Yr 2023

LIAN SOON TYRES AND BATTERY SERVICES SDN. BHD.
630815-T
Run Date: 11/12/2023 Personal Ledger from 01/01/2023 to 30/11/2023 Page: 1
0833- 168 MOTOR SERVICE

JALAN SELIRIK KILO 3,
96800 KAPIT,SARAWAK.
0145943988,0165826620
DATE DOCUMENT NO PARTICULARS DR AMOUNT CR AMOUNT BALANCE
25/04/2023 LSI23/04/234 LSI23/04/234 SALES 362.00 362.00

22/05/2023 RV2305105 PAYMENT OF ACCOUNT 362.00 0.00
30/05/2023 LSI23/05/293 LSI23/05/293 SALES 762.00 762.00
04/06/2023 LSI23/06/013 LSI23/06/013 SALES 1,192.00 1,954.00
23/06/2023 LSI23/06/236 LSI23/06/236 SALES 275.00 2,229.00
27/06/2023 LSI23/06/259 LSI23/06/259 SALES 1,572.00 3,801.00
27/06/2023 RV2306103 PAYMENT OF ACCOUNT 762.00 3,039.00
26/08/2023 RV2308109 PAYMENT OF ACCOUNT 3,039.00 0.00
10/10/2023 LSI23/10/103 LSI23/10/103 SALES 606.00 606.00
------------------------------
4,769.00 4,163.00
==============================
0752- 521 SHOP COMPANY,

MR. TIONG 0168900812
NO.12, 1ST FL.,
SG. MERAH,
96000 SIBU.
B/F BALANCE 298.00

31/01/2023 LSI23/01/351 LSI23/01/351 SALES 178.00 476.00
25/04/2023 LSI23/04/236 LSI23/04/236 SALES 193.00 491.00
24/07/2023 LSI23/07/226 LSI23/07/226 SALES 188.00 486.00
09/11/2023 LSI23/11/091 LSI23/11/091 SALES 168.00 466.00
------------------------------
727.00 727.00
==============================
0806- 81 CAR CARE CENTRE

NO. 3A1,JALAN PEDADA,
96000 SIBU,
SARAWAK.
0168961387
03/01/2023 LSI23/01/008 LSI23/01/008 SALES 463.00 463.00

06/01/2023 RV2301027 PAYMENT OF ACCOUNT 440.00 -440.00
07/01/2023 LSI23/01/085 LSI23/01/085 SALES 440.00 0.00
07/02/2023 LSI23/02/068 LSI23/02/068 SALES 820.00 820.00
07/04/2023 LSI23/04/065 LSI23/04/065 SALES 704.00 704.00
09/04/2023 LSI23/04/081 LSI23/04/081 SALES 704.00 1,408.00
12/04/2023 LSI23/04/106 LSI23/04/106 SALES 485.00 1,189.00
29/04/2023 LSI23/04/282 LSI23/04/282 SALES 152.00 152.00
09/05/2023 LSI23/05/082 LSI23/05/082 SALES 368.00 0.00
630815-T
0806- 81 CAR CARE CENTRE

NO. 3A1,JALAN PEDADA,
96000 SIBU,
SARAWAK.
0168961387
18/05/2023 LSI23/05/163 LSI23/05/163 SALES 984.00 984.00

20/05/2023 LSI23/05/190 LSI23/05/190 SALES 208.00 1,192.00
20/06/2023 LSI23/06/193 LSI23/06/193 SALES 188.00 188.00
21/06/2023 LSI23/06/209 LSI23/06/209 SALES 130.00 318.00
19/07/2023 LSI23/07/182 LSI23/07/182 SALES 880.00 880.00
05/08/2023 LSI23/08/071 LSI23/08/071 SALES 1,137.00 1,137.00
28/08/2023 LSI23/08/274 LSI23/08/274 SALES 258.00 258.00
06/09/2023 LSI23/09/067 LSI23/09/067 SALES 360.00 618.00
16/09/2023 LSI23/09/153 LSI23/09/153 SALES 208.00 208.00
30/10/2023 LSI23/10/275 LSI23/10/275 SALES 329.00 329.00
04/11/2023 LSI23/11/045 LSI23/11/045 SALES 168.00 168.00
12/11/2023 LSI23/11/120 LSI23/11/120 SALES 210.00 378.00
14/11/2023 LSI23/11/150 LSI23/11/150 SALES 624.00 1,002.00
14/11/2023 LSI23/11/153 LSI23/11/153 SALES 314.00 1,316.00
------------------------------
10,134.00 9,196.00
==============================
0185- 98 AUTO PARTS SUPPLIES CO

LOT 9247, GROUND FLOOR,JALAN KWONG LEE BANK, 93450
SARAWAK
082-332678, 0178665262
B/F BALANCE -937.00

09/01/2023 B23/01/029 JV-57195 PURCHASE 803.50 -1,740.50
06/02/2023 HL2302001 PAYMENT OF ACCOUNT 937.00 -803.50
08/02/2023 B23/02/082 IV-57281 PURCHASE 240.00 -1,043.50
19/04/2023 HL2304007 PAYMENT OF ACCOUNT 1,043.50 0.00
05/07/2023 B23/07/051 IV-57869 PURCHASE 656.00 -656.00
04/08/2023 B23/08/043 IV-57978 PURCHASE 712.00 -1,368.00
------------------------------
3,348.50 2,411.50
==============================
0680- A.T.Z MARKETING

NO. E392, 2ND FLOOR, BLOCK E,
ICOM SQUARE, OFF JALAN PENDING,
93450 KUCHING,SARAWAK.
0168002007
17/03/2023 B23/03/071 LSTBS 001 /23 PURCHASE 100.00 -100.00

630815-T
0680- A.T.Z MARKETING

NO. E392, 2ND FLOOR, BLOCK E,
ICOM SQUARE, OFF JALAN PENDING,
0168002007
17/04/2023 PC230408 PAYMENT OF ACCOUNT 100.00 0.00

------------------------------
100.00 100.00
==============================
0050- ABDUL MALEK
B/F BALANCE 50.00

------------------------------
0.00 0.00
==============================
0172- ACHI JAYA TRANSPORTATION SDN BHD.,

LOT 265-269, JALAN CHAN CHIN ANN,
93100 KUCHING, SARAWAK.
16/03/2023 LSI23/03/151 LSI23/03/151 SALES 1,230.00 1,230.00

03/04/2023 LSI23/04/030 LSI23/04/030 SALES 1,330.00 2,560.00
04/04/2023 LSI23/04/039 LSI23/04/039 SALES 93.00 2,653.00
08/06/2023 LSI23/06/064 LSI23/06/064 SALES 1,330.00 3,983.00
09/06/2023 LSI23/06/084 LSI23/06/084 SALES 262.00 4,245.00
17/07/2023 LSI23/07/157 LSI23/07/157 SALES 1,401.00 5,646.00
26/09/2023 RV2309104 PAYMENT OF ACCOUNT 2,653.00 2,993.00
------------------------------
5,646.00 2,653.00
==============================
0193- AH LIANG MOTOR

LOT 56, JLN MISSION,
SONG
0194992103
B/F BALANCE 3,568.44

------------------------------
0.00 0.00
==============================
0211- AIM GLOW SDN BHD
B/F BALANCE 912.00

------------------------------
0.00 912.00
==============================
630815-T
0595- ALL CARE PHARMACY

KAPIT, SARAWAK.
0198792552 0198664962
09/09/2023 LSI23/09/102 LSI23/09/102 SALES 1,650.00 1,650.00

------------------------------
1,650.00 1,650.00
==============================
0032- ALL TRADE BUSINESS AGENCIES

NO.60, GRD FLR, JLN TUANKU OSMAN,
96000 SIBU, SARAWAK
QSN 5800, LORRY
084-320434 0138187697
19/04/2023 LSI23/04/202 LSI23/04/202 SALES 20.00 20.00

24/06/2023 LSI23/06/238 LSI23/06/238 SALES 365.00 365.00
------------------------------
385.00 385.00
==============================
0392- ALLIED HUB SDN BHD

NO.83,PUSAT SURIA PERMATA,
JALAN UPPER LANANG
96000,SIBU,SARAWAK
084-213777
12/01/2023 LSI23/01/139 LSI23/01/139 SALES 268.00 268.00

05/05/2023 LSI23/05/036 LSI23/05/036 SALES 268.00 268.00
12/07/2023 LSI23/07/104 LSI23/07/104 SALES 365.00 633.00
10/11/2023 LSI23/11/098 LSI23/11/098 SALES 313.00 313.00
------------------------------
1,214.00 901.00
==============================
0765- ANTHONY CAR REPAIR

SIBU
12/04/2023 LSI23/04/113 LSI23/04/113 SALES 528.00 528.00

------------------------------
528.00 528.00
==============================
0669- ANTHONY TYRES AND BATTERY SERVICES

SIBU.
630815-T
0669- ANTHONY TYRES AND BATTERY SERVICES

SIBU.
09/01/2023 LSI23/01/103 LSI23/01/103 SALES 2,853.00 2,853.00

14/02/2023 LSI23/02/130 LSI23/02/130 SALES 255.00 3,108.00
03/05/2023 LSI23/05/024 LSI23/05/024 SALES 1,686.00 4,539.00
20/05/2023 LSI23/05/186 LSI23/05/186 SALES 1,320.00 3,006.00
06/07/2023 LSI23/07/060 LSI23/07/060 SALES 1,052.00 4,058.00
23/08/2023 LSI23/08/230 LSI23/08/230 SALES 1,280.00 5,338.00
22/09/2023 LSI23/09/208 LSI23/09/208 SALES 2,827.00 4,107.00
22/09/2023 LSI23/09/217 LSI23/09/217 SALES 513.00 4,620.00
31/10/2023 LSI23/10/289 LSI23/10/289 SALES 1,078.00 5,698.00
------------------------------
12,864.00 7,166.00
==============================
0821- ATBA LAST MILE PLT

NO. 60, GROUND FKOOR,
JALAN TUANKU OSMAN,
96000 SIBU,SARAWAK.
084-320434, 0138187697
B/F BALANCE 620.00

20/01/2023 LSI23/01/264 LSI23/01/264 SALES 180.00 180.00
26/01/2023 LSI23/01/295 LSI23/01/295 SALES 310.00 490.00
13/02/2023 LSI23/02/123 LSI23/02/123 SALES 820.00 820.00
30/03/2023 LSI23/03/272 LSI23/03/272 SALES 912.00 912.00
04/07/2023 LSI23/07/042 LSI23/07/042 SALES 730.00 730.00
15/07/2023 LSI23/07/145 LSI23/07/145 SALES 800.00 1,530.00
28/07/2023 LSI23/07/285 LSI23/07/285 SALES 658.00 2,188.00
12/08/2023 LSI23/08/141 LSI23/08/141 SALES 395.00 395.00
------------------------------
4,805.00 5,425.00
==============================
0715- AUTO SPA CAR WASH

SIBU
JOHNNY
01136938538

31/01/2023 LSI23/01/349 LSI23/01/349 SALES 438.00 3,551.00
01/03/2023 LSI23/03/009 LSI23/03/009 SALES 511.00 4,062.00
25/04/2023 LSI23/04/241 LSI23/04/241 SALES 438.00 4,500.00
------------------------------
1,387.00 0.00
==============================
630815-T
0999- BANK TRANSFER

04/01/2023 LSI23/01/037 LSI23/01/037 SALES 365.00 1,895.00
04/01/2023 LSI23/01/038 LSI23/01/038 SALES 295.00 2,190.00
04/01/2023 RV2301009 LSI23/01/038 PAYMENT OF ACCOUNT 295.00 1,895.00
06/01/2023 LSI23/01/075 LSI23/01/075 SALES 293.00 1,648.00
08/01/2023 LSI23/01/088 LSI23/01/088 SALES 270.00 1,460.00
08/01/2023 LSI23/01/089 LSI23/01/089 SALES 330.00 1,790.00
10/01/2023 LSI23/01/121 LSI23/01/121 SALES 183.00 1,373.00
12/01/2023 LSI23/01/149 LSI23/01/149 SALES 770.00 1,960.00
12/01/2023 RV2301058 LSI23/01/181 PAYMENT OF ACCOUNT 225.00 965.00
14/01/2023 LSI23/01/181 LSI23/01/181 SALES 225.00 1,190.00
15/01/2023 LSI23/01/187 LSI23/01/187 SALES 300.00 1,490.00
16/01/2023 LSI23/01/208 LSI23/01/208 SALES 260.00 1,360.00
16/01/2023 LSI23/01/209 LSI23/01/209 SALES 90.00 1,450.00
16/01/2023 LSI23/01/211 LSI23/01/211 SALES 165.00 1,615.00
17/01/2023 LSI23/01/212 LSI23/01/212 SALES 403.00 2,018.00
18/01/2023 LSI23/01/236 LSI23/01/236 SALES 230.00 1,325.00
24/01/2023 LSI23/01/278 LSI23/01/278 SALES 260.00 1,355.00
30/01/2023 LSI23/01/341 LSI23/01/341 SALES 265.00 1,620.00
31/01/2023 LSI23/01/353 LSI23/01/353 SALES 550.00 1,905.00
31/01/2023 LSI23/01/355 LSI23/01/355 SALES 196.00 2,101.00
31/01/2023 LSI23/01/357 LSI23/01/357 SALES 175.00 2,276.00
07/02/2023 LSI23/02/066 LSI23/02/066 SALES 140.00 1,530.00
10/02/2023 LSI23/02/101 LSI23/02/101 SALES 400.00 1,930.00
10/02/2023 LSI23/02/104 LSI23/02/104 SALES 250.00 2,180.00
11/02/2023 LSI23/02/111 LSI23/02/111 SALES 765.00 2,295.00
11/02/2023 LSI23/02/114 LSI23/02/114 SALES 300.00 2,595.00
14/02/2023 LSI23/02/134 LSI23/02/134 SALES 260.00 1,790.00
18/02/2023 LSI23/02/178 LSI23/02/178 SALES 234.00 1,764.00
18/02/2023 LSI23/02/181 LSI23/02/181 SALES 303.00 2,067.00
20/02/2023 LSI23/02/191 LSI23/02/191 SALES 1,153.00 2,683.00
20/02/2023 RV2302081 LSI23/02/191 PAYMENT OF ACCOUNT 1,153.00 1,530.00
23/02/2023 LSI23/02/218 LSI23/02/218 SALES 135.00 1,530.00
630815-T
0999- BANK TRANSFER
25/02/2023 LSI23/02/244 LSI23/02/244 SALES 260.00 1,300.00

27/02/2023 LSI23/02/254 LSI23/02/254 SALES 230.00 1,530.00
04/03/2023 LSI23/03/038 LSI23/03/038 SALES 1,300.00 2,830.00
05/03/2023 LSI23/03/049 LSI23/03/049 SALES 252.00 1,782.00
05/03/2023 LSI23/03/050 LSI23/03/050 SALES 260.00 2,042.00
06/03/2023 LSI23/03/057 LSI23/03/057 SALES 1,200.00 2,730.00
12/03/2023 LSI23/03/108 LSI23/03/108 SALES 210.00 1,680.00
15/03/2023 LSI23/03/145 LSI23/03/145 SALES 240.00 1,710.00
16/03/2023 LSI23/03/154 LSI23/03/154 SALES 210.00 1,680.00
18/03/2023 LSI23/03/173 LSI23/03/173 SALES 680.00 2,150.00
19/03/2023 LSI23/03/177 LSI23/03/177 SALES 303.00 1,773.00
27/03/2023 LSI23/03/227 LSI23/03/227 SALES 330.00 556.00
27/03/2023 LSI23/03/231 LSI23/03/231 SALES 230.00 786.00
27/03/2023 LSI23/03/232 LSI23/03/232 SALES 230.00 1,016.00
27/03/2023 LSI23/03/235 LSI23/03/235 SALES 144.00 1,160.00
27/03/2023 LSI23/03/236 LSI23/03/236 SALES 310.00 1,470.00
29/03/2023 LSI23/03/264 LSI23/03/264 SALES 28.00 1,498.00
01/04/2023 LSI23/04/009 LSI23/04/009 SALES 200.00 1,670.00
04/04/2023 LSI23/04/042 LSI23/04/042 SALES 255.00 1,725.00
06/04/2023 LSI23/04/052 LSI23/04/052 SALES 107.00 1,577.00
07/04/2023 LSI23/04/069 LSI23/04/069 SALES 530.00 1,797.00
09/04/2023 LSI23/04/080 LSI23/04/080 SALES 920.00 2,187.00
12/04/2023 LSI23/04/114 LSI23/04/114 SALES 405.00 1,672.00
15/04/2023 LSI23/04/144 LSI23/04/144 SALES 35.00 1,302.00
15/04/2023 LSI23/04/154 LSI23/04/154 SALES 150.00 1,417.00
16/04/2023 LSI23/04/157 LSI23/04/157 SALES 330.00 1,597.00
16/04/2023 LSI23/04/159 LSI23/04/159 SALES 210.00 1,807.00
17/04/2023 LSI23/04/172 LSI23/04/172 SALES 244.00 1,511.00
18/04/2023 LSI23/04/181 LSI23/04/181 SALES 255.00 1,522.00
19/04/2023 LSI23/04/201 LSI23/04/201 SALES 230.00 1,497.00
20/04/2023 LSI23/04/214 LSI23/04/214 SALES 300.00 1,567.00
20/04/2023 LSI23/04/217 LSI23/04/217 SALES 25.00 1,592.00
630815-T
0999- BANK TRANSFER

22/04/2023 LSI23/04/225 LSI23/04/225 SALES 340.00 1,582.00
23/04/2023 LSI23/04/227 LSI23/04/227 SALES 260.00 1,502.00
24/04/2023 LSI23/04/232 LSI23/04/232 SALES 812.00 2,054.00
25/04/2023 LSI23/04/242 LSI23/04/242 SALES 295.00 1,537.00
26/04/2023 LSI23/04/257 LSI23/04/257 SALES 310.00 1,552.00
27/04/2023 LSI23/04/263 LSI23/04/263 SALES 440.00 1,992.00
28/04/2023 LSI23/04/273 LSI23/04/273 SALES 1,200.00 2,752.00
02/05/2023 LSI23/05/013 LSI23/05/013 SALES 60.00 1,552.00
05/05/2023 LSI23/05/050 LSI23/05/050 SALES 100.00 1,552.00
06/05/2023 LSI23/05/059 LSI23/05/059 SALES 860.00 1,552.00
08/05/2023 LSI23/05/071 LSI23/05/071 SALES 275.00 1,827.00
10/05/2023 LSI23/05/096 LSI23/05/096 SALES 370.00 1,552.00
14/05/2023 LSI23/05/126 LSI23/05/126 SALES 360.00 1,362.00
15/05/2023 LSI23/05/131 LSI23/05/131 SALES 180.00 1,362.00
16/05/2023 LSI23/05/148 LSI23/05/148 SALES 350.00 1,062.00
16/05/2023 LSI23/05/150 LSI23/05/150 SALES 300.00 1,362.00
16/05/2023 LSI23/05/156 LSI23/05/156 SALES 190.00 1,552.00
21/05/2023 LSI23/05/194 LSI23/05/194 SALES 185.00 1,312.00
21/05/2023 LSI23/05/196 LSI23/05/196 SALES 240.00 1,552.00
22/05/2023 RV2305114 LSI23/05/208 PAYMENT OF ACCOUNT 1,130.00 -222.00
22/05/2023 RV2305115 LSI23/05/209 PAYMENT OF ACCOUNT 500.00 -722.00
22/05/2023 LSI23/05/198 LSI23/05/198 SALES 40.00 -855.00
22/05/2023 LSI23/05/205 LSI23/05/205 SALES 144.00 -711.00
22/05/2023 LSI23/05/208 LSI23/05/208 SALES 1,130.00 419.00
22/05/2023 LSI23/05/209 LSI23/05/209 SALES 500.00 919.00
22/05/2023 LSI23/05/210 LSI23/05/210 SALES 173.00 1,092.00
22/05/2023 LSI23/05/211 LSI23/05/211 SALES 120.00 1,212.00
23/05/2023 LSI23/05/228 LSI23/05/228 SALES 220.00 1,249.00
23/05/2023 LSI23/05/229 LSI23/05/229 SALES 183.00 1,432.00
24/05/2023 LSI23/05/231 LSI23/05/231 SALES 860.00 2,072.00
25/05/2023 LSI23/05/242 LSI23/05/242 SALES 193.00 1,297.00
25/05/2023 LSI23/05/243 LSI23/05/243 SALES 225.00 1,522.00
630815-T
0999- BANK TRANSFER
25/05/2023 LSI23/05/245 LSI23/05/245 SALES 550.00 2,072.00

05/06/2023 LSI23/06/028 LSI23/06/028 SALES 470.00 1,682.00
06/06/2023 LSI23/06/032 LSI23/06/032 SALES 320.00 1,212.00
07/06/2023 LSI23/06/051 LSI23/06/051 SALES 185.00 1,397.00
10/06/2023 LSI23/06/097 LSI23/06/097 SALES 67.00 1,279.00
11/06/2023 LSI23/06/105 LSI23/06/105 SALES 230.00 1,442.00
11/06/2023 LSI23/06/107 LSI23/06/107 SALES 490.00 1,932.00
11/06/2023 LSI23/06/108 LSI23/06/108 SALES 205.00 2,137.00
12/06/2023 LSI23/06/110 LSI23/06/110 SALES 30.00 1,442.00
15/06/2023 LSI23/06/152 LSI23/06/152 SALES 730.00 1,972.00
16/06/2023 LSI23/06/160 LSI23/06/160 SALES 90.00 1,332.00
16/06/2023 LSI23/06/161 LSI23/06/161 SALES 25.00 1,357.00
19/06/2023 LSI23/06/178 LSI23/06/178 SALES 196.00 1,438.00
23/06/2023 LSI23/06/230 LSI23/06/230 SALES 420.00 1,662.00
23/06/2023 LSI23/06/235 LSI23/06/235 SALES 330.00 1,992.00
26/06/2023 LSI23/06/251 LSI23/06/251 SALES 15.00 1,257.00
01/07/2023 LSI23/07/003 LSI23/07/003 SALES 140.00 1,382.00
01/07/2023 LSI23/07/009 LSI23/07/009 SALES 20.00 1,402.00
03/07/2023 LSI23/07/025 LSI23/07/025 SALES 220.00 1,067.00
03/07/2023 LSI23/07/026 LSI23/07/026 SALES 174.00 1,241.00
03/07/2023 LSI23/07/027 LSI23/07/027 SALES 390.00 1,631.00
08/07/2023 LSI23/07/073 LSI23/07/073 SALES 258.00 1,325.00
08/07/2023 LSI23/07/079 LSI23/07/079 SALES 1,920.00 3,245.00
09/07/2023 LSI23/07/083 LSI23/07/083 SALES 235.00 1,302.00
14/07/2023 LSI23/07/132 LSI23/07/132 SALES 175.00 1,242.00
14/07/2023 LSI23/07/133 LSI23/07/133 SALES 235.00 1,477.00
17/07/2023 LSI23/07/156 LSI23/07/156 SALES 15.00 1,492.00
17/07/2023 LSI23/07/160 LSI23/07/160 SALES 340.00 1,832.00
18/07/2023 LSI23/07/180 LSI23/07/180 SALES 176.00 1,653.00
20/07/2023 LSI23/07/195 LSI23/07/195 SALES 340.00 1,817.00
21/07/2023 LSI23/07/210 LSI23/07/210 SALES 186.00 1,663.00
630815-T
0999- BANK TRANSFER
22/07/2023 LSI23/07/221 LSI23/07/221 SALES 255.00 1,712.00

25/07/2023 LSI23/07/248 LSI23/07/248 SALES 98.00 1,465.00
25/07/2023 LSI23/07/251 LSI23/07/251 SALES 430.00 1,895.00
26/07/2023 LSI23/07/264 LSI23/07/264 SALES 90.00 1,457.00
26/07/2023 LSI23/07/266 LSI23/07/266 SALES 255.00 1,712.00
27/07/2023 LSI23/07/281 LSI23/07/281 SALES 144.00 1,601.00
29/07/2023 LSI23/07/301 LSI23/07/301 SALES 365.00 1,822.00
01/08/2023 LSI23/08/022 LSI23/08/022 SALES 196.00 1,653.00
02/08/2023 LSI23/08/032 LSI23/08/032 SALES 178.00 1,635.00
02/08/2023 LSI23/08/034 LSI23/08/034 SALES 400.00 2,035.00
04/08/2023 LSI23/08/066 LSI23/08/066 SALES 136.00 1,593.00
05/08/2023 LSI23/08/073 LSI23/08/073 SALES 330.00 1,787.00
06/08/2023 LSI23/08/078 LSI23/08/078 SALES 230.00 1,687.00
07/08/2023 LSI23/08/087 LSI23/08/087 SALES 110.00 1,567.00
08/08/2023 LSI23/08/098 LSI23/08/098 SALES 88.00 1,545.00
08/08/2023 LSI23/08/101 LSI23/08/101 SALES 68.00 1,613.00
11/08/2023 LSI23/08/124 LSI23/08/124 SALES 230.00 1,317.00
13/08/2023 LSI23/08/146 LSI23/08/146 SALES 215.00 1,532.00
14/08/2023 LSI23/08/157 LSI23/08/157 SALES 230.00 1,547.00
16/08/2023 LSI23/08/179 LSI23/08/179 SALES 440.00 1,757.00
16/08/2023 LSI23/08/180 LSI23/08/180 SALES 140.00 1,897.00
16/08/2023 LSI23/08/181 LSI23/08/181 SALES 88.00 1,985.00
17/08/2023 LSI23/08/192 LSI23/08/192 SALES 320.00 1,865.00
18/08/2023 LSI23/08/202 LSI23/08/202 SALES 113.00 1,658.00
27/08/2023 LSI23/08/266 LSI23/08/266 SALES 194.00 1,739.00
02/09/2023 LSI23/09/012 LSI23/09/012 SALES 225.00 1,545.00
04/09/2023 LSI23/09/026 LSI23/09/026 SALES 403.00 1,948.00
04/09/2023 LSI23/09/036 LSI23/09/036 SALES 230.00 2,178.00
04/09/2023 LSI23/09/038 LSI23/09/038 SALES 93.00 2,271.00
07/09/2023 LSI23/09/071 LSI23/09/071 SALES 280.00 1,545.00
07/09/2023 LSI23/09/072 LSI23/09/072 SALES 67.00 1,612.00
630815-T
0999- BANK TRANSFER
10/09/2023 LSI23/09/103 LSI23/09/103 SALES 42.00 1,479.00

12/09/2023 LSI23/09/125 LSI23/09/125 SALES 200.00 1,637.00
15/09/2023 LSI23/09/145 LSI23/09/145 SALES 108.00 1,545.00
17/09/2023 LSI23/09/156 LSI23/09/156 SALES 275.00 1,820.00
20/09/2023 LSI23/09/195 LSI23/09/195 SALES 20.00 1,545.00
25/09/2023 LSI23/09/232 LSI23/09/232 SALES 190.00 1,735.00
25/09/2023 LSI23/09/234 LSI23/09/234 SALES 300.00 2,035.00
27/09/2023 LSI23/09/244 LSI23/09/244 SALES 223.00 1,768.00
28/09/2023 LSI23/09/264 LSI23/09/264 SALES 95.00 1,640.00
30/09/2023 LSI23/09/277 LSI23/09/277 SALES 151.00 1,696.00
06/10/2023 LSI23/10/065 LSI23/10/065 SALES 1,117.00 2,525.00
07/10/2023 LSI23/10/073 LSI23/10/073 SALES 315.00 1,723.00
07/10/2023 LSI23/10/075 LSI23/10/075 SALES 45.00 1,768.00
08/10/2023 LSI23/10/082 LSI23/10/082 SALES 40.00 1,448.00
13/10/2023 LSI23/10/136 LSI23/10/136 SALES 270.00 1,678.00
13/10/2023 LSI23/10/138 LSI23/10/138 SALES 173.00 1,851.00
15/10/2023 LSI23/10/147 LSI23/10/147 SALES 905.00 2,313.00
16/10/2023 LSI23/10/148 LSI23/10/148 SALES 215.00 1,623.00
17/10/2023 LSI23/10/172 LSI23/10/172 SALES 410.00 1,818.00
21/10/2023 LSI23/10/208 LSI23/10/208 SALES 772.00 2,180.00
21/10/2023 LSI23/10/212 LSI23/10/212 SALES 60.00 2,240.00
30/10/2023 LSI23/10/262 LSI23/10/262 SALES 42.00 938.00
30/10/2023 LSI23/10/272 LSI23/10/272 SALES 220.00 1,158.00
30/10/2023 LSI23/10/276 LSI23/10/276 SALES 420.00 1,578.00
30/10/2023 LSI23/10/281 LSI23/10/281 SALES 288.00 1,866.00
31/10/2023 LSI23/10/287 LSI23/10/287 SALES 186.00 1,832.00
31/10/2023 LSI23/10/291 LSI23/10/291 SALES 50.00 1,882.00
01/11/2023 LSI23/11/003 LSI23/11/003 SALES 220.00 1,696.00
03/11/2023 LSI23/11/023 LSI23/11/023 SALES 225.00 749.00
03/11/2023 LSI23/11/024 LSI23/11/024 SALES 500.00 1,249.00
03/11/2023 LSI23/11/030 LSI23/11/030 SALES 90.00 1,339.00
630815-T
0999- BANK TRANSFER
03/11/2023 LSI23/11/032 LSI23/11/032 SALES 265.00 1,604.00

03/11/2023 LSI23/11/033 LSI23/11/033 SALES 92.00 1,696.00
04/11/2023 LSI23/11/035 LSI23/11/035 SALES 198.00 1,894.00
04/11/2023 LSI23/11/036 LSI23/11/036 SALES 10.00 1,904.00
04/11/2023 LSI23/11/044 LSI23/11/044 SALES 265.00 2,169.00
06/11/2023 LSI23/11/055 LSI23/11/055 SALES 510.00 2,206.00
08/11/2023 LSI23/11/081 LSI23/11/081 SALES 330.00 1,786.00
10/11/2023 LSI23/11/103 LSI23/11/103 SALES 131.00 1,587.00
10/11/2023 LSI23/11/106 LSI23/11/106 SALES 205.00 1,792.00
12/11/2023 LSI23/11/114 LSI23/11/114 SALES 280.00 1,456.00
13/11/2023 LSI23/11/129 LSI23/11/129 SALES 420.00 1,876.00
13/11/2023 LSI23/11/134 LSI23/11/134 SALES 240.00 2,116.00
14/11/2023 LSI23/11/149 LSI23/11/149 SALES 900.00 2,596.00
------------------------------
58,924.00 58,758.00
==============================
0581- BERJAYA TYRES AND SERVICE CENTRE

LOT 172, BLOCK 6,
JALAN KJD, 96500 BINTANGOR,
SARIKEI, SARAWAK.
05/01/2023 LSI23/01/042 LSI23/01/042 SALES 188.00 188.00

05/01/2023 LSI23/01/044 LSI23/01/044 SALES 797.00 985.00
09/01/2023 LSI23/01/099 LSI23/01/099 SALES 855.00 1,840.00
11/01/2023 LSI23/01/130 LSI23/01/130 SALES 275.00 2,115.00
16/01/2023 LSI23/01/191 LSI23/01/191 SALES 188.00 2,303.00
25/01/2023 LSI23/01/291 LSI23/01/291 SALES 618.00 2,921.00
26/01/2023 LSI23/01/303 LSI23/01/303 SALES 152.00 3,073.00
29/01/2023 LSI23/01/334 LSI23/01/334 SALES 336.00 3,409.00
01/02/2023 LSI23/02/002 LSI23/02/002 SALES 160.00 3,569.00
06/02/2023 LSI23/02/063 LSI23/02/063 SALES 429.00 3,998.00
06/02/2023 LSI23/02/065 LSI23/02/065 SALES 429.00 4,427.00
09/02/2023 LSI23/02/093 LSI23/02/093 SALES 298.00 4,725.00
22/02/2023 LSI23/02/215 LSI23/02/215 SALES 356.00 5,081.00
27/02/2023 LSI23/02/251 LSI23/02/251 SALES 376.00 5,457.00
02/03/2023 LSI23/03/015 LSI23/03/015 SALES 944.00 6,401.00
04/03/2023 LSI23/03/036 LSI23/03/036 SALES 96.00 6,497.00
06/03/2023 LSI23/03/063 LSI23/03/063 SALES 168.00 2,665.00
07/03/2023 LSI23/03/071 LSI23/03/071 SALES 336.00 3,001.00
14/03/2023 LSI23/03/140 LSI23/03/140 SALES 491.00 3,492.00
15/03/2023 LSI23/03/147 LSI23/03/147 SALES 572.00 4,064.00
20/03/2023 LSI23/03/189 LSI23/03/189 SALES 298.00 4,362.00
27/03/2023 LSI23/03/225 LSI23/03/225 SALES 488.00 2,850.00
28/03/2023 LSI23/03/245 LSI23/03/245 SALES 486.00 3,336.00
04/04/2023 LSI23/04/045 LSI23/04/045 SALES 1,049.00 4,385.00
630815-T

LOT 172, BLOCK 6,
SARIKEI, SARAWAK.
06/04/2023 LSI23/04/060 LSI23/04/060 SALES 244.00 4,629.00

07/04/2023 LSI23/04/068 LSI23/04/068 SALES 298.00 4,927.00
10/04/2023 LSI23/04/095 LSI23/04/095 SALES 510.00 5,437.00
13/04/2023 LSI23/04/133 LSI23/04/133 SALES 462.00 5,899.00
15/04/2023 LSI23/04/145 LSI23/04/145 SALES 320.00 6,219.00
18/04/2023 LSI23/04/176 LSI23/04/176 SALES 466.00 6,685.00
30/04/2023 LSI23/04/287 LSI23/04/287 SALES 423.00 7,108.00
02/05/2023 LSI23/05/018 LSI23/05/018 SALES 734.00 7,842.00
11/05/2023 LSI23/05/112 LSI23/05/112 SALES 640.00 3,982.00
22/05/2023 LSI23/05/213 LSI23/05/213 SALES 376.00 2,358.00
29/05/2023 LSI23/05/287 LSI23/05/287 SALES 432.00 2,790.00
31/05/2023 LSI23/05/304 LSI23/05/304 SALES 466.00 3,256.00
11/06/2023 LSI23/06/102 LSI23/06/102 SALES 264.00 3,520.00
13/06/2023 LSI23/06/130 LSI23/06/130 SALES 298.00 3,818.00
15/06/2023 LSI23/06/150 LSI23/06/150 SALES 132.00 3,950.00
17/06/2023 LSI23/06/164 LSI23/06/164 SALES 608.00 4,558.00
01/07/2023 LSI23/07/002 LSI23/07/002 SALES 415.00 4,973.00
04/07/2023 LSI23/07/043 LSI23/07/043 SALES 130.00 5,103.00
06/07/2023 LSI23/07/055 LSI23/07/055 SALES 336.00 3,439.00
08/07/2023 LSI23/07/070 LSI23/07/070 SALES 306.00 3,745.00
11/07/2023 LSI23/07/099 LSI23/07/099 SALES 188.00 3,933.00
13/07/2023 LSI23/07/118 LSI23/07/118 SALES 866.00 4,799.00
17/07/2023 LSI23/07/169 LSI23/07/169 SALES 298.00 5,097.00
18/07/2023 LSI23/07/179 LSI23/07/179 SALES 334.00 5,431.00
21/07/2023 LSI23/07/211 LSI23/07/211 SALES 311.00 5,742.00
24/07/2023 LSI23/07/238 LSI23/07/238 SALES 419.00 6,161.00
26/07/2023 LSI23/07/261 LSI23/07/261 SALES 336.00 6,497.00
27/07/2023 LSI23/07/279 LSI23/07/279 SALES 516.00 7,013.00
04/08/2023 LSI23/08/067 LSI23/08/067 SALES 432.00 4,445.00
10/08/2023 LSI23/08/121 LSI23/08/121 SALES 800.00 5,245.00
12/08/2023 LSI23/08/131 LSI23/08/131 SALES 490.00 5,735.00
15/08/2023 LSI23/08/169 LSI23/08/169 SALES 719.00 6,454.00
18/08/2023 LSI23/08/200 LSI23/08/200 SALES 255.00 6,709.00
22/08/2023 LSI23/08/227 LSI23/08/227 SALES 254.00 6,963.00
24/08/2023 LSI23/08/232 LSI23/08/232 SALES 298.00 7,261.00
27/08/2023 LSI23/08/262 LSI23/08/262 SALES 580.00 7,841.00
29/08/2023 LSI23/08/294 LSI23/08/294 SALES 463.00 8,304.00
30/08/2023 LSI23/08/298 LSI23/08/298 SALES 514.00 8,818.00
04/09/2023 LSI23/09/037 LSI23/09/037 SALES 604.00 9,422.00
05/09/2023 LSI23/09/053 LSI23/09/053 SALES 516.00 9,938.00
07/09/2023 LSI23/09/086 LSI23/09/086 SALES 188.00 10,126.00
10/09/2023 LSI23/09/104 LSI23/09/104 SALES 606.00 10,732.00
11/09/2023 LSI23/09/117 LSI23/09/117 SALES 188.00 10,920.00
22/09/2023 LSI23/09/220 LSI23/09/220 SALES 360.00 11,280.00
28/09/2023 LSI23/09/258 LSI23/09/258 SALES 544.00 11,824.00
04/10/2023 LSI23/10/045 LSI23/10/045 SALES 432.00 12,256.00
09/10/2023 LSI23/10/095 LSI23/10/095 SALES 188.00 12,444.00
13/10/2023 LSI23/10/126 LSI23/10/126 SALES 188.00 7,387.00
13/10/2023 LSI23/10/137 LSI23/10/137 SALES 298.00 7,685.00
17/10/2023 LSI23/10/174 LSI23/10/174 SALES 1,017.00 8,702.00
18/10/2023 LSI23/10/187 LSI23/10/187 SALES 376.00 9,078.00
30/10/2023 LSI23/10/259 LSI23/10/259 SALES 902.00 9,980.00
01/11/2023 LSI23/11/014 LSI23/11/014 SALES 188.00 10,168.00
630815-T

LOT 172, BLOCK 6,
SARIKEI, SARAWAK.
08/11/2023 LSI23/11/077 LSI23/11/077 SALES 1,196.00 11,364.00

10/11/2023 LSI23/11/105 LSI23/11/105 SALES 264.00 11,628.00
17/11/2023 LSI23/11/178 LSI23/11/178 SALES 298.00 8,353.00
18/11/2023 LSI23/11/180 LSI23/11/180 SALES 188.00 8,541.00
------------------------------
34,859.00 26,318.00
==============================
0853- BINTULU LUMBER DEVELOPMENT SDN. BHD.

PROCUREMENT DEPARTMENT,
CROWN TOWERS, 6TH FLOOR,
88, JALAN PENDING,
084-315306
17/10/2023 LSI23/10/170 LSI23/10/170 SALES 300.00 300.00

21/10/2023 LSI23/10/205 LSI23/10/205 SALES 2,800.00 3,100.00
30/10/2023 LSI23/10/258 LSI23/10/258 SALES 288.00 3,388.00
31/10/2023 LSI23/10/285 LSI23/10/285 SALES 920.00 4,308.00
02/11/2023 LSI23/11/019 LSI23/11/019 SALES 368.00 4,676.00
02/11/2023 LSI23/11/020 LSI23/11/020 SALES 8,373.00 13,049.00
03/11/2023 LSI23/11/028 LSI23/11/028 SALES 315.00 13,364.00
07/11/2023 LSI23/11/064 LSI23/11/064 SALES 10.00 13,374.00
07/11/2023 LSI23/11/070 LSI23/11/070 SALES 2,640.00 16,014.00
------------------------------
16,014.00 0.00
==============================
0182- BORNEO AGRO-RESOURCES SDN. BHD.

NO. 91-93, 2ND FLOOR,
JALAN KAMPONG NYABOR,
96000 SIBU, SARAWAK.
084-325833 0165228338

19/01/2023 LSI23/01/245 LSI23/01/245 SALES 380.00 1,480.00
08/02/2023 LSI23/02/083 LSI23/02/083 SALES 1,150.00 2,250.00
------------------------------
1,530.00 1,530.00
==============================
0849- BORNEO EXPLORATION TOURS AND TRAVEL SDN. BHD.

KUCHING
02/10/2023 LSI23/10/017 LSI23/10/017 SALES 1,070.00 1,070.00

------------------------------
1,070.00 1,070.00
==============================
630815-T
0047- BUNSU AUTO AIR-CONDITIONER SERVICES

NO. 14,GROUND FLOOR,
JALAN TUANKU OSMAN,
96000 SIBU,SARAWAK.

17/01/2023 RV2301098 PAYT OF ACC,AUG'2022 1,426.00 2,685.00
20/01/2023 LSI23/01/272 LSI23/01/272 SALES 742.00 3,427.00
27/03/2023 RV2303114 PAYT OF ACC,OCT'22 692.00 2,735.00
28/03/2023 LSI23/03/247 LSI23/03/247 SALES 2,012.00 4,747.00
03/05/2023 LSI23/05/023 LSI23/05/023 SALES 265.00 5,012.00
05/05/2023 LSI23/05/039 LSI23/05/039 SALES 198.00 5,210.00
19/05/2023 LSI23/05/174 LSI23/05/174 SALES 260.00 5,470.00
20/05/2023 LSI23/05/188 LSI23/05/188 SALES 519.00 5,989.00
06/06/2023 LSI23/06/030 LSI23/06/030 SALES 198.00 6,187.00
08/06/2023 LSI23/06/067 LSI23/06/067 SALES 519.00 6,706.00
12/06/2023 RV2306038 PAYT OF ACC,NOV'22 1,680.00 5,026.00
12/06/2023 RV2306038 PAYT OF ACC,DEC'22 313.00 4,713.00
12/06/2023 RV2306038 PAYT OF ACC,JAN'23 742.00 3,971.00
14/06/2023 LSI23/06/135 LSI23/06/135 SALES 303.00 4,274.00
14/06/2023 LSI23/06/144 LSI23/06/144 SALES 303.00 4,577.00
23/06/2023 LSI23/06/219 LSI23/06/219 SALES 260.00 4,837.00
07/07/2023 LSI23/07/065 LSI23/07/065 SALES 275.00 5,112.00
10/07/2023 LSI23/07/087 LSI23/07/087 SALES 303.00 5,415.00
21/07/2023 LSI23/07/209 LSI23/07/209 SALES 519.00 5,934.00
20/09/2023 LSI23/09/193 LSI23/09/193 SALES 1,113.00 7,047.00
30/10/2023 LSI23/10/265 LSI23/10/265 SALES 303.00 7,350.00
10/11/2023 RV2311049 PAYT OF ACC,MAR'23 2,012.00 5,338.00
17/11/2023 LSI23/11/179 LSI23/11/179 SALES 255.00 5,593.00
------------------------------
8,347.00 6,865.00
==============================
0010- CALVIN CHANG LIENG SENG

NO.5, PEKAN SONG,
96850 SONG, SARAWAK

------------------------------
0.00 0.00
==============================
0860- CANARD MEDIA SDN. BHD.
13/11/2023 LSI23/11/133 LSI23/11/133 SALES 400.00 400.00

------------------------------
400.00 400.00
==============================
0848- CARNATION CAKE HOUSE

SIBU.
JOHNSON LING
0198865820
630815-T
0848- CARNATION CAKE HOUSE

SIBU.
JOHNSON LING
0198865820
25/09/2023 LSI23/09/233 LSI23/09/233 SALES 330.00 330.00

------------------------------
330.00 0.00
==============================
0001- CASH - SALES

02/01/2023 LSC23/01/001 LSC23/01/001 SALES 102.00 2,836.45
02/01/2023 LSC23/01/002 LSC23/01/002 SALES 296.00 3,132.45
02/01/2023 LSC23/01/003 LSC23/01/003 SALES 255.00 3,387.45
02/01/2023 LSC23/01/004 LSC23/01/004 SALES 12.00 3,399.45
02/01/2023 LSC23/01/005 LSC23/01/005 SALES 173.00 3,572.45
02/01/2023 LSC23/01/006 LSC23/01/006 SALES 94.00 3,666.45
02/01/2023 LSC23/01/007 LSC23/01/007 SALES 186.00 3,852.45
03/01/2023 LSC23/01/008 LSC23/01/008 SALES 260.00 4,112.45
03/01/2023 LSC23/01/009 LSC23/01/009 SALES 1,092.00 5,204.45
03/01/2023 LSC23/01/010 LSC23/01/010 SALES 116.00 5,320.45
03/01/2023 LSC23/01/011 LSC23/01/011 SALES 330.00 5,650.45
03/01/2023 LSC23/01/012 LSC23/01/012 SALES 501.00 6,151.45
04/01/2023 LSC23/01/013 LSC23/01/013 SALES 330.00 1,650.45
04/01/2023 LSC23/01/014 LSC23/01/014 SALES 247.00 1,897.45
04/01/2023 LSC23/01/015 LSC23/01/015 SALES 210.00 2,107.45
04/01/2023 LSC23/01/016 LSC23/01/016 SALES 556.00 2,663.45
04/01/2023 LSC23/01/017 LSC23/01/017 SALES 774.00 3,437.45
04/01/2023 LSC23/01/018 LSC23/01/018 SALES 350.00 3,787.45
04/01/2023 LSC23/01/019 LSC23/01/019 SALES 195.00 3,982.45
04/01/2023 LSC23/01/020 LSC23/01/020 SALES 580.00 4,562.45
04/01/2023 LSC23/01/021 LSC23/01/021 SALES 26.00 4,588.45
04/01/2023 LSC23/01/022 LSC23/01/022 SALES 520.00 5,108.45
04/01/2023 LSC23/01/023 LSC23/01/023 SALES 535.00 5,643.45
05/01/2023 LSC23/01/024 LSC23/01/024 SALES 550.00 6,193.45
05/01/2023 LSC23/01/025 LSC23/01/025 SALES 690.00 6,883.45
05/01/2023 LSC23/01/026 LSC23/01/026 SALES 235.00 7,118.45
05/01/2023 LSC23/01/027 LSC23/01/027 SALES 154.00 7,272.45
05/01/2023 LSC23/01/028 LSC23/01/028 SALES 580.00 7,852.45
06/01/2023 LSC23/01/029 LSC23/01/029 SALES 85.00 1,315.45
06/01/2023 LSC23/01/030 LSC23/01/030 SALES 106.00 1,421.45
06/01/2023 LSC23/01/031 LSC23/01/031 SALES 24.00 1,445.45
06/01/2023 LSC23/01/032 LSC23/01/032 SALES 107.00 1,552.45
06/01/2023 LSC23/01/033 LSC23/01/033 SALES 315.00 1,867.45
06/01/2023 LSC23/01/034 LSC23/01/034 SALES 461.00 2,328.45
07/01/2023 LSC23/01/035 LSC23/01/035 SALES 255.00 374.45
07/01/2023 LSC23/01/036 LSC23/01/036 SALES 75.00 449.45
07/01/2023 LSC23/01/037 LSC23/01/037 SALES 468.00 917.45
07/01/2023 LSC23/01/038 LSC23/01/038 SALES 218.00 1,135.45
07/01/2023 LSC23/01/044 LSC23/01/044 SALES 291.00 1,426.45
07/01/2023 LSC23/01/039 LSC23/01/039 SALES 68.00 1,494.45
07/01/2023 LSC23/01/040 LSC23/01/040 SALES 65.00 1,559.45
07/01/2023 LSC23/01/041 LSC23/01/041 SALES 151.00 1,710.45
07/01/2023 LSC23/01/042 LSC23/01/042 SALES 113.00 1,823.45
07/01/2023 LSC23/01/043 LSC23/01/043 SALES 1,380.00 3,203.45
630815-T
0001- CASH - SALES
08/01/2023 LSC23/01/045 LSC23/01/045 SALES 1,150.00 4,353.45

08/01/2023 LSC23/01/046 LSC23/01/046 SALES 735.00 5,088.45
08/01/2023 LSC23/01/047 LSC23/01/047 SALES 300.00 5,388.45
08/01/2023 LSC23/01/048 LSC23/01/048 SALES 580.00 5,968.45
08/01/2023 LSC23/01/049 LSC23/01/049 SALES 360.00 6,328.45
08/01/2023 LSC23/01/050 LSC23/01/050 SALES 365.00 6,693.45
08/01/2023 LSC23/01/051 LSC23/01/051 SALES 280.00 6,973.45
08/01/2023 LSC23/01/052 LSC23/01/052 SALES 370.00 7,343.45
09/01/2023 LSC23/01/053 LSC23/01/053 SALES 400.00 7,743.45
09/01/2023 LSC23/01/054 LSC23/01/054 SALES 180.00 7,923.45
09/01/2023 LSC23/01/055 LSC23/01/055 SALES 320.00 8,243.45
09/01/2023 LSC23/01/056 LSC23/01/056 SALES 320.00 8,563.45
09/01/2023 LSC23/01/057 LSC23/01/057 SALES 215.00 8,778.45
09/01/2023 LSC23/01/058 LSC23/01/058 SALES 315.00 9,093.45
10/01/2023 LSC23/01/059 LSC23/01/059 SALES 470.00 5,381.45
10/01/2023 LSC23/01/060 LSC23/01/060 SALES 364.00 5,745.45
10/01/2023 LSC23/01/061 LSC23/01/061 SALES 285.00 6,030.45
10/01/2023 LSC23/01/062 LSC23/01/062 SALES 132.00 6,162.45
10/01/2023 LSC23/01/063 LSC23/01/063 SALES 35.00 6,197.45
10/01/2023 LSC23/01/064 LSC23/01/064 SALES 210.00 6,407.45
10/01/2023 LSC23/01/065 LSC23/01/065 SALES 280.00 6,687.45
10/01/2023 LSC23/01/066 LSC23/01/066 SALES 270.00 6,957.45
11/01/2023 LSC23/01/067 LSC23/01/067 SALES 120.00 1,187.45
11/01/2023 LSC23/01/068 LSC23/01/068 SALES 468.00 1,655.45
11/01/2023 LSC23/01/069 LSC23/01/069 SALES 664.00 2,319.45
11/01/2023 LSC23/01/070 LSC23/01/070 SALES 936.00 3,255.45
11/01/2023 LSC23/01/071 LSC23/01/071 SALES 200.00 3,455.45
12/01/2023 LSC23/01/072 LSC23/01/072 SALES 60.00 3,515.45
12/01/2023 LSC23/01/073 LSC23/01/073 SALES 162.00 3,677.45
12/01/2023 LSC23/01/074 LSC23/01/074 SALES 250.00 3,927.45
12/01/2023 LSC23/01/075 LSC23/01/075 SALES 63.00 3,990.45
12/01/2023 LSC23/01/076 LSC23/01/076 SALES 190.00 4,180.45
12/01/2023 LSC23/01/077 LSC23/01/077 SALES 252.00 4,432.45
13/01/2023 LSC23/01/078 LSC23/01/078 SALES 215.00 2,601.45
13/01/2023 LSC23/01/079 LSC23/01/079 SALES 32.00 2,633.45
13/01/2023 LSC23/01/080 LSC23/01/080 SALES 230.00 2,863.45
13/01/2023 LSC23/01/081 LSC23/01/081 SALES 390.00 3,253.45
13/01/2023 LSC23/01/082 LSC23/01/082 SALES 283.00 3,536.45
13/01/2023 LSC23/01/083 LSC23/01/083 SALES 445.00 3,981.45
14/01/2023 LSC23/01/084 LSC23/01/084 SALES 725.00 1,341.45
14/01/2023 LSC23/01/085 LSC23/01/085 SALES 300.00 1,641.45
14/01/2023 LSC23/01/086 LSC23/01/086 SALES 175.00 1,816.45
14/01/2023 LSC23/01/087 LSC23/01/087 SALES 185.00 2,001.45
14/01/2023 LSC23/01/088 LSC23/01/088 SALES 150.00 2,151.45
14/01/2023 LSC23/01/089 LSC23/01/089 SALES 356.00 2,507.45
15/01/2023 LSC23/01/090 LSC23/01/090 SALES 240.00 2,747.45
15/01/2023 LSC23/01/091 LSC23/01/091 SALES 33.00 2,780.45
15/01/2023 LSC23/01/092 LSC23/01/092 SALES 66.00 2,846.45
15/01/2023 LSC23/01/093 LSC23/01/093 SALES 440.00 3,286.45
15/01/2023 LSC23/01/094 LSC23/01/094 SALES 137.00 3,423.45
15/01/2023 LSC23/01/095 LSC23/01/095 SALES 165.00 3,588.45
16/01/2023 LSC23/01/096 LSC23/01/096 SALES 255.00 3,843.45
16/01/2023 LSC23/01/097 LSC23/01/097 SALES 305.00 4,148.45
16/01/2023 LSC23/01/098 LSC23/01/098 SALES 138.00 4,286.45
16/01/2023 LSC23/01/099 LSC23/01/099 SALES 170.00 4,456.45
16/01/2023 LSC23/01/100 LSC23/01/100 SALES 375.00 4,831.45
16/01/2023 LSC23/01/101 LSC23/01/101 SALES 590.00 5,421.45
16/01/2023 LSC23/01/102 LSC23/01/102 SALES 500.00 5,921.45
630815-T
0001- CASH - SALES
16/01/2023 LSC23/01/103 LSC23/01/103 SALES 331.00 6,252.45

17/01/2023 LSC23/01/104 LSC23/01/104 SALES 350.00 2,035.45
17/01/2023 LSC23/01/105 LSC23/01/105 SALES 24.00 2,059.45
17/01/2023 LSC23/01/106 LSC23/01/106 SALES 143.00 2,202.45
17/01/2023 LSC23/01/107 LSC23/01/107 SALES 143.00 2,345.45
17/01/2023 LSC23/01/108 LSC23/01/108 SALES 225.00 2,570.45
17/01/2023 LSC23/01/109 LSC23/01/109 SALES 305.00 2,875.45
17/01/2023 LSC23/01/110 LSC23/01/110 SALES 390.00 3,265.45
17/01/2023 LSC23/01/111 LSC23/01/111 SALES 350.00 3,615.45
17/01/2023 LSC23/01/112 LSC23/01/112 SALES 574.00 4,189.45
18/01/2023 LSC23/01/113 LSC23/01/113 SALES 190.00 1,315.45
18/01/2023 LSC23/01/114 LSC23/01/114 SALES 111.00 1,426.45
18/01/2023 LSC23/01/115 LSC23/01/115 SALES 263.00 1,689.45
18/01/2023 LSC23/01/116 LSC23/01/116 SALES 143.00 1,832.45
18/01/2023 LSC23/01/117 LSC23/01/117 SALES 24.00 1,856.45
18/01/2023 LSC23/01/118 LSC23/01/118 SALES 535.00 2,391.45
18/01/2023 LSC23/01/119 LSC23/01/119 SALES 522.00 2,913.45
18/01/2023 LSC23/01/120 LSC23/01/120 SALES 33.00 2,946.45
18/01/2023 LSC23/01/121 LSC23/01/121 SALES 562.00 3,508.45
18/01/2023 LSC23/01/122 LSC23/01/122 SALES 155.00 3,663.45
18/01/2023 LSC23/01/123 LSC23/01/123 SALES 154.00 3,817.45
18/01/2023 LSC23/01/124 LSC23/01/124 SALES 66.00 3,883.45
18/01/2023 LSC23/01/125 LSC23/01/125 SALES 608.00 4,491.45
19/01/2023 LSC23/01/126 LSC23/01/126 SALES 161.00 2,143.45
19/01/2023 LSC23/01/127 LSC23/01/127 SALES 5.00 2,148.45
19/01/2023 LSC23/01/128 LSC23/01/128 SALES 45.00 2,193.45
19/01/2023 LSC23/01/129 LSC23/01/129 SALES 100.00 2,293.45
19/01/2023 LSC23/01/130 LSC23/01/130 SALES 494.00 2,787.45
19/01/2023 LSC23/01/131 LSC23/01/131 SALES 100.00 2,887.45
19/01/2023 LSC23/01/132 LSC23/01/132 SALES 198.00 3,085.45
19/01/2023 LSC23/01/133 LSC23/01/133 SALES 195.00 3,280.45
19/01/2023 LSC23/01/134 LSC23/01/134 SALES 467.00 3,747.45
20/01/2023 LSC23/01/135 LSC23/01/135 SALES 190.00 571.45
20/01/2023 LSC23/01/136 LSC23/01/136 SALES 330.00 901.45
20/01/2023 LSC23/01/137 LSC23/01/137 SALES 175.00 1,076.45
20/01/2023 LSC23/01/138 LSC23/01/138 SALES 615.00 1,691.45
20/01/2023 LSC23/01/139 LSC23/01/139 SALES 108.00 1,799.45
20/01/2023 LSC23/01/140 LSC23/01/140 SALES 304.00 2,103.45
20/01/2023 LSC23/01/141 LSC23/01/141 SALES 95.00 2,198.45
20/01/2023 LSC23/01/142 LSC23/01/142 SALES 138.00 2,336.45
20/01/2023 LSC23/01/143 LSC23/01/143 SALES 500.00 2,836.45
20/01/2023 LSC23/01/144 LSC23/01/144 SALES 320.00 3,156.45
20/01/2023 LSC23/01/145 LSC23/01/145 SALES 185.00 3,341.45
20/01/2023 LSC23/01/146 LSC23/01/146 SALES 650.00 3,991.45
20/01/2023 LSC23/01/147 LSC23/01/147 SALES 58.00 4,049.45
20/01/2023 LSC23/01/148 LSC23/01/148 SALES 24.00 4,073.45
20/01/2023 LSC23/01/149 LSC23/01/149 SALES 68.00 4,141.45
20/01/2023 LSC23/01/150 LSC23/01/150 SALES 480.00 4,621.45
20/01/2023 LSC23/01/151 LSC23/01/151 SALES 310.00 4,931.45
20/01/2023 LSC23/01/152 LSC23/01/152 SALES 827.00 5,758.45
24/01/2023 LSC23/01/153 LSC23/01/153 SALES 120.00 4,113.45
24/01/2023 LSC23/01/154 LSC23/01/154 SALES 215.00 4,328.45
24/01/2023 LSC23/01/155 LSC23/01/155 SALES 410.00 4,738.45
24/01/2023 LSC23/01/156 LSC23/01/156 SALES 285.00 5,023.45
24/01/2023 LSC23/01/157 LSC23/01/157 SALES 250.00 5,273.45
630815-T
0001- CASH - SALES
24/01/2023 LSC23/01/158 LSC23/01/158 SALES 167.00 5,440.45

24/01/2023 LSC23/01/159 LSC23/01/159 SALES 100.00 5,540.45
24/01/2023 LSC23/01/160 LSC23/01/160 SALES 1,260.00 6,800.45
24/01/2023 LSC23/01/161 LSC23/01/161 SALES 356.00 7,156.45
24/01/2023 LSC23/01/162 LSC23/01/162 SALES 45.00 7,201.45
24/01/2023 LSC23/01/163 LSC23/01/163 SALES 64.00 7,265.45
24/01/2023 LSC23/01/164 LSC23/01/164 SALES 24.00 7,289.45
24/01/2023 LSC23/01/165 LSC23/01/165 SALES 366.00 7,655.45
24/01/2023 LSC23/01/166 LSC23/01/166 SALES 451.00 8,106.45
25/01/2023 LSC23/01/167 LSC23/01/167 SALES 850.00 8,956.45
25/01/2023 LSC23/01/168 LSC23/01/168 SALES 246.00 9,202.45
25/01/2023 LSC23/01/169 LSC23/01/169 SALES 138.00 9,340.45
25/01/2023 LSC23/01/170 LSC23/01/170 SALES 143.00 9,483.45
25/01/2023 LSC23/01/171 LSC23/01/171 SALES 1,076.00 10,559.45
25/01/2023 LSC23/01/172 LSC23/01/172 SALES 297.00 10,856.45
25/01/2023 LSC23/01/173 LSC23/01/173 SALES 310.00 11,166.45
25/01/2023 LSC23/01/174 LSC23/01/174 SALES 430.00 11,596.45
25/01/2023 LSC23/01/175 LSC23/01/175 SALES 480.00 12,076.45
25/01/2023 LSC23/01/176 LSC23/01/176 SALES 115.00 12,191.45
25/01/2023 LSC23/01/177 LSC23/01/177 SALES 315.00 12,506.45
25/01/2023 LSC23/01/178 LSC23/01/178 SALES 600.00 13,106.45
26/01/2023 LSC23/01/179 LSC23/01/179 SALES 1,060.00 4,576.45
26/01/2023 LSC23/01/180 LSC23/01/180 SALES 195.00 4,771.45
26/01/2023 LSC23/01/181 LSC23/01/181 SALES 230.00 5,001.45
26/01/2023 LSC23/01/182 LSC23/01/182 SALES 320.00 5,321.45
26/01/2023 LSC23/01/183 LSC23/01/183 SALES 370.00 5,691.45
26/01/2023 LSC23/01/184 LSC23/01/184 SALES 370.00 6,061.45
27/01/2023 LSC23/01/185 LSC23/01/185 SALES 50.00 1,211.45
27/01/2023 LSC23/01/186 LSC23/01/186 SALES 10.00 1,221.45
27/01/2023 LSC23/01/187 LSC23/01/187 SALES 24.00 1,245.45
27/01/2023 LSC23/01/188 LSC23/01/188 SALES 660.00 1,905.45
27/01/2023 LSC23/01/189 LSC23/01/189 SALES 350.00 2,255.45
27/01/2023 LSC23/01/190 LSC23/01/190 SALES 148.00 2,403.45
27/01/2023 LSC23/01/191 LSC23/01/191 SALES 234.00 2,637.45
27/01/2023 LSC23/01/192 LSC23/01/192 SALES 470.00 3,107.45
28/01/2023 LSC23/01/193 LSC23/01/193 SALES 360.00 922.45
28/01/2023 LSC23/01/194 LSC23/01/194 SALES 324.00 1,246.45
28/01/2023 LSC23/01/195 LSC23/01/195 SALES 571.00 1,817.45
28/01/2023 LSC23/01/196 LSC23/01/196 SALES 148.00 1,965.45
28/01/2023 LSC23/01/197 LSC23/01/197 SALES 350.00 2,315.45
28/01/2023 LSC23/01/198 LSC23/01/198 SALES 260.00 2,575.45
28/01/2023 LSC23/01/199 LSC23/01/199 SALES 55.00 2,630.45
28/01/2023 LSC23/01/200 LSC23/01/200 SALES 90.00 2,720.45
28/01/2023 LSC23/01/201 LSC23/01/201 SALES 451.00 3,171.45
29/01/2023 LSC23/01/202 LSC23/01/202 SALES 230.00 3,401.45
29/01/2023 LSC23/01/203 LSC23/01/203 SALES 115.00 3,516.45
29/01/2023 LSC23/01/204 LSC23/01/204 SALES 95.00 3,611.45
29/01/2023 LSC23/01/205 LSC23/01/205 SALES 200.00 3,811.45
30/01/2023 LSC23/01/206 LSC23/01/206 SALES 734.00 4,545.45
30/01/2023 LSC23/01/207 LSC23/01/207 SALES 80.00 4,625.45
30/01/2023 LSC23/01/208 LSC23/01/208 SALES 448.00 5,073.45
30/01/2023 LSC23/01/209 LSC23/01/209 SALES 215.00 5,288.45
30/01/2023 LSC23/01/210 LSC23/01/210 SALES 48.00 5,336.45
30/01/2023 LSC23/01/211 LSC23/01/211 SALES 450.00 5,786.45
31/01/2023 LSC23/01/212 LSC23/01/212 SALES 284.00 875.45
31/01/2023 LSC23/01/213 LSC23/01/213 SALES 10.00 885.45
630815-T
0001- CASH - SALES
31/01/2023 LSC23/01/214 LSC23/01/214 SALES 161.00 1,046.45

31/01/2023 LSC23/01/215 LSC23/01/215 SALES 225.00 1,271.45
31/01/2023 LSC23/01/216 LSC23/01/216 SALES 163.00 1,434.45
31/01/2023 LSC23/01/217 LSC23/01/217 SALES 460.00 1,894.45
31/01/2023 LSC23/01/218 LSC23/01/218 SALES 325.00 2,219.45
01/02/2023 LSC23/02/001 LSC23/02/001 SALES 73.00 317.45
01/02/2023 LSC23/02/002 LSC23/02/002 SALES 155.00 472.45
01/02/2023 LSC23/02/003 LSC23/02/003 SALES 340.00 812.45
01/02/2023 LSC23/02/004 LSC23/02/004 SALES 478.00 1,290.45
01/02/2023 LSC23/02/005 LSC23/02/005 SALES 157.00 1,447.45
01/02/2023 LSC23/02/006 LSC23/02/006 SALES 60.00 1,507.45
01/02/2023 LSC23/02/007 LSC23/02/007 SALES 168.00 1,675.45
01/02/2023 LSC23/02/008 LSC23/02/008 SALES 270.00 1,945.45
01/02/2023 LSC23/02/009 LSC23/02/009 SALES 68.00 2,013.45
01/02/2023 LSC23/02/010 LSC23/02/010 SALES 346.00 2,359.45
02/02/2023 LSC23/02/011 LSC23/02/011 SALES 50.00 781.45
02/02/2023 LSC23/02/012 LSC23/02/012 SALES 153.00 934.45
02/02/2023 LSC23/02/013 LSC23/02/013 SALES 1,320.00 2,254.45
02/02/2023 LSC23/02/014 LSC23/02/014 SALES 365.00 2,619.45
02/02/2023 LSC23/02/015 LSC23/02/015 SALES 136.00 2,755.45
03/02/2023 LSC23/02/016 LSC23/02/016 SALES 298.00 3,053.45
03/02/2023 LSC23/02/017 LSC23/02/017 SALES 884.00 3,937.45
03/02/2023 LSC23/02/018 LSC23/02/018 SALES 285.00 4,222.45
03/02/2023 LSC23/02/019 LSC23/02/019 SALES 230.00 4,452.45
03/02/2023 LSC23/02/020 LSC23/02/020 SALES 290.00 4,742.45
04/02/2023 LSC23/02/021 LSC23/02/021 SALES 330.00 933.45
04/02/2023 LSC23/02/022 LSC23/02/022 SALES 492.00 1,425.45
04/02/2023 LSC23/02/023 LSC23/02/023 SALES 240.00 1,665.45
04/02/2023 LSC23/02/024 LSC23/02/024 SALES 116.00 1,781.45
04/02/2023 LSC23/02/025 LSC23/02/025 SALES 168.00 1,949.45
04/02/2023 LSC23/02/026 LSC23/02/026 SALES 150.00 2,099.45
04/02/2023 LSC23/02/027 LSC23/02/027 SALES 580.00 2,679.45
04/02/2023 LSC23/02/028 LSC23/02/028 SALES 720.00 3,399.45
04/02/2023 LSC23/02/029 LSC23/02/029 SALES 625.00 4,024.45
05/02/2023 LSC23/02/030 LSC23/02/030 SALES 13.00 4,037.45
05/02/2023 LSC23/02/031 LSC23/02/031 SALES 55.00 4,092.45
05/02/2023 LSC23/02/032 LSC23/02/032 SALES 590.00 4,682.45
05/02/2023 LSC23/02/033 LSC23/02/033 SALES 176.00 4,858.45
05/02/2023 LSC23/02/034 LSC23/02/034 SALES 332.00 5,190.45
06/02/2023 LSC23/02/035 LSC23/02/035 SALES 284.00 5,474.45
06/02/2023 LSC23/02/036 LSC23/02/036 SALES 325.00 5,799.45
06/02/2023 LSC23/02/037 LSC23/02/037 SALES 368.00 6,167.45
06/02/2023 LSC23/02/038 LSC23/02/038 SALES 220.00 6,387.45
06/02/2023 LSC23/02/039 LSC23/02/039 SALES 163.00 6,550.45
06/02/2023 LSC23/02/040 LSC23/02/040 SALES 330.00 6,880.45
07/02/2023 LSC23/02/041 LSC23/02/041 SALES 1,050.00 1,356.45
07/02/2023 LSC23/02/042 LSC23/02/042 SALES 108.00 1,464.45
07/02/2023 LSC23/02/043 LSC23/02/043 SALES 160.00 1,624.45
07/02/2023 LSC23/02/044 LSC23/02/044 SALES 150.00 1,774.45
08/02/2023 LSC23/02/045 LSC23/02/045 SALES 424.00 508.45
08/02/2023 LSC23/02/046 LSC23/02/046 SALES 25.00 533.45
08/02/2023 LSC23/02/047 LSC23/02/047 SALES 286.00 819.45
08/02/2023 LSC23/02/048 LSC23/02/048 SALES 300.00 1,119.45
08/02/2023 LSC23/02/049 LSC23/02/049 SALES 303.00 1,422.45
08/02/2023 LSC23/02/050 LSC23/02/050 SALES 379.00 1,801.45
08/02/2023 LSC23/02/051 LSC23/02/051 SALES 320.00 2,121.45
08/02/2023 LSC23/02/052 LSC23/02/052 SALES 377.00 2,498.45
630815-T
0001- CASH - SALES

