Entity: Houzs Century Sdn Bhd

Cash Flow — Ledger (GL)

Generated from the uploaded General Ledger export (every 310- bank account, categorized by contra account) · Houzs Century Sdn Bhd. Separate from the Sheet1-based Cash Flow, which is untouched.

⤒ Upload General Ledger Excel ⤒ AP Knock-off 🧾 Supplier payments

Bank reconciliation

✓ statement ties to the banks

Bank	B/F	Net flow	C/F
CASH AT BANK - MAYBANK (310-0010)	RM 1,511,499.51	(RM 2,819,726.03)	(RM 1,308,226.52)
CASH AT BANK - HLBB (310-0020)	RM 30,391.76	(RM 295,871.19)	(RM 265,479.43)
CASH AT BANK - ALLIANCE (310-0030)	RM 254,449.03	(RM 35,043.02)	RM 219,406.01
CASH AT BANK - UOB (310-0040)	–	RM 21,499.00	RM 21,499.00
CASH AT BANK - CIMB (310-0050)	–	RM 47,663.20	RM 47,663.20
CASH AT BANK - MAYBANK (TRADE FINANCE) (310-0060)	–	RM 4,999.63	RM 4,999.63
CASH AT BANK - UOB (2093169184) (310-0090)	–	RM 10,000.00	RM 10,000.00
CASH AT BANK - MBB (564128831776) (310-0100)	–	RM 213,357.15	RM 213,357.15

