI-006867 26/04/0137 | TRANSPORT TO KUCHING - INSURANCE (DO:009586) (CBM:1.14) | RM 20.96 | — | |
| 2026-04-11 | 900-T024 | PURCHASE | EIGNRETEP SDN BHD | PI-006866 26/04/0136 | TRANSPORT TO KOTA KINABALU - INSURANCE (DO:009585) (CBM:4.3) | RM 16.80 | — | |
| 2026-04-11 | 900-T024 | PURCHASE | EIGNRETEP SDN BHD | PI-006865 26/04/0133 | TRANSPORT TO MIRI - INSURANCE (DO:009594) (CBM:2.43) | RM 35.00 | — | |
| 2026-04-11 | 900-T024 | PURCHASE | EIGNRETEP SDN BHD | PI-006864 26/04/0132 | TRANSPORT TO MIRI - INSURANCE (DO:009590) (CBM:1.71) | RM 18.16 | — | |
| 2026-04-11 | 900-T023 | PURCHASE | EIGNRETEP SDN BHD | PI-006874 26/04/0144 | TRANSPORT TO KUCHING - AGENT FEE (DO:11/04/2026) (CBM:6.59) | RM 15.00 | — | |
| 2026-04-11 | 900-T023 | PURCHASE | EIGNRETEP SDN BHD | PI-006873 26/04/0143 | TRANSPORT TO MATANG - AGENT FEE (DO:009593) (CBM:5.61) | RM 15.00 | — | |
| 2026-04-11 | 900-T023 | PURCHASE | EIGNRETEP SDN BHD | PI-006872 26/04/0142 | TRANSPORT TO KUCHING - AGENT FEE (DO:009588) (CBM:1.06) | RM 15.00 | — | |
| 2026-04-11 | 900-T023 | PURCHASE | EIGNRETEP SDN BHD | PI-006871 26/04/0141 | TRANSPORT TO BINTULU - AGENT FEE (DO:009587) (CBM:1.2) | RM 15.00 | — | |
| 2026-04-11 | 900-T023 | PURCHASE | EIGNRETEP SDN BHD | PI-006870 26/04/0140 | TRANSPORT TO KOTA KINABALU - AGENT FEE (DO:09592) (CBM:0.84) | RM 15.00 | — | |
| 2026-04-11 | 900-T023 | PURCHASE | EIGNRETEP SDN BHD | PI-006869 26/04/0139 | TRANSPORT TO PAPAR - AGENT FEE (DO:009599) (CBM:4.65) | RM 15.00 | — | |
| 2026-04-11 | 900-T023 | PURCHASE | EIGNRETEP SDN BHD | PI-006868 26/04/0138 | TRANSPORT TO KUCHING - AGENT FEE (DO:009589) (CBM:10.11) | RM 15.00 | — | |
| 2026-04-11 | 900-T023 | PURCHASE | EIGNRETEP SDN BHD | PI-006867 26/04/0137 | TRANSPORT TO KUCHING - AGENT FEE (DO:009586) (CBM:1.14) | RM 15.00 | — | |
| 2026-04-11 | 900-T023 | PURCHASE | EIGNRETEP SDN BHD | PI-006866 26/04/0136 | TRANSPORT TO KOTA KINABALU - AGENT FEE (DO:009585) (CBM:4.3) | RM 15.00 | — | |
| 2026-04-11 | 900-T023 | PURCHASE | EIGNRETEP SDN BHD | PI-006865 26/04/0133 | TRANSPORT TO MIRI - AGENT FEE (DO:009594) (CBM:2.43) | RM 15.00 | — | |
| 2026-04-11 | 900-T023 | PURCHASE | EIGNRETEP SDN BHD | PI-006864 26/04/0132 | TRANSPORT TO MIRI - AGENT FEE (DO:009590) (CBM:1.71) | RM 15.00 | — | |
| 2026-04-11 | 900-T022 | PURCHASE | EIGNRETEP SDN BHD | PI-006873 26/04/0143 | TRANSPORT TO MATANG (SBH & SWK) - INSTALLATION SUBSEQUENT SE (DO:009593) (CBM:5.61) | RM 320.00 | — | |
| 2026-04-11 | 900-T022 | PURCHASE | EIGNRETEP SDN BHD | PI-006869 26/04/0139 | TRANSPORT TO PAPAR (SBH & SWK) - INSTALLATION SUBSEQUENT SE (DO:009599) (CBM:4.65) | RM 160.00 | — | |
| 2026-04-11 | 900-T022 | PURCHASE | EIGNRETEP SDN BHD | PI-006868 26/04/0138 | TRANSPORT TO KUCHING (SBH & SWK) - INSTALLATION SUBSEQUENT SE (DO:009589) (CBM:10.11) | RM 320.00 | — | |
| 2026-04-11 | 900-T022 | PURCHASE | EIGNRETEP SDN BHD | PI-006865 26/04/0133 | TRANSPORT TO MIRI (SBH & SWK) - INSTALLATION SUBSEQUENT SE (DO:009594) (CBM:2.43) | RM 80.00 | — | |
| 2026-04-11 | 900-T021 | PURCHASE | EIGNRETEP SDN BHD | PI-006873 26/04/0143 | TRANSPORT TO MATANG - TPT & INSTALLATION FIRST SET (DO:009593) (CBM:5.61) | RM 150.00 | — | |
| 2026-04-11 | 900-T021 | PURCHASE | EIGNRETEP SDN BHD | PI-006872 26/04/0142 | TRANSPORT TO KUCHING - TPT & INSTALLATION FIRST SET (DO:009588) (CBM:1.06) | RM 150.00 | — | |
| 2026-04-11 | 900-T021 | PURCHASE | EIGNRETEP SDN BHD | PI-006871 26/04/0141 | TRANSPORT TO BINTULU - TPT & INSTALLATION FIRST SET (DO:009587) (CBM:1.2) | RM 150.00 | — | |
| 2026-04-11 | 900-T021 | PURCHASE | EIGNRETEP SDN BHD | PI-006870 26/04/0140 | TRANSPORT TO KOTA KINABALU - TPT & INSTALLATION FIRST SET (DO:09592) (CBM:0.84) | RM 150.00 | — | |