09/02/2023 LSC23/02/053 LSC23/02/053 SALES 213.00 1,243.45
09/02/2023 LSC23/02/054 LSC23/02/054 SALES 1,400.00 2,643.45
09/02/2023 LSC23/02/055 LSC23/02/055 SALES 296.00 2,939.45
09/02/2023 LSC23/02/056 LSC23/02/056 SALES 340.00 3,279.45
09/02/2023 LSC23/02/057 LSC23/02/057 SALES 358.00 3,637.45
09/02/2023 LSC23/02/058 LSC23/02/058 SALES 230.00 3,867.45
09/02/2023 LSC23/02/059 LSC23/02/059 SALES 55.00 3,922.45
09/02/2023 LSC23/02/060 LSC23/02/060 SALES 72.00 3,994.45
09/02/2023 LSC23/02/061 LSC23/02/061 SALES 374.00 4,368.45
10/02/2023 LSC23/02/062 LSC23/02/062 SALES 449.00 2,403.45
10/02/2023 LSC23/02/063 LSC23/02/063 SALES 235.00 2,638.45
10/02/2023 LSC23/02/064 LSC23/02/064 SALES 75.00 2,713.45
10/02/2023 LSC23/02/065 LSC23/02/065 SALES 95.00 2,808.45
10/02/2023 LSC23/02/066 LSC23/02/066 SALES 398.00 3,206.45
10/02/2023 LSC23/02/067 LSC23/02/067 SALES 786.00 3,992.45
10/02/2023 LSC23/02/068 LSC23/02/068 SALES 406.00 4,398.45
10/02/2023 LSC23/02/069 LSC23/02/069 SALES 215.00 4,613.45
10/02/2023 LSC23/02/070 LSC23/02/070 SALES 135.00 4,748.45
10/02/2023 LSC23/02/071 LSC23/02/071 SALES 275.00 5,023.45
11/02/2023 LSC23/02/072 LSC23/02/072 SALES 1,260.00 6,283.45
11/02/2023 LSC23/02/073 LSC23/02/073 SALES 40.00 6,323.45
11/02/2023 LSC23/02/074 LSC23/02/074 SALES 195.00 6,518.45
11/02/2023 LSC23/02/075 LSC23/02/075 SALES 80.00 6,598.45
11/02/2023 LSC23/02/076 LSC23/02/076 SALES 210.00 6,808.45
11/02/2023 LSC23/02/077 LSC23/02/077 SALES 35.00 6,843.45
11/02/2023 LSC23/02/078 LSC23/02/078 SALES 246.00 7,089.45
12/02/2023 LSC23/02/079 LSC23/02/079 SALES 840.00 7,929.45
12/02/2023 LSC23/02/080 LSC23/02/080 SALES 15.00 7,944.45
12/02/2023 LSC23/02/081 LSC23/02/081 SALES 330.00 8,274.45
13/02/2023 LSC23/02/082 LSC23/02/082 SALES 321.00 8,595.45
13/02/2023 LSC23/02/083 LSC23/02/083 SALES 325.00 8,920.45
13/02/2023 LSC23/02/084 LSC23/02/084 SALES 280.00 9,200.45
13/02/2023 LSC23/02/085 LSC23/02/085 SALES 190.00 9,390.45
13/02/2023 LSC23/02/086 LSC23/02/086 SALES 165.00 9,555.45
13/02/2023 LSC23/02/087 LSC23/02/087 SALES 160.00 9,715.45
14/02/2023 LSC23/02/088 LSC23/02/088 SALES 602.00 1,844.45
14/02/2023 LSC23/02/089 LSC23/02/089 SALES 95.00 1,939.45
14/02/2023 LSC23/02/090 LSC23/02/090 SALES 235.00 2,174.45
14/02/2023 LSC23/02/091 LSC23/02/091 SALES 270.00 2,444.45
14/02/2023 LSC23/02/092 LSC23/02/092 SALES 107.00 2,551.45
14/02/2023 LSC23/02/093 LSC23/02/093 SALES 590.00 3,141.45
14/02/2023 LSC23/02/094 LSC23/02/094 SALES 75.00 3,216.45
14/02/2023 LSC23/02/095 LSC23/02/095 SALES 164.00 3,380.45
14/02/2023 LSC23/02/096 LSC23/02/096 SALES 440.00 3,820.45
15/02/2023 LSC23/02/097 LSC23/02/097 SALES 882.00 3,517.45
15/02/2023 LSC23/02/098 LSC23/02/098 SALES 1,386.00 4,903.45
15/02/2023 LSC23/02/099 LSC23/02/099 SALES 235.00 5,138.45
15/02/2023 LSC23/02/100 LSC23/02/100 SALES 110.00 5,248.45
15/02/2023 LSC23/02/101 LSC23/02/101 SALES 652.00 5,900.45
15/02/2023 LSC23/02/102 LSC23/02/102 SALES 190.00 6,090.45
15/02/2023 LSC23/02/103 LSC23/02/103 SALES 335.00 6,425.45
15/02/2023 LSC23/02/104 LSC23/02/104 SALES 636.00 7,061.45
16/02/2023 LSC23/02/105 LSC23/02/105 SALES 1,572.00 8,633.45
16/02/2023 LSC23/02/106 LSC23/02/106 SALES 24.00 8,657.45
16/02/2023 LSC23/02/107 LSC23/02/107 SALES 499.00 9,156.45
16/02/2023 LSC23/02/108 LSC23/02/108 SALES 528.00 9,684.45
16/02/2023 LSC23/02/109 LSC23/02/109 SALES 306.00 9,990.45
16/02/2023 LSC23/02/110 LSC23/02/110 SALES 195.00 10,185.45
630815-T
0001- CASH - SALES
16/02/2023 LSC23/02/111 LSC23/02/111 SALES 160.00 10,345.45

16/02/2023 LSC23/02/112 LSC23/02/112 SALES 220.00 10,565.45
16/02/2023 LSC23/02/113 LSC23/02/113 SALES 275.00 10,840.45
17/02/2023 LSC23/02/114 LSC23/02/114 SALES 690.00 3,085.45
17/02/2023 LSC23/02/115 LSC23/02/115 SALES 15.00 3,100.45
17/02/2023 LSC23/02/116 LSC23/02/116 SALES 135.00 3,235.45
17/02/2023 LSC23/02/117 LSC23/02/117 SALES 2,460.00 5,695.45
17/02/2023 LSC23/02/118 LSC23/02/118 SALES 215.00 5,910.45
17/02/2023 LSC23/02/119 LSC23/02/119 SALES 305.00 6,215.45
17/02/2023 LSC23/02/120 LSC23/02/120 SALES 167.00 6,382.45
17/02/2023 LSC23/02/121 LSC23/02/121 SALES 153.00 6,535.45
17/02/2023 LSC23/02/122 LSC23/02/122 SALES 245.00 6,780.45
17/02/2023 LSC23/02/123 LSC23/02/123 SALES 431.00 7,211.45
18/02/2023 LSC23/02/124 LSC23/02/124 SALES 345.00 7,556.45
18/02/2023 LSC23/02/125 LSC23/02/125 SALES 916.00 8,472.45
18/02/2023 LSC23/02/126 LSC23/02/126 SALES 30.00 8,502.45
18/02/2023 LSC23/02/127 LSC23/02/127 SALES 302.00 8,804.45
18/02/2023 LSC23/02/128 LSC23/02/128 SALES 329.00 9,133.45
18/02/2023 LSC23/02/129 LSC23/02/129 SALES 74.00 9,207.45
18/02/2023 LSC23/02/130 LSC23/02/130 SALES 720.00 9,927.45
19/02/2023 LSC23/02/131 LSC23/02/131 SALES 73.00 10,000.45
19/02/2023 LSC23/02/132 LSC23/02/132 SALES 173.00 10,173.45
19/02/2023 LSC23/02/133 LSC23/02/133 SALES 264.00 10,437.45
19/02/2023 LSC23/02/134 LSC23/02/134 SALES 215.00 10,652.45
19/02/2023 LSC23/02/135 LSC23/02/135 SALES 690.00 11,342.45
19/02/2023 LSC23/02/136 LSC23/02/136 SALES 79.00 11,421.45
19/02/2023 LSC23/02/137 LSC23/02/137 SALES 105.00 11,526.45
19/02/2023 LSC23/02/138 LSC23/02/138 SALES 175.00 11,701.45
19/02/2023 LSC23/02/139 LSC23/02/139 SALES 209.00 11,910.45
20/02/2023 LSC23/02/140 LSC23/02/140 SALES 460.00 12,370.45
20/02/2023 LSC23/02/141 LSC23/02/141 SALES 201.00 12,571.45
20/02/2023 LSC23/02/142 LSC23/02/142 SALES 73.00 12,644.45
20/02/2023 LSC23/02/143 LSC23/02/143 SALES 235.00 12,879.45
20/02/2023 LSC23/02/144 LSC23/02/144 SALES 430.00 13,309.45
21/02/2023 LSC23/02/145 LSC23/02/145 SALES 341.00 356.45
21/02/2023 LSC23/02/146 LSC23/02/146 SALES 10.00 366.45
21/02/2023 LSC23/02/147 LSC23/02/147 SALES 126.00 492.45
21/02/2023 LSC23/02/148 LSC23/02/148 SALES 208.00 700.45
21/02/2023 LSC23/02/149 LSC23/02/149 SALES 628.00 1,328.45
22/02/2023 LSC23/02/150 LSC23/02/150 SALES 844.00 2,172.45
22/02/2023 LSC23/02/151 LSC23/02/151 SALES 320.00 2,492.45
22/02/2023 LSC23/02/152 LSC23/02/152 SALES 230.00 2,722.45
22/02/2023 LSC23/02/153 LSC23/02/153 SALES 220.00 2,942.45
22/02/2023 LSC23/02/154 LSC23/02/154 SALES 220.00 3,162.45
22/02/2023 LSC23/02/155 LSC23/02/155 SALES 325.00 3,487.45
23/02/2023 LSC23/02/156 LSC23/02/156 SALES 166.00 941.45
23/02/2023 LSC23/02/157 LSC23/02/157 SALES 750.00 1,691.45
23/02/2023 LSC23/02/158 LSC23/02/158 SALES 160.00 1,851.45
23/02/2023 LSC23/02/159 LSC23/02/159 SALES 156.00 2,007.45
23/02/2023 LSC23/02/160 LSC23/02/160 SALES 280.00 2,287.45
24/02/2023 LSC23/02/161 LSC23/02/161 SALES 170.00 2,457.45
24/02/2023 LSC23/02/162 LSC23/02/162 SALES 65.00 2,522.45
24/02/2023 LSC23/02/163 LSC23/02/163 SALES 254.00 2,776.45
24/02/2023 LSC23/02/164 LSC23/02/164 SALES 205.00 2,981.45
24/02/2023 LSC23/02/165 LSC23/02/165 SALES 213.00 3,194.45
24/02/2023 LSC23/02/166 LSC23/02/166 SALES 215.00 3,409.45
24/02/2023 LSC23/02/167 LSC23/02/167 SALES 293.00 3,702.45
630815-T
0001- CASH - SALES
25/02/2023 LSC23/02/168 LSC23/02/168 SALES 98.00 3,800.45

25/02/2023 LSC23/02/169 LSC23/02/169 SALES 163.00 3,963.45
25/02/2023 LSC23/02/170 LSC23/02/170 SALES 88.00 4,051.45
25/02/2023 LSC23/02/171 LSC23/02/171 SALES 153.00 4,204.45
25/02/2023 LSC23/02/172 LSC23/02/172 SALES 212.00 4,416.45
25/02/2023 LSC23/02/173 LSC23/02/173 SALES 73.00 4,489.45
25/02/2023 LSC23/02/174 LSC23/02/174 SALES 162.00 4,651.45
25/02/2023 LSC23/02/175 LSC23/02/175 SALES 322.00 4,973.45
26/02/2023 LSC23/02/176 LSC23/02/176 SALES 255.00 5,228.45
26/02/2023 LSC23/02/177 LSC23/02/177 SALES 175.00 5,403.45
26/02/2023 LSC23/02/178 LSC23/02/178 SALES 235.00 5,638.45
27/02/2023 LSC23/02/179 LSC23/02/179 SALES 190.00 5,828.45
27/02/2023 LSC23/02/180 LSC23/02/180 SALES 188.00 6,016.45
27/02/2023 LSC23/02/181 LSC23/02/181 SALES 133.00 6,149.45
27/02/2023 LSC23/02/182 LSC23/02/182 SALES 363.00 6,512.45
27/02/2023 LSC23/02/183 LSC23/02/183 SALES 120.00 6,632.45
27/02/2023 LSC23/02/184 LSC23/02/184 SALES 335.00 6,967.45
27/02/2023 LSC23/02/185 LSC23/02/185 SALES 296.00 7,263.45
27/02/2023 LSC23/02/186 LSC23/02/186 SALES 210.00 7,473.45
27/02/2023 LSC23/02/187 LSC23/02/187 SALES 330.00 7,803.45
27/02/2023 LSC23/02/188 LSC23/02/188 SALES 165.00 7,968.45
27/02/2023 LSC23/02/189 LSC23/02/189 SALES 333.00 8,301.45
28/02/2023 LSC23/02/190 LSC23/02/190 SALES 1,270.00 4,485.45
28/02/2023 LSC23/02/191 LSC23/02/191 SALES 148.00 4,633.45
28/02/2023 LSC23/02/192 LSC23/02/192 SALES 190.00 4,823.45
28/02/2023 LSC23/02/193 LSC23/02/193 SALES 170.00 4,993.45
28/02/2023 LSC23/02/194 LSC23/02/194 SALES 578.00 5,571.45
28/02/2023 LSC23/02/195 LSC23/02/195 SALES 390.00 5,961.45
01/03/2023 RV2303006 PAYMENT OF ACCOUNT 5,409.00 -1,383.55
01/03/2023 LSC23/03/001 LSC23/03/001 SALES 298.00 -1,085.55
01/03/2023 LSC23/03/002 LSC23/03/002 SALES 210.00 -875.55
01/03/2023 LSC23/03/003 LSC23/03/003 SALES 73.00 -802.55
01/03/2023 LSC23/03/004 LSC23/03/004 SALES 138.00 -664.55
01/03/2023 LSC23/03/005 LSC23/03/005 SALES 218.00 -446.55
02/03/2023 LSC23/03/006 LSC23/03/006 SALES 514.00 67.45
02/03/2023 LSC23/03/007 LSC23/03/007 SALES 676.00 743.45
02/03/2023 LSC23/03/008 LSC23/03/008 SALES 133.00 876.45
02/03/2023 LSC23/03/009 LSC23/03/009 SALES 118.00 994.45
03/03/2023 LSC23/03/010 LSC23/03/010 SALES 332.00 1,326.45
03/03/2023 LSC23/03/011 LSC23/03/011 SALES 230.00 1,556.45
03/03/2023 LSC23/03/012 LSC23/03/012 SALES 75.00 1,631.45
03/03/2023 LSC23/03/013 LSC23/03/013 SALES 112.00 1,743.45
03/03/2023 LSC23/03/014 LSC23/03/014 SALES 93.00 1,836.45
04/03/2023 LSC23/03/015 LSC23/03/015 SALES 470.00 2,306.45
04/03/2023 LSC23/03/016 LSC23/03/016 SALES 462.00 2,768.45
04/03/2023 LSC23/03/017 LSC23/03/017 SALES 197.00 2,965.45
04/03/2023 LSC23/03/018 LSC23/03/018 SALES 101.00 3,066.45
04/03/2023 LSC23/03/019 LSC23/03/019 SALES 133.00 3,199.45
04/03/2023 LSC23/03/020 LSC23/03/020 SALES 147.00 3,346.45
04/03/2023 LSC23/03/021 LSC23/03/021 SALES 215.00 3,561.45
04/03/2023 LSC23/03/022 LSC23/03/022 SALES 72.00 3,633.45
04/03/2023 LSC23/03/023 LSC23/03/023 SALES 344.00 3,977.45
05/03/2023 LSC23/03/024 LSC23/03/024 SALES 584.00 4,561.45
05/03/2023 LSC23/03/025 LSC23/03/025 SALES 210.00 4,771.45
05/03/2023 LSC23/03/026 LSC23/03/026 SALES 72.00 4,843.45
05/03/2023 LSC23/03/027 LSC23/03/027 SALES 25.00 4,868.45
05/03/2023 LSC23/03/028 LSC23/03/028 SALES 124.00 4,992.45
06/03/2023 LSC23/03/029 LSC23/03/029 SALES 60.00 5,052.45
06/03/2023 LSC23/03/030 LSC23/03/030 SALES 93.00 5,145.45
06/03/2023 LSC23/03/031 LSC23/03/031 SALES 120.00 5,265.45
630815-T
0001- CASH - SALES
06/03/2023 LSC23/03/032 LSC23/03/032 SALES 185.00 5,450.45

06/03/2023 LSC23/03/033 LSC23/03/033 SALES 182.00 5,632.45
06/03/2023 RV2303023 PAYMENT OF ACCOUNT 6,376.00 -743.55
07/03/2023 LSC23/03/034 LSC23/03/034 SALES 72.00 -671.55
07/03/2023 LSC23/03/035 LSC23/03/035 SALES 143.00 -528.55
07/03/2023 LSC23/03/036 LSC23/03/036 SALES 103.00 -425.55
07/03/2023 LSC23/03/037 LSC23/03/037 SALES 72.00 -353.55
07/03/2023 LSC23/03/038 LSC23/03/038 SALES 153.00 -200.55
07/03/2023 LSC23/03/039 LSC23/03/039 SALES 230.00 29.45
08/03/2023 LSC23/03/040 LSC23/03/040 SALES 116.00 145.45
08/03/2023 LSC23/03/041 LSC23/03/041 SALES 265.00 410.45
08/03/2023 LSC23/03/042 LSC23/03/042 SALES 130.00 540.45
08/03/2023 LSC23/03/043 LSC23/03/043 SALES 290.00 830.45
08/03/2023 LSC23/03/044 LSC23/03/044 SALES 328.00 1,158.45
09/03/2023 LSC23/03/046 LSC23/03/046 SALES 167.00 -87.55
09/03/2023 LSC23/03/047 LSC23/03/047 SALES 45.00 -42.55
09/03/2023 LSC23/03/048 LSC23/03/048 SALES 211.00 168.45
09/03/2023 LSC23/03/045 LSC23/03/045 SALES 471.00 -489.55
10/03/2023 LSC23/03/049 LSC23/03/049 SALES 315.00 -174.55
10/03/2023 LSC23/03/050 LSC23/03/050 SALES 776.00 601.45
10/03/2023 LSC23/03/051 LSC23/03/051 SALES 165.00 766.45
10/03/2023 LSC23/03/052 LSC23/03/052 SALES 1,052.00 1,818.45
10/03/2023 LSC23/03/053 LSC23/03/053 SALES 290.00 2,108.45
10/03/2023 LSC23/03/054 LSC23/03/054 SALES 88.00 2,196.45
10/03/2023 LSC23/03/055 LSC23/03/055 SALES 243.00 2,439.45
11/03/2023 LSC23/03/056 LSC23/03/056 SALES 500.00 2,045.45
11/03/2023 LSC23/03/057 LSC23/03/057 SALES 326.00 2,371.45
11/03/2023 LSC23/03/058 LSC23/03/058 SALES 190.00 2,561.45
11/03/2023 LSC23/03/059 LSC23/03/059 SALES 107.00 2,668.45
11/03/2023 LSC23/03/060 LSC23/03/060 SALES 155.00 2,823.45
11/03/2023 LSC23/03/061 LSC23/03/061 SALES 78.00 2,901.45
12/03/2023 LSC23/03/062 LSC23/03/062 SALES 15.00 2,916.45
12/03/2023 LSC23/03/063 LSC23/03/063 SALES 118.00 3,034.45
12/03/2023 LSC23/03/064 LSC23/03/064 SALES 24.00 3,058.45
12/03/2023 LSC23/03/065 LSC23/03/065 SALES 185.00 3,243.45
12/03/2023 LSC23/03/066 LSC23/03/066 SALES 295.00 3,538.45
12/03/2023 LSC23/03/067 LSC23/03/067 SALES 73.00 3,611.45
12/03/2023 LSC23/03/068 LSC23/03/068 SALES 330.00 3,941.45
13/03/2023 LSC23/03/069 LSC23/03/069 SALES 185.00 4,126.45
13/03/2023 LSC23/03/070 LSC23/03/070 SALES 570.00 4,696.45
13/03/2023 LSC23/03/071 LSC23/03/071 SALES 40.00 4,736.45
13/03/2023 LSC23/03/072 LSC23/03/072 SALES 185.00 4,921.45
13/03/2023 LSC23/03/073 LSC23/03/073 SALES 167.00 5,088.45
13/03/2023 LSC23/03/074 LSC23/03/074 SALES 205.00 5,293.45
13/03/2023 LSC23/03/075 LSC23/03/075 SALES 220.00 5,513.45
14/03/2023 LSC23/03/076 LSC23/03/076 SALES 495.00 683.45
14/03/2023 LSC23/03/077 LSC23/03/077 SALES 300.00 983.45
14/03/2023 LSC23/03/078 LSC23/03/078 SALES 190.00 1,173.45
14/03/2023 LSC23/03/079 LSC23/03/079 SALES 315.00 1,488.45
14/03/2023 LSC23/03/080 LSC23/03/080 SALES 255.00 1,743.45
14/03/2023 LSC23/03/081 LSC23/03/081 SALES 321.00 2,064.45
15/03/2023 LSC23/03/082 LSC23/03/082 SALES 295.00 2,359.45
15/03/2023 LSC23/03/083 LSC23/03/083 SALES 15.00 2,374.45
15/03/2023 LSC23/03/084 LSC23/03/084 SALES 148.00 2,522.45
16/03/2023 LSC23/03/085 LSC23/03/085 SALES 880.00 3,402.45
16/03/2023 LSC23/03/086 LSC23/03/086 SALES 190.00 3,592.45
16/03/2023 LSC23/03/087 LSC23/03/087 SALES 330.00 3,922.45
16/03/2023 LSC23/03/088 LSC23/03/088 SALES 230.00 4,152.45
630815-T
0001- CASH - SALES
16/03/2023 LSC23/03/089 LSC23/03/089 SALES 72.00 4,224.45

16/03/2023 LSC23/03/090 LSC23/03/090 SALES 458.00 4,682.45
17/03/2023 LSC23/03/091 LSC23/03/091 SALES 24.00 800.45
17/03/2023 LSC23/03/092 LSC23/03/092 SALES 395.00 1,195.45
17/03/2023 LSC23/03/093 LSC23/03/093 SALES 155.00 1,350.45
17/03/2023 LSC23/03/094 LSC23/03/094 SALES 260.00 1,610.45
17/03/2023 LSC23/03/095 LSC23/03/095 SALES 260.00 1,870.45
17/03/2023 LSC23/03/096 LSC23/03/096 SALES 210.00 2,080.45
17/03/2023 LSC23/03/097 LSC23/03/097 SALES 24.00 2,104.45
17/03/2023 LSC23/03/098 LSC23/03/098 SALES 392.00 2,496.45
18/03/2023 LSC23/03/099 LSC23/03/099 SALES 105.00 2,601.45
18/03/2023 LSC23/03/100 LSC23/03/100 SALES 181.00 2,782.45
18/03/2023 LSC23/03/101 LSC23/03/101 SALES 250.00 3,032.45
18/03/2023 LSC23/03/102 LSC23/03/102 SALES 167.00 3,199.45
18/03/2023 LSC23/03/103 LSC23/03/103 SALES 165.00 3,364.45
18/03/2023 LSC23/03/104 LSC23/03/104 SALES 517.00 3,881.45
19/03/2023 LSC23/03/105 LSC23/03/105 SALES 153.00 4,034.45
19/03/2023 LSC23/03/106 LSC23/03/106 SALES 245.00 4,279.45
19/03/2023 LSC23/03/107 LSC23/03/107 SALES 210.00 4,489.45
19/03/2023 LSC23/03/108 LSC23/03/108 SALES 437.00 4,926.45
19/03/2023 LSC23/03/109 LSC23/03/109 SALES 640.00 5,566.45
20/03/2023 LSC23/03/110 LSC23/03/110 SALES 1,203.00 6,769.45
20/03/2023 LSC23/03/111 LSC23/03/111 SALES 35.00 6,804.45
20/03/2023 LSC23/03/112 LSC23/03/112 SALES 205.00 7,009.45
20/03/2023 LSC23/03/113 LSC23/03/113 SALES 490.00 7,499.45
20/03/2023 LSC23/03/114 LSC23/03/114 SALES 237.00 7,736.45
21/03/2023 LSC23/03/115 LSC23/03/115 SALES 786.00 1,572.45
21/03/2023 LSC23/03/116 LSC23/03/116 SALES 220.00 1,792.45
21/03/2023 LSC23/03/117 LSC23/03/117 SALES 155.00 1,947.45
21/03/2023 LSC23/03/118 LSC23/03/118 SALES 205.00 2,152.45
21/03/2023 LSC23/03/119 LSC23/03/119 SALES 80.00 2,232.45
22/03/2023 LSC23/03/120 LSC23/03/120 SALES 255.00 2,487.45
22/03/2023 LSC23/03/121 LSC23/03/121 SALES 150.00 2,637.45
22/03/2023 LSC23/03/122 LSC23/03/122 SALES 1,190.00 3,827.45
22/03/2023 LSC23/03/123 LSC23/03/123 SALES 215.00 4,042.45
22/03/2023 LSC23/03/124 LSC23/03/124 SALES 121.00 4,163.45
22/03/2023 LSC23/03/125 LSC23/03/125 SALES 162.00 4,325.45
22/03/2023 LSC23/03/126 LSC23/03/126 SALES 479.00 4,804.45
23/03/2023 LSC23/03/127 LSC23/03/127 SALES 280.00 5,084.45
23/03/2023 LSC23/03/128 LSC23/03/128 SALES 275.00 5,359.45
23/03/2023 LSC23/03/129 LSC23/03/129 SALES 185.00 5,544.45
23/03/2023 LSC23/03/130 LSC23/03/130 SALES 215.00 5,759.45
24/03/2023 LSC23/03/131 LSC23/03/131 SALES 412.00 -16.55
24/03/2023 LSC23/03/132 LSC23/03/132 SALES 255.00 238.45
24/03/2023 LSC23/03/133 LSC23/03/133 SALES 48.00 286.45
24/03/2023 LSC23/03/134 LSC23/03/134 SALES 116.00 402.45
24/03/2023 LSC23/03/135 LSC23/03/135 SALES 370.00 772.45
24/03/2023 LSC23/03/136 LSC23/03/136 SALES 250.00 1,022.45
24/03/2023 LSC23/03/137 LSC23/03/137 SALES 398.00 1,420.45
25/03/2023 LSC23/03/138 LSC23/03/138 SALES 24.00 489.45
25/03/2023 LSC23/03/139 LSC23/03/139 SALES 290.00 779.45
25/03/2023 LSC23/03/140 LSC23/03/140 SALES 870.00 1,649.45
25/03/2023 LSC23/03/141 LSC23/03/141 SALES 24.00 1,673.45
25/03/2023 LSC23/03/142 LSC23/03/142 SALES 25.00 1,698.45
25/03/2023 LSC23/03/143 LSC23/03/143 SALES 210.00 1,908.45
25/03/2023 LSC23/03/144 LSC23/03/144 SALES 151.00 2,059.45
25/03/2023 LSC23/03/145 LSC23/03/145 SALES 83.00 2,142.45
25/03/2023 LSC23/03/146 LSC23/03/146 SALES 215.00 2,357.45
630815-T
0001- CASH - SALES
25/03/2023 LSC23/03/147 LSC23/03/147 SALES 255.00 2,612.45

25/03/2023 LSC23/03/148 LSC23/03/148 SALES 164.00 2,776.45
25/03/2023 LSC23/03/149 LSC23/03/149 SALES 340.00 3,116.45
26/03/2023 LSC23/03/150 LSC23/03/150 SALES 147.00 3,263.45
26/03/2023 LSC23/03/151 LSC23/03/151 SALES 148.00 3,411.45
26/03/2023 LSC23/03/152 LSC23/03/152 SALES 110.00 3,521.45
26/03/2023 LSC23/03/153 LSC23/03/153 SALES 119.00 3,640.45
27/03/2023 LSC23/03/154 LSC23/03/154 SALES 427.00 4,067.45
27/03/2023 LSC23/03/155 LSC23/03/155 SALES 330.00 4,397.45
27/03/2023 LSC23/03/156 LSC23/03/156 SALES 194.00 4,591.45
27/03/2023 LSC23/03/157 LSC23/03/157 SALES 130.00 4,721.45
27/03/2023 LSC23/03/158 LSC23/03/158 SALES 215.00 4,936.45
27/03/2023 LSC23/03/159 LSC23/03/159 SALES 215.00 5,151.45
27/03/2023 LSC23/03/160 LSC23/03/160 SALES 200.00 5,351.45
27/03/2023 LSC23/03/161 LSC23/03/161 SALES 215.00 5,566.45
27/03/2023 LSC23/03/162 LSC23/03/162 SALES 287.00 5,853.45
28/03/2023 LSC23/03/163 LSC23/03/163 SALES 148.00 977.45
28/03/2023 LSC23/03/164 LSC23/03/164 SALES 264.00 1,241.45
28/03/2023 LSC23/03/165 LSC23/03/165 SALES 188.00 1,429.45
28/03/2023 LSC23/03/166 LSC23/03/166 SALES 268.00 1,697.45
28/03/2023 LSC23/03/167 LSC23/03/167 SALES 285.00 1,982.45
28/03/2023 LSC23/03/168 LSC23/03/168 SALES 185.00 2,167.45
28/03/2023 LSC23/03/169 LSC23/03/169 SALES 145.00 2,312.45
28/03/2023 LSC23/03/170 LSC23/03/170 SALES 370.00 2,682.45
29/03/2023 LSC23/03/171 LSC23/03/171 SALES 235.00 2,917.45
29/03/2023 LSC23/03/172 LSC23/03/172 SALES 770.00 3,687.45
29/03/2023 LSC23/03/173 LSC23/03/173 SALES 484.00 4,171.45
29/03/2023 LSC23/03/174 LSC23/03/174 SALES 32.00 4,203.45
29/03/2023 LSC23/03/175 LSC23/03/175 SALES 171.00 4,374.45
30/03/2023 LSC23/03/176 LSC23/03/176 SALES 534.00 2,920.45
30/03/2023 LSC23/03/177 LSC23/03/177 SALES 155.00 3,075.45
30/03/2023 LSC23/03/178 LSC23/03/178 SALES 296.00 3,371.45
30/03/2023 LSC23/03/179 LSC23/03/179 SALES 63.00 3,434.45
30/03/2023 LSC23/03/180 LSC23/03/180 SALES 180.00 3,614.45
30/03/2023 LSC23/03/181 LSC23/03/181 SALES 165.00 3,779.45
31/03/2023 LSC23/03/182 LSC23/03/182 SALES 200.00 3,979.45
31/03/2023 LSC23/03/183 LSC23/03/183 SALES 213.00 4,192.45
31/03/2023 LSC23/03/184 LSC23/03/184 SALES 105.00 4,297.45
31/03/2023 LSC23/03/185 LSC23/03/185 SALES 125.00 4,422.45
31/03/2023 LSC23/03/186 LSC23/03/186 SALES 150.00 4,572.45
31/03/2023 LSC23/03/187 LSC23/03/187 SALES 143.00 4,715.45
31/03/2023 LSC23/03/188 LSC23/03/188 SALES 210.00 4,925.45
31/03/2023 LSC23/03/189 LSC23/03/189 SALES 315.00 5,240.45
01/04/2023 LSC23/04/001 LSC23/04/001 SALES 285.00 362.45
01/04/2023 LSC23/04/002 LSC23/04/002 SALES 280.00 642.45
01/04/2023 LSC23/04/003 LSC23/04/003 SALES 190.00 832.45
01/04/2023 LSC23/04/004 LSC23/04/004 SALES 240.00 1,072.45
01/04/2023 LSC23/04/005 LSC23/04/005 SALES 172.00 1,244.45
01/04/2023 LSC23/04/006 LSC23/04/006 SALES 24.00 1,268.45
01/04/2023 LSC23/04/007 LSC23/04/007 SALES 190.00 1,458.45
01/04/2023 LSC23/04/008 LSC23/04/008 SALES 153.00 1,611.45
01/04/2023 LSC23/04/009 LSC23/04/009 SALES 100.00 1,711.45
01/04/2023 LSC23/04/010 LSC23/04/010 SALES 205.00 1,916.45
01/04/2023 LSC23/04/011 LSC23/04/011 SALES 510.00 2,426.45
02/04/2023 LSC23/04/012 LSC23/04/012 SALES 325.00 2,751.45
02/04/2023 LSC23/04/013 LSC23/04/013 SALES 75.00 2,826.45
02/04/2023 LSC23/04/014 LSC23/04/014 SALES 286.00 3,112.45
02/04/2023 LSC23/04/015 LSC23/04/015 SALES 213.00 3,325.45
630815-T
0001- CASH - SALES
02/04/2023 LSC23/04/016 LSC23/04/016 SALES 393.00 3,718.45

02/04/2023 LSC23/04/017 LSC23/04/017 SALES 175.00 3,893.45
02/04/2023 LSC23/04/018 LSC23/04/018 SALES 108.00 4,001.45
02/04/2023 LSC23/04/019 LSC23/04/019 SALES 676.00 4,677.45
02/04/2023 LSC23/04/020 LSC23/04/020 SALES 12.00 4,689.45
02/04/2023 LSC23/04/021 LSC23/04/021 SALES 340.00 5,029.45
02/04/2023 LSC23/04/022 LSC23/04/022 SALES 470.00 5,499.45
03/04/2023 LSC23/04/023 LSC23/04/023 SALES 612.00 6,111.45
03/04/2023 LSC23/04/024 LSC23/04/024 SALES 220.00 6,331.45
03/04/2023 LSC23/04/025 LSC23/04/025 SALES 73.00 6,404.45
03/04/2023 LSC23/04/026 LSC23/04/026 SALES 183.00 6,587.45
04/04/2023 LSC23/04/027 LSC23/04/027 SALES 300.00 6,887.45
04/04/2023 LSC23/04/028 LSC23/04/028 SALES 218.00 7,105.45
04/04/2023 LSC23/04/029 LSC23/04/029 SALES 143.00 7,248.45
04/04/2023 LSC23/04/030 LSC23/04/030 SALES 155.00 7,403.45
04/04/2023 LSC23/04/031 LSC23/04/031 SALES 399.00 7,802.45
04/04/2023 LSC23/04/032 LSC23/04/032 SALES 740.00 8,542.45
04/04/2023 LSC23/04/033 LSC23/04/033 SALES 58.00 8,600.45
04/04/2023 LSC23/04/034 LSC23/04/034 SALES 58.00 8,658.45
04/04/2023 LSC23/04/035 LSC23/04/035 SALES 185.00 8,843.45
04/04/2023 LSC23/04/036 LSC23/04/036 SALES 65.00 8,908.45
04/04/2023 LSC23/04/037 LSC23/04/037 SALES 734.00 9,642.45
04/04/2023 LSC23/04/038 LSC23/04/038 SALES 374.00 10,016.45
06/04/2023 LSC23/04/039 LSC23/04/039 SALES 400.00 2,445.45
06/04/2023 LSC23/04/040 LSC23/04/040 SALES 673.00 3,118.45
06/04/2023 LSC23/04/041 LSC23/04/041 SALES 3.00 3,121.45
06/04/2023 LSC23/04/042 LSC23/04/042 SALES 85.00 3,206.45
06/04/2023 LSC23/04/043 LSC23/04/043 SALES 148.00 3,354.45
06/04/2023 LSC23/04/044 LSC23/04/044 SALES 310.00 3,664.45
06/04/2023 LSC23/04/045 LSC23/04/045 SALES 88.00 3,752.45
06/04/2023 LSC23/04/046 LSC23/04/046 SALES 395.00 4,147.45
07/04/2023 LSC23/04/047 LSC23/04/047 SALES 163.00 4,310.45
07/04/2023 LSC23/04/048 LSC23/04/048 SALES 58.00 4,368.45
07/04/2023 LSC23/04/049 LSC23/04/049 SALES 1,900.00 6,268.45
07/04/2023 LSC23/04/050 LSC23/04/050 SALES 205.00 6,473.45
07/04/2023 LSC23/04/051 LSC23/04/051 SALES 115.00 6,588.45
07/04/2023 LSC23/04/052 LSC23/04/052 SALES 108.00 6,696.45
07/04/2023 LSC23/04/053 LSC23/04/053 SALES 227.00 6,923.45
08/04/2023 LSC23/04/054 LSC23/04/054 SALES 185.00 7,108.45
08/04/2023 LSC23/04/055 LSC23/04/055 SALES 620.00 7,728.45
08/04/2023 LSC23/04/056 LSC23/04/056 SALES 53.00 7,781.45
08/04/2023 LSC23/04/057 LSC23/04/057 SALES 208.00 7,989.45
08/04/2023 LSC23/04/058 LSC23/04/058 SALES 168.00 8,157.45
08/04/2023 LSC23/04/059 LSC23/04/059 SALES 23.00 8,180.45
08/04/2023 LSC23/04/060 LSC23/04/060 SALES 150.00 8,330.45
08/04/2023 LSC23/04/061 LSC23/04/061 SALES 204.00 8,534.45
08/04/2023 LSC23/04/062 LSC23/04/062 SALES 596.00 9,130.45
08/04/2023 LSC23/04/063 LSC23/04/063 SALES 143.00 9,273.45
08/04/2023 LSC23/04/064 LSC23/04/064 SALES 120.00 9,393.45
08/04/2023 LSC23/04/065 LSC23/04/065 SALES 548.00 9,941.45
09/04/2023 LSC23/04/066 LSC23/04/066 SALES 489.00 10,430.45
09/04/2023 LSC23/04/067 LSC23/04/067 SALES 419.00 10,849.45
09/04/2023 LSC23/04/068 LSC23/04/068 SALES 298.00 11,147.45
09/04/2023 LSC23/04/069 LSC23/04/069 SALES 65.00 11,212.45
09/04/2023 LSC23/04/070 LSC23/04/070 SALES 432.00 11,644.45
09/04/2023 LSC23/04/071 LSC23/04/071 SALES 146.00 11,790.45
09/04/2023 LSC23/04/072 LSC23/04/072 SALES 266.00 12,056.45
10/04/2023 LSC23/04/073 LSC23/04/073 SALES 584.00 12,640.45
10/04/2023 LSC23/04/074 LSC23/04/074 SALES 314.00 12,954.45
10/04/2023 LSC23/04/075 LSC23/04/075 SALES 76.00 13,030.45
630815-T
0001- CASH - SALES
10/04/2023 LSC23/04/076 LSC23/04/076 SALES 80.00 13,110.45

10/04/2023 LSC23/04/077 LSC23/04/077 SALES 351.00 13,461.45
11/04/2023 LSC23/04/078 LSC23/04/078 SALES 154.00 175.45
11/04/2023 LSC23/04/079 LSC23/04/079 SALES 418.00 593.45
11/04/2023 LSC23/04/080 LSC23/04/080 SALES 170.00 763.45
11/04/2023 LSC23/04/081 LSC23/04/081 SALES 143.00 906.45
12/04/2023 LSC23/04/082 LSC23/04/082 SALES 1,041.00 1,947.45
12/04/2023 LSC23/04/083 LSC23/04/083 SALES 143.00 2,090.45
12/04/2023 LSC23/04/084 LSC23/04/084 SALES 35.00 2,125.45
12/04/2023 LSC23/04/085 LSC23/04/085 SALES 712.00 2,837.45
12/04/2023 LSC23/04/086 LSC23/04/086 SALES 240.00 3,077.45
13/04/2023 LSC23/04/087 LSC23/04/087 SALES 109.00 896.45
13/04/2023 LSC23/04/088 LSC23/04/088 SALES 310.00 1,206.45
13/04/2023 LSC23/04/089 LSC23/04/089 SALES 117.00 1,323.45
14/04/2023 LSC23/04/090 LSC23/04/090 SALES 152.00 1,475.45
14/04/2023 LSC23/04/091 LSC23/04/091 SALES 85.00 1,560.45
14/04/2023 LSC23/04/092 LSC23/04/092 SALES 205.00 1,765.45
14/04/2023 LSC23/04/093 LSC23/04/093 SALES 550.00 2,315.45
14/04/2023 LSC23/04/094 LSC23/04/094 SALES 70.00 2,385.45
14/04/2023 LSC23/04/095 LSC23/04/095 SALES 300.00 2,685.45
14/04/2023 LSC23/04/096 LSC23/04/096 SALES 185.00 2,870.45
14/04/2023 LSC23/04/097 LSC23/04/097 SALES 254.00 3,124.45
14/04/2023 LSC23/04/098 LSC23/04/098 SALES 205.00 3,329.45
14/04/2023 LSC23/04/099 LSC23/04/099 SALES 476.00 3,805.45
14/04/2023 LSC23/04/100 LSC23/04/100 SALES 447.00 4,252.45
15/04/2023 LSC23/04/101 LSC23/04/101 SALES 492.00 2,573.45
15/04/2023 LSC23/04/102 LSC23/04/102 SALES 73.00 2,646.45
15/04/2023 LSC23/04/103 LSC23/04/103 SALES 200.00 2,846.45
15/04/2023 LSC23/04/104 LSC23/04/104 SALES 310.00 3,156.45
15/04/2023 LSC23/04/105 LSC23/04/105 SALES 190.00 3,346.45
15/04/2023 LSC23/04/106 LSC23/04/106 SALES 173.00 3,519.45
16/04/2023 LSC23/04/107 LSC23/04/107 SALES 205.00 3,724.45
16/04/2023 LSC23/04/108 LSC23/04/108 SALES 205.00 3,929.45
16/04/2023 LSC23/04/109 LSC23/04/109 SALES 180.00 4,109.45
16/04/2023 LSC23/04/110 LSC23/04/110 SALES 175.00 4,284.45
16/04/2023 LSC23/04/111 LSC23/04/111 SALES 160.00 4,444.45
16/04/2023 LSC23/04/112 LSC23/04/112 SALES 402.00 4,846.45
17/04/2023 LSC23/04/113 LSC23/04/113 SALES 285.00 5,131.45
17/04/2023 LSC23/04/114 LSC23/04/114 SALES 138.00 5,269.45
17/04/2023 LSC23/04/115 LSC23/04/115 SALES 168.00 5,437.45
17/04/2023 LSC23/04/117 LSC23/04/117 SALES 155.00 5,592.45
17/04/2023 LSC23/04/118 LSC23/04/118 SALES 215.00 5,807.45
17/04/2023 LSC23/04/119 LSC23/04/119 SALES 309.00 6,116.45
17/04/2023 LSC23/04/116 LSC23/04/116 CASH SALES 291.00 134.45
18/04/2023 LSC23/04/120 LSC23/04/120 SALES 880.00 1,014.45
18/04/2023 LSC23/04/121 LSC23/04/121 SALES 395.00 1,409.45
18/04/2023 LSC23/04/122 LSC23/04/122 SALES 66.00 1,475.45
18/04/2023 LSC23/04/123 LSC23/04/123 SALES 55.00 1,530.45
18/04/2023 LSC23/04/124 LSC23/04/124 SALES 108.00 1,638.45
18/04/2023 LSC23/04/125 LSC23/04/125 SALES 125.00 1,763.45
18/04/2023 LSC23/04/126 LSC23/04/126 SALES 285.00 2,048.45
18/04/2023 LSC23/04/127 LSC23/04/127 SALES 610.00 2,658.45
18/04/2023 LSC23/04/128 LSC23/04/128 SALES 209.00 2,867.45
18/04/2023 LSC23/04/129 LSC23/04/129 SALES 300.00 3,167.45
18/04/2023 LSC23/04/130 LSC23/04/130 SALES 165.00 3,332.45
18/04/2023 LSC23/04/131 LSC23/04/131 SALES 497.00 3,829.45
19/04/2023 LSC23/04/132 LSC23/04/132 SALES 173.00 4,002.45
630815-T
0001- CASH - SALES
19/04/2023 LSC23/04/133 LSC23/04/133 SALES 152.00 4,154.45

19/04/2023 LSC23/04/134 LSC23/04/134 SALES 180.00 4,334.45
19/04/2023 LSC23/04/135 LSC23/04/135 SALES 173.00 4,507.45
19/04/2023 LSC23/04/136 LSC23/04/136 SALES 612.00 5,119.45
19/04/2023 LSC23/04/137 LSC23/04/137 SALES 99.00 5,218.45
19/04/2023 LSC23/04/138 LSC23/04/138 SALES 210.00 5,428.45
19/04/2023 LSC23/04/139 LSC23/04/139 SALES 185.00 5,613.45
19/04/2023 LSC23/04/140 LSC23/04/140 SALES 282.00 5,895.45
19/04/2023 LSC23/04/141 LSC23/04/141 SALES 327.00 6,222.45
20/04/2023 LSC23/04/142 LSC23/04/142 SALES 205.00 1,171.45
20/04/2023 LSC23/04/143 LSC23/04/143 SALES 173.00 1,344.45
20/04/2023 LSC23/04/144 LSC23/04/144 SALES 73.00 1,417.45
20/04/2023 LSC23/04/145 LSC23/04/145 SALES 255.00 1,672.45
20/04/2023 LSC23/04/146 LSC23/04/146 SALES 290.00 1,962.45
20/04/2023 LSC23/04/147 LSC23/04/147 SALES 157.00 2,119.45
20/04/2023 LSC23/04/148 LSC23/04/148 SALES 13.00 2,132.45
20/04/2023 LSC23/04/149 LSC23/04/149 SALES 184.00 2,316.45
20/04/2023 LSC23/04/150 LSC23/04/150 SALES 305.00 2,621.45
20/04/2023 LSC23/04/151 LSC23/04/151 SALES 185.00 2,806.45
20/04/2023 LSC23/04/152 LSC23/04/152 SALES 185.00 2,991.45
20/04/2023 LSC23/04/153 LSC23/04/153 SALES 663.00 3,654.45
21/04/2023 LSC23/04/154 LSC23/04/154 SALES 286.00 1,547.45
21/04/2023 LSC23/04/155 LSC23/04/155 SALES 86.00 1,633.45
21/04/2023 LSC23/04/156 LSC23/04/156 SALES 290.00 1,923.45
21/04/2023 LSC23/04/157 LSC23/04/157 SALES 185.00 2,108.45
21/04/2023 LSC23/04/158 LSC23/04/158 SALES 97.00 2,205.45
21/04/2023 LSC23/04/159 LSC23/04/159 SALES 148.00 2,353.45
21/04/2023 LSC23/04/160 LSC23/04/160 SALES 73.00 2,426.45
21/04/2023 LSC23/04/161 LSC23/04/161 SALES 250.00 2,676.45
21/04/2023 LSC23/04/162 LSC23/04/162 SALES 150.00 2,826.45
21/04/2023 LSC23/04/163 LSC23/04/163 SALES 570.00 3,396.45
22/04/2023 LSC23/04/164 LSC23/04/164 SALES 230.00 3,626.45
22/04/2023 LSC23/04/165 LSC23/04/165 SALES 700.00 4,326.45
22/04/2023 LSC23/04/166 LSC23/04/166 SALES 95.00 4,421.45
22/04/2023 LSC23/04/167 LSC23/04/167 SALES 98.00 4,519.45
22/04/2023 LSC23/04/168 LSC23/04/168 SALES 255.00 4,774.45
22/04/2023 LSC23/04/169 LSC23/04/169 SALES 255.00 5,029.45
22/04/2023 LSC23/04/170 LSC23/04/170 SALES 280.00 5,309.45
23/04/2023 LSC23/04/171 LSC23/04/171 SALES 326.00 5,635.45
23/04/2023 LSC23/04/172 LSC23/04/172 SALES 268.00 5,903.45
23/04/2023 LSC23/04/173 LSC23/04/173 SALES 160.00 6,063.45
23/04/2023 LSC23/04/174 LSC23/04/174 SALES 8.00 6,071.45
23/04/2023 LSC23/04/175 LSC23/04/175 SALES 260.00 6,331.45
23/04/2023 LSC23/04/176 LSC23/04/176 SALES 106.00 6,437.45
23/04/2023 LSC23/04/177 LSC23/04/177 SALES 351.00 6,788.45
24/04/2023 LSC23/04/178 LSC23/04/178 SALES 156.00 6,944.45
24/04/2023 LSC23/04/179 LSC23/04/179 SALES 73.00 7,017.45
24/04/2023 LSC23/04/180 LSC23/04/180 SALES 111.00 7,128.45
24/04/2023 LSC23/04/181 LSC23/04/181 SALES 1,440.00 8,568.45
24/04/2023 LSC23/04/182 LSC23/04/182 SALES 185.00 8,753.45
24/04/2023 LSC23/04/183 LSC23/04/183 SALES 371.00 9,124.45
25/04/2023 LSC23/04/184 LSC23/04/184 SALES 280.00 9,404.45
25/04/2023 LSC23/04/185 LSC23/04/185 SALES 150.00 9,554.45
25/04/2023 LSC23/04/186 LSC23/04/186 SALES 120.00 9,674.45
25/04/2023 LSC23/04/187 LSC23/04/187 SALES 63.00 9,737.45
25/04/2023 LSC23/04/188 LSC23/04/188 SALES 185.00 9,922.45
25/04/2023 LSC23/04/189 LSC23/04/189 SALES 133.00 10,055.45
25/04/2023 LSC23/04/190 LSC23/04/190 SALES 230.00 10,285.45
25/04/2023 LSC23/04/191 LSC23/04/191 SALES 213.00 10,498.45
25/04/2023 LSC23/04/192 LSC23/04/192 SALES 116.00 10,614.45
630815-T
0001- CASH - SALES
25/04/2023 LSC23/04/193 LSC23/04/193 SALES 63.00 10,677.45

25/04/2023 LSC23/04/194 LSC23/04/194 SALES 205.00 10,882.45
25/04/2023 LSC23/04/195 LSC23/04/195 SALES 73.00 10,955.45
25/04/2023 LSC23/04/196 LSC23/04/196 SALES 562.00 11,517.45
26/04/2023 LSC23/04/197 LSC23/04/197 SALES 148.00 3,450.45
26/04/2023 LSC23/04/198 LSC23/04/198 SALES 65.00 3,515.45
26/04/2023 LSC23/04/199 LSC23/04/199 SALES 325.00 3,840.45
26/04/2023 LSC23/04/200 LSC23/04/200 SALES 145.00 3,985.45
26/04/2023 LSC23/04/201 LSC23/04/201 SALES 148.00 4,133.45
26/04/2023 LSC23/04/202 LSC23/04/202 SALES 20.00 4,153.45
26/04/2023 LSC23/04/203 LSC23/04/203 SALES 30.00 4,183.45
26/04/2023 LSC23/04/204 LSC23/04/204 SALES 294.00 4,477.45
27/04/2023 LSC23/04/205 LSC23/04/205 SALES 215.00 2,356.45
27/04/2023 LSC23/04/206 LSC23/04/206 SALES 315.00 2,671.45
27/04/2023 LSC23/04/207 LSC23/04/207 SALES 1,146.00 3,817.45
27/04/2023 LSC23/04/208 LSC23/04/208 SALES 180.00 3,997.45
27/04/2023 LSC23/04/209 LSC23/04/209 SALES 188.00 4,185.45
27/04/2023 LSC23/04/210 LSC23/04/210 SALES 250.00 4,435.45
27/04/2023 LSC23/04/211 LSC23/04/211 SALES 285.00 4,720.45
27/04/2023 LSC23/04/212 LSC23/04/212 SALES 10.00 4,730.45
27/04/2023 LSC23/04/213 LSC23/04/213 SALES 320.00 5,050.45
28/04/2023 LSC23/04/214 LSC23/04/214 SALES 288.00 1,770.45
28/04/2023 LSC23/04/215 LSC23/04/215 SALES 80.00 1,850.45
28/04/2023 LSC23/04/216 LSC23/04/216 SALES 108.00 1,958.45
28/04/2023 LSC23/04/217 LSC23/04/217 SALES 50.00 2,008.45
28/04/2023 LSC23/04/218 LSC23/04/218 SALES 73.00 2,081.45
28/04/2023 LSC23/04/219 LSC23/04/219 SALES 165.00 2,246.45
28/04/2023 LSC23/04/220 LSC23/04/220 SALES 260.00 2,506.45
28/04/2023 LSC23/04/221 LSC23/04/221 SALES 430.00 2,936.45
29/04/2023 LSC23/04/222 LSC23/04/222 SALES 215.00 242.45
29/04/2023 LSC23/04/223 LSC23/04/223 SALES 165.00 407.45
29/04/2023 LSC23/04/224 LSC23/04/224 SALES 175.00 582.45
29/04/2023 LSC23/04/225 LSC23/04/225 SALES 90.00 672.45
29/04/2023 LSC23/04/226 LSC23/04/226 SALES 42.00 714.45
29/04/2023 LSC23/04/227 LSC23/04/227 SALES 215.00 929.45
29/04/2023 LSC23/04/228 LSC23/04/228 SALES 213.00 1,142.45
29/04/2023 LSC23/04/229 LSC23/04/229 SALES 305.00 1,447.45
29/04/2023 LSC23/04/230 LSC23/04/230 SALES 313.00 1,760.45
30/04/2023 LSC23/04/231 LSC23/04/231 SALES 265.00 2,025.45
30/04/2023 LSC23/04/232 LSC23/04/232 SALES 32.00 2,057.45
30/04/2023 LSC23/04/233 LSC23/04/233 SALES 13.00 2,070.45
30/04/2023 LSC23/04/234 LSC23/04/234 SALES 95.00 2,165.45
30/04/2023 LSC23/04/235 LSC23/04/235 SALES 105.00 2,270.45
30/04/2023 LSC23/04/236 LSC23/04/236 SALES 235.00 2,505.45
30/04/2023 LSC23/04/237 LSC23/04/237 SALES 210.00 2,715.45
30/04/2023 LSC23/04/238 LSC23/04/238 SALES 108.00 2,823.45
30/04/2023 LSC23/04/239 LSC23/04/239 SALES 210.00 3,033.45
30/04/2023 LSC23/04/240 LSC23/04/240 SALES 165.00 3,198.45
30/04/2023 LSC23/04/241 LSC23/04/241 SALES 900.00 4,098.45
30/04/2023 LSC23/04/242 LSC23/04/242 SALES 185.00 4,283.45
30/04/2023 LSC23/04/243 LSC23/04/243 SALES 110.00 4,393.45
30/04/2023 LSC23/04/244 LSC23/04/244 SALES 580.00 4,973.45
02/05/2023 LSC23/05/001 LSC23/05/001 SALES 494.00 -932.55
02/05/2023 LSC23/05/002 LSC23/05/002 SALES 360.00 -572.55
02/05/2023 LSC23/05/003 LSC23/05/003 SALES 255.00 -317.55
02/05/2023 LSC23/05/004 LSC23/05/004 SALES 195.00 -122.55
02/05/2023 LSC23/05/005 LSC23/05/005 SALES 215.00 92.45
630815-T
0001- CASH - SALES
02/05/2023 LSC23/05/006 LSC23/05/006 SALES 73.00 165.45

02/05/2023 LSC23/05/007 LSC23/05/007 SALES 255.00 420.45
02/05/2023 LSC23/05/008 LSC23/05/008 SALES 216.00 636.45
02/05/2023 LSC23/05/009 LSC23/05/009 SALES 198.00 834.45
03/05/2023 LSC23/05/010 LSC23/05/010 SALES 255.00 -1,221.55
03/05/2023 LSC23/05/011 LSC23/05/011 SALES 573.00 -648.55
03/05/2023 LSC23/05/012 LSC23/05/012 SALES 73.00 -575.55
03/05/2023 LSC23/05/013 LSC23/05/013 SALES 63.00 -512.55
04/05/2023 LSC23/05/014 LSC23/05/014 SALES 656.00 143.45
04/05/2023 LSC23/05/015 LSC23/05/015 SALES 360.00 503.45
04/05/2023 LSC23/05/016 LSC23/05/016 SALES 145.00 648.45
04/05/2023 LSC23/05/017 LSC23/05/017 SALES 39.00 687.45
04/05/2023 LSC23/05/018 LSC23/05/018 SALES 834.00 1,521.45
05/05/2023 LSC23/05/019 LSC23/05/019 SALES 30.00 637.45
05/05/2023 LSC23/05/020 LSC23/05/020 SALES 476.00 1,113.45
05/05/2023 LSC23/05/021 LSC23/05/021 SALES 366.00 1,479.45
05/05/2023 LSC23/05/022 LSC23/05/022 SALES 161.00 1,640.45
05/05/2023 LSC23/05/023 LSC23/05/023 SALES 30.00 1,670.45
05/05/2023 LSC23/05/024 LSC23/05/024 SALES 348.00 2,018.45
06/05/2023 LSC23/05/025 LSC23/05/025 SALES 255.00 2,273.45
06/05/2023 LSC23/05/026 LSC23/05/026 SALES 150.00 2,423.45
06/05/2023 LSC23/05/027 LSC23/05/027 SALES 170.00 2,593.45
06/05/2023 LSC23/05/028 LSC23/05/028 SALES 295.00 2,888.45
06/05/2023 LSC23/05/029 LSC23/05/029 SALES 741.00 3,629.45
06/05/2023 LSC23/05/030 LSC23/05/030 SALES 114.00 3,743.45
06/05/2023 LSC23/05/031 LSC23/05/031 SALES 10.00 3,753.45
06/05/2023 LSC23/05/032 LSC23/05/032 SALES 491.00 4,244.45
07/05/2023 LSC23/05/033 LSC23/05/033 SALES 45.00 4,289.45
07/05/2023 LSC23/05/034 LSC23/05/034 SALES 283.00 4,572.45
07/05/2023 LSC23/05/035 LSC23/05/035 SALES 24.00 4,596.45
07/05/2023 LSC23/05/036 LSC23/05/036 SALES 35.00 4,631.45
07/05/2023 LSC23/05/037 LSC23/05/037 SALES 35.00 4,666.45
07/05/2023 LSC23/05/038 LSC23/05/038 SALES 336.00 5,002.45
08/05/2023 LSC23/05/039 LSC23/05/039 SALES 700.00 -726.55
08/05/2023 LSC23/05/040 LSC23/05/040 SALES 557.00 -169.55
08/05/2023 LSC23/05/041 LSC23/05/041 SALES 225.00 55.45
08/05/2023 LSC23/05/042 LSC23/05/042 SALES 235.00 290.45
08/05/2023 LSC23/05/043 LSC23/05/043 SALES 261.00 551.45
08/05/2023 LSC23/05/044 LSC23/05/044 SALES 280.00 831.45
08/05/2023 LSC23/05/045 LSC23/05/045 SALES 700.00 1,531.45
08/05/2023 LSC23/05/046 LSC23/05/046 SALES 210.00 1,741.45
08/05/2023 LSC23/05/047 LSC23/05/047 SALES 152.00 1,893.45
08/05/2023 LSC23/05/048 LSC23/05/048 SALES 143.00 2,036.45
08/05/2023 LSC23/05/049 LSC23/05/049 SALES 1,016.00 3,052.45
09/05/2023 LSC23/05/050 LSC23/05/050 SALES 50.00 3,102.45
09/05/2023 LSC23/05/051 LSC23/05/051 SALES 204.00 3,306.45
10/05/2023 LSC23/05/052 LSC23/05/052 SALES 185.00 -1,241.55
10/05/2023 LSC23/05/053 LSC23/05/053 SALES 772.00 -469.55
10/05/2023 LSC23/05/054 LSC23/05/054 SALES 73.00 -396.55
10/05/2023 LSC23/05/055 LSC23/05/055 SALES 292.00 -104.55
11/05/2023 LSC23/05/056 LSC23/05/056 SALES 358.00 -1,103.55
11/05/2023 LSC23/05/057 LSC23/05/057 SALES 205.00 -898.55
11/05/2023 LSC23/05/058 LSC23/05/058 SALES 145.00 -753.55
11/05/2023 LSC23/05/059 LSC23/05/059 SALES 280.00 -473.55
11/05/2023 LSC23/05/060 LSC23/05/060 SALES 142.00 -331.55
630815-T
0001- CASH - SALES
11/05/2023 LSC23/05/061 LSC23/05/061 SALES 63.00 -268.55

12/05/2023 LSC23/05/062 LSC23/05/062 SALES 73.00 -1,353.55
12/05/2023 LSC23/05/063 LSC23/05/063 SALES 315.00 -1,038.55
12/05/2023 LSC23/05/064 LSC23/05/064 SALES 160.00 -878.55
12/05/2023 LSC23/05/065 LSC23/05/065 SALES 283.00 -595.55
12/05/2023 LSC23/05/066 LSC23/05/066 SALES 73.00 -522.55
12/05/2023 LSC23/05/067 LSC23/05/067 SALES 568.00 45.45
13/05/2023 LSC23/05/068 LSC23/05/068 SALES 20.00 65.45
13/05/2023 LSC23/05/069 LSC23/05/069 SALES 24.00 89.45
13/05/2023 LSC23/05/070 LSC23/05/070 SALES 134.00 223.45
13/05/2023 LSC23/05/071 LSC23/05/071 SALES 280.00 503.45
13/05/2023 LSC23/05/072 LSC23/05/072 SALES 180.00 683.45
14/05/2023 LSC23/05/073 LSC23/05/073 SALES 55.00 738.45
14/05/2023 LSC23/05/074 LSC23/05/074 SALES 295.00 1,033.45
14/05/2023 LSC23/05/075 LSC23/05/075 SALES 88.00 1,121.45
14/05/2023 LSC23/05/076 LSC23/05/076 SALES 195.00 1,316.45
14/05/2023 LSC23/05/077 LSC23/05/077 SALES 73.00 1,389.45
14/05/2023 LSC23/05/078 LSC23/05/078 SALES 125.00 1,514.45
14/05/2023 LSC23/05/079 LSC23/05/079 SALES 173.00 1,687.45
14/05/2023 LSC23/05/080 LSC23/05/080 SALES 245.00 1,932.45
14/05/2023 LSC23/05/081 LSC23/05/081 SALES 317.00 2,249.45
15/05/2023 LSC23/05/082 LSC23/05/082 SALES 195.00 -1,231.55
15/05/2023 LSC23/05/083 LSC23/05/083 SALES 58.00 -1,173.55
15/05/2023 LSC23/05/084 LSC23/05/084 SALES 205.00 -968.55
15/05/2023 LSC23/05/085 LSC23/05/085 SALES 306.00 -662.55
15/05/2023 LSC23/05/086 LSC23/05/086 SALES 223.00 -439.55
15/05/2023 LSC23/05/087 LSC23/05/087 SALES 73.00 -366.55
15/05/2023 LSC23/05/088 LSC23/05/088 SALES 110.00 -256.55
15/05/2023 LSC23/05/089 LSC23/05/089 SALES 186.00 -70.55
15/05/2023 LSC23/05/090 LSC23/05/090 SALES 670.00 599.45
16/05/2023 LSC23/05/091 LSC23/05/091 SALES 35.00 -1,391.55
16/05/2023 LSC23/05/092 LSC23/05/092 SALES 191.00 -1,200.55
16/05/2023 LSC23/05/093 LSC23/05/093 SALES 88.00 -1,112.55
16/05/2023 LSC23/05/094 LSC23/05/094 SALES 720.00 -392.55
16/05/2023 LSC23/05/095 LSC23/05/095 SALES 330.00 -62.55
16/05/2023 LSC23/05/096 LSC23/05/096 SALES 453.00 390.45
17/05/2023 LSC23/05/097 LSC23/05/097 SALES 73.00 463.45
17/05/2023 LSC23/05/098 LSC23/05/098 SALES 320.00 783.45
17/05/2023 LSC23/05/099 LSC23/05/099 SALES 463.00 1,246.45
17/05/2023 LSC23/05/100 LSC23/05/100 SALES 205.00 1,451.45
17/05/2023 LSC23/05/101 LSC23/05/101 SALES 650.00 2,101.45
17/05/2023 LSC23/05/102 LSC23/05/102 SALES 299.00 2,400.45
18/05/2023 LSC23/05/103 LSC23/05/103 SALES 55.00 638.45
18/05/2023 LSC23/05/104 LSC23/05/104 SALES 320.00 958.45
18/05/2023 LSC23/05/105 LSC23/05/105 SALES 140.00 1,098.45
18/05/2023 LSC23/05/106 LSC23/05/106 SALES 130.00 1,228.45
19/05/2023 LSC23/05/107 LSC23/05/107 SALES 55.00 -1,371.55
19/05/2023 LSC23/05/108 LSC23/05/108 SALES 180.00 -1,191.55
19/05/2023 LSC23/05/109 LSC23/05/109 SALES 116.00 -1,075.55
19/05/2023 LSC23/05/110 LSC23/05/110 SALES 329.00 -746.55
19/05/2023 LSC23/05/111 LSC23/05/111 SALES 78.00 -668.55
19/05/2023 LSC23/05/112 LSC23/05/112 SALES 620.00 -48.55
19/05/2023 LSC23/05/113 LSC23/05/113 SALES 189.00 140.45
20/05/2023 LSC23/05/114 LSC23/05/114 SALES 108.00 248.45
20/05/2023 LSC23/05/115 LSC23/05/115 SALES 111.00 359.45
20/05/2023 LSC23/05/116 LSC23/05/116 SALES 24.00 383.45
20/05/2023 LSC23/05/117 LSC23/05/117 SALES 63.00 446.45
630815-T
0001- CASH - SALES
20/05/2023 LSC23/05/118 LSC23/05/118 SALES 320.00 766.45