Source: Houzs - General Ledge.xlsx · uploaded 2026-08-27 09:59:47

Receipt & Payment	ACCUMULATED	JUL'26	JUN'26	MAY'26	APR'26	MAR'26	FEB'26	JAN'26	DEC'25	NOV'25	OCT'25	SEP'25
Source of funds
Share capital	–	–	–	–	–	–	–	–	–	–	–	–
Commission Rec'D	–	–	–	–	–	–	–	–	–	–	–	–
Marketing Income	–	–	–	–	–	–	–	–	–	–	–	–
Additional Income	(RM 200.00)	RM 2,800.00	–	–	–	–	–	–	(RM 3,000.00)	–	–	–
Insurance repayment	–	–	–	–	–	–	–	–	–	–	–	–
Hotel & Accomodation- AirBNB	–	–	–	–	–	–	–	–	–	–	–	–
Other Debtor	–	–	–	–	–	–	–	–	–	–	–	–
Account Receivable	RM 24,114,420.26	RM 6,423.00	RM 2,494,440.35	RM 2,640,153.33	RM 2,509,765.67	RM 2,707,562.74	RM 1,056,429.40	RM 2,542,343.16	RM 3,044,669.67	RM 3,059,234.76	RM 2,060,761.96	RM 1,992,636.22
(-) Refund AR/deposit	–	–	–	–	–	–	–	–	–	–	–	–
Sales of Bedlines & Accessories	RM 26,606.39	–	–	RM 4,480.60	–	RM 8,036.62	–	–	RM 9,474.27	–	–	RM 4,614.90
⚠ Unassigned accounts	–	–	–	–	–	–	–	–	–	–	–	–
	RM 24,140,826.65	RM 9,223.00	RM 2,494,440.35	RM 2,644,633.93	RM 2,509,765.67	RM 2,715,599.36	RM 1,056,429.40	RM 2,542,343.16	RM 3,051,143.94	RM 3,059,234.76	RM 2,060,761.96	RM 1,997,251.12
Application of Funds
Purchases-Bedding & Dining	RM 777,382.21	RM 65,018.17	RM 108.70	RM 113,481.99	RM 14,330.81	–	RM 25,656.71	RM 149,111.53	RM 114,067.89	RM 119,066.02	RM 89,960.14	RM 86,580.25
Purchase Fabric	RM 294,466.25	RM 26,352.16	–	RM 17,414.11	RM 39,248.52	RM 8,905.33	RM 9,454.01	RM 83,647.20	RM 62,622.30	RM 6,580.81	RM 10,402.64	RM 29,839.17
Accounts payable	RM 17,501,965.66	RM 1,836,269.65	RM 1,496,898.22	RM 1,089,711.40	RM 1,539,722.07	RM 1,652,618.44	RM 1,149,907.28	RM 1,875,962.41	RM 1,940,164.20	RM 1,215,482.34	RM 1,659,237.73	RM 2,045,991.92
Trade Finance - Repayment	(RM 623,174.86)	(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 229,611.56	(RM 614,611.56)	–	–
Other creditors	–	–	–	–	–	–	–	–	–	–	–	–
	RM 17,950,639.26	RM 1,919,715.77	RM 1,396,887.86	RM 995,436.91	RM 1,985,756.00	RM 1,795,689.03	RM 978,480.50	RM 1,883,677.78	RM 2,346,465.95	RM 726,517.61	RM 1,759,600.51	RM 2,162,411.34
Exhibition Expense
Rental - Exhibition	RM 3,828,552.55	RM 476,130.52	RM 431,846.08	RM 356,804.57	RM 486,669.97	RM 257,357.00	RM 148,765.20	RM 364,360.13	RM 516,618.49	RM 334,078.71	RM 286,132.09	RM 169,789.79
Rental - Roadshow	RM 316,957.00	RM 7,650.00	RM 61,700.00	RM 33,000.00	RM 24,000.00	RM 21,700.00	–	RM 23,400.00	RM 7,117.00	RM 42,150.00	RM 66,000.00	RM 30,240.00
Advert-Exhbition	–	–	–	–	–	–	–	–	–	–	–	–
Advert-Roadshow	RM 21,122.83	RM 3,500.00	–	–	RM 1,500.00	RM 2,400.00	–	–	–	RM 5,600.00	RM 4,854.67	RM 3,268.16
Advert-Egrotax	–	–	–	–	–	–	–	–	–	–	–	–
Advance rental	RM 118,756.34	–	–	–	–	–	–	RM 2,600.00	–	–	RM 116,156.34	–
Booth Set up	RM 16,300.00	–	–	–	–	RM 7,400.00	–	–	–	–	RM 8,900.00	–
Hotel & Acc -Exh.	RM 121,105.69	RM 15,826.10	RM 1,298.83	RM 17,623.66	RM 11,170.67	–	RM 8,563.27	RM 10,786.28	RM 15,106.67	RM 13,053.32	RM 6,405.44	RM 21,271.45
Travelling exp. - Exh	–	–	–	–	–	–	–	–	–	–	–	–
Exh/RoadShw exp-Packing	–	–	–	–	–	–	–	–	–	–	–	–
Exh/RoadShw exp-Maintenance	–	–	–	–	–	–	–	–	–	–	–	–
Exh/RoadShw exp-Sundry expense	–	–	–	–	–	–	–	–	–	–	–	–
Exh/RoadShw exp-Decoration	–	–	–	–	–	–	–	–	–	–	–	–
Part time worker wages	RM 10,644.99	–	–	–	RM 1,787.70	RM 2,175.00	–	–	RM 1,200.00	RM 1,500.00	RM 1,500.00	RM 2,482.29
Labour charges	RM 400.00	–	–	RM 50.00	–	–	–	–	–	–	RM 350.00	–
Petrol, toll, parking	RM 30,795.20	RM 2,516.90	RM 3,332.40	RM 1,383.10	RM 4,146.40	RM 2,257.30	RM 2,800.00	RM 2,100.00	RM 2,659.10	RM 2,400.00	RM 2,600.00	RM 4,600.00
Carriage Outwards -Transport	RM 137,586.90	RM 7,297.24	RM 11,761.48	RM 31,352.65	RM 14,346.43	RM 9,724.80	RM 17,714.59	RM 20,597.71	RM 5,634.00	RM 16,558.00	RM 1,300.00	RM 1,300.00
Commission	–	–	–	–	–	–	–	–	–	–	–	–
	RM 4,602,221.50	RM 512,920.76	RM 509,938.79	RM 440,213.98	RM 543,621.17	RM 303,014.10	RM 177,843.06	RM 423,844.12	RM 548,335.26	RM 415,340.03	RM 494,198.54	RM 232,951.69
Showrooms Expense
Showroom - Sunway carnival (PG)	RM 179,735.80	–	–	RM 888.16	RM 6,321.27	RM 24,963.65	RM 23,613.63	RM 26,185.23	RM 29,051.49	RM 24,771.87	RM 23,968.12	RM 19,972.38
Showroom - Sunway Carnival (GTO)	–	–	–	–	–	–	–	–	–	–	–	–
Showroom - KJ	RM 121,000.00	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 11,000.00	RM 11,000.00	RM 11,000.00	RM 11,000.00
Advert-showroom SunwayC	–	–	–	–	–	–	–	–	–	–	–	–
Advert-showroom KJ Zanotti	RM 1,785.31	RM 110.52	RM 107.99	RM 108.04	RM 107.58	RM 107.17	RM 110.92	RM 174.61	RM 293.13	RM 297.97	RM 180.86	RM 186.52
