PROJECT : BUILDING 2 CONTINENTAL ACPU UGRADING SYSTEM DATE : 16TH JUNE 2016

CONTRACT PAYMENT RECEIVED FROM OWNER SUBCON / UNPAID AMOUNT INVOICE DATE REMARKS
AMOUNT SUPPLIER
WIDECON
SUNCON $ 1,377,000.00 $ 181,551.90 DEC'15 ELECTRICAL $ 20,511.00 MAR'16
GST 6% $ 82,620.00 $ 396,063.82 JAN'16 $ 2,120.00
TOTAL $ 1,459,620.00 $ 622,048.92 JAN'16 $ 2,438.00
$ 1,199,664.64 CHENG HOON $ 7,632.00 DEC'15
KIJ COM -68,850.00 $ 402.80 MAR'16
GST 6% -4,131.00 XING AIRCON $ 46,904.92 JAN'16
$ 14,628.00 MAR'16
$ 742.00 FEB'16
PAYMENT PENDING FROM OWNER
TS ELECTRICAL $ 19,080.00 CHECK MS CHUAH
$ 90,664.11 CLAIM 4 PEGASUS BMS $ 29,680.00
$ 23,329.25 CLAIM 5 $ 5,325.20
$ 72,981.00 RETENTION VOV $ 8,692.00 FEB'16
$ 10,960.00 E.I BINA CANGGIH $ 212.00 NOV'15
LIEW
COMMISSION PAID BY CHIE
$ 197,934.36 $ 6,800.00
CONSULTANT $ 20,000.00

TOTAL $ 185,167.92
PROJECT : SIMPANG AMPAT JP LINTEC FACTORY DATE : 16TH JUNE 2016

CONTRACT PAYMENT RECEIVED FROM OWNER SUBCON / UNPAID AMOUNT INVOICE DATE REMARK
AMOUNT SUPPLIER
SUNCON LEONG YEE $ 55,365.39
GST 6% CS PERUNDING $ 7,632.00
TOTAL AN CENTRURY $ 165.35 JAN'16 CHECK MS CHUAH
RBC $ 19,389.52 JAN'16
CLEANER $ 2,620.00 CHECK MS CHUAH
CHENG HOON $ 29,577.18 JAN'16
$ 5,300.00 JAN'16
$ 9,540.00 JAN'16
GSL TECH $ 34,328.35
ZOLA $ 23,539.42
PAYMENT PENDING FROM OWNER
TEIK HIN $ 3,860.00 APR'16
BEE KUANG MAR'16
$ 97,986.75 PROJECT WOOD $ 9,154.16
$ 77,320.90 RETENTION SWEET HOME $ 7,027.80 MAR'16
$ 175,307.65 TOTAL ALAN DOOR $ 600.00 FEB'16 PAID BY CHIE
$ 470.00 MAR'16 CHECK MS CHUAH
MET PUMP $ 689.00 JAN'16 PAID BY CHIE
RBC $ 10,000.00
FAR EAST $ 296.80 APR'16
PAINTER $ 1,750.00 MAR'16 PAID BY CHIE
KS STEEL $ 4,772.12 APR'16
JKP FEES $ 7,500.00 PAID ON BEHALF BY RBC
BINA CANGGIH $ 14,873.67 3,000 PAID ON BEHALF RBC
TOTAL $ 248,450.76
PROJECT : BUILDING 1 CONTINENTAL PRINTING ROOM DATE : 16TH JUNE 2016

CONTRACT PAYMENT RECEIVED FROM RBC SUBCON / UNPAID AMOUNT INVOICE DATE REMARK
AMOUNT SUPPLIER
SUNCON $ 762,617.95 $ 27,198.13 AUG'15 SIM AIR COND $ 28,200.00
GST 6% INCLUDED $ 44,037.68 SEP'15 FCL $ 5,407.66 CHECK MS CHUAH
TOTAL $ 762,617.95 $ 21,588.35 NOV'15 WIDECON $ 17,885.87
$ 9,500.00 NOV'15 $ 12,550.40 JAN'16
500.00 NOV'15 CHENG HOON $ 9,010.00
$ 312,000.00 NOV'15 LAI STEEL $ 1,700.00 DEC'15 PAID BY CHIE
$ 225,436.24 DEC'15 TUN TUN WIN $ 860.00 APR'16 CHECK MS CHUAH
$ 640,260.40 XING AIR $ 477.00 FEB'16 CHECK MS CHUAH

ATS ENGINEERING APR'16

$ 1,484.00
PAYMENT PENDING FROM RBC

$ 82,154.70 PROJECT
$ 40,202.85 RETENTION
$ 122,357.55

TOTAL $ 77,574.93
PROJECT : BUILDING 1 CONTINENTAL MOVE MACHINE DATE : 16TH JUNE 2016

CONTRACT PAYMENT RECEIVED FROM RBC SUBCON / UNPAID AMOUNT INVOICE DATE REMARK
AMOUNT SUPPLIER
SUNCON $ 113,609.74 $ 113,609.74 JAN'16 WIDECON $ 16,960.00 JAN'16
GST 6% INCLUDED BINA CANGGIH $ 3,286.00 DEC'15 INV TO KBG JAYA
TOTAL $ 113,609.74

PAYMENT PENDING FROM RBC

TOTAL $ 20,246.00
 AMOUNT PAID BY TEOH EUN CHIE DATE : 17TH JUNE 2016

NO PROJECT SUBCON AMOUNT REMARK

1 CONTINENTAL PRINTING ROOM LAI STEEL $ 1,700.00
2 CONTINENTAL ACPU UPGRADE LIEW COMMISION $ 6,800.00
3 JP LINTEC SIMPANG AMPAT ALAN DOOR $ 600.00
4 JP LINTEC SIMPANG AMPAT MET PUMP $ 689.00
5 JP LINTEC SIMPANG AMPAT PAINTER $ 1,750.00
6 JP LINTEC SIMPANG AMPAT BINA CANGGIH $ 3,000.00 PAID ON BEHALF BY RBC
7 JP LINTEC SIMPANG AMPAT JKP FEES $ 7,500.00 PAID ON BEHALF BY RBC
8 SMALL PROJECT AMANO & CONTI LIEW COMMISION $ 1,200.00
CLEANROOM & VO
TOTAL $ 23,239.00