| 2026-04-11 | 900-T021 | PURCHASE | EIGNRETEP SDN BHD | PI-006869 26/04/0139 | TRANSPORT TO PAPAR - TPT & INSTALLATION FIRST SET (DO:009599) (CBM:4.65) | RM 150.00 | — | |
| 2026-04-11 | 900-T021 | PURCHASE | EIGNRETEP SDN BHD | PI-006868 26/04/0138 | TRANSPORT TO KUCHING - TPT & INSTALLATION FIRST SET (DO:009589) (CBM:10.11) | RM 150.00 | — | |
| 2026-04-11 | 900-T021 | PURCHASE | EIGNRETEP SDN BHD | PI-006867 26/04/0137 | TRANSPORT TO KUCHING - TPT & INSTALLATION FIRST SET (DO:009586) (CBM:1.14) | RM 150.00 | — | |
| 2026-04-11 | 900-T021 | PURCHASE | EIGNRETEP SDN BHD | PI-006866 26/04/0136 | TRANSPORT TO KOTA KINABALU - TPT & INSTALLATION FIRST SET (DO:009585) (CBM:4.3) | RM 150.00 | — | |
| 2026-04-11 | 900-T021 | PURCHASE | EIGNRETEP SDN BHD | PI-006865 26/04/0133 | TRANSPORT TO MIRI - TPT & INSTALLATION FIRST SET (DO:009594) (CBM:2.43) | RM 150.00 | — | |
| 2026-04-11 | 900-T021 | PURCHASE | EIGNRETEP SDN BHD | PI-006864 26/04/0132 | TRANSPORT TO MIRI - TPT & INSTALLATION FIRST SET (DO:009590) (CBM:1.71) | RM 150.00 | — | |
| 2026-04-11 | 900-T020 | PURCHASE | EIGNRETEP SDN BHD | PI-006873 26/04/0143 | TRANSPORT TO MATANG - INLAND (DO:009593) (CBM:5.61) | RM 308.55 | — | |
| 2026-04-11 | 900-T020 | PURCHASE | EIGNRETEP SDN BHD | PI-006869 26/04/0139 | TRANSPORT TO PAPAR - INLAND (DO:009599) (CBM:4.65) | RM 395.25 | — | |
| 2026-04-11 | 900-T020 | PURCHASE | EIGNRETEP SDN BHD | PI-006867 26/04/0137 | TRANSPORT TO KUCHING - INLAND (DO:009586) (CBM:1.14) | RM 62.70 | — | |
| 2026-04-11 | 900-T019 | PURCHASE | EIGNRETEP SDN BHD | PI-006874 26/04/0144 | TRANSPORT TO KUCHING - LSS (DO:11/04/2026) (CBM:6.59) | RM 224.06 | — | |
| 2026-04-11 | 900-T019 | PURCHASE | EIGNRETEP SDN BHD | PI-006873 26/04/0143 | TRANSPORT TO MATANG - LSS (DO:009593) (CBM:5.61) | RM 190.74 | — | |
| 2026-04-11 | 900-T019 | PURCHASE | EIGNRETEP SDN BHD | PI-006872 26/04/0142 | TRANSPORT TO KUCHING - LSS (DO:009588) (CBM:1.06) | RM 36.04 | — | |
| 2026-04-11 | 900-T019 | PURCHASE | EIGNRETEP SDN BHD | PI-006871 26/04/0141 | TRANSPORT TO BINTULU - LSS (DO:009587) (CBM:1.2) | RM 40.80 | — | |
| 2026-04-11 | 900-T019 | PURCHASE | EIGNRETEP SDN BHD | PI-006870 26/04/0140 | TRANSPORT TO KOTA KINABALU - LSS (DO:09592) (CBM:0.84) | RM 28.56 | — | |
| 2026-04-11 | 900-T019 | PURCHASE | EIGNRETEP SDN BHD | PI-006869 26/04/0139 | TRANSPORT TO PAPAR - LSS (DO:009599) (CBM:4.65) | RM 158.10 | — | |
| 2026-04-11 | 900-T019 | PURCHASE | EIGNRETEP SDN BHD | PI-006868 26/04/0138 | TRANSPORT TO KUCHING - LSS (DO:009589) (CBM:10.11) | RM 343.74 | — | |
| 2026-04-11 | 900-T019 | PURCHASE | EIGNRETEP SDN BHD | PI-006867 26/04/0137 | TRANSPORT TO KUCHING - LSS (DO:009586) (CBM:1.14) | RM 38.76 | — | |
| 2026-04-11 | 900-T019 | PURCHASE | EIGNRETEP SDN BHD | PI-006866 26/04/0136 | TRANSPORT TO KOTA KINABALU - LSS (DO:009585) (CBM:4.3) | RM 146.20 | — | |
| 2026-04-11 | 900-T019 | PURCHASE | EIGNRETEP SDN BHD | PI-006865 26/04/0133 | TRANSPORT TO MIRI - LSS (DO:009594) (CBM:2.43) | RM 82.62 | — | |
| 2026-04-11 | 900-T019 | PURCHASE | EIGNRETEP SDN BHD | PI-006864 26/04/0132 | TRANSPORT TO MIRI - LSS (DO:009590) (CBM:1.71) | RM 58.14 | — | |
| 2026-04-11 | 900-T018 | PURCHASE | EIGNRETEP SDN BHD | PI-006874 26/04/0144 | TRANSPORT TO KUCHING - LOCAL CHARGES (DO:11/04/2026) (CBM:6.59) | RM 520.61 | — | |
| 2026-04-11 | 900-T018 | PURCHASE | EIGNRETEP SDN BHD | PI-006873 26/04/0143 | TRANSPORT TO MATANG - LOCAL CHARGES (DO:009593) (CBM:5.61) | RM 443.19 | — | |
| 2026-04-11 | 900-T018 | PURCHASE | EIGNRETEP SDN BHD | PI-006872 26/04/0142 | TRANSPORT TO KUCHING - LOCAL CHARGES (DO:009588) (CBM:1.06) | RM 83.74 | — | |