Expense - showroom	RM 133.10	–	–	–	–	RM 12.50	–	RM 65.10	–	–	–	RM 55.50
Upkeep of showroom	RM 1,310.00	–	–	–	–	–	–	–	–	–	–	RM 1,310.00
Water & electricity	RM 41,440.03	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 3,822.00	RM 3,595.95	RM 4,308.81	RM 4,196.97
Salary & related exp	RM 2,133.80	–	–	–	–	–	RM 1,052.00	–	RM 750.00	–	RM 331.80	–
	RM 347,538.04	RM 15,160.22	RM 14,922.89	RM 15,938.45	RM 20,809.05	RM 39,452.57	RM 39,354.89	RM 40,806.60	RM 44,916.62	RM 39,665.79	RM 39,789.59	RM 36,721.37
Warehouse Expense
-Ampang	–	–	–	–	–	–	–	–	–	–	–	–
-Penang	RM 209,542.60	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	RM 19,276.49	RM 19,276.49	RM 19,276.49
-Balakong	RM 305,240.00	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	RM 28,080.00	RM 28,080.00	RM 28,080.00
-Sabah & Sarawak	RM 1,350.00	–	–	–	–	–	–	RM 800.00	RM 550.00	–	–	–
Expense - warehouse	RM 98,620.08	RM 11,898.24	RM 11,208.16	RM 4,243.35	RM 6,404.24	RM 7,597.50	RM 4,293.89	RM 882.08	RM 6,226.74	RM 16,208.88	RM 13,416.19	RM 16,240.81
Hotel & Accomodation	RM 12,000.00	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	RM 1,200.00	–
Upkeep of warehouse	RM 18,929.00	–	–	–	–	–	RM 1,290.00	RM 440.00	RM 7,212.00	–	RM 9,762.00	RM 225.00
Water & electricity	–	–	–	–	–	–	–	–	–	–	–	–
Salary & related exp	–	–	–	–	–	–	–	–	–	–	–	–
	RM 645,681.68	RM 59,577.76	RM 58,887.68	RM 51,922.87	RM 54,083.76	RM 55,277.02	RM 52,386.44	RM 50,678.57	RM 62,545.23	RM 64,765.37	RM 71,734.68	RM 63,822.30
General Expense
Advert-vacancy	RM 27,125.14	RM 321.80	RM 3,324.30	–	–	RM 539.46	RM 950.19	RM 1,231.02	RM 708.34	RM 6,643.73	RM 1,877.34	RM 11,528.96
Advert-photoshooting	RM 3,959.75	–	–	–	–	–	–	–	–	RM 250.00	RM 249.75	RM 3,460.00
Advert-mgmt fee	–	–	–	–	–	–	–	–	–	–	–	–
Ang Pau	–	–	–	–	–	–	–	–	–	–	–	–
Audit fee	RM 24,516.00	–	–	–	RM 24,516.00	–	–	–	–	–	–	–
Annual Dinner	RM 36,463.61	–	–	–	RM 2,643.93	RM 1,801.44	RM 14,718.80	RM 17,299.44	–	–	–	–
Business consulting	–	–	–	–	–	–	–	–	–	–	–	–
Bank charges	RM 1,829.50	RM 786.00	RM 58.00	RM 218.50	RM 287.00	RM 156.00	RM 108.00	RM 108.00	RM 54.00	RM 54.00	–	–
Cleaning	RM 653.00	–	RM 653.00	–	–	–	–	–	–	–	–	–
Design fees	–	–	–	–	–	–	–	–	–	–	–	–
Entertainment	RM 125.80	–	–	–	–	–	–	–	–	–	–	RM 125.80
Expense - office	RM 15,386.24	RM 293.80	RM 293.80	RM 293.80	RM 293.80	RM 313.80	RM 355.15	RM 1,469.55	RM 2,583.40	RM 6,418.36	RM 2,009.04	RM 1,061.74
Gift, Donation	RM 1,658.09	–	–	RM 150.00	–	–	–	–	–	–	RM 970.30	RM 537.79
Licence fee	RM 12,564.70	–	RM 135.00	RM 1,174.00	RM 3,176.70	RM 885.00	–	RM 1,752.00	RM 1,590.00	RM 100.00	RM 3,000.00	RM 752.00
Salary & related exp	RM 2,159,201.10	RM 23,804.30	RM 23,884.75	RM 136,265.72	RM 145,638.31	RM 155,443.71	RM 310,354.69	RM 289,709.03	RM 268,331.72	RM 258,981.55	RM 282,553.55	RM 264,233.77
Staff casual wages	RM 43,644.55	–	–	–	–	–	–	RM 43,644.55	–	–	–	–
Staff Commission	–	–	–	–	–	–	–	–	–	–	–	–
Referral fees	–	–	–	–	–	–	–	–	–	–	–	–
Insurance & Road Tax	RM 40,648.33	RM 9,387.44	–	–	RM 18,943.20	–	–	–	RM 1,315.00	–	RM 710.50	RM 10,292.19
Marketing fees	RM 26,692.17	–	–	–	–	–	RM 45.41	RM 139.00	–	–	RM 26,501.58	RM 6.18
Printing & stationery	RM 14,693.55	–	RM 1,946.40	–	RM 3,056.50	RM 512.90	RM 268.80	RM 132.00	RM 270.88	RM 4,201.97	RM 1,066.10	RM 3,238.00
Postage & stamps	RM 14,882.41	RM 277.30	RM 574.10	RM 577.10	RM 782.90	RM 628.70	RM 1,271.75	RM 102.50	RM 186.20	RM 235.40	RM 55.20	RM 10,191.26
Professional fees	RM 191,494.00	RM 3,740.20	RM 1,350.00	RM 67,095.20	RM 46,508.60	RM 500.00	RM 1,388.00	–	–	–	RM 45,480.00	RM 25,432.00
Petrol, toll, parking	RM 40,076.08	RM 1,347.28	RM 2,594.63	RM 2,448.43	RM 4,681.48	RM 4,086.65	RM 3,230.12	RM 2,888.13	RM 7,365.90	RM 3,949.00	RM 2,613.27	RM 4,871.19
Penalty	RM 6,000.00	–	–	–	–	–	–	RM 6,000.00	–	–	–	–
Processing fees	RM 22,659.00	RM 432.00	–	–	–	RM 578.00	RM 1.00	RM 640.00	–	RM 958.00	RM 50.00	RM 20,000.00
Secretarial fee	RM 3,822.00	–	–	–	RM 356.40	RM 1,043.60	–	–	RM 216.00	RM 343.00	–	RM 1,863.00
Seminar & Training	RM 2,049.60	–	–	–	–	–	–	–	RM 1,749.60	–	–	RM 300.00
Staff refreshments	RM 23,580.10	RM 532.25	–	–	–	RM 4,227.10	RM 3,523.55	RM 370.10	RM 2,492.40	RM 1,773.51	RM 963.32	RM 9,697.87
Subscription fee	RM 14,186.43	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	RM 233.68	RM 330.77	RM 95.36
Staff medical	–	–	–	–	–	–	–	–	–	–	–	–
Telephone & internet	RM 30,914.90	RM 3,241.69	RM 2,880.05	RM 3,175.18	RM 2,756.89	RM 2,500.69	RM 2,588.15	RM 2,404.09	RM 2,279.45	RM 2,282.08	RM 3,954.49	RM 2,852.14