20/05/2023 LSC23/05/119 LSC23/05/119 SALES 304.00 1,070.45
21/05/2023 LSC23/05/120 LSC23/05/120 SALES 325.00 1,395.45
21/05/2023 LSC23/05/121 LSC23/05/121 SALES 185.00 1,580.45
21/05/2023 LSC23/05/122 LSC23/05/122 SALES 105.00 1,685.45
21/05/2023 LSC23/05/123 LSC23/05/123 SALES 172.00 1,857.45
21/05/2023 LSC23/05/124 LSC23/05/124 SALES 170.00 2,027.45
21/05/2023 LSC23/05/125 LSC23/05/125 SALES 217.00 2,244.45
22/05/2023 LSC23/05/126 LSC23/05/126 SALES 652.00 -774.55
22/05/2023 LSC23/05/127 LSC23/05/127 SALES 1,341.00 566.45
22/05/2023 LSC23/05/128 LSC23/05/128 SALES 200.00 766.45
22/05/2023 LSC23/05/129 LSC23/05/129 SALES 600.00 1,366.45
22/05/2023 LSC23/05/130 LSC23/05/130 SALES 315.00 1,681.45
22/05/2023 LSC23/05/131 LSC23/05/131 SALES 320.00 2,001.45
22/05/2023 LSC23/05/132 LSC23/05/132 SALES 285.00 2,286.45
22/05/2023 LSC23/05/133 LSC23/05/133 SALES 320.00 2,606.45
22/05/2023 LSC23/05/134 LSC23/05/134 SALES 180.00 2,786.45
22/05/2023 LSC23/05/135 LSC23/05/135 SALES 200.00 2,986.45
22/05/2023 LSC23/05/136 LSC23/05/136 SALES 300.00 3,286.45
22/05/2023 LSC23/05/137 LSC23/05/137 SALES 325.00 3,611.45
23/05/2023 LSC23/05/138 LSC23/05/138 SALES 153.00 3,764.45
23/05/2023 LSC23/05/139 LSC23/05/139 SALES 63.00 3,827.45
23/05/2023 LSC23/05/140 LSC23/05/140 SALES 32.00 3,859.45
24/05/2023 LSC23/05/141 LSC23/05/141 SALES 978.00 -448.55
24/05/2023 LSC23/05/142 LSC23/05/142 SALES 57.00 -391.55
24/05/2023 LSC23/05/143 LSC23/05/143 SALES 145.00 -246.55
24/05/2023 LSC23/05/144 LSC23/05/144 SALES 325.00 78.45
24/05/2023 LSC23/05/145 LSC23/05/145 SALES 786.00 864.45
24/05/2023 LSC23/05/146 LSC23/05/146 SALES 972.00 1,836.45
24/05/2023 LSC23/05/147 LSC23/05/147 SALES 459.00 2,295.45
25/05/2023 LSC23/05/148 LSC23/05/148 SALES 40.00 -1,386.55
25/05/2023 LSC23/05/149 LSC23/05/149 SALES 161.00 -1,225.55
25/05/2023 LSC23/05/150 LSC23/05/150 SALES 230.00 -995.55
25/05/2023 LSC23/05/151 LSC23/05/151 SALES 460.00 -535.55
25/05/2023 LSC23/05/152 LSC23/05/152 SALES 45.00 -490.55
25/05/2023 LSC23/05/153 LSC23/05/153 SALES 198.00 -292.55
26/05/2023 LSC23/05/154 LSC23/05/154 SALES 16.00 -1,410.55
26/05/2023 LSC23/05/155 LSC23/05/155 SALES 292.00 -1,118.55
26/05/2023 LSC23/05/156 LSC23/05/156 SALES 45.00 -1,073.55
26/05/2023 LSC23/05/157 LSC23/05/157 SALES 199.00 -874.55
26/05/2023 LSC23/05/158 LSC23/05/158 SALES 416.00 -458.55
26/05/2023 LSC23/05/159 LSC23/05/159 SALES 208.00 -250.55
26/05/2023 LSC23/05/160 LSC23/05/160 SALES 111.00 -139.55
26/05/2023 LSC23/05/161 LSC23/05/161 SALES 645.00 505.45
27/05/2023 LSC23/05/162 LSC23/05/162 SALES 133.00 638.45
27/05/2023 LSC23/05/163 LSC23/05/163 SALES 158.00 796.45
27/05/2023 LSC23/05/164 LSC23/05/164 SALES 135.00 931.45
27/05/2023 LSC23/05/165 LSC23/05/165 SALES 305.00 1,236.45
27/05/2023 LSC23/05/166 LSC23/05/166 SALES 180.00 1,416.45
27/05/2023 LSC23/05/167 LSC23/05/167 SALES 160.00 1,576.45
27/05/2023 LSC23/05/168 LSC23/05/168 SALES 360.00 1,936.45
28/05/2023 LSC23/05/169 LSC23/05/169 SALES 1,152.00 3,088.45
28/05/2023 LSC23/05/170 LSC23/05/170 SALES 185.00 3,273.45
28/05/2023 LSC23/05/171 LSC23/05/171 SALES 352.00 3,625.45
28/05/2023 LSC23/05/172 LSC23/05/172 SALES 429.00 4,054.45
28/05/2023 LSC23/05/173 LSC23/05/173 SALES 290.00 4,344.45
28/05/2023 LSC23/05/174 LSC23/05/174 SALES 190.00 4,534.45
28/05/2023 LSC23/05/175 LSC23/05/175 SALES 414.00 4,948.45
630815-T
0001- CASH - SALES

29/05/2023 LSC23/05/176 LSC23/05/176 SALES 350.00 -1,076.55
29/05/2023 LSC23/05/177 LSC23/05/177 SALES 288.00 -788.55
29/05/2023 LSC23/05/178 LSC23/05/178 SALES 383.00 -405.55
29/05/2023 LSC23/05/179 LSC23/05/179 SALES 33.00 -372.55
29/05/2023 LSC23/05/180 LSC23/05/180 SALES 180.00 -192.55
29/05/2023 LSC23/05/181 LSC23/05/181 SALES 24.00 -168.55
29/05/2023 LSC23/05/182 LSC23/05/182 SALES 64.00 -104.55
29/05/2023 LSC23/05/183 LSC23/05/183 SALES 220.00 115.45
29/05/2023 LSC23/05/184 LSC23/05/184 SALES 64.00 179.45
29/05/2023 LSC23/05/185 LSC23/05/185 SALES 24.00 203.45
29/05/2023 LSC23/05/186 LSC23/05/186 SALES 330.00 533.45
30/05/2023 LSC23/05/187 LSC23/05/187 SALES 632.00 1,165.45
30/05/2023 LSC23/05/188 LSC23/05/188 SALES 520.00 1,685.45
30/05/2023 LSC23/05/189 LSC23/05/189 SALES 161.00 1,846.45
30/05/2023 LSC23/05/190 LSC23/05/190 SALES 205.00 2,051.45
30/05/2023 LSC23/05/191 LSC23/05/191 SALES 263.00 2,314.45
31/05/2023 LSC23/05/192 LSC23/05/192 SALES 148.00 -1,278.55
31/05/2023 LSC23/05/193 LSC23/05/193 SALES 608.00 -670.55
31/05/2023 LSC23/05/194 LSC23/05/194 SALES 205.00 -465.55
31/05/2023 LSC23/05/195 LSC23/05/195 SALES 1,080.00 614.45
31/05/2023 LSC23/05/196 LSC23/05/196 SALES 275.00 889.45
31/05/2023 LSC23/05/197 LSC23/05/197 SALES 180.00 1,069.45
31/05/2023 LSC23/05/198 LSC23/05/198 SALES 7.00 1,076.45
31/05/2023 LSC23/05/199 LSC23/05/199 SALES 145.00 1,221.45
31/05/2023 LSC23/05/200 LSC23/05/200 SALES 225.00 1,446.45
31/05/2023 LSC23/05/201 LSC23/05/201 SALES 316.00 1,762.45
03/06/2023 LSC23/06/001 LSC23/06/001 SALES 10.00 1,772.45
03/06/2023 LSC23/06/002 LSC23/06/002 SALES 460.00 2,232.45
03/06/2023 LSC23/06/003 LSC23/06/003 SALES 205.00 2,437.45
03/06/2023 LSC23/06/004 LSC23/06/004 SALES 170.00 2,607.45
03/06/2023 LSC23/06/005 LSC23/06/005 SALES 373.00 2,980.45
03/06/2023 LSC23/06/006 LSC23/06/006 SALES 106.00 3,086.45
03/06/2023 LSC23/06/007 LSC23/06/007 SALES 185.00 3,271.45
03/06/2023 LSC23/06/008 LSC23/06/008 SALES 220.00 3,491.45
03/06/2023 LSC23/06/009 LSC23/06/009 SALES 249.00 3,740.45
03/06/2023 LSC23/06/010 LSC23/06/010 SALES 416.00 4,156.45
03/06/2023 LSC23/06/011 LSC23/06/011 SALES 398.00 4,554.45
04/06/2023 LSC23/06/012 LSC23/06/012 SALES 937.00 5,491.45
04/06/2023 LSC23/06/013 LSC23/06/013 SALES 126.00 5,617.45
04/06/2023 LSC23/06/014 LSC23/06/014 SALES 205.00 5,822.45
04/06/2023 LSC23/06/015 LSC23/06/015 SALES 143.00 5,965.45
04/06/2023 LSC23/06/016 LSC23/06/016 SALES 144.00 6,109.45
05/06/2023 LSC23/06/017 LSC23/06/017 SALES 1,134.00 7,243.45
05/06/2023 LSC23/06/018 LSC23/06/018 SALES 355.00 7,598.45
05/06/2023 LSC23/06/019 LSC23/06/019 SALES 335.00 7,933.45
05/06/2023 LSC23/06/020 LSC23/06/020 SALES 66.00 7,999.45
05/06/2023 LSC23/06/021 LSC23/06/021 SALES 148.00 8,147.45
05/06/2023 LSC23/06/022 LSC23/06/022 SALES 18.00 8,165.45
05/06/2023 LSC23/06/023 LSC23/06/023 SALES 180.00 8,345.45
05/06/2023 LSC23/06/024 LSC23/06/024 SALES 270.00 8,615.45
05/06/2023 LSC23/06/025 LSC23/06/025 SALES 185.00 8,800.45
05/06/2023 LSC23/06/026 LSC23/06/026 SALES 472.00 9,272.45
06/06/2023 LSC23/06/027 LSC23/06/027 SALES 285.00 9,557.45
06/06/2023 LSC23/06/028 LSC23/06/028 SALES 164.00 9,721.45
06/06/2023 LSC23/06/029 LSC23/06/029 SALES 324.00 10,045.45
06/06/2023 LSC23/06/030 LSC23/06/030 SALES 185.00 10,230.45
06/06/2023 LSC23/06/031 LSC23/06/031 SALES 24.00 10,254.45
06/06/2023 LSC23/06/032 LSC23/06/032 SALES 352.00 10,606.45
630815-T
0001- CASH - SALES
07/06/2023 LSC23/06/033 LSC23/06/033 SALES 73.00 3,143.45

07/06/2023 LSC23/06/034 LSC23/06/034 SALES 185.00 3,328.45
07/06/2023 LSC23/06/035 LSC23/06/035 SALES 153.00 3,481.45
07/06/2023 LSC23/06/036 LSC23/06/036 SALES 1,072.00 4,553.45
07/06/2023 LSC23/06/037 LSC23/06/037 SALES 699.00 5,252.45
08/06/2023 LSC23/06/038 LSC23/06/038 SALES 74.00 829.45
08/06/2023 LSC23/06/039 LSC23/06/039 SALES 220.00 1,049.45
08/06/2023 LSC23/06/040 LSC23/06/040 SALES 89.00 1,138.45
08/06/2023 LSC23/06/041 LSC23/06/041 SALES 92.00 1,230.45
08/06/2023 LSC23/06/042 LSC23/06/042 SALES 298.00 1,528.45
08/06/2023 LSC23/06/043 LSC23/06/043 SALES 63.00 1,591.45
08/06/2023 LSC23/06/044 LSC23/06/044 SALES 541.00 2,132.45
08/06/2023 LSC23/06/045 LSC23/06/045 SALES 275.00 2,407.45
08/06/2023 LSC23/06/046 LSC23/06/046 SALES 211.00 2,618.45
08/06/2023 LSC23/06/047 LSC23/06/047 SALES 290.00 2,908.45
08/06/2023 LSC23/06/048 LSC23/06/048 SALES 624.00 3,532.45
09/06/2023 LSC23/06/049 LSC23/06/049 SALES 55.00 -393.00
09/06/2023 LSC23/06/050 LSC23/06/050 SALES 115.00 -278.00
09/06/2023 LSC23/06/051 LSC23/06/051 SALES 650.00 372.00
09/06/2023 LSC23/06/052 LSC23/06/052 SALES 72.00 444.00
09/06/2023 LSC23/06/053 LSC23/06/053 SALES 1,572.00 2,016.00
09/06/2023 LSC23/06/054 LSC23/06/054 SALES 230.00 2,246.00
10/06/2023 LSC23/06/055 LSC23/06/055 SALES 20.00 2,266.00
10/06/2023 LSC23/06/056 LSC23/06/056 SALES 264.00 2,530.00
10/06/2023 LSC23/06/057 LSC23/06/057 SALES 10.00 2,540.00
10/06/2023 LSC23/06/058 LSC23/06/058 SALES 222.00 2,762.00
10/06/2023 LSC23/06/059 LSC23/06/059 SALES 200.00 2,962.00
10/06/2023 LSC23/06/060 LSC23/06/060 SALES 70.00 3,032.00
10/06/2023 LSC23/06/061 LSC23/06/061 SALES 402.00 3,434.00
10/06/2023 LSC23/06/062 LSC23/06/062 SALES 569.00 4,003.00
10/06/2023 LSC23/06/063 LSC23/06/063 SALES 824.00 4,827.00
11/06/2023 LSC23/06/064 LSC23/06/064 SALES 208.00 5,035.00
11/06/2023 LSC23/06/065 LSC23/06/065 SALES 153.00 5,188.00
11/06/2023 LSC23/06/066 LSC23/06/066 SALES 110.00 5,298.00
12/06/2023 LSC23/06/067 LSC23/06/067 SALES 30.00 5,328.00
12/06/2023 LSC23/06/068 LSC23/06/068 SALES 480.00 5,808.00
12/06/2023 LSC23/06/069 LSC23/06/069 SALES 268.00 6,076.00
12/06/2023 LSC23/06/070 LSC23/06/070 SALES 150.00 6,226.00
12/06/2023 LSC23/06/071 LSC23/06/071 SALES 143.00 6,369.00
12/06/2023 LSC23/06/072 LSC23/06/072 SALES 105.00 6,474.00
12/06/2023 LSC23/06/073 LSC23/06/073 SALES 120.00 6,594.00
13/06/2023 LSC23/06/074 LSC23/06/074 SALES 368.00 1,216.00
13/06/2023 LSC23/06/075 LSC23/06/075 SALES 195.00 1,411.00
13/06/2023 LSC23/06/076 LSC23/06/076 SALES 200.00 1,611.00
13/06/2023 LSC23/06/077 LSC23/06/077 SALES 34.00 1,645.00
13/06/2023 LSC23/06/078 LSC23/06/078 SALES 200.00 1,845.00
13/06/2023 LSC23/06/079 LSC23/06/079 SALES 78.00 1,923.00
13/06/2023 LSC23/06/080 LSC23/06/080 SALES 68.00 1,991.00
13/06/2023 LSC23/06/081 LSC23/06/081 SALES 350.00 2,341.00
13/06/2023 LSC23/06/082 LSC23/06/082 SALES 200.00 2,541.00
13/06/2023 LSC23/06/083 LSC23/06/083 SALES 552.00 3,093.00
14/06/2023 LSC23/06/084 LSC23/06/084 SALES 200.00 3,293.00
14/06/2023 LSC23/06/085 LSC23/06/085 SALES 786.00 4,079.00
14/06/2023 LSC23/06/086 LSC23/06/086 SALES 247.00 4,326.00
14/06/2023 LSC23/06/087 LSC23/06/087 SALES 160.00 4,486.00
14/06/2023 LSC23/06/088 LSC23/06/088 SALES 235.00 4,721.00
14/06/2023 LSC23/06/089 LSC23/06/089 SALES 232.00 4,953.00
14/06/2023 LSC23/06/090 LSC23/06/090 SALES 404.00 5,357.00
630815-T
0001- CASH - SALES
15/06/2023 LSC23/06/091 LSC23/06/091 SALES 315.00 2,131.00

15/06/2023 LSC23/06/092 LSC23/06/092 SALES 310.00 2,441.00
15/06/2023 LSC23/06/093 LSC23/06/093 SALES 161.00 2,602.00
15/06/2023 LSC23/06/094 LSC23/06/094 SALES 115.00 2,717.00
15/06/2023 LSC23/06/095 LSC23/06/095 SALES 174.00 2,891.00
15/06/2023 LSC23/06/096 LSC23/06/096 SALES 233.00 3,124.00
16/06/2023 LSC23/06/097 LSC23/06/097 SALES 460.00 3,584.00
16/06/2023 LSC23/06/098 LSC23/06/098 SALES 444.00 4,028.00
16/06/2023 LSC23/06/099 LSC23/06/099 SALES 285.00 4,313.00
16/06/2023 LSC23/06/100 LSC23/06/100 SALES 430.00 4,743.00
17/06/2023 LSC23/06/101 LSC23/06/101 SALES 95.00 1,266.00
17/06/2023 LSC23/06/102 LSC23/06/102 SALES 740.00 2,006.00
17/06/2023 LSC23/06/103 LSC23/06/103 SALES 145.00 2,151.00
17/06/2023 LSC23/06/104 LSC23/06/104 SALES 116.00 2,267.00
17/06/2023 LSC23/06/105 LSC23/06/105 SALES 158.00 2,425.00
17/06/2023 LSC23/06/106 LSC23/06/106 SALES 130.00 2,555.00
18/06/2023 LSC23/06/107 LSC23/06/107 SALES 205.00 2,760.00
18/06/2023 LSC23/06/108 LSC23/06/108 SALES 70.00 2,830.00
19/06/2023 LSC23/06/109 LSC23/06/109 SALES 270.00 3,100.00
19/06/2023 LSC23/06/110 LSC23/06/110 SALES 20.00 3,120.00
19/06/2023 LSC23/06/111 LSC23/06/111 SALES 106.00 3,226.00
19/06/2023 LSC23/06/112 LSC23/06/112 SALES 13.00 3,239.00
19/06/2023 LSC23/06/113 LSC23/06/113 SALES 151.00 3,390.00
19/06/2023 LSC23/06/114 LSC23/06/114 SALES 30.00 3,420.00
19/06/2023 LSC23/06/115 LSC23/06/115 SALES 1,147.00 4,567.00
19/06/2023 LSC23/06/116 LSC23/06/116 SALES 456.00 5,023.00
20/06/2023 LSC23/06/117 LSC23/06/117 SALES 210.00 1,955.00
20/06/2023 LSC23/06/118 LSC23/06/118 SALES 143.00 2,098.00
20/06/2023 LSC23/06/119 LSC23/06/119 SALES 353.00 2,451.00
20/06/2023 LSC23/06/120 LSC23/06/120 SALES 700.00 3,151.00
20/06/2023 LSC23/06/121 LSC23/06/121 SALES 200.00 3,351.00
20/06/2023 LSC23/06/122 LSC23/06/122 SALES 304.00 3,655.00
21/06/2023 LSC23/06/123 LSC23/06/123 SALES 298.00 1,760.00
21/06/2023 LSC23/06/124 LSC23/06/124 SALES 1,220.00 2,980.00
21/06/2023 LSC23/06/125 LSC23/06/125 SALES 230.00 3,210.00
21/06/2023 LSC23/06/126 LSC23/06/126 SALES 100.00 3,310.00
22/06/2023 LSC23/06/127 LSC23/06/127 SALES 75.00 3,385.00
22/06/2023 LSC23/06/128 LSC23/06/128 SALES 96.00 3,481.00
23/06/2023 LSC23/06/129 LSC23/06/129 SALES 148.00 -129.00
23/06/2023 LSC23/06/130 LSC23/06/130 SALES 260.00 131.00
23/06/2023 LSC23/06/131 LSC23/06/131 SALES 83.00 214.00
23/06/2023 LSC23/06/132 LSC23/06/132 SALES 153.00 367.00
23/06/2023 LSC23/06/133 LSC23/06/133 SALES 148.00 515.00
23/06/2023 LSC23/06/134 LSC23/06/134 SALES 445.00 960.00
23/06/2023 LSC23/06/135 LSC23/06/135 SALES 188.00 1,148.00
23/06/2023 LSC23/06/136 LSC23/06/136 SALES 25.00 1,173.00
23/06/2023 LSC23/06/137 LSC23/06/137 SALES 225.00 1,398.00
23/06/2023 LSC23/06/138 LSC23/06/138 SALES 266.00 1,664.00
24/06/2023 LSC23/06/139 LSC23/06/139 SALES 161.00 1,825.00
24/06/2023 LSC23/06/140 LSC23/06/140 SALES 75.00 1,900.00
24/06/2023 LSC23/06/141 LSC23/06/141 SALES 350.00 2,250.00
24/06/2023 LSC23/06/142 LSC23/06/142 SALES 295.00 2,545.00
24/06/2023 LSC23/06/143 LSC23/06/143 SALES 20.00 2,565.00
24/06/2023 LSC23/06/144 LSC23/06/144 SALES 205.00 2,770.00
24/06/2023 LSC23/06/145 LSC23/06/145 SALES 68.00 2,838.00
24/06/2023 LSC23/06/146 LSC23/06/146 SALES 373.00 3,211.00
25/06/2023 LSC23/06/147 LSC23/06/147 SALES 18.00 3,229.00
25/06/2023 LSC23/06/148 LSC23/06/148 SALES 75.00 3,304.00
630815-T
0001- CASH - SALES
25/06/2023 LSC23/06/149 LSC23/06/149 SALES 320.00 3,624.00

25/06/2023 LSC23/06/150 LSC23/06/150 SALES 350.00 3,974.00
25/06/2023 LSC23/06/151 LSC23/06/151 SALES 245.00 4,219.00
25/06/2023 LSC23/06/152 LSC23/06/152 SALES 48.00 4,267.00
25/06/2023 LSC23/06/153 LSC23/06/153 SALES 289.00 4,556.00
26/06/2023 LSC23/06/154 LSC23/06/154 SALES 330.00 4,886.00
26/06/2023 LSC23/06/155 LSC23/06/155 SALES 190.00 5,076.00
26/06/2023 LSC23/06/156 LSC23/06/156 SALES 155.00 5,231.00
26/06/2023 LSC23/06/157 LSC23/06/157 SALES 145.00 5,376.00
26/06/2023 LSC23/06/158 LSC23/06/158 SALES 205.00 5,581.00
26/06/2023 LSC23/06/159 LSC23/06/159 SALES 153.00 5,734.00
26/06/2023 LSC23/06/160 LSC23/06/160 SALES 308.00 6,042.00
27/06/2023 LSC23/06/161 LSC23/06/161 SALES 148.00 1,186.00
27/06/2023 LSC23/06/162 LSC23/06/162 SALES 675.00 1,861.00
27/06/2023 LSC23/06/163 LSC23/06/163 SALES 223.00 2,084.00
28/06/2023 LSC23/06/164 LSC23/06/164 SALES 218.00 816.00
28/06/2023 LSC23/06/165 LSC23/06/165 SALES 152.00 968.00
28/06/2023 LSC23/06/166 LSC23/06/166 SALES 360.00 1,328.00
28/06/2023 LSC23/06/167 LSC23/06/167 SALES 470.00 1,798.00
29/06/2023 LSC23/06/168 LSC23/06/168 SALES 325.00 1,077.00
29/06/2023 LSC23/06/169 LSC23/06/169 SALES 320.00 1,397.00
29/06/2023 LSC23/06/170 LSC23/06/170 SALES 105.00 1,502.00
29/06/2023 LSC23/06/171 LSC23/06/171 SALES 60.00 1,562.00
30/06/2023 LSC23/06/172 LSC23/06/172 SALES 356.00 1,918.00
30/06/2023 LSC23/06/173 LSC23/06/173 SALES 116.00 2,034.00
30/06/2023 LSC23/06/174 LSC23/06/174 SALES 74.00 2,108.00
30/06/2023 LSC23/06/175 LSC23/06/175 SALES 174.00 2,282.00
30/06/2023 LSC23/06/176 LSC23/06/176 SALES 734.00 3,016.00
30/06/2023 LSC23/06/177 LSC23/06/177 SALES 321.00 3,337.00
30/06/2023 LSC23/06/178 LSC23/06/178 SALES 335.00 3,672.00
30/06/2023 LSC23/06/179 LSC23/06/179 SALES 250.00 3,922.00
01/07/2023 LSC23/07/001 LSC23/07/001 SALES 170.00 2,082.00
01/07/2023 LSC23/07/002 LSC23/07/002 SALES 30.00 2,112.00
01/07/2023 LSC23/07/003 LSC23/07/003 SALES 396.00 2,508.00
01/07/2023 LSC23/07/004 LSC23/07/004 SALES 155.00 2,663.00
01/07/2023 LSC23/07/005 LSC23/07/005 SALES 185.00 2,848.00
01/07/2023 LSC23/07/006 LSC23/07/006 SALES 126.00 2,974.00
01/07/2023 LSC23/07/007 LSC23/07/007 SALES 30.00 3,004.00
01/07/2023 LSC23/07/008 LSC23/07/008 SALES 220.00 3,224.00
01/07/2023 LSC23/07/009 LSC23/07/009 SALES 73.00 3,297.00
01/07/2023 LSC23/07/010 LSC23/07/010 SALES 325.00 3,622.00
01/07/2023 LSC23/07/011 LSC23/07/011 SALES 548.00 4,170.00
02/07/2023 LSC23/07/012 LSC23/07/012 SALES 185.00 4,355.00
02/07/2023 LSC23/07/013 LSC23/07/013 SALES 210.00 4,565.00
02/07/2023 LSC23/07/014 LSC23/07/014 SALES 264.00 4,829.00
02/07/2023 LSC23/07/015 LSC23/07/015 SALES 212.00 5,041.00
02/07/2023 LSC23/07/016 LSC23/07/016 SALES 100.00 5,141.00
03/07/2023 LSC23/07/017 LSC23/07/017 SALES 304.00 5,445.00
03/07/2023 LSC23/07/018 LSC23/07/018 SALES 188.00 5,633.00
03/07/2023 LSC23/07/019 LSC23/07/019 SALES 28.00 5,661.00
03/07/2023 LSC23/07/020 LSC23/07/020 SALES 632.00 6,293.00
03/07/2023 LSC23/07/021 LSC23/07/021 SALES 280.00 6,573.00
03/07/2023 LSC23/07/022 LSC23/07/022 SALES 73.00 6,646.00
03/07/2023 LSC23/07/023 LSC23/07/023 SALES 150.00 6,796.00
03/07/2023 LSC23/07/024 LSC23/07/024 SALES 350.00 7,146.00
03/07/2023 LSC23/07/025 LSC23/07/025 SALES 125.00 7,271.00
03/07/2023 LSC23/07/026 LSC23/07/026 SALES 350.00 7,621.00
03/07/2023 LSC23/07/027 LSC23/07/027 SALES 518.00 8,139.00
630815-T
0001- CASH - SALES

04/07/2023 LSC23/07/028 LSC23/07/028 SALES 155.00 2,705.00
04/07/2023 LSC23/07/029 LSC23/07/029 SALES 180.00 2,885.00
04/07/2023 LSC23/07/030 LSC23/07/030 SALES 153.00 3,038.00
04/07/2023 LSC23/07/031 LSC23/07/031 SALES 330.00 3,368.00
04/07/2023 LSC23/07/032 LSC23/07/032 SALES 650.00 4,018.00
04/07/2023 LSC23/07/033 LSC23/07/033 SALES 220.00 4,238.00
04/07/2023 LSC23/07/034 LSC23/07/034 SALES 734.00 4,972.00
04/07/2023 LSC23/07/035 LSC23/07/035 SALES 205.00 5,177.00
04/07/2023 LSC23/07/036 LSC23/07/036 SALES 185.00 5,362.00
04/07/2023 LSC23/07/037 LSC23/07/037 SALES 313.00 5,675.00
05/07/2023 LSC23/07/038 LSC23/07/038 SALES 212.00 5,887.00
05/07/2023 LSC23/07/039 LSC23/07/039 SALES 73.00 5,960.00
05/07/2023 LSC23/07/040 LSC23/07/040 SALES 72.00 6,032.00
05/07/2023 LSC23/07/041 LSC23/07/041 SALES 73.00 6,105.00
05/07/2023 LSC23/07/042 LSC23/07/042 SALES 237.00 6,342.00
06/07/2023 LSC23/07/043 LSC23/07/043 SALES 120.00 3,464.00
06/07/2023 LSC23/07/044 LSC23/07/044 SALES 225.00 3,689.00
06/07/2023 LSC23/07/045 LSC23/07/045 SALES 135.00 3,824.00
07/07/2023 LSC23/07/046 LSC23/07/046 SALES 230.00 929.00
07/07/2023 LSC23/07/047 LSC23/07/047 SALES 34.00 963.00
07/07/2023 LSC23/07/048 LSC23/07/048 SALES 235.00 1,198.00
07/07/2023 LSC23/07/049 LSC23/07/049 SALES 148.00 1,346.00
07/07/2023 LSC23/07/050 LSC23/07/050 SALES 106.00 1,452.00
07/07/2023 LSC23/07/051 LSC23/07/051 SALES 190.00 1,642.00
07/07/2023 LSC23/07/052 LSC23/07/052 SALES 148.00 1,790.00
07/07/2023 LSC23/07/053 LSC23/07/053 SALES 348.00 2,138.00
08/07/2023 LSC23/07/054 LSC23/07/054 SALES 145.00 2,283.00
08/07/2023 LSC23/07/055 LSC23/07/055 SALES 15.00 2,298.00
08/07/2023 LSC23/07/056 LSC23/07/056 SALES 180.00 2,478.00
08/07/2023 LSC23/07/057 LSC23/07/057 SALES 75.00 2,553.00
08/07/2023 LSC23/07/058 LSC23/07/058 SALES 133.00 2,686.00
08/07/2023 LSC23/07/059 LSC23/07/059 SALES 814.00 3,500.00
08/07/2023 LSC23/07/060 LSC23/07/060 SALES 185.00 3,685.00
08/07/2023 LSC23/07/061 LSC23/07/061 SALES 111.00 3,796.00
08/07/2023 LSC23/07/062 LSC23/07/062 SALES 290.00 4,086.00
09/07/2023 LSC23/07/063 LSC23/07/063 SALES 510.00 4,596.00
09/07/2023 LSC23/07/064 LSC23/07/064 SALES 20.00 4,616.00
09/07/2023 LSC23/07/065 LSC23/07/065 SALES 556.00 5,172.00
09/07/2023 LSC23/07/066 LSC23/07/066 SALES 350.00 5,522.00
09/07/2023 LSC23/07/067 LSC23/07/067 SALES 350.00 5,872.00
09/07/2023 LSC23/07/068 LSC23/07/068 SALES 145.00 6,017.00
09/07/2023 LSC23/07/069 LSC23/07/069 SALES 290.00 6,307.00
09/07/2023 LSC23/07/070 LSC23/07/070 SALES 108.00 6,415.00
09/07/2023 LSC23/07/071 LSC23/07/071 SALES 20.00 6,435.00
09/07/2023 LSC23/07/072 LSC23/07/072 SALES 205.00 6,640.00
09/07/2023 LSC23/07/073 LSC23/07/073 SALES 290.00 6,930.00
09/07/2023 LSC23/07/074 LSC23/07/074 SALES 215.00 7,145.00
09/07/2023 LSC23/07/075 LSC23/07/075 SALES 195.00 7,340.00
09/07/2023 LSC23/07/076 LSC23/07/076 SALES 673.00 8,013.00
10/07/2023 LSC23/07/077 LSC23/07/077 SALES 332.00 8,345.00
10/07/2023 LSC23/07/078 LSC23/07/078 SALES 195.00 8,540.00
10/07/2023 LSC23/07/079 LSC23/07/079 SALES 65.00 8,605.00
10/07/2023 LSC23/07/080 LSC23/07/080 SALES 198.00 8,803.00
11/07/2023 LSC23/07/081 LSC23/07/081 SALES 185.00 527.00
11/07/2023 LSC23/07/082 LSC23/07/082 SALES 340.00 867.00
11/07/2023 LSC23/07/083 LSC23/07/083 SALES 135.00 1,002.00
11/07/2023 LSC23/07/084 LSC23/07/084 SALES 550.00 1,552.00
630815-T
0001- CASH - SALES
11/07/2023 LSC23/07/085 LSC23/07/085 SALES 350.00 1,902.00

11/07/2023 LSC23/07/086 LSC23/07/086 SALES 555.00 2,457.00
11/07/2023 LSC23/07/087 LSC23/07/087 SALES 442.00 2,899.00
12/07/2023 LSC23/07/088 LSC23/07/088 SALES 360.00 3,259.00
12/07/2023 LSC23/07/089 LSC23/07/089 SALES 73.00 3,332.00
12/07/2023 LSC23/07/090 LSC23/07/090 SALES 167.00 3,499.00
12/07/2023 LSC23/07/091 LSC23/07/091 SALES 210.00 3,709.00
12/07/2023 LSC23/07/092 LSC23/07/092 SALES 45.00 3,754.00
12/07/2023 LSC23/07/093 LSC23/07/093 SALES 63.00 3,817.00
12/07/2023 LSC23/07/094 LSC23/07/094 SALES 168.00 3,985.00
12/07/2023 LSC23/07/095 LSC23/07/095 SALES 414.00 4,399.00
13/07/2023 LSC23/07/096 LSC23/07/096 SALES 195.00 1,247.00
13/07/2023 LSC23/07/097 LSC23/07/097 SALES 335.00 1,582.00
13/07/2023 LSC23/07/098 LSC23/07/098 SALES 234.00 1,816.00
13/07/2023 LSC23/07/099 LSC23/07/099 SALES 188.00 2,004.00
13/07/2023 LSC23/07/100 LSC23/07/100 SALES 368.00 2,372.00
14/07/2023 LSC23/07/101 LSC23/07/101 SALES 175.00 2,547.00
14/07/2023 LSC23/07/102 LSC23/07/102 SALES 258.00 2,805.00
14/07/2023 LSC23/07/103 LSC23/07/103 SALES 29.00 2,834.00
14/07/2023 LSC23/07/104 LSC23/07/104 SALES 148.00 2,982.00
14/07/2023 LSC23/07/105 LSC23/07/105 SALES 540.00 3,522.00
14/07/2023 LSC23/07/106 LSC23/07/106 SALES 205.00 3,727.00
14/07/2023 LSC23/07/107 LSC23/07/107 SALES 244.00 3,971.00
15/07/2023 LSC23/07/108 LSC23/07/108 SALES 443.00 1,594.00
15/07/2023 LSC23/07/109 LSC23/07/109 SALES 1,296.00 2,890.00
15/07/2023 LSC23/07/111 LSC23/07/111 SALES 469.00 3,359.00
15/07/2023 LSC23/07/110 LSC23/07/110 SALES 255.00 3,614.00
16/07/2023 LSC23/07/112 LSC23/07/112 SALES 15.00 3,629.00
16/07/2023 LSC23/07/113 LSC23/07/113 SALES 110.00 3,739.00
16/07/2023 LSC23/07/114 LSC23/07/114 SALES 330.00 4,069.00
16/07/2023 LSC23/07/115 LSC23/07/115 SALES 549.00 4,618.00
17/07/2023 LSC23/07/116 LSC23/07/116 SALES 190.00 4,808.00
17/07/2023 LSC23/07/117 LSC23/07/117 SALES 167.00 4,975.00
17/07/2023 LSC23/07/118 LSC23/07/118 SALES 835.00 5,810.00
17/07/2023 LSC23/07/119 LSC23/07/119 SALES 69.00 5,879.00
17/07/2023 LSC23/07/120 LSC23/07/120 SALES 184.00 6,063.00
17/07/2023 LSC23/07/121 LSC23/07/121 SALES 306.00 6,369.00
18/07/2023 LSC23/07/122 LSC23/07/122 SALES 180.00 1,483.00
18/07/2023 LSC23/07/123 LSC23/07/123 SALES 335.00 1,818.00
18/07/2023 LSC23/07/124 LSC23/07/124 SALES 1,256.00 3,074.00
18/07/2023 LSC23/07/125 LSC23/07/125 SALES 20.00 3,094.00
18/07/2023 LSC23/07/126 LSC23/07/126 SALES 5.00 3,099.00
18/07/2023 LSC23/07/127 LSC23/07/127 SALES 12.00 3,111.00
18/07/2023 LSC23/07/128 LSC23/07/128 SALES 270.00 3,381.00
18/07/2023 LSC23/07/129 LSC23/07/129 SALES 320.00 3,701.00
18/07/2023 LSC23/07/130 LSC23/07/130 SALES 372.00 4,073.00
19/07/2023 LSC23/07/131 LSC23/07/131 SALES 205.00 2,527.00
19/07/2023 LSC23/07/132 LSC23/07/132 SALES 102.00 2,629.00
19/07/2023 LSC23/07/133 LSC23/07/133 SALES 148.00 2,777.00
19/07/2023 LSC23/07/134 LSC23/07/134 SALES 78.00 2,855.00
19/07/2023 LSC23/07/135 LSC23/07/135 SALES 83.00 2,938.00
19/07/2023 LSC23/07/136 LSC23/07/136 SALES 153.00 3,091.00
19/07/2023 LSC23/07/137 LSC23/07/137 SALES 205.00 3,296.00
19/07/2023 LSC23/07/138 LSC23/07/138 SALES 284.00 3,580.00
19/07/2023 LSC23/07/139 LSC23/07/139 SALES 404.00 3,984.00
20/07/2023 LSC23/07/140 LSC23/07/140 SALES 185.00 4,169.00
20/07/2023 LSC23/07/141 LSC23/07/141 SALES 553.00 4,722.00
20/07/2023 LSC23/07/142 LSC23/07/142 SALES 73.00 4,795.00
630815-T
0001- CASH - SALES
20/07/2023 LSC23/07/143 LSC23/07/143 SALES 646.00 5,441.00

20/07/2023 LSC23/07/144 LSC23/07/144 SALES 70.00 5,511.00
20/07/2023 LSC23/07/145 LSC23/07/145 SALES 147.00 5,658.00
20/07/2023 LSC23/07/146 LSC23/07/146 SALES 325.00 5,983.00
20/07/2023 LSC23/07/147 LSC23/07/147 SALES 235.00 6,218.00
20/07/2023 LSC23/07/148 LSC23/07/148 SALES 405.00 6,623.00
21/07/2023 LSC23/07/149 LSC23/07/149 SALES 255.00 2,446.00
21/07/2023 LSC23/07/150 LSC23/07/150 SALES 863.00 3,309.00
21/07/2023 LSC23/07/151 LSC23/07/151 SALES 325.00 3,634.00
21/07/2023 LSC23/07/152 LSC23/07/152 SALES 266.00 3,900.00
21/07/2023 LSC23/07/153 LSC23/07/153 SALES 439.00 4,339.00
22/07/2023 LSC23/07/154 LSC23/07/154 SALES 360.00 2,060.00
22/07/2023 LSC23/07/155 LSC23/07/155 SALES 185.00 2,245.00
22/07/2023 LSC23/07/156 LSC23/07/156 SALES 912.00 3,157.00
22/07/2023 LSC23/07/157 LSC23/07/157 SALES 185.00 3,342.00
22/07/2023 LSC23/07/158 LSC23/07/158 SALES 416.00 3,758.00
23/07/2023 LSC23/07/159 LSC23/07/159 SALES 185.00 3,943.00
23/07/2023 LSC23/07/160 LSC23/07/160 SALES 360.00 4,303.00
23/07/2023 LSC23/07/161 LSC23/07/161 SALES 185.00 4,488.00
23/07/2023 LSC23/07/162 LSC23/07/162 SALES 113.00 4,601.00
23/07/2023 LSC23/07/163 LSC23/07/163 SALES 350.00 4,951.00
23/07/2023 LSC23/07/164 LSC23/07/164 SALES 60.00 5,011.00
23/07/2023 LSC23/07/165 LSC23/07/165 SALES 278.00 5,289.00
24/07/2023 LSC23/07/166 LSC23/07/166 SALES 451.00 5,740.00
24/07/2023 LSC23/07/167 LSC23/07/167 SALES 167.00 5,907.00
24/07/2023 LSC23/07/168 LSC23/07/168 SALES 240.00 6,147.00
24/07/2023 LSC23/07/169 LSC23/07/169 SALES 250.00 6,397.00
25/07/2023 LSC23/07/170 LSC23/07/170 SALES 457.00 2,648.00
25/07/2023 LSC23/07/171 LSC23/07/171 SALES 143.00 2,791.00
25/07/2023 LSC23/07/172 LSC23/07/172 SALES 175.00 2,966.00
25/07/2023 LSC23/07/173 LSC23/07/173 SALES 133.00 3,099.00
25/07/2023 LSC23/07/174 LSC23/07/174 SALES 116.00 3,215.00
25/07/2023 LSC23/07/175 LSC23/07/175 SALES 446.00 3,661.00
25/07/2023 LSC23/07/176 LSC23/07/176 SALES 57.00 3,718.00
25/07/2023 LSC23/07/177 LSC23/07/177 SALES 560.00 4,278.00
25/07/2023 LSC23/07/178 LSC23/07/178 SALES 292.00 4,570.00
26/07/2023 LSC23/07/179 LSC23/07/179 SALES 525.00 2,456.00
26/07/2023 LSC23/07/180 LSC23/07/180 SALES 330.00 2,786.00
26/07/2023 LSC23/07/181 LSC23/07/181 SALES 245.00 3,031.00
26/07/2023 LSC23/07/182 LSC23/07/182 SALES 38.00 3,069.00
26/07/2023 LSC23/07/183 LSC23/07/183 SALES 104.00 3,173.00
27/07/2023 LSC23/07/184 LSC23/07/184 SALES 579.00 1,373.00
27/07/2023 LSC23/07/185 LSC23/07/185 SALES 237.00 1,610.00
27/07/2023 LSC23/07/186 LSC23/07/186 SALES 100.00 1,710.00
27/07/2023 LSC23/07/187 LSC23/07/187 SALES 170.00 1,880.00
27/07/2023 LSC23/07/188 LSC23/07/188 SALES 294.00 2,174.00
28/07/2023 LSC23/07/189 LSC23/07/189 SALES 153.00 2,327.00
28/07/2023 LSC23/07/190 LSC23/07/190 SALES 153.00 2,480.00
28/07/2023 LSC23/07/191 LSC23/07/191 SALES 366.00 2,846.00
28/07/2023 LSC23/07/192 LSC23/07/192 SALES 145.00 2,991.00
28/07/2023 LSC23/07/193 LSC23/07/193 SALES 230.00 3,221.00
28/07/2023 LSC23/07/194 LSC23/07/194 SALES 45.00 3,266.00
28/07/2023 LSC23/07/195 LSC23/07/195 SALES 297.00 3,563.00
29/07/2023 LSC23/07/196 LSC23/07/196 SALES 24.00 965.00
29/07/2023 LSC23/07/197 LSC23/07/197 SALES 24.00 989.00
29/07/2023 LSC23/07/198 LSC23/07/198 SALES 483.00 1,472.00
630815-T
0001- CASH - SALES
29/07/2023 LSC23/07/199 LSC23/07/199 SALES 90.00 1,562.00

29/07/2023 LSC23/07/200 LSC23/07/200 SALES 315.00 1,877.00
30/07/2023 LSC23/07/201 LSC23/07/201 SALES 370.00 2,247.00
30/07/2023 LSC23/07/202 LSC23/07/202 SALES 25.00 2,272.00
30/07/2023 LSC23/07/203 LSC23/07/203 SALES 108.00 2,380.00
30/07/2023 LSC23/07/204 LSC23/07/204 SALES 73.00 2,453.00
30/07/2023 LSC23/07/205 LSC23/07/205 SALES 356.00 2,809.00
30/07/2023 LSC23/07/206 LSC23/07/206 SALES 330.00 3,139.00
31/07/2023 LSC23/07/207 LSC23/07/207 SALES 157.00 3,296.00
31/07/2023 LSC23/07/208 LSC23/07/208 SALES 108.00 3,404.00
31/07/2023 LSC23/07/209 LSC23/07/209 SALES 28.00 3,432.00
31/07/2023 LSC23/07/210 LSC23/07/210 SALES 322.00 3,754.00
01/08/2023 LSC23/08/001 LSC23/08/001 SALES 96.00 263.00
01/08/2023 LSC23/08/002 LSC23/08/002 SALES 10.00 273.00
02/08/2023 LSC23/08/003 LSC23/08/003 SALES 15.00 288.00
02/08/2023 LSC23/08/004 LSC23/08/004 SALES 55.00 343.00
02/08/2023 LSC23/08/005 LSC23/08/005 SALES 350.00 693.00
02/08/2023 LSC23/08/006 LSC23/08/006 SALES 325.00 1,018.00
02/08/2023 LSC23/08/007 LSC23/08/007 SALES 185.00 1,203.00
02/08/2023 LSC23/08/008 LSC23/08/008 SALES 220.00 1,423.00
03/08/2023 LSC23/08/009 LSC23/08/009 SALES 42.00 1,465.00
03/08/2023 LSC23/08/010 LSC23/08/010 SALES 128.00 1,593.00
03/08/2023 LSC23/08/011 LSC23/08/011 SALES 15.00 1,608.00
03/08/2023 LSC23/08/012 LSC23/08/012 SALES 213.00 1,821.00
03/08/2023 LSC23/08/013 LSC23/08/013 SALES 330.00 2,151.00
03/08/2023 LSC23/08/014 LSC23/08/014 SALES 43.00 2,194.00
03/08/2023 LSC23/08/015 LSC23/08/015 SALES 209.00 2,403.00
03/08/2023 LSC23/08/016 LSC23/08/016 SALES 550.00 2,953.00
03/08/2023 LSC23/08/017 LSC23/08/017 SALES 268.00 3,221.00
04/08/2023 LSC23/08/018 LSC23/08/018 SALES 25.00 1,375.00
04/08/2023 LSC23/08/019 LSC23/08/019 SALES 205.00 1,580.00
04/08/2023 LSC23/08/020 LSC23/08/020 SALES 286.00 1,866.00
04/08/2023 LSC23/08/021 LSC23/08/021 SALES 15.00 1,881.00
04/08/2023 LSC23/08/022 LSC23/08/022 SALES 207.00 2,088.00
04/08/2023 LSC23/08/023 LSC23/08/023 SALES 60.00 2,148.00
04/08/2023 LSC23/08/024 LSC23/08/024 SALES 215.00 2,363.00
04/08/2023 LSC23/08/025 LSC23/08/025 SALES 308.00 2,671.00
05/08/2023 LSC23/08/026 LSC23/08/026 SALES 138.00 1,011.00
05/08/2023 LSC23/08/027 LSC23/08/027 SALES 24.00 1,035.00
05/08/2023 LSC23/08/028 LSC23/08/028 SALES 476.00 1,511.00
05/08/2023 LSC23/08/029 LSC23/08/029 SALES 116.00 1,627.00
05/08/2023 LSC23/08/030 LSC23/08/030 SALES 105.00 1,732.00
05/08/2023 LSC23/08/031 LSC23/08/031 SALES 631.00 2,363.00
05/08/2023 LSC23/08/032 LSC23/08/032 SALES 95.00 2,458.00
05/08/2023 LSC23/08/033 LSC23/08/033 SALES 846.00 3,304.00
06/08/2023 LSC23/08/034 LSC23/08/034 SALES 150.00 3,454.00
06/08/2023 LSC23/08/035 LSC23/08/035 SALES 298.00 3,752.00
06/08/2023 LSC23/08/036 LSC23/08/036 SALES 150.00 3,902.00
06/08/2023 LSC23/08/037 LSC23/08/037 SALES 73.00 3,975.00
06/08/2023 LSC23/08/038 LSC23/08/038 SALES 185.00 4,160.00
06/08/2023 LSC23/08/039 LSC23/08/039 SALES 150.00 4,310.00
07/08/2023 LSC23/08/040 LSC23/08/040 SALES 459.00 4,769.00
07/08/2023 LSC23/08/041 LSC23/08/041 SALES 486.00 5,255.00
07/08/2023 LSC23/08/042 LSC23/08/042 SALES 210.00 5,465.00
07/08/2023 LSC23/08/043 LSC23/08/043 SALES 210.00 5,675.00
07/08/2023 LSC23/08/044 LSC23/08/044 SALES 23.00 5,698.00
07/08/2023 LSC23/08/045 LSC23/08/045 SALES 24.00 5,722.00
07/08/2023 LSC23/08/046 LSC23/08/046 SALES 355.00 6,077.00
07/08/2023 LSC23/08/047 LSC23/08/047 SALES 360.00 6,437.00
630815-T
0001- CASH - SALES

08/08/2023 LSC23/08/048 LSC23/08/048 SALES 245.00 1,756.00
08/08/2023 LSC23/08/049 LSC23/08/049 SALES 253.00 2,009.00
08/08/2023 LSC23/08/050 LSC23/08/050 SALES 371.00 2,380.00
08/08/2023 LSC23/08/051 LSC23/08/051 SALES 622.00 3,002.00
09/08/2023 LSC23/08/052 LSC23/08/052 SALES 1,074.00 1,949.00
09/08/2023 LSC23/08/053 LSC23/08/053 SALES 10.00 1,959.00
09/08/2023 LSC23/08/054 LSC23/08/054 SALES 108.00 2,067.00
09/08/2023 LSC23/08/055 LSC23/08/055 SALES 201.00 2,268.00
09/08/2023 LSC23/08/056 LSC23/08/056 SALES 175.00 2,443.00
09/08/2023 LSC23/08/057 LSC23/08/057 SALES 260.00 2,703.00
10/08/2023 LSC23/08/058 LSC23/08/058 SALES 78.00 2,781.00
10/08/2023 LSC23/08/059 LSC23/08/059 SALES 138.00 2,919.00
10/08/2023 LSC23/08/060 LSC23/08/060 SALES 320.00 3,239.00
10/08/2023 LSC23/08/061 LSC23/08/061 SALES 85.00 3,324.00
10/08/2023 LSC23/08/062 LSC23/08/062 SALES 156.00 3,480.00
11/08/2023 LSC23/08/063 LSC23/08/063 SALES 1,216.00 1,377.00
11/08/2023 LSC23/08/064 LSC23/08/064 SALES 175.00 1,552.00
11/08/2023 LSC23/08/066 LSC23/08/066 SALES 120.00 1,672.00
11/08/2023 LSC23/08/065 LSC23/08/065 SALES 246.00 1,918.00
11/08/2023 LSC23/08/067 LSC23/08/067 SALES 203.00 2,121.00
12/08/2023 LSC23/08/068 LSC23/08/068 SALES 305.00 2,426.00
12/08/2023 LSC23/08/069 LSC23/08/069 SALES 305.00 2,731.00
12/08/2023 LSC23/08/070 LSC23/08/070 SALES 356.00 3,087.00
12/08/2023 LSC23/08/071 LSC23/08/071 SALES 195.00 3,282.00
12/08/2023 LSC23/08/072 LSC23/08/072 SALES 68.00 3,350.00
12/08/2023 LSC23/08/073 LSC23/08/073 SALES 265.00 3,615.00
12/08/2023 LSC23/08/074 LSC23/08/074 SALES 297.00 3,912.00
12/08/2023 LSC23/08/075 LSC23/08/075 SALES 10.00 3,922.00
13/08/2023 LSC23/08/076 LSC23/08/076 SALES 295.00 4,217.00
13/08/2023 LSC23/08/077 LSC23/08/077 SALES 195.00 4,412.00
13/08/2023 LSC23/08/078 LSC23/08/078 SALES 72.00 4,484.00
13/08/2023 LSC23/08/079 LSC23/08/079 SALES 295.00 4,779.00
13/08/2023 LSC23/08/080 LSC23/08/080 SALES 1,632.00 6,411.00
13/08/2023 LSC23/08/081 LSC23/08/081 SALES 360.00 6,771.00
13/08/2023 LSC23/08/082 LSC23/08/082 SALES 390.00 7,161.00
14/08/2023 LSC23/08/083 LSC23/08/083 SALES 153.00 7,314.00
14/08/2023 LSC23/08/084 LSC23/08/084 SALES 295.00 7,609.00
14/08/2023 LSC23/08/085 LSC23/08/085 SALES 213.00 7,822.00
14/08/2023 LSC23/08/086 LSC23/08/086 SALES 190.00 8,012.00
14/08/2023 LSC23/08/087 LSC23/08/087 SALES 284.00 8,296.00
14/08/2023 LSC23/08/088 LSC23/08/088 SALES 151.00 8,447.00
15/08/2023 LSC23/08/089 LSC23/08/089 SALES 235.00 905.00
15/08/2023 LSC23/08/090 LSC23/08/090 SALES 310.00 1,215.00
15/08/2023 LSC23/08/091 LSC23/08/091 SALES 165.00 1,380.00
15/08/2023 LSC23/08/092 LSC23/08/092 SALES 175.00 1,555.00
15/08/2023 LSC23/08/093 LSC23/08/093 SALES 310.00 1,865.00
15/08/2023 LSC23/08/094 LSC23/08/094 SALES 256.00 2,121.00
15/08/2023 LSC23/08/095 LSC23/08/095 SALES 10.00 2,131.00
15/08/2023 LSC23/08/096 LSC23/08/096 SALES 72.00 2,203.00
16/08/2023 LSC23/08/097 LSC23/08/097 SALES 205.00 2,408.00
16/08/2023 LSC23/08/098 LSC23/08/098 SALES 95.00 2,503.00
16/08/2023 LSC23/08/099 LSC23/08/099 SALES 355.00 2,858.00
16/08/2023 LSC23/08/100 LSC23/08/100 SALES 306.00 3,164.00
16/08/2023 LSC23/08/101 LSC23/08/101 SALES 256.00 3,420.00
17/08/2023 LSC23/08/102 LSC23/08/102 SALES 123.00 724.00
630815-T
0001- CASH - SALES
17/08/2023 LSC23/08/103 LSC23/08/103 SALES 35.00 759.00

17/08/2023 LSC23/08/104 LSC23/08/104 SALES 115.00 874.00
17/08/2023 LSC23/08/105 LSC23/08/105 SALES 24.00 898.00
17/08/2023 LSC23/08/106 LSC23/08/106 SALES 12.00 910.00
17/08/2023 LSC23/08/107 LSC23/08/107 SALES 159.00 1,069.00
18/08/2023 LSC23/08/108 LSC23/08/108 SALES 200.00 1,269.00
18/08/2023 LSC23/08/109 LSC23/08/109 SALES 199.00 1,468.00
18/08/2023 LSC23/08/110 LSC23/08/110 SALES 200.00 1,668.00
18/08/2023 LSC23/08/111 LSC23/08/111 SALES 231.00 1,899.00
19/08/2023 LSC23/08/112 LSC23/08/112 SALES 880.00 1,094.00
19/08/2023 LSC23/08/113 LSC23/08/113 SALES 596.00 1,690.00
19/08/2023 LSC23/08/114 LSC23/08/114 SALES 60.00 1,750.00
19/08/2023 LSC23/08/115 LSC23/08/115 SALES 143.00 1,893.00
19/08/2023 LSC23/08/116 LSC23/08/116 SALES 290.00 2,183.00
19/08/2023 LSC23/08/117 LSC23/08/117 SALES 150.00 2,333.00
19/08/2023 LSC23/08/118 LSC23/08/118 SALES 285.00 2,618.00
19/08/2023 LSC23/08/119 LSC23/08/119 SALES 139.00 2,757.00
19/08/2023 LSC23/08/120 LSC23/08/120 SALES 48.00 2,805.00
19/08/2023 LSC23/08/121 LSC23/08/121 SALES 55.00 2,860.00
19/08/2023 LSC23/08/122 LSC23/08/122 SALES 704.00 3,564.00
20/08/2023 LSC23/08/123 LSC23/08/123 SALES 298.00 3,862.00
20/08/2023 LSC23/08/124 LSC23/08/124 SALES 232.00 4,094.00
20/08/2023 LSC23/08/125 LSC23/08/125 SALES 210.00 4,304.00
20/08/2023 LSC23/08/126 LSC23/08/126 SALES 246.00 4,550.00
20/08/2023 LSC23/08/127 LSC23/08/127 SALES 240.00 4,790.00
20/08/2023 LSC23/08/128 LSC23/08/128 SALES 200.00 4,990.00
20/08/2023 LSC23/08/129 LSC23/08/129 SALES 214.00 5,204.00
20/08/2023 LSC23/08/130 LSC23/08/130 SALES 708.00 5,912.00
21/08/2023 LSC23/08/131 LSC23/08/131 SALES 2,192.00 8,104.00
21/08/2023 LSC23/08/132 LSC23/08/132 SALES 306.00 8,410.00
21/08/2023 LSC23/08/133 LSC23/08/133 SALES 210.00 8,620.00
21/08/2023 LSC23/08/134 LSC23/08/134 SALES 345.00 8,965.00
21/08/2023 LSC23/08/135 LSC23/08/135 SALES 560.00 9,525.00
21/08/2023 LSC23/08/136 LSC23/08/136 SALES 210.00 9,735.00
21/08/2023 LSC23/08/137 LSC23/08/137 SALES 230.00 9,965.00
21/08/2023 LSC23/08/138 LSC23/08/138 SALES 185.00 10,150.00
22/08/2023 LSC23/08/139 LSC23/08/139 SALES 255.00 4,325.00
22/08/2023 LSC23/08/140 LSC23/08/140 SALES 108.00 4,433.00
22/08/2023 LSC23/08/141 LSC23/08/141 SALES 200.00 4,633.00
22/08/2023 LSC23/08/142 LSC23/08/142 SALES 132.00 4,765.00
22/08/2023 LSC23/08/143 LSC23/08/143 SALES 91.00 4,856.00
23/08/2023 LSC23/08/144 LSC23/08/144 SALES 30.00 4,886.00
23/08/2023 LSC23/08/145 LSC23/08/145 SALES 213.00 5,099.00
23/08/2023 LSC23/08/146 LSC23/08/146 SALES 190.00 5,289.00
23/08/2023 LSC23/08/147 LSC23/08/147 SALES 225.00 5,514.00
24/08/2023 LSC23/08/148 LSC23/08/148 SALES 992.00 1,482.00
24/08/2023 LSC23/08/149 LSC23/08/149 SALES 265.00 1,747.00
24/08/2023 LSC23/08/150 LSC23/08/150 SALES 274.00 2,021.00
24/08/2023 LSC23/08/151 LSC23/08/151 SALES 24.00 2,045.00
24/08/2023 LSC23/08/152 LSC23/08/152 SALES 243.00 2,288.00
24/08/2023 LSC23/08/153 LSC23/08/153 SALES 172.00 2,460.00
24/08/2023 LSC23/08/154 LSC23/08/154 SALES 196.00 2,656.00
25/08/2023 LSC23/08/155 LSC23/08/155 SALES 22.00 2,678.00
25/08/2023 LSC23/08/156 LSC23/08/156 SALES 298.00 2,976.00
25/08/2023 LSC23/08/157 LSC23/08/157 SALES 517.00 3,493.00
25/08/2023 LSC23/08/158 LSC23/08/158 SALES 150.00 3,643.00
25/08/2023 LSC23/08/159 LSC23/08/159 SALES 294.00 3,937.00
25/08/2023 LSC23/08/160 LSC23/08/160 SALES 153.00 4,090.00
630815-T
0001- CASH - SALES
25/08/2023 LSC23/08/161 LSC23/08/161 SALES 370.00 4,460.00

25/08/2023 LSC23/08/162 LSC23/08/162 SALES 202.00 4,662.00
25/08/2023 LSC23/08/163 LSC23/08/163 SALES 407.00 5,069.00
26/08/2023 LSC23/08/164 LSC23/08/164 SALES 297.00 2,542.00
26/08/2023 LSC23/08/165 LSC23/08/165 SALES 510.00 3,052.00
26/08/2023 LSC23/08/166 LSC23/08/166 SALES 60.00 3,112.00
26/08/2023 LSC23/08/167 LSC23/08/167 SALES 435.00 3,547.00
26/08/2023 LSC23/08/168 LSC23/08/168 SALES 73.00 3,620.00
26/08/2023 LSC23/08/169 LSC23/08/169 SALES 103.00 3,723.00
26/08/2023 LSC23/08/170 LSC23/08/170 SALES 470.00 4,193.00
27/08/2023 LSC23/08/171 LSC23/08/171 SALES 15.00 4,208.00
27/08/2023 LSC23/08/172 LSC23/08/172 SALES 182.00 4,390.00
27/08/2023 LSC23/08/173 LSC23/08/173 SALES 992.00 5,382.00
27/08/2023 LSC23/08/174 LSC23/08/174 SALES 543.00 5,925.00
27/08/2023 LSC23/08/175 LSC23/08/175 SALES 240.00 6,165.00
27/08/2023 LSC23/08/176 LSC23/08/176 SALES 58.00 6,223.00
27/08/2023 LSC23/08/177 LSC23/08/177 SALES 181.00 6,404.00
27/08/2023 LSC23/08/178 LSC23/08/178 SALES 181.00 6,585.00
27/08/2023 LSC23/08/179 LSC23/08/179 SALES 426.00 7,011.00
27/08/2023 LSC23/08/180 LSC23/08/180 SALES 75.00 7,086.00
27/08/2023 LSC23/08/181 LSC23/08/181 SALES 705.00 7,791.00
28/08/2023 LSC23/08/182 LSC23/08/182 SALES 199.00 7,990.00
28/08/2023 LSC23/08/183 LSC23/08/183 SALES 133.00 8,123.00
28/08/2023 LSC23/08/184 LSC23/08/184 SALES 170.00 8,293.00
28/08/2023 LSC23/08/185 LSC23/08/185 SALES 68.00 8,361.00
28/08/2023 LSC23/08/186 LSC23/08/186 SALES 205.00 8,566.00
28/08/2023 LSC23/08/187 LSC23/08/187 SALES 24.00 8,590.00
28/08/2023 LSC23/08/188 LSC23/08/188 SALES 470.00 9,060.00
29/08/2023 LSC23/08/189 LSC23/08/189 SALES 18.00 1,119.00
29/08/2023 LSC23/08/190 LSC23/08/190 SALES 60.00 1,179.00
30/08/2023 LSC23/08/191 LSC23/08/191 SALES 40.00 1,219.00
30/08/2023 LSC23/08/192 LSC23/08/192 SALES 437.00 1,656.00
30/08/2023 LSC23/08/193 LSC23/08/193 SALES 31.00 1,687.00
30/08/2023 LSC23/08/194 LSC23/08/194 SALES 144.00 1,831.00
01/09/2023 LSC23/09/001 LSC23/09/001 SALES 285.00 2,116.00
01/09/2023 LSC23/09/002 LSC23/09/002 SALES 1,606.00 3,722.00
01/09/2023 LSC23/09/003 LSC23/09/003 SALES 208.00 3,930.00
01/09/2023 LSC23/09/004 LSC23/09/004 SALES 178.00 4,108.00
01/09/2023 LSC23/09/005 LSC23/09/005 SALES 9.00 4,117.00
01/09/2023 LSC23/09/006 LSC23/09/006 SALES 215.00 4,332.00
01/09/2023 LSC23/09/007 LSC23/09/007 SALES 160.00 4,492.00
02/09/2023 LSC23/09/008 LSC23/09/008 SALES 40.00 4,532.00
02/09/2023 LSC23/09/009 LSC23/09/009 SALES 170.00 4,702.00
02/09/2023 LSC23/09/010 LSC23/09/010 SALES 539.00 5,241.00
02/09/2023 LSC23/09/011 LSC23/09/011 SALES 156.00 5,397.00
03/09/2023 LSC23/09/012 LSC23/09/012 SALES 116.00 5,513.00
03/09/2023 LSC23/09/013 LSC23/09/013 SALES 163.00 5,676.00
03/09/2023 LSC23/09/014 LSC23/09/014 SALES 105.00 5,781.00
03/09/2023 LSC23/09/015 LSC23/09/015 SALES 110.00 5,891.00
03/09/2023 LSC23/09/016 LSC23/09/016 SALES 133.00 6,024.00
03/09/2023 LSC23/09/017 LSC23/09/017 SALES 235.00 6,259.00
04/09/2023 LSC23/09/018 LSC23/09/018 SALES 183.00 6,442.00
04/09/2023 LSC23/09/019 LSC23/09/019 SALES 285.00 6,727.00
04/09/2023 LSC23/09/020 LSC23/09/020 SALES 852.00 7,579.00
04/09/2023 LSC23/09/021 LSC23/09/021 SALES 153.00 7,732.00
04/09/2023 LSC23/09/022 LSC23/09/022 SALES 165.00 7,897.00
04/09/2023 LSC23/09/023 LSC23/09/023 SALES 185.00 8,082.00
04/09/2023 LSC23/09/024 LSC23/09/024 SALES 220.00 8,302.00
04/09/2023 LSC23/09/025 LSC23/09/025 SALES 135.00 8,437.00
04/09/2023 LSC23/09/026 LSC23/09/026 SALES 690.00 9,127.00
630815-T
0001- CASH - SALES
04/09/2023 LSC23/09/027 LSC23/09/027 SALES 385.00 9,512.00