| 2026-04-11 | 900-T018 | PURCHASE | EIGNRETEP SDN BHD | PI-006871 26/04/0141 | TRANSPORT TO BINTULU - LOCAL CHARGES (DO:009587) (CBM:1.2) | RM 94.80 | — | |
| 2026-04-11 | 900-T018 | PURCHASE | EIGNRETEP SDN BHD | PI-006870 26/04/0140 | TRANSPORT TO KOTA KINABALU - LOCAL CHARGES (DO:09592) (CBM:0.84) | RM 76.44 | — | |
| 2026-04-11 | 900-T018 | PURCHASE | EIGNRETEP SDN BHD | PI-006869 26/04/0139 | TRANSPORT TO PAPAR - LOCAL CHARGES (DO:009599) (CBM:4.65) | RM 423.15 | — | |
| 2026-04-11 | 900-T018 | PURCHASE | EIGNRETEP SDN BHD | PI-006868 26/04/0138 | TRANSPORT TO KUCHING - LOCAL CHARGES (DO:009589) (CBM:10.11) | RM 798.69 | — | |
| 2026-04-11 | 900-T018 | PURCHASE | EIGNRETEP SDN BHD | PI-006867 26/04/0137 | TRANSPORT TO KUCHING - LOCAL CHARGES (DO:009586) (CBM:1.14) | RM 90.06 | — | |
| 2026-04-11 | 900-T018 | PURCHASE | EIGNRETEP SDN BHD | PI-006866 26/04/0136 | TRANSPORT TO KOTA KINABALU - LOCAL CHARGES (DO:009585) (CBM:4.3) | RM 391.30 | — | |
| 2026-04-11 | 900-T018 | PURCHASE | EIGNRETEP SDN BHD | PI-006865 26/04/0133 | TRANSPORT TO MIRI - LOCAL CHARGES (DO:009594) (CBM:2.43) | RM 191.97 | — | |
| 2026-04-11 | 900-T018 | PURCHASE | EIGNRETEP SDN BHD | PI-006864 26/04/0132 | TRANSPORT TO MIRI - LOCAL CHARGES (DO:009590) (CBM:1.71) | RM 135.09 | — | |
| 2026-04-11 | 900-T017 | PURCHASE | EIGNRETEP SDN BHD | PI-006874 26/04/0144 | TRANSPORT TO KUCHING - SEAFREIGHT (DO:11/04/2026) (CBM:6.59) | RM 764.44 | — | |
| 2026-04-11 | 900-T017 | PURCHASE | EIGNRETEP SDN BHD | PI-006873 26/04/0143 | TRANSPORT TO MATANG - SEAFREIGHT (DO:009593) (CBM:5.61) | RM 650.76 | — | |
| 2026-04-11 | 900-T017 | PURCHASE | EIGNRETEP SDN BHD | PI-006872 26/04/0142 | TRANSPORT TO KUCHING - SEAFREIGHT (DO:009588) (CBM:1.06) | RM 122.96 | — | |
| 2026-04-11 | 900-T017 | PURCHASE | EIGNRETEP SDN BHD | PI-006871 26/04/0141 | TRANSPORT TO BINTULU - SEAFREIGHT (DO:009587) (CBM:1.2) | RM 225.60 | — | |
| 2026-04-11 | 900-T017 | PURCHASE | EIGNRETEP SDN BHD | PI-006870 26/04/0140 | TRANSPORT TO KOTA KINABALU - SEAFREIGHT (DO:09592) (CBM:0.84) | RM 99.96 | — | |
| 2026-04-11 | 900-T017 | PURCHASE | EIGNRETEP SDN BHD | PI-006869 26/04/0139 | TRANSPORT TO PAPAR - SEAFREIGHT (DO:009599) (CBM:4.65) | RM 553.35 | — | |
| 2026-04-11 | 900-T017 | PURCHASE | EIGNRETEP SDN BHD | PI-006868 26/04/0138 | TRANSPORT TO KUCHING - SEAFREIGHT (DO:009589) (CBM:10.11) | RM 1,172.76 | — | |
| 2026-04-11 | 900-T017 | PURCHASE | EIGNRETEP SDN BHD | PI-006867 26/04/0137 | TRANSPORT TO KUCHING - SEAFREIGHT (DO:009586) (CBM:1.14) | RM 132.24 | — | |
| 2026-04-11 | 900-T017 | PURCHASE | EIGNRETEP SDN BHD | PI-006866 26/04/0136 | TRANSPORT TO KOTA KINABALU - SEAFREIGHT (DO:009585) (CBM:4.3) | RM 511.70 | — | |
| 2026-04-11 | 900-T017 | PURCHASE | EIGNRETEP SDN BHD | PI-006865 26/04/0133 | TRANSPORT TO MIRI - SEAFREIGHT (DO:009594) (CBM:2.43) | RM 323.19 | — | |
| 2026-04-11 | 900-T017 | PURCHASE | EIGNRETEP SDN BHD | PI-006864 26/04/0132 | TRANSPORT TO MIRI - SEAFREIGHT (DO:009590) (CBM:1.71) | RM 227.43 | — | |
| 2026-04-11 | 598-0000 | PURCHASE | EIGNRETEP SDN BHD | PI-006873 26/04/0143 | ROUNDING ADJUSTMENT | — | RM 0.02 | |
| 2026-04-11 | 598-0000 | PURCHASE | EIGNRETEP SDN BHD | PI-006872 26/04/0142 | ROUNDING ADJUSTMENT | RM 0.02 | — | |
| 2026-04-11 | 598-0000 | PURCHASE | EIGNRETEP SDN BHD | PI-006871 26/04/0141 | ROUNDING ADJUSTMENT | RM 0.02 | — | |
| 2026-04-11 | 598-0000 | PURCHASE | EIGNRETEP SDN BHD | PI-006870 26/04/0140 | ROUNDING ADJUSTMENT | RM 0.01 | — | |
| 2026-04-11 | 598-0000 | PURCHASE | EIGNRETEP SDN BHD | PI-006869 26/04/0139 | ROUNDING ADJUSTMENT | — | RM 0.02 | |
| 2026-04-11 | 598-0000 | PURCHASE | EIGNRETEP SDN BHD | PI-006868 26/04/0138 | ROUNDING ADJUSTMENT | RM 0.02 | — | |