Terminal charges	RM 441,514.41	RM 20.96	RM 41,588.71	RM 44,923.55	RM 44,419.92	RM 51,185.42	RM 11,801.80	RM 35,054.59	RM 68,288.47	RM 55,513.47	RM 36,383.06	RM 52,334.46
Travelling exp.	RM 8,714.09	–	–	–	–	–	–	–	–	RM 3,329.00	–	RM 5,385.09
Transport - others	RM 16,653.29	–	RM 516.00	–	RM 522.00	–	RM 193.00	RM 228.20	RM 270.00	RM 431.19	RM 11,080.19	RM 3,412.71
Upkeep of office	RM 9,282.00	–	–	–	–	–	RM 3,200.00	RM 5,000.00	–	RM 682.00	RM 400.00	–
Upkeep of hostel	–	–	–	–	–	–	–	–	–	–	–	–
Upkeep of lorry	RM 85,251.30	RM 11,534.25	RM 21,718.50	RM 11,325.50	RM 1,688.00	RM 6,839.00	RM 3,340.00	–	RM 5,396.05	RM 7,110.00	RM 12,530.00	RM 3,770.00
Water & electricity	RM 51,005.04	RM 5,103.09	RM 3,285.54	RM 3,700.82	RM 4,840.47	RM 2,717.35	RM 3,833.14	RM 6,011.04	RM 4,332.42	RM 3,639.92	RM 6,652.05	RM 6,889.20
Website & system maint.	RM 23,822.20	RM 2,160.00	–	RM 1,425.60	RM 712.80	RM 785.70	RM 1,425.60	RM 2,690.99	RM 10,084.48	RM 712.80	RM 1,604.83	RM 2,219.40
Worshipping expense	RM 749.00	–	–	–	–	–	–	–	–	–	–	RM 749.00
	RM 3,395,817.38	RM 65,849.94	RM 107,388.58	RM 274,279.16	RM 308,925.52	RM 234,744.52	RM 363,031.38	RM 419,525.48	RM 377,895.69	RM 357,842.66	RM 441,035.34	RM 445,299.11
Rental- AirBNB	RM 28,000.00	RM 2,800.00	RM 2,800.00	RM 2,800.00	RM 2,800.00	RM 2,800.00	RM 2,800.00	RM 2,800.00	RM 2,800.00	RM 2,800.00	RM 2,800.00	–
Hotel & Accom. Expense	RM 4,923.07	–	RM 424.97	–	–	–	RM 387.98	–	RM 229.31	RM 395.81	RM 685.00	RM 2,800.00
Homestay-Utility	–	–	–	–	–	–	–	–	–	–	–	–
Rental - others	RM 18,900.00	RM 2,000.00	RM 2,000.00	RM 2,900.00	RM 4,000.00	RM 2,000.00	(RM 1,200.00)	RM 2,000.00	RM 2,000.00	RM 2,000.00	RM 2,000.00	(RM 800.00)
Rental - Office	RM 151,840.00	–	–	–	RM 21,980.00	RM 21,980.00	RM 21,980.00	RM 21,980.00	RM 15,980.00	RM 15,980.00	RM 15,980.00	RM 15,980.00
Hotel & Accom. Expense	RM 203,663.07	RM 4,800.00	RM 5,224.97	RM 5,700.00	RM 28,780.00	RM 26,780.00	RM 23,967.98	RM 26,780.00	RM 21,009.31	RM 21,175.81	RM 21,465.00	RM 17,980.00
Taxation	RM 197,559.52	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	RM 12,500.00	RM 12,500.00	RM 19,834.00
Net operation surplus / (deficit)	(RM 3,202,293.80)	(RM 2,581,301.45)	RM 388,689.58	RM 848,642.56	(RM 497,435.35)	RM 248,142.12	(RM 591,134.85)	(RM 315,469.39)	(RM 362,524.12)	RM 1,421,427.49	(RM 779,561.70)	(RM 981,768.69)
Finance Cost
Loan & HP interest	RM 12,517.95	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 2,582.05	–	–	(RM 42,000.00)
	RM 12,517.95	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 2,582.05	–	–	(RM 42,000.00)
Capital Expenditure (CAPEX)
Renovation-Showroom	–	–	–	–	–	–	–	–	–	–	–	–
Renovation-Warehouse	RM 28,301.00	–	–	–	–	–	–	–	RM 28,301.00	–	–	–
Renovation-Office	–	–	–	–	–	–	–	–	–	–	–	–
Purchase FA	RM 127,185.00	–	–	RM 98,000.00	–	–	RM 12,650.00	RM 780.00	RM 15,500.00	–	RM 255.00	–
Computer & software	RM 134,276.44	RM 4,199.00	RM 2,990.00	–	–	–	–	RM 13,141.44	RM 50,500.00	RM 37,520.00	RM 18,076.00	RM 7,850.00
Motor vehicle	–	–	–	–	–	–	–	–	–	–	–	–
Signboard	–	–	–	–	–	–	–	–	–	–	–	–
Trademark	RM 300.00	–	–	RM 300.00	–	–	–	–	–	–	–	–
	RM 290,062.44	RM 4,199.00	RM 2,990.00	RM 98,300.00	–	–	RM 12,650.00	RM 13,921.44	RM 94,301.00	RM 37,520.00	RM 18,331.00	RM 7,850.00
FD Placement /(Withdrawn)	(RM 300,000.00)	–	–	–	–	–	(RM 100,000.00)	–	–	–	(RM 200,000.00)	–
Deposit Incurred / (Repay)
(+) Incurred
Exhibition/Roadshow	RM 22,960.00	RM 28,000.00	RM 5,000.00	RM 1,000.00	–	RM 8,850.00	–	RM 1,000.00	(RM 10,350.00)	RM 11,500.00	(RM 6,500.00)	(RM 15,540.00)
Showroom	–	–	–	–	–	–	–	–	–	–	–	–
Office	RM 36,000.00	–	–	–	–	–	–	–	–	RM 36,000.00	–	–
Warehouse	–	–	–	–	–	–	–	–	–	–	–	–
Hotel & accomodation	–	–	–	–	–	–	–	–	–	–	–	–
Others	RM 11,695.36	RM 16,777.25	RM 2,000.00	–	(RM 8,189.09)	–	–	–	RM 9,112.20	–	–	(RM 8,005.00)
	RM 70,655.36	RM 44,777.25	RM 7,000.00	RM 1,000.00	(RM 8,189.09)	RM 8,850.00	–	RM 1,000.00	(RM 1,237.80)	RM 47,500.00	(RM 6,500.00)	(RM 23,545.00)
(-) Repayment
Exhibition/Roadshow	–	–	–	–	–	–	–	–	–	–	–	–
Showroom	–	–	–	–	–	–	–	–	–	–	–	–
Warehouse	–	–	–	–	–	–	–	–	–	–	–	–
ABNB	–	–	–	–	–	–	–	–	–	–	–	–
	–	–	–	–	–	–	–	–	–	–	–	–
Net Deposit Incurred / (Repay)	RM 70,655.36	RM 44,777.25	RM 7,000.00	RM 1,000.00	(RM 8,189.09)	RM 8,850.00	–	RM 1,000.00	(RM 1,237.80)	RM 47,500.00	(RM 6,500.00)	(RM 23,545.00)
Loan / (Repayment)
Related party
Related Company-The Conts Sdn. Bhd.	RM 177,844.12	RM 60,000.00	–	–	–	(RM 5,367.36)	RM 58,000.00	–	RM 3,639.19	RM 1,572.29	–	RM 60,000.00