05/09/2023 LSC23/09/028 LSC23/09/028 SALES 710.00 3,795.00
05/09/2023 LSC23/09/029 LSC23/09/029 SALES 171.00 3,966.00
05/09/2023 LSC23/09/030 LSC23/09/030 SALES 258.00 4,224.00
05/09/2023 LSC23/09/031 LSC23/09/031 SALES 185.00 4,409.00
05/09/2023 LSC23/09/032 LSC23/09/032 SALES 270.00 4,679.00
05/09/2023 LSC23/09/033 LSC23/09/033 SALES 110.00 4,789.00
05/09/2023 LSC23/09/034 LSC23/09/034 SALES 380.00 5,169.00
05/09/2023 LSC23/09/035 LSC23/09/035 SALES 235.00 5,404.00
06/09/2023 LSC23/09/036 LSC23/09/036 SALES 298.00 5,702.00
06/09/2023 LSC23/09/037 LSC23/09/037 SALES 63.00 5,765.00
06/09/2023 LSC23/09/038 LSC23/09/038 SALES 126.00 5,891.00
06/09/2023 LSC23/09/039 LSC23/09/039 SALES 190.00 6,081.00
06/09/2023 LSC23/09/040 LSC23/09/040 SALES 40.00 6,121.00
06/09/2023 LSC23/09/041 LSC23/09/041 SALES 235.00 6,356.00
07/09/2023 LSC23/09/042 LSC23/09/042 SALES 253.00 1,037.00
07/09/2023 LSC23/09/043 LSC23/09/043 SALES 172.00 1,209.00
08/09/2023 LSC23/09/044 LSC23/09/044 SALES 24.00 281.00
08/09/2023 LSC23/09/045 LSC23/09/045 SALES 283.00 564.00
08/09/2023 LSC23/09/046 LSC23/09/046 SALES 360.00 924.00
08/09/2023 LSC23/09/047 LSC23/09/047 SALES 175.00 1,099.00
08/09/2023 LSC23/09/048 LSC23/09/048 SALES 131.00 1,230.00
08/09/2023 LSC23/09/049 LSC23/09/049 SALES 275.00 1,505.00
09/09/2023 LSC23/09/050 LSC23/09/050 SALES 119.00 1,624.00
09/09/2023 LSC23/09/051 LSC23/09/051 SALES 153.00 1,777.00
09/09/2023 LSC23/09/052 LSC23/09/052 SALES 28.00 1,805.00
09/09/2023 LSC23/09/053 LSC23/09/053 SALES 110.00 1,915.00
09/09/2023 LSC23/09/054 LSC23/09/054 SALES 10.00 1,925.00
09/09/2023 LSC23/09/055 LSC23/09/055 SALES 370.00 2,295.00
09/09/2023 LSC23/09/056 LSC23/09/056 SALES 294.00 2,589.00
09/09/2023 LSC23/09/057 LSC23/09/057 SALES 163.00 2,752.00
09/09/2023 LSC23/09/058 LSC23/09/058 SALES 396.00 3,148.00
09/09/2023 LSC23/09/059 LSC23/09/059 SALES 335.00 3,483.00
09/09/2023 LSC23/09/060 LSC23/09/060 SALES 360.00 3,843.00
10/09/2023 LSC23/09/061 LSC23/09/061 SALES 364.00 4,207.00
10/09/2023 LSC23/09/062 LSC23/09/062 SALES 368.00 4,575.00
10/09/2023 LSC23/09/063 LSC23/09/063 SALES 230.00 4,805.00
10/09/2023 LSC23/09/064 LSC23/09/064 SALES 224.00 5,029.00
11/09/2023 LSC23/09/065 LSC23/09/065 SALES 500.00 5,529.00
11/09/2023 LSC23/09/066 LSC23/09/066 SALES 140.00 5,669.00
11/09/2023 LSC23/09/067 LSC23/09/067 SALES 166.00 5,835.00
11/09/2023 LSC23/09/068 LSC23/09/068 SALES 30.00 5,865.00
11/09/2023 LSC23/09/069 LSC23/09/069 SALES 280.00 6,145.00
11/09/2023 LSC23/09/070 LSC23/09/070 SALES 73.00 6,218.00
11/09/2023 LSC23/09/071 LSC23/09/071 SALES 213.00 6,431.00
11/09/2023 LSC23/09/072 LSC23/09/072 SALES 280.00 6,711.00
11/09/2023 LSC23/09/073 LSC23/09/073 SALES 65.00 6,776.00
11/09/2023 LSC23/09/074 LSC23/09/074 SALES 506.00 7,282.00
12/09/2023 LSC23/09/075 LSC23/09/075 SALES 70.00 2,155.00
12/09/2023 LSC23/09/076 LSC23/09/076 SALES 316.00 2,471.00
12/09/2023 LSC23/09/077 LSC23/09/077 SALES 170.00 2,641.00
12/09/2023 LSC23/09/078 LSC23/09/078 SALES 152.00 2,793.00
13/09/2023 LSC23/09/079 LSC23/09/079 SALES 446.00 986.00
13/09/2023 LSC23/09/080 LSC23/09/080 SALES 340.00 1,326.00
13/09/2023 LSC23/09/081 LSC23/09/081 SALES 45.00 1,371.00
13/09/2023 LSC23/09/082 LSC23/09/082 SALES 161.00 1,532.00
630815-T
0001- CASH - SALES
13/09/2023 LSC23/09/083 LSC23/09/083 SALES 368.00 1,900.00

13/09/2023 LSC23/09/084 LSC23/09/084 SALES 235.00 2,135.00
13/09/2023 LSC23/09/085 LSC23/09/085 SALES 534.00 2,669.00
14/09/2023 LSC23/09/086 LSC23/09/086 SALES 78.00 2,747.00
14/09/2023 LSC23/09/087 LSC23/09/087 SALES 73.00 2,820.00
14/09/2023 LSC23/09/088 LSC23/09/088 SALES 596.00 3,416.00
14/09/2023 LSC23/09/089 LSC23/09/089 SALES 73.00 3,489.00
14/09/2023 LSC23/09/090 LSC23/09/090 SALES 158.00 3,647.00
14/09/2023 LSC23/09/091 LSC23/09/091 SALES 76.00 3,723.00
14/09/2023 LSC23/09/092 LSC23/09/092 SALES 211.00 3,934.00
15/09/2023 LSC23/09/093 LSC23/09/093 SALES 340.00 1,437.00
15/09/2023 LSC23/09/094 LSC23/09/094 SALES 345.00 1,782.00
15/09/2023 LSC23/09/095 LSC23/09/095 SALES 25.00 1,807.00
15/09/2023 LSC23/09/096 LSC23/09/096 SALES 118.00 1,925.00
15/09/2023 LSC23/09/097 LSC23/09/097 SALES 50.00 1,975.00
15/09/2023 LSC23/09/098 LSC23/09/098 SALES 10.00 1,985.00
16/09/2023 LSC23/09/099 LSC23/09/099 SALES 175.00 895.00
16/09/2023 LSC23/09/100 LSC23/09/100 SALES 24.00 919.00
16/09/2023 LSC23/09/101 LSC23/09/101 SALES 298.00 1,217.00
16/09/2023 LSC23/09/102 LSC23/09/102 SALES 113.00 1,330.00
16/09/2023 LSC23/09/103 LSC23/09/103 SALES 345.00 1,675.00
16/09/2023 LSC23/09/104 LSC23/09/104 SALES 210.00 1,885.00
16/09/2023 LSC23/09/105 LSC23/09/105 SALES 241.00 2,126.00
16/09/2023 LSC23/09/106 LSC23/09/106 SALES 63.00 2,189.00
16/09/2023 LSC23/09/107 LSC23/09/107 SALES 162.00 2,351.00
16/09/2023 LSC23/09/108 LSC23/09/108 SALES 500.00 2,851.00
17/09/2023 LSC23/09/109 LSC23/09/109 SALES 340.00 3,191.00
17/09/2023 LSC23/09/110 LSC23/09/110 SALES 280.00 3,471.00
17/09/2023 LSC23/09/111 LSC23/09/111 SALES 225.00 3,696.00
17/09/2023 LSC23/09/112 LSC23/09/112 SALES 161.00 3,857.00
17/09/2023 LSC23/09/113 LSC23/09/113 SALES 250.00 4,107.00
17/09/2023 LSC23/09/114 LSC23/09/114 SALES 163.00 4,270.00
17/09/2023 LSC23/09/115 LSC23/09/115 SALES 285.00 4,555.00
18/09/2023 LSC23/09/116 LSC23/09/116 SALES 880.00 5,435.00
18/09/2023 LSC23/09/117 LSC23/09/117 SALES 714.00 6,149.00
18/09/2023 LSC23/09/118 LSC23/09/118 SALES 205.00 6,354.00
18/09/2023 LSC23/09/119 LSC23/09/119 SALES 111.00 6,465.00
18/09/2023 LSC23/09/120 LSC23/09/120 SALES 836.00 7,301.00
18/09/2023 LSC23/09/121 LSC23/09/121 SALES 185.00 7,486.00
18/09/2023 LSC23/09/122 LSC23/09/122 SALES 111.00 7,597.00
18/09/2023 LSC23/09/124 LSC23/09/124 SALES 239.00 7,836.00
18/09/2023 LSC23/09/123 LSC23/09/123 SALES 24.00 3,137.00
19/09/2023 LSC23/09/125 LSC23/09/125 SALES 298.00 3,435.00
19/09/2023 LSC23/09/126 LSC23/09/126 SALES 215.00 3,650.00
19/09/2023 LSC23/09/127 LSC23/09/127 SALES 24.00 3,674.00
19/09/2023 LSC23/09/128 LSC23/09/128 SALES 48.00 3,722.00
19/09/2023 LSC23/09/129 LSC23/09/129 SALES 280.00 4,002.00
19/09/2023 LSC23/09/130 LSC23/09/130 SALES 101.00 4,103.00
19/09/2023 LSC23/09/131 LSC23/09/131 SALES 136.00 4,239.00
19/09/2023 LSC23/09/132 LSC23/09/132 SALES 230.00 4,469.00
19/09/2023 LSC23/09/133 LSC23/09/133 SALES 368.00 4,837.00
20/09/2023 LSC23/09/134 LSC23/09/134 SALES 205.00 1,737.00
20/09/2023 LSC23/09/135 LSC23/09/135 SALES 74.00 1,811.00
20/09/2023 LSC23/09/136 LSC23/09/136 SALES 320.00 2,131.00
20/09/2023 LSC23/09/137 LSC23/09/137 SALES 152.00 2,283.00
21/09/2023 LSC23/09/138 LSC23/09/138 SALES 568.00 2,851.00
21/09/2023 LSC23/09/139 LSC23/09/139 SALES 459.00 3,310.00
21/09/2023 LSC23/09/140 LSC23/09/140 SALES 161.00 3,471.00
630815-T
0001- CASH - SALES
21/09/2023 LSC23/09/141 LSC23/09/141 SALES 196.00 3,667.00

21/09/2023 LSC23/09/142 LSC23/09/142 SALES 143.00 3,810.00
21/09/2023 LSC23/09/143 LSC23/09/143 SALES 320.00 4,130.00
21/09/2023 LSC23/09/144 LSC23/09/144 SALES 115.00 4,245.00
21/09/2023 LSC23/09/145 LSC23/09/145 SALES 405.00 4,650.00
21/09/2023 LSC23/09/146 LSC23/09/146 SALES 372.00 5,022.00
22/09/2023 LSC23/09/147 LSC23/09/147 SALES 290.00 2,861.00
22/09/2023 LSC23/09/148 LSC23/09/148 SALES 45.00 2,906.00
22/09/2023 LSC23/09/149 LSC23/09/149 SALES 180.00 3,086.00
22/09/2023 LSC23/09/150 LSC23/09/150 SALES 592.00 3,678.00
22/09/2023 LSC23/09/151 LSC23/09/151 SALES 84.00 3,762.00
23/09/2023 LSC23/09/152 LSC23/09/152 SALES 38.00 3,800.00
23/09/2023 LSC23/09/153 LSC23/09/153 SALES 520.00 4,320.00
23/09/2023 LSC23/09/154 LSC23/09/154 SALES 400.00 4,720.00
23/09/2023 LSC23/09/155 LSC23/09/155 SALES 420.00 5,140.00
23/09/2023 LSC23/09/156 LSC23/09/156 SALES 177.00 5,317.00
23/09/2023 LSC23/09/157 LSC23/09/157 SALES 189.00 5,506.00
23/09/2023 LSC23/09/158 LSC23/09/158 SALES 110.00 5,616.00
23/09/2023 LSC23/09/159 LSC23/09/159 SALES 158.00 5,774.00
23/09/2023 LSC23/09/160 LSC23/09/160 SALES 120.00 5,894.00
23/09/2023 LSC23/09/161 LSC23/09/161 SALES 393.00 6,287.00
24/09/2023 LSC23/09/162 LSC23/09/162 SALES 10.00 6,297.00
24/09/2023 LSC23/09/163 LSC23/09/163 SALES 38.00 6,335.00
24/09/2023 LSC23/09/164 LSC23/09/164 SALES 158.00 6,493.00
24/09/2023 LSC23/09/165 LSC23/09/165 SALES 205.00 6,698.00
24/09/2023 LSC23/09/166 LSC23/09/166 SALES 330.00 7,028.00
24/09/2023 LSC23/09/167 LSC23/09/167 SALES 225.00 7,253.00
24/09/2023 LSC23/09/168 LSC23/09/168 SALES 320.00 7,573.00
24/09/2023 LSC23/09/169 LSC23/09/169 SALES 264.00 7,837.00
25/09/2023 LSC23/09/170 LSC23/09/170 SALES 33.00 7,870.00
25/09/2023 LSC23/09/171 LSC23/09/171 SALES 260.00 8,130.00
25/09/2023 LSC23/09/172 LSC23/09/172 SALES 145.00 8,275.00
25/09/2023 LSC23/09/173 LSC23/09/173 SALES 280.00 8,555.00
25/09/2023 LSC23/09/174 LSC23/09/174 SALES 120.00 8,675.00
26/09/2023 LSC23/09/175 LSC23/09/175 SALES 325.00 2,545.00
26/09/2023 LSC23/09/176 LSC23/09/176 SALES 185.00 2,730.00
26/09/2023 LSC23/09/177 LSC23/09/177 SALES 150.00 2,880.00
26/09/2023 LSC23/09/178 LSC23/09/178 SALES 10.00 2,890.00
26/09/2023 LSC23/09/179 LSC23/09/179 SALES 73.00 2,963.00
26/09/2023 LSC23/09/180 LSC23/09/180 SALES 158.00 3,121.00
26/09/2023 LSC23/09/181 LSC23/09/181 SALES 113.00 3,234.00
26/09/2023 LSC23/09/182 LSC23/09/182 SALES 12.00 3,246.00
26/09/2023 LSC23/09/183 LSC23/09/183 SALES 76.00 3,322.00
26/09/2023 LSC23/09/184 LSC23/09/184 SALES 24.00 3,346.00
26/09/2023 LSC23/09/185 LSC23/09/185 SALES 170.00 3,516.00
26/09/2023 LSC23/09/186 LSC23/09/186 SALES 451.00 3,967.00
27/09/2023 LSC23/09/187 LSC23/09/187 SALES 265.00 1,844.00
27/09/2023 LSC23/09/188 LSC23/09/188 SALES 250.00 2,094.00
27/09/2023 LSC23/09/189 LSC23/09/189 SALES 158.00 2,252.00
27/09/2023 LSC23/09/190 LSC23/09/190 SALES 290.00 2,542.00
27/09/2023 LSC23/09/191 LSC23/09/191 SALES 78.00 2,620.00
27/09/2023 LSC23/09/192 LSC23/09/192 SALES 315.00 2,935.00
28/09/2023 LSC23/09/193 LSC23/09/193 SALES 226.00 3,161.00
28/09/2023 LSC23/09/194 LSC23/09/194 SALES 188.00 3,349.00
28/09/2023 LSC23/09/195 LSC23/09/195 SALES 84.00 3,433.00
29/09/2023 LSC23/09/196 LSC23/09/196 SALES 71.00 3,504.00
30/09/2023 LSC23/09/197 LSC23/09/197 SALES 108.00 11.00
630815-T
0001- CASH - SALES
30/09/2023 LSC23/09/198 LSC23/09/198 SALES 12.00 23.00

30/09/2023 LSC23/09/199 LSC23/09/199 SALES 24.00 47.00
30/09/2023 LSC23/09/200 LSC23/09/200 SALES 439.00 486.00
30/09/2023 LSC23/09/201 LSC23/09/201 SALES 92.00 578.00
01/10/2023 LSC23/10/001 LSC23/10/001 SALES 291.00 869.00
01/10/2023 LSC23/10/002 LSC23/10/002 SALES 298.00 1,167.00
01/10/2023 LSC23/10/003 LSC23/10/003 SALES 340.00 1,507.00
01/10/2023 LSC23/10/004 LSC23/10/004 SALES 95.00 1,602.00
01/10/2023 LSC23/10/005 LSC23/10/005 SALES 210.00 1,812.00
01/10/2023 LSC23/10/006 LSC23/10/006 SALES 334.00 2,146.00
01/10/2023 LSC23/10/007 LSC23/10/007 SALES 205.00 2,351.00
01/10/2023 LSC23/10/008 LSC23/10/008 SALES 60.00 2,411.00
01/10/2023 LSC23/10/009 LSC23/10/009 SALES 123.00 2,534.00
01/10/2023 LSC23/10/010 LSC23/10/010 SALES 376.00 2,910.00
02/10/2023 LSC23/10/011 LSC23/10/011 SALES 255.00 2,419.00
02/10/2023 LSC23/10/012 LSC23/10/012 SALES 140.00 2,559.00
02/10/2023 LSC23/10/013 LSC23/10/013 SALES 390.00 2,949.00
02/10/2023 LSC23/10/014 LSC23/10/014 SALES 540.00 3,489.00
02/10/2023 LSC23/10/015 LSC23/10/015 SALES 185.00 3,674.00
02/10/2023 LSC23/10/016 LSC23/10/016 SALES 73.00 3,747.00
02/10/2023 LSC23/10/017 LSC23/10/017 SALES 176.00 3,923.00
02/10/2023 LSC23/10/018 LSC23/10/018 SALES 292.00 4,215.00
03/10/2023 LSC23/10/019 LSC23/10/019 SALES 504.00 336.00
03/10/2023 LSC23/10/020 LSC23/10/020 SALES 500.00 836.00
03/10/2023 LSC23/10/021 LSC23/10/021 SALES 125.00 961.00
03/10/2023 LSC23/10/022 LSC23/10/022 SALES 301.00 1,262.00
03/10/2023 LSC23/10/023 LSC23/10/023 SALES 13.00 1,275.00
03/10/2023 LSC23/10/024 LSC23/10/024 SALES 190.00 1,465.00
03/10/2023 LSC23/10/025 LSC23/10/025 SALES 180.00 1,645.00
04/10/2023 LSC23/10/026 LSC23/10/026 SALES 208.00 1,853.00
04/10/2023 LSC23/10/027 LSC23/10/027 SALES 343.00 2,196.00
04/10/2023 LSC23/10/028 LSC23/10/028 SALES 167.00 2,363.00
04/10/2023 LSC23/10/029 LSC23/10/029 SALES 63.00 2,426.00
04/10/2023 LSC23/10/030 LSC23/10/030 SALES 186.00 2,612.00
04/10/2023 LSC23/10/031 LSC23/10/031 SALES 135.00 2,747.00
05/10/2023 LSC23/10/032 LSC23/10/032 SALES 483.00 1,417.00
05/10/2023 LSC23/10/033 LSC23/10/033 SALES 540.00 1,957.00
05/10/2023 LSC23/10/034 LSC23/10/034 SALES 16.00 1,973.00
05/10/2023 LSC23/10/035 LSC23/10/035 SALES 130.00 2,103.00
05/10/2023 LSC23/10/036 LSC23/10/036 SALES 270.00 2,373.00
05/10/2023 LSC23/10/037 LSC23/10/037 SALES 185.00 2,558.00
05/10/2023 LSC23/10/038 LSC23/10/038 SALES 185.00 2,743.00
05/10/2023 LSC23/10/039 LSC23/10/039 SALES 202.00 2,945.00
05/10/2023 LSC23/10/040 LSC23/10/040 SALES 368.00 3,313.00
06/10/2023 LSC23/10/041 LSC23/10/041 SALES 490.00 -2,693.00
06/10/2023 LSC23/10/042 LSC23/10/042 SALES 270.00 -2,423.00
06/10/2023 LSC23/10/043 LSC23/10/043 SALES 108.00 -2,315.00
06/10/2023 LSC23/10/044 LSC23/10/044 SALES 120.00 -2,195.00
06/10/2023 LSC23/10/045 LSC23/10/045 SALES 303.00 -1,892.00
07/10/2023 LSC23/10/046 LSC23/10/046 SALES 6.00 -1,886.00
07/10/2023 LSC23/10/047 LSC23/10/047 SALES 155.00 -1,731.00
07/10/2023 LSC23/10/048 LSC23/10/048 SALES 298.00 -1,433.00
07/10/2023 LSC23/10/049 LSC23/10/049 SALES 210.00 -1,223.00
07/10/2023 LSC23/10/050 LSC23/10/050 SALES 210.00 -1,013.00
07/10/2023 LSC23/10/051 LSC23/10/051 SALES 380.00 -633.00
07/10/2023 LSC23/10/052 LSC23/10/052 SALES 317.00 -316.00
630815-T
0001- CASH - SALES
08/10/2023 LSC23/10/053 LSC23/10/053 SALES 504.00 188.00

08/10/2023 LSC23/10/054 LSC23/10/054 SALES 32.00 220.00
08/10/2023 LSC23/10/055 LSC23/10/055 SALES 63.00 283.00
08/10/2023 LSC23/10/056 LSC23/10/056 SALES 47.00 330.00
09/10/2023 LSC23/10/057 LSC23/10/057 SALES 185.00 515.00
09/10/2023 LSC23/10/058 LSC23/10/058 SALES 25.00 540.00
09/10/2023 LSC23/10/059 LSC23/10/059 SALES 305.00 845.00
09/10/2023 LSC23/10/060 LSC23/10/060 SALES 370.00 1,215.00
09/10/2023 LSC23/10/061 LSC23/10/061 SALES 140.00 1,355.00
09/10/2023 LSC23/10/062 LSC23/10/062 SALES 205.00 1,560.00
09/10/2023 LSC23/10/063 LSC23/10/063 SALES 311.00 1,871.00
09/10/2023 LSC23/10/064 LSC23/10/064 SALES 237.00 2,108.00
09/10/2023 LSC23/10/065 LSC23/10/065 SALES 115.00 2,223.00
09/10/2023 LSC23/10/066 LSC23/10/066 SALES 160.00 2,383.00
09/10/2023 LSC23/10/067 LSC23/10/067 SALES 254.00 2,637.00
09/10/2023 LSC23/10/068 LSC23/10/068 SALES 465.00 3,102.00
10/10/2023 LSC23/10/069 LSC23/10/069 SALES 510.00 2,796.00
10/10/2023 LSC23/10/070 LSC23/10/070 SALES 325.00 3,121.00
10/10/2023 LSC23/10/071 LSC23/10/071 SALES 108.00 3,229.00
10/10/2023 LSC23/10/072 LSC23/10/072 SALES 76.00 3,305.00
10/10/2023 LSC23/10/073 LSC23/10/073 SALES 208.00 3,513.00
11/10/2023 LSC23/10/074 LSC23/10/074 SALES 65.00 8.00
11/10/2023 LSC23/10/075 LSC23/10/075 SALES 190.00 198.00
11/10/2023 LSC23/10/076 LSC23/10/076 SALES 73.00 271.00
11/10/2023 LSC23/10/077 LSC23/10/077 SALES 98.00 369.00
12/10/2023 LSC23/10/078 LSC23/10/078 SALES 40.00 -818.00
12/10/2023 LSC23/10/079 LSC23/10/079 SALES 25.00 -793.00
12/10/2023 LSC23/10/080 LSC23/10/080 SALES 200.00 -593.00
12/10/2023 LSC23/10/081 LSC23/10/081 SALES 143.00 -450.00
12/10/2023 LSC23/10/082 LSC23/10/082 SALES 273.00 -177.00
12/10/2023 LSC23/10/083 LSC23/10/083 SALES 143.00 -34.00
12/10/2023 LSC23/10/084 LSC23/10/084 SALES 48.00 14.00
12/10/2023 LSC23/10/085 LSC23/10/085 SALES 481.00 495.00
13/10/2023 LSC23/10/086 LSC23/10/086 SALES 185.00 254.00
13/10/2023 LSC23/10/087 LSC23/10/087 SALES 151.00 405.00
13/10/2023 LSC23/10/088 LSC23/10/088 SALES 285.00 690.00
13/10/2023 LSC23/10/089 LSC23/10/089 SALES 206.00 896.00
13/10/2023 LSC23/10/090 LSC23/10/090 SALES 280.00 1,176.00
13/10/2023 LSC23/10/091 LSC23/10/091 SALES 94.00 1,270.00
14/10/2023 LSC23/10/092 LSC23/10/092 SALES 128.00 -2,948.00
14/10/2023 LSC23/10/093 LSC23/10/093 SALES 140.00 -2,808.00
14/10/2023 LSC23/10/094 LSC23/10/094 SALES 18.00 -2,790.00
14/10/2023 LSC23/10/095 LSC23/10/095 SALES 340.00 -2,450.00
14/10/2023 LSC23/10/096 LSC23/10/096 SALES 111.00 -2,339.00
14/10/2023 LSC23/10/097 LSC23/10/097 SALES 388.00 -1,951.00
14/10/2023 LSC23/10/098 LSC23/10/098 SALES 702.00 -1,249.00
15/10/2023 LSC23/10/099 LSC23/10/099 SALES 275.00 -974.00
15/10/2023 LSC23/10/100 LSC23/10/100 SALES 60.00 -914.00
15/10/2023 LSC23/10/101 LSC23/10/101 SALES 215.00 -699.00
15/10/2023 LSC23/10/102 LSC23/10/102 SALES 150.00 -549.00
16/10/2023 LSC23/10/103 LSC23/10/103 SALES 325.00 -224.00
16/10/2023 LSC23/10/104 LSC23/10/104 SALES 805.00 581.00
16/10/2023 LSC23/10/105 LSC23/10/105 SALES 26.00 607.00
16/10/2023 LSC23/10/106 LSC23/10/106 SALES 173.00 780.00
630815-T
0001- CASH - SALES
16/10/2023 LSC23/10/107 LSC23/10/107 SALES 40.00 820.00

16/10/2023 LSC23/10/108 LSC23/10/108 SALES 325.00 1,145.00
16/10/2023 LSC23/10/109 LSC23/10/109 SALES 397.00 1,542.00
17/10/2023 LSC23/10/110 LSC23/10/110 SALES 515.00 1,322.00
17/10/2023 LSC23/10/111 LSC23/10/111 SALES 123.00 1,445.00
17/10/2023 LSC23/10/112 LSC23/10/112 SALES 345.00 1,790.00
18/10/2023 LSC23/10/113 LSC23/10/113 SALES 1,660.00 1,359.00
18/10/2023 LSC23/10/114 LSC23/10/114 SALES 32.00 1,391.00
18/10/2023 LSC23/10/115 LSC23/10/115 SALES 762.00 2,153.00
18/10/2023 LSC23/10/116 LSC23/10/116 SALES 306.00 2,459.00
19/10/2023 LSC23/10/117 LSC23/10/117 SALES 129.00 2,588.00
19/10/2023 LSC23/10/118 LSC23/10/118 SALES 170.00 2,758.00
19/10/2023 LSC23/10/119 LSC23/10/119 SALES 300.00 3,058.00
19/10/2023 LSC23/10/120 LSC23/10/120 SALES 12.00 3,070.00
19/10/2023 LSC23/10/121 LSC23/10/121 SALES 146.00 3,216.00
19/10/2023 RV2310098 ACCOUNT OF ACCOUNT 983.00 2,233.00
20/10/2023 LSC23/10/122 LSC23/10/122 SALES 490.00 2,723.00
20/10/2023 LSC23/10/123 LSC23/10/123 SALES 149.00 2,872.00
20/10/2023 LSC23/10/124 LSC23/10/124 SALES 126.00 2,998.00
20/10/2023 LSC23/10/125 LSC23/10/125 SALES 280.00 3,278.00
20/10/2023 LSC23/10/126 LSC23/10/126 SALES 290.00 3,568.00
20/10/2023 LSC23/10/127 LSC23/10/127 SALES 405.00 3,973.00
21/10/2023 LSC23/10/128 LSC23/10/128 SALES 1,396.00 2,020.00
21/10/2023 LSC23/10/129 LSC23/10/129 SALES 38.00 2,058.00
21/10/2023 LSC23/10/130 LSC23/10/130 SALES 225.00 2,283.00
21/10/2023 LSC23/10/131 LSC23/10/131 SALES 73.00 2,356.00
21/10/2023 LSC23/10/132 LSC23/10/132 SALES 1,415.00 3,771.00
21/10/2023 LSC23/10/133 LSC23/10/133 SALES 264.00 4,035.00
22/10/2023 LSC23/10/134 LSC23/10/134 SALES 366.00 4,401.00
22/10/2023 LSC23/10/135 LSC23/10/135 SALES 300.00 4,701.00
22/10/2023 LSC23/10/136 LSC23/10/136 SALES 73.00 4,774.00
22/10/2023 LSC23/10/137 LSC23/10/137 SALES 195.00 4,969.00
22/10/2023 LSC23/10/138 LSC23/10/138 SALES 153.00 5,122.00
22/10/2023 LSC23/10/139 LSC23/10/139 SALES 173.00 5,295.00
22/10/2023 LSC23/10/140 LSC23/10/140 SALES 150.00 5,445.00
22/10/2023 LSC23/10/141 LSC23/10/141 SALES 380.00 5,825.00
23/10/2023 LSC23/10/142 LSC23/10/142 SALES 82.00 5,907.00
23/10/2023 LSC23/10/143 LSC23/10/143 SALES 225.00 6,132.00
23/10/2023 LSC23/10/144 LSC23/10/144 SALES 30.00 6,162.00
23/10/2023 LSC23/10/145 LSC23/10/145 SALES 538.00 6,700.00
23/10/2023 LSC23/10/146 LSC23/10/146 SALES 352.00 7,052.00
24/10/2023 LSC23/10/147 LSC23/10/147 SALES 298.00 409.00
24/10/2023 LSC23/10/148 LSC23/10/148 SALES 37.00 446.00
24/10/2023 LSC23/10/149 LSC23/10/149 SALES 136.00 582.00
24/10/2023 LSC23/10/150 LSC23/10/150 SALES 435.00 1,017.00
24/10/2023 LSC23/10/151 LSC23/10/151 SALES 190.00 1,207.00
24/10/2023 LSC23/10/152 LSC23/10/152 SALES 258.00 1,465.00
25/10/2023 LSC23/10/153 LSC23/10/153 SALES 205.00 1,670.00
25/10/2023 LSC23/10/154 LSC23/10/154 SALES 190.00 1,860.00
25/10/2023 LSC23/10/155 LSC23/10/155 SALES 390.00 2,250.00
25/10/2023 LSC23/10/156 LSC23/10/156 SALES 190.00 2,440.00
25/10/2023 LSC23/10/157 LSC23/10/157 SALES 265.00 2,705.00
26/10/2023 LSC23/10/158 LSC23/10/158 SALES 24.00 148.00
26/10/2023 LSC23/10/159 LSC23/10/159 SALES 133.00 281.00
26/10/2023 LSC23/10/160 LSC23/10/160 SALES 33.00 314.00
630815-T
0001- CASH - SALES
26/10/2023 LSC23/10/161 LSC23/10/161 SALES 15.00 329.00

26/10/2023 LSC23/10/162 LSC23/10/162 SALES 272.00 601.00
27/10/2023 LSC23/10/163 LSC23/10/163 SALES 264.00 -375.00
27/10/2023 LSC23/10/164 LSC23/10/164 SALES 24.00 -351.00
27/10/2023 LSC23/10/165 LSC23/10/165 SALES 205.00 -146.00
27/10/2023 LSC23/10/166 LSC23/10/166 SALES 47.00 -99.00
27/10/2023 LSC23/10/167 LSC23/10/167 SALES 125.00 26.00
27/10/2023 LSC23/10/168 LSC23/10/168 SALES 158.00 184.00
27/10/2023 LSC23/10/169 LSC23/10/169 SALES 32.00 216.00
27/10/2023 LSC23/10/170 LSC23/10/170 SALES 500.00 716.00
28/10/2023 LSC23/10/171 LSC23/10/171 SALES 24.00 263.00
28/10/2023 LSC23/10/172 LSC23/10/172 SALES 72.00 335.00
28/10/2023 LSC23/10/173 LSC23/10/173 SALES 73.00 408.00
28/10/2023 LSC23/10/174 LSC23/10/174 SALES 78.00 486.00
28/10/2023 LSC23/10/175 LSC23/10/175 SALES 57.00 543.00
28/10/2023 LSC23/10/176 LSC23/10/176 SALES 5.00 548.00
28/10/2023 LSC23/10/177 LSC23/10/177 SALES 153.00 701.00
28/10/2023 LSC23/10/178 LSC23/10/178 SALES 305.00 1,006.00
28/10/2023 LSC23/10/179 LSC23/10/179 SALES 50.00 1,056.00
28/10/2023 LSC23/10/180 LSC23/10/180 SALES 86.00 1,142.00
28/10/2023 LSC23/10/181 LSC23/10/181 SALES 960.00 2,102.00
29/10/2023 LSC23/10/182 LSC23/10/182 SALES 285.00 2,387.00
29/10/2023 LSC23/10/183 LSC23/10/183 SALES 48.00 2,435.00
29/10/2023 LSC23/10/184 LSC23/10/184 SALES 26.00 2,461.00
29/10/2023 LSC23/10/185 LSC23/10/185 SALES 225.00 2,686.00
29/10/2023 LSC23/10/186 LSC23/10/186 SALES 275.00 2,961.00
29/10/2023 LSC23/10/187 LSC23/10/187 SALES 260.00 3,221.00
29/10/2023 LSC23/10/188 LSC23/10/188 SALES 44.00 3,265.00
29/10/2023 LSC23/10/189 LSC23/10/189 SALES 66.00 3,331.00
29/10/2023 LSC23/10/190 LSC23/10/190 SALES 372.00 3,703.00
30/10/2023 LSC23/10/191 LSC23/10/191 SALES 200.00 3,903.00
30/10/2023 LSC23/10/192 LSC23/10/192 SALES 459.00 4,362.00
30/10/2023 LSC23/10/193 LSC23/10/193 SALES 24.00 4,386.00
30/10/2023 LSC23/10/194 LSC23/10/194 SALES 73.00 4,459.00
30/10/2023 LSC23/10/195 LSC23/10/195 SALES 60.00 4,519.00
30/10/2023 LSC23/10/196 LSC23/10/196 SALES 285.00 4,804.00
30/10/2023 LSC23/10/197 LSC23/10/197 SALES 375.00 5,179.00
30/10/2023 LSC23/10/198 LSC23/10/198 SALES 274.00 5,453.00
30/10/2023 LSC23/10/199 LSC23/10/199 SALES 265.00 5,718.00
31/10/2023 LSC23/10/200 LSC23/10/200 SALES 153.00 5,871.00
31/10/2023 LSC23/10/201 LSC23/10/201 SALES 540.00 6,411.00
31/10/2023 LSC23/10/202 LSC23/10/202 SALES 122.00 6,533.00
31/10/2023 LSC23/10/203 LSC23/10/203 SALES 298.00 6,831.00
31/10/2023 LSC23/10/204 LSC23/10/204 SALES 235.00 7,066.00
31/10/2023 LSC23/10/205 LSC23/10/205 SALES 120.00 7,186.00
01/11/2023 LSC23/11/001 LSC23/11/001 SALES 73.00 425.00
01/11/2023 LSC23/11/002 LSC23/11/002 SALES 596.00 1,021.00
01/11/2023 LSC23/11/003 LSC23/11/003 SALES 161.00 1,182.00
01/11/2023 LSC23/11/004 LSC23/11/004 SALES 210.00 1,392.00
01/11/2023 LSC23/11/005 LSC23/11/005 SALES 20.00 1,412.00
01/11/2023 LSC23/11/006 LSC23/11/006 SALES 78.00 1,490.00
01/11/2023 LSC23/11/007 LSC23/11/007 SALES 74.00 1,564.00
01/11/2023 LSC23/11/008 LSC23/11/008 SALES 30.00 1,594.00
01/11/2023 LSC23/11/009 LSC23/11/009 SALES 376.00 1,970.00
02/11/2023 LSC23/11/010 LSC23/11/010 SALES 1,032.00 -84.00
02/11/2023 LSC23/11/011 LSC23/11/011 SALES 205.00 121.00
630815-T
0001- CASH - SALES
02/11/2023 LSC23/11/012 LSC23/11/012 SALES 170.00 291.00

02/11/2023 LSC23/11/013 LSC23/11/013 SALES 25.00 316.00
03/11/2023 LSC23/11/014 LSC23/11/014 SALES 170.00 -946.00
03/11/2023 LSC23/11/015 LSC23/11/015 SALES 131.00 -815.00
03/11/2023 LSC23/11/016 LSC23/11/016 SALES 125.00 -690.00
03/11/2023 LSC23/11/017 LSC23/11/017 SALES 209.00 -481.00
03/11/2023 LSC23/11/018 LSC23/11/018 SALES 213.00 -268.00
04/11/2023 LSC23/11/019 LSC23/11/019 SALES 161.00 -107.00
04/11/2023 LSC23/11/020 LSC23/11/020 SALES 160.00 53.00
04/11/2023 LSC23/11/021 LSC23/11/021 SALES 283.00 336.00
04/11/2023 LSC23/11/022 LSC23/11/022 SALES 260.00 596.00
04/11/2023 LSC23/11/023 LSC23/11/023 SALES 100.00 696.00
04/11/2023 LSC23/11/024 LSC23/11/024 SALES 10.00 706.00
04/11/2023 LSC23/11/025 LSC23/11/025 SALES 168.00 874.00
04/11/2023 LSC23/11/026 LSC23/11/026 SALES 125.00 999.00
04/11/2023 LSC23/11/027 LSC23/11/027 SALES 112.00 1,111.00
04/11/2023 LSC23/11/028 LSC23/11/028 SALES 48.00 1,159.00
04/11/2023 LSC23/11/029 LSC23/11/029 SALES 48.00 1,207.00
04/11/2023 LSC23/11/030 LSC23/11/030 SALES 81.00 1,288.00
04/11/2023 LSC23/11/031 LSC23/11/031 SALES 600.00 1,888.00
05/11/2023 LSC23/11/032 LSC23/11/032 SALES 280.00 2,168.00
05/11/2023 LSC23/11/033 LSC23/11/033 SALES 245.00 2,413.00
05/11/2023 LSC23/11/034 LSC23/11/034 SALES 210.00 2,623.00
05/11/2023 LSC23/11/035 LSC23/11/035 SALES 285.00 2,908.00
05/11/2023 LSC23/11/036 LSC23/11/036 SALES 73.00 2,981.00
05/11/2023 LSC23/11/037 LSC23/11/037 SALES 268.00 3,249.00
06/11/2023 LSC23/11/038 LSC23/11/038 SALES 260.00 3,509.00
06/11/2023 LSC23/11/039 LSC23/11/039 SALES 290.00 3,799.00
06/11/2023 LSC23/11/040 LSC23/11/040 SALES 210.00 4,009.00
06/11/2023 LSC23/11/041 LSC23/11/041 SALES 73.00 4,082.00
06/11/2023 LSC23/11/042 LSC23/11/042 SALES 108.00 4,190.00
06/11/2023 LSC23/11/043 LSC23/11/043 SALES 108.00 4,298.00
06/11/2023 LSC23/11/044 LSC23/11/044 SALES 241.00 4,539.00
07/11/2023 LSC23/11/045 LSC23/11/045 SALES 145.00 319.00
07/11/2023 LSC23/11/046 LSC23/11/046 SALES 55.00 374.00
07/11/2023 LSC23/11/047 LSC23/11/047 SALES 235.00 609.00
07/11/2023 LSC23/11/048 LSC23/11/048 SALES 90.00 699.00
07/11/2023 LSC23/11/049 LSC23/11/049 SALES 170.00 869.00
07/11/2023 LSC23/11/050 LSC23/11/050 SALES 95.00 964.00
07/11/2023 LSC23/11/051 LSC23/11/051 SALES 153.00 1,117.00
07/11/2023 LSC23/11/052 LSC23/11/052 SALES 311.00 1,428.00
08/11/2023 LSC23/11/053 LSC23/11/053 SALES 330.00 468.00
08/11/2023 LSC23/11/054 LSC23/11/054 SALES 20.00 488.00
08/11/2023 LSC23/11/055 LSC23/11/055 SALES 506.00 994.00
08/11/2023 LSC23/11/056 LSC23/11/056 SALES 108.00 1,102.00
08/11/2023 LSC23/11/057 LSC23/11/057 SALES 320.00 1,422.00
08/11/2023 LSC23/11/058 LSC23/11/058 SALES 107.00 1,529.00
08/11/2023 LSC23/11/059 LSC23/11/059 SALES 106.00 1,635.00
08/11/2023 LSC23/11/060 LSC23/11/060 SALES 83.00 1,718.00
08/11/2023 LSC23/11/061 LSC23/11/061 SALES 178.00 1,896.00
08/11/2023 LSC23/11/062 LSC23/11/062 SALES 180.00 2,076.00
08/11/2023 LSC23/11/063 LSC23/11/063 SALES 255.00 2,331.00
09/11/2023 LSC23/11/064 LSC23/11/064 SALES 48.00 1,125.00
09/11/2023 LSC23/11/065 LSC23/11/065 SALES 590.00 1,715.00
09/11/2023 LSC23/11/066 LSC23/11/066 SALES 156.00 1,871.00
09/11/2023 LSC23/11/067 LSC23/11/067 SALES 1,090.00 2,961.00
09/11/2023 LSC23/11/068 LSC23/11/068 SALES 187.00 3,148.00
630815-T
0001- CASH - SALES
10/11/2023 LSC23/11/069 LSC23/11/069 SALES 210.00 1,165.00

10/11/2023 LSC23/11/070 LSC23/11/070 SALES 15.00 1,180.00
10/11/2023 LSC23/11/071 LSC23/11/071 SALES 216.00 1,396.00
10/11/2023 LSC23/11/072 LSC23/11/072 SALES 73.00 1,469.00
10/11/2023 LSC23/11/073 LSC23/11/073 SALES 106.00 1,575.00
10/11/2023 LSC23/11/074 LSC23/11/074 SALES 230.00 1,805.00
10/11/2023 LSC23/11/075 LSC23/11/075 SALES 63.00 1,868.00
10/11/2023 LSC23/11/076 LSC23/11/076 SALES 320.00 2,188.00
10/11/2023 LSC23/11/077 LSC23/11/077 SALES 201.00 2,389.00
10/11/2023 LSC23/11/078 LSC23/11/078 SALES 295.00 2,684.00
11/11/2023 LSC23/11/079 LSC23/11/079 SALES 318.00 931.00
11/11/2023 LSC23/11/080 LSC23/11/080 SALES 285.00 1,216.00
11/11/2023 LSC23/11/081 LSC23/11/081 SALES 153.00 1,369.00
11/11/2023 LSC23/11/082 LSC23/11/082 SALES 222.00 1,591.00
11/11/2023 LSC23/11/083 LSC23/11/083 SALES 73.00 1,664.00
11/11/2023 LSC23/11/084 LSC23/11/084 SALES 216.00 1,880.00
12/11/2023 LSC23/11/085 LSC23/11/085 SALES 140.00 2,020.00
12/11/2023 LSC23/11/086 LSC23/11/086 SALES 140.00 2,160.00
12/11/2023 LSC23/11/087 LSC23/11/087 SALES 54.00 2,214.00
12/11/2023 LSC23/11/088 LSC23/11/088 SALES 95.00 2,309.00
12/11/2023 LSC23/11/089 LSC23/11/089 SALES 236.00 2,545.00
12/11/2023 LSC23/11/090 LSC23/11/090 SALES 547.00 3,092.00
12/11/2023 LSC23/11/091 LSC23/11/091 SALES 129.00 3,221.00
12/11/2023 LSC23/11/092 LSC23/11/092 SALES 145.00 3,366.00
12/11/2023 LSC23/11/093 LSC23/11/093 SALES 410.00 3,776.00
13/11/2023 LSC23/11/094 LSC23/11/094 SALES 298.00 4,074.00
13/11/2023 LSC23/11/095 LSC23/11/095 SALES 111.00 4,185.00
13/11/2023 LSC23/11/096 LSC23/11/096 SALES 310.00 4,495.00
13/11/2023 LSC23/11/097 LSC23/11/097 SALES 235.00 4,730.00
13/11/2023 LSC23/11/098 LSC23/11/098 SALES 628.00 5,358.00
13/11/2023 LSC23/11/099 LSC23/11/099 SALES 198.00 5,556.00
14/11/2023 LSC23/11/100 LSC23/11/100 SALES 15.00 1,495.00
14/11/2023 LSC23/11/101 LSC23/11/101 SALES 186.00 1,681.00
14/11/2023 LSC23/11/102 LSC23/11/102 SALES 145.00 1,826.00
15/11/2023 LSC23/11/103 LSC23/11/103 SALES 742.00 788.00
15/11/2023 LSC23/11/104 LSC23/11/104 SALES 63.00 851.00
15/11/2023 LSC23/11/105 LSC23/11/105 SALES 298.00 1,149.00
15/11/2023 LSC23/11/106 LSC23/11/106 SALES 160.00 1,309.00
15/11/2023 LSC23/11/107 LSC23/11/107 SALES 255.00 1,564.00
16/11/2023 LSC23/11/108 LSC23/11/108 SALES 386.00 1,950.00
16/11/2023 LSC23/11/109 LSC23/11/109 SALES 184.00 2,134.00
16/11/2023 LSC23/11/110 LSC23/11/110 SALES 255.00 2,389.00
16/11/2023 LSC23/11/111 LSC23/11/111 SALES 188.00 2,577.00
16/11/2023 LSC23/11/112 LSC23/11/112 SALES 245.00 2,822.00
16/11/2023 LSC23/11/113 LSC23/11/113 SALES 398.00 3,220.00
16/11/2023 LSC23/11/114 LSC23/11/114 SALES 15.00 3,235.00
16/11/2023 LSC23/11/115 LSC23/11/115 SALES 331.00 3,566.00
17/11/2023 LSC23/11/116 LSC23/11/116 SALES 198.00 3,764.00
17/11/2023 LSC23/11/117 LSC23/11/117 SALES 190.00 3,954.00
17/11/2023 LSC23/11/118 LSC23/11/118 SALES 190.00 4,144.00
17/11/2023 LSC23/11/119 LSC23/11/119 SALES 300.00 4,444.00
17/11/2023 LSC23/11/120 LSC23/11/120 SALES 66.00 4,510.00
17/11/2023 LSC23/11/121 LSC23/11/121 SALES 15.00 4,525.00
17/11/2023 LSC23/11/122 LSC23/11/122 SALES 187.00 4,712.00
17/11/2023 LSC23/11/123 LSC23/11/123 SALES 339.00 5,051.00
17/11/2023 LSC23/11/124 LSC23/11/124 SALES 210.00 5,261.00
17/11/2023 LSC23/11/125 LSC23/11/125 SALES 165.00 5,426.00
17/11/2023 LSC23/11/126 LSC23/11/126 SALES 400.00 5,826.00
18/11/2023 LSC23/11/127 LSC23/11/127 SALES 206.00 6,032.00
630815-T
0001- CASH - SALES
18/11/2023 LSC23/11/128 LSC23/11/128 SALES 40.00 6,072.00

18/11/2023 LSC23/11/129 LSC23/11/129 SALES 185.00 6,257.00
------------------------------
565,679.00 562,156.45
==============================
0088- CENTURY MOTOLITE BATTERY SDN. BHD.

LEVEL 11, WEST WING, WISMA CONSPLANT 2,
NO. 7, JALAN SS16/1,
47500 SUBANG JAYA,
SELANGOR DARUL EHSAN,
MALAYSIA.
03-51233000
05/01/2023 B23/01/013 950209395 PURCHASE 4,189.20 -4,189.20

06/01/2023 B23/01/014 950209597 PURCHASE 10,385.00 -14,574.20
06/01/2023 B23/01/015 950209598 PURCHASE 8,286.20 -22,860.40
06/01/2023 B23/01/016 950209600 PURCHASE 7,768.80 -30,629.20
06/01/2023 B23/01/017 950209600 PURCHASE 8,034.00 -38,663.20
06/01/2023 B23/01/018 950209601 PURCHASE 7,014.00 -45,677.20
09/01/2023 B23/01/024 950209691 PURCHASE 4,169.10 -49,846.30
09/01/2023 B23/01/026 950209726 PURCHASE 9,054.00 -58,900.30
13/01/2023 JV230109 C/N:3100059327-BG 3.5% PBS OCT TO DEC 2022 8,669.37 -50,230.93
- DISTRIBUTORS
16/01/2023 B23/01/052 950210226 PURCHASE 2,589.60 -52,820.53
25/01/2023 JV230115 C/N:3100059456 - BQ Q4 2022 TT CMF RPA 1,661.55 -51,158.98
31/01/2023 PB2301037 PAYMENT OF ACCOUNT 48,208.79 -2,950.19
31/01/2023 JV230119 C/N:3000049103 - BG PROMPT PAYMENT DISCOUNT 4,611.74 1,661.55
01/02/2023 B23/02/004 950210952 PURCHASE 1,816.20 -154.65
01/02/2023 B23/02/005 950210953 PURCHASE 7,671.20 -7,825.85
01/02/2023 B23/02/006 950210954 PURCHASE 3,935.10 -11,760.95
01/02/2023 B23/02/007 950210955 PURCHASE 1,047.30 -12,808.25
01/02/2023 B23/02/008 950210956 PURCHASE 2,680.00 -15,488.25
01/02/2023 B23/02/009 950210957 PURCHASE 13,581.00 -29,069.25
01/02/2023 B23/02/010 950210958 PURCHASE 4,053.40 -33,122.65
01/02/2023 B23/02/011 950210959 PURCHASE 3,935.10 -37,057.75
01/02/2023 B23/02/012 950210960 PURCHASE 8,710.00 -45,767.75
01/02/2023 B23/02/013 950210961 PURCHASE 3,573.50 -49,341.25
01/02/2023 B23/02/014 950210962 PURCHASE 10,473.00 -59,814.25
02/02/2023 B23/02/019 950211098 PURCHASE 3,597.10 -63,411.35
02/02/2023 B23/02/020 950211099 PURCHASE 7,014.00 -70,425.35
06/02/2023 B23/02/036 950211253 PURCHASE 2,118.90 -72,544.25
09/02/2023 B23/02/042 950211580 PURCHASE 9,054.00 -81,598.25
13/02/2023 B23/02/056 950211676 PURCHASE 7,321.60 -88,919.85
13/02/2023 B23/02/057 950211680 PURCHASE 15,415.40 -104,335.25
15/02/2023 B23/02/070 950211884 PURCHASE 5,808.40 -110,143.65
21/02/2023 B23/02/001A IN 1800215222 107.80 -110,251.45
21/02/2023 B23/02/001B IN 1800215223 30.50 -110,281.95
28/02/2023 JV230219 C/N:3000049373-BG PROMPT PAYMENT DISCOUNT 8,385.39 0.00
01/03/2023 B23/03/001 950212904 PURCHASE 1,816.20 -1,816.20
01/03/2023 B23/03/003 950212909 PURCHASE 3,840.00 -5,656.20
06/03/2023 B23/03/011 950213284 PURCHASE 2,457.00 -8,113.20
15/03/2023 B23/03/040 950213738 PURCHASE 13,065.00 -21,178.20
15/03/2023 B23/03/041 950213739 PURCHASE 7,194.20 -28,372.40
15/03/2023 B23/03/042 950213740 PURCHASE 7,228.00 -35,600.40
15/03/2023 B23/03/043 950213736 PURCHASE 2,589.60 -38,190.00
16/03/2023 B23/03/045 950213864 PURCHASE 4,084.00 -42,274.00
17/03/2023 JV230312 C/N:3100059835 - BG YEARLY TT 2022 1,670.00 -40,604.00
630815-T

47500 SUBANG JAYA,
MALAYSIA.
03-51233000

31/03/2023 JV230323 C/N:3000049685 - BG PROMPT PAYMENT DISCOUNT 3,170.55 0.00
31/03/2023 JV230325 CN:3100059898-2022 Q1 TT-DIST MF INCENTIVE 14.08 14.08
31/03/2023 JV230324 C/N:3100059883-BG 2022 GENTING TRIP-FLIGHT 3,000.00 3,014.08
TICKET COMPENSATE
03/04/2023 B23/04/020 950215130 PURCHASE 12,437.10 -9,423.02
06/04/2023 B23/04/022 950215319 PURCHASE 7,410.00 -16,833.02
06/04/2023 B23/04/023 950215320 PURCHASE 5,323.50 -22,156.52
14/04/2023 B23/04/043 950215880 PURCHASE 9,054.00 -31,210.52
14/04/2023 JV230407 C/N:3100059959 - BG 3.5% PBS JAN-MARCH 2023 7,410.52 -23,800.00
DISTR
18/04/2023 B23/04/058 950216173 PURCHASE 2,444.00 -26,244.00
25/04/2023 B23/04/074 950216272 PURCHASE 9,276.80 -35,520.80
26/04/2023 B23/04/077 950216359 PURCHASE 4,355.00 -39,875.80
26/04/2023 B23/04/078 950216360 PURCHASE 5,236.50 -45,112.30
27/04/2023 JV230415 C/N:3100060113-BG 2022 Q2 TT CMF INCENTIVE- 73.22 -45,039.08
RPA
29/04/2023 JV230418 C/N:3000049971 - BG PROMPT PAYMENT DISCOUNT 4,165.27 -40,873.81
02/05/2023 B23/05/001 950216672 PURCHASE 3,660.80 -44,534.61
17/05/2023 B23/05/065 950217783 PURCHASE 7,014.00 -10,601.58
17/05/2023 B23/05/066 950217782 PURCHASE 4,625.40 -15,226.98
18/05/2023 B23/05/069 950217844 PURCHASE 6,957.60 -22,184.58
23/05/2023 B23/05/084 950218165 PURCHASE 17,420.00 -39,604.58
23/05/2023 B23/05/085 950218166 PURCHASE 7,768.80 -47,373.38
31/05/2023 JV230515 C/N:3000050259-BG PROMPT PAYMENT DISCOUNT 3,558.50 0.00
31/05/2023 JV230516 C/N:3100060556 - BG Q1 2023 CMF RPA 657.33 657.33
06/06/2023 B23/06/006 950218970 PURCHASE 6,750.00 -6,092.67
08/06/2023 B23/06/016 950219307 PURCHASE 2,444.00 -8,536.67
08/06/2023 B23/06/017 950219311 PURCHASE 2,140.80 -10,677.47
12/06/2023 B23/06/035 950219463 PURCHASE 4,611.00 -15,288.47
12/06/2023 B23/06/036 950219464 PURCHASE 2,497.60 -17,786.07
12/06/2023 B23/06/037 950219467 PURCHASE 8,222.50 -26,008.57
12/06/2023 B23/06/038 950219468 PURCHASE 6,957.60 -32,966.17
12/06/2023 JV230604 C/N:3100060671 - BG Q4 2022 TT RPA 134.23 -32,831.94
19/06/2023 B23/06/058 950219988 PURCHASE 10,473.00 -43,304.94
20/06/2023 B23/06/059 950220000 PURCHASE 10,605.40 -53,910.34
20/06/2023 B23/06/060 950220001 PURCHASE 8,034.00 -61,944.34
20/06/2023 B23/06/072 950220072 PURCHASE 4,625.40 -66,569.74
22/06/2023 B23/06/068 950220143 PURCHASE 3,935.10 -70,504.84
27/06/2023 JV230616 CN:3100060837-BG 2022 CENTURY NIGHT SPECIAL 323.50 -70,181.34
RPA
29/06/2023 JV230618 C/N:3000050590 - BG PROMPT PAYMENT DISCOUNT 5,347.23 -64,834.11
30/06/2023 PB2306034 PAYMENT OF ACCOUNT 65,420.31 586.20
05/07/2023 B23/07/017 950220709 PURCHASE 461.10 125.10
05/07/2023 B23/07/018 950220713 PURCHASE 3,935.10 -3,810.00
05/07/2023 B23/07/019 950220721 PURCHASE 8,710.00 -12,520.00
05/07/2023 B23/07/020 950220722 PURCHASE 3,660.80 -16,180.80
10/07/2023 B23/07/035 950220954 PURCHASE 5,348.20 -21,529.00
10/07/2023 B23/07/036 950220955 PURCHASE 5,236.50 -26,765.50
10/07/2023 B23/07/037 950220956 PURCHASE 7,768.80 -34,534.30
10/07/2023 B23/07/038 950220957 PURCHASE 9,534.20 -44,068.50
13/07/2023 JV230710 CN:3100060962-3.5% PBS APR TO JUN 23-DISTRI 6,099.80 -37,968.70
BUTORS
20/07/2023 B23/07/073 950221658 PURCHASE 4,169.10 -42,137.80
630815-T

47500 SUBANG JAYA,
MALAYSIA.
03-51233000
27/07/2023 JV230718 C/N:3100061108 - BG INCENTIVE TRIP 2022 RPA 9,000.00 -33,137.80

31/07/2023 JV230721 C/N:3000050880 - BG PROMPT PAYMENT DISCOUNT 3,661.79 262.70
01/08/2023 B23/08/001 950222460 PURCHASE 11,596.00 -11,333.30
01/08/2023 B23/08/002 950222461 PURCHASE 7,239.70 -18,573.00
02/08/2023 B23/08/009 950222549 PURCHASE 8,710.00 -27,283.00
02/08/2023 B23/08/011 950222550 PURCHASE 8,034.00 -35,317.00
03/08/2023 B23/08/016 950222575 PURCHASE 4,237.80 -39,554.80
14/08/2023 B23/08/036 950223184 PURCHASE 8,307.00 -47,861.80
14/08/2023 B23/08/037 950223182 PURCHASE 8,015.80 -55,877.60
14/08/2023 B23/08/038 950223183 PURCHASE 7,069.40 -62,947.00
01/09/2023 B23/09/004 950224334 PURCHASE 3,632.40 -8,681.98
01/09/2023 B23/09/005 950224337 PURCHASE 3,935.10 -12,617.08
01/09/2023 B23/09/006 950224338 PURCHASE 13,270.50 -25,887.58
01/09/2023 B23/09/007 950224339 PURCHASE 13,065.00 -38,952.58
01/09/2023 B23/09/008 950224340 PURCHASE 10,918.70 -49,871.28
01/09/2023 B23/09/009 950224341 PURCHASE 10,358.40 -60,229.68
04/09/2023 B23/09/012 950224611 PURCHASE 5,340.40 -65,570.08
13/09/2023 B23/09/001B YR IN 1800228073 46.60 -65,616.68
13/09/2023 B23/09/001C YR IN 1800228083 145.10 -65,761.78
13/09/2023 B23/09/001D YR IN 1800228086 38.80 -65,800.58
13/09/2023 B23/09/001E YR IN 1800228087 20.90 -65,821.48
13/09/2023 B23/09/001F YR IN 1800228109 85.40 -65,906.88
13/09/2023 B23/09/001G YR IN 1800228110 142.20 -66,049.08
13/09/2023 B23/09/001H YR IN 1800228111 59.70 -66,108.78
13/09/2023 JV230905 C/N:3100061586 - BG 2022 Q4 TT CMF RPA 50.72 -66,058.06
18/09/2023 B23/09/056 950225415 PURCHASE 7,870.20 -73,928.26
19/09/2023 B23/09/064 950225590 PURCHASE 900.00 -74,828.26
21/09/2023 B23/09/071 950225643 PURCHASE 2,319.20 -77,147.46
01/10/2023 B23/10/004 950226260 PURCHASE 3,507.00 -13,927.32
01/10/2023 B23/10/005 950226261 PURCHASE 14,185.60 -28,112.92
01/10/2023 B23/10/006 950226262 PURCHASE 10,605.40 -38,718.32
02/10/2023 B23/10/007 950226263 PURCHASE 11,299.60 -50,017.92
02/10/2023 B23/10/008 950226264 PURCHASE 11,190.40 -61,208.32
02/10/2023 B23/10/009 950226265 PURCHASE 4,355.00 -65,563.32
09/10/2023 B23/10/035 950226685 PURCHASE 4,355.00 -69,918.32
11/10/2023 JV231003 C/N:3100061751-BG 3.5% PBS JUL TO SEPT 2023 6,427.52 -63,490.80
- DISTRIBUTOR
18/10/2023 B23/10/059 950227283 PURCHASE 10,353.60 -73,844.40
------------------------------
627,644.31 644,021.00
==============================
0807- CHIN MOTOR

LOT 4744,LORONG ULUL OYA 31-B,
0109701616
B/F BALANCE 232.00

12/01/2023 LSI23/01/143 LSI23/01/143 SALES 304.00 536.00
630815-T
0807- CHIN MOTOR

LOT 4744,LORONG ULUL OYA 31-B,
0109701616
12/01/2023 LSI23/01/145 LSI23/01/145 SALES 815.00 1,351.00

02/04/2023 LSI23/04/012 LSI23/04/012 SALES 237.00 237.00
03/04/2023 LSI23/04/022 LSI23/04/022 SALES 936.00 1,173.00
24/06/2023 LSI23/06/239 LSI23/06/239 SALES 976.00 976.00
04/10/2023 LSI23/10/032 LSI23/10/032 SALES 612.00 612.00
30/10/2023 LSI23/10/263 LSI23/10/263 SALES 354.00 354.00
------------------------------
4,234.00 4,466.00
==============================
0845- CHOGUAN MERCHANT SDN. BHD.

0198890211
NO.50,(1ST FL.,)
CENTRAL ROAD,
96000 SIBU,SARAWAK.
084-332737
25/08/2023 LSI23/08/240 LSI23/08/240 SALES 580.00 580.00

------------------------------
580.00 580.00
==============================
0408- CHOP ENG HONG

NO. 19, GRD FLOOR,
LORONG LANANG 59,
084-341720
13/10/2023 LSI23/10/128 LSI23/10/128 SALES 1,640.00 1,640.00

13/10/2023 RV2310074 LSI23/10/128 PAYMENT OF ACCOUNT 1,640.00 0.00
15/11/2023 LSI23/11/159 LSI23/11/159 SALES 1,560.00 1,560.00
------------------------------
3,200.00 1,640.00
==============================
0044- CHOP KONG SENG

NO.11C, GRD FLR, JLN HUA KIEW,
016-889 5373 084-314070

05/01/2023 LSI23/01/043 LSI23/01/043 SALES 255.00 2,508.00
630815-T
0044- CHOP KONG SENG

NO.11C, GRD FLR, JLN HUA KIEW,
016-889 5373 084-314070

16/01/2023 LSI23/01/207 LSI23/01/207 SALES 150.00 781.00
13/02/2023 LSI23/02/127 LSI23/02/127 SALES 303.00 1,084.00
22/02/2023 LSI23/02/210 LSI23/02/210 SALES 303.00 606.00
28/03/2023 B23/03/079 A 30528 PURCHASE 80.00 526.00
28/03/2023 PC230321 A 30528 PAYMENT OF ACCOUNT 80.00 606.00
19/04/2023 LSI23/04/200 LSI23/04/200 SALES 303.00 303.00
28/04/2023 LSI23/04/275 LSI23/04/275 SALES 303.00 606.00
10/05/2023 LSI23/05/084 LSI23/05/084 SALES 1,276.00 1,882.00
24/05/2023 LSI23/05/235 LSI23/05/235 SALES 336.00 2,218.00
19/06/2023 LSI23/06/180 LSI23/06/180 SALES 208.00 1,820.00
26/06/2023 LSI23/06/253 LSI23/06/253 SALES 188.00 732.00
17/08/2023 LSI23/08/188 LSI23/08/188 SALES 320.00 528.00
26/08/2023 LSI23/08/258 LSI23/08/258 SALES 420.00 948.00
04/09/2023 LSI23/09/035 LSI23/09/035 SALES 303.00 1,251.00
06/09/2023 LSI23/09/065 LSI23/09/065 SALES 303.00 1,554.00
15/09/2023 LSI23/09/146 LSI23/09/146 SALES 524.00 2,078.00
18/09/2023 LSI23/09/160 LSI23/09/160 SALES 255.00 1,385.00
26/09/2023 LSI23/09/240 LSI23/09/240 SALES 336.00 1,721.00
03/10/2023 LSI23/10/027 LSI23/10/027 SALES 188.00 1,909.00
09/10/2023 LSI23/10/089 LSI23/10/089 SALES 336.00 2,245.00
17/10/2023 RV2310091 OR7432-PAYT OF ACC 1,721.00 524.00
18/10/2023 LSI23/10/186 LSI23/10/186 SALES 303.00 827.00
11/11/2023 LSI23/11/110 LSI23/11/110 SALES 105.00 932.00
11/11/2023 LSI23/11/111 LSI23/11/111 SALES 524.00 1,456.00
------------------------------
7,622.00 8,419.00
==============================
0011- CHUA MOTOR SERVICE

SONG
0148843484 084-777150
0148843484 084-777150

10/01/2023 LSI23/01/111 LSI23/01/111 SALES 442.00 8,133.00
10/01/2023 LSI23/01/120 LSI23/01/120 SALES 170.00 8,303.00
16/02/2023 LSI23/02/157 LSI23/02/157 SALES 305.00 8,608.00
09/03/2023 LSI23/03/086 LSI23/03/086 SALES 226.00 7,500.00
31/03/2023 LSI23/03/288 LSI23/03/288 SALES 366.00 7,866.00
18/05/2023 LSI23/05/160 LSI23/05/160 SALES 702.00 7,148.00
26/05/2023 LSI23/05/251 LSI23/05/251 SALES 516.00 7,664.00
630815-T
0011- CHUA MOTOR SERVICE

SONG
0148843484 084-777150
0148843484 084-777150
05/07/2023 LSI23/07/048 LSI23/07/048 SALES 399.00 6,825.00

23/09/2023 LSI23/09/223 LSI23/09/223 SALES 732.00 6,205.00
16/10/2023 RV2310085 LSI22/10/231 OR7430-PAYT OF ACC 391.00 5,814.00
------------------------------
3,858.00 7,075.00
==============================
0672- CHUONG SENG SDN. BHD.