| 2026-04-11 | 598-0000 | PURCHASE | EIGNRETEP SDN BHD | PI-006867 26/04/0137 | ROUNDING ADJUSTMENT | RM 0.01 | — | |
| 2026-04-11 | 598-0000 | PURCHASE | EIGNRETEP SDN BHD | PI-006866 26/04/0136 | ROUNDING ADJUSTMENT | RM 0.01 | — | |
| 2026-04-11 | 598-0000 | PURCHASE | EIGNRETEP SDN BHD | PI-006864 26/04/0132 | ROUNDING ADJUSTMENT | — | RM 0.02 | |
| 2026-04-10 | 900-U010 | BANK | CASH AT BANK - HLBB | HPV-2604-066 | VPC 9058 - REPAIR LORRY APR2026 | RM 673.00 | — | |
| 2026-04-10 | 900-U008 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BLK - PUSPAKOM FEE 06.04.2026 | RM 75.60 | — | |
| 2026-04-10 | 900-U008 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BLK - HANDBRAKE ADJUST & BREAK LORRY VNB 09.04.2026 | RM 105.00 | — | |
| 2026-04-10 | 900-T031 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BLK - LALAMOVE TO BUKIT JALIL FAIR 08.04.2026 | RM 126.10 | — | |
| 2026-04-10 | 900-T031 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BLK - KAYUM, BILAL & SAGOR GRAB TO BUKIT JALIL FAIR 08.04.2026 | RM 19.85 | — | |
| 2026-04-10 | 900-T031 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BLK - KAYUM, BILAL & SAGOR GRAB TO BALAKONG 08.04.2026 | RM 10.30 | — | |
| 2026-04-10 | 900-T006 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BLK - SHUKOR, ALI & SHAGOR GRAB TO IOI FAIR | RM 13.30 | — | |
| 2026-04-10 | 900-T006 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BLK - ALI & WAN GRAB IOI FAIR TO BALAKONG 02.04.2026 | RM 25.00 | — | |
| 2026-04-10 | 900-T006 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BK - SHAGOR & BILAL FROM CUST HOUSE GRAB TO BALAKONG 02.04.2026 | RM 39.93 | — | |
| 2026-04-10 | 900-S005 | BANK | CASH AT BANK - HLBB | HPV-2604-064 | WHATAPPS BUSINESS MAR26 | RM 1,114.96 | — | |
| 2026-04-10 | 900-S005 | BANK | CASH AT BANK - HLBB | HPV-2604-064 | AI CLAUDE MAR26 | RM 1,577.22 | — | |
| 2026-04-10 | 900-S003 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BLK - GROCERY 06.04.2026 | RM 84.30 | — | |
| 2026-04-10 | 900-P010 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BLK - PETROL VQE 06.04.2026 | RM 140.00 | — | |
| 2026-04-10 | 900-P010 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BLK - PETROL VPC 08.04.2026 | RM 300.00 | — | |
| 2026-04-10 | 900-P008 | BANK | CASH AT BANK - HLBB | HPV-2604-064 | LWS - CLAIM FOR TNG MAR 2026 | RM 200.00 | — | |
| 2026-04-10 | 900-P008 | BANK | CASH AT BANK - HLBB | HPV-2604-064 | LWS - CLAIM FOR PETROL MAR 2026 | RM 516.92 | — | |
| 2026-04-10 | 900-P002 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BLK - SENT ZANOTTI BILL BOOK TO ANTHONY 02.04.2026 | RM 18.20 | — | |
| 2026-04-10 | 900-P001 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BLK - TABLE TAPE 06.04.2026 | RM 19.91 | — | |
| 2026-04-10 | 900-P001 | BANK | CASH AT BANK - HLBB | HPV-2604-067 | ZANOTTI WARRANTY CARD PRITING (ORDER NO:90653) | RM 2,807.00 | — | |
| 2026-04-10 | 900-I002 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BLK - ROADTAX VNB (FROM 09.04.2026 TO 07.10.2026) 09.04.2026 | RM 508.00 | — | |
| 2026-04-10 | 900-E014 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BLK - SPARE CASTROL OIL 09.04.2026 | RM 240.00 | — | |
| 2026-04-10 | 900-E014 | GENERAL | PETTY CASH - WAREHOUSE | JV-2604-007 | WH BLK - BATERRY AAA FOR REMOTE CONTROL 09.04.2026 | RM 11.90 | — | |
| 2026-04-10 | 900-A010 | BANK | CASH AT BANK - HLBB | HPV-2604-064 | ZANOTTI LIVING - MARKETING ERGOTEX MAR26 | RM 107.25 | — | |
| 2026-04-10 | 900-A007 | BANK | CASH AT BANK - HLBB | HPV-2604-064 | ZANOTTI LIVING - MARKETING SHOPIFY MAR26 | RM 107.58 | — | |