Colive Sdn. Bhd	RM 1,053.00	–	–	–	–	RM 1,053.00	–	–	–	–	–	–
Carress Sdn. Bhd.	(RM 340,221.07)	–	–	–	(RM 22,000.00)	–	(RM 54,197.10)	(RM 47,663.66)	(RM 54,314.36)	(RM 55,324.38)	(RM 49,257.24)	(RM 57,464.33)
Houzs Ventury Holdings Sdn. Bhd	RM 732,531.08	RM 127,858.84	RM 232,295.26	RM 185,675.51	RM 69,987.54	RM 61,310.80	RM 40,401.96	RM 1,080.00	–	RM 13,921.17	–	–
Zanotti (M) Sdn. Bhd	RM 79,543.80	–	–	–	RM 76,000.00	RM 2,280.20	–	–	–	–	(RM 52,352.00)	RM 53,615.60
Hookka Manufacuring Sdn. Bhd	–	–	–	–	–	–	–	–	–	–	–	–
Hookka Industries Sdn. Bhd	RM 89,575.50	–	RM 58,000.00	RM 3,000.00	–	RM 5,702.00	–	–	RM 22,873.50	–	–	–
Ohana Marketing Sdn. Bhd.	RM 12,216.40	–	–	–	–	RM 356.40	RM 9,000.00	–	RM 2,860.00	–	–	–
The Conts Sdn. Bhd.	(RM 271,049.45)	–	–	–	(RM 13,099.59)	(RM 4,059.93)	(RM 54,536.16)	(RM 19,467.22)	(RM 38,642.55)	(RM 41,592.69)	(RM 43,320.39)	(RM 56,330.92)
The Conts Sdn. Bhd. (Old Stock & Rental)	–	–	–	–	–	–	–	–	–	–	–	–
2990 Home Sdn Bhd	RM 253,103.58	–	–	–	RM 32,411.20	(RM 26,223.84)	RM 31,798.44	RM 1,695.00	RM 213,422.78	–	–	–
Director Account	RM 230,390.00	–	–	–	–	–	–	–	–	RM 40,000.00	(RM 1,610.00)	RM 192,000.00
Eng Sui Hor	RM 30,000.00	–	RM 30,000.00	–	–	–	–	–	–	–	–	–
MSJ Transport	RM 353,310.00	RM 22,980.00	RM 34,250.00	RM 25,630.00	RM 26,880.00	RM 29,110.00	RM 34,650.00	RM 45,560.00	RM 48,020.00	RM 28,260.00	RM 26,340.00	RM 31,630.00
Holike	RM 31,000.00	–	–	–	–	–	–	–	–	–	RM 31,000.00	–
	RM 1,379,296.96	RM 210,838.84	RM 354,545.26	RM 214,305.51	RM 170,179.15	RM 64,161.27	RM 65,117.14	(RM 18,795.88)	RM 197,858.56	(RM 13,163.61)	(RM 89,199.63)	RM 223,450.35
Loan/HP borrowings
Loan - MBB	(RM 1,496,916.36)	RM 21,438.00	RM 11,560.00	(RM 687,565.61)	RM 84,402.25	RM 13,767.00	RM 13,767.00	RM 13,767.00	RM 13,767.00	RM 13,767.00	RM 2,207.00	(RM 997,793.00)
Loan - Boost	RM 291,800.00	–	–	–	–	–	–	–	RM 240,800.00	RM 17,000.00	RM 17,000.00	RM 17,000.00
Loan - FSM	RM 101,018.71	–	–	–	–	–	–	–	–	RM 59,176.05	RM 20,921.33	RM 20,921.33
Loan - Fundaztic	RM 58,626.64	–	–	–	–	–	–	–	–	RM 52,397.66	RM 3,114.49	RM 3,114.49
Loan - Alliance	RM 191,108.31	–	–	–	–	–	–	–	RM 175,613.31	RM 5,165.00	RM 5,165.00	RM 5,165.00
Loan - UOB	(RM 209,999.00)	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	–	(RM 308,000.00)
HP Instmt -JPL9058	RM 39,058.45	–	–	–	–	–	–	–	–	RM 36,308.45	RM 1,375.00	RM 1,375.00
HP Instmt -VNB9058	RM 27,731.00	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 2,521.00	RM 2,521.00	RM 2,521.00	RM 2,521.00
HP Instmt -VPC9058	RM 34,980.00	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 3,180.00	RM 3,180.00	RM 3,180.00	RM 3,180.00
HP Instmt -Forklift	RM 17,037.00	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 1,893.00	RM 1,893.00	–	–
HP Instmt -VQE 9058	RM 10,400.00	RM 2,600.00	RM 2,600.00	RM 2,600.00	RM 2,600.00	–	–	–	–	–	–	–
Trade Finance - Drawdown (paid suppliers via TF)	–	–	–	–	–	–	–	–	–	–	–	–
Yulon	(RM 915,000.00)	RM 42,500.00	RM 42,500.00	–	(RM 1,000,000.00)	–	–	–	–	–	–	–
Others	RM 48,450.00	–	–	–	–	RM 511,450.00	(RM 463,000.00)	–	–	–	–	–
	(RM 1,801,705.25)	RM 85,021.00	RM 75,143.00	(RM 666,482.61)	(RM 894,514.75)	RM 543,700.00	(RM 428,229.00)	RM 29,729.00	RM 448,663.31	RM 202,297.16	RM 55,483.82	(RM 1,252,516.18)
Net Loan/ (Repayment)	(RM 422,408.29)	RM 295,859.84	RM 429,688.26	(RM 452,177.10)	(RM 724,335.60)	RM 607,861.27	(RM 363,111.86)	RM 10,933.12	RM 646,521.87	RM 189,133.55	(RM 33,715.81)	(RM 1,029,065.83)
	RM 26,993,947.91	RM 2,937,993.08	RM 2,547,238.35	RM 1,443,261.41	RM 2,300,296.19	RM 3,103,861.43	RM 1,197,704.31	RM 2,885,099.31	RM 4,155,835.18	RM 1,911,960.82	RM 2,618,438.85	RM 1,892,258.98
Cash Surplus/(Deficit)	(RM 2,853,121.26)	(RM 2,928,770.08)	(RM 52,798.00)	RM 1,201,372.52	RM 209,469.48	(RM 388,262.07)	(RM 141,274.91)	(RM 342,756.15)	(RM 1,104,691.24)	RM 1,147,273.94	(RM 557,676.89)	RM 104,992.14
Balance b/f	RM 1,796,340.30	RM 1,871,989.12	RM 1,924,787.12	RM 723,414.60	RM 513,945.12	RM 902,207.19	RM 1,043,482.10	RM 1,386,238.25	RM 2,490,929.49	RM 1,343,655.55	RM 1,901,332.44	RM 1,796,340.30
Balance c/f	(RM 1,056,780.96)	(RM 1,056,780.96)	RM 1,871,989.12	RM 1,924,787.12	RM 723,414.60	RM 513,945.12	RM 902,207.19	RM 1,043,482.10	RM 1,386,238.25	RM 2,490,929.49	RM 1,343,655.55	RM 1,901,332.44
Time Deposits
Cash at bank/Near Cash	(RM 1,056,780.96)	(RM 1,056,780.96)	RM 1,871,989.12	RM 1,924,787.12	RM 723,414.60	RM 513,945.12	RM 902,207.19	RM 1,143,482.10	RM 1,486,238.25	RM 2,590,929.49	RM 1,443,655.55	RM 2,201,332.44