MR. PETER HC NGIENG.
16B, LANE 2, MERDEKA ROAD,
96000 SIBU,SARAWAK.
0138025222
15/02/2023 LSI23/02/150 LSI23/02/150 SALES 2,567.00 2,567.00

17/04/2023 LSI23/04/174 LSI23/04/174 SALES 1,680.00 1,680.00
29/04/2023 LSI23/04/279 LSI23/04/279 SALES 100.00 1,780.00
27/05/2023 LSI23/05/265 LSI23/05/265 SALES 529.00 2,209.00
13/06/2023 LSI23/06/116 LSI23/06/116 SALES 325.00 325.00
------------------------------
5,201.00 4,876.00
==============================
0264- CITIQ CORPORATE ADVISORY SDN BHD
B/F BALANCE -901.00

31/03/2023 HL2303004 PAYMENT OF IN C22/09/106 901.00 0.00
------------------------------
901.00 0.00
==============================
0080- CONTINENTAL TYRE PJ MALAYSIA SDN BHD

LOT 10501 (SUB LOT 01) 2ND FLOOR,
TAMAN STUTONG AVENUE, JALAN SETIA RAJA,
TABUAN JAYA, 93550 KUCHING, SARAWAK.
LAI PING HU
6084-214033
B/F BALANCE -157,585.07

03/01/2023 B23/01/004 2754780516 PURCHASE 4,410.00 -161,995.07
03/01/2023 B23/01/005 27547805174 PURCHASE 2,430.00 -164,425.07
04/01/2023 B23/01/009 2754780854 PURCHASE 4,560.00 -168,985.07
10/01/2023 B23/01/030 2754782678 PURCHASE 882.00 -169,867.07
13/01/2023 B23/01/041 2754783900 PURCHASE 3,660.00 -173,527.07
630815-T

LAI PING HU
6084-214033
13/01/2023 B23/01/042 2754783901 PURCHASE 2,056.00 -175,583.07

13/01/2023 JV230103 C/N:2756833641-BG MTHLY PLT REBATE FOR DEC 2,385.95 -173,197.12
22
13/01/2023 JV230104 C/N:2756833992-BG VIKING NRQ REBATE FOR DEC 5,103.39 -168,093.73
22
13/01/2023 JV230105 C/N:2756834195 - BG BI-MTHLY UHP & 4X4 REBA 467.95 -167,625.78
TE FROM NOV - DEC 2022
13/01/2023 JV230106 C/N:2756834680 - BG BI-MTHLY CONTI PLT REBA 616.03 -167,009.75
TE FR NOV-DEC 2022
13/01/2023 JV230107 C/N:2756834771 - BG BI-MTHLY VIKING NRQ REB 795.35 -166,214.40
ATE FOR CONTI & UHP SHARE FROM NOV-DEC 2022
13/01/2023 JV230108 C/N:2756835162 - BEING QUARTERLY PLT INCENT 734.29 -165,480.11
IVE FROM OCT TO DEC 2021
15/01/2023 JV230110 C/N:2756835468-BG 2.5% DIRECT SHIPMENT DISC 2,862.55 -162,617.56
ON PLT FOR DEC 2022
16/01/2023 B23/01/053 2754784698 PURCHASE 2,375.00 -164,992.56
16/01/2023 B23/01/054 2754784699 PURCHASE 2,375.00 -167,367.56
16/01/2023 B23/01/055 2754784700 PURCHASE 543.00 -167,910.56
17/01/2023 B23/01/060 2754785022 PURCHASE 2,844.00 -170,754.56
17/01/2023 B23/01/065 2754784795 PURCHASE 90,096.00 -260,850.56
17/01/2023 B23/01/066 2754784796 PURCHASE 17,616.00 -278,466.56
18/01/2023 B23/01/068 2754785616 PURCHASE 250.00 -278,716.56
18/01/2023 JV230111 C/N:2756835664-BG PLT SALES ACTION 1 BASE F 1,791.50 -276,925.06
OR DEC 22
18/01/2023 JV230112 C/N:2756836069-BG PLT SALES ACTION 1 REBATE 2,624.44 -274,300.62
FOR DEC 22
18/01/2023 JV230113 C/N:2756836508-BG PLT SALES ACTION 2 ON TIE 2,636.00 -271,664.62
R 1 FOR DEC 2022
26/01/2023 B23/01/077 2754786998 PURCHASE 750.00 -272,414.62
26/01/2023 B23/01/078 2754786999 PURCHASE 1,920.00 -274,334.62
26/01/2023 B23/01/079 2754787000 PURCHASE 1,670.00 -276,004.62
26/01/2023 B23/01/080 2754787001 PURCHASE 994.00 -276,998.62
27/01/2023 B23/01/086 2754787272 PURCHASE 1,200.00 -278,198.62
27/01/2023 B23/01/088 2754787274 PURCHASE 519.00 -278,717.62
27/01/2023 B23/01/089 2754787276 PURCHASE 2,550.00 -281,267.62
27/01/2023 B23/01/090 2754787275 PURCHASE 7,864.00 -289,131.62
27/01/2023 B23/01/087 2754787273 PURCHASE 24,764.00 -313,895.62
28/01/2023 B23/01/091 2754787642 PURCHASE 1,890.00 -315,785.62
30/01/2023 B23/01/097 2754788065 PURCHASE 665.00 -316,450.62
31/01/2023 JV230124 C/N:1722209 - BG EARLY PAYMENT DISCOUNT 3,967.06 -158,865.55
09/02/2023 B23/02/043 2754791369 PURCHASE 3,074.00 -161,939.55
13/02/2023 B23/02/052 2754792492 PURCHASE 2,920.00 -164,859.55
13/02/2023 B23/02/053 2754792491 PURCHASE 5,760.00 -170,619.55
13/02/2023 B23/02/054 2754792490 PURCHASE 33,628.00 -204,247.55
13/02/2023 B23/02/055 2754792489 PURCHASE 82,939.00 -287,186.55
ON PLT FOR JAN 2023
14/02/2023 B23/02/063 2754792946 PURCHASE 2,490.00 -286,983.75
16/02/2023 JV230205 C/N:2756837197-BG MTHLY PLT REBATE FOR JAN' 4,157.00 -282,826.75
23
16/02/2023 JV230206 CN2756837266-BG VIKING NRQ(UHP & 4X4)REBATE 2,642.24 -280,184.51
FOR JAN 2023
16/02/2023 JV230207 C/N:2756837646-BG VIKING NRQ(NON UHP & 4X4) 3,514.28 -276,670.23
REBATE FOR JAN 2023
17/02/2023 B23/02/074 2754793815 PURCHASE 2,570.00 -279,240.23
17/02/2023 B23/02/076 2754793814 PURCHASE 2,080.00 -281,320.23
630815-T

LAI PING HU
6084-214033
21/02/2023 B23/02/079 2754794073 PURCHASE 6,334.00 -287,654.23

21/02/2023 JV230209 C/N:2756837830-BG PLT SALES ACTION 1 BASE F 1,447.00 -286,207.23
OR JAN 2023
21/02/2023 JV230210 C/N:2756838234-BG PLT SALES ACTION 1 REBATE 2,688.34 -283,518.89
FOR JAN 2023
21/02/2023 JV230211 C/N:2756838472 - BG PLT SALES ACTION 1 BONU 1,601.95 -281,916.94
S FOR JAN 2023
21/02/2023 JV230212 C/N:2756838714 - BG PLT SALES ACTION 1 BONU 1,562.02 -280,354.92
S FOR DEC 2022
22/02/2023 JV230213 C/N:2756838928-BG PLT SALES ACTION 2 ON TIE 6,051.00 -274,303.92
R 1 FOR JAN 2023
23/02/2023 B23/02/089 2754795942 PURCHASE 486.00 -274,789.92
27/02/2023 B23/02/098 2754797265 PURCHASE 28,254.00 -303,043.92
28/02/2023 B23/02/103 2754797691 PURCHASE 1,464.00 -145,642.37
10/03/2023 B23/03/022 2754800902 PURCHASE 19,540.00 -165,182.37
10/03/2023 JV230305 CN2756839322-BG MTHLY PLT REBATE FOR FEB 23 4,384.90 -160,797.47
10/03/2023 JV230307 CN2756840006 - BG BI-MTHLY CONTI PLT REBATE 1,373.21 -159,424.26
FR JAN-FEB 2023
10/03/2023 JV230306 CN2756839774 - BEING VIKING NRQ (UHP4X4) 1,680.96 -157,743.30
REBATE FOR FEB 2023
10/03/2023 JV230308 CN2756840373 - BEING VIKING NRQ(NON UHP4X4) 3,802.43 -153,940.87
REBATE FOR FEB 2023
10/03/2023 JV230309 CN2756840510 -BG BI-MTHLY UHP & 4X4 REBATE 1,264.66 -152,676.21
FR JAN-FEB 2023
10/03/2023 JV230310 CN2756840926-BG BI-MTHLY VIKING NRQ REBATE 1,351.49 -151,324.72
FOR REBATE FOR CONTI& UHP SHARE FR JAN-FEB 23
11/03/2023 JV230311 CN2756841121 - BG 2.5% DIRECT SHIPMENT DISC 3,131.18 -148,193.54
ON PLT FOR FEB 2023
14/03/2023 B23/03/036 2754801952 PURCHASE 3,460.00 -151,653.54
14/03/2023 B23/03/037 2754801953 PURCHASE 3,080.00 -154,733.54
14/03/2023 B23/03/038 2754801954 PURCHASE 4,620.00 -159,353.54
17/03/2023 JV230313 CN2756841382-BG PLT SALES ACTION 1 BASE FOR 6,904.14 -152,449.40
FEB 2023
18/03/2023 JV230314 CN2756841803-BG PLT SALES ACTION 2 ON TIER 3,560.00 -148,889.40
1 FOR FEB 2023
18/03/2023 JV230315 CN2756842091-BG PLT SALES ACTION 3(UHP&4X4) 568.70 -148,320.70
FOR FEB 23
18/03/2023 JV230317 CN2756842392 - BG PLT SALES ACTION ON CC7 298.19 -148,022.51
SOFT LAUNCH EVENT PROGRAM FOR FEB 2023
18/03/2023 JV230316 CN2756842229-BG PLT SALES ACTION 3(UHP&4X4) 62.55 -147,959.96
FOR JAN 2023
25/03/2023 B23/03/062 2754805520 PURCHASE 5,072.00 -153,031.96
28/03/2023 B23/03/074 2754806199 PURCHASE 10,610.00 -163,641.96
28/03/2023 B23/03/075 2754806200 PURCHASE 19,320.00 -182,961.96
28/03/2023 B23/03/076 2754806201 PURCHASE 37,610.00 -220,571.96
28/03/2023 B23/03/077 2754806202 PURCHASE 8,040.00 -228,611.96
28/03/2023 B23/03/078 2754806203 PURCHASE 46,260.00 -274,871.96
30/03/2023 B23/03/081 2754807097 PURCHASE 2,124.00 -276,995.96
30/03/2023 B23/03/082 2754807098 PURCHASE 10,169.00 -287,164.96
04/04/2023 B23/04/011 2754808131 PURCHASE 1,504.00 -143,026.59
05/04/2023 B23/04/012 2754808525 PURCHASE 1,904.00 -144,930.59
05/04/2023 B23/04/013 2754808526 PURCHASE 948.00 -145,878.59
10/04/2023 B23/04/029 2754809739 PURCHASE 2,256.00 -148,134.59
630815-T

LAI PING HU
6084-214033
10/04/2023 B23/04/030 2754809740 PURCHASE 2,700.00 -150,834.59

12/04/2023 B23/04/032 2754810489 PURCHASE 252.00 -151,086.59
12/04/2023 B23/04/033 2754810490 PURCHASE 5,072.00 -156,158.59
13/04/2023 B23/04/036 2754810918 PURCHASE 253.00 -156,411.59
13/04/2023 JV230403 CN2756842874-BG VIKING NRQ(UHP4X4)REBAT FOR 1,058.29 -155,353.30
MAR 2023
13/04/2023 JV230404 CN2756842901-BG MTHLY PLT REBATE FOR MAR 23 5,068.07 -150,285.23
13/04/2023 JV230405 CN:2756843453-BG QUARTERLY PLT INCENTIVE FR 2,054.32 -148,230.91
JAN TO MAR 2023
13/04/2023 JV230406 CN2756843505-BG VIKING NRQ(NON UHP4X4)REBAT 3,888.30 -144,342.61
FOR MAR'23
13/04/2023 JV230402 CN2756842513 - BG 2.5% DIRECT SHIPMENT DISC 3,046.00 -141,296.61
ON PLT FOR MAR
14/04/2023 B23/04/044 2754811260 PURCHASE 2,256.00 -143,552.61
17/04/2023 B23/04/052 2754811926 PURCHASE 1,384.00 -144,936.61
17/04/2023 JV230409 CN:2756844369 - BG SALES ACTION 2 CLEARANCE 385.00 -144,551.61
PROMO FOR MAR 2023
17/04/2023 JV230408 CN2756843893 -BEING PLT SALES ACTION 1 BASE 6,284.03 -138,267.58
& TARGET REBATE FOR MAR 2023
17/04/2023 JV230410 CN2756844762 - BEING SALES ACTION 3 DUNLOP 38.88 -138,228.70
4X4 BOOSTER ON FEB 2023 COMPENSATION REBATE
17/04/2023 JV230411 CN2756844793 - BEING SALES ACTION 4 HIGH 2,040.00 -136,188.70
RUNNER FOR MARCH 2023
17/04/2023 JV230412 CN2756845178-BG SALES ACTION 4 HIGH RUNNER 2,655.60 -133,533.10
ON FEB 2023 COMPENSATION REBATE
26/04/2023 B23/04/079 275413845 PURCHASE 1,272.00 -134,805.10
26/04/2023 B23/04/080 2754813846 PURCHASE 6,750.00 -141,555.10
27/04/2023 B23/04/082 27548147231 PURCHASE 10,400.00 -151,955.10
28/04/2023 B23/04/085 2754814631 PURCHASE 2,008.00 -153,963.10
28/04/2023 B23/04/086 2754814632 PURCHASE 5,072.00 -159,035.10
28/04/2023 B23/04/087 2754814633 PURCHASE 6,520.00 -165,555.10
02/05/2023 B23/05/002 2754815492 PURCHASE 968.00 -162,275.47
08/05/2023 B23/05/026 2754817039 PURCHASE 2,304.00 -27,304.51
15/05/2023 JV230503 C/N:2756845698-BG MTHLY PLT REBATE FOR APR' 1,027.44 -26,277.07
23
15/05/2023 JV230504 C/N:2756846049-BG BI-MTHLY CONTI PLT REBATE 1,013.80 -25,263.27
FR MAR-APR 2023
15/05/2023 JV230505 CN:2756846360-BG VIKING NRQ (UHP4X4) REBATE 603.77 -24,659.50
FOR APR 2023
15/05/2023 JV230506 C/N:2756846608 -BG VIKING NRQ (NON UHP4X4) 726.66 -23,932.84
REBATE FOR APR 2023
15/05/2023 JV230507 CN2756846946-BG BI-MTHLY VIKING NRQ REBATE 806.14 -23,126.70
FOR CONTI & UHP SHARE FROM MAR-APR 2023
16/05/2023 B23/05/059 2754818740 PURCHASE 30,550.00 -53,676.70
16/05/2023 B23/05/060 2754818742 PURCHASE 49,832.00 -103,508.70
16/05/2023 B23/05/061 2754818741 PURCHASE 3,600.00 -107,108.70
16/05/2023 B23/05/062 2754818738 PURCHASE 3,760.00 -110,868.70
16/05/2023 B23/05/063 2754818739 PURCHASE 23,910.00 -134,778.70
16/05/2023 JV230508 C/N:2756847372-BG BI-MTHLY UHP & 4X4 REBATE 691.20 -134,087.50
FR MAR-APR 2023
17/05/2023 B23/05/067 2754819836 PURCHASE 16,700.00 -150,787.50
17/05/2023 JV230509 CN:2756847776-BG PLT SALES ACTION 2 MONTHLY 2,463.95 -148,323.55
REBATE FOR APR 2023
17/05/2023 JV230510 CN2756848216-BG PLT SALES ACTION 2 FOR APR' 1,453.00 -146,870.55
17/05/2023 JV230511 C/N:2756848498 -BG SALES ACTION ON PLT DOT 1,149.60 -145,720.95
2022 CLEARANCE PROGRAM FOR APR 2023
630815-T

LAI PING HU
6084-214033
18/05/2023 B23/05/071 2754820229 PURCHASE 5,300.00 -151,020.95

18/05/2023 B23/05/072 2754820230 PURCHASE 2,144.00 -153,164.95
23/05/2023 B23/05/092 2754821574 PURCHASE 13,500.00 -166,664.95
23/05/2023 B23/05/091 2754821573 PURCHASE 1,092.00 -167,756.95
24/05/2023 B23/05/096 2754822070 PURCHASE 21,850.00 -189,606.95
24/05/2023 B23/05/097 2754822071 PURCHASE 8,640.00 -198,246.95
25/05/2023 B23/05/100 2754822481 PURCHASE 812.00 -199,058.95
07/06/2023 B23/06/010 2754825808 PURCHASE 4,560.00 -179,586.44
07/06/2023 B23/06/011 2754825809 PURCHASE 770.00 -180,356.44
07/06/2023 B23/06/012 2754825810 PURCHASE 1,384.00 -181,740.44
12/06/2023 B23/06/034 2754827337 PURCHASE 4,770.00 -186,510.44
13/06/2023 B23/06/046 2754827598 PURCHASE 2,076.00 -188,586.44
13/06/2023 B23/06/047 2754827599 PURCHASE 1,384.00 -189,970.44
14/06/2023 B23/06/048 2754828146 PURCHASE 960.00 -190,930.44
14/06/2023 B23/06/049 2754828147 PURCHASE 5,500.00 -196,430.44
14/06/2023 JV230605 CN2756848989 -BG 2.5% DIRECT SHIPMENT DISC 2,791.30 -193,639.14
ON PLT FOR MAY 2023
14/06/2023 JV230606 CN2756849347-BG MTHLY PLT REBATE FOR MAY'23 1,647.24 -191,991.90
14/06/2023 JV230607 CN2756849369 -BG VIKING NRQ(UHP4X4) REBATE 954.04 -191,037.86
FOR MAY'23
14/06/2023 JV230608 CN2756849807 - BG VIKING NRQ (NON UHP4X4) 5,731.13 -185,306.73
REBATE FOR MAY 2023
16/06/2023 B23/06/052 2754828833 PURCHASE 1,176.00 -186,482.73
16/06/2023 JV230609 C/N:2756850301 - BG PLT SALES ACTION 1 CONT 233.10 -186,249.63
PROGRAM MONTHLY REBATE FOR MAY 2023
16/06/2023 JV230610 CN2756850828 - BG PLT SALES ACTION 2 DUNLOP 8,347.10 -177,902.53
& VIKING PROGRAM FOR MAY 2023
16/06/2023 JV230611 CN2756851266 - BG PLT SALES ACTION 3 4X4 273.60 -177,628.93
BOOST PROGRAM FOR MAY'23
16/06/2023 JV230613 CN2756851749-BG SALE ACTION 4 ARTICLE BOOST 957.00 -176,671.93
PROGRAM ON APR 2023 COMPENSATION REBATE
16/06/2023 JV230612 CN2756851398 - BG PLT SALES ACTION & ARTICL 3,100.00 -173,571.93
E BOOST PROGRAM FOR MAY 2023
17/06/2023 JV230614 CN2756851987-BG SALES ACTION ON PLT DOT2022 1,160.60 -172,411.33
INCENTIVE FOR MAY 2023
20/06/2023 B23/06/062 2754829644 PURCHASE 5,920.00 -178,331.33
20/06/2023 B23/06/063 2754829643 PURCHASE 19,647.00 -197,978.33
20/06/2023 B23/06/064 2754829642 PURCHASE 14,400.00 -212,378.33
20/06/2023 B23/06/065 2754829640 PURCHASE 77,424.00 -289,802.33
20/06/2023 B23/06/066 2754829641 PURCHASE 7,372.00 -297,174.33
21/06/2023 B23/06/073 2754830179 PURCHASE 2,768.00 -299,942.33
21/06/2023 B23/06/067 2754830180 PURCHASE 2,490.00 -302,432.33
22/06/2023 B23/06/070 2754830598 PURCHASE 2,144.00 -304,576.33
24/06/2023 B23/06/075 2754831291 PURCHASE 14,112.00 -318,688.33
27/06/2023 B23/06/080 2754832071 PURCHASE 2,250.00 -320,938.33
28/06/2023 B23/06/082 2754832664 PURCHASE 877.00 -321,815.33
28/06/2023 B23/06/083 2754832667 PURCHASE 3,660.00 -325,475.33
28/06/2023 B23/06/084 2754832665 PURCHASE 4,760.00 -330,235.33
28/06/2023 B23/06/085 2754832666 PURCHASE 19,524.00 -349,759.33
30/06/2023 B23/06/088 2754833207 PURCHASE 1,132.00 -350,891.33
30/06/2023 B23/06/089 2754833208 PURCHASE 2,400.00 -353,291.33
05/07/2023 B23/07/021 2754834254 PURCHASE 1,236.00 -179,500.89
05/07/2023 B23/07/023 2754834255 PURCHASE 6,640.00 -186,140.89
630815-T

LAI PING HU
6084-214033
05/07/2023 B23/07/024 2754834256 PURCHASE 4,760.00 -190,900.89

11/07/2023 B23/07/046 2754835718 PURCHASE 996.00 -191,896.89
12/07/2023 JV230702 C/N:2756852681-BG MTHLY PLT REBATE FOR JUN 10,867.86 -181,029.03
12/07/2023 JV230703 C/N:2756852810-BG VIKING NRQ REBATE FOR JUN 2,418.22 -178,610.81
12/07/2023 JV230705 C/N:2756853421-BG VIKING NRQ REBATE FOR JUN 2,207.89 -176,402.92
12/07/2023 JV230706 C/N:2756853712-BG BI-MTHLY CONTI PLT REBATE 2,179.18 -174,223.74
12/07/2023 JV230704 C/N:2756853204 - BG QUARTERLY PLT INCENTIVE 2,071.72 -172,152.02
12/07/2023 JV230707 C/N:2756854231 - BEING BI-MTHLT VIKING NRQ 1,351.78 -170,800.24
REBATE FOR CONTI & UHP SHARE
12/07/2023 JV230708 C/N:2756854330-BG BI-MTHLY UHP & 4X4 REBATE 1,424.93 -169,375.31
ON PLT FOR JUN
20/07/2023 B23/07/075 2754838541 PURCHASE 4,200.00 -170,456.23
21/07/2023 B23/07/079 2754838820 PURCHASE 3,120.00 -173,576.23
22/07/2023 JV230711 C/N2756855025-BEING PLT SALES ACTION 1 CONT 1,074.41 -172,501.82
PROGRAM MONTHLY REBATE FOR JUN
22/07/2023 JV230712 C/N:2756855365 - BEING PLT SALES ACTION 1 1,790.68 -170,711.14
CONT PROGRAM TARGET ACHIEVEMENT FOR JUN
22/07/2023 JV230713 C/N:2756855582-BG PLT SALES ACTION 2 DUNLOP 6,591.65 -164,119.49
& VIKING PROGRAM FOR JUNE 2023
23/07/2023 JV230714 C/N:2756856044-BG PLT SALES ACTION 3 4X4 BO 136.80 -163,982.69
OST PROGRAM
23/07/2023 JV230715 C/N:2756856301-BEING PLT SALES ACTION 4 ART 3,640.00 -160,342.69
ICLE BOOST FOR JUN'
23/07/2023 JV230716 C/N:2756856583-BG SALES ACTION ON PLT DOT 2 5,563.80 -154,778.89
022 INCENTIVE FOR JUN
25/07/2023 B23/07/087 2754839841 PURCHASE 12,540.00 -167,318.89
31/07/2023 PB2307037 PAYMENT OF ACCOUNT 173,178.38 5,859.49
31/07/2023 JV230719 C/N:1726325 - BG EARLY PAYMENT DISCOUNT 5,086.51 10,946.00
08/08/2023 B23/08/032 2754843995 PURCHASE 102,740.00 -91,794.00
08/08/2023 B23/08/033 2754843996 PURCHASE 23,316.00 -115,110.00
11/08/2023 B23/08/029 2754845109 PURCHASE 5,985.00 -121,095.00
12/08/2023 B23/08/035 2754845421 PURCHASE 2,436.00 -123,531.00
15/08/2023 B23/08/045 2754845961 PURCHASE 9,610.00 -133,141.00
15/08/2023 JV230803 CN2756857542-BG MTHLY PLT REBATE FOR JULY 2,746.34 -130,394.66
15/08/2023 JV230805 CN2756858234-BG MTHLY UHP&4X4 REBATE FR JUL 718.20 -129,676.46
15/08/2023 JV230804 CN2756857876-BG MTHLY CONTI PLT REB FOR JUL 66.96 -129,609.50
18/08/2023 JV230808 CN2756859662-BG PLT TCP PROGRAM FR APR-JUN 24.00 -129,585.50
22/08/2023 B23/08/055 2754847840 PURCHASE 12,712.00 -142,297.50
22/08/2023 B23/08/056 2754847841 PURCHASE 484.00 -142,781.50
23/08/2023 B23/08/059 2754848235 PURCHASE 2,612.00 -145,393.50
24/08/2023 B23/08/063 2754848638 PURCHASE 8,640.00 -154,033.50
26/08/2023 B23/08/067 2754849272 PURCHASE 4,131.00 -158,164.50
28/08/2023 B23/08/076 2754849557 PURCHASE 3,000.00 -161,164.50
29/08/2023 B23/08/077 2754849877 PURCHASE 288.00 -161,452.50
29/08/2023 B23/08/079 2754849878 PURCHASE 1,801.00 -163,253.50
29/08/2023 JV230806 C/N:1726990 - BEING EARLY PAYMENT DISCOUNT 837.30 -162,416.20
04/09/2023 B23/09/013 2754851507 PURCHASE 2,900.00 -165,316.20
04/09/2023 B23/09/014 2754851508 PURCHASE 3,485.00 -168,801.20
08/09/2023 B23/09/026 2754853053 PURCHASE 1,300.00 -170,101.20
12/09/2023 B23/09/041 2754853826 PURCHASE 56,930.00 -227,031.20
12/09/2023 B23/09/042 2754853825 PURCHASE 3,680.00 -230,711.20
12/09/2023 B23/09/043 2754853824 PURCHASE 12,960.00 -243,671.20
12/09/2023 B23/09/044 2754853823 PURCHASE 6,450.00 -250,121.20
12/09/2023 B23/09/045 2754853822 PURCHASE 37,890.00 -288,011.20
12/09/2023 B23/09/046 2754854025 PURCHASE 1,730.00 -289,741.20
13/09/2023 B23/09/047 2754854419 PURCHASE 2,400.00 -292,141.20
630815-T

LAI PING HU
6084-214033
14/09/2023 B23/09/052 2754854772 PURCHASE 9,555.00 -301,696.20

14/09/2023 B23/09/053 2754854773 PURCHASE 662.00 -302,358.20
18/09/2023 B23/09/061 2754855321 PURCHASE 5,250.00 -307,608.20
18/09/2023 B23/09/062 2754855322 PURCHASE 2,056.00 -309,664.20
22/09/2023 B23/09/048 2754856789 PURCHASE 1,398.00 -311,062.20
25/09/2023 B23/09/082 2754857448 PURCHASE 2,212.00 -313,274.20
25/09/2023 B23/09/083 2754857449 PURCHASE 9,425.00 -322,699.20
29/09/2023 B23/09/090 2754858916 PURCHASE 13,080.00 -335,779.20
09/10/2023 B23/10/036 2754861340 PURCHASE 8,340.00 -186,146.90
10/10/2023 B23/10/039 2754861622 PURCHASE 8,640.00 -194,786.90
16/10/2023 B23/10/049 2754863335 PURCHASE 14,400.00 -209,186.90
17/10/2023 B23/10/060 2754862625 PURCHASE 7,380.00 -216,566.90
25/10/2023 B23/10/076 2754866041 PURCHASE 22,020.00 -238,586.90
26/10/2023 B23/10/077 2754866432 PURCHASE 1,246.00 -239,832.90
30/10/2023 B23/10/092 2754867690 PURCHASE 3,328.00 -243,160.90
30/10/2023 B23/10/093 2754867691 PURCHASE 3,970.00 -247,130.90
30/10/2023 B23/10/094 2754867692 PURCHASE 794.00 -247,924.90
------------------------------
1,459,097.61 1,414,488.00
==============================
0204- CREDIT CARD SALES
05/01/2023 LSI23/01/058 LSI23/01/058 SALES 255.00 255.00

14/01/2023 LSI23/01/177 LSI23/01/177 SALES 194.00 194.00
16/01/2023 LSI23/01/189 LSI23/01/189 SALES 2,140.00 2,140.00
17/01/2023 LSI23/01/216 LSI23/01/216 SALES 260.00 2,400.00
19/01/2023 LSI23/01/248 LSI23/01/248 SALES 210.00 210.00
19/01/2023 LSI23/01/250 LSI23/01/250 SALES 286.00 496.00
20/01/2023 LSI23/01/271 LSI23/01/271 SALES 260.00 756.00
25/01/2023 LSI23/01/285 LSI23/01/285 SALES 230.00 230.00
25/01/2023 LSI23/01/288 LSI23/01/288 SALES 230.00 460.00
27/01/2023 LSI23/01/322 LSI23/01/322 SALES 320.00 320.00
29/01/2023 LSI23/01/338 LSI23/01/338 SALES 350.00 350.00
03/02/2023 LSI23/02/025 LSI23/02/025 SALES 830.00 0.00
25/02/2023 LSI23/02/246 LSI23/02/246 SALES 240.00 240.00
25/02/2023 LSI23/02/248 LSI23/02/248 SALES 355.00 595.00
28/02/2023 LSI23/02/260 LSI23/02/260 SALES 2,500.00 2,855.00
630815-T

07/03/2023 LSI23/03/067 LSI23/03/067 SALES 813.00 813.00
09/03/2023 LSI23/03/085 LSI23/03/085 SALES 200.00 200.00
09/03/2023 LSI23/03/089 LSI23/03/089 SALES 235.00 435.00
10/03/2023 LSI23/03/097 LSI23/03/097 SALES 180.00 615.00
11/03/2023 LSI23/03/104 LSI23/03/104 SALES 258.00 438.00
13/03/2023 LSI23/03/125 LSI23/03/125 SALES 570.00 570.00
19/03/2023 LSI23/03/174 LSI23/03/174 SALES 225.00 225.00
19/03/2023 LSI23/03/175 LSI23/03/175 SALES 840.00 1,065.00
27/03/2023 LSI23/03/233 LSI23/03/233 SALES 201.00 -343.00
28/03/2023 LSI23/03/249 LSI23/03/249 SERVICE & REPAIR INCOME 343.00 0.00
07/04/2023 LSI23/04/067 LSI23/04/067 SALES 335.00 335.00
08/04/2023 LSI23/04/073 LSI23/04/073 SALES 1,880.00 2,215.00
11/04/2023 LSI23/04/099 LSI23/04/099 SALES 395.00 395.00
14/04/2023 LSI23/04/138 LSI23/04/138 SALES 291.00 686.00
15/04/2023 LSI23/04/153 LSI23/04/153 SALES 340.00 631.00
17/04/2023 LSI23/04/170 LSI23/04/170 SALES 230.00 230.00
19/04/2023 LSI23/04/203 LSI23/04/203 SALES 520.00 520.00
26/04/2023 LSI23/04/256 LSI23/04/256 SALES 220.00 220.00
04/05/2023 LSI23/05/032 LSI23/05/032 SALES 155.00 155.00
04/05/2023 LSI23/05/034 LSI23/05/034 SALES 220.00 375.00
11/05/2023 LSI23/05/109 LSI23/05/109 SALES 110.00 110.00
18/05/2023 LSI23/05/169 LSI23/05/169 SALES 220.00 220.00
19/05/2023 LSI23/05/177 LSI23/05/177 SALES 1,553.00 1,553.00
29/05/2023 LSI23/05/279 LSI23/05/279 SALES 2,340.00 2,340.00
30/05/2023 LSI23/05/292 LSI23/05/292 SALES 410.00 410.00
31/05/2023 LSI23/05/303 LSI23/05/303 SALES 330.00 330.00
06/06/2023 LSI23/06/031 LSI23/06/031 SALES 70.00 70.00
06/06/2023 LSI23/06/045 LSI23/06/045 SALES 276.00 346.00
06/06/2023 LSI23/06/046 LSI23/06/046 SALES 186.00 532.00
09/06/2023 LSI23/06/082 LSI23/06/082 SALES 330.00 330.00
12/06/2023 LSI23/06/111 LSI23/06/111 SALES 380.00 380.00
630815-T
13/06/2023 LSI23/06/126 LSI23/06/126 SALES 303.00 683.00

14/06/2023 LSI23/06/133 LSI23/06/133 SALES 275.00 578.00
19/06/2023 LSI23/06/181 LSI23/06/181 SALES 464.00 464.00
20/06/2023 LSI23/06/186 LSI23/06/186 SALES 207.00 671.00
21/06/2023 LSI23/06/205 LSI23/06/205 SALES 285.00 492.00
26/06/2023 LSI23/06/252 LSI23/06/252 SALES 265.00 265.00
28/06/2023 LSI23/06/270 LSI23/06/270 SALES 325.00 325.00
30/06/2023 LSI23/06/277 LSI23/06/277 SALES 330.00 330.00
01/07/2023 LSI23/07/007 LSI23/07/007 SALES 255.00 585.00
01/07/2023 LSI23/07/010 LSI23/07/010 SALES 625.00 1,210.00
06/07/2023 LSI23/07/061 LSI23/07/061 SALES 166.00 166.00
09/07/2023 LSI23/07/084 LSI23/07/084 SALES 310.00 310.00
13/07/2023 LSI23/07/114 LSI23/07/114 SALES 430.00 430.00
14/07/2023 LSI23/07/124 LSI23/07/124 SALES 330.00 760.00
15/07/2023 LSI23/07/144 LSI23/07/144 SALES 290.00 620.00
23/07/2023 LSI23/07/224 LSI23/07/224 SALES 225.00 225.00
28/07/2023 LSI23/07/294 LSI23/07/294 SALES 772.00 772.00
30/07/2023 LSI23/07/307 LSI23/07/307 SALES 270.00 1,042.00
30/07/2023 LSI23/07/308 LSI23/07/308 SALES 207.00 1,249.00
01/08/2023 LSI23/08/010 LSI23/08/010 SALES 580.00 787.00
06/08/2023 LSI23/08/075 LSI23/08/075 SALES 580.00 580.00
09/08/2023 LSI23/08/105 LSI23/08/105 SALES 190.00 190.00
10/08/2023 LSI23/08/115 LSI23/08/115 SALES 423.00 613.00
17/08/2023 LSI23/08/193 LSI23/08/193 SALES 390.00 390.00
21/08/2023 LSI23/08/210 LSI23/08/210 SALES 200.00 200.00
22/08/2023 LSI23/08/216 LSI23/08/216 SALES 470.00 670.00
24/08/2023 LSI23/08/234 LSI23/08/234 SALES 1,535.00 1,535.00
02/09/2023 LSI23/09/011 LSI23/09/011 SALES 154.00 154.00
03/09/2023 LSI23/09/021 LSI23/09/021 SALES 550.00 550.00
06/09/2023 LSI23/09/061 LSI23/09/061 SALES 290.00 290.00
06/09/2023 LSI23/09/062 LSI23/09/062 SALES 1,026.00 1,316.00
07/09/2023 LSI23/09/081 LSI23/09/081 SALES 240.00 1,556.00
630815-T

09/09/2023 LSI23/09/093 LSI23/09/093 SALES 1,092.00 1,092.00
09/09/2023 LSI23/09/097 LSI23/09/097 SALES 390.00 1,482.00
09/09/2023 LSI23/09/100 LSI23/09/100 SALES 245.00 1,727.00
12/09/2023 LSI23/09/126 LSI23/09/126 SALES 410.00 410.00
17/09/2023 LSI23/09/155 LSI23/09/155 SALES 225.00 225.00
19/09/2023 LSI23/09/169 LSI23/09/169 SALES 540.00 765.00
19/09/2023 LSI23/09/173 LSI23/09/173 SALES 450.00 1,215.00
21/09/2023 LSI23/09/203 LSI23/09/203 SALES 680.00 680.00
24/09/2023 LSI23/09/228 LSI23/09/228 SALES 1,130.00 1,130.00
24/09/2023 LSI23/09/229 LSI23/09/229 SALES 90.00 1,220.00
28/09/2023 LSI23/09/260 LSI23/09/260 SALES 386.00 386.00
28/09/2023 LSI23/09/261 LSI23/09/261 SALES 230.00 616.00
28/09/2023 LSI23/09/262 LSI23/09/262 SALES 970.00 1,586.00
01/10/2023 LSI23/10/003 LSI23/10/003 SALES 340.00 340.00
05/10/2023 LSI23/10/058 LSI23/10/058 SALES 240.00 240.00
06/10/2023 LSI23/10/064 LSI23/10/064 SALES 240.00 480.00
08/10/2023 LSI23/10/085 LSI23/10/085 SALES 190.00 190.00
10/10/2023 LSI23/10/100 LSI23/10/100 SALES 255.00 445.00
12/10/2023 LSI23/10/123 LSI23/10/123 SALES 340.00 595.00
14/10/2023 LSI23/10/145 LSI23/10/145 SALES 335.00 335.00
17/10/2023 LSI23/10/167 LSI23/10/167 SALES 1,080.00 1,080.00
19/10/2023 LSI23/10/194 LSI23/10/194 SALES 340.00 340.00
20/10/2023 LSI23/10/200 LSI23/10/200 SALES 415.00 755.00
22/10/2023 LSI23/10/214 LSI23/10/214 SALES 213.00 213.00
23/10/2023 LSI23/10/218 LSI23/10/218 SALES 240.00 453.00
31/10/2023 LSI23/10/286 LSI23/10/286 SALES 210.00 210.00
05/11/2023 LSI23/11/046 LSI23/11/046 SALES 365.00 365.00
05/11/2023 LSI23/11/049 LSI23/11/049 SALES 340.00 705.00
09/11/2023 LSI23/11/094 LSI23/11/094 SALES 1,158.00 1,158.00
10/11/2023 LSI23/11/096 LSI23/11/096 SALES 315.00 1,473.00
630815-T

13/11/2023 LSI23/11/128 LSI23/11/128 SALES 144.00 144.00
13/11/2023 LSI23/11/137 LSI23/11/137 SALES 210.00 354.00
14/11/2023 LSI23/11/151 LSI23/11/151 SALES 2,027.00 2,381.00
------------------------------
52,113.00 50,086.00
==============================
0117- CRYSTAL POINT SDN BHD

NO. 12, 1ST FLOOR,
LORONG 4B,
JALAN DR. WONG SOON KAI,
084-335193

15/01/2023 LSI23/01/185 LSI23/01/185 SALES 375.00 1,645.00
13/02/2023 LSI23/02/117 LSI23/02/117 SALES 164.00 539.00
08/04/2023 LSI23/04/070 LSI23/04/070 SALES 154.00 693.00
30/06/2023 LSI23/06/287 LSI23/06/287 SALES 375.00 529.00
23/07/2023 LSI23/07/222 LSI23/07/222 SALES 570.00 570.00
11/08/2023 LSI23/08/129 LSI23/08/129 SALES 154.00 154.00
09/09/2023 LSI23/09/092 LSI23/09/092 SALES 4,220.00 4,374.00
13/10/2023 LSI23/10/134 LSI23/10/134 SALES 154.00 4,528.00
13/11/2023 LSI23/11/131 LSI23/11/131 SALES 245.00 4,773.00
------------------------------
6,411.00 2,908.00
==============================
0527- CTOS DATA SYSTEMS SDN. BHD.

UNIT 01-12, LEVEL 8, TOWER A, VERTICAL BUSINESS SU
AVENUE 3, BANGSAR SOUTH, NO. 8, JALAN KERINCHI
59200 KUALA LUMPUR.
LING YIEN PING
010-982-8910
B/F BALANCE 509.52

31/01/2023 JV230118 CTOS DATA SYSTEMS SDN BHD - IN00001391670 123.81 385.71
- (CMS) : MONTHLY SUBSCRIPTION FEES
30/06/2023 JV230620 CTOS DATA SYSTEMS SDN BHD-DN-0003355- EPP & 14.28 0.00
RPP PACKAGE - TO OFFSET DEBIT BALANCE
------------------------------
0.00 509.52
==============================
630815-T
0320- D-TECH OA MARKETING

0198164567
NO. 9, LRG PAHLAWAN 7A4,
96000 SIBU,SARAWAK.
24/07/2023 LSI23/07/227 LSI23/07/227 SALES 400.00 400.00

10/08/2023 LSI23/08/116 LSI23/08/116 SALES 1,060.00 1,060.00
29/08/2023 LSI23/08/291 LSI23/08/291 SALES 303.00 1,363.00
13/09/2023 LSI23/09/133 LSI23/09/133 SALES 675.00 735.00
------------------------------
2,438.00 1,703.00
==============================
0790- D-TECH OA SDN. BHD.

NO. 2, G/L.
KAI PENG ROAD,
WONG SEE TECK 0198576699
084-346699
07/10/2023 LSI23/10/076 LSI23/10/076 SALES 310.00 310.00

18/10/2023 LSI23/10/188 LSI23/10/188 SALES 700.00 700.00
------------------------------
1,010.00 1,010.00
==============================
0782- DAITTI TYRE & BATTERY (SABAH) SDN. BHD.

LOT 66, JALAN KILANG,
SEDCO INDUSTRIAL ESTATE KOLOMBONG,
88450 INANAM, KOTA KINABALU,
SABAH, MALAYSIA.
16/01/2023 B23/01/049 INV-004829 PURCHASE 576.00 -576.00

25/02/2023 PB2302023 PAYMENT OF ACCOUNT 576.00 0.00
25/02/2023 JV230214 CN2302/039-BG 3% REBATE FOR PAYMENT-JAN'23 17.28 17.28
01/03/2023 B23/03/005 INV-005282 PURCHASE 430.00 -412.72
28/03/2023 B23/03/070 INV-005583 PURCHASE 3,440.00 -3,852.72
18/04/2023 B23/04/053 INV-005848 PURCHASE 430.00 -4,282.72
29/04/2023 JV230416 CN2304/084-BG 3% REBATE FOR PAYMENT-MAR'23 116.10 116.10
29/04/2023 JV230416 CN2304/084-BG 3% REBATE FOR PAYMENT-APR'23 12.90 129.00
11/05/2023 B23/05/038 INV-006127 PURCHASE 288.00 -159.00
16/05/2023 B23/05/057 INV-006187 PURCHASE 400.00 -559.00
18/05/2023 B23/05/068 INV-006199 PURCHASE 240.00 -799.00
18/05/2023 B23/05/076 INV-006230 PURCHASE 224.00 -1,023.00
13/06/2023 B23/06/044 INV-006491 PURCHASE 910.00 -1,933.00
27/06/2023 JV230617 CN2306/064-3% REBATE FOR PAYMENT ON TIME 61.86 61.86
30/06/2023 B23/06/090 INV-006690 PURCHASE 288.00 -226.14
------------------------------
7,234.64 7,226.00
==============================
630815-T
0308- DAITTI TYRE & BATTERY SDN. BHD.

NO. 1, LORONG THEN KUNG SUK 4,
JALAN UPPER LANANG,
084-215555
B/F BALANCE 12.48

13/01/2023 B23/01/044 INV-040018 PURCHASE 760.00 -747.52
14/01/2023 B23/01/046 INV-040024 PURCHASE 356.00 -1,103.52
26/01/2023 B23/01/081 INV-040145 PURCHASE 684.00 -1,787.52
27/02/2023 B23/02/097 INV-040810 PURCHASE 248.00 -2,035.52
27/02/2023 PB2302027 PAYMENT OF ACCOUNT 1,787.52 -248.00
27/02/2023 JV230216 CN2302/072-3% REBATE FOR PAYMENT ON TIME 54.00 -194.00
18/05/2023 B23/05/075 INV-042249 PURCHASE 232.00 -224.56
03/07/2023 B23/07/008 INV-043042 PURCHASE 456.00 -449.04
22/08/2023 B23/08/052 INV-044070 PURCHASE 960.00 -1,409.04
02/09/2023 JV230901 CN2309/004-BG 3% REBATE FOR PAYMENT ON TIME 13.68 -1,395.36
04/09/2023 PB2309006 PAYMENT OF ACCOUNT 449.04 -946.32
18/09/2023 B23/09/057 INV-044584 PURCHASE 1,911.00 -2,857.32
28/09/2023 PB2309031 PAYMENT OF ACCOUNT 960.00 -1,897.32
29/09/2023 JV230908 CN2309/080-BG 3% REBATE FOR PAYMENT ON TIME 28.80 -1,868.52
01/10/2023 B23/10/023 INV-044890 PURCHASE 440.00 -2,308.52
------------------------------
5,594.52 6,047.00
==============================
0786- DAVID LAW T H

SIBU.
18/04/2023 LSI23/04/178 LSI23/04/178 SALES 250.00 250.00

------------------------------
250.00 250.00
==============================
0998- DEBIT CARD
B/F BALANCE 65.00

04/01/2023 LSI23/01/025 LSI23/01/025 SALES 1,590.00 1,590.00
05/01/2023 LSI23/01/045 LSI23/01/045 SALES 340.00 1,930.00
10/01/2023 LSI23/01/122 LSI23/01/122 SALES 238.00 238.00
11/01/2023 LSI23/01/138 LSI23/01/138 SALES 370.00 608.00
14/01/2023 LSI23/01/182 LSI23/01/182 SALES 596.00 596.00
14/01/2023 LSI23/01/183 LSI23/01/183 SALES 974.00 1,570.00
19/01/2023 LSI23/01/242 LSI23/01/242 SALES 615.00 615.00
630815-T
0998- DEBIT CARD

20/01/2023 LSI23/01/266 LSI23/01/266 SALES 293.00 293.00
21/01/2023 LSI23/01/276 LSI23/01/276 SALES 360.00 653.00
25/01/2023 LSI23/01/279 LSI23/01/279 SALES 240.00 240.00
25/01/2023 LSI23/01/281 LSI23/01/281 SALES 415.00 655.00
25/01/2023 LSI23/01/283 LSI23/01/283 SALES 144.00 799.00
27/01/2023 LSI23/01/315 LSI23/01/315 SALES 205.00 205.00
31/01/2023 LSI23/01/352 LSI23/01/352 SALES 686.00 686.00
31/01/2023 LSI23/01/354 LSI23/01/354 SALES 185.00 871.00
04/02/2023 LSI23/02/042 LSI23/02/042 SALES 166.00 166.00
07/02/2023 LSI23/02/072 LSI23/02/072 SALES 440.00 440.00
09/02/2023 LSI23/02/090 LSI23/02/090 SALES 490.00 490.00
19/02/2023 LSI23/02/188 LSI23/02/188 SALES 300.00 300.00
20/02/2023 LSI23/02/195 LSI23/02/195 SALES 430.00 730.00
21/02/2023 LSI23/02/197 LSI23/02/197 SALES 310.00 740.00
25/02/2023 LSI23/02/241 LSI23/02/241 SALES 246.00 246.00
25/02/2023 LSI23/02/242 LSI23/02/242 SALES 432.00 678.00
01/03/2023 LSI23/03/012 LSI23/03/012 SALES 180.00 180.00
04/03/2023 LSI23/03/041 LSI23/03/041 SALES 340.00 340.00
08/03/2023 LSI23/03/077 LSI23/03/077 SALES 95.00 95.00
15/03/2023 LSI23/03/144 LSI23/03/144 SALES 350.00 350.00
16/03/2023 LSI23/03/148 LSI23/03/148 SALES 630.00 980.00
17/03/2023 LSI23/03/161 LSI23/03/161 SALES 1,265.00 1,895.00
17/03/2023 LSI23/03/171 LSI23/03/171 SALES 92.00 1,987.00
20/03/2023 LSI23/03/188 LSI23/03/188 SALES 340.00 340.00
27/03/2023 LSI23/03/226 LSI23/03/226 SALES 350.00 340.00
29/03/2023 LSI23/03/262 LSI23/03/262 SALES 100.00 440.00
04/04/2023 LSI23/04/038 LSI23/04/038 SALES 277.00 277.00
06/04/2023 LSI23/04/057 LSI23/04/057 SALES 423.00 0.00
09/04/2023 LSI23/04/079 LSI23/04/079 SALES 220.00 220.00
13/04/2023 LSI23/04/126 LSI23/04/126 SALES 230.00 230.00
15/04/2023 LSI23/04/152 LSI23/04/152 SALES 440.00 440.00
630815-T
0998- DEBIT CARD
16/04/2023 LSI23/04/158 LSI23/04/158 SALES 105.00 545.00

18/04/2023 LSI23/04/177 LSI23/04/177 SALES 145.00 145.00
20/04/2023 LSI23/04/213 LSI23/04/213 SALES 720.00 720.00
24/04/2023 LSI23/04/230 LSI23/04/230 SALES 255.00 255.00
27/04/2023 LSI23/04/258 LSI23/04/258 SALES 293.00 293.00
27/04/2023 LSI23/04/259 LSI23/04/259 SALES 350.00 643.00
27/04/2023 LSI23/04/261 LSI23/04/261 SALES 210.00 853.00
27/04/2023 LSI23/04/265 LSI23/04/265 SALES 205.00 1,058.00
02/05/2023 LSI23/05/012 LSI23/05/012 SALES 570.00 570.00
05/05/2023 LSI23/05/046 LSI23/05/046 SALES 200.00 200.00
06/05/2023 LSI23/05/056 LSI23/05/056 SALES 392.00 0.00
14/05/2023 LSI23/05/127 LSI23/05/127 SALES 180.00 180.00
15/05/2023 LSI23/05/133 LSI23/05/133 SALES 147.00 147.00
16/05/2023 LSI23/05/151 LSI23/05/151 SALES 418.00 418.00
18/05/2023 LSI23/05/168 LSI23/05/168 SALES 190.00 190.00
24/05/2023 LSI23/05/237 LSI23/05/237 SALES 173.00 173.00
28/05/2023 LSI23/05/277 LSI23/05/277 SALES 396.00 396.00
03/06/2023 LSI23/06/014 LSI23/06/014 SALES 154.00 154.00
10/06/2023 LSI23/06/098 LSI23/06/098 SALES 330.00 330.00
17/06/2023 LSI23/06/168 LSI23/06/168 SALES 258.00 258.00
17/06/2023 LSI23/06/169 LSI23/06/169 SALES 668.00 926.00
19/06/2023 LSI23/06/182 LSI23/06/182 SALES 80.00 80.00
23/06/2023 LSI23/06/229 LSI23/06/229 SALES 410.00 410.00
23/06/2023 LSI23/06/234 LSI23/06/234 SALES 220.00 630.00
25/06/2023 LSI23/06/243 LSI23/06/243 SALES 148.00 148.00
26/06/2023 LSI23/06/248 LSI23/06/248 SALES 345.00 493.00
28/06/2023 LSI23/06/269 LSI23/06/269 SALES 260.00 260.00
29/06/2023 LSI23/06/276 LSI23/06/276 SALES 200.00 460.00
01/07/2023 LSI23/07/011 LSI23/07/011 SALES 175.00 175.00
05/07/2023 LSI23/07/046 LSI23/07/046 SALES 186.00 186.00
08/07/2023 LSI23/07/080 LSI23/07/080 SALES 500.00 500.00
630815-T
0998- DEBIT CARD

15/07/2023 LSI23/07/138 LSI23/07/138 SALES 100.00 0.00
15/07/2023 LSI23/07/143 LSI23/07/143 SALES 500.00 500.00
16/07/2023 LSI23/07/150 LSI23/07/150 SALES 400.00 900.00
18/07/2023 LSI23/07/172 LSI23/07/172 SALES 340.00 230.00
18/07/2023 LSI23/07/176 LSI23/07/176 SALES 110.00 340.00
18/07/2023 LSI23/07/177 LSI23/07/177 SALES 410.00 750.00
19/07/2023 LSI23/07/183 LSI23/07/183 SALES 320.00 1,070.00
19/07/2023 LSI23/07/187 LSI23/07/187 SALES 415.00 1,485.00
24/07/2023 LSI23/07/231 LSI23/07/231 SALES 390.00 390.00
26/07/2023 LSI23/07/265 LSI23/07/265 SALES 390.00 390.00
27/07/2023 LSI23/07/277 LSI23/07/277 SALES 88.00 478.00
27/07/2023 LSI23/07/282 LSI23/07/282 SALES 245.00 723.00
28/07/2023 LSI23/07/286 LSI23/07/286 SALES 1,350.00 1,683.00
28/07/2023 LSI23/07/290 LSI23/07/290 SALES 106.00 1,789.00
29/07/2023 LSI23/07/306 LSI23/07/306 SALES 57.00 1,513.00
31/07/2023 LSI23/07/320 LSI23/07/320 SALES 224.00 281.00
04/08/2023 LSI23/08/052 LSI23/08/052 SALES 293.00 293.00
05/08/2023 LSI23/08/072 LSI23/08/072 SALES 460.00 753.00
07/08/2023 LSI23/08/083 LSI23/08/083 SALES 245.00 245.00
08/08/2023 LSI23/08/100 LSI23/08/100 SALES 400.00 645.00
09/08/2023 LSI23/08/106 LSI23/08/106 SALES 575.00 975.00
12/08/2023 LSI23/08/132 LSI23/08/132 SALES 250.00 250.00
12/08/2023 LSI23/08/138 LSI23/08/138 SALES 215.00 465.00
12/08/2023 LSI23/08/139 LSI23/08/139 SALES 368.00 833.00
12/08/2023 LSI23/08/143 LSI23/08/143 SALES 235.00 1,068.00
15/08/2023 LSI23/08/160 LSI23/08/160 SALES 375.00 375.00
15/08/2023 LSI23/08/170 LSI23/08/170 SALES 145.00 520.00
17/08/2023 LSI23/08/191 LSI23/08/191 SALES 230.00 230.00
20/08/2023 LSI23/08/207 LSI23/08/207 SALES 275.00 275.00
20/08/2023 LSI23/08/208 LSI23/08/208 SALES 245.00 520.00
26/08/2023 LSI23/08/253 LSI23/08/253 SALES 95.00 95.00
630815-T
0998- DEBIT CARD
26/08/2023 LSI23/08/254 LSI23/08/254 SALES 36.00 131.00

26/08/2023 LSI23/08/259 LSI23/08/259 SALES 350.00 481.00
26/08/2023 LSI23/08/260 LSI23/08/260 SALES 445.00 926.00
27/08/2023 LSI23/08/267 LSI23/08/267 SALES 207.00 1,133.00
27/08/2023 LSI23/08/268 LSI23/08/268 SALES 156.00 1,289.00
27/08/2023 LSI23/08/269 LSI23/08/269 SALES 200.00 1,489.00
28/08/2023 LSI23/08/279 LSI23/08/279 SALES 270.00 833.00
29/08/2023 LSI23/08/295 LSI23/08/295 SALES 154.00 424.00
02/09/2023 LSI23/09/013 LSI23/09/013 SALES 113.00 113.00
04/09/2023 LSI23/09/033 LSI23/09/033 SALES 25.00 25.00
05/09/2023 LSI23/09/042 LSI23/09/042 SALES 225.00 250.00
08/09/2023 LSI23/09/090 LSI23/09/090 SALES 186.00 186.00
11/09/2023 LSI23/09/112 LSI23/09/112 SALES 185.00 185.00
14/09/2023 LSI23/09/144 LSI23/09/144 SALES 150.00 150.00
16/09/2023 LSI23/09/151 LSI23/09/151 SALES 755.00 755.00
26/09/2023 LSI23/09/241 LSI23/09/241 SALES 260.00 260.00
02/10/2023 LSI23/10/015 LSI23/10/015 SALES 275.00 275.00
04/10/2023 LSI23/10/041 LSI23/10/041 SALES 215.00 215.00
04/10/2023 LSI23/10/044 LSI23/10/044 SALES 200.00 415.00
05/10/2023 LSI23/10/059 LSI23/10/059 SALES 106.00 521.00
06/10/2023 LSI23/10/063 LSI23/10/063 SALES 1,080.00 1,186.00
11/10/2023 LSI23/10/110 LSI23/10/110 SALES 445.00 445.00
30/10/2023 LSI23/10/250 LSI23/10/250 SALES 255.00 -470.00
30/10/2023 LSI23/10/252 LSI23/10/252 SALES 240.00 -230.00
30/10/2023 LSI23/10/270 LSI23/10/270 SALES 470.00 240.00
30/10/2023 LSI23/10/283 LSI23/10/283 SALES 264.00 504.00
02/11/2023 LSI23/11/015 LSI23/11/015 SALES 36.00 36.00
03/11/2023 LSI23/11/029 LSI23/11/029 SALES 320.00 320.00
06/11/2023 LSI23/11/054 LSI23/11/054 SALES 375.00 375.00
06/11/2023 LSI23/11/062 LSI23/11/062 SALES 900.00 1,275.00
08/11/2023 LSI23/11/076 LSI23/11/076 SALES 290.00 290.00
630815-T
0998- DEBIT CARD

12/11/2023 LSI23/11/117 LSI23/11/117 SALES 235.00 235.00
12/11/2023 LSI23/11/118 LSI23/11/118 SALES 520.00 755.00
14/11/2023 LSI23/11/154 LSI23/11/154 SALES 45.00 800.00
18/11/2023 LSI23/11/181 LSI23/11/181 SALES 303.00 348.00
------------------------------
44,422.00 44,139.00
==============================
0433- DELITE HOME DEVELOPMENT SDN. BHD.

NO.26-30, 3RD FLOOR,
JALAN BAKO 96000,
SIBU, SARAWAK.
084-342249
B/F BALANCE 215.00

------------------------------
0.00 0.00
==============================
0229- DONG TECK LIE
25/07/2023 LSI23/07/244 LSI23/07/244 SALES 1,190.00 1,190.00

25/07/2023 CN23/07/001 LSI23/07/244 CREDIT NOTE 100.00 1,090.00
------------------------------
1,290.00 1,290.00
==============================
0379- DR. TAYAR (SALIM) AUTO SERVICE

NO. 1,LORONG SALIM 5B1, TKT BAWAH,
SALIM COMMERCIAL CENTRE,
016-854 0817 0168533183
14/03/2023 LSI23/03/130 LSI23/03/130 SALES 360.00 360.00

------------------------------
360.00 360.00
==============================
0384- DR. TAYAR CO.

LOT 7021 (PH3) N/L 8056,
S/L 27, TGKT BAWAH,
SIBUJAYA COMMERCIAL CENTRE
0106658313 0168533183
B/F BALANCE 406.00

630815-T
0384- DR. TAYAR CO.

LOT 7021 (PH3) N/L 8056,
S/L 27, TGKT BAWAH,
SIBUJAYA COMMERCIAL CENTRE
0106658313 0168533183

------------------------------
0.00 406.00
==============================
0019- DR. TAYAR TRADING CO.

NO.7, GRD FLR,
LORONG SUNGAI MERAH 2A,
96000 SIBU,SARAWAK
0106658313 0168533183
B/F BALANCE 617.00

24/02/2023 LSI23/02/235 LSI23/02/235 SALES 364.00 364.00
13/03/2023 LSI23/03/112 LSI23/03/112 SALES 264.00 628.00
25/03/2023 LSI23/03/223 LSI23/03/223 SALES 598.00 1,226.00
29/03/2023 LSI23/03/265 LSI23/03/265 SALES 272.00 1,498.00
08/05/2023 LSI23/05/074 LSI23/05/074 SALES 230.00 1,100.00
25/07/2023 LSI23/07/245 LSI23/07/245 SALES 129.00 1,229.00
------------------------------
1,857.00 2,474.00
==============================
0548- EAST MALAYSIA TYRE SDN. BHD.

SIBU.

19/01/2023 LSI23/01/247 LSI23/01/247 SALES 462.00 3,190.00
11/03/2023 LSI23/03/105 LSI23/03/105 SALES 750.00 1,212.00
27/04/2023 LSI23/04/262 LSI23/04/262 SALES 263.00 263.00
03/05/2023 LSI23/05/022 LSI23/05/022 SALES 306.00 569.00
08/05/2023 LSI23/05/068 LSI23/05/068 SALES 287.00 856.00
04/06/2023 LSI23/06/020 LSI23/06/020 SALES 179.00 1,035.00
20/06/2023 LSI23/06/195 LSI23/06/195 SALES 205.00 1,240.00
02/07/2023 LSI23/07/012 LSI23/07/012 SALES 287.00 1,527.00
15/07/2023 LSI23/07/146 LSI23/07/146 SALES 852.00 2,379.00
08/08/2023 LSI23/08/097 LSI23/08/097 SALES 300.00 1,823.00
22/09/2023 LSI23/09/219 LSI23/09/219 SALES 300.00 2,123.00
07/10/2023 LSI23/10/072 LSI23/10/072 SALES 183.00 1,635.00
01/11/2023 LSI23/11/008 LSI23/11/008 SALES 510.00 2,145.00
10/11/2023 LSI23/11/099 LSI23/11/099 SALES 640.00 2,785.00
14/11/2023 RV2311064 OR7490-PAYT OF ACC 1,152.00 1,633.00
------------------------------
5,524.00 6,619.00
==============================
630815-T
0395- EASTERN EDEN SDN BHD

NO. 1-9 PUSAT SURIA PERMATA,
LORONG UPPER LANANG 10A,
084-213255

12/01/2023 LSI23/01/154 LSI23/01/154 SALES 760.00 9,687.00
17/01/2023 RV2301091 PYT OF ACC, OCT'2022 5,894.00 3,793.00
18/01/2023 LSI23/01/227 LSI23/01/227 SALES 2,700.00 6,493.00
10/02/2023 LSI23/02/097 LSI23/02/097 SALES 2,385.00 8,878.00
13/02/2023 LSI23/02/119 LSI23/02/119 SALES 2,544.00 11,422.00
15/02/2023 RV2302056 PYT OF ACC,NOV 2022 333.00 11,089.00
17/03/2023 RV2303075 PAYT OF ACC,DEC'22 2,700.00 8,389.00
14/04/2023 RV2304055 PAYT OF ACC,JAN'23 3,460.00 4,929.00
17/04/2023 LSI23/04/165 LSI23/04/165 SALES 4,770.00 9,699.00
19/05/2023 RV2305094 PYT OF ACC,FEB'23 4,929.00 4,770.00
20/05/2023 LSI23/05/191 LSI23/05/191 SALES 400.00 5,170.00
09/06/2023 LSI23/06/079 LSI23/06/079 SALES 795.00 5,965.00
14/07/2023 LSI23/07/128 LSI23/07/128 SALES 3,975.00 9,940.00
14/07/2023 RV2307058 PYT OF ACC,APR'23 4,770.00 5,170.00
18/08/2023 RV2308079 PAYT OF ACC,MAY'23 400.00 4,770.00
15/09/2023 RV2309069 PAYT OF ACC,JUN'23 795.00 3,975.00
17/10/2023 LSI23/10/165 LSI23/10/165 SALES 720.00 4,695.00
20/10/2023 RV2310110 OR7440-PAYT OF ACC,JUL'23 3,975.00 720.00
------------------------------
19,049.00 27,256.00
==============================
0728- EIGNRETEP SDN. BHD.

3B,LORONG SUKUN 20,
96000 SIBU,SARAWAK.
084-212322
20/01/2023 LSI23/01/268 LSI23/01/268 SALES 340.00 340.00

------------------------------
340.00 340.00
==============================
0462- ELITE GOAL SDN. BHD.