| 2026-04-10 | 900-A006 | BANK | CASH AT BANK - HLBB | HPV-2604-064 | DUNLOPILLO - MANY CHAT PRO 12 MAR - 12 APR 2026 | RM 100.56 | — | |
| 2026-04-10 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000961 DGPSC26000013 | REF:DGSIZ26000119(10.04.26)(25%DISPLAY DISCOUNT)(SRW BIGHOME MCC KUC 26/2-1/3) | — | RM 700.00 | |
| 2026-04-10 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000960 DGPSC26000012 | REF:DGSIZ26000115(10.04.26)(25%DISPLAY DISCOUNT)(JH AK REX MVEC 20-23/3/26) | — | RM 4,871.50 | |
| 2026-04-10 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000958 DGPSC26000008 | REF:DGSIZ26000136(10.04.26)(25%DISPLAY DISCOUNT)(JH AK MEGAHOME AICC 3-5/4/26) | — | RM 1,162.50 | |
| 2026-04-10 | 590-0000 | SALES | CUSTOMER | I-2604-0177 | TRANSPORTATION CHARGES | — | RM 250.00 | |
| 2026-04-10 | 590-0000 | SALES | CUSTOMER | I-2604-0173 | TRANSPORTATION CHARGES | — | RM 300.00 | |
| 2026-04-09 | 900-T031 | PURCHASE | SHRI MUNI ENTERPRISE | PI-006502 77495 | BALAKONG TO SPCC (SETUP FAIR) | RM 600.00 | — | |
| 2026-04-08 | 900-T031 | PURCHASE | SHRI MUNI ENTERPRISE | PI-006503 77494 | BALAKONG TO KUANTAN (AKEMI) (SETUP FAIR) | RM 1,200.00 | — | |
| 2026-04-08 | 900-S005 | BANK | CASH AT BANK - HLBB | HPV-2604-058 | SOFWARE - CLAUDE AI APR 2026 | RM 408.44 | — | |
| 2026-04-08 | 900-P002 | BANK | CASH AT BANK - HLBB | HPV-2604-039 | LALAMOVE COURIER MERCHANT ROLL TO SALES PERSON | RM 11.00 | — | |
| 2026-04-08 | 900-E007 | BANK | CASH AT BANK - HLBB | HPV-2604-086 | WATER DISPENSER 12/60 - S26040005663832 (WH BALAKONG) | RM 116.60 | — | |
| 2026-04-08 | 900-A013 | BANK | CASH AT BANK - HLBB | HPV-2604-059 | 1ST PRICE CLAIM LOUS FORM SALES TEAM | RM 2,643.93 | — | |
| 2026-04-08 | 610-0001 | PURCHASE | ANNEX DESIGN SDN BHD | PR-000990 CN-D2604013 | DISCOUNT RECEIVED FOR I-INV-060387 & I-INV-060424 | — | RM 117.00 | |
| 2026-04-08 | 599-0005 | SALES | HOUZS VENTURY HOLDINGS SDN BHD | I-2604-0062 | INTEREST INCOME - APR'26 | — | RM 7,864.00 | |
| 2026-04-08 | 599-0001 | SALES | CARRESS SDN. BHD. (OTHER DEBTOR) | I-2604-0049 | STOREKEEPER MANAGEMENT - APR'26 | — | RM 500.00 | |
| 2026-04-08 | 599-0001 | SALES | THE CONTS SDN BHD (OTHER DEBTOR) | I-2604-0048 | HELPER WAGES - APR'26 | — | RM 850.00 | |
| 2026-04-08 | 590-0000 | SALES | CUSTOMER | I-2604-0066 | TRANSPORTATION CHARGES | — | RM 250.00 | |
| 2026-04-08 | 570-0030 | SALES | CARRESS SDN. BHD. (OTHER DEBTOR) | I-2604-0049 | WAREHOUSE (BALAKONG) RENTAL (FIRST FLOOR) - APR'26 | — | RM 240.00 | |
| 2026-04-08 | 570-0030 | SALES | CARRESS SDN. BHD. (OTHER DEBTOR) | I-2604-0049 | WAREHOUSE (BALAKONG) RENTAL - APR'26 | — | RM 1,120.00 | |
| 2026-04-08 | 570-0030 | SALES | THE CONTS SDN BHD (OTHER DEBTOR) | I-2604-0048 | WAREHOUSE (BALAKONG) RENTAL (FIRST FLOOR) - APR'26 | — | RM 125.00 | |
| 2026-04-08 | 570-0030 | SALES | THE CONTS SDN BHD (OTHER DEBTOR) | I-2604-0048 | WAREHOUSE (BALAKONG) RENTAL - APR'26 | — | RM 1,120.00 | |
| 2026-04-08 | 570-0010 | SALES | HOUZS VENTURY HOLDINGS SDN BHD | I-2604-0061 | KL GATEWAY MALL - RENTAL (APR'26) - E2803A | — | RM 6,000.00 | |
| 2026-04-08 | 570-0010 | SALES | HOUZS VENTURY HOLDINGS SDN BHD | I-2604-0061 | KL GATEWAY MALL - RENTAL (APR'26) - E2803 | — | RM 7,990.00 | |
| 2026-04-08 | 570-0010 | SALES | HOUZS VENTURY HOLDINGS SDN BHD | I-2604-0061 | KL GATEWAY MALL - RENTAL (APR'26) - E2802 | — | RM 7,990.00 | |
| 2026-04-07 | 900-R045 | BANK | CASH AT BANK - HLBB | HPV-2604-041 | MENARA SUEZCAP OFFICE - RENTAL APR 2026 (E-28-B3) | RM 7,990.00 | — | |
| 2026-04-07 | 900-R045 | BANK | CASH AT BANK - HLBB | HPV-2604-033 | MENARA SUEZCAP OFFICE - RENTAL APR 2026 (E-28-3A) INVOICE-1378 | RM 6,000.00 | — | |