Account → line mapping (69 yours · 160 automatic)

Your assignments

ACCRUAL - OTHERS · IVY BRAND CONNECT MARKETING (RM 493,750.00) → Others

ACCRUAL - OTHERS · VOLT CONNECT ENTERPRISE RM 445,300.00 → Others

LOAN TO RELATED PARTY - TAN GUAN YU (RM 150,000.00) → Houzs Ventury Holdings Sdn. Bhd

MARKETING FEES (RM 26,692.17) → Marketing fees

ACCRUAL - OTHERS · LKH & ASSOCIATES (RM 24,516.00) → Audit fee

WEBSITE & SYSTEM EXPENSES (RM 23,822.20) → Website & system maint.

STAFF REFRESHMENT (RM 23,580.10) → Staff refreshments

SALES OF BEDLINES & ACCESSORIES RM 23,527.39 → Sales of Bedlines & Accessories

PROCESSING FEES (RM 22,659.00) → Processing fees

ADVERTISEMENT - ROADSHOW (RM 21,122.83) → Advert-Roadshow

UPKEEP OF WAREHOUSE (RM 18,929.00) → Upkeep of warehouse

RENTAL- OTHERS (RM 18,900.00) → Rental - others

TRANSPORTATION FEES - OTHERS (RM 16,653.29) → Transport - others

BOOTH SET UP (RM 16,300.00) → Booth Set up

EXPENSE - OFFICE (RM 15,386.24) → Expense - office

POSTAGES & STAMPS (RM 14,882.41) → Postage & stamps

PRINTING & STATIONERY (RM 14,693.55) → Printing & stationery

PURCHASES OF BEDDING (RM 14,223.56) → Purchases-Bedding & Dining

WATER & ELECTRICTY - OFFICE (RM 14,220.10) → Water & electricity

SUBSCRIPTION FEE (RM 14,186.43) → Subscription fee

ADVANCE - HRDF (RM 12,972.87) → Salary & related exp

LICENSE FEE (RM 12,564.70) → Licence fee

HOTEL & ACCOMODATION - STAFF WH BALAKONG - Tenancy Expire : 31 July 2026 (RM 12,000.00) → Hotel & Accomodation

DEPOSIT - OTHERS (RM 11,695.36) → Others

EXPENSE - WAREHOUSE BALAKONG (RM 11,653.45) → Expense - warehouse

HIGHWAY TRANSPORT (RM 11,466.61) → Carriage Outwards -Transport

S)- PART TIME WORKER / WAGES (RM 10,644.99) → Part time worker wages

EXPENSE - WAREHOUSE (RM 10,637.45) → Expense - warehouse

BOOTH TRANSPORT (SABAH & SARAWAK) (RM 10,300.00) → Carriage Outwards -Transport

TRANSPORT FAIR (KL, SLG, MLK, JHR, OTHERS) (RM 9,800.00) → Carriage Outwards -Transport

TRANSPORT (KL, SLG, MLK, JHR, OTHERS) (RM 9,550.00) → Carriage Outwards -Transport

UPKEEP OF OFFICE (RM 9,282.00) → Upkeep of office

TRAVELLING EXPENSES - OTHER (RM 8,714.09) → Travelling exp.

PRINTS CHARMING VISION (RM 8,710.00) → Carriage Outwards -Transport

STAFF SALARIES & OVERTIME (RM 7,592.34) → Salary & related exp

TRANSPORT (PNG, PERLIS, KEDAH, KELATAN, TERENGGANU, PAHANG) (RM 7,241.80) → Carriage Outwards -Transport

TRANSPORT FAIR (PNG, PERLIS, KEDAH, KELANTAN, TERENGGANU, PAHANG) (RM 7,000.00) → Carriage Outwards -Transport

PENALTY (RM 6,000.00) → Penalty

TRANSPORT FAIR (SBH & SWK) (RM 5,650.00) → Carriage Outwards -Transport

HOTEL & ACCOMODATION - HOSTEL & OTHERS (RM 4,923.07) → Hotel & Accom. Expense

ADVERTISEMENT - PHOTO SHOOTING (RM 3,959.75) → Advert-photoshooting

SECRETARY FEE (RM 3,822.00) → Secretarial fee

SALES OF BEDDING RM 3,079.00 → Sales of Bedlines & Accessories

ADDITIONAL INCOME (RM 3,000.00) → Additional Income

INTEREST INCOME RM 2,800.00 → Additional Income

SEMINAR AND TRAINING (RM 2,049.60) → Seminar & Training

TIOW WAI KEONG (RM 2,017.50) → Carriage Outwards -Transport

BANK CHARGES (RM 1,829.50) → Bank charges

ADVERTISEMENT - SHOWROOM KELANA JAYA (ZANOTTI ) (RM 1,785.31) → Advert-showroom KJ Zanotti

GIFT, GREETING & CONDOLENCES (RM 1,658.09) → Gift, Donation

YE REN SHAN ZONG (野人山棕） (RM 1,652.17) → Accounts payable

DIRECTOR REMUNERATION RM 1,610.00 → Director Account

EXPENSE - WAREHOUSE PENANG (RM 1,409.20) → Expense - warehouse

UPKEEP OF SHOWROOM (RM 1,310.00) → Upkeep of showroom

MEDICAL EXPENSE (RM 1,300.00) → Salary & related exp

EU LOGISTICS (RM 1,038.30) → Carriage Outwards -Transport

E'YER EPF (RM 937.00) → Salary & related exp

CASH IN HAND (RM 793.93) → Expense - warehouse

STAFF ALLOWANCE (RM 750.00) → Salary & related exp

WORSHIPPING EXPENSE (RM 749.00) → Worshipping expense

CLEANING EXPENSES (RM 653.00) → Cleaning

ADVANCE - SALARY (RM 500.00) → Salary & related exp

SALARY / LABOUR INCOME (RM 500.00) → Salary & related exp

STAFF MEDICAL CLAIM (RM 446.80) → Salary & related exp

LABOUR CHARGES (RM 400.00) → Labour charges

HIRING FEE (RM 321.80) → Advert-vacancy

EXPENSE - SHOWROOM (RM 133.10) → Expense - showroom

ENTERTAINMENT (RM 125.80) → Entertainment

RESERVES – → Others

Automatic (name rules) — pick a line to override

CUSTOMER RM 24,114,420.26

DIGLANT MANUFACTURING SDN BHD. (RM 5,079,921.95)