NO. 26-30, 2ND FLOOR,
JALA BAKO,
084-335263
B/F BALANCE 826.00

18/01/2023 LSI23/01/235 LSI23/01/235 SALES 1,075.00 1,901.00
19/05/2023 LSI23/05/173 LSI23/05/173 SALES 402.00 1,901.00
30/10/2023 LSI23/10/271 LSI23/10/271 SALES 263.00 2,164.00
------------------------------
1,740.00 665.00
==============================
630815-T
0007- EONYIK RESOURCES SDN BHD

SIBU
0138088899
0138088899

------------------------------
0.00 0.00
==============================
0396- ERAJAYA SYNERGY SDN BHD

084-213255

06/01/2023 LSI23/01/061 LSI23/01/061 SALES 540.00 70,450.00
06/01/2023 LSI23/01/062 LSI23/01/062 SALES 540.00 70,990.00
06/01/2023 LSI23/01/063 LSI23/01/063 SALES 670.00 71,660.00
10/01/2023 LSI23/01/113 LSI23/01/113 SALES 1,080.00 72,740.00
10/01/2023 LSI23/01/114 LSI23/01/114 SALES 270.00 73,010.00
11/01/2023 LSI23/01/131 LSI23/01/131 SALES 1,692.00 74,702.00
11/01/2023 LSI23/01/132 LSI23/01/132 SALES 540.00 75,242.00
16/01/2023 LSI23/01/194 LSI23/01/194 SALES 1,590.00 76,832.00
17/01/2023 LSI23/01/213 LSI23/01/213 SALES 726.00 77,558.00
17/01/2023 LSI23/01/220 LSI23/01/220 SALES 1,089.00 78,647.00
17/01/2023 LSI23/01/221 LSI23/01/221 SALES 726.00 79,373.00
17/01/2023 RV2301090 PYT OF ACC,OCT'2022 12,472.00 66,901.00
20/01/2023 LSI23/01/258 LSI23/01/258 SALES 363.00 67,264.00
26/01/2023 LSI23/01/309 LSI23/01/309 SALES 120.00 67,384.00
03/02/2023 LSI23/02/022 LSI23/02/022 SALES 270.00 67,654.00
03/02/2023 LSI23/02/023 LSI23/02/023 SALES 540.00 68,194.00
03/02/2023 LSI23/02/033 LSI23/02/033 SALES 1,080.00 69,274.00
07/02/2023 LSI23/02/075 LSI23/02/075 SALES 756.00 70,030.00
10/02/2023 LSI23/02/094 LSI23/02/094 SALES 726.00 70,756.00
10/02/2023 LSI23/02/103 LSI23/02/103 SALES 800.00 71,556.00
13/02/2023 LSI23/02/118 LSI23/02/118 SALES 1,696.00 73,252.00
14/02/2023 LSI23/02/145 LSI23/02/145 SALES 25.00 73,277.00
15/02/2023 RV2302058 PYT OF ACC,NOV 2022 6,939.00 66,338.00
18/02/2023 LSI23/02/180 LSI23/02/180 SALES 25.00 66,363.00
21/02/2023 LSI23/02/199 LSI23/02/199 SALES 760.00 67,123.00
21/02/2023 LSI23/02/201 LSI23/02/201 SALES 800.00 67,923.00
22/02/2023 LSI23/02/209 LSI23/02/209 SALES 3,050.00 70,973.00
10/03/2023 LSI23/03/096 LSI23/03/096 SALES 25.00 70,998.00
20/03/2023 LSI23/03/179 LSI23/03/179 SALES 333.00 21,913.00
30/03/2023 LSI23/03/268 LSI23/03/268 SALES 760.00 22,673.00
03/04/2023 LSI23/04/017 LSI23/04/017 SALES 80.00 22,753.00
04/04/2023 LSI23/04/040 LSI23/04/040 SALES 795.00 23,548.00
17/04/2023 LSI23/04/166 LSI23/04/166 SALES 3,180.00 16,006.00
20/04/2023 LSI23/04/209 LSI23/04/209 SALES 800.00 16,806.00
02/05/2023 LSI23/05/007 LSI23/05/007 SALES 40.00 16,846.00
04/05/2023 LSI23/05/029 LSI23/05/029 SALES 25.00 16,871.00
06/05/2023 LSI23/05/061 LSI23/05/061 SALES 766.00 17,637.00
15/05/2023 LSI23/05/128 LSI23/05/128 SALES 25.00 17,662.00
19/05/2023 LSI23/05/170 LSI23/05/170 SALES 369.00 7,503.00
27/05/2023 LSI23/05/260 LSI23/05/260 SALES 925.00 8,428.00
630815-T
0396- ERAJAYA SYNERGY SDN BHD

084-213255
31/05/2023 LSI23/05/298 LSI23/05/298 SALES 800.00 9,228.00

16/06/2023 LSI23/06/157 LSI23/06/157 SALES 369.00 9,597.00
13/07/2023 LSI23/07/108 LSI23/07/108 SALES 383.00 8,890.00
16/08/2023 LSI23/08/172 LSI23/08/172 SALES 369.00 4,364.00
26/08/2023 LSI23/08/249 LSI23/08/249 SALES 100.00 1,554.00
04/09/2023 LSI23/09/029 LSI23/09/029 SALES 155.00 1,709.00
27/09/2023 LSI23/09/252 LSI23/09/252 SALES 770.00 2,110.00
13/10/2023 LSI23/10/132 LSI23/10/132 SALES 369.00 2,479.00
18/10/2023 LSI23/10/183 LSI23/10/183 SALES 834.00 3,313.00
20/10/2023 RV2310107 OR7438-PAYT OF ACC 383.00 2,930.00
25/10/2023 LSI23/10/233 LSI23/10/233 SALES 738.00 3,668.00
04/11/2023 LSI23/11/041 LSI23/11/041 SALES 60.00 3,728.00
09/11/2023 LSI23/11/093 LSI23/11/093 SALES 310.00 4,038.00
11/11/2023 LSI23/11/112 LSI23/11/112 SALES 355.00 4,393.00
------------------------------
34,209.00 99,726.00
==============================
0381- ERATRAX SDN. BHD.

LOT 266-8,S/L2,NO. 2B,
LRG TUN AHMAD ZAIDI ADRUCE 40,
0128093771
11/01/2023 B23/01/032 2301/148 PURCHASE 210.00 -210.00

13/01/2023 B23/01/038 2301/177 PURCHASE 310.00 -520.00
01/02/2023 B23/02/016 2302/017 PURCHASE 140.00 -660.00
10/02/2023 B23/02/045 2302/139 PURCHASE 1,300.00 -1,960.00
23/02/2023 B23/02/086 2302/325 PURCHASE 372.00 -2,332.00
23/02/2023 B23/02/087 2302/326 PURCHASE 310.00 -2,642.00
27/02/2023 B23/02/096 2302/375 PURCHASE 1,650.00 -4,292.00
01/03/2023 B23/03/004 2303/025 PURCHASE 315.00 -4,607.00
06/03/2023 B23/03/009 2303/082 PURCHASE 1,114.00 -5,721.00
09/03/2023 B23/03/016 2303/121 PURCHASE 3,119.20 -8,840.20
28/03/2023 B23/03/072 2303/364 PURCHASE 379.20 -9,219.40
20/04/2023 B23/04/063 2304/234 PURCHASE 316.00 -316.20
25/04/2023 JV230414 CN:ECD2304-09 - BG LESS PAYT PER MAR'23 A/C 0.20 -316.00
02/05/2023 B23/05/003 2305/007 PURCHASE 948.00 -1,264.00
23/05/2023 B23/05/083 2305/305 PURCHASE 772.00 -2,036.00
23/05/2023 B23/05/090 2305/314 PURCHASE 334.20 -2,370.20
27/05/2023 LSI23/05/258 LSI23/05/258 SALES 1,752.00 -618.20
06/06/2023 B23/06/005 2306/026 PURCHASE 324.00 -942.20
06/06/2023 B23/06/008 2306/033 PURCHASE 330.00 -1,272.20
12/06/2023 B23/06/030 2306/117 PURCHASE 280.00 -3,304.20
12/06/2023 B23/06/031 2306/118 PURCHASE 126.40 -3,430.60
26/06/2023 B23/06/077 2306/291 PURCHASE 1,920.00 -5,350.60
01/07/2023 LSI23/07/006 LSI23/07/006 SALES 562.00 -4,788.60
03/07/2023 B23/07/012 2307/038 PURCHASE 930.00 -5,718.60
630815-T
0381- ERATRAX SDN. BHD.

LOT 266-8,S/L2,NO. 2B,
LRG TUN AHMAD ZAIDI ADRUCE 40,
0128093771
17/07/2023 B23/07/065 2307/225 PURCHASE 465.00 -833.00

20/07/2023 B23/07/074 2307/267 PURCHASE 564.40 -1,397.40
31/07/2023 B23/07/098 2307/395 PURCHASE 620.00 -2,017.40
14/08/2023 B23/08/039 2308/199 PURCHASE 620.00 -2,637.40
25/08/2023 RV2308107 PAYMENT OF ACCOUNT 562.00 -3,199.40
11/09/2023 B23/09/031 2309/131 PURCHASE 110.00 -3,309.40
18/09/2023 B23/09/051 2309/214 PURCHASE 682.50 -3,991.90
19/09/2023 B23/09/065 2309/246 PURCHASE 328.00 -4,319.90
06/10/2023 B23/10/024 2310/092 PURCHASE 1,015.00 -5,334.90
12/10/2023 B23/10/046 2310/187 PURCHASE 138.00 -5,472.90
24/10/2023 B23/10/074 2310/310 PURCHASE 144.00 -1,297.00
------------------------------
21,203.90 22,500.90
==============================
0758- EXCEL AIR-COND SERVICE

SIBU

28/01/2023 LSI23/01/327 LSI23/01/327 SALES 485.00 2,555.00
------------------------------
485.00 485.00
==============================
0078- EXCELLENT EM MARKETING SDN BHD

NO.3A, 2ND FL, CHENGAL ROAD,
084-317382
04/07/2023 B23/07/014 EXC2307/054 PURCHASE 1,600.00 -1,600.00

15/07/2023 B23/07/059 EXC2307/106 PURCHASE 250.00 -1,850.00
17/07/2023 B23/07/063 EXC2307/113 PURCHASE 1,100.00 -2,950.00
18/07/2023 B23/07/069 EXC2307/131 PURCHASE 1,600.00 -4,550.00
28/07/2023 B23/07/022 EXC2307/161 PURCHASE 352.00 -4,902.00
03/08/2023 B23/08/015 EXC2308/035 PURCHASE 124.00 -5,026.00
11/08/2023 B23/08/030 EXC2308/084 PURCHASE 496.00 -5,522.00
22/08/2023 B23/08/054 EXC2308/126 PURCHASE 250.00 -5,772.00
30/08/2023 JV230807 CN2308/055-BG LESS PAYMENT-3%-JUL' 2023 147.06 -870.00
18/09/2023 B23/09/058 EXC2309/124 PURCHASE 125.00 -995.00
20/09/2023 B23/09/070 EXC2309/139 PURCHASE 254.00 -1,249.00
29/09/2023 JV230909 CN2309/031-BG LESS PAYMENT-3%-AUG'2023 26.10 -379.00
03/10/2023 B23/10/016 EXC2310/025 PURCHASE 780.00 -1,159.00
07/10/2023 B23/10/028 EXC2310/055 PURCHASE 176.00 -1,335.00
24/10/2023 JV231004 CN2310/033-BG LESS PAYMENT-3%-INV SEPT'2023 11.37 -956.00
30/10/2023 B23/10/089 EXC2310/174 PURCHASE 480.00 -1,436.00
30/10/2023 B23/10/090 EXC2310/178 PURCHASE 326.00 -1,762.00
------------------------------
6,151.00 7,913.00
==============================
630815-T
0802- FASTRAC DISTRIBUTION SDN BHD

NO. 66, JALAN LANANG,
96000 SIBU,
SARAWAK,
MALAYSIA.
084-343188
25/04/2023 B23/04/075 FGS-PS-004125 PURCHASE 1,209.60 -1,209.60

29/04/2023 JV230417 FDS-PSCN-001942-BG EARLY PAYMENT INCENTIVE 60.48 0.00
05/10/2023 B23/10/022 FDS-PS-005383 PURCHASE 1,213.80 -1,213.80
------------------------------
2,362.71 2,423.40
==============================
0119- FU SENG CURTAIN
B/F BALANCE 170.00

------------------------------
0.00 170.00
==============================
0777- FULLYARD SDN. BHD.

LEVEL 7 & 8,
NO. 59,LORONG LAU KING HOWE 1,
96000 SIBU, SARAWAK
084-255264
10/10/2023 LSI23/10/104 LSI23/10/104 SALES 345.00 345.00

------------------------------
345.00 345.00
==============================
0698- GAP OIL MILL SDN. BHD.

1ST & 2ND FLOOR,
NO.2,JALAN UNGGAS LORONG 2,
0168578753
13/10/2023 LSI23/10/127 LSI23/10/127 SALES 160.00 160.00

19/10/2023 RV2310101 OR7443-PAYT OF ACC,OCT'23 160.00 0.00
------------------------------
160.00 160.00
==============================
0847- GOH ENG GUAN

LOT 351,JALAN OYA-DALAT,
96300 DALAT,
SARAWAK. 0138141495
084-864688, 862600
630815-T
0847- GOH ENG GUAN

LOT 351,JALAN OYA-DALAT,
96300 DALAT,
SARAWAK. 0138141495
084-864688, 862600
19/09/2023 LSI23/09/183 LSI23/09/183 SALES 630.00 630.00

------------------------------
630.00 630.00
==============================
0055- GOLDEN AGRO PLANTATION (MUKAH) BHD. 884334-W

1ST & 2ND FLOOR,
96000 SIBU,SARAWAK.
084-212677 0138301776

04/01/2023 LSI23/01/023 LSI23/01/023 SALES 2,554.00 6,864.00
05/01/2023 LSI23/01/048 LSI23/01/048 SALES 340.00 7,204.00
05/01/2023 LSI23/01/049 LSI23/01/049 SALES 120.00 7,324.00
13/01/2023 LSI23/01/161 LSI23/01/161 SALES 860.00 8,184.00
18/01/2023 LSI23/01/229 LSI23/01/229 SALES 303.00 8,487.00
18/01/2023 LSI23/01/233 LSI23/01/233 SALES 305.00 8,792.00
20/01/2023 RV2301129 PAYT OF ACC,NOV.2022 1,940.00 6,852.00
29/01/2023 LSI23/01/336 LSI23/01/336 SALES 560.00 7,412.00
29/01/2023 LSI23/01/337 LSI23/01/337 SALES 2,150.00 9,562.00
02/02/2023 LSI23/02/014 LSI23/02/014 SALES 2,270.00 11,832.00
02/02/2023 LSI23/02/015 LSI23/02/015 SALES 620.00 12,452.00
28/02/2023 RV2302113 PYT OF ACC,DEC 2022 2,370.00 10,082.00
13/03/2023 LSI23/03/117 LSI23/03/117 SALES 2,350.00 12,432.00
13/03/2023 LSI23/03/118 LSI23/03/118 SALES 1,935.00 14,367.00
13/03/2023 LSI23/03/119 LSI23/03/119 SALES 580.00 14,947.00
22/03/2023 LSI23/03/208 LSI23/03/208 SALES 680.00 15,627.00
29/03/2023 LSI23/03/255 LSI23/03/255 SALES 1,200.00 16,827.00
31/03/2023 RV2303144 PAYT OF ACC,JAN'23 7,192.00 9,635.00
18/04/2023 LSI23/04/184 LSI23/04/184 SALES 1,720.00 11,355.00
18/04/2023 LSI23/04/185 LSI23/04/185 SALES 430.00 11,785.00
27/04/2023 RV2304129 PAYT OF ACC,FEB'23 2,890.00 8,895.00
05/05/2023 LSI23/05/043 LSI23/05/043 SALES 616.00 9,511.00
15/05/2023 LSI23/05/134 LSI23/05/134 SALES 1,850.00 11,361.00
30/05/2023 RV2305148 PAYT OF ACC,MAR'23 6,745.00 4,616.00
07/06/2023 LSI23/06/047 LSI23/06/047 SALES 2,150.00 6,766.00
27/06/2023 RV2306105 PAYT OF ACC,APR'23 2,150.00 4,616.00
30/06/2023 LSI23/06/278 LSI23/06/278 SALES 2,150.00 6,766.00
30/06/2023 LSI23/06/279 LSI23/06/279 SALES 305.00 7,071.00
24/07/2023 LSI23/07/235 LSI23/07/235 SALES 298.00 7,369.00
27/07/2023 LSI23/07/269 LSI23/07/269 SALES 1,320.00 8,689.00
27/07/2023 LSI23/07/273 LSI23/07/273 SALES 1,935.00 10,624.00
27/07/2023 LSI23/07/274 LSI23/07/274 SALES 298.00 10,922.00
28/07/2023 RV2307128 PAYT OF ACC,MAY'23 2,466.00 8,456.00
04/08/2023 LSI23/08/061 LSI23/08/061 SALES 1,270.00 9,726.00
04/08/2023 LSI23/08/063 LSI23/08/063 SALES 1,050.00 10,776.00
17/08/2023 LSI23/08/183 LSI23/08/183 SALES 1,232.00 12,008.00
17/08/2023 LSI23/08/190 LSI23/08/190 SALES 310.00 12,318.00
22/08/2023 LSI23/08/213 LSI23/08/213 SALES 1,200.00 13,518.00
29/08/2023 RV2308125 PAYT OF ACC,JUN'23 2,150.00 11,368.00
01/09/2023 LSI23/09/010 LSI23/09/010 SALES 750.00 12,118.00
27/09/2023 RV2309110 PAYT OF ACC,JUN'23 (F) 2,455.00 9,663.00
27/09/2023 RV2309110 PAYT OF ACC,JUL'23 3,851.00 5,812.00
630815-T
0055- GOLDEN AGRO PLANTATION (MUKAH) BHD. 884334-W

1ST & 2ND FLOOR,
96000 SIBU,SARAWAK.
084-212677 0138301776
28/09/2023 LSI23/09/257 LSI23/09/257 SALES 1,720.00 7,532.00

06/10/2023 LSI23/10/061 LSI23/10/061 SALES 740.00 8,272.00
11/10/2023 LSI23/10/108 LSI23/10/108 SALES 2,150.00 10,422.00
26/10/2023 LSI23/10/236 LSI23/10/236 SALES 8,175.00 18,597.00
31/10/2023 RV2310164 PAYT OF ACC,AUG'23 (P) 4,752.00 13,845.00
09/11/2023 LSI23/11/092 LSI23/11/092 SALES 3,850.00 17,695.00
13/11/2023 LSI23/11/139 LSI23/11/139 SALES 1,935.00 19,630.00
------------------------------
54,281.00 38,961.00
==============================
0042- GOLDEN STAR ACE SDN BHD

79-81, PUSAT SURIA PER MATA,
JALAN UPPER LANANG,
084-213777

05/01/2023 LSI23/01/052 LSI23/01/052 SALES 760.00 27,524.00
05/01/2023 LSI23/01/053 LSI23/01/053 SALES 680.00 28,204.00
09/01/2023 LSI23/01/105 LSI23/01/105 SALES 3,032.00 31,236.00
10/01/2023 LSI23/01/109 LSI23/01/109 SALES 1,192.00 32,428.00
12/01/2023 RV2301051 PAYT OF ACC,SEPT'2022 6,447.00 25,981.00
16/01/2023 LSI23/01/196 LSI23/01/196 SALES 760.00 26,741.00
16/01/2023 LSI23/01/197 LSI23/01/197 SALES 1,878.00 28,619.00
17/01/2023 LSI23/01/219 LSI23/01/219 SALES 1,512.00 30,131.00
17/01/2023 LSI23/01/223 LSI23/01/223 SALES 396.00 30,527.00
19/01/2023 LSI23/01/240 LSI23/01/240 SALES 626.00 31,153.00
27/01/2023 LSI23/01/320 LSI23/01/320 SALES 1,024.00 32,177.00
03/02/2023 LSI23/02/031 LSI23/02/031 SALES 804.00 32,981.00
06/02/2023 LSI23/02/060 LSI23/02/060 SALES 1,512.00 34,493.00
08/02/2023 LSI23/02/080 LSI23/02/080 SALES 578.00 35,071.00
08/02/2023 LSI23/02/081 LSI23/02/081 SALES 1,192.00 36,263.00
14/02/2023 LSI23/02/137 LSI23/02/137 SALES 1,512.00 37,775.00
14/02/2023 RV2302049 PYT OF ACC,OCT 2022 9,215.00 28,560.00
23/02/2023 LSI23/02/223 LSI23/02/223 SALES 1,878.00 30,438.00
23/02/2023 LSI23/02/224 LSI23/02/224 SALES 626.00 31,064.00
27/02/2023 LSI23/02/257 LSI23/02/257 SALES 1,890.00 32,954.00
06/03/2023 LSI23/03/055 LSI23/03/055 SALES 570.00 33,524.00
07/03/2023 LSI23/03/070 LSI23/03/070 SALES 1,024.00 34,548.00
09/03/2023 RV2303039 PAYT OF ACC,OCT'22 3,340.00 31,208.00
09/03/2023 RV2303039 PAYT OF ACC,NOV'22 2,866.00 28,342.00
10/03/2023 LSI23/03/090 LSI23/03/090 SALES 945.00 29,287.00
10/03/2023 LSI23/03/094 LSI23/03/094 SALES 1,134.00 30,421.00
22/03/2023 LSI23/03/203 LSI23/03/203 SALES 630.00 31,051.00
29/03/2023 LSI23/03/250 LSI23/03/250 SALES 330.00 31,381.00
29/03/2023 LSI23/03/253 LSI23/03/253 SALES 5,197.00 36,578.00
29/03/2023 LSI23/03/257 LSI23/03/257 SALES 1,608.00 38,186.00
31/03/2023 RV2303140 PAYT OF ACC,DEC'22 4,896.00 33,290.00
12/04/2023 LSI23/04/111 LSI23/04/111 SALES 1,520.00 34,810.00
12/04/2023 LSI23/04/112 LSI23/04/112 SALES 420.00 35,230.00
20/04/2023 LSI23/04/206 LSI23/04/206 SALES 596.00 35,826.00
26/04/2023 LSI23/04/253 LSI23/04/253 SALES 1,878.00 37,704.00
02/05/2023 LSI23/05/010 LSI23/05/010 SALES 756.00 38,460.00
02/05/2023 LSI23/05/016 LSI23/05/016 SALES 1,520.00 39,980.00
630815-T

JALAN UPPER LANANG,
084-213777
09/05/2023 RV2305045 PAYT OF ACC,JAN'23 11,860.00 28,120.00

11/05/2023 LSI23/05/103 LSI23/05/103 SALES 1,779.00 29,899.00
11/05/2023 LSI23/05/105 LSI23/05/105 SALES 320.00 30,219.00
16/05/2023 LSI23/05/143 LSI23/05/143 SALES 680.00 30,899.00
16/05/2023 LSI23/05/145 LSI23/05/145 SALES 1,528.00 32,427.00
23/05/2023 LSI23/05/217 LSI23/05/217 SALES 680.00 33,107.00
23/05/2023 LSI23/05/219 LSI23/05/219 SALES 756.00 33,863.00
24/05/2023 LSI23/05/240 LSI23/05/240 SALES 3,601.00 37,464.00
26/05/2023 LSI23/05/250 LSI23/05/250 SALES 2,800.00 40,264.00
30/05/2023 LSI23/05/294 LSI23/05/294 SALES 20.00 40,284.00
07/06/2023 LSI23/06/049 LSI23/06/049 SALES 867.00 41,151.00
07/06/2023 LSI23/06/050 LSI23/06/050 SALES 381.00 41,532.00
07/06/2023 LSI23/06/058 LSI23/06/058 SALES 2,788.00 44,320.00
08/06/2023 LSI23/06/065 LSI23/06/065 SALES 253.00 44,573.00
09/06/2023 LSI23/06/073 LSI23/06/073 SALES 378.00 44,951.00
09/06/2023 LSI23/06/075 LSI23/06/075 SALES 1,280.00 46,231.00
09/06/2023 LSI23/06/080 LSI23/06/080 SALES 525.00 46,756.00
13/06/2023 LSI23/06/122 LSI23/06/122 SALES 1,878.00 48,634.00
15/06/2023 RV2306051 PAYT OF ACC,FEB'23 9,992.00 38,642.00
20/06/2023 LSI23/06/187 LSI23/06/187 SALES 939.00 39,581.00
20/06/2023 LSI23/06/188 LSI23/06/188 SALES 320.00 39,901.00
22/06/2023 LSI23/06/212 LSI23/06/212 SALES 1,192.00 41,093.00
27/06/2023 LSI23/06/264 LSI23/06/264 SALES 30.00 41,123.00
28/06/2023 LSI23/06/274 LSI23/06/274 SALES 1,334.00 42,457.00
03/07/2023 LSI23/07/019 LSI23/07/019 SALES 2,788.00 45,245.00
04/07/2023 LSI23/07/034 LSI23/07/034 SALES 1,031.00 46,276.00
07/07/2023 RV2307034 PAYT OF ACC,MAR'23 6,241.00 40,035.00
11/07/2023 LSI23/07/095 LSI23/07/095 SALES 760.00 40,795.00
12/07/2023 LSI23/07/101 LSI23/07/101 SALES 917.00 41,712.00
14/07/2023 LSI23/07/129 LSI23/07/129 SALES 1,156.00 42,868.00
26/07/2023 LSI23/07/268 LSI23/07/268 SALES 939.00 43,807.00
31/07/2023 LSI23/07/316 LSI23/07/316 SALES 630.00 44,437.00
31/07/2023 LSI23/07/318 LSI23/07/318 SALES 945.00 45,382.00
01/08/2023 LSI23/08/012 LSI23/08/012 SALES 1,512.00 46,894.00
03/08/2023 RV2308021 PAYT OF ACC,APR'23 4,414.00 42,480.00
04/08/2023 LSI23/08/064 LSI23/08/064 SALES 630.00 43,110.00
09/08/2023 LSI23/08/107 LSI23/08/107 SALES 75.00 43,185.00
09/08/2023 LSI23/08/108 LSI23/08/108 SALES 536.00 43,721.00
09/08/2023 LSI23/08/109 LSI23/08/109 SALES 320.00 44,041.00
10/08/2023 LSI23/08/119 LSI23/08/119 SALES 1,878.00 45,919.00
14/08/2023 LSI23/08/147 LSI23/08/147 SALES 756.00 46,675.00
16/08/2023 LSI23/08/173 LSI23/08/173 SALES 1,960.00 48,635.00
22/08/2023 LSI23/08/214 LSI23/08/214 SALES 2,280.00 50,915.00
28/08/2023 LSI23/08/272 LSI23/08/272 SALES 320.00 51,235.00
28/08/2023 LSI23/08/273 LSI23/08/273 SALES 1,280.00 52,515.00
07/09/2023 LSI23/09/070 LSI23/09/070 SALES 1,252.00 53,767.00
07/09/2023 LSI23/09/082 LSI23/09/082 SALES 1,280.00 55,047.00
11/09/2023 LSI23/09/113 LSI23/09/113 SALES 1,390.00 56,437.00
12/09/2023 RV2309055 PAYT OF ACC,MAR'23 (F) 5,197.00 51,240.00
12/09/2023 RV2309055 PAYT OF ACC,APR'23 14,440.00 36,800.00
19/09/2023 LSI23/09/174 LSI23/09/174 SALES 1,608.00 38,408.00
19/09/2023 LSI23/09/177 LSI23/09/177 SALES 1,260.00 39,668.00
22/09/2023 LSI23/09/207 LSI23/09/207 SALES 1,252.00 40,920.00
26/09/2023 LSI23/09/236 LSI23/09/236 SALES 756.00 41,676.00
02/10/2023 LSI23/10/013 LSI23/10/013 SALES 1,788.00 43,464.00
05/10/2023 LSI23/10/049 LSI23/10/049 SALES 1,340.00 44,804.00
05/10/2023 RV2310027 OR7408-PYT OF JUN'23 (PART) 10,973.00 33,831.00
25/10/2023 LSI23/10/231 LSI23/10/231 SALES 536.00 34,367.00
630815-T

JALAN UPPER LANANG,
084-213777
26/10/2023 LSI23/10/235 LSI23/10/235 SALES 2,950.00 37,317.00

02/11/2023 RV2311010 OR7479-PAYT OF ACC,JUN'23 (BAL) 1,192.00 36,125.00
02/11/2023 RV2311010 OR7479-PAYT OF ACC,JUL'23 9,166.00 26,959.00
09/11/2023 LSI23/11/087 LSI23/11/087 SALES 756.00 27,715.00
09/11/2023 LSI23/11/088 LSI23/11/088 SALES 516.00 28,231.00
15/11/2023 LSI23/11/156 LSI23/11/156 SALES 756.00 28,987.00
------------------------------
102,462.00 100,239.00
==============================
0850- GRAND MUTUAL SDN. BHD.

372769-V
PROCUREMENT DEPARTMENT
CROWN TOWERS,6TH FLOOR,
88,JALAN PENDING,
93450 KUCHING,SARAWAK,MALAYSIA
PAULINE
084-315036
05/10/2023 LSI23/10/053 LSI23/10/053 SALES 368.00 368.00

17/10/2023 LSI23/10/169 LSI23/10/169 SALES 2,240.00 2,608.00
24/10/2023 LSI23/10/225 LSI23/10/225 SALES 165.00 2,773.00
09/11/2023 LSI23/11/085 LSI23/11/085 SALES 776.00 3,549.00
09/11/2023 LSI23/11/086 LSI23/11/086 SALES 270.00 3,819.00
------------------------------
3,819.00 0.00
==============================
0246- GREATOWN TRAVEL SDN. BHD.

1ST FL., NO. 6,
LORONG CHEW SIIK HIONG 1A,
084-211243
B/F BALANCE 240.00

13/01/2023 LSI23/01/158 LSI23/01/158 SALES 270.00 270.00
------------------------------
270.00 510.00
==============================
0085- GREATWALL TYRE & BATTERY [SIBU] SDN BHD

NO. 14E, LANE 2,LANANG ROAD,
084-325687
B/F BALANCE -109,756.00

03/01/2023 B23/01/003 GS 151793 PURCHASE 980.00 -110,736.00
630815-T

084-325687
04/01/2023 B23/01/007 GS151858 PURCHASE 193.00 -110,929.00

06/01/2023 B23/01/019 GS 151946 PURCHASE 1,600.00 -112,529.00
06/01/2023 B23/01/020 GS 151961 PURCHASE 315.00 -112,844.00
09/01/2023 B23/01/025 GS 152055 PURCHASE 588.00 -113,432.00
10/01/2023 B23/01/028 GS 152088 PURCHASE 980.00 -114,412.00
12/01/2023 B23/01/036 GS 152178 PURCHASE 586.00 -114,998.00
28/01/2023 B23/01/085 GS 152496 PURCHASES 295.00 -5,537.00
01/02/2023 B23/02/015 152635 PURCHASE 4,048.00 -9,585.00
03/02/2023 B23/02/026 152754 PURCHASE 588.00 -10,173.00
04/02/2023 B23/02/027 152794 PURCHASE 352.00 -10,525.00
04/02/2023 B23/02/030 152805 PURCHASE 244.00 -10,769.00
06/02/2023 B23/02/032 B23/02/032 PURCHASE 233.00 -11,002.00
09/02/2023 B23/02/040 B23/02/040 PURCHASE 800.00 -11,802.00
10/02/2023 B23/02/041 GS 153057 PURCHASE 676.00 -12,478.00
15/02/2023 B23/02/059 GS 153176 PURCHASE 2,780.00 -15,258.00
15/02/2023 B23/02/060 GS0153185 PURCHASE 455.00 -15,713.00
15/02/2023 B23/02/061 GS 153188 PURCHASE 1,000.00 -16,713.00
15/02/2023 B23/02/062 GS 153182 PURCHASE 1,116.00 -17,829.00
16/02/2023 B23/02/064 GS 153210 PURCHASE 1,365.00 -19,194.00
24/02/2023 B23/02/090 B23/02/090 PURCHASE 1,800.00 -20,994.00
01/03/2023 B23/03/028 GS 153645 PURCHASE 2,212.00 -23,206.00
02/03/2023 B23/03/006 B23/03/006 PURCHASE 888.00 -24,094.00
07/03/2023 B23/03/012 B23/03/012 PURCHASE 1,160.00 -25,254.00
08/03/2023 JV230304 SCN-230370 - BG CLAIM LEAO BRAND TYRE 100.00 -25,154.00
09/03/2023 B23/03/017 B23/03/017 PURCHASE 342.00 -25,496.00
10/03/2023 B23/03/020 B23/03/020 PURCHASE 744.00 -26,240.00
14/03/2023 B23/03/033 B23/03/033 PURCHASE 780.00 -27,020.00
14/03/2023 B23/03/035 B23/03/035 PURCHASE 1,656.00 -28,676.00
14/03/2023 B23/03/031 GS 154101 PURCHASES 1,600.00 -30,276.00
14/03/2023 B23/03/032 GS 154122 PURCHASES 800.00 -31,076.00
18/03/2023 B23/03/046 GS 154193 PURCHASES 2,116.00 -33,192.00
21/03/2023 B23/03/052 GS 154284 PURCHASE 266.00 -33,458.00
22/03/2023 B23/03/054 GS 154313 PURCHASE 888.00 -34,346.00
23/03/2023 B23/03/056 B23/03/056 PURCHASE 239.00 -34,585.00
25/03/2023 B23/03/069 GS 154413 PURCHASE 2,000.00 -36,585.00
01/04/2023 B23/04/014 GS 154644 PURCHASE 676.00 -37,261.00
01/04/2023 B23/04/015 GS 154586 PURCHASE 2,328.00 -39,589.00
01/04/2023 B23/04/016 GS 154624 PURCHASE 248.00 -39,837.00
01/04/2023 B23/04/017 GS 154641 PURCHASE 141.00 -39,978.00
11/04/2023 B23/04/025 GS 154892 PURCHASE 1,612.00 -41,590.00
13/04/2023 B23/04/031 GS 154982 PURCHASE 1,610.00 -43,200.00
17/04/2023 B23/04/038 GS 155116 PURCHASE 676.00 -43,876.00
17/04/2023 B23/04/046 GS 155125 PURCHASE 1,208.00 -45,084.00
19/04/2023 B23/04/055 GS 155209 PURCHASE 666.00 -45,750.00
19/04/2023 B23/04/056 GS 155208 PURCHASE 4,016.00 -49,766.00
11/05/2023 B23/05/035 GS 155835 PURCHASE 676.00 -13,857.00
11/05/2023 B23/05/036 GS 155838 PURCHASE 532.00 -14,389.00
17/05/2023 B23/05/054 GS 156050 PURCHASE 2,586.00 -16,975.00
20/05/2023 B23/05/077 GS 156161 PURCHASE 864.00 -17,839.00
20/05/2023 B23/05/078 GS 156164 PURCHASE 169.00 -18,008.00
24/05/2023 B23/05/087 GS 156337 PURCHASE 238.00 -18,246.00
26/05/2023 B23/05/101 GS 156462 PURCHASE 448.00 -18,694.00
26/05/2023 B23/05/104 GS 156448 PURCHASE 220.00 -18,914.00
30/05/2023 B23/05/030 GS 156553 PURCHASE 285.00 -19,199.00
08/06/2023 B23/06/009 GS 156747 PURCHASE 141.00 -19,340.00
12/06/2023 B23/06/025 GS 156919 PURCHASE 3,000.00 -22,340.00
17/06/2023 B23/06/050 GS 157128 PURCHASE 580.00 -22,920.00
630815-T

084-325687
19/06/2023 B23/06/053 GS 157160 PURCHASE 1,240.00 -24,160.00

29/06/2023 B23/06/081 GS 157515 PURCHASE 1,240.00 -25,400.00
05/07/2023 B23/07/013 GS 157722 PURCHASE 1,488.00 -26,888.00
10/07/2023 B23/07/031 GS 157854 PURCHASE 122.00 -27,010.00
10/07/2023 B23/07/032 GS 157851 PURCHASE 744.00 -27,754.00
13/07/2023 B23/07/050 GS 157987 PURCHASE 704.00 -28,458.00
14/07/2023 B23/07/052 GS 158028 PURCHASE 1,470.00 -29,928.00
15/07/2023 B23/07/060 GS 158089 PURCHASE 222.00 -4,750.00
19/07/2023 B23/07/068 GS 158155 PURCHASE 1,450.00 -6,200.00
24/07/2023 B23/07/078 GS 158234 PURCHASE 645.00 -6,845.00
25/07/2023 B23/07/085 GS 158325 PURCHASE 1,175.00 -8,020.00
01/08/2023 B23/08/006 GS 158550 PURCHASE 1,014.00 -9,034.00
01/08/2023 B23/08/007 GS 158560 PURCHASE 930.00 -9,964.00
03/08/2023 B23/08/004 GS 158654 PURCHASE 620.00 -10,584.00
09/08/2023 B23/08/020 GS 158809 PURCHASE 670.00 -11,254.00
15/08/2023 B23/08/041 GS 159003 PURCHASE 618.00 -11,872.00
16/08/2023 B23/08/044 GS 159058 PURCHASE 1,110.00 -12,982.00
23/08/2023 B23/08/058 GS 159234 PURCHASE 2,240.00 -15,222.00
26/08/2023 B23/08/064 GS 159396 PURCHASE 232.00 -15,454.00
29/08/2023 B23/08/073 GS 159482 PURCHASE 496.00 -15,950.00
30/08/2023 B23/08/065 GS 159498 PURCHASE 1,476.00 -17,426.00
01/09/2023 B23/09/001 GS 159546 PURCHASE 1,000.00 -18,426.00
01/09/2023 B23/09/002 GS 159561 PURCHASE 3,600.00 -22,026.00
06/09/2023 B23/09/015 GS 159725 PURCHASE 800.00 -22,826.00
06/09/2023 B23/09/017 GS159744 PURCHASE 335.00 -23,161.00
06/09/2023 B23/09/023 GS 159724 PURCHASE 800.00 -23,961.00
12/09/2023 B23/09/033 GS 159920 PURCHASE 434.00 -24,395.00
14/09/2023 B23/09/054 GS 160013 PURCHASE 1,470.00 -25,865.00
20/09/2023 B23/09/060 GS 160170 PURCHASE 380.00 -26,245.00
21/09/2023 B23/09/069 GS 160182 PURCHASE 100.00 -26,345.00
23/09/2023 B23/09/076 GS 160261 PURCHASE 2,040.00 -28,385.00
25/09/2023 B23/09/079 GS 160291 PURCHASE 328.00 -28,713.00
26/09/2023 B23/09/084 GS 160328 PURCHASE 355.00 -29,068.00
29/09/2023 B23/09/087 GS 160371 PURCHASE 250.00 -29,318.00
04/10/2023 B23/10/011 GS 160501 PURCHASE 1,308.00 -30,626.00
04/10/2023 B23/10/012 GS 160498 PURCHASE 408.00 -31,034.00
05/10/2023 B23/10/018 GS 160521 PURCHASE 1,020.00 -32,054.00
11/10/2023 B23/10/041 GS 160729 PURCHASE 1,530.00 -33,584.00
11/10/2023 B23/10/045 GS160730 PURCHASE 2,796.00 -36,380.00
13/10/2023 B23/10/056 GS 160835 PURCHASE 125.00 -36,505.00
13/10/2023 B23/10/057 GS 160818 PURCHASE 125.00 -36,630.00
18/10/2023 B23/10/055 GS 160934 PURCHASE 3,966.00 -40,596.00
20/10/2023 B23/10/063 GS 161014 PURCHASE 1,512.00 -42,108.00
21/10/2023 B23/10/066 GS 161056 PURCHASE 1,326.00 -43,434.00
23/10/2023 B23/10/070 GS 161076 PURCHASE 121.00 -43,555.00
28/10/2023 B23/10/086 GS 161290 PURCHASE 570.00 -14,807.00
28/10/2023 B23/10/087 GS 161285 PURCHASE 218.00 -15,025.00
------------------------------
201,159.00 106,428.00
==============================
0077- GREATWALL TYRE INDUSTRIES SDN BHD

NO.35A, JALAN SUNGAI ANTU,
084-323687
B/F BALANCE -19,538.00

630815-T
0077- GREATWALL TYRE INDUSTRIES SDN BHD

NO.35A, JALAN SUNGAI ANTU,
084-323687
03/01/2023 B23/01/001 GTI A003790 PURCHASE 756.00 -20,294.00

17/01/2023 B23/01/051 GTI A003867 PURCHASE 5,748.00 -6,504.00
27/01/2023 B23/01/074 GTI A003878 PURCHASES 3,080.00 -9,584.00
31/01/2023 B23/01/100 GTI A003887 PURCHASES 4,740.00 -14,324.00
07/02/2023 B23/02/037 B23/02/037 PURCHASE 478.56 -14,802.56
16/02/2023 JV230208 ICN2302-20 - BG DISC FOR 2022 CALTEX LOYALT 5,002.40 -9,800.16
Y PROGRAM
18/02/2023 B23/02/073 GTI A0039663 PURCHASE 2,790.00 -12,590.16
24/02/2023 B23/02/102 GTI A003983 PURCHASES 4,740.00 -17,330.16
03/04/2023 B23/04/003 GTI A004109 PURCHASE 280.00 -17,610.16
28/04/2023 B23/04/089 GTI 004170 PURCHASE 2,320.00 -19,930.16
11/05/2023 B23/05/037 GTI A004209 PURCHASE 2,634.00 -5,234.00
15/05/2023 B23/05/043 GTI A004222 PURCHASE 1,200.00 -6,434.00
08/06/2023 B23/06/039 GTI A004285 PURCHASE 1,580.00 -8,014.00
09/06/2023 B23/06/040 GTI A004290 PURCHASE 1,580.00 -9,594.00
17/06/2023 B23/06/051 GTI A004312 PURCHASE 6,548.00 -16,142.00
26/06/2023 B23/06/074 GTI A004332 PURCHASE 3,104.00 -19,246.00
04/07/2023 B23/07/002 GTI A004349 PURCHASE 1,392.00 -20,638.00
07/07/2023 B23/07/041 GTI A004361 PURCHASE 3,160.00 -23,798.00
10/07/2023 B23/07/033 GTI A004367 PURCHASE 1,200.00 -24,998.00
12/07/2023 B23/07/042 GTI A004383 PURCHASE 3,132.00 -28,130.00
17/07/2023 B23/07/062 GTI A004403 PURCHASE 2,790.00 -11,674.00
02/08/2023 B23/08/003 GTI A004442 PURCHASE 1,944.00 -13,618.00
14/08/2023 B23/08/031 GTI A004487 PURCHASE 1,696.00 -15,314.00
29/08/2023 B23/08/074 GTI A004529 PURCHASE 4,560.00 -19,874.00
07/09/2023 B23/09/024 GTI A004554 PURCHASE 1,580.00 -21,454.00
25/09/2023 B23/09/080 GTI A004592 PURCHASE 532.00 -21,986.00
09/10/2023 B23/10/029 GTI A004620 PURCHASE 2,430.00 -24,416.00
11/10/2023 B23/10/042 GTI A004624 PURCHASE 478.56 -24,894.56
12/10/2023 B23/10/048 GTI A004627 PURCHASE 3,160.00 -28,054.56
21/10/2023 B23/10/067 GTI A004653 PURCHASE 14,975.00 -43,029.56
------------------------------
83,102.56 84,608.12
==============================
0549- GS RIM & TYRES SERVICES

NO. 18, G/F, JALAN BUKIT LIMA TIMUR,
LOT 2371, BLOCK 9, SIBU TOWN DISTRICT,
0198586899
20/07/2023 LSI23/07/196 LSI23/07/196 SALES 254.00 254.00

16/10/2023 LSI23/10/150 LSI23/10/150 SALES 512.00 512.00
------------------------------
766.00 766.00
==============================
630815-T
0052- GT ENVIRO ENGINEERING SDN BHD

SIBU
B/F BALANCE 420.82

------------------------------
0.00 0.00
==============================
0053- GUAN LI MACHINERY

KANOWIT
0128930006, 0168793904
04/07/2023 LSI23/07/030 LSI23/07/030 SALES 1,628.00 1,628.00

15/07/2023 LSI23/07/135 LSI23/07/135 SALES 1,220.00 2,848.00
09/08/2023 LSI23/08/113 LSI23/08/113 SALES 379.00 3,227.00
12/08/2023 LSI23/08/134 LSI23/08/134 SALES 439.00 3,666.00
22/08/2023 LSI23/08/219 LSI23/08/219 SALES 402.00 4,068.00
06/09/2023 LSI23/09/060 LSI23/09/060 SALES 448.00 4,516.00
09/09/2023 LSI23/09/091 LSI23/09/091 SALES 786.00 5,302.00
18/09/2023 LSI23/09/168 LSI23/09/168 SALES 134.00 3,808.00
20/09/2023 LSI23/09/187 LSI23/09/187 SALES 612.00 4,420.00
03/10/2023 LSI23/10/020 LSI23/10/020 SALES 1,407.00 4,607.00
13/11/2023 LSI23/11/123 LSI23/11/123 SALES 264.00 4,871.00
------------------------------
7,719.00 2,848.00
==============================
0749- HAJI SUIB
B/F BALANCE 720.00

------------------------------
0.00 720.00
==============================
0397- HARIYAMA SDN BHD

084-213255

04/01/2023 LSI23/01/033 LSI23/01/033 SALES 3,160.00 27,266.20
06/01/2023 LSI23/01/064 LSI23/01/064 SALES 2,180.00 29,446.20
10/01/2023 LSI23/01/119 LSI23/01/119 SALES 776.00 30,222.20
17/01/2023 RV2301094 PYT OF ACC,OCT'2022 14,156.00 16,066.20
18/01/2023 LSI23/01/231 LSI23/01/231 SALES 400.00 16,466.20
26/01/2023 LSI23/01/307 LSI23/01/307 SALES 676.00 17,142.20
02/02/2023 LSI23/02/012 LSI23/02/012 SALES 1,452.00 18,594.20
03/02/2023 LSI23/02/020 LSI23/02/020 SALES 540.00 19,134.20
15/02/2023 LSI23/02/155 LSI23/02/155 SALES 383.00 19,517.20
15/02/2023 RV2302055 PYT OF ACC,NOV 2022 10,002.20 9,515.00
14/03/2023 LSI23/03/128 LSI23/03/128 SALES 766.00 10,281.00
630815-T
0397- HARIYAMA SDN BHD

084-213255
27/03/2023 LSI23/03/229 LSI23/03/229 SALES 25.00 10,306.00

10/04/2023 LSI23/04/091 LSI23/04/091 SALES 380.00 10,686.00
17/04/2023 LSI23/04/161 LSI23/04/161 SALES 700.00 4,246.00
19/05/2023 RV2305096 PYT OF ACC,FEB'23 2,375.00 1,871.00
25/05/2023 LSI23/05/244 LSI23/05/244 SALES 800.00 2,671.00
09/06/2023 LSI23/06/083 LSI23/06/083 SALES 865.00 3,536.00
16/06/2023 RV2306059 PAYT OF ACC,MAR'23 791.00 2,745.00
11/07/2023 LSI23/07/098 LSI23/07/098 SALES 800.00 3,545.00
14/07/2023 RV2307057 PAYT OF ACC,APR'23 1,080.00 2,465.00
18/08/2023 RV2308082 PAYT OF ACC,MAY'23 800.00 1,665.00
15/09/2023 RV2309071 PAYT OF ACC,JUN'23 865.00 800.00
18/09/2023 LSI23/09/165 LSI23/09/165 SALES 320.00 1,120.00
19/09/2023 LSI23/09/172 LSI23/09/172 SALES 770.00 1,890.00
17/10/2023 LSI23/10/164 LSI23/10/164 SALES 25.00 1,915.00
20/10/2023 RV2310108 OR7441-PAYT OF ACC,JUL'23 800.00 1,115.00
30/10/2023 LSI23/10/248 LSI23/10/248 SALES 25.00 1,140.00
------------------------------
15,043.00 38,009.20
==============================
0854- HENG SOON SUPPLIES CO.

NO.3E,LRG BOUGENVILLA BARAT 1,
96000 SIBU,SARAWAK.
0138091095
21/10/2023 LSI23/10/209 LSI23/10/209 SALES 282.00 282.00

23/10/2023 RV2310115 OR7445-PAYT OF ACC 282.00 0.00
------------------------------
282.00 282.00
==============================
0800- HEP SEN TYRES AND CAR SERVICES SDN. BHD.

SIBU.
084-333726
10/01/2023 LSI23/01/110 LSI23/01/110 SALES 1,572.00 1,572.00

14/01/2023 LSI23/01/170 LSI23/01/170 SALES 231.00 1,803.00
19/01/2023 LSI23/01/239 LSI23/01/239 SALES 912.00 2,715.00
08/02/2023 LSI23/02/078 LSI23/02/078 SALES 845.00 3,560.00
09/03/2023 LSI23/03/082 LSI23/03/082 SALES 570.00 4,130.00
17/03/2023 LSI23/03/158 LSI23/03/158 SALES 1,405.00 5,535.00
28/03/2023 LSI23/03/248 LSI23/03/248 SALES 524.00 3,344.00
06/04/2023 LSI23/04/053 LSI23/04/053 SALES 203.00 3,547.00
15/04/2023 LSI23/04/150 LSI23/04/150 SALES 978.00 4,525.00
15/04/2023 LSI23/04/155 LSI23/04/155 SALES 406.00 4,931.00
10/05/2023 LSI23/05/086 LSI23/05/086 SALES 526.00 1,096.00
13/05/2023 LSI23/05/122 LSI23/05/122 SALES 1,728.00 2,824.00
19/05/2023 LSI23/05/176 LSI23/05/176 SALES 924.00 3,748.00
630815-T
0800- HEP SEN TYRES AND CAR SERVICES SDN. BHD.

SIBU.
084-333726
22/05/2023 LSI23/05/200 LSI23/05/200 SALES 306.00 4,054.00

02/06/2023 LSI23/06/004 LSI23/06/004 SALES 504.00 3,988.00
08/06/2023 LSI23/06/063 LSI23/06/063 SALES 1,001.00 4,989.00
13/06/2023 LSI23/06/119 LSI23/06/119 SALES 528.00 5,517.00
04/07/2023 LSI23/07/029 LSI23/07/029 SALES 1,148.00 6,665.00
07/07/2023 LSI23/07/066 LSI23/07/066 SALES 1,686.00 5,437.00
29/07/2023 LSI23/07/304 LSI23/07/304 SALES 252.00 5,689.00
31/07/2023 LSI23/07/309 LSI23/07/309 SALES 1,008.00 6,697.00
01/08/2023 LSI23/08/009 LSI23/08/009 SALES 199.00 6,896.00
01/08/2023 LSI23/08/015 LSI23/08/015 SALES 250.00 7,146.00
01/08/2023 LSI23/08/020 LSI23/08/020 SALES 2,420.00 9,566.00
04/08/2023 LSI23/08/057 LSI23/08/057 SALES 1,392.00 10,958.00
20/09/2023 LSI23/09/189 LSI23/09/189 SALES 256.00 5,087.00
22/09/2023 LSI23/09/210 LSI23/09/210 SALES 158.00 5,245.00
22/09/2023 LSI23/09/215 LSI23/09/215 SALES 948.00 6,193.00
02/10/2023 LSI23/10/009 LSI23/10/009 SALES 219.00 6,412.00
03/10/2023 LSI23/10/028 LSI23/10/028 SALES 256.00 6,668.00
30/10/2023 LSI23/10/256 LSI23/10/256 SALES 155.00 630.00
------------------------------
23,510.00 22,880.00
==============================
0543- HIEP HING TYRE RETREADING SDN. BHD.

3A-3B, LANANG ROAD,
P. O. BOX 267,
WILLIAM C.K. ONG
0128893159 084-338189

02/01/2023 LSI23/01/007 LSI23/01/007 SALES 766.00 5,278.00
04/01/2023 LSI23/01/026 LSI23/01/026 SALES 1,072.00 6,350.00
04/01/2023 LSI23/01/028 LSI23/01/028 SALES 246.00 6,596.00
05/01/2023 LSI23/01/046 LSI23/01/046 SALES 3,530.00 10,126.00
07/01/2023 LSI23/01/084 LSI23/01/084 SALES 338.00 10,464.00
09/01/2023 LSI23/01/106 LSI23/01/106 SALES 701.00 11,165.00
10/01/2023 LSI23/01/123 LSI23/01/123 SALES 313.00 6,966.00
11/01/2023 LSI23/01/134 LSI23/01/134 SALES 1,732.00 8,698.00
12/01/2023 LSI23/01/155 LSI23/01/155 SALES 716.00 9,414.00
14/01/2023 LSI23/01/171 LSI23/01/171 SALES 644.00 10,058.00
17/01/2023 LSI23/01/215 LSI23/01/215 SALES 1,083.00 11,141.00
17/01/2023 LSI23/01/222 LSI23/01/222 SALES 2,376.00 13,517.00
17/01/2023 LSI23/01/225 LSI23/01/225 SALES 924.00 14,441.00
18/01/2023 LSI23/01/228 LSI23/01/228 SALES 2,208.00 16,649.00
19/01/2023 LSI23/01/244 LSI23/01/244 SALES 624.00 17,273.00
19/01/2023 LSI23/01/254 LSI23/01/254 SALES 5,415.00 22,688.00
25/01/2023 LSI23/01/289 LSI23/01/289 SALES 1,840.00 24,528.00
26/01/2023 LSI23/01/292 LSI23/01/292 SALES 1,196.00 25,724.00
26/01/2023 LSI23/01/296 LSI23/01/296 SALES 750.00 26,474.00
26/01/2023 LSI23/01/302 LSI23/01/302 SALES 312.00 26,786.00
27/01/2023 LSI23/01/313 LSI23/01/313 SALES 309.00 27,095.00
27/01/2023 LSI23/01/319 LSI23/01/319 SALES 1,145.00 28,240.00
630815-T

3A-3B, LANANG ROAD,
P. O. BOX 267,
WILLIAM C.K. ONG
0128893159 084-338189
27/01/2023 LSI23/01/324 LSI23/01/324 SALES 1,202.00 29,442.00

28/01/2023 LSI23/01/328 LSI23/01/328 SALES 750.00 30,192.00
09/02/2023 LSI23/02/091 LSI23/02/091 SALES 716.00 30,908.00
17/02/2023 LSI23/02/162 LSI23/02/162 SALES 212.00 928.00
17/02/2023 LSI23/02/165 LSI23/02/165 SALES 848.00 1,776.00
19/02/2023 LSI23/02/183 LSI23/02/183 SALES 212.00 1,988.00
22/02/2023 LSI23/02/207 LSI23/02/207 SALES 179.00 2,167.00
22/02/2023 LSI23/02/212 LSI23/02/212 SALES 358.00 2,525.00
23/02/2023 LSI23/02/229 LSI23/02/229 SALES 598.00 3,123.00
11/03/2023 LSI23/03/101 LSI23/03/101 SALES 448.00 3,571.00
11/03/2023 LSI23/03/106 LSI23/03/106 SALES 864.00 4,435.00
18/03/2023 LSI23/03/172 LSI23/03/172 SALES 918.00 5,353.00
31/03/2023 LSI23/03/279 LSI23/03/279 SALES 440.00 2,670.00
01/04/2023 LSI23/04/006 LSI23/04/006 SALES 237.00 2,907.00
03/04/2023 LSI23/04/021 LSI23/04/021 SALES 899.00 3,806.00
06/04/2023 LSI23/04/056 LSI23/04/056 SALES 1,963.00 5,769.00
06/04/2023 LSI23/04/059 LSI23/04/059 SALES 345.00 6,114.00
12/04/2023 LSI23/04/117 LSI23/04/117 SALES 1,386.00 4,830.00
13/04/2023 LSI23/04/124 LSI23/04/124 SALES 1,260.00 6,090.00
13/04/2023 LSI23/04/125 LSI23/04/125 SALES 312.00 6,402.00
18/04/2023 LSI23/04/190 LSI23/04/190 SALES 528.00 6,930.00
26/04/2023 LSI23/04/245 LSI23/04/245 SALES 1,040.00 7,970.00
02/05/2023 LSI23/05/008 LSI23/05/008 SALES 520.00 8,490.00
12/05/2023 LSI23/05/119 LSI23/05/119 SALES 346.00 866.00
31/05/2023 LSI23/05/297 LSI23/05/297 SALES 432.00 1,298.00
31/05/2023 LSI23/05/299 LSI23/05/299 SALES 488.00 1,786.00
02/06/2023 LSI23/06/005 LSI23/06/005 SALES 928.00 2,714.00
03/06/2023 LSI23/06/007 LSI23/06/007 SALES 732.00 3,446.00
06/06/2023 LSI23/06/036 LSI23/06/036 SALES 693.00 4,139.00
13/06/2023 LSI23/06/127 LSI23/06/127 SALES 618.00 2,971.00
19/06/2023 LSI23/06/176 LSI23/06/176 SALES 362.00 3,333.00
19/06/2023 LSI23/06/179 LSI23/06/179 SALES 984.00 4,317.00
20/06/2023 LSI23/06/185 LSI23/06/185 SALES 726.00 5,043.00
23/06/2023 LSI23/06/226 LSI23/06/226 SALES 564.00 5,607.00
01/07/2023 B23/07/001 IV-07148 PURCHASE 180.00 5,427.00
22/07/2023 LSI23/07/220 LSI23/07/220 SALES 684.00 504.00
24/07/2023 LSI23/07/233 LSI23/07/233 SALES 174.00 678.00
25/07/2023 LSI23/07/240 LSI23/07/240 SALES 985.00 1,663.00
29/07/2023 LSI23/07/295 LSI23/07/295 SALES 985.00 2,648.00
02/08/2023 LSI23/08/030 LSI23/08/030 SALES 788.00 3,436.00
03/08/2023 LSI23/08/045 LSI23/08/045 SALES 445.00 1,053.00
08/08/2023 LSI23/08/089 LSI23/08/089 SALES 213.00 1,266.00
17/08/2023 LSI23/08/184 LSI23/08/184 SALES 1,558.00 2,824.00
22/08/2023 LSI23/08/218 LSI23/08/218 SALES 754.00 3,578.00
25/08/2023 PB2308032 IV-07148 PAYMENT OF ACCOUNT 180.00 3,758.00
01/09/2023 LSI23/09/008 LSI23/09/008 SALES 860.00 4,618.00
21/09/2023 LSI23/09/200 LSI23/09/200 SALES 2,529.00 3,389.00
22/09/2023 LSI23/09/216 LSI23/09/216 SALES 852.00 4,241.00
630815-T

3A-3B, LANANG ROAD,
P. O. BOX 267,
WILLIAM C.K. ONG
0128893159 084-338189
10/10/2023 LSI23/10/097 LSI23/10/097 SALES 360.00 360.00

11/10/2023 LSI23/10/111 LSI23/10/111 SALES 245.00 605.00
12/10/2023 LSI23/10/124 LSI23/10/124 SALES 538.00 1,143.00
17/10/2023 LSI23/10/168 LSI23/10/168 SALES 1,080.00 2,223.00
01/11/2023 RV2311002 OR7474-PAYT OF ACCOUNT 2,223.00 0.00
02/11/2023 LSI23/11/016 LSI23/11/016 SALES 382.00 382.00
10/11/2023 LSI23/11/095 LSI23/11/095 SALES 738.00 1,120.00
------------------------------
65,698.00 69,090.00
==============================
0571- HII HUNG ANG
B/F BALANCE 940.00

12/10/2023 LSI23/10/120 LSI23/10/120 SALES 7,130.00 8,070.00
------------------------------
7,130.00 8,070.00
==============================
0188- HII KING HIONG & CO

NO.13,15 (2ND FLOOR) LORONG 2,JALAN TUANKU OSMAN,S
K P O BOX 1314, 96008 SIBU,SARAWAK
084-331666

31/03/2023 PB2303037 PAYMENT OF IN SB/22/09/116 3,562.80 0.00
19/09/2023 SB/23/09/032 YR IN:SB/23/09/032 - BG AUDIT FEE 4,097.60 -4,097.60
06/11/2023 PB2311006 PAYT IN SB/23/09/032 4,097.60 0.00
------------------------------
7,660.40 4,097.60
==============================
0196- HIN LEONG ENGINEERING WORKS
B/F BALANCE 305.00

------------------------------
0.00 0.00
==============================
0393- HING KIONG CONSTRUCTION COMPANY

NO. 77, JALAN TAN SIT LEONG,
96800 KAPIT
LING BEE CHONG
0172286672
B/F BALANCE 910.00

630815-T
0393- HING KIONG CONSTRUCTION COMPANY

NO. 77, JALAN TAN SIT LEONG,
96800 KAPIT
LING BEE CHONG
0172286672

16/08/2023 LSI23/08/175 LSI23/08/175 SALES 660.00 660.00
------------------------------
660.00 1,570.00
==============================
0356- HL HYDRAULIC ENGINEERING SDN. BHD.

NO. 81, JALAN KAMPONG NYABOR,
084-318384, 328384
09/09/2023 LSI23/09/094 LSI23/09/094 SALES 75.00 75.00

------------------------------
75.00 75.00
==============================
0015- HO SENG GUAN

LOT 485, BILIK 123,
NEW TOWNSHIP 96300,
DALAT

03/01/2023 LSI23/01/013 LSI23/01/013 SALES 876.00 40,744.00
06/01/2023 LSI23/01/067 LSI23/01/067 SALES 1,358.00 42,102.00
07/01/2023 LSI23/01/083 LSI23/01/083 SALES 1,060.00 43,162.00
10/01/2023 LSI23/01/127 LSI23/01/127 SALES 3,322.00 46,484.00
12/01/2023 RV2301050 PAYT OF ACC,OCT'2022 9,574.00 36,910.00
12/01/2023 RV2301050 PAYT OF ACC,NOV'2022 14,756.00 22,154.00
14/01/2023 LSI23/01/172 LSI23/01/172 SALES 5,984.00 28,138.00
16/01/2023 LSI23/01/203 LSI23/01/203 SALES 630.00 28,768.00
17/01/2023 LSI23/01/214 LSI23/01/214 SALES 636.00 29,404.00
18/01/2023 LSI23/01/234 LSI23/01/234 SALES 1,144.00 30,548.00
02/02/2023 LSI23/02/011 LSI23/02/011 SALES 632.00 31,180.00
08/02/2023 LSI23/02/079 LSI23/02/079 SALES 1,340.00 32,520.00
13/02/2023 LSI23/02/126 LSI23/02/126 SALES 765.00 33,285.00
14/02/2023 LSI23/02/144 LSI23/02/144 SALES 4,940.00 38,225.00
16/02/2023 LSI23/02/161 LSI23/02/161 SALES 516.00 38,741.00
16/02/2023 RV2302066 PYT OF ACC,DEC 2022 15,540.00 23,201.00
20/02/2023 LSI23/02/190 LSI23/02/190 SALES 714.00 23,915.00
28/02/2023 LSI23/02/264 LSI23/02/264 SALES 510.00 24,425.00
06/03/2023 LSI23/03/060 LSI23/03/060 SALES 234.00 24,659.00
08/03/2023 LSI23/03/078 LSI23/03/078 SALES 488.00 25,147.00
09/03/2023 LSI23/03/088 LSI23/03/088 SALES 396.00 25,543.00
14/03/2023 LSI23/03/138 LSI23/03/138 SALES 8,227.00 33,770.00
16/03/2023 RV2303066 PAYT OF ACC,JAN'23 15,010.00 18,760.00
16/03/2023 RV2303066 PAYT OF ACC,FEB'23 9,417.00 9,343.00
17/03/2023 LSI23/03/162 LSI23/03/162 SALES 1,090.00 10,433.00
17/03/2023 LSI23/03/163 LSI23/03/163 SALES 2,272.00 12,705.00
30/03/2023 LSI23/03/271 LSI23/03/271 SALES 894.00 13,599.00
31/03/2023 LSI23/03/287 LSI23/03/287 SALES 728.00 14,327.00
630815-T
0015- HO SENG GUAN

LOT 485, BILIK 123,
NEW TOWNSHIP 96300,
DALAT
01/04/2023 LSI23/04/003 LSI23/04/003 SALES 510.00 14,837.00

07/04/2023 LSI23/04/061 LSI23/04/061 SALES 576.00 15,413.00
10/04/2023 LSI23/04/089 LSI23/04/089 SALES 1,104.00 16,517.00
11/04/2023 LSI23/04/098 LSI23/04/098 SALES 446.00 16,963.00
13/04/2023 LSI23/04/122 LSI23/04/122 SALES 234.00 17,197.00
15/04/2023 LSI23/04/151 LSI23/04/151 SALES 1,332.00 18,529.00
18/04/2023 LSI23/04/192 LSI23/04/192 SALES 5,380.00 23,909.00
20/04/2023 RV2304097 PAYT OF ACC,MAR'23 14,329.00 9,580.00
26/04/2023 LSI23/04/252 LSI23/04/252 SALES 1,192.00 10,772.00
29/04/2023 LSI23/04/281 LSI23/04/281 SALES 360.00 11,132.00
30/04/2023 LSI23/04/286 LSI23/04/286 SALES 520.00 11,652.00
02/05/2023 LSI23/05/014 LSI23/05/014 SALES 1,424.00 13,076.00
10/05/2023 LSI23/05/089 LSI23/05/089 SALES 580.00 13,656.00
11/05/2023 LSI23/05/110 LSI23/05/110 SALES 693.00 14,349.00
16/05/2023 LSI23/05/153 LSI23/05/153 SALES 3,352.00 17,701.00
18/05/2023 RV2305082 PYT OF ACC,APR'23 11,654.00 6,047.00
18/05/2023 LSI23/05/165 LSI23/05/165 SALES 2,418.00 8,465.00
24/05/2023 LSI23/05/241 LSI23/05/241 SALES 510.00 8,975.00
26/05/2023 LSI23/05/248 LSI23/05/248 SALES 1,954.00 10,929.00
27/05/2023 LSI23/05/266 LSI23/05/266 SALES 528.00 11,457.00
27/05/2023 LSI23/05/268 LSI23/05/268 SALES 620.00 12,077.00
29/05/2023 LSI23/05/284 LSI23/05/284 SALES 370.00 12,447.00
02/06/2023 LSI23/06/003 LSI23/06/003 SALES 586.00 13,033.00
05/06/2023 LSI23/06/025 LSI23/06/025 SALES 598.00 13,631.00
06/06/2023 LSI23/06/033 LSI23/06/033 SALES 720.00 14,351.00
06/06/2023 LSI23/06/041 LSI23/06/041 SALES 1,008.00 15,359.00
12/06/2023 LSI23/06/113 LSI23/06/113 SALES 660.00 16,019.00
20/06/2023 LSI23/06/191 LSI23/06/191 SALES 5,832.00 21,851.00
22/06/2023 RV2306083 PYT OF ACC,MAY'23 12,449.00 9,402.00
23/06/2023 LSI23/06/222 LSI23/06/222 SALES 716.00 10,118.00
27/06/2023 LSI23/06/266 LSI23/06/266 SALES 175.00 10,293.00
03/07/2023 LSI23/07/022 LSI23/07/022 SALES 504.00 10,797.00
08/07/2023 LSI23/07/074 LSI23/07/074 SALES 1,112.00 11,909.00
13/07/2023 LSI23/07/113 LSI23/07/113 SALES 900.00 12,809.00
15/07/2023 LSI23/07/147 LSI23/07/147 SALES 596.00 13,405.00
18/07/2023 LSI23/07/174 LSI23/07/174 SALES 7,077.00 20,482.00
20/07/2023 RV2307088 PYT OF ACC,JUN'23 10,295.00 10,187.00
25/07/2023 LSI23/07/249 LSI23/07/249 SALES 516.00 10,703.00
25/07/2023 LSI23/07/250 LSI23/07/250 SALES 512.00 11,215.00
28/07/2023 LSI23/07/291 LSI23/07/291 SALES 904.00 12,119.00
03/08/2023 LSI23/08/041 LSI23/08/041 SALES 606.00 12,725.00
11/08/2023 LSI23/08/126 LSI23/08/126 SALES 1,256.00 13,981.00
11/08/2023 LSI23/08/130 LSI23/08/130 SALES 536.00 14,517.00
12/08/2023 LSI23/08/144 LSI23/08/144 SALES 480.00 14,997.00
16/08/2023 LSI23/08/176 LSI23/08/176 SALES 378.00 15,375.00
17/08/2023 LSI23/08/187 LSI23/08/187 SALES 765.00 16,140.00
22/08/2023 LSI23/08/222 LSI23/08/222 SALES 8,218.00 24,358.00
24/08/2023 RV2308103 PYT OF ACC,JULY'23 12,121.00 12,237.00
28/08/2023 LSI23/08/271 LSI23/08/271 SALES 1,128.00 13,365.00
29/08/2023 LSI23/08/290 LSI23/08/290 SALES 781.00 14,146.00
01/09/2023 LSI23/09/006 LSI23/09/006 SALES 322.00 14,468.00
04/09/2023 LSI23/09/032 LSI23/09/032 SALES 1,273.00 15,741.00
09/09/2023 LSI23/09/098 LSI23/09/098 SALES 92.00 15,833.00
19/09/2023 LSI23/09/180 LSI23/09/180 SALES 5,270.00 21,103.00
21/09/2023 RV2309093 PAYT OF ACC,AUG'23 14,148.00 6,955.00
30/09/2023 LSI23/09/274 LSI23/09/274 SALES 342.00 7,297.00
16/10/2023 LSI23/10/159 LSI23/10/159 SALES 6,786.00 14,083.00
19/10/2023 RV2310100 OR7435-PAYT OF ACC,SEPT'23 7,299.00 6,784.00
30/10/2023 LSI23/10/261 LSI23/10/261 SALES 1,986.00 8,770.00
630815-T
0015- HO SENG GUAN

LOT 485, BILIK 123,
NEW TOWNSHIP 96300,
DALAT
31/10/2023 LSI23/10/288 LSI23/10/288 SALES 932.00 9,702.00

10/11/2023 LSI23/11/100 LSI23/11/100 SALES 466.00 10,168.00
13/11/2023 LSI23/11/135 LSI23/11/135 SALES 320.00 10,488.00
17/11/2023 LSI23/11/173 LSI23/11/173 SALES 910.00 11,398.00
------------------------------
118,122.00 146,592.00
==============================
H002-00 HOLEE FORWARDING AGENT

NO. 4, 3RD FLOOR, LORONG KAMPUNG DATU 11,
96000 SIBU,
SARAWAK.
084-325205
B/F BALANCE 281.00

30/01/2023 JV230117 I/N:2023/01/067 - BG FORWARDING & PORT CHRG 281.00 0.00
------------------------------
0.00 281.00
==============================
H001-00 HOLEE TRADING

LOT 1978, S/L 4, NO. 4, 3RD FLOOR,
LORONG KAMPUNG DATU 11,
P. O. BOX 165,
084-325205
B/F BALANCE -540.00

30/01/2023 JV230116 I/N:HT/024/23 - BG TRAILER CHARGES 180.00 -720.00
06/02/2023 HL2302003 PAYMENT OF ACCOUNT 720.00 0.00
28/02/2023 JV230217 I/N:HT/069/23 - BG TRAILER CHARGES 180.00 -180.00
------------------------------
900.00 360.00
==============================
0545- HONG DA TYRE BATTERY SERVICES

NO. 25A, GROUND FLOOR,
JALAN TONG SANG,
MOK ING HOONG
0164201557
B/F BALANCE 352.00

05/02/2023 LSI23/02/049 LSI23/02/049 SALES 310.00 662.00
09/02/2023 LSI23/02/089 LSI23/02/089 SALES 946.00 1,608.00
19/02/2023 LSI23/02/184 LSI23/02/184 SALES 1,380.00 1,732.00
08/03/2023 LSI23/03/074 LSI23/03/074 SALES 282.00 634.00
630815-T
0545- HONG DA TYRE BATTERY SERVICES

NO. 25A, GROUND FLOOR,
JALAN TONG SANG,
MOK ING HOONG
0164201557

10/04/2023 LSI23/04/082 LSI23/04/082 SALES 984.00 984.00
20/04/2023 LSI23/04/215 LSI23/04/215 SALES 692.00 1,676.00
04/05/2023 LSI23/05/030 LSI23/05/030 SALES 1,320.00 1,320.00
05/05/2023 LSI23/05/040 LSI23/05/040 SALES 312.00 1,632.00
05/05/2023 LSI23/05/051 LSI23/05/051 SALES 6,166.00 7,798.00
10/07/2023 LSI23/07/091 LSI23/07/091 SALES 737.00 737.00
20/07/2023 LSI23/07/191 LSI23/07/191 SALES 3,204.65 3,941.65
21/07/2023 LSI23/07/205 LSI23/07/205 SALES 352.00 4,293.65
26/07/2023 LSI23/07/258 LSI23/07/258 SALES 2,160.00 6,453.65
27/07/2023 LSI23/07/275 LSI23/07/275 SALES 330.00 2,490.00
01/08/2023 LSI23/08/005 LSI23/08/005 SALES 644.00 644.00
17/08/2023 LSI23/08/186 LSI23/08/186 SALES 149.00 793.00
17/08/2023 LSI23/08/189 LSI23/08/189 SALES 596.00 1,389.00
26/08/2023 LSI23/08/257 LSI23/08/257 SALES 331.00 1,720.00
27/08/2023 LSI23/08/263 LSI23/08/263 SALES 290.00 621.00
27/08/2023 LSI23/08/264 LSI23/08/264 SALES 322.00 943.00
07/09/2023 LSI23/09/083 LSI23/09/083 SALES 151.00 151.00
04/10/2023 LSI23/10/033 LSI23/10/033 SALES 1,230.00 1,230.00
04/10/2023 LSI23/10/036 LSI23/10/036 SALES 219.00 1,449.00
09/10/2023 LSI23/10/087 LSI23/10/087 SALES 149.00 1,598.00
20/10/2023 LSI23/10/203 LSI23/10/203 SALES 476.00 2,074.00
30/10/2023 RV2310153 OR7463-PAYT OF ACC 2,074.00 0.00
06/11/2023 LSI23/11/051 LSI23/11/051 SALES 3,633.00 3,633.00
------------------------------
27,365.65 24,084.65
==============================
0620- HONG MOTOR

SONG
01110853527
31/03/2023 LSI23/03/283 LSI23/03/283 SALES 326.00 326.00

04/06/2023 LSI23/06/016 LSI23/06/016 SALES 352.00 352.00
14/06/2023 LSI23/06/142 LSI23/06/142 SALES 278.00 278.00
24/07/2023 LSI23/07/230 LSI23/07/230 SALES 306.00 306.00
24/07/2023 LSI23/07/232 LSI23/07/232 SALES 168.00 474.00
07/09/2023 LSI23/09/077 LSI23/09/077 SALES 153.00 153.00
12/09/2023 LSI23/09/124 LSI23/09/124 SALES 270.00 270.00
13/09/2023 LSI23/09/131 LSI23/09/131 SALES 230.00 500.00
630815-T
0620- HONG MOTOR

SONG
01110853527

30/10/2023 LSI23/10/264 LSI23/10/264 SALES 476.00 0.00
------------------------------
2,559.00 2,559.00
==============================
0406- HONJIANG AUTO SERVICE

LOT 1195 (G/F), S/L 31 COMMERCIAL CENTRE,
SIBU JAYA,
96000 SIBU,
SARAWAK.
019-8281813
02/03/2023 LSI23/03/016 LSI23/03/016 SALES 345.00 345.00

------------------------------
345.00 345.00
==============================
0598- HONQI MOTOR WORKSHOP

NO. 45, JALAN LANANG,
TING KAH CHAI HII KING LING
0165754848 0168602363

08/03/2023 LSI23/03/073 LSI23/03/073 SALES 155.00 2,215.00
13/03/2023 LSI23/03/111 LSI23/03/111 SALES 163.00 2,223.00
19/04/2023 LSI23/04/195 LSI23/04/195 SALES 424.00 2,484.00
06/09/2023 LSI23/09/066 LSI23/09/066 SALES 1,136.00 3,196.00
------------------------------
1,878.00 1,878.00
==============================
0175- HOON HING TRADING SDN. BHD.