| 2026-04-07 | 900-R044 | BANK | CASH AT BANK - HLBB | HPV-2604-040 | MENARA SUEZCAP OFFICE - RENTAL APR 2026 (E-28-B2) | RM 7,990.00 | — | |
| 2026-04-07 | 900-R032 | PURCHASE | ECO & GREEN EXHIBITION SDN BHD | PI-006556 PI-03310 | (ZANOTTI) STADIUM BUKIT JALIL KL 09-12 APR 2026 | RM 17,200.00 | — | |
| 2026-04-07 | 900-R009 | BANK | CASH AT BANK - HLBB | HPV-2604-038 | RENTAL - MARCH 2026 (SHOWROOM - KELANA JAYA) | RM 11,000.00 | — | |
| 2026-04-07 | 900-R005 | BANK | CASH AT BANK - HLBB | HPV-2604-036 | RENTAL - APRIL 2026 (WAREHOUSE BALAKONG) | RM 27,560.00 | — | |
| 2026-04-07 | 900-R004 | BANK | CASH AT BANK - HLBB | HPV-2604-035 | RENTAL - APRIL 2026 (WAREHOUSE PENANG) - INV NO : R2604/12 | RM 18,919.52 | — | |
| 2026-04-07 | 900-P008 | BANK | CASH AT BANK - HLBB | HPV-2604-043 | MONTHLY SEASON PARKING MENARA SUEZCAP APR 2026 (MR LOO WEN WEI) - MCP0053 | RM 300.00 | — | |
| 2026-04-07 | 900-H005 | BANK | CASH AT BANK - HLBB | HPV-2604-034 | RENTAL APRIL2026 PARAGON HEIGHTS | RM 2,800.00 | — | |
| 2026-04-07 | 900-H004 | BANK | CASH AT BANK - HLBB | HPV-2604-042 | HOSTEL SERI KEMBANGAN - RENTAL APRIL 2026 (STAFF WH BALAKONG) | RM 1,200.00 | — | |
| 2026-04-07 | 900-E007 | BANK | CASH AT BANK - HLBB | HPV-2604-085 | WATER DISPENSER 24/60 - S26040005623379 (HQ) | RM 127.20 | — | |
| 2026-04-07 | 900-A006 | BANK | CASH AT BANK - HLBB | HPV-2604-046 | ADVERTISEMENT META - SUNWAY CARNIVAL | RM 6,220.71 | — | |
| 2026-04-07 | 590-0000 | SALES | CUSTOMER | I-2604-0170 | TRANSPORTATION CHARGES | — | RM 250.00 | |
| 2026-04-07 | 590-0000 | SALES | CUSTOMER | I-2604-0059 | TRANSPORTATION CHARGES | — | RM 516.00 | |
| 2026-04-07 | 590-0000 | SALES | CUSTOMER | I-2604-0058 | TRANSPORTATION CHARGES | — | RM 770.00 | |
| 2026-04-07 | 590-0000 | SALES | CUSTOMER | I-2604-0057 | TRANSPORTATION CHARGES | — | RM 465.00 | |
| 2026-04-07 | 590-0000 | SALES | CUSTOMER | I-2604-0056 | TRANSPORTATION CHARGES | — | RM 798.00 | |
| 2026-04-07 | 590-0000 | SALES | CUSTOMER | I-2604-0055 | TRANSPORTATION CHARGES | — | RM 480.00 | |
| 2026-04-06 | 900-W008 | BANK | CASH AT BANK - HLBB | HPV-2604-026 | WH PENANG - ELECTRICITY FEB 2026 | RM 506.00 | — | |
| 2026-04-06 | 900-T031 | PURCHASE | SHRI MUNI ENTERPRISE | PI-006504 77493 | PUTRAJAYA IOI TO BALAKONG (AKEMI) (DISMANTLE FAIR) | RM 600.00 | — | |
| 2026-04-06 | 900-T008 | PURCHASE | NANTONG YOURUI TEXTILE CO., LTD. | PI-006445 20260330 | CHINA LOCAL FC | RM 650.35 | — | |
| 2026-04-06 | 900-R046 | PURCHASE | HIGHWAY TRANSPORT | PI-006448 INV2601/048 | WAREHOUSE STORAGE MARCH 2026 | RM 1,500.00 | — | |
| 2026-04-06 | 900-R032 | PURCHASE | HEY DAY SDN BHD | PI-006487 HDS05232 | MYHOME @ SPCC (ZANOTTI) 10-12 APR26 | RM 33,600.00 | — | |
| 2026-04-06 | 900-R032 | PURCHASE | HEY DAY SDN BHD | PI-006486 HDS05231 | MYHOME @ SPCC (ZANOTTI) 10-12 APR26 | RM 38,400.00 | — | |
| 2026-04-06 | 900-R032 | PURCHASE | EMPIRE ASIA EVENTS MARKETING SDN BHD | PI-006458 N126-1022 | HOMELOVE EXPO (ZANOTTI) SULTAN AHMADN SHAH INTERNATIONAL CONVENTION CENTRE 2-12 APR 2026 | RM 35,568.00 | — | |
| 2026-04-06 | 900-R032 | PURCHASE | C.I.S NETWORK SDN BHD | PI-006421 C02240/PI1 | HOMEDEC SPICE PENANG (HOUZS CENTURY) 10-12 APR 26 | RM 37,561.60 | — | |
| 2026-04-06 | 900-R032 | PURCHASE | C.I.S NETWORK SDN BHD | PI-006420 C02179/PI1 | HOMEDEC SPICE PENANG (ZANOTTI) 10-12 APR 26 | RM 23,601.20 | — | |
| 2026-04-06 | 900-R031 | PURCHASE | KL CHEN ENTERPRISE (M) SDN BHD | PI-006579 PI-000176 | SOLO SURIA KK (20-26 APR 26) | RM 35,000.00 | — | |
| 2026-04-06 | 900-P002 | BANK | CASH AT BANK - HLBB | HPV-2604-028 | JNT PARCEL MAR 2026 | RM 561.30 | — | |
| 2026-04-06 | 900-P002 | BANK | CASH AT BANK - HLBB | HPV-2604-027 | WH PNG - COURIER SERVICE MAR2026 | RM 76.00 | — | |