HOOKKA MANUFACTURING SDN. BHD. (RM 1,839,325.49)

ACCRUAL - SALARIES (RM 1,654,192.64)

DREAM ART SDN BHD (RM 1,494,190.20)

TANGUANYU ENTERPRISE (RM 1,303,659.15)

ESH AGENCY ENTERPRISE (RM 1,117,039.56)

ECO & GREEN EXHIBITION SDN BHD (RM 1,109,400.00)

MODERN LIVING EVENT SDN BHD (RM 1,074,412.00)

KTGY HOLDINGS SDN BHD (RM 1,012,648.89)

LOAN - YULON RM 915,000.00

LOAN - MAYBANK (1 MIL) RM 895,960.00

EMPIRE ASIA EVENTS MARKETING SDN BHD (RM 807,405.50)

Dunlopillo (M) SDN BHD (RM 760,309.78)

HEY DAY SDN BHD (RM 728,620.00)

NB FURNITURE (M) SDN BHD (RM 700,029.00)

LOAN - MAYBANK (564128831776) RM 690,122.00

KL CHEN ENTERPRISE (M) SDN BHD (RM 633,004.00)

TRADE FINANCE - MAYBANK RM 623,174.86

EG GROUPS HOLDING SDN BHD (RM 515,280.00)

DORSETTLOFT SOFA SDN. BHD. (RM 496,212.00)

TERMINAL INTEREST CHARGES (RM 441,514.41)

ARMANI SOFA SDN. BHD. (RM 431,671.00)

KH EVENT MANAGEMENT SDN BHD (RM 399,000.00)

HOUZS VENTURE HOLDINGS SDN BHD (RM 361,833.51)

ACCRUAL - EPF (RM 361,481.00)

MSJ TRANSPORT SERVICE (RM 353,310.00)

CARRESS SDN. BHD. (OTHER DEBTOR) RM 340,221.07

RENTAL - ROADSHOW (RM 316,957.00)

NICE FUTURE MARKETING SDN. BHD. (RM 310,285.09)

WAREHOUSE - (BELAKONG) - Tenancy Expire : 30.09.26 (RM 305,240.00)

FIXED DEPOSIT - MAYBANK(SHORT TERM) RM 300,000.00

LOAN BOOST (300K) (RM 291,800.00)

EIGNRETEP SDN BHD (RM 288,385.10)

TS MOON GROUP TRADING (RM 280,000.00)

THE CONTS SDN BHD (OTHER DEBTOR) RM 271,049.45

LOAN TO RELATED PARTY - 2990 HOME SDN BHD (RM 253,103.58)

LOAN TO RELATED PARTY - HOUZS VENTURES HOLDING SDN. BHD. (RM 220,697.57)

LOAN - UOB (RM 350K) RM 209,999.00

WAREHOUSE - (PENANG) - Tenancy Expire : 28.02.27 (RM 209,542.60)

TAX PREPAYMENT (RM 197,559.52)

PROFESSIONAL FEE (RM 191,494.00)

LOAN - ALLIANCE (RM 191,108.31)

LOAN TO RELATED PARTY - THE CONTS SDN BHD (RM 177,844.12)

CHARM EMPOWER SDN BHD (RM 158,502.00)

NANTONG YOURUI TEXTILE CO., LTD. (RM 153,739.44)

RENTAL - EXHIBITION (RM 147,965.00)

COMPUTER EQUIPMENT & SOFTWARE (RM 134,276.44)

SHOWROOM (PENANG) - SUNWAY CARNIVAL (RM 132,179.04)

SHRI MUNI ENTERPRISE (RM 125,820.00)

C.I.S NETWORK SDN BHD (RM 123,360.80)

HOTEL & ACCOMODATION - EXHIBITION (RM 121,105.69)

SHOW ROOM (KELANA JAYA) Tenancy Expire : 15.06.27 (RM 121,000.00)

HAO HUA FURNITURE (RM 118,886.20)

ADVANCE - EXHBITION/ROADSHOW RENTAL (RM 118,756.34)

T.H.L. SOFA SDN BHD (RM 118,422.00)

LOAN - FUNDING SOCIETIES MODALKU (300K) (RM 101,018.71)

EQUIPMENT (WAREHOUSE) (RM 98,000.00)

GORGEOUS EVENT SDN. BHD. (RM 94,000.00)

AMOUNT DUE FROM / (TO) DIRECTOR - LOO WEN WEI (RM 90,000.00)

LOAN TO RELATED PARTY - HOOKKA INDUSTRIES SDN BHD (RM 89,575.50)

ACCRUAL - PCB (RM 89,513.05)

LOAN - MAYBANK (RM 89,165.64)

RENTAL - OFFICE E-28-03 (Tenancy Expire : 31.07.2027) (RM 87,920.00)

JIAXING LEE'S TEXTILE CO LTD (RM 86,546.10)

TS STAR GROUP TRADING (RM 85,000.00)

LOAN TO RELATED PARTY - ZANOTTI (M) SDN BHD (ALPHARIS SB) (RM 79,543.80)

PETTY CASH - WAREHOUSE (RM 74,126.05)

RED SOFA PLT (RM 65,083.82)

PURCHASE - TRANSPORT (RM 64,812.69)

RENTAL - OFFICE E-28-02 (Tenancy Expire : 31.07.2027) (RM 63,920.00)

UPKEEP OF LORI - VPC 9058 (RM 60,354.05)

NEST LIVING SDN BHD (RM 59,650.00)

LOAN - FUNDAZTIC (100K) - 01.08.24 - 01.07.27 (RM 58,626.64)

AMOUNT DUE FROM / (TO) DIRECTOR - LIM WEI SIANG (RM 57,000.00)

YEN CREATIVE SDN BHD (RM 55,008.80)

LOAN INTEREST (RM 54,517.95)

ZOE HOME SDN BHD (RM 54,490.00)

ZHEJIANG JU MIAO LAMINATED FABRIC CO LTD (RM 54,180.71)

RADIUS BUSINESS (MALAYSIA) SDN BHD (RM 51,321.11)

OHANA STUDIO MARKETING SDN. BHD. (RM 50,804.93)

AMOUNT DUE FROM / (TO) DIRECTOR - CHAI MENG KEAT (RM 50,000.00)