NO.25-27, JLN TEMENGGONG JUGAH,
P.O.BOX 67, 96807 KAPIT,
SARAWAK.
SII BANG EE
084-798892/796361
27/03/2023 LSI23/03/239 LSI23/03/239 SALES 315.00 315.00

26/04/2023 LSI23/04/250 LSI23/04/250 SALES 178.00 493.00
22/05/2023 LSI23/05/206 LSI23/05/206 SALES 300.00 478.00
10/06/2023 LSI23/06/090 LSI23/06/090 SALES 358.00 836.00
630815-T
0175- HOON HING TRADING SDN. BHD.

NO.25-27, JLN TEMENGGONG JUGAH,
SARAWAK.
SII BANG EE
084-798892/796361
21/06/2023 LSI23/06/202 LSI23/06/202 SALES 320.00 1,156.00

10/11/2023 RV2311048 OR7484-PAYT OF ACCOUNT 1,156.00 0.00
------------------------------
1,471.00 1,471.00
==============================
0415- HOOVER FURNITURE CENTRE(1994)SDN. BHD.

NO.13, MISSION ROAD,
P.O.BOX 766,
084-346778
14/01/2023 LSI23/01/175 LSI23/01/175 SALES 205.00 205.00

10/02/2023 LSI23/02/105 LSI23/02/105 SALES 30.00 235.00
------------------------------
235.00 205.00
==============================
0681- HUA BAN MARKETING (SIBU) SDN. BHD. 521569-A

NO.8,JALAN NYATOH,LANANG ROAD,
P.O. BOX 992,96008
SIBU,SARAWAK,MALAYSIA.
TEL:084-323858/326858
FAX:084-327818
16/05/2023 B23/05/064 CTI0008309 PURCHASE 346.00 -346.00

13/09/2023 B23/09/040 TYI0000935 PURCHASE 472.50 -472.50
03/10/2023 JV231001 CN:TYCM000501-BG 5% PROMPT PAYT ON SEPT'23 23.63 0.00
------------------------------
818.50 818.50
==============================
0514- HUA HUAT COMPANY

SIBU.
084-320839
03/01/2023 LSI23/01/018 LSI23/01/018 SALES 266.00 266.00

04/01/2023 LSI23/01/039 LSI23/01/039 SALES 46.00 312.00
------------------------------
312.00 312.00
==============================
630815-T
0094- HUA YOUNG ENTERPRISE SDN BHD

NO. 6A (LRG 2), JLN EK DEE,
084333137
B/F BALANCE -453.00

04/01/2023 B23/01/008 INV-2301/023 PURCHASE 936.00 -1,389.00
18/01/2023 B23/01/070 INV-2301/081 PURCHASE 555.00 -1,944.00
19/01/2023 B23/01/059 INV-2301/089 PURCHASE 1,110.00 -3,054.00
19/01/2023 B23/01/075 INV-2301/087 PURCHASE 3,850.00 -6,904.00
31/01/2023 JV230120 C/N:DIS-2301/030 - BEING DISCOUNT 13.59 -6,451.00
13/02/2023 B23/02/051 INV-2302/040 PURCHASE 3,850.00 -10,301.00
19/06/2023 B23/06/057 INV-2306/029 PURCHASE 240.00 -240.00
23/06/2023 B23/06/071 INV-2306/040 PURCHASE 4,650.00 -4,890.00
31/07/2023 JV230722 C/N:DIS-2307/025 - BEING DISCOUNT 146.70 0.00
16/08/2023 B23/08/048 INV-2308/055 PURCHASE 780.00 -780.00
24/08/2023 B23/08/060 INV-2308/071 PURCHASE 240.00 -1,020.00
28/09/2023 JV230907 C/N:DIS-2309/030 - BEING DISCOUNT 30.60 0.00
------------------------------
16,664.00 16,211.00
==============================
0248- HUANG AND CO.,

SIBU.
17/04/2023 LSI23/04/164 LSI23/04/164 SALES 300.00 300.00

------------------------------
300.00 300.00
==============================
0016- HUI YAU CAR SERVICE CENTRE

KAPIT

29/05/2023 LSI23/05/280 LSI23/05/280 SALES 64.00 443.00
01/11/2023 LSI23/11/007 LSI23/11/007 SALES 1,572.00 1,601.00
------------------------------
1,636.00 1,914.00
==============================
630815-T
0447- HUNG HEE AUTO PARTS CO.

A1, JALAN SELANGAN
0198872877
084-334811
30/04/2023 B23/04/057 IV23/04/03470 PURCHASE 98.00 -98.00

30/04/2023 PC230425 IV23/04/03470 PAYMENT OF ACCOUNT 98.00 0.00
------------------------------
98.00 98.00
==============================
0660- HUNG HING TYRE & BATTERY SERVICE CENTRE CO.

NO. 21E, JALAN LANANG,
96000 SIBU,SARAWAK.
084-331782 0168891012
02/01/2023 LSI23/01/005 LSI23/01/005 SALES 540.00 540.00

04/01/2023 LSI23/01/027 LSI23/01/027 SALES 720.00 1,260.00
05/01/2023 LSI23/01/055 LSI23/01/055 SALES 1,035.00 2,295.00
06/01/2023 LSI23/01/073 LSI23/01/073 SALES 522.00 2,817.00
14/01/2023 LSI23/01/179 LSI23/01/179 SALES 440.00 3,257.00
06/02/2023 LSI23/02/052 LSI23/02/052 SALES 479.00 479.00
17/02/2023 LSI23/02/169 LSI23/02/169 SALES 275.00 754.00
18/02/2023 LSI23/02/179 LSI23/02/179 SALES 275.00 1,029.00
11/03/2023 LSI23/03/098 LSI23/03/098 SALES 780.00 780.00
14/03/2023 LSI23/03/139 LSI23/03/139 SALES 345.00 1,125.00
21/03/2023 LSI23/03/198 LSI23/03/198 SALES 650.00 1,775.00
01/04/2023 LSI23/04/007 LSI23/04/007 SALES 528.00 528.00
10/04/2023 LSI23/04/094 LSI23/04/094 SALES 618.00 1,146.00
13/04/2023 LSI23/04/129 LSI23/04/129 SALES 734.00 1,880.00
25/04/2023 LSI23/04/240 LSI23/04/240 SALES 522.00 2,402.00
05/05/2023 B23/05/014 IV-04325 PURCHASE 3,600.00 -3,600.00
22/05/2023 B23/05/086 IV-04360 PURCHASE 855.00 -855.00
24/05/2023 LSI23/05/234 LSI23/05/234 SALES 732.00 -123.00
05/06/2023 LSI23/06/024 LSI23/06/024 SALES 176.00 176.00
06/06/2023 LSI23/06/038 LSI23/06/038 SALES 401.00 577.00
08/06/2023 LSI23/06/069 LSI23/06/069 SALES 533.00 1,110.00
10/06/2023 LSI23/06/095 LSI23/06/095 SALES 203.00 1,313.00
14/06/2023 LSI23/06/141 LSI23/06/141 SALES 401.00 1,714.00
14/06/2023 LSI23/06/143 LSI23/06/143 SALES 401.00 2,115.00
30/06/2023 LSI23/06/285 LSI23/06/285 SALES 522.00 522.00
15/07/2023 LSI23/07/136 LSI23/07/136 SALES 322.00 844.00
09/08/2023 LSI23/08/112 LSI23/08/112 SALES 605.00 605.00
12/08/2023 LSI23/08/136 LSI23/08/136 SALES 305.00 910.00
15/08/2023 LSI23/08/165 LSI23/08/165 SALES 513.00 1,423.00
26/08/2023 LSI23/08/251 LSI23/08/251 SALES 416.00 1,839.00
01/09/2023 CN23/09/01 LSI23/08/251 CREDIT NOTE 416.00 -416.00
05/09/2023 LSI23/09/047 LSI23/09/047 SALES 255.00 -161.00
12/09/2023 LSI23/09/122 LSI23/09/122 SALES 1,288.00 1,127.00
14/09/2023 LSI23/09/140 LSI23/09/140 SALES 644.00 1,771.00
630815-T
0660- HUNG HING TYRE & BATTERY SERVICE CENTRE CO.

NO. 21E, JALAN LANANG,
96000 SIBU,SARAWAK.
084-331782 0168891012
15/09/2023 LSI23/09/149 LSI23/09/149 SALES 215.00 1,986.00

18/09/2023 LSI23/09/164 LSI23/09/164 SALES 1,158.00 3,144.00
18/09/2023 LSI23/09/167 LSI23/09/167 SALES 432.00 3,576.00
20/09/2023 LSI23/09/194 LSI23/09/194 SALES 1,920.00 5,496.00
21/09/2023 LSI23/09/199 LSI23/09/199 SALES 1,288.00 6,784.00
21/09/2023 LSI23/09/201 LSI23/09/201 SALES 255.00 7,039.00
25/09/2023 LSI23/09/231 LSI23/09/231 SALES 510.00 7,549.00
30/09/2023 LSI23/09/275 LSI23/09/275 SALES 1,332.00 1,332.00
30/09/2023 LSI23/09/276 LSI23/09/276 SALES 231.00 1,563.00
03/10/2023 LSI23/10/022 LSI23/10/022 SALES 640.00 2,203.00
04/10/2023 LSI23/10/043 LSI23/10/043 SALES 693.00 2,896.00
05/10/2023 LSI23/10/046 LSI23/10/046 SALES 924.00 3,820.00
11/10/2023 LSI23/10/114 LSI23/10/114 SALES 1,332.00 5,152.00
18/10/2023 LSI23/10/182 LSI23/10/182 SALES 280.00 5,432.00
20/10/2023 LSI23/10/197 LSI23/10/197 SALES 400.00 5,832.00
21/10/2023 LSI23/10/206 LSI23/10/206 SALES 924.00 6,756.00
30/10/2023 LSI23/10/277 LSI23/10/277 SALES 1,332.00 8,088.00
30/10/2023 RV2310154 OR7466-PAYT OF ACC 6,756.00 1,332.00
10/11/2023 LSI23/11/104 LSI23/11/104 SALES 2,429.00 3,761.00
------------------------------
36,930.00 33,169.00
==============================
0251- HUONG SII LUANG @ HUONG SIIK LUANG

084-348808
B/F BALANCE -187,792.65

------------------------------
0.00 0.00
==============================
0089- HYPER GRIP MARKETING

S/L 2, LOT 198, G/F, JALAN GOLD JADE, OF
GREEN, 93150 KUCHING SARAWAK
0146623499
082243499

------------------------------
3,124.10 0.00
==============================
0788- HYPER GRIP SDN. BHD.

G/F.,NO.9,LOT 2340 & 2341,
JALAN TUN AHMAD ZAIDI ADRUCE,
BORMILL ESTATE COMMERCIAL CENTRE,
93150 KUCHIGN,SARAWA.
0146623499 TEL/FAX 082-243499
630815-T
0788- HYPER GRIP SDN. BHD.

G/F.,NO.9,LOT 2340 & 2341,
JALAN TUN AHMAD ZAIDI ADRUCE,
BORMILL ESTATE COMMERCIAL CENTRE,
93150 KUCHIGN,SARAWA.
0146623499 TEL/FAX 082-243499
16/01/2023 B23/01/063 23/D0117 PURCHASES 522.00 -522.00

01/02/2023 B23/02/001 23/A0013 PURCHASES 594.00 -1,116.00
13/02/2023 B23/02/001C 23/A0049 SUCTION TUBE,FORGED ALLOY ADAPTE 359.00 -1,475.00
08/05/2023 B23/05/028 23/D0752 PURCHASES 850.20 -850.20
11/05/2023 B23/05/041 23/D0772 PURCHASES 590.00 -1,440.20
07/06/2023 B23/06/015 23/D0938 PURCHASES 796.00 -2,236.20
20/06/2023 B23/06/078 23/A0078 PURCHASES 400.00 -2,636.20
29/07/2023 B23/07/101 23/D1256 PURCHASES 673.70 -673.70
28/08/2023 B23/08/082 23/D1452 PURCHASE 726.00 -726.00
28/10/2023 B23/10/097 23/01785 PURCHASE 60.00 613.70
------------------------------
6,184.60 5,570.90
==============================
0682- ICE TITLIS SDN. BHD.

NO. 3B, LOT 871,
NYATOH ROAD,
96000 SIBU,SARAWAK.
KENT LOH ING KIAN
0168797257 084-325969

------------------------------
0.00 0.00
==============================
0564- ING LUNG AUTO PARTS SDN. BHD.

NO. 10F, ULU OYA ROAD,
084-313304

08/01/2023 B23/01/023 S2301/0427 PURCHASE 190.00 -7,061.00
12/01/2023 B23/01/033 S2301/0691 PURCHASE 135.00 -7,196.00
12/01/2023 B23/01/035 S2301/0699 PURCHASE 375.00 -7,571.00
13/01/2023 B23/01/040 S2301/0785 PURCHASE 39.00 -7,610.00
13/01/2023 B23/01/045 S2301/0798 PURCHASE 190.00 -7,800.00
18/01/2023 B23/01/071 S2301/1115 PURCHASE 86.00 -1,015.00
28/01/2023 B23/01/092 S2301/1432 PURCHASE 80.00 -1,095.00
29/01/2023 B23/01/093 S2301/1452 PURCHASE 80.00 -1,175.00
29/01/2023 B23/01/094 S2301/1454 PURCHASE 12.00 -1,187.00
31/01/2023 B23/01/067 S2301/1566 PURCHASE 20.00 -1,207.00
31/01/2023 B23/01/098 S2301/1540 PURCHASE 16.00 -1,223.00
01/02/2023 B23/02/002 S2302/0010 PURCHASE 65.00 -1,288.00
01/02/2023 B23/02/003 S2302/0049 PURCHASE 220.00 -1,508.00
02/02/2023 B23/02/021 S2302/0103 PURCHASE 238.00 -1,746.00
630815-T

084-313304
02/02/2023 B23/02/024 S2302/0110 PURCHASE 100.00 -1,846.00

05/02/2023 B23/02/031 S2302/0321 PURCHASE 40.00 -1,886.00
06/02/2023 B23/02/034 S2302/0351 PURCHASE 80.00 -1,966.00
10/02/2023 B23/02/046 S2302/0636 PURCHASE 95.00 -2,061.00
11/02/2023 B23/02/049 S2302/0700 PURCHASE 46.00 -2,107.00
15/02/2023 B23/02/067 S2302/0945 PURCHASE 88.00 -2,195.00
15/02/2023 B23/02/068 S2302/0959 PURCHASE 60.00 -2,255.00
19/02/2023 B23/02/077 S2302/1205 PURCHASE 145.00 -2,400.00
20/02/2023 B23/02/078 S2302/1234 PURCHASE 150.00 -2,550.00
21/02/2023 B23/02/081 S2302/1303 PURCHASE 156.00 -2,706.00
24/02/2023 B23/02/092 S2302/1565 PURCHASE 35.00 -2,741.00
25/02/2023 B23/02/093 S2302/1601 PURCHASE 96.00 -2,837.00
25/02/2023 B23/02/094 S2302/1605 PURCHASE 58.00 -2,895.00
28/02/2023 B23/02/099 S2302/1735 PURCHASE 90.00 -2,985.00
05/03/2023 B23/03/008 S2302/0299 PURCHASE 52.00 -3,037.00
08/03/2023 B23/03/014 S2303/0462 PURCHASE 130.00 -3,167.00
08/03/2023 B23/03/015 S2303/0469 PURCHASE 250.00 -3,417.00
12/03/2023 B23/03/024 S2303/0725 PURCHASE 56.00 -3,473.00
13/03/2023 B23/03/025 S2303/0773 PURCHASE 25.00 -3,498.00
18/03/2023 B23/03/050 S2303/1090 PURCHASE 15.00 -3,513.00
21/03/2023 B23/03/053 S2303/1253 PURCHASE 106.00 -3,619.00
26/03/2023 B23/03/063 S2303/1590 PURCHASE 148.00 -3,767.00
27/03/2023 B23/03/064 S2303/1608 PURCHASE 115.00 -3,882.00
27/03/2023 B23/03/065 S2303/1624 PURCHASE 64.00 -3,946.00
28/03/2023 B23/03/066 S2303/1748 PURCHASE 95.00 -4,041.00
28/03/2023 B23/03/067 S2303/1754 PURCHASE 306.00 -4,347.00
28/03/2023 B23/03/068 S2303/1762 PURCHASE 38.00 -4,385.00
30/03/2023 B23/03/080 S2303/1899 PURCHASE 334.00 -4,719.00
31/03/2023 B23/03/085 S2303/1966 PURCHASE 25.00 -4,744.00
01/04/2023 B23/04/002 S2304/0082 PURCHASE 56.00 -4,800.00
03/04/2023 B23/04/005 S2304/0096 PURCHASE 200.00 -5,000.00
10/04/2023 B23/04/028 S2304/0481 PURCHASE 427.00 -5,427.00
11/04/2023 B23/04/026 S2304/0543 PURCHASE 18.00 -5,445.00
14/04/2023 B23/04/040 S2304/0795 PURCHASE 38.00 -5,483.00
16/04/2023 B23/04/048 S2304/0945 PURCHASE 170.00 -5,653.00
17/04/2023 B23/04/049 S2304/0983 PURCHASE 68.00 -5,721.00
17/04/2023 B23/04/050 S2304/0988 PURCHASE 105.00 -5,826.00
17/04/2023 B23/04/051 S2304/1014 PURCHASE 84.00 -5,910.00
18/04/2023 B23/04/059 S2304/1113 PURCHASE 300.00 -6,210.00
18/04/2023 B23/04/060 S2304/1117 PURCHASE 35.00 -6,245.00
19/04/2023 B23/04/061 S2304/1129 PURCHASE 66.00 -6,311.00
19/04/2023 B23/04/062 S2304/1165 PURCHASE 170.00 -6,481.00
20/04/2023 B23/04/064 S2304/1210 PURCHASE 104.00 -6,585.00
20/04/2023 B23/04/066 S2304/1238 PURCHASE 170.00 -6,755.00
24/04/2023 B23/04/071 S2304/1322 PURCHASE 108.00 -6,863.00
25/04/2023 B23/04/072 S2304/1330 PURCHASE 80.00 -2,199.00
27/04/2023 B23/04/081 S2304/1515 PURCHASE 95.00 -2,294.00
29/04/2023 B23/04/088 S2304/1665 PURCHASE 75.00 -2,369.00
30/04/2023 B23/04/092 S2304/1744 PURCHASE 125.00 -2,494.00
30/04/2023 B23/04/093 S2304/1743 PURCHASE 95.00 -2,589.00
03/05/2023 B23/05/008 S2305/0155 PURCHASE 45.00 -2,634.00
05/05/2023 B23/05/012 S2305/0236 PURCHASE 80.00 -2,714.00
05/05/2023 B23/05/019 S2305/0270 PURCHASE 70.00 -2,784.00
06/05/2023 B23/05/021 S2305/0320 PURCHASE 322.00 -3,106.00
08/05/2023 B23/05/024 S2305/0368 PURCHASE 26.00 -3,132.00
08/05/2023 B23/05/025 S2305/0389 PURCHASE 282.00 -3,414.00
10/05/2023 B23/05/033 S2305/0586 PURCHASE 35.00 -3,449.00
10/05/2023 B23/05/034 S2305/0584 PURCHASE 90.00 -3,539.00
630815-T

084-313304
12/05/2023 B23/05/040 S2305/0680 PURCHASE 35.00 -3,574.00

13/05/2023 B23/05/044 S2305/0802 PURCHASE 67.00 -3,641.00
14/05/2023 B23/05/048 S2305/0812 PURCHASE 20.00 -3,661.00
15/05/2023 B23/05/049 S2305/0845 PURCHASE 175.00 -3,836.00
15/05/2023 B23/05/050 S2305/0823 PURCHASE 114.00 -3,950.00
15/05/2023 B23/05/052 S2305/0873 PURCHASE 120.00 -4,070.00
16/05/2023 B23/05/055 S2305/0954 PURCHASE 280.00 -4,350.00
19/05/2023 B23/05/073 S2305/1133 PURCHASE 40.00 -4,390.00
21/05/2023 B23/05/080 S2305/1299 PURCHASE 25.00 -4,415.00
22/05/2023 B23/05/081 S2305/1360 PURCHASE 38.00 -4,453.00
22/05/2023 B23/05/082 S2305/1352 PURCHASE 118.00 -4,571.00
24/05/2023 B23/05/094 S2305/1495 PURCHASE 35.00 -4,606.00
25/05/2023 B23/05/098 S2305/1544 PURCHASE 24.00 -4,630.00
26/05/2023 B23/05/105 S2305/1659 PURCHASE 38.00 -4,668.00
26/05/2023 B23/05/106 S2305/1661 PURCHASE 176.00 -4,844.00
26/05/2023 B23/05/102 S2305/1621 PURCHASE 45.00 -4,889.00
28/05/2023 B23/05/109 S2305/1787 PURCHASE 70.00 -4,959.00
28/05/2023 B23/05/111 S2305/1775 PURCHASE 180.00 -5,139.00
30/05/2023 B23/05/110 S2305/1901 PURCHASE 110.00 -5,249.00
03/06/2023 B23/06/001 S2306/0032 PURCHASE 192.00 -5,441.00
05/06/2023 B23/06/002 S2306/0083 PURCHASE 64.00 -5,505.00
05/06/2023 B23/06/003 S2306/0081 PURCHASE 140.00 -5,645.00
08/06/2023 B23/06/020 S2306/0297 PURCHASE 55.00 -5,700.00
09/06/2023 B23/06/021 S2306/0318 PURCHASE 45.00 -5,745.00
10/06/2023 B23/06/027 S2306/0448 PURCHASE 400.00 -6,145.00
10/06/2023 B23/06/029 S2306/0450 PURCHASE 32.00 -6,177.00
10/06/2023 B23/06/092 S2306/0441 PURCHASE 125.00 -6,302.00
12/06/2023 B23/06/032 S2306/0501 PURCHASE 70.00 -6,372.00
12/06/2023 B23/06/033 S2306/0537 PURCHASE 50.00 -6,422.00
12/06/2023 B23/06/042 S2306/0579 PURCHASE 67.50 -6,489.50
12/06/2023 B23/06/043 S2306/0597 PURCHASE 45.00 -6,534.50
13/06/2023 B23/06/045 S2306/0611 PURCHASE 180.00 -6,714.50
24/06/2023 B23/06/093 S2306/1280 PURCHASE 250.00 -6,964.50
01/07/2023 B23/07/003 S2307/0030 PURCHASE 84.00 -7,048.50
03/07/2023 B23/07/006 S2307/0126 PURCHASE 110.00 -7,158.50
03/07/2023 B23/07/007 S2307/0127 PURCHASE 280.00 -7,438.50
04/07/2023 B23/07/011 S2307/0183 PURCHASE 390.00 -7,828.50
07/07/2023 B23/07/025 S2307/0423 PURCHASE 140.00 -7,968.50
07/07/2023 B23/07/026 S2307/0430 PURCHASE 90.00 -8,058.50
07/07/2023 B23/07/028 S2307/0440 PURCHASE 35.00 -8,093.50
10/07/2023 B23/07/034 S2307/0565 PURCHASE 38.00 -8,131.50
11/07/2023 B23/07/043 S2307/0642 PURCHASE 253.00 -8,384.50
11/07/2023 B23/07/044 S2307/0643 PURCHASE 97.00 -8,481.50
12/07/2023 B23/07/047 S2307/0709 PURCHASE 105.00 -8,586.50
12/07/2023 B23/07/049 S2307/0776 PURCHASE 170.00 -8,756.50
15/07/2023 B23/07/058 S2307/0961 PURCHASE 182.00 -2,099.00
16/07/2023 B23/07/061 S2307/1013 PURCHASE 36.00 -2,135.00
19/07/2023 B23/07/070 S2307/1185 PURCHASE 58.00 -2,193.00
19/07/2023 B23/07/071 S2307/1189 PURCHASE 80.00 -2,273.00
19/07/2023 B23/07/072 S2307/1194 PURCHASE 58.00 -2,331.00
20/07/2023 B23/07/001B S2307/1264-REPAIR & MAINTENANCE 18.00 -2,349.00
20/07/2023 B23/07/001A S2307/1233-REPAIR & MAINTENANCE 61.00 -2,410.00
22/07/2023 B23/07/080 S2307/1382 PURCHASE 40.00 -2,450.00
24/07/2023 B23/07/081 S2307/1418 PURCHASE 190.00 -2,640.00
24/07/2023 B23/07/082 S2307/1432 PURCHASE 38.00 -2,678.00
25/07/2023 B23/07/089 S2307/1519 PURCHASE 728.00 -3,406.00
26/07/2023 B23/07/088 S2307/1593 PURCHASE 140.00 -3,546.00
27/07/2023 B23/07/093 S2307/1613 PURCHASE 141.00 -3,687.00
630815-T

084-313304
27/07/2023 B23/07/094 S2307/1669 PURCHASE 160.00 -3,847.00

28/07/2023 B23/07/001C S2307/1692 - HOSE LOWER 38.00 -3,885.00
30/07/2023 B23/07/096 S2307/1846 PURCHASE 180.00 -4,065.00
31/07/2023 B23/07/100 S2307/1880 PURCHASE 52.00 -4,117.00
03/08/2023 B23/08/012 S2308/0183 PURCHASE 74.00 -4,191.00
03/08/2023 B23/08/013 S2308/0185 PURCHASE 14.00 -4,205.00
04/08/2023 B23/08/017 S2308/0290 PURCHASE 35.00 -4,240.00
05/08/2023 B23/08/018 S2308/0356 PURCHASE 440.00 -4,680.00
05/08/2023 B23/08/019 S2308/0372 PURCHASE 160.00 -4,840.00
10/08/2023 B23/08/028 S2308/0687 PURCHASE 82.00 -4,922.00
19/08/2023 B23/08/049 S2308/1262 PURCHASE 70.00 -4,992.00
20/08/2023 B23/08/051 S2308/1318 PURCHASE 38.00 -5,030.00
22/08/2023 B23/08/057 S2308/1458 PURCHASE 275.00 -5,305.00
23/08/2023 B23/08/061 S2308/1513 PURCHASE 144.00 -5,449.00
24/08/2023 B23/08/062 S2308/1610 PURCHASE 152.00 -5,601.00
24/08/2023 B23/08/001A S2308/1608 - ABSORBER SHOCK 48.00 -5,649.00
26/08/2023 B23/08/068 S2308/1794 PURCHASE 71.00 -5,720.00
26/08/2023 B23/08/069 S2308/1765 PURCHASE 75.00 -5,795.00
27/08/2023 B23/08/070 S2308/1815 PURCHASE 40.00 -5,835.00
28/08/2023 B23/08/071 S2308/1831 PURCHASE 95.00 -5,930.00
29/08/2023 B23/08/078 S2308/1982 PURCHASE 68.00 -5,998.00
04/09/2023 B23/09/010 S2309/0196 PURCHASE 110.00 -6,108.00
05/09/2023 B23/09/019 S2309/0310 PURCHASE 90.00 -6,198.00
07/09/2023 B23/09/022 S2309/0440 PURCHASE 196.00 -6,394.00
09/09/2023 B23/09/027 S2309/0551 PURCHASE 38.00 -6,432.00
10/09/2023 B23/09/029 S2309/0631 PURCHASE 80.00 -6,512.00
11/09/2023 B23/09/035 S2309/0718 PURCHASE 68.00 -6,580.00
13/09/2023 B23/09/037 S2309/0824 PURCHASE 39.00 -6,619.00
13/09/2023 B23/09/001A S2309/0887 CONSUMABLE STORE AND TOOLS 581.00 -7,200.00
14/09/2023 B23/09/050 S2309/0921 PURCHASE 75.00 -7,275.00
19/09/2023 B23/09/063 S2309/1183 PURCHASE 58.00 -7,333.00
21/09/2023 B23/09/075 S239/1327 PURCHASE 10.00 -7,343.00
27/09/2023 B23/09/085 S2309/1661 PURCHASE 46.00 -7,389.00
27/09/2023 B23/09/086 S2309/1723 PURCHASE 96.00 -7,485.00
01/10/2023 B23/10/001 S2310/0002 PURCHASE 140.00 -7,625.00
01/10/2023 B23/10/002 S2310/0078 PURCHASE 30.00 -7,655.00
01/10/2023 B23/10/003 S2310/0086 PURCHASE 38.00 -7,693.00
04/10/2023 B23/10/019 S2310/0242 PURCHASE 133.00 -7,826.00
06/10/2023 B23/10/025 S2310/0353 PURCHASE 155.00 -7,981.00
07/10/2023 B23/10/027 S2310/0443 PURCHASE 78.00 -8,059.00
08/10/2023 B23/10/030 S2310/0508 PURCHASE 35.00 -8,094.00
08/10/2023 B23/10/031 S2310/0512 PURCHASE 35.00 -8,129.00
08/10/2023 B23/10/032 S2310/0513 PURCHASE 35.00 -8,164.00
09/10/2023 B23/10/033 S2310/0568 PURCHASE 15.00 -8,179.00
11/10/2023 B23/10/043 S2310/0686 PURCHASE 58.00 -8,237.00
16/10/2023 B23/10/050 S2310/0987 PURCHASE 303.00 -8,540.00
17/10/2023 B23/10/053 S2310/1026 PURCHASE 35.00 -8,575.00
17/10/2023 B23/10/054 S2310/1017 PURCHASE 149.00 -8,724.00
17/10/2023 B23/10/062 S2310/1053 PURCHASE 15.00 -8,739.00
20/10/2023 B23/10/068 S2310/1270 PURCHASE 65.00 -8,804.00
20/10/2023 HL2310007 PAYMENT OF ACCOUNT 7,485.00 -1,319.00
21/10/2023 B23/10/071 S2310/1351 PURCHASE 45.00 -1,364.00
27/10/2023 B23/10/078 S2310/1748 PURCHASE 131.00 -1,495.00
27/10/2023 B23/10/080 S2310/1774 PURCHASE 30.00 -1,525.00
27/10/2023 B23/10/082 S2310/1786 PURCHASE 60.00 -1,585.00
28/10/2023 B23/10/084 S2310/1797 PURCHASE 46.00 -1,631.00
29/10/2023 B23/10/085 S2310/1853 PURCHASE 45.00 -1,676.00
------------------------------
25,939.50 20,744.50
==============================
630815-T
0097- J & WONG LOGGING CONTRACTOR

SIBU

29/07/2023 LSI23/07/299 LSI23/07/299 SALES 289.00 1,653.00
------------------------------
289.00 289.00
==============================
0329- J POWER 88 AUTO SERVICE CENTRE

LOT 386, S/L 10, NO. 19, TGKT BAWAH,
LRG TUN AHMAD ZAIDI ADRUCE 46B,
THAM CHEE KIONG
0109706362

------------------------------
0.00 1,000.00
==============================
0291- JAMBO TRAK LIMITED

P. O. BOX 388,
SADUAN PROVINCE, VANIMO,
PAPUA NEW GUINEA.

------------------------------
0.00 0.00
==============================
0547- JAYA TIASA FOREST PLANATATION SDN. BHD.

NO. 1-9, PUSAT SURIA PERMATA,
084-213255

04/01/2023 LSI23/01/030 LSI23/01/030 SALES 1,620.00 2,756.80
17/01/2023 RV2301092 PAYT OF ACC,NOV'2022 326.80 2,430.00
17/03/2023 RV2303070 PAYT OF ACC,DEC'22 810.00 1,620.00
14/04/2023 RV2304054 PAYT OF ACC,JAN'23 1,620.00 0.00
------------------------------
1,620.00 2,756.80
==============================
0424- JAYA TIASA HOLDINGS BERHAD

084-213255

630815-T
0424- JAYA TIASA HOLDINGS BERHAD

084-213255

17/01/2023 RV2301088 PAYT OF ACC,OCT'2022 6,289.00 2,508.00
20/01/2023 LSI23/01/257 LSI23/01/257 SALES 12,578.00 15,086.00
17/02/2023 LSI23/02/171 LSI23/02/171 SALES 800.00 15,086.00
18/02/2023 LSI23/02/182 LSI23/02/182 SALES 400.00 15,486.00
06/03/2023 LSI23/03/053 LSI23/03/053 SALES 760.00 16,246.00
09/03/2023 LSI23/03/084 LSI23/03/084 SALES 760.00 17,006.00
13/03/2023 LSI23/03/121 LSI23/03/121 SALES 760.00 17,766.00
17/03/2023 LSI23/03/156 LSI23/03/156 SALES 25.00 17,791.00
17/03/2023 RV2303073 PAYT OF ACC,DEC'22 1,708.00 16,083.00
21/03/2023 LSI23/03/191 LSI23/03/191 SALES 333.00 16,416.00
14/04/2023 RV2304058 PAYT OF ACC,JAN'23 12,578.00 3,838.00
19/05/2023 RV2305089 PYT OF ACC,FEB'23 800.00 3,038.00
22/05/2023 LSI23/05/204 LSI23/05/204 SALES 800.00 3,838.00
16/06/2023 RV2306061 PAYT OF ACC,MAR'23 3,038.00 800.00
03/07/2023 LSI23/07/015 LSI23/07/015 SALES 1,600.00 2,400.00
11/07/2023 LSI23/07/092 LSI23/07/092 SALES 25.00 2,425.00
04/08/2023 LSI23/08/054 LSI23/08/054 SALES 10.00 2,435.00
18/08/2023 RV2308083 PAYT OF ACC,MAY'23 800.00 1,635.00
15/09/2023 RV2309073 PAYT OF ACC,JULY'23 (P) 1,600.00 35.00
29/09/2023 LSI23/09/267 LSI23/09/267 SALES 80.00 115.00
20/10/2023 RV2310109 OR7442-PAYT OF ACC,JUL'23 (B) 25.00 90.00
30/10/2023 LSI23/10/253 LSI23/10/253 SALES 25.00 115.00
03/11/2023 LSI23/11/031 LSI23/11/031 SALES 820.00 935.00
------------------------------
19,776.00 29,590.00
==============================
0509- JAYA TIASA PLYWOOD SDN. BHD.

COONNIE WONG
084-213255

17/01/2023 RV2301093 PAYT OF ACC,OCT'2022 1,307.60 1,244.00
17/03/2023 RV2303071 PAYT OF ACC,DEC'22 1,244.00 0.00
25/08/2023 LSI23/08/242 LSI23/08/242 SALES 750.00 750.00
------------------------------
750.00 2,551.60
==============================
0666- JAYSEN MOTOR TYRE AUTO PART CO.

JAYSEN MOTOR TYRE AUTO PART CO.
NO.1-3,JALAN TEKU LORONG 29,
0198150621
29/01/2023 LSI23/01/335 LSI23/01/335 SALES 396.00 396.00

630815-T
0666- JAYSEN MOTOR TYRE AUTO PART CO.

JAYSEN MOTOR TYRE AUTO PART CO.
NO.1-3,JALAN TEKU LORONG 29,
0198150621
07/10/2023 LSI23/10/069 LSI23/10/069 SALES 145.00 145.00

------------------------------
541.00 541.00
==============================
0824- JEAN AUTO PARTS

SA20180854
NO.19,G/FLORONG TONG SANG 1,
96000 SIBU,SARAWAK.
0128843787
10/02/2023 B23/02/044 CSW-32833 PURCHASE 150.00 -150.00

------------------------------
150.00 150.00
==============================
0366- JIN LUN TYRE & BATTERY SERVICE CENTRE

NO. 1, JALAN PETIH,
OFF JALAN LANANG,
0168086839

09/01/2023 LSI23/01/096 LSI23/01/096 SALES 890.00 2,203.00
28/01/2023 LSI23/01/332 LSI23/01/332 SALES 832.00 1,722.00
13/02/2023 LSI23/02/128 LSI23/02/128 SALES 528.00 2,250.00
09/03/2023 LSI23/03/083 LSI23/03/083 SALES 476.00 476.00
10/03/2023 LSI23/03/092 LSI23/03/092 SALES 716.00 1,192.00
17/03/2023 LSI23/03/160 LSI23/03/160 SALES 396.00 1,588.00
06/04/2023 LSI23/04/051 LSI23/04/051 SALES 890.00 2,478.00
27/05/2023 LSI23/05/261 LSI23/05/261 SALES 792.00 792.00
04/06/2023 LSI23/06/015 LSI23/06/015 SALES 792.00 1,584.00
08/06/2023 LSI23/06/068 LSI23/06/068 SALES 652.00 2,236.00
10/06/2023 LSI23/06/092 LSI23/06/092 SALES 212.00 2,448.00
13/06/2023 LSI23/06/125 LSI23/06/125 SALES 704.00 3,152.00
26/08/2023 LSI23/08/255 LSI23/08/255 SALES 1,280.00 1,280.00
28/08/2023 LSI23/08/277 LSI23/08/277 SALES 936.00 2,216.00
03/09/2023 LSI23/09/017 LSI23/09/017 SALES 852.00 3,068.00
27/09/2023 LSI23/09/247 LSI23/09/247 SALES 155.00 3,223.00
09/10/2023 LSI23/10/086 LSI23/10/086 SALES 876.00 4,099.00
23/10/2023 LSI23/10/220 LSI23/10/220 SALES 738.00 4,837.00
01/11/2023 LSI23/11/012 LSI23/11/012 SALES 1,020.00 5,857.00
05/11/2023 LSI23/11/048 LSI23/11/048 SALES 324.00 6,181.00
06/11/2023 RV2311025 OR7482-PAYT OF ACC 4,837.00 1,344.00
07/11/2023 LSI23/11/069 LSI23/11/069 SALES 316.00 1,660.00
11/11/2023 LSI23/11/107 LSI23/11/107 SALES 368.00 2,028.00
------------------------------
14,745.00 14,030.00
==============================
630815-T
0727- JIN MOTOR COMPANY

NO. 31 & 33,
INDAH TIMUR SHOPPING CENTRE,
TEKU ROAD,96000 SIBU,SARAWAK.
JIN KEE SIONG
0128878901,0128569633
TEL/FAX 084-348901
04/01/2023 LSI23/01/021 LSI23/01/021 SALES 1,980.00 1,980.00

22/02/2023 LSI23/02/208 LSI23/02/208 SALES 1,254.00 1,254.00
31/03/2023 LSI23/03/286 LSI23/03/286 SALES 424.00 424.00
27/04/2023 LSI23/04/266 LSI23/04/266 SALES 838.00 838.00
29/04/2023 LSI23/04/278 LSI23/04/278 SALES 255.00 255.00
08/05/2023 LSI23/05/070 LSI23/05/070 SALES 326.00 326.00
26/05/2023 LSI23/05/253 LSI23/05/253 SALES 346.00 346.00
31/05/2023 LSI23/05/300 LSI23/05/300 SALES 358.00 0.00
05/09/2023 LSI23/09/046 LSI23/09/046 SALES 600.00 600.00
------------------------------
6,381.00 6,381.00
==============================
0844- JINDAR SDN. BHD.

JACKSON TIONG ING SUNG
0165797976 084-216238
NO.6,LRG THEN KUNG SUK 3A1,
UPPER LANANG IND. EST.,96000 SIBU,SARAWAK.
10/08/2023 LSI23/08/117 LSI23/08/117 SALES 30.00 30.00

30/10/2023 LSI23/10/249 LSI23/10/249 SALES 240.00 240.00
------------------------------
270.00 270.00
==============================
0834- JL AUTOPARTS
4D,LORONG 28E2,
JALAN SALIM,
96000 SIBU,SARAWAK.
01135206353,0168506353
20/04/2023 LSI23/04/218 LSI23/04/218 SALES 270.00 270.00

29/04/2023 LSI23/04/280 LSI23/04/280 SALES 270.00 270.00
12/05/2023 LSI23/05/121 LSI23/05/121 SALES 208.00 0.00
12/06/2023 LSI23/06/114 LSI23/06/114 SALES 208.00 208.00
630815-T
0834- JL AUTOPARTS
4D,LORONG 28E2,
JALAN SALIM,
96000 SIBU,SARAWAK.
01135206353,0168506353
13/09/2023 LSI23/09/132 LSI23/09/132 SALES 298.00 298.00

------------------------------
1,254.00 1,254.00
==============================
0556- JOHNSON LING
02/02/2023 LSI23/02/053 LSI23/02/053 SALES 675.00 675.00

06/06/2023 LSI23/06/044 LSI23/06/044 SALES 410.00 410.00
------------------------------
1,085.00 1,085.00
==============================
0483- JT OIL PALM DEVELOPMENT SDN. BHD.

084-213255

11/01/2023 LSI23/01/133 LSI23/01/133 SALES 810.00 3,876.00
17/01/2023 RV2301095 PAYT OF ACC,OCT'2022 2,526.00 1,350.00
15/02/2023 RV2302060 PYT OF ACC,NOV 2022 540.00 810.00
03/03/2023 LSI23/03/026 LSI23/03/026 SALES 766.00 1,576.00
14/04/2023 RV2304059 PAYT OF ACC,JAN'23 810.00 766.00
19/05/2023 RV2305092 PYT OF ACC,MAR'23 766.00 0.00
13/06/2023 LSI23/06/120 LSI23/06/120 SALES 766.00 766.00
29/08/2023 LSI23/08/289 LSI23/08/289 SALES 40.00 806.00
15/09/2023 RV2309074 PAYT OF ACC,JUN'23 766.00 40.00
------------------------------
2,382.00 5,408.00
==============================
0748- K & L ENTERPRISE

SIBU.
B/F BALANCE 350.00

------------------------------
0.00 0.00
==============================
0822- KAI MING PRESS SDN. BHD.

SIBU.
630815-T
0822- KAI MING PRESS SDN. BHD.

SIBU.
19/01/2023 LSI23/01/251 LSI23/01/251 SALES 940.00 940.00

28/02/2023 LSI23/02/259 LSI23/02/259 SALES 255.00 1,195.00
13/07/2023 LSI23/07/117 LSI23/07/117 SALES 40.00 40.00
20/07/2023 LSI23/07/194 LSI23/07/194 SALES 740.00 780.00
28/07/2023 LSI23/07/289 LSI23/07/289 SALES 670.00 1,450.00
28/07/2023 LSI23/07/292 LSI23/07/292 SALES 20.00 1,470.00
------------------------------
2,665.00 2,665.00
==============================
0832- KAMTAPES IND. SDN. BHD.

SIBU.
21/04/2023 LSI23/04/222 LSI23/04/222 SALES 1,130.00 1,130.00

30/10/2023 LSI23/10/251 LSI23/10/251 SALES 575.00 575.00
15/11/2023 RV2311065 PAYMENT OF ACC 575.00 0.00
------------------------------
1,705.00 1,705.00
==============================
0813- KAPIT BUS EXPRESS SDN. BHD.

KAPIT,SARAWAK.
0138023639
B/F BALANCE 670.00

------------------------------
0.00 670.00
==============================
0825- KAYAHAN CONSTRUCTION SDN. BHD.

MR. WONG KWONG XING
LOT 362, PADANG KERBAU, BLOCK 8,
P.O. BOX 1178, 98008 MIRI,SARAWAK.
0128851403
085-434009
26/02/2023 LSI23/02/250 LSI23/02/250 SALES 2,090.00 2,090.00

------------------------------
2,090.00 2,090.00
==============================
0173- KEJURUTERAAN UTAMA SENTIASA SDN. BHD.,

LOT 276, SEDC INDUSTRIAL ESTATE,
JALAN UPPER LANANG,
084-216155

630815-T
0173- KEJURUTERAAN UTAMA SENTIASA SDN. BHD.,

JALAN UPPER LANANG,
084-216155
19/01/2023 RV2301116 PAYT OF ACC,OCT'2022 480.00 2,319.00

03/02/2023 LSI23/02/034 LSI23/02/034 SALES 382.00 2,701.00
14/02/2023 LSI23/02/142 LSI23/02/142 SALES 1,209.00 3,910.00
16/02/2023 RV2302067 PYT OF ACC,AUG 2022 300.00 3,610.00
16/02/2023 RV2302067 PYT OF ACC,SEPT 2022 930.00 2,680.00
21/03/2023 LSI23/03/192 LSI23/03/192 SALES 568.00 3,248.00
21/03/2023 RV2303090 PAYT OF ACC,DEC'22 1,089.00 2,159.00
20/04/2023 LSI23/04/210 LSI23/04/210 SALES 878.00 3,037.00
09/05/2023 LSI23/05/075 LSI23/05/075 SALES 313.00 3,350.00
30/05/2023 RV2305149 PAYT OF ACC,FEB'23 1,591.00 1,759.00
12/06/2023 LSI23/06/109 LSI23/06/109 SALES 550.00 2,309.00
19/06/2023 LSI23/06/172 LSI23/06/172 SALES 275.00 2,584.00
26/06/2023 LSI23/06/221 LSI23/06/221 SALES 578.00 3,162.00
28/06/2023 RV2306112 PAYT OF ACC,MAR'23 568.00 2,594.00
12/07/2023 LSI23/07/103 LSI23/07/103 SALES 764.00 3,358.00
25/07/2023 LSI23/07/243 LSI23/07/243 SALES 804.00 4,162.00
31/07/2023 RV2307143 PAYT OF ACC,APR'23 878.00 3,284.00
02/08/2023 LSI23/08/026 LSI23/08/026 SALES 255.00 3,539.00
04/08/2023 LSI23/08/058 LSI23/08/058 SALES 2,220.00 5,759.00
14/08/2023 LSI23/08/149 LSI23/08/149 SALES 804.00 6,563.00
21/08/2023 LSI23/08/209 LSI23/08/209 SALES 516.00 7,079.00
28/08/2023 RV2308119 PAYT OF ACC,MAY'23 313.00 6,766.00
14/09/2023 RV2309065 PAYT OF ACC,JUN'23 1,403.00 5,363.00
26/09/2023 LSI23/09/238 LSI23/09/238 SALES 383.00 5,746.00
04/10/2023 LSI23/10/035 LSI23/10/035 SALES 876.00 6,622.00
05/10/2023 LSI23/10/052 LSI23/10/052 SALES 255.00 6,877.00
08/11/2023 LSI23/11/074 LSI23/11/074 SALES 456.00 5,765.00
09/11/2023 RV2311036 OR7494-PAYT OF ACC,AUG'23 3,795.00 1,970.00
14/11/2023 LSI23/11/152 LSI23/11/152 SALES 275.00 2,245.00
------------------------------
12,361.00 12,915.00
==============================
0851- KHO
08/10/2023 LSI23/10/079 LSI23/10/079 SALES 2,600.00 2,600.00

------------------------------
2,600.00 2,600.00
==============================
0414- KINTRAC AUTO SERVICES(SJ) SDN. BHD.

LOT 1228, BLOCK 1,
MENYAN LAND DISTRICT,
SIBU JAYA, SIBU,
SARAWAK.
LOH WEI HAO
016-8597326 0198396222
23/03/2023 LSI23/03/209 LSI23/03/209 SALES 562.00 562.00

25/03/2023 LSI23/03/220 LSI23/03/220 SALES 564.00 1,126.00
630815-T
0414- KINTRAC AUTO SERVICES(SJ) SDN. BHD.

LOT 1228, BLOCK 1,
MENYAN LAND DISTRICT,
SIBU JAYA, SIBU,
SARAWAK.
LOH WEI HAO
016-8597326 0198396222

30/03/2023 LSI23/03/276 LSI23/03/276 SALES 287.00 320.78
31/03/2023 LSI23/03/282 LSI23/03/282 SALES 537.00 824.00
------------------------------
1,950.00 1,950.00
==============================
0426- KINTRAC TYRES (AM) SDN. BHD.

LOT 3585, SUBLOT 40,
NO. 44, GROUND FLOOR,
JALAN WONG KING HUO,
084-341922 (ACC)
084-255533
05/03/2023 LSI23/03/048 LSI23/03/048 SALES 144.00 144.00

13/03/2023 LSI23/03/116 LSI23/03/116 SALES 335.00 479.00
14/03/2023 LSI23/03/127 LSI23/03/127 SALES 335.00 814.00
24/03/2023 LSI23/03/213 LSI23/03/213 SALES 690.00 1,504.00
25/03/2023 LSI23/03/219 LSI23/03/219 SALES 290.00 1,794.00
27/03/2023 LSI23/03/240 LSI23/03/240 SALES 340.00 2,134.00
01/04/2023 LSI23/04/010 LSI23/04/010 SALES 145.00 145.00
01/04/2023 LSI23/04/011 LSI23/04/011 SALES 184.00 329.00
03/04/2023 LSI23/04/025 LSI23/04/025 SALES 453.00 782.00
03/04/2023 LSI23/04/033 LSI23/04/033 SALES 346.00 1,128.00
12/04/2023 LSI23/04/115 LSI23/04/115 SALES 519.00 1,647.00
12/04/2023 LSI23/04/116 LSI23/04/116 SALES 692.00 2,339.00
17/04/2023 LSI23/04/171 LSI23/04/171 SALES 304.00 2,643.00
18/04/2023 LSI23/04/180 LSI23/04/180 SALES 310.00 2,953.00
18/04/2023 LSI23/04/188 LSI23/04/188 SALES 608.00 3,561.00
26/04/2023 LSI23/04/244 LSI23/04/244 SALES 690.00 4,251.00
23/05/2023 LSI23/05/220 LSI23/05/220 SALES 1,028.00 1,028.00
28/05/2023 LSI23/05/274 LSI23/05/274 SALES 693.00 1,721.00
------------------------------
8,106.00 7,416.00
==============================
0333- KINTRAC TYRES SDN BHD

NO.18A & 18B,GROUND FLOOR,
JALAN KAMPUNG DATU
96000 SIBU,SARAWAK
084-312922
02/01/2023 LSI23/01/004 LSI23/01/004 SALES 1,760.00 1,760.00

630815-T
0333- KINTRAC TYRES SDN BHD

NO.18A & 18B,GROUND FLOOR,
JALAN KAMPUNG DATU
96000 SIBU,SARAWAK
084-312922
07/01/2023 LSI23/01/081 LSI23/01/081 SALES 852.00 2,612.00

21/01/2023 LSI23/01/274 LSI23/01/274 SALES 144.00 2,756.00
25/01/2023 LSI23/01/286 LSI23/01/286 SALES 346.00 3,102.00
04/02/2023 LSI23/02/040 LSI23/02/040 SALES 562.00 562.00
06/02/2023 LSI23/02/058 LSI23/02/058 SALES 155.00 717.00
08/02/2023 LSI23/02/082 LSI23/02/082 SALES 504.00 1,221.00
19/02/2023 LSI23/02/185 LSI23/02/185 SALES 252.00 1,473.00
06/03/2023 LSI23/03/054 LSI23/03/054 SALES 572.00 572.00
11/03/2023 LSI23/03/100 LSI23/03/100 SALES 468.00 1,040.00
16/03/2023 LSI23/03/153 LSI23/03/153 SALES 338.00 1,378.00
01/04/2023 LSI23/04/002 LSI23/04/002 SALES 704.00 704.00
03/04/2023 LSI23/04/019 LSI23/04/019 SALES 237.00 941.00
08/04/2023 LSI23/04/072 LSI23/04/072 SALES 424.00 1,365.00
19/04/2023 LSI23/04/197 LSI23/04/197 SALES 692.00 2,057.00
19/04/2023 LSI23/04/199 LSI23/04/199 SALES 234.00 2,291.00
20/04/2023 LSI23/04/211 LSI23/04/211 SALES 474.00 2,765.00
20/04/2023 LSI23/04/216 LSI23/04/216 SALES 358.00 3,123.00
01/05/2023 LSI23/05/001 LSI23/05/001 SALES 332.00 332.00
20/05/2023 LSI23/05/187 LSI23/05/187 SALES 252.00 584.00
20/05/2023 LSI23/05/193 LSI23/05/193 SALES 2,080.00 2,664.00
24/05/2023 LSI23/05/236 LSI23/05/236 SALES 152.00 2,816.00
03/06/2023 LSI23/06/009 LSI23/06/009 SALES 332.00 332.00
03/06/2023 LSI23/06/012 LSI23/06/012 SALES 462.00 794.00
06/06/2023 LSI23/06/039 LSI23/06/039 SALES 786.00 1,580.00
21/06/2023 LSI23/06/199 LSI23/06/199 SALES 426.00 2,006.00
27/06/2023 LSI23/06/262 LSI23/06/262 SALES 332.00 2,338.00
04/07/2023 LSI23/07/033 LSI23/07/033 SALES 1,960.00 1,960.00
06/07/2023 LSI23/07/056 LSI23/07/056 SALES 522.00 2,482.00
14/07/2023 LSI23/07/120 LSI23/07/120 SALES 242.00 2,724.00
25/07/2023 LSI23/07/247 LSI23/07/247 SALES 852.00 3,576.00
06/08/2023 LSI23/08/077 LSI23/08/077 SALES 268.00 268.00
12/08/2023 LSI23/08/133 LSI23/08/133 SALES 852.00 1,120.00
29/08/2023 LSI23/08/292 LSI23/08/292 SALES 474.00 1,594.00
13/09/2023 LSI23/09/128 LSI23/09/128 SALES 606.00 606.00
21/09/2023 LSI23/09/196 LSI23/09/196 SALES 474.00 1,080.00
29/09/2023 LSI23/09/266 LSI23/09/266 SALES 426.00 1,506.00
30/10/2023 LSI23/10/280 LSI23/10/280 SALES 1,732.00 1,732.00
09/11/2023 LSI23/11/083 LSI23/11/083 SALES 1,316.00 3,048.00
------------------------------
23,954.00 20,906.00
==============================
0856- KIONG NGUONG SHIPYARD SDN. BHD.

0162283677

630815-T
0856- KIONG NGUONG SHIPYARD SDN. BHD.

0162283677
02/11/2023 LSI23/11/017 LSI23/11/017 SALES 530.00 0.00

------------------------------
530.00 530.00
==============================
0074- KIUNG YUNG SDN BHD

NO.7C, BROOKE DRIVE,
CDT 184,96000 SIBU, SARAWAK.
A/C DEPT:010-980-4940
084-319022
15/02/2023 B23/02/069 CS2302/00742 PURCHASE 12.00 -12.00

04/07/2023 B23/07/010 CS2307/00127 PURCHASE 28.00 -28.00
------------------------------
12.00 40.00
==============================
0835- KOK LAI

SIBU
07/03/2023 LSI23/03/064 LSI23/03/064 SALES 1,018.00 1,018.00

02/05/2023 LSI23/05/005 LSI23/05/005 SALES 1,726.00 2,744.00
11/05/2023 LSI23/05/106 LSI23/05/106 SALES 1,688.00 4,432.00
11/05/2023 LSI23/05/107 LSI23/05/107 SALES 466.00 4,898.00
26/05/2023 LSI23/05/249 LSI23/05/249 SALES 564.00 2,756.00
03/06/2023 LSI23/06/011 LSI23/06/011 SALES 786.00 3,542.00
11/06/2023 LSI23/06/101 LSI23/06/101 SALES 1,099.00 4,641.00
03/07/2023 LSI23/07/014 LSI23/07/014 SALES 2,406.00 4,291.00
04/07/2023 LSI23/07/031 LSI23/07/031 SALES 611.00 4,902.00
07/08/2023 LSI23/08/084 LSI23/08/084 SALES 721.00 3,738.00
08/08/2023 LSI23/08/091 LSI23/08/091 SALES 1,466.00 5,204.00
05/09/2023 LSI23/09/044 LSI23/09/044 SALES 846.00 3,033.00
09/09/2023 LSI23/09/095 LSI23/09/095 SALES 298.00 3,331.00
02/10/2023 LSI23/10/006 LSI23/10/006 SALES 2,943.00 6,274.00
03/10/2023 LSI23/10/019 LSI23/10/019 SALES 504.00 6,778.00
19/10/2023 LSI23/10/191 LSI23/10/191 SALES 336.00 4,927.00
20/10/2023 LSI23/10/204 LSI23/10/204 SALES 376.00 5,303.00
27/10/2023 RV2310133 OR7451-PAYT OF ACC 1,648.00 3,655.00
01/11/2023 LSI23/11/005 LSI23/11/005 SALES 1,100.00 4,755.00
06/11/2023 LSI23/11/052 LSI23/11/052 SALES 764.00 5,519.00
------------------------------
19,718.00 14,199.00
==============================
0623- KONG CHUNG GUN

SIBU.
630815-T
0623- KONG CHUNG GUN

SIBU.
30/01/2023 LSI23/01/348 LSI23/01/348 SALES 200.00 200.00

------------------------------
200.00 200.00
==============================
0065- KRISTAL KENARI SDN BHD

NO. 1, LORONG 4,
JLN TUANKU OSMAN,
084-335193

14/01/2023 LSI23/01/174 LSI23/01/174 SALES 450.00 2,045.00
22/02/2023 LSI23/02/216 LSI23/02/216 SALES 90.00 2,135.00
26/04/2023 LSI23/04/246 LSI23/04/246 SALES 260.00 2,395.00
22/05/2023 RV2305109 PYT OF ACC,NOV'22 225.00 2,170.00
22/05/2023 RV2305109 PYT OF ACC,DEC'22 1,160.00 1,010.00
22/05/2023 RV2305109 PYT OF ACC,JAN'23 450.00 560.00
23/05/2023 LSI23/05/215 LSI23/05/215 SALES 1,160.00 1,720.00
27/05/2023 LSI23/05/269 LSI23/05/269 SALES 375.00 2,095.00
08/07/2023 LSI23/07/071 LSI23/07/071 SALES 78.00 2,173.00
14/07/2023 RV2307061 PYT OF ACC,FEB'23 90.00 2,083.00
14/07/2023 RV2307061 PYT OF ACC,APR'23 260.00 1,823.00
14/07/2023 RV2307061 PYT OF ACC,MAY'23 1,535.00 288.00
25/07/2023 LSI23/07/254 LSI23/07/254 SALES 1,213.00 1,501.00
30/09/2023 LSI23/09/268 LSI23/09/268 SALES 97.00 307.00
------------------------------
3,723.00 5,011.00
==============================
0837- KTS SDN. BHD.