| 2026-04-06 | 610-0001 | PURCHASE | EMPIRE ASIA EVENTS MARKETING SDN BHD | PR-000933 N126CN010 | DISCOUNT RECEIVED | — | RM 13,568.00 | |
| 2026-04-06 | 570-0020 | SALES | CARRESS SDN. BHD. (OTHER DEBTOR) | I-2604-0042 | RENTAL FOR KELANA JAYA - 109G TO 109C (APR'26) | — | RM 11,000.00 | |
| 2026-04-05 | 900-T032 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006485 317767 | TRANSPORT FAIR TO SUNWAY SHOWROOM DISMANTLE (2 TRIP) | RM 1,300.00 | — | |
| 2026-04-05 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006484 317766 | TRANSPORT TO PENANG (3 TRIPS) | RM 320.00 | — | |
| 2026-04-05 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006484 317,766.00 | TRANSPORT TO KEDAH (2 TRIPS) | RM 270.00 | — | |
| 2026-04-05 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006483 317765 | TRANSPORT TO PENANG (8 TRIPS) | RM 1,070.00 | — | |
| 2026-04-05 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006483 317765 | TRANSPORT TO KEDAH (2 TRIPS) | RM 200.00 | — | |
| 2026-04-05 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006482 317764 | TRANSPORT TO PERAK (1 TRIPS) | RM 100.00 | — | |
| 2026-04-05 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006482 317764 | TRANSPORT TO PENANG (7 TRIPS) | RM 960.00 | — | |
| 2026-04-05 | 900-T005 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006477 317763 | TRANSPORT TO PENANG (6 TRIPS) | RM 660.00 | — | |
| 2026-04-05 | 900-S011 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006484 317766 | S)- PART TIME WORKER / WAGES | RM 80.00 | — | |
| 2026-04-05 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006484 317766 | DISPOSE (2 TRIPS) | RM 120.00 | — | |
| 2026-04-05 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006483 317765 | DISPOSE (2 TRIPS) | RM 160.00 | — | |
| 2026-04-05 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006482 317764 | DISPOSE (4 TRIPS) | RM 240.00 | — | |
| 2026-04-05 | 900-L003 | PURCHASE | MSJ TRANSPORT SERVICE | PI-006477 317763 | DISPOSE (5 TRIPS) | RM 280.00 | — | |
| 2026-04-04 | 590-0000 | SALES | CUSTOMER | I-2604-0162 | TRANSPORTATION CHARGES | — | RM 250.00 | |
| 2026-04-03 | 900-W006 | BANK | CASH AT BANK - HLBB | HPV-2604-019 | NEW OFFICE KL GATEWAY E-28-03 - IWK CHARGES FEB 2026 | RM 42.68 | — | |
| 2026-04-03 | 900-W006 | BANK | CASH AT BANK - HLBB | HPV-2604-019 | NEW OFFICE KL GATEWAY E-28-03 - WATER CHARGES FEB 2026 | RM 13.00 | — | |
| 2026-04-03 | 900-W006 | BANK | CASH AT BANK - HLBB | HPV-2604-019 | NEW OFFICE KL GATEWAY E-28-02 - WATER CHARGES FEB 2026 | RM 13.00 | — | |
| 2026-04-03 | 900-W006 | BANK | CASH AT BANK - HLBB | HPV-2604-019 | NEW OFFICE KL GATEWAY E-28-02 - IWK CHARGES FEB 2026 | RM 42.68 | — | |
| 2026-04-03 | 900-T014 | BANK | CASH AT BANK - HLBB | HPV-2604-017 | WH PNG - WIFI MARCH 2026 | RM 147.35 | — | |
| 2026-04-03 | 900-T002 | BANK | CASH AT BANK - HLBB | HPV-2604-021 | TICKET FLIGHT KL-KCH-KL (FEB & MAR 2026) | RM 1,764.52 | — | |
| 2026-04-03 | 900-T002 | BANK | CASH AT BANK - HLBB | HPV-2604-020 | TICKET FLIGHT PG-KCH-PG (ZI YUN CHAN) MAR26 | RM 198.84 | — | |
| 2026-04-03 | 900-T002 | BANK | CASH AT BANK - HLBB | HPV-2604-020 | TICKET FLIGHT PG-KCH-PG (TEOH CHING HUAN) MAR26 | RM 149.52 | — | |
| 2026-04-03 | 900-T002 | BANK | CASH AT BANK - HLBB | HPV-2604-020 | TICKET FLIGHT PG-KCH-PG (MEI TING YEOH) MAR26 | RM 255.30 | — | |
| 2026-04-03 | 900-T002 | BANK | CASH AT BANK - HLBB | HPV-2604-020 | TICKET FLIGHT PG-KCH-PG (KHOR CHI THING) MAR26 | RM 149.52 | — | |
| 2026-04-03 | 900-T002 | BANK | CASH AT BANK - HLBB | HPV-2604-020 | TICKET FLIGHT PG-KCH-PG (GOI ZI CHYAN) MAR26 | RM 149.52 | — | |