V SUCCESS GROUP SDN BHD (RM 49,999.00)

ADVERTISEMENT - SHOWROOM SUNWAY CARNIVAL (RM 47,556.76)

STAFF CASUAL WAGES (RM 43,644.55)

LOAN INTEREST IN SUSPENSE - UOB RM 42,000.00

WATER & ELECTRICITY - SHOWROOM (RM 41,440.03)

TRAVELLING EXPENSES - EXHIBITION/ROADSHOW (RM 41,042.72)

INSURANCE & ROAD TAX (RM 40,648.33)

HP CREDITOR- JPL 9058 (RM 39,058.45)

PETROL, TOL AND PARKING - DIRECTOR & OTHERS (RM 38,603.68)

ANNUAL DINNER (RM 36,463.61)

DEPOSIT - OFFICE (RM 36,000.00)

AMOUNT DUE FROM / (TO) DIRECTOR - LIM WEI LIANG (RM 35,000.00)

HP CREDITOR- VPC 9058 (RM 34,980.00)

INTERNATIONAL AUTO ENTERPRISE SDN. BHD. RM 32,000.00

CARRES SDN. BHD. (RM 31,763.79)

LOAN TO OTHER PARTY - HOLIKE (RM 31,000.00)

TNG - EWALLET (RM 30,795.20)

LOAN TO OTHER PARTY - ENG SUI HOR (RM 30,000.00)

TELEPHONE & INTERNET OTHERS (RM 29,548.00)

EQUIPMENT (OFFICE) (RM 29,185.00)

RENOVATION (WAREHOUSE) (RM 28,301.00)

EV PLAN MARKETING (M) SDN BHD (RM 28,200.00)

HOTEL & ACCOMODATION - PARAGON HEIGHT - Tenancy Expire : 30 April 2027 (RM 28,000.00)

BAND OF GORILLA SDN BHD (RM 27,795.50)

HP CREDITOR- VNB 9058 (RM 27,731.00)

CHUANG YI SE ZHI NENG KE JI (JIANG SU) SDN BHD (RM 27,417.03)

ACCRUAL - SOCSO (RM 27,144.50)

ADVERTISEMENT - VACANCY (RM 26,803.34)

TODERN HOME SDN BHD (RM 24,836.00)

DEPOSIT - EXHIBITION / ROADSHOW (RM 22,960.00)

ANNEX DESIGN SDN BHD (RM 20,605.57)

BEDDING COMMERCE SDN. BHD. (RM 17,500.00)

HP CREDITOR - FORKLIFT (RM 17,037.00)

IOI MALL DAMANSARA SDN BHD (RM 16,625.00)

R.W.M CONSULTANTS SDN. BHD. (RM 16,200.00)

WATER & ELECTRICITY - WH BALAKONG (RM 15,729.62)

WATER & ELECTRICITY - OTHERS (RM 14,457.37)

BRIGHTSUN WAREHOUSING LOGISTIC (SARAWAK) SDN BHD (RM 13,909.70)

UPKEEP OF LORI - VQE 9058 (RM 13,132.25)

EASTERN DECORATOR SDN BHD (RM 12,750.00)

EXHIBITION/ROADSHOW EXP - DECORATION (RM 12,370.77)

CV SMART ENTERPRISE (RM 12,330.00)

LOAN TO RELATED PARTY - OHANA STUDIO MARKETING SDN BHD (RM 12,216.40)

HOUZS VENTURY HOLDINGS SDN BHD (RM 11,760.40)

HONG YEE 81 ENTERPRISE (RM 11,095.65)

HP CREDITOR - VQE 9058 (RM 10,400.00)

NAKI SDN BHD (RM 10,385.00)

UPKEEP OF LORI - VNB 9058 (RM 8,565.00)

EXHIBITION / ROADSHOW EXP - PACKING FEES (RM 8,515.86)

SPRINGCSY SDN. BHD. RM 8,000.00

CSC OFFICE FURNITURE (M) SDN BHD (RM 7,463.50)

VTEAM EVENT MANAGEMENT (RM 6,500.00)

DHCF LOGISTIC TRANSPORT SDN BHD (RM 6,300.00)

PURCHASE OF SOFA (RM 6,297.82)

WATER & ELECTRICITY - WH PENANG (RM 5,714.40)

BRIGHTSUN LOGISTICS AND WAREHOUSING SDN. BHD. (SABAH) (RM 4,656.68)

GVP GLOBAL ENTERPRISE (RM 4,650.00)

THE CONTS SDN BHD RM 4,183.00

ACCRUAL - EIS (RM 4,004.70)

LAVEO LIVING SDN BHD (RM 3,920.00)

EXHIBITION / ROADSHOW EXP - MAINTENANCE (RM 3,383.90)

UPKEEP OF LORI - JPL 9058 (RM 3,200.00)

ADVERTISEMENT - ERGOTEX (RM 2,848.87)

AEROFOAM BEDDING (1969) SDN BHD (RM 2,260.00)

PETROL, TOL AND PARKING - LORI VQE 9058 (RM 1,410.00)

WAREHOUSE - (SABAH/SARAWAK) OUTSOURCE (RM 1,350.00)

GUANGDONG DIGLANT FURNITURE INDUSTRIAL CO.LTD (RM 1,266.04)

PINE LABS (M) SDN BHD (RM 1,249.52)

EXHIBITION / ROADSHOW EXP - SUNDRY EXPENSE (RM 1,196.00)

LOAN TO RELATED PARTY - COLIVE SDN. BHD. (RM 1,053.00)

TELEPHONE & INTERNET WH PENANG (RM 1,002.27)

WATER & ELECTRICITY - WH BALAKONG ACCOMODATION (RM 883.55)

TELEPHONE & INTERNET WH BALAKONG (RM 364.63)

TRADEMARK (RM 300.00)

PETROL, TOL AND PARKING - LORI VNB 9058 (RM 32.40)

PETROL, TOL AND PARKING - VPC 9058 (RM 30.00)

PETTY CASH - PAYROLL HR –

LOAN TO RELATED PARTY - CARRESS SDN. BHD. –

Re-uploading the GL replaces all months (it is a full fiscal-year export). Inter-bank transfers are excluded automatically; Time Deposits come from the 380- fixed-deposit account; the Accumulated column covers the whole uploaded range.