| 2026-04-03 | 900-T001 | BANK | CASH AT BANK - HLBB | HPV-2604-018 | S.ROOM KELANA JAYA G FLOOR- WIFI MARCH 2026 | RM 217.70 | — | |
| 2026-04-03 | 900-T001 | BANK | CASH AT BANK - HLBB | HPV-2604-016 | SHOWROOM PNG - WIFI MARCH 2026 | RM 104.95 | — | |
| 2026-04-03 | 900-R032 | PURCHASE | KH EVENT MANAGEMENT SDN BHD | PI-006414 IV-15387 | MEGAHOME BUTTERWORTH ARENA (ZANOTTI) 24 - 26 APR 2026 | RM 18,000.00 | — | |
| 2026-04-03 | 900-H003 | BANK | CASH AT BANK - HLBB | HPV-2604-021 | MCCC KUCHING AIRBNB (25 FEB - 02 MAR 2026) | RM 3,169.30 | — | |
| 2026-04-03 | 900-H003 | BANK | CASH AT BANK - HLBB | HPV-2604-021 | MAHKOTA PARADE WEEK I (20 - 24 MAR 2026) | RM 485.88 | — | |
| 2026-04-03 | 900-H003 | BANK | CASH AT BANK - HLBB | HPV-2604-021 | JB MIDVALLEY SOUTHKEY AIRBNB (19-23 MAR 2026) | RM 2,078.80 | — | |
| 2026-04-03 | 900-H003 | BANK | CASH AT BANK - HLBB | HPV-2604-021 | JB KSL MALL AIRBNB (09-15 MAR 2026) | RM 1,581.62 | — | |
| 2026-04-03 | 900-H003 | BANK | CASH AT BANK - HLBB | HPV-2604-021 | IPOH STADIUM (26 FEB- 01 MAR2026) | RM 774.40 | — | |
| 2026-04-03 | 900-H003 | BANK | CASH AT BANK - HLBB | HPV-2604-021 | AEON RAWANG AIRBNB (23 - 29 MAR 2026) | RM 1,446.35 | — | |
| 2026-04-03 | 900-E007 | BANK | CASH AT BANK - HLBB | HPV-2604-087 | WATER DISPENSER 12/84 - S26040005650067 (PUCHONG) | RM 50.00 | — | |
| 2026-04-03 | 900-B003 | PURCHASE | YEN CREATIVE SDN BHD | PI-006578 INV-26/04/039 | HOME LOVE @ BCCK, KUCHING (02 - 05 APR 2026) | RM 11,307.40 | — | |
| 2026-04-03 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000957 DGPSC26000009 | REF:DGSIZ26000060(03.04.26)(25%DISPLAY DISCOUNT)(SRW KCH METRO CITY 23-26/10/25) | — | RM 550.00 | |
| 2026-04-03 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000956 DGPSC26000008 | REF:DGSIZ26000055(03.04.26)(25%DISPLAY DISCOUNT)(KL AK SOLO STARLING 17-29/3/26) | — | RM 550.00 | |
| 2026-04-03 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000955 DGPSC26000007 | REF:DGSIZ26000055(03.04.26)(25%DISPLAY DISCOUNT)(KL AK SOLO STARLING 17-29/3/26) | — | RM 2,462.50 | |
| 2026-04-02 | 900-T031 | PURCHASE | SHRI MUNI ENTERPRISE | PI-006505 77492 | BALAKONG TO SPCC (SET UP FAIR) | RM 600.00 | — | |
| 2026-04-02 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000954 DGPSC26000006 | REF:DGPSC26000004(02.04.26)(25%DISPLAY DISCOUNT)(PG AK H.L PWCC 12-14/12/2025) | — | RM 6,264.50 | |
| 2026-04-02 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000953 DGPSC26000005 | REF:DGPSC26000004(02.04.26)(25%DISPLAY DISCOUNT)(PG AK H.L PWCC 12-14/12/2025) | — | RM 387.50 | |
| 2026-04-02 | 610-0001 | PURCHASE | DIGLANT MANUFACTURING SDN BHD. | PR-000952 DGPSC26000004 | REF:DGSIZ26000002(02.04.26)(25%DISPLAY DISCOUNT)(PG AK H.L PWCC 12-14/12/25) | — | RM 650.00 | |
| 2026-04-01 | 900-W006 | BANK | CASH AT BANK - HLBB | HPV-2604-009 | MENARA SUEZCAP OFFICE - ELECTRIC MAR 2026 (E-28-B2) | RM 579.45 | — | |
| 2026-04-01 | 900-W006 | BANK | CASH AT BANK - HLBB | HPV-2604-008 | MENARA SUEZCAP OFFICE - ELECTRIC MAR 2026 (E-28-B3) | RM 828.40 | — | |
| 2026-04-01 | 900-W005 | BANK | CASH AT BANK - HLBB | HPV-2604-011 | S.ROOM KELANA JAYA 109B FLOOR- WATER BIL FEB 2026 | RM 36.00 | — | |
| 2026-04-01 | 900-W005 | BANK | CASH AT BANK - HLBB | HPV-2604-010 | S.ROOM KELANA JAYA G FLOOR- WATER BIL FEB 2026 | RM 36.00 | — | |
| 2026-04-01 | 900-W002 | BANK | CASH AT BANK - HLBB | HPV-2604-012 | STORAGE & USER MAR 2026 (INV04599) | RM 712.80 | — | |
| 2026-04-01 | 900-W001 | BANK | CASH AT BANK - HLBB | HPV-2604-007 | INDAH WATER FOR KELANA JAYA ROOM JAN - JUN 2026 | RM 90.00 | — | |
| 2026-04-01 | 900-T031 | BANK | CASH AT BANK - HLBB | HPV-2604-004 | WH BALAKONG - FROM FAIR MELAKA DISMANTLE 29 MARCH 2026 | RM 800.00 | — |