SIBU.
22/05/2023 LSI23/05/212 LSI23/05/212 SALES 305.00 305.00

------------------------------
305.00 305.00
==============================
0073- KUCHING TYRES & BATTERIES SDN BHD

LOT 1014, SECTION 66, JALAN JENTERA,
BINTAWA INDUSTRIAL ESTATE,
P.O.BOX 1255
082-338075
15/03/2023 B23/03/044 23030346 PURCHASE 560.00 -560.00

------------------------------
560.00 560.00
==============================
630815-T
0030- KURAYA ENTERPRISE SDN BHD

79-81, PUSAT SURIA PERMATA,
JALAN UPPER LANANG
084-213777

13/01/2023 LSI23/01/160 LSI23/01/160 SALES 253.00 16,777.00
16/01/2023 LSI23/01/201 LSI23/01/201 SALES 1,072.00 17,849.00
20/01/2023 LSI23/01/256 LSI23/01/256 SALES 256.00 18,105.00
26/01/2023 LSI23/01/311 LSI23/01/311 SALES 1,024.00 19,129.00
14/02/2023 LSI23/02/138 LSI23/02/138 SALES 756.00 19,885.00
14/02/2023 RV2302050 PYT OF ACC,OCT 2022 5,908.00 13,977.00
16/02/2023 LSI23/02/159 LSI23/02/159 SALES 1,584.00 15,561.00
21/02/2023 LSI23/02/204 LSI23/02/204 SALES 1,072.00 16,633.00
06/03/2023 LSI23/03/056 LSI23/03/056 SALES 1,260.00 17,893.00
07/03/2023 LSI23/03/069 LSI23/03/069 SALES 1,280.00 19,173.00
09/03/2023 RV2303040 PAYT OF ACC,NOV'22 5,524.00 13,649.00
10/03/2023 LSI23/03/091 LSI23/03/091 SALES 2,176.00 15,825.00
10/03/2023 LSI23/03/093 LSI23/03/093 SALES 906.00 16,731.00
20/03/2023 LSI23/03/186 LSI23/03/186 SALES 365.00 17,096.00
31/03/2023 RV2303141 PAYT OF ACC,DEC'22 5,092.00 12,004.00
03/04/2023 LSI23/04/026 LSI23/04/026 SALES 1,072.00 13,076.00
12/04/2023 LSI23/04/107 LSI23/04/107 SALES 1,878.00 14,954.00
12/04/2023 LSI23/04/109 LSI23/04/109 SALES 1,072.00 16,026.00
25/04/2023 LSI23/04/237 LSI23/04/237 SALES 1,192.00 17,218.00
02/05/2023 LSI23/05/009 LSI23/05/009 SALES 1,020.00 18,238.00
05/05/2023 LSI23/05/049 LSI23/05/049 SALES 1,280.00 19,518.00
09/05/2023 RV2305043 PAYT OF ACC,JAN'23 2,352.00 17,166.00
11/05/2023 LSI23/05/104 LSI23/05/104 SALES 1,196.00 18,362.00
16/05/2023 LSI23/05/144 LSI23/05/144 SALES 906.00 19,268.00
18/05/2023 LSI23/05/167 LSI23/05/167 SALES 1,878.00 21,146.00
23/05/2023 LSI23/05/216 LSI23/05/216 SALES 1,197.00 22,343.00
26/05/2023 LSI23/05/257 LSI23/05/257 SALES 63.00 22,406.00
13/06/2023 LSI23/06/123 LSI23/06/123 SALES 596.00 23,002.00
15/06/2023 RV2306052 PAYT OF ACC,FEB'23 3,665.00 19,337.00
26/06/2023 LSI23/06/245 LSI23/06/245 SALES 2,112.00 21,449.00
26/06/2023 LSI23/06/247 LSI23/06/247 SALES 298.00 21,747.00
27/06/2023 LSI23/06/265 LSI23/06/265 SALES 906.00 22,653.00
28/06/2023 LSI23/06/271 LSI23/06/271 SALES 906.00 23,559.00
04/07/2023 LSI23/07/035 LSI23/07/035 SALES 1,878.00 25,437.00
04/07/2023 LSI23/07/036 LSI23/07/036 SALES 1,020.00 26,457.00
07/07/2023 RV2307035 PAYT OF ACC,MAR'23 5,622.00 20,835.00
03/08/2023 RV2308019 PAYT OF ACC,APR'23 5,579.00 15,256.00
21/08/2023 LSI23/08/211 LSI23/08/211 SALES 596.00 15,852.00
22/08/2023 LSI23/08/215 LSI23/08/215 SALES 1,056.00 16,908.00
23/08/2023 LSI23/08/228 LSI23/08/228 SALES 1,260.00 18,168.00
29/08/2023 LSI23/08/288 LSI23/08/288 SALES 1,584.00 19,752.00
04/09/2023 LSI23/09/030 LSI23/09/030 SALES 1,072.00 20,824.00
04/09/2023 LSI23/09/031 LSI23/09/031 SALES 3,546.00 24,370.00
12/09/2023 RV2309054 PAYT OF ACC,MAY'23 7,540.00 16,830.00
19/09/2023 LSI23/09/179 LSI23/09/179 SALES 1,174.00 18,004.00
26/09/2023 LSI23/09/237 LSI23/09/237 SALES 55.50 18,059.50
05/10/2023 RV2310029 OR7407-PYT OF JUN'23 A/C 3,912.00 14,147.50
06/10/2023 LSI23/10/060 LSI23/10/060 SALES 1,505.00 15,652.50
13/10/2023 LSI23/10/131 LSI23/10/131 SALES 15.00 15,667.50
19/10/2023 LSI23/10/190 LSI23/10/190 SALES 596.00 16,263.50
25/10/2023 LSI23/10/232 LSI23/10/232 SALES 596.00 16,859.50
27/10/2023 LSI23/10/238 LSI23/10/238 SALES 736.00 17,595.50
02/11/2023 RV2311008 OR7477-PAYT OF ACC,JUN'23 (B) 906.00 16,689.50
------------------------------
46,265.50 51,590.00
==============================
630815-T
0282- KWONG YUNG BRICK FACTORY SDN BHD

------------------------------
0.00 0.00
==============================
0819- L.S.P & SONS PILING SDN. BHD.

NO. 11, 1ST FLOOR,
LORONG 11B,
SIBU, SARAWAK.
0103913318
19/02/2023 LSI23/02/186 LSI23/02/186 SALES 473.00 473.00

29/03/2023 LSI23/03/260 LSI23/03/260 SALES 205.00 205.00
09/04/2023 LSI23/04/077 LSI23/04/077 SALES 150.00 150.00
28/05/2023 LSI23/05/270 LSI23/05/270 SALES 280.00 280.00
04/07/2023 LSI23/07/032 LSI23/07/032 SALES 548.00 548.00
08/10/2023 LSI23/10/083 LSI23/10/083 SALES 191.00 191.00
30/10/2023 LSI23/10/274 LSI23/10/274 SALES 170.00 0.00
------------------------------
2,017.00 2,017.00
==============================
0371- LAU BROTHER TYRE SERVICE CENTRE

LOT 481, BK 22, BUAN LAND DISTRICT,
NO. 2, BANDAR BARU,
TATAU, BINTULU, SARAWAK
086-584271 0165781668
18/09/2023 LSI23/09/162 LSI23/09/162 SALES 2,400.00 2,400.00

07/10/2023 LSI23/10/071 LSI23/10/071 SALES 1,200.00 3,600.00
------------------------------
3,600.00 0.00
==============================
0827- LEMBAGA KEBAJIKAN ANAK-ANAK YATIM SARAWAK

CAWANGAN SIBU.
21/03/2023 LSI23/03/194 LSI23/03/194 SALES 1,850.00 1,850.00

------------------------------
1,850.00 1,850.00
==============================
630815-T
0113- LIAN HING MOTOR

NO.98, LOT 493, SUBLOT 6,
JLN AIRPORT BY PASS,
SARAWAK.
084-796622/797722

04/01/2023 LSI23/01/022 LSI23/01/022 SALES 3,212.00 16,860.00
05/01/2023 LSI23/01/050 LSI23/01/050 SALES 783.00 17,643.00
13/01/2023 LSI23/01/162 LSI23/01/162 SALES 2,241.00 19,884.00
13/01/2023 LSI23/01/163 LSI23/01/163 SALES 630.00 20,514.00
16/01/2023 LSI23/01/205 LSI23/01/205 SALES 752.00 21,266.00
18/01/2023 LSI23/01/226 LSI23/01/226 SALES 652.00 21,918.00
28/01/2023 LSI23/01/330 LSI23/01/330 SALES 792.00 22,710.00
06/02/2023 LSI23/02/054 LSI23/02/054 SALES 608.00 17,278.00
09/02/2023 LSI23/02/087 LSI23/02/087 SALES 2,280.00 19,558.00
10/02/2023 LSI23/02/107 LSI23/02/107 SALES 564.00 20,122.00
20/02/2023 LSI23/02/193 LSI23/02/193 SALES 264.00 20,386.00
17/03/2023 LSI23/03/168 LSI23/03/168 SALES 927.00 16,493.00
17/03/2023 LSI23/03/169 LSI23/03/169 SALES 2,054.00 18,547.00
27/03/2023 LSI23/03/224 LSI23/03/224 SALES 1,060.00 19,607.00
04/04/2023 LSI23/04/043 LSI23/04/043 SALES 281.00 17,100.00
14/04/2023 LSI23/04/139 LSI23/04/139 SALES 1,944.00 19,044.00
14/04/2023 LSI23/04/140 LSI23/04/140 SALES 188.00 19,232.00
28/04/2023 LSI23/04/270 LSI23/04/270 SALES 1,017.00 20,249.00
03/05/2023 LSI23/05/025 LSI23/05/025 SALES 1,652.00 12,839.00
15/05/2023 LSI23/05/137 LSI23/05/137 SALES 2,275.00 15,114.00
15/05/2023 LSI23/05/138 LSI23/05/138 SALES 701.00 15,815.00
19/05/2023 LSI23/05/180 LSI23/05/180 SALES 188.00 16,003.00
30/05/2023 LSI23/05/289 LSI23/05/289 SALES 175.00 12,462.00
05/06/2023 LSI23/06/026 LSI23/06/026 SALES 2,306.00 14,768.00
06/06/2023 LSI23/06/029 LSI23/06/029 SALES 264.00 15,032.00
06/06/2023 LSI23/06/042 LSI23/06/042 SALES 130.00 15,162.00
20/06/2023 LSI23/06/184 LSI23/06/184 SALES 2,058.00 17,220.00
23/06/2023 LSI23/06/223 LSI23/06/223 SALES 840.00 18,060.00
23/06/2023 LSI23/06/224 LSI23/06/224 SALES 478.00 18,538.00
27/06/2023 LSI23/06/258 LSI23/06/258 SALES 596.00 19,134.00
29/06/2023 RV2306123 PAYT OF ACC,MAR'23 4,041.00 15,093.00
09/07/2023 LSI23/07/081 LSI23/07/081 SALES 2,472.00 17,565.00
09/07/2023 LSI23/07/082 LSI23/07/082 SALES 398.00 17,963.00
21/07/2023 LSI23/07/213 LSI23/07/213 SALES 1,716.00 19,679.00
21/07/2023 LSI23/07/214 LSI23/07/214 SALES 500.00 20,179.00
26/07/2023 LSI23/07/263 LSI23/07/263 SALES 641.00 20,820.00
08/08/2023 LSI23/08/094 LSI23/08/094 SALES 2,280.00 19,670.00
08/08/2023 LSI23/08/095 LSI23/08/095 SALES 758.00 20,428.00
25/08/2023 LSI23/08/235 LSI23/08/235 SALES 954.00 21,382.00
25/08/2023 LSI23/08/245 LSI23/08/245 SALES 1,503.00 22,885.00
05/09/2023 LSI23/09/039 LSI23/09/039 SALES 1,650.00 19,544.00
05/09/2023 LSI23/09/040 LSI23/09/040 SALES 1,168.00 20,712.00
08/09/2023 LSI23/09/088 LSI23/09/088 SALES 260.00 20,972.00
21/09/2023 LSI23/09/204 LSI23/09/204 SALES 2,087.00 23,059.00
21/09/2023 LSI23/09/205 LSI23/09/205 SALES 256.00 23,315.00
630815-T
0113- LIAN HING MOTOR

NO.98, LOT 493, SUBLOT 6,
JLN AIRPORT BY PASS,
SARAWAK.
084-796622/797722

07/10/2023 LSI23/10/067 LSI23/10/067 SALES 1,679.00 18,322.00
07/10/2023 LSI23/10/068 LSI23/10/068 SALES 411.00 18,733.00
18/10/2023 LSI23/10/175 LSI23/10/175 SALES 640.00 19,373.00
18/10/2023 LSI23/10/176 LSI23/10/176 SALES 411.00 19,784.00
07/11/2023 LSI23/11/067 LSI23/11/067 SALES 2,254.00 16,311.00
08/11/2023 LSI23/11/079 LSI23/11/079 SALES 531.00 16,842.00
17/11/2023 LSI23/11/176 LSI23/11/176 SALES 1,413.00 18,255.00
17/11/2023 LSI23/11/177 LSI23/11/177 SALES 851.00 19,106.00
------------------------------
56,745.00 51,287.00
==============================
0057- LIAN SOON MOTOR SERVICE

LOT 2564, JALAN BLETEK
96807 KAPIT, SARAWAK.
0138015915

06/01/2023 LSI23/01/066 LSI23/01/066 SALES 1,520.00 27,657.00
14/01/2023 LSI23/01/165 LSI23/01/165 SALES 1,630.00 29,287.00
02/02/2023 LSI23/02/008 LSI23/02/008 SALES 1,658.00 30,945.00
20/02/2023 LSI23/02/196 LSI23/02/196 SALES 70.00 31,015.00
22/03/2023 RV2303091 PAYT OF ACC,OCT'22 4,390.00 22,800.00
22/03/2023 RV2303091 PAYT OF ACC,NOV'22 30.00 22,770.00
30/03/2023 LSI23/03/267 LSI23/03/267 SALES 1,320.00 24,090.00
13/04/2023 LSI23/04/132 LSI23/04/132 SALES 2,210.00 26,300.00
10/05/2023 LSI23/05/083 LSI23/05/083 SALES 430.00 24,130.00
17/05/2023 LSI23/05/158 LSI23/05/158 SALES 2,950.00 27,080.00
10/06/2023 LSI23/06/099 LSI23/06/099 SALES 2,950.00 30,030.00
14/06/2023 LSI23/06/131 LSI23/06/131 SALES 1,520.00 31,550.00
15/06/2023 LSI23/06/147 LSI23/06/147 SALES 426.00 31,976.00
30/06/2023 LSI23/06/280 LSI23/06/280 SALES 1,430.00 33,406.00
05/07/2023 RV2307028 PAYT OF ACC,NOV'22 10,134.00 23,272.00
05/07/2023 RV2307028 PAYT OF ACC,DEC'22 3,878.00 19,394.00
05/07/2023 RV2307028 PAYT OF ACC,JAN'23 3,150.00 16,244.00
05/07/2023 RV2307028 PAYT OF ACC,FEB'23 2,156.00 14,088.00
21/07/2023 LSI23/07/215 LSI23/07/215 SALES 4,020.00 18,108.00
28/08/2023 LSI23/08/270 LSI23/08/270 SALES 2,790.00 20,898.00
16/09/2023 LSI23/09/152 LSI23/09/152 SALES 62.00 20,960.00
04/10/2023 LSI23/10/040 LSI23/10/040 SALES 66.00 21,026.00
11/10/2023 LSI23/10/112 LSI23/10/112 SALES 4,110.00 25,136.00
14/10/2023 LSI23/10/146 LSI23/10/146 SALES 2,520.00 27,656.00
06/11/2023 LSI23/11/050 LSI23/11/050 SALES 4,864.00 32,520.00
13/11/2023 LSI23/11/127 LSI23/11/127 SALES 130.00 32,650.00
13/11/2023 LSI23/11/141 LSI23/11/141 SALES 88.00 32,738.00
------------------------------
36,764.00 30,163.00
==============================
630815-T
0463- LIAN SOON SERVICE CENTRE

LORONG WAWASAN 9A,
084-256208

04/01/2023 B23/01/010 I-2301/002 PURCHASE 3,150.00 11,775.00
05/01/2023 A23/01/02 A23/01/02 RENTAL 3,500.00 15,275.00
16/01/2023 LSI23/01/204 LSI23/01/204 SALES 6,120.00 21,395.00
28/01/2023 B23/01/095 I-2301/047 PURCHASE 2,175.00 2,023.00
31/01/2023 LSI23/01/356 LSI23/01/356 SALES 5,591.00 7,614.00
01/02/2023 A23/02/02 A23/02/02 RENTAL 3,500.00 11,114.00
18/02/2023 LSI23/02/174 LSI23/02/174 SALES 8,488.00 19,602.00
27/02/2023 B23/02/104 I-2302/039 PURCHASE 1,548.00 11,668.00
01/03/2023 A23/03/02 A23/03/02 RENTAL 3,500.00 15,168.00
10/03/2023 RV2303047 RENTAL - JAN'23 3,500.00 14,602.00
10/03/2023 RV2303047 RENTAL - FEB'23 3,500.00 11,102.00
10/03/2023 RV2303047 RENTAL - MAR'23 3,500.00 7,602.00
17/03/2023 LSI23/03/166 LSI23/03/166 SALES 8,006.00 15,608.00
17/03/2023 LSI23/03/167 LSI23/03/167 SALES 4,829.00 20,437.00
31/03/2023 LSI23/03/289 LSI23/03/289 SALES 10,585.00 22,534.00
01/04/2023 A23/04/02 A23/04/02 RENTAL 3,500.00 26,034.00
02/04/2023 B23/04/004 I-2304/009 PURCHASE 210.00 25,824.00
04/04/2023 B23/04/010 I-2304/016 PURCHASE 1,740.00 24,084.00
11/04/2023 LSI23/04/105 LSI23/04/105 SALES 8,260.00 32,344.00
27/04/2023 B23/04/083 I-2304/049 PURCHASE 1,773.90 7,153.10
01/05/2023 A23/05/02 A23/05/02 RENTAL 3,500.00 10,650.10
04/05/2023 RV2305023 A23/04/02 RENTAL APR'23 3,500.00 7,150.10
04/05/2023 RV2305023 A23/05/02 RENTAL MAY'23 3,500.00 3,650.10
09/05/2023 LSI23/05/076 LSI23/05/076 SALES 420.00 4,070.10
12/05/2023 B23/05/042 I-2305/013 PURCHASE 1,236.00 2,834.10
15/05/2023 LSI23/05/139 LSI23/05/139 SALES 9,966.00 12,800.10
01/06/2023 A23/06/02 A23/06/02 RENTAL 3,500.00 16,300.10
05/06/2023 B23/06/004 I-2306/005 PURCHASE 1,038.00 15,262.10
05/06/2023 RV2306006 A23/06/02 RENTAL JUN'23 3,500.00 11,762.10
09/06/2023 LSI23/06/089 LSI23/06/089 SALES 5,301.00 22,023.00
12/06/2023 B23/06/041 I-2306/020 PURCHASE 2,446.00 11,317.00
21/06/2023 LSI23/06/204 LSI23/06/204 SALES 12,355.00 13,286.00
01/07/2023 A23/07/02 A23/07/02 RENTAL 3,500.00 16,786.00
02/07/2023 B23/07/004 I-2307/004 PURCHASE 1,012.00 15,774.00
02/07/2023 RV2307010 A23/07/02 RENTAL JULY'23 3,500.00 12,274.00
03/07/2023 B23/07/009 I-2307/007 PURCHASE 2,094.00 10,180.00
17/07/2023 LSI23/07/167 LSI23/07/167 SALES 9,122.00 19,302.00
31/07/2023 LSI23/07/321 LSI23/07/321 SALES 6,776.20 11,702.20
01/08/2023 A23/08/02 A23/08/02 RENTAL 3,500.00 15,202.20
02/08/2023 RV2308014 A23/08/02 RENTAL AUG'23 3,500.00 11,702.20
630815-T
0463- LIAN SOON SERVICE CENTRE

LORONG WAWASAN 9A,
084-256208
14/08/2023 B23/08/042 I-2308/018 PURCHASE 1,599.00 10,103.20

23/08/2023 RV2308099 LSI23/07/321 PAYMENT OF ACCOUNT 6,776.20 -5,795.00
29/08/2023 B23/08/080 I-2308/048 PURCHASE 1,005.00 -6,800.00
30/08/2023 LSI23/08/297 LSI23/08/297 SALES 6,388.00 -412.00
01/09/2023 A23/09/02 A23/09/02 RENTAL 3,500.00 6,194.00
01/09/2023 RV2309004 A23/09/02 RENTAL SEPT 2023 3,500.00 2,694.00
07/09/2023 LSI23/09/080 LSI23/09/080 SALES 9,193.49 11,887.49
22/09/2023 LSI23/09/213 LSI23/09/213 SALES 4,200.00 16,087.49
22/09/2023 LSI23/09/214 LSI23/09/214 SALES 10,060.05 26,147.54
22/09/2023 B23/09/077 I-2309/045 PURCHASE 1,953.20 18,010.34
01/10/2023 RV2310001 A23/10/02 RENTAL OCT 2023 3,500.00 14,510.34
01/10/2023 B23/10/013 I-2310/003 PURCHASE 1,494.00 13,016.34
01/10/2023 A23/10/02 A23/10/02 RENTAL 3,500.00 16,516.34
10/10/2023 PB2310021 I-2308/018 PAYMENT OF ACCOUNT 1,599.00 4,721.85
22/10/2023 LSI23/10/215 LSI23/10/215 SALES 8,117.36 15,797.41
27/10/2023 LSI23/10/243 LSI23/10/243 SALES 4,455.00 20,252.41
28/10/2023 B23/10/088 I-2310/057 PURCHASE 768.00 19,484.41
01/11/2023 A23/11/02 A23/11/02 RENTAL 3,500.00 12,924.36
06/11/2023 RV2311024 A23/11/02 RENTAL NOV 2023 3,500.00 9,424.36
------------------------------
201,099.20 206,599.84
==============================
0831- LICO ELECTRICAL AND TYRES ENTERPRISE SDN. BHD.

LOT 2409, NO. 35,
JALAN BUANGSIOL,
98700 LIMBANG,SARAWAK.
LING SIEW TIAN
0198625799 085-216898
11/04/2023 LSI23/04/104 LSI23/04/104 SALES 1,570.00 1,570.00

------------------------------
1,570.00 1,570.00
==============================
0252- LIM HUNG SENG @ LING HUNG SENG

084-310112
B/F BALANCE -297,959.48

------------------------------
0.00 0.00
==============================
630815-T
0267- LING HONG CHING
B/F BALANCE 20.00

------------------------------
0.00 0.00
==============================
0266- LING HONG KIOK

14B,LANE 25,BROOKE DRIVE,96000 SIBU
0128835711

------------------------------
0.00 0.00
==============================
0253- LING HUNG HUA

0198171133
B/F BALANCE -181,394.58

06/01/2023 RV2301021 LSI22/12/145 PAYMENT OF ACCOUNT 30.00 -181,424.58
14/01/2023 LSI23/01/169 LSI23/01/169 SERVICE & REPAIR INCOME 15.00 -181,409.58
29/03/2023 LSI23/03/266 LSI23/03/266 SALES 15.00 -181,444.58
15/04/2023 LSI23/04/146 LSI23/04/146 SALES 25.00 -181,419.58
07/06/2023 LSI23/05/091 LSI23/05/091 SALES 20.00 -181,439.58
28/06/2023 LSI23/06/267 LSI23/06/267 SALES 24.00 -181,435.58
16/08/2023 LSI23/08/177 LSI23/08/177 SALES 10.00 -181,424.58
07/09/2023 LSI23/08/283 LSI23/08/283 SALES 10.00 -181,424.58
16/10/2023 LSI23/10/157 LSI23/10/157 SALES 10.00 -181,419.58
------------------------------
194.00 259.00
==============================
0439- LING HUNG MING

SIBU.
27/06/2023 LSI23/06/256 LSI23/06/256 SALES 20.00 20.00

630815-T
0439- LING HUNG MING

SIBU.

------------------------------
20.00 20.00
==============================
0183- LING KOH HUA

SONG
01115239866
01115239866

04/01/2023 LSI23/01/020 LSI23/01/020 SALES 2,070.00 5,159.00
07/01/2023 LSI23/01/077 LSI23/01/077 SALES 470.00 5,629.00
10/01/2023 LSI23/01/112 LSI23/01/112 SALES 332.00 5,961.00
10/01/2023 LSI23/01/129 LSI23/01/129 SALES 2,974.00 8,935.00
12/01/2023 RV2301048 PAYT OF ACC,NOV'2022 1,285.00 7,650.00
20/01/2023 LSI23/01/260 LSI23/01/260 SALES 664.00 8,314.00
01/02/2023 LSI23/02/004 LSI23/02/004 SALES 808.00 8,458.00
06/02/2023 LSI23/02/051 LSI23/02/051 SALES 631.00 9,089.00
16/02/2023 LSI23/02/158 LSI23/02/158 SALES 846.00 9,935.00
22/03/2023 LSI23/03/202 LSI23/03/202 SALES 786.00 6,366.00
16/05/2023 LSI23/05/141 LSI23/05/141 SALES 598.00 596.00
23/05/2023 LSI23/05/214 LSI23/05/214 SALES 326.00 922.00
24/05/2023 LSI23/05/232 LSI23/05/232 SALES 230.00 1,152.00
03/06/2023 LSI23/06/010 LSI23/06/010 SALES 562.00 1,714.00
09/06/2023 LSI23/06/081 LSI23/06/081 SALES 264.00 1,978.00
17/07/2023 LSI23/07/155 LSI23/07/155 SALES 748.00 2,726.00
25/07/2023 LSI23/07/241 LSI23/07/241 SALES 992.00 1,738.00
02/08/2023 LSI23/08/027 LSI23/08/027 SALES 252.00 1,242.00
08/08/2023 LSI23/08/090 LSI23/08/090 SALES 106.00 1,348.00
25/08/2023 LSI23/08/241 LSI23/08/241 SALES 215.00 1,563.00
27/08/2023 LSI23/08/261 LSI23/08/261 SALES 298.00 1,861.00
01/09/2023 LSI23/09/005 LSI23/09/005 SALES 215.00 2,076.00
09/09/2023 LSI23/09/096 LSI23/09/096 SALES 106.00 2,182.00
04/10/2023 LSI23/10/030 LSI23/10/030 SALES 215.00 2,397.00
05/10/2023 RV2310024 OR7403-PAYT OF ACC 2,184.00 213.00
05/10/2023 RV2310024 OR7402-PAYT OF ACC 215.00 -2.00
12/10/2023 LSI23/10/117 LSI23/10/117 SALES 758.00 756.00
27/10/2023 LSI23/10/239 LSI23/10/239 SALES 898.00 1,654.00
01/11/2023 LSI23/11/004 LSI23/11/004 SALES 215.00 1,869.00
04/11/2023 LSI23/11/037 LSI23/11/037 SALES 328.00 2,197.00
08/11/2023 LSI23/11/072 LSI23/11/072 SALES 694.00 2,891.00
16/11/2023 LSI23/11/162 LSI23/11/162 SALES 516.00 3,407.00
------------------------------
18,117.00 17,799.00
==============================
630815-T
0008- LING LEONG HOCK & SONS SDN BHD

NO. 1G, BROOKE DRIVE,
P.O. BOX 1350,
084-335076
B/F BALANCE -394.00

03/01/2023 B23/01/002 INV25791 PURCHASE 54.00 -448.00
14/01/2023 LSI23/01/180 LSI23/01/180 SALES 35.00 -19.00
19/01/2023 B23/01/072 INV-25990 PURCHASE 72.00 -91.00
31/01/2023 B23/01/099 INV-26058 PURCHASE 17.00 -108.00
02/02/2023 B23/02/017 26082 PURCHASE 20.00 -128.00
06/02/2023 B23/02/033 26104 PURCHASE 2.00 -130.00
15/02/2023 B23/02/066 INV-26293 PURCHASE 20.00 -150.00
07/03/2023 LSI23/03/066 LSI23/03/066 SALES 185.00 35.00
07/03/2023 B23/03/013 INV-26523 PURCHASE 42.00 -7.00
09/03/2023 B23/03/018 INV-26558 PURCHASE 55.00 -62.00
11/03/2023 B23/03/023 2754800902 PURCHASE 16.00 -78.00
13/03/2023 B23/03/026 INV-26627 PURCHASE 25.00 -103.00
13/03/2023 B23/03/027 INV-26628 PURCHASE 55.00 -158.00
15/03/2023 B23/03/039 INV-26653 PURCHASE 12.00 -170.00
25/03/2023 B23/03/058 INV-26781 PURCHASE 30.00 -200.00
25/03/2023 B23/03/059 INV-26783 PURCHASE 18.00 -218.00
25/03/2023 B23/03/060 INV-26789 PURCHASE 30.00 -248.00
25/03/2023 B23/03/061 INV-26790 PURCHASE 12.00 -260.00
29/03/2023 LSI23/03/251 LSI23/03/251 SALES 380.00 120.00
30/03/2023 B23/03/083 INV-26854 PURCHASE 58.00 62.00
03/04/2023 B23/04/006 INV-26903 PURCHASE 24.00 38.00
03/04/2023 B23/04/007 INV-26905 PURCHASE 55.00 -17.00
04/04/2023 B23/04/008 INV-26915 PURCHASE 46.00 -63.00
08/04/2023 B23/04/018 INV-26960 PURCHASE 84.00 -147.00
14/04/2023 LSI23/04/143 LSI23/04/143 SALES 50.00 -97.00
18/04/2023 B23/04/054 INV-27108 PURCHASE 48.00 393.00
20/04/2023 B23/04/065 INV-27127 PURCHASE 90.00 303.00
26/04/2023 B23/04/076 INV-27166 PURCHASE 54.00 249.00
29/04/2023 B23/04/090 INV-27193 PURCHASE 40.00 -391.00
03/05/2023 B23/05/009 INV-27222 PURCHASE 300.00 -691.00
05/05/2023 B23/05/013 INV-27251 PURCHASE 50.00 -741.00
05/05/2023 B23/05/020 INV-27253 PURCHASE 50.00 -791.00
09/05/2023 LSI23/05/078 LSI23/05/078 SALES 30.00 -761.00
09/05/2023 B23/05/029 INV-27304 PURCHASE 24.00 -785.00
09/05/2023 B23/05/114 INV-27301 REPAIR & MAINTENANCE-QS9048 30.00 -815.00
22/05/2023 B23/05/117 INV-27437 - REPAIR & MAINTENANCE-QS9048 8.00 -897.00
22/05/2023 B23/05/118 INV-27431 PURCHASE 30.00 -927.00
30/06/2023 B23/06/086 INV-27869 PURCHASE 10.00 -937.00
30/06/2023 B23/06/087 INV-27870 PURCHASE 6.00 -943.00
07/07/2023 B23/07/027 INV-27954 PURCHASE 8.00 -951.00
08/07/2023 B23/07/030 INV-27959 PURCHASE 18.00 -969.00
13/07/2023 B23/07/053 INV-28022 PURCHASE 9.00 -978.00
29/07/2023 LSI23/07/300 LSI23/07/300 SALES 59.00 104.00
03/08/2023 B23/08/010 INV-28288 PURCHASE 35.00 -11.00
04/08/2023 LSI23/08/053 LSI23/08/053 SALES 35.00 24.00
08/08/2023 B23/08/023 INV-28345 PURCHASE 60.00 -36.00
08/08/2023 B23/08/024 INV-28352 PURCHASE 28.00 -64.00
19/08/2023 B23/08/050 INV-28351 PURCHASE 43.00 -107.00
28/08/2023 B23/08/075 INV28623 PURCHASE 22.00 -129.00
12/09/2023 B23/09/036 INV-28788 PURCHASE 11.00 -140.00
630815-T
0008- LING LEONG HOCK & SONS SDN BHD

NO. 1G, BROOKE DRIVE,
P.O. BOX 1350,
084-335076
19/09/2023 B23/09/059 INV-38877 PURCHASE 27.00 -167.00

21/09/2023 B23/09/074 INV-28919 PURCHASE 15.00 -182.00
29/09/2023 B23/09/091 INV-29010 PURCHASE 16.00 -198.00
04/10/2023 B23/10/020 INV-29059 PURCHASE 45.00 -243.00
31/10/2023 RV2310167 LSI23/07/300 OR7471-PAYT OF ACC 59.00 -302.00
31/10/2023 RV2310167 LSI23/08/053 OR7471-PAYT OF ACC 35.00 -337.00
------------------------------
2,729.00 2,672.00
==============================
0761- LING SIANG E

DALAT
0109713531
12/03/2023 LSI23/03/107 LSI23/03/107 SALES 300.00 300.00

16/03/2023 LSI23/03/150 LSI23/03/150 SALES 188.00 188.00
11/05/2023 LSI23/05/111 LSI23/05/111 SALES 275.00 463.00
13/05/2023 LSI23/05/124 LSI23/05/124 SALES 275.00 738.00
30/05/2023 LSI23/05/291 LSI23/05/291 SALES 220.00 0.00
23/06/2023 LSI23/06/225 LSI23/06/225 SALES 169.00 169.00
25/08/2023 LSI23/08/243 LSI23/08/243 SALES 258.00 258.00
28/08/2023 LSI23/08/275 LSI23/08/275 SALES 185.00 443.00
06/11/2023 LSI23/11/061 LSI23/11/061 SALES 255.00 698.00
------------------------------
2,125.00 1,427.00
==============================
0823- LING SOON JING

SIBU.
24/02/2023 LSI23/02/232 LSI23/02/232 SALES 700.00 700.00

------------------------------
700.00 700.00
==============================
0360- LINPROS CONSTRUCTION SDN. BHD.

NO. 10, 1ST FL.,
LORONG WONG KING HOU 3A,
96000 SIBU
0198591168

15/01/2023 LSI23/01/186 LSI23/01/186 SALES 1,000.00 112,385.00
630815-T
0360- LINPROS CONSTRUCTION SDN. BHD.

NO. 10, 1ST FL.,
LORONG WONG KING HOU 3A,
96000 SIBU
0198591168
20/01/2023 LSI23/01/262 LSI23/01/262 SALES 600.00 102,985.00

20/01/2023 LSI23/01/267 LSI23/01/267 SALES 1,452.00 104,437.00
06/02/2023 LSI23/02/056 LSI23/02/056 SALES 5,175.00 109,612.00
06/02/2023 LSI23/02/057 LSI23/02/057 SALES 142.00 109,754.00
09/02/2023 LSI23/02/088 LSI23/02/088 SALES 522.00 110,276.00
28/02/2023 LSI23/02/263 LSI23/02/263 SALES 5,175.00 115,451.00
28/03/2023 LSI23/03/241 LSI23/03/241 SALES 303.00 115,754.00
07/04/2023 LSI23/04/062 LSI23/04/062 SALES 375.00 116,129.00
27/04/2023 LSI23/04/264 LSI23/04/264 SALES 1,412.00 117,541.00
08/05/2023 LSI23/05/069 LSI23/05/069 SALES 1,360.00 118,901.00
27/05/2023 LSI23/05/264 LSI23/05/264 SALES 385.00 119,286.00
14/06/2023 LSI23/06/132 LSI23/06/132 SALES 5,335.00 124,621.00
05/07/2023 LSI23/07/045 LSI23/07/045 SALES 336.00 124,957.00
05/07/2023 LSI23/07/051 LSI23/07/051 SALES 3,740.00 128,697.00
10/07/2023 LSI23/07/086 LSI23/07/086 SALES 1,950.00 130,647.00
12/07/2023 LSI23/07/100 LSI23/07/100 SALES 3,450.00 134,097.00
20/07/2023 LSI23/07/192 LSI23/07/192 SALES 1,335.00 135,432.00
04/09/2023 LSI23/09/022 LSI23/09/022 SALES 1,035.00 136,467.00
11/09/2023 LSI23/09/111 LSI23/09/111 SALES 350.00 136,817.00
23/09/2023 LSI23/09/224 LSI23/09/224 SALES 3,640.00 140,457.00
30/09/2023 LSI23/09/272 LSI23/09/272 SALES 258.00 140,715.00
30/09/2023 LSI23/09/273 LSI23/09/273 SALES 2,875.00 143,590.00
05/10/2023 LSI23/10/051 LSI23/10/051 SALES 40.00 143,630.00
13/10/2023 LSI23/10/135 LSI23/10/135 SALES 3,450.00 147,080.00
12/11/2023 LSI23/11/119 LSI23/11/119 SALES 612.00 147,692.00
17/11/2023 LSI23/11/174 LSI23/11/174 SALES 1,780.00 149,472.00
------------------------------
48,087.00 10,000.00
==============================
0072- LKH AUTO PARTS

13C, JALAN LANANG,
084211167

16/01/2023 B23/01/047 IN23/001229 PURCHASE 165.00 -165.00
02/02/2023 B23/02/022 IN23/002383 PURCHASE 75.00 -240.00
19/03/2023 B23/03/051 IN23/006248 PURCHASE 120.00 -360.00
14/04/2023 B23/04/042 IN23/008351 PURCHASE 110.00 -470.00
22/04/2023 B23/04/069 IN23/008936 PURCHASE 80.00 -190.00
05/05/2023 B23/05/016 IN23/009798 PURCHASE 170.00 -360.00
05/05/2023 B23/05/017 IN23/009799 PURCHASE 12.00 -372.00
14/05/2023 B23/05/046 IN23/010424 PURCHASE 102.00 -474.00
15/05/2023 B23/05/051 IN23/010469 PURCHASE 30.00 -504.00
06/06/2023 B23/06/007 IN23/011955 PURCHASE 270.00 -774.00
10/06/2023 B23/06/028 IN23/012330 PURCHASE 32.00 -806.00
17/06/2023 B23/06/055 IN23/012881 PURCHASE 36.00 -842.00
05/07/2023 B23/07/066 IN23/014064 PURCHASE 180.00 -1,022.00
14/07/2023 B23/07/056 IN23/014779 PURCHASE 288.00 -1,310.00
20/07/2023 HL2307009 PAYMENT OF ACCOUNT 842.00 -468.00
10/09/2023 B23/09/030 IN23/018913 PURCHASE 34.00 -502.00
20/09/2023 B23/09/068 IN23/019550 PURCHASE 360.00 -862.00
630815-T
0072- LKH AUTO PARTS

13C, JALAN LANANG,
084211167
21/09/2023 B23/09/073 IN23/019011 PURCHASE 50.00 -912.00

17/10/2023 B23/10/061 IN23/021333 PURCHASE 85.00 -997.00
31/10/2023 B23/10/095 IN23/022292 PURCHASE 288.00 -1,285.00
------------------------------
2,608.00 2,487.00
==============================
0820- LKH AUTO PARTS SDN BHD

NO. 13C, JALAN LANANG,
96000 SIBU,
SARAWAK,
MALAYSIA.
016-8071488
B/F BALANCE -547.00

16/01/2023 B23/01/048 IV23/000608 PURCHASE 84.00 -84.00
29/03/2023 B23/03/073 IV23/003816 PURCHASE 30.00 -114.00
11/04/2023 B23/04/027 IV23/004499 PURCHASE 320.00 -434.00
14/04/2023 B23/04/041 IV23/004697 PURCHASE 120.00 -554.00
20/04/2023 B23/04/067 IV23/005055 PURCHASE 800.00 -1,240.00
20/04/2023 B23/04/068 IN23/005056 PURCHASE 180.00 -1,420.00
02/05/2023 B23/05/004 IN23/005540 PURCHASE 204.00 -1,624.00
03/05/2023 B23/05/010 IV23/005610 PURCHASE 240.00 -1,864.00
03/05/2023 B23/05/011 IV23/005616 PURCHASE 160.00 -2,024.00
05/05/2023 B23/05/015 IV23/005700 PURCHASE 40.00 -2,064.00
14/05/2023 B23/05/047 IV23/006199 PURCHASE 8.00 -2,072.00
17/06/2023 B23/06/054 IV23/008045 PURCHASE 290.00 -2,362.00
18/07/2023 B23/07/067 IV23/009864 PURCHASE 300.00 -2,662.00
20/07/2023 B23/07/076 IV23/009998 PURCHASE 424.00 -3,086.00
20/07/2023 HL2307010 PAYMENT OF ACCOUNT 2,362.00 -724.00
23/09/2023 B23/09/078 IV23/014003 PURCHASE 51.00 -775.00
------------------------------
3,023.00 3,251.00
==============================
0538- LKM CONTRACTOR SDN. BHD.

LOT 504, JALAN THENG KUNG SUK,
UPPER LANANG,
084-215428
22/08/2023 LSI23/08/224 LSI23/08/224 SALES 1,400.00 1,400.00

------------------------------
1,400.00 1,400.00
==============================
630815-T
0841- LOT 523 TRADING

LOT 523,JALAN THENG KUNG SUK 4,
UPPER LANANG ROAD,
96000 SIBU,SARAWAK.
0168698753
21/07/2023 LSI23/07/216 LSI23/07/216 SALES 330.00 330.00

------------------------------
330.00 330.00
==============================
0064- LUCKY LOGGING CONTRACTOR CO.

NO.24, 2ND FLR, JLN BINDANG,
BROOKE DRIVE LANE 1,
96000 SIBU, SARAWAK
TIONG ENG HAI
0198187302

20/01/2023 LSI23/01/261 LSI23/01/261 SALES 1,300.00 6,601.00
11/03/2023 LSI23/03/102 LSI23/03/102 SALES 450.00 6,595.00
21/03/2023 LSI23/03/199 LSI23/03/199 SALES 1,431.00 8,026.00
22/03/2023 LSI23/03/205 LSI23/03/205 SALES 296.00 8,322.00
19/05/2023 LSI23/05/179 LSI23/05/179 SALES 330.00 8,652.00
26/09/2023 LSI23/09/242 LSI23/09/242 SALES 484.00 8,806.00
27/09/2023 LSI23/09/245 LSI23/09/245 SALES 286.00 9,092.00
28/09/2023 LSI23/09/263 LSI23/09/263 SALES 108.00 9,200.00
------------------------------
4,685.00 786.00
==============================
0041- LUCKY MOTOR TRADING

GRD FLR, SUBLOT 2141,
LOT 58-59, PASAR BARU BLETEH,
JALAN BLETEH, 96800 KAPIT,
SARAWAK.
YU MIN LEE
084-798868

------------------------------
0.00 0.00
==============================
0342- LUK ENTERPRISE SDN. BHD.

2ND FLOOR, NO. 32,
JALAN BAKO,
C.D.T. 363, 96000 SIBU, SARAWAK.
0198867699 JACKY MANAGER
084-338769
B/F BALANCE 826.80

------------------------------
0.00 0.00
==============================
630815-T
0673- LUNG LOGISTICS

SIBU.
0198587802 01110587207
01110977207
04/02/2023 LSI23/02/041 LSI23/02/041 SALES 535.00 535.00

12/05/2023 LSI23/05/118 LSI23/05/118 SALES 450.00 0.00
14/06/2023 LSI23/06/138 LSI23/06/138 SALES 290.00 290.00
29/06/2023 LSI23/06/275 LSI23/06/275 SALES 225.00 225.00
17/07/2023 LSI23/07/158 LSI23/07/158 SALES 280.00 505.00
09/08/2023 LSI23/08/111 LSI23/08/111 SALES 280.00 505.00
------------------------------
2,060.00 1,835.00
==============================
0202- MAJU TYRE & MOTOR SERVICE COMPANY

NO. 3F, TAMAN DAMAI,
JALAN TUN HAJI OPENG,
0128868018

03/01/2023 LSI23/01/015 LSI23/01/015 SALES 2,044.00 22,451.00
04/01/2023 LSI23/01/029 LSI23/01/029 SALES 1,829.00 24,280.00
06/01/2023 LSI23/01/070 LSI23/01/070 SALES 5,044.00 29,324.00
09/01/2023 LSI23/01/101 LSI23/01/101 SALES 720.00 30,044.00
10/01/2023 LSI23/01/117 LSI23/01/117 SALES 704.00 30,748.00
12/01/2023 LSI23/01/141 LSI23/01/141 SALES 2,640.00 33,388.00
12/01/2023 LSI23/01/146 LSI23/01/146 SALES 1,468.00 34,856.00
16/01/2023 LSI23/01/195 LSI23/01/195 SALES 2,240.00 37,096.00
28/01/2023 LSI23/01/326 LSI23/01/326 SALES 522.00 37,618.00
31/01/2023 RV2301173 PYT OF ACC,NOV'2022 10,687.00 26,931.00
01/02/2023 LSI23/02/006 LSI23/02/006 SALES 3,112.00 30,043.00
10/02/2023 LSI23/02/106 LSI23/02/106 SALES 3,124.00 33,167.00
13/02/2023 LSI23/02/125 LSI23/02/125 SALES 255.00 33,422.00
14/02/2023 LSI23/02/135 LSI23/02/135 SALES 1,124.00 34,546.00
16/02/2023 LSI23/02/156 LSI23/02/156 SALES 1,124.00 35,670.00
24/02/2023 LSI23/02/231 LSI23/02/231 SALES 1,260.00 36,930.00
24/02/2023 RV2302096 PYT OF ACC,DEC 2022 9,720.00 27,210.00
01/03/2023 LSI23/03/006 LSI23/03/006 SALES 1,698.00 28,908.00
03/03/2023 LSI23/03/031 LSI23/03/031 SALES 664.00 29,572.00
04/03/2023 LSI23/03/042 LSI23/03/042 SALES 1,630.00 31,202.00
13/03/2023 LSI23/03/110 LSI23/03/110 SALES 320.00 31,522.00
16/03/2023 LSI23/03/149 LSI23/03/149 SALES 406.00 31,928.00
17/03/2023 LSI23/03/165 LSI23/03/165 SALES 692.00 32,620.00
20/03/2023 LSI23/03/182 LSI23/03/182 SALES 704.00 33,324.00
29/03/2023 LSI23/03/259 LSI23/03/259 SALES 362.00 33,686.00
30/03/2023 LSI23/03/270 LSI23/03/270 SALES 406.00 34,092.00
31/03/2023 RV2303147 PAYT OF ACC,JAN'23 17,211.00 16,881.00
03/04/2023 LSI23/04/031 LSI23/04/031 SALES 1,523.00 18,404.00
10/04/2023 LSI23/04/090 LSI23/04/090 SALES 1,119.00 19,523.00
11/04/2023 LSI23/04/100 LSI23/04/100 SALES 1,630.00 21,153.00
14/04/2023 LSI23/04/135 LSI23/04/135 SALES 959.00 22,112.00
15/04/2023 LSI23/04/147 LSI23/04/147 SALES 352.00 22,464.00
17/04/2023 LSI23/04/169 LSI23/04/169 SALES 1,060.00 23,524.00
18/04/2023 LSI23/04/179 LSI23/04/179 SALES 1,088.00 24,612.00
630815-T
0202- MAJU TYRE & MOTOR SERVICE COMPANY

NO. 3F, TAMAN DAMAI,
JALAN TUN HAJI OPENG,
0128868018
02/05/2023 RV2305008 PAYT OF ACC,FEB'23 9,999.00 14,613.00

02/05/2023 LSI23/05/003 LSI23/05/003 SALES 2,498.00 17,111.00
10/05/2023 LSI23/05/095 LSI23/05/095 SALES 868.00 17,979.00
20/05/2023 LSI23/05/185 LSI23/05/185 SALES 920.00 18,899.00
25/05/2023 RV2305127 PAYT OF ACC,MAR'23 6,882.00 12,017.00
31/05/2023 LSI23/05/302 LSI23/05/302 SALES 255.00 12,272.00
23/06/2023 LSI23/06/220 LSI23/06/220 SALES 188.00 12,460.00
28/06/2023 RV2306115 PAYT OF ACC,APR'23 7,731.00 4,729.00
30/06/2023 LSI23/06/283 LSI23/06/283 SALES 984.00 5,713.00
08/07/2023 LSI23/07/075 LSI23/07/075 SALES 1,270.00 6,983.00
10/07/2023 LSI23/07/090 LSI23/07/090 SALES 1,550.00 8,533.00
15/07/2023 LSI23/07/134 LSI23/07/134 SALES 825.00 9,358.00
18/07/2023 LSI23/07/178 LSI23/07/178 SALES 1,260.00 10,618.00
01/08/2023 RV2308006 PAYT OF ACC,MAY'23 4,541.00 6,077.00
03/08/2023 LSI23/08/044 LSI23/08/044 SALES 1,008.00 7,085.00
06/08/2023 LSI23/08/080 LSI23/08/080 SALES 788.00 7,873.00
14/08/2023 LSI23/08/151 LSI23/08/151 SALES 908.00 8,781.00
22/08/2023 LSI23/08/223 LSI23/08/223 SALES 2,632.00 11,413.00
29/08/2023 LSI23/08/284 LSI23/08/284 SALES 612.00 12,025.00
29/08/2023 RV2308127 PAYT OF ACC,JUN'23 1,172.00 10,853.00
01/09/2023 LSI23/09/003 LSI23/09/003 SALES 2,110.00 12,963.00
05/09/2023 LSI23/09/054 LSI23/09/054 SALES 234.00 13,197.00
12/09/2023 LSI23/09/121 LSI23/09/121 SALES 519.00 13,716.00
12/09/2023 LSI23/09/127 LSI23/09/127 SALES 440.00 14,156.00
14/09/2023 LSI23/09/142 LSI23/09/142 SALES 302.00 14,458.00
14/09/2023 LSI23/09/143 LSI23/09/143 SALES 302.00 14,760.00
18/09/2023 LSI23/09/158 LSI23/09/158 SALES 1,420.00 16,180.00
19/09/2023 LSI23/09/171 LSI23/09/171 SALES 1,097.00 17,277.00
27/09/2023 RV2309112 PAYT OF ACC,JULY'23 4,905.00 12,372.00
03/10/2023 LSI23/10/026 LSI23/10/026 SALES 692.00 13,064.00
10/10/2023 LSI23/10/099 LSI23/10/099 SALES 466.00 13,530.00
16/10/2023 LSI23/10/149 LSI23/10/149 SALES 692.00 14,222.00
16/10/2023 LSI23/10/155 LSI23/10/155 SALES 591.00 14,813.00
18/10/2023 LSI23/10/184 LSI23/10/184 SALES 2,396.00 17,209.00
30/10/2023 LSI23/10/254 LSI23/10/254 SALES 368.00 11,629.00
01/11/2023 LSI23/11/011 LSI23/11/011 SALES 275.00 11,904.00
04/11/2023 LSI23/11/043 LSI23/11/043 SALES 594.00 12,498.00
10/11/2023 LSI23/11/097 LSI23/11/097 SALES 255.00 12,753.00
13/11/2023 LSI23/11/140 LSI23/11/140 SALES 708.00 13,461.00
------------------------------
71,850.00 78,796.00
==============================
0525- MANTAN SDN. BHD.

NO. 1-9,PUSAT SURIA PERMATA,
084-213255

13/01/2023 LSI23/01/156 LSI23/01/156 SALES 103,000.00 110,965.00
16/01/2023 LSI23/01/199 LSI23/01/199 SALES 1,872.00 112,837.00
02/02/2023 LSI23/02/007 LSI23/02/007 SALES 38.00 112,875.00
10/02/2023 LSI23/02/096 LSI23/02/096 SALES 102,750.00 215,625.00
630815-T
0525- MANTAN SDN. BHD.

NO. 1-9,PUSAT SURIA PERMATA,
084-213255
15/02/2023 RV2302059 PYT OF ACC,NOV 2022 2,160.00 213,465.00

22/02/2023 LSI23/02/206 LSI23/02/206 SALES 38.00 213,503.00
13/03/2023 LSI23/03/120 LSI23/03/120 SALES 38.00 213,541.00
13/03/2023 LSI23/03/122 LSI23/03/122 SALES 330.00 213,871.00
17/03/2023 RV2303072 PAYT OF ACC,DEC'22 5,805.00 208,066.00
14/04/2023 RV2304053 PAYT OF ACC,JAN'23 104,872.00 103,194.00
19/05/2023 LSI23/05/171 LSI23/05/171 SALES 82,000.00 82,368.00
23/05/2023 LSI23/05/227 LSI23/05/227 SALES 936.00 83,304.00
12/06/2023 LSI23/06/112 LSI23/06/112 SALES 1,872.00 85,176.00
------------------------------
292,874.00 300,839.00
==============================
0801- MAUJAYA SDN. BHD.

96000 SIBU,SARAWAK.
084-213255
B/F BALANCE 76.00

03/02/2023 LSI23/02/021 LSI23/02/021 SALES 810.00 886.00
17/03/2023 RV2303078 PAYT OF ACC,NOV'22 76.00 810.00
19/05/2023 RV2305088 PYT OF ACC,FEB'23 810.00 0.00
------------------------------
810.00 886.00
==============================
0616- MAXIWEALTH HOLDINGS SDN. BHD.

96000 SIBU, SARAWAK,MALAYSIA.
WONG ENG HIE
084-213255

09/01/2023 LSI23/01/097 LSI23/01/097 SALES 736.00 3,404.00
12/01/2023 LSI23/01/153 LSI23/01/153 SALES 540.00 3,944.00
17/01/2023 RV2301096 PAYT OF ACC,OCT'2022 1,512.00 2,432.00
17/01/2023 RV2301096 PAYT OF ACC,NOV'2022 76.00 2,356.00
10/02/2023 LSI23/02/095 LSI23/02/095 SALES 726.00 3,082.00
17/03/2023 RV2303077 PAYT OF ACC,DEC'22 1,080.00 2,002.00
14/04/2023 RV2304056 PAYT OF ACC,JAN'23 1,276.00 726.00
19/05/2023 RV2305091 PYT OF ACC,FEB'23 726.00 0.00
23/05/2023 LSI23/05/221 LSI23/05/221 SALES 25.00 25.00
------------------------------
2,027.00 4,695.00
==============================
630815-T
0307- MAXTRACK MARKETING SDN. BHD.

83, LOT 739, BLOCK 12,
MUARA TABUAN LIGHT INDUSTRIAL PARK,
082-368889
05/01/2023 B23/01/011 INV2301/087 PURCHASE 94.00 -94.00

31/01/2023 JV230121 CN2301/087 - BEING CASH DISCOUNT 4.70 0.00
04/02/2023 B23/02/038 2302/096 PURCHASE 24,060.00 -24,060.00
06/02/2023 B23/02/039 2302/123 PURCHASE 816.00 -24,876.00
10/02/2023 B23/02/095 INV2302/173 PURCHASE 16,040.00 -40,916.00
11/02/2023 B23/02/048 INV2302/186 PURCHASE 560.00 -41,476.00
07/03/2023 JV230303 CN2303/060 - BEING CASH DISCOUNT 2,530.94 0.00
18/03/2023 B23/03/049 INV2303/275 PURCHASE 524.00 -524.00
22/03/2023 B23/03/055 INV2303/313 PURCHASE 1,180.00 -1,704.00
01/04/2023 B23/04/001 INV2304/027 PURCHASE 326.00 -326.00
14/04/2023 B23/04/037 INV2304/217 PURCHASE 540.00 -866.00
15/04/2023 B23/04/047 INV2304/237 PURCHASE 11,025.00 -11,891.00
05/05/2023 B23/05/023 INV2305/101 PURCHASE 208.00 -12,099.00
08/05/2023 B23/05/058 INV2305/152 PURCHASE 1,040.00 -13,139.00
09/05/2023 B23/05/039 INV2305/172 PURCHASE 3,675.00 -5,831.76
09/05/2023 JV230502 CN2305/067 - BEING CASH DISCOUNT 908.76 -4,923.00
23/05/2023 B23/05/089 INV2305/387 PURCHASE 420.00 -5,343.00
05/06/2023 JV230601 CN2306/023 - BEING CASH DISCOUNT 215.15 -1,040.00
13/07/2023 B23/07/055 INV2307/239 PURCHASE 7,760.00 -7,760.00
24/07/2023 B23/07/084 INV2307/344 PURCHASE 431.00 -8,191.00
14/08/2023 B23/08/040 INV2308/248 PURCHASE 431.00 -431.00
18/08/2023 B23/08/026 INV2308/301 PURCHASE 1,724.00 -2,155.00
11/09/2023 B23/09/034 INV2309/191 PURCHASE 910.00 -910.00
02/10/2023 B23/10/079 INV2310/020 PURCHASE 371.00 -371.00
03/10/2023 B23/10/010 INV2310/062 PURCHASE 640.00 -1,011.00
23/10/2023 B23/10/072 INV2310/280 PURCHASE 862.00 -1,873.00
28/10/2023 JV231005 BG CASH DISCOUNT 93.65 0.00
------------------------------
73,637.00 73,637.00
==============================
0767- MAXWELL BUILD AND DESIGN

KENT LOH ING KIAN
NO. 3B, LOT 871,
NYATOH ROAD,
96000 SIBU,SARAWAK.
0168797257
084-325969
B/F BALANCE 660.00

------------------------------
0.00 0.00
==============================
630815-T
0219- MILLIEUM MILES TYRE BATTERY SERVICES CENTRE

NO.1, JLN PALAHWAN 9,
96000 SIBU SARAWAK
0128812591, 0128599336
26/01/2023 LSI23/01/293 LSI23/01/293 SALES 2,340.00 2,340.00

09/02/2023 LSI23/02/085 LSI23/02/085 SALES 287.00 287.00
10/02/2023 LSI23/02/102 LSI23/02/102 SALES 237.00 524.00
15/02/2023 LSI23/02/151 LSI23/02/151 SALES 528.00 1,052.00
04/03/2023 LSI23/03/043 LSI23/03/043 SALES 163.00 163.00
28/03/2023 RV2303120 PAYT OF ACC,MAR'23 163.00 0.00
13/04/2023 LSI23/04/130 LSI23/04/130 SALES 474.00 474.00
24/04/2023 LSI23/04/228 LSI23/04/228 SALES 1,160.00 1,160.00
05/05/2023 LSI23/05/035 LSI23/05/035 SALES 352.00 0.00
28/05/2023 LSI23/05/271 LSI23/05/271 SALES 924.00 924.00
07/06/2023 LSI23/06/052 LSI23/06/052 SALES 494.00 1,418.00
13/06/2023 LSI23/06/129 LSI23/06/129 SALES 652.00 2,070.00
02/07/2023 LSI23/07/013 LSI23/07/013 SALES 1,228.00 1,228.00
19/07/2023 LSI23/07/181 LSI23/07/181 SALES 284.00 1,512.00
25/07/2023 LSI23/07/246 LSI23/07/246 SALES 836.00 2,348.00
27/07/2023 LSI23/07/272 LSI23/07/272 SALES 366.00 2,714.00
07/08/2023 LSI23/08/085 LSI23/08/085 SALES 270.00 270.00
07/08/2023 LSI23/08/086 LSI23/08/086 SALES 358.00 628.00
11/09/2023 LSI23/09/107 LSI23/09/107 SALES 246.00 246.00
11/10/2023 LSI23/10/106 LSI23/10/106 SALES 383.00 383.00
21/10/2023 LSI23/10/210 LSI23/10/210 SALES 650.00 1,033.00
23/10/2023 LSI23/10/223 LSI23/10/223 SALES 390.00 1,423.00
29/10/2023 RV2310144 OR7458-PAYT OF ACC 1,423.00 0.00
------------------------------
12,622.00 12,622.00
==============================
0735- MING'S ENTERPRISE

NO.31, LRG SG. MERAH 2C,
96000 SIBU,SARAWAK.
0198860813
16/06/2023 LSI23/06/153 LSI23/06/153 SALES 630.00 630.00

11/08/2023 LSI23/08/128 LSI23/08/128 SALES 600.00 600.00
14/08/2023 LSI23/08/156 LSI23/08/156 SALES 490.00 1,090.00
20/09/2023 LSI23/09/191 LSI23/09/191 SALES 635.00 635.00
22/10/2023 LSI23/10/213 LSI23/10/213 SALES 630.00 630.00
23/10/2023 LSI23/10/219 LSI23/10/219 SALES 990.00 1,620.00
------------------------------
3,975.00 3,975.00
==============================
630815-T
0452- MUKAH ARENA AUTOMOBILE SERVICES

LOT 19,GROUND FLOOR,
MUKAH NEW TOWNSHIP,
96400 MUKAH,SARAWAK.
MANN
0148781212 0148851212

19/05/2023 LSI23/05/175 LSI23/05/175 SALES 1,032.00 14,588.00
15/08/2023 LSI23/08/166 LSI23/08/166 SALES 478.00 14,066.00
------------------------------
1,510.00 4,000.00
==============================
0171- NAM LEONG DEPARTMENT STORE (BETONG) SDN. BHD.

LOT 3416, 3417, PERMY TECHNOLOGY PARK,
98100 MIRI, SARAWAK.
0168890975 BETRICE BETONG
0198557599,0195346885
05/01/2023 A23/01/01 A23/01/01 RENTAL 3,500.00 3,500.00

05/01/2023 RV2301014 A23/01/01 RENTAL JAN 2023 3,500.00 0.00
01/02/2023 A23/02/01 A23/02/01 RENTAL 3,500.00 3,500.00
05/02/2023 RV2302015 A23/02/01 RENTAL FEB 2023 3,500.00 0.00
01/03/2023 A23/03/01 A23/03/01 RENTAL 3,500.00 3,500.00
05/03/2023 RV2303016 A23/03/01 RENTAL MAR 2023 3,500.00 0.00
01/04/2023 A23/04/01 A23/04/01 RENTAL 3,500.00 3,500.00
05/04/2023 RV2304018 A23/04/01 RENTAL APR 2023 3,500.00 0.00
01/05/2023 A23/05/01 A23/05/01 RENTAL 3,500.00 3,500.00
05/05/2023 RV2305025 A23/05/01 RENTAL MAY 2023 3,500.00 0.00
01/06/2023 A23/06/01 A23/06/01 RENTAL 3,500.00 3,500.00
05/06/2023 RV2306003 A23/06/01 RENTAL JUNE 2023 3,500.00 0.00
01/07/2023 A23/07/01 A23/07/01 RENTAL 3,500.00 3,500.00
05/07/2023 RV2307023 A23/07/01 RENTAL JUL 2023 3,500.00 0.00
01/08/2023 A23/08/01 A23/08/01 RENTAL 3,500.00 3,500.00
05/08/2023 RV2308026 A23/08/01 RENTAL AUG 2023 3,500.00 0.00
01/09/2023 A23/09/01 A23/09/01 RENTAL 3,500.00 3,500.00
05/09/2023 RV2309022 A23/09/01 RENTAL SEPT 2023 3,500.00 0.00
01/10/2023 A23/10/01 A23/10/01 RENTAL 3,500.00 3,500.00
05/10/2023 RV2310030 A23/10/01 RENTAL OCT23 3,500.00 0.00
01/11/2023 A23/11/01 A23/11/01 SALES 3,500.00 3,500.00
------------------------------
38,500.00 35,000.00
==============================
0136- NEWERA EQUIPMENT (SARAWAK) SDN BHD

NO.9, JLN 201, P O BOX 137, 46710 PETALING JAYA SE
60377818155

------------------------------
1,316.00 0.00
==============================
630815-T
0090- NEWERA TYRE & BATTERY SERVICE

NO. 16, JALAN ABDUL RAHMAN,
96100 SARIKEI, SARAWAK.
084652732
30/03/2023 B23/03/084 INV019665 PURCHASE 770.00 -770.00

------------------------------
770.00 770.00
==============================
0107- NEXTEP DEVELOPMENT SDN. BHD.

NO. 82, PUSAT SURIA PERMATA,
JALAN UPPER LANANG
96000 SIBU SARAWAK
084-213777

19/01/2023 RV2301117 PAYT OF ACC,SEPT'2022 876.00 1,633.00
25/02/2023 LSI23/02/237 LSI23/02/237 SALES 430.00 2,063.00
25/02/2023 LSI23/02/245 LSI23/02/245 SALES 50.00 2,113.00
28/02/2023 RV2302121 PAYT OF ACC,OCT 2022 44.00 2,069.00
28/03/2023 RV2303117 PAYT OF ACC,NOV'22 1,173.00 896.00
11/04/2023 LSI23/04/101 LSI23/04/101 SALES 22.00 918.00
20/04/2023 RV2304102 PAYT OF ACC,DEC'22 416.00 502.00
05/05/2023 LSI23/05/037 LSI23/05/037 SALES 44.00 546.00
13/06/2023 LSI23/06/121 LSI23/06/121 SALES 136.00 682.00
23/06/2023 LSI23/06/231 LSI23/06/231 SALES 298.00 980.00
28/06/2023 RV2306117 PAYT OF ACC,FEB'23 480.00 500.00
30/06/2023 LSI23/06/282 LSI23/06/282 SALES 420.00 920.00
17/07/2023 LSI23/07/164 LSI23/07/164 SALES 420.00 1,340.00
01/08/2023 LSI23/08/013 LSI23/08/013 SALES 420.00 1,760.00
04/08/2023 LSI23/08/048 LSI23/08/048 SALES 420.00 2,180.00
28/08/2023 RV2308120 PAYT OF ACC,APR'23 22.00 2,158.00
06/09/2023 LSI23/09/056 LSI23/09/056 SALES 140.00 2,298.00
26/09/2023 RV2309106 PAYT OF ACC,MAY'23 44.00 2,254.00
27/10/2023 LSI23/10/242 LSI23/10/242 SALES 298.00 2,552.00
31/10/2023 RV2310166 OR 7469-PAYT OF ACC,JUN'23 854.00 1,698.00
------------------------------
3,098.00 3,909.00
==============================
0122- NEXTEP TRANSPORT SDN. BHD.

JALAN UPPER LANANG,

04/01/2023 LSI23/01/035 LSI23/01/035 SALES 318.00 11,860.00
12/01/2023 LSI23/01/140 LSI23/01/140 SALES 840.00 12,700.00
12/01/2023 LSI23/01/152 LSI23/01/152 SALES 340.00 13,040.00
20/01/2023 RV2301132 PYT OF ACC,SEPT 2022 1,834.00 11,206.00
27/01/2023 LSI23/01/321 LSI23/01/321 SALES 630.00 11,836.00
30/01/2023 LSI23/01/345 LSI23/01/345 SALES 596.00 12,432.00
03/02/2023 LSI23/02/024 LSI23/02/024 SALES 360.00 12,792.00
04/02/2023 LSI23/02/038 LSI23/02/038 SALES 20.00 12,812.00
06/02/2023 LSI23/02/061 LSI23/02/061 SALES 500.00 13,312.00
07/02/2023 LSI23/02/073 LSI23/02/073 SALES 298.00 13,610.00
630815-T
0122- NEXTEP TRANSPORT SDN. BHD.

JALAN UPPER LANANG,
07/02/2023 LSI23/02/074 LSI23/02/074 SALES 420.00 14,030.00

23/02/2023 LSI23/02/222 LSI23/02/222 SALES 340.00 14,370.00
28/02/2023 RV2302120 PYT OF ACC,OCT 2022 2,871.00 11,499.00
02/03/2023 LSI23/03/018 LSI23/03/018 SALES 420.00 11,919.00
06/03/2023 LSI23/03/051 LSI23/03/051 SALES 630.00 12,549.00
13/03/2023 LSI23/03/123 LSI23/03/123 SALES 250.00 12,799.00
22/03/2023 LSI23/03/204 LSI23/03/204 SALES 420.00 13,219.00
27/03/2023 RV2303115 PAYT OF ACC,NOV'22 2,153.00 11,066.00
29/03/2023 LSI23/03/254 LSI23/03/254 SALES 420.00 11,486.00
03/04/2023 LSI23/04/024 LSI23/04/024 SALES 596.00 12,082.00
03/04/2023 LSI23/04/028 LSI23/04/028 SALES 298.00 12,380.00
10/04/2023 LSI23/04/087 LSI23/04/087 SALES 500.00 12,880.00
17/04/2023 LSI23/04/168 LSI23/04/168 SALES 420.00 13,300.00
20/04/2023 LSI23/04/207 LSI23/04/207 SALES 340.00 13,640.00
20/04/2023 RV2304103 PAYT OF ACC,DEC'22 4,684.00 8,956.00
02/05/2023 LSI23/05/004 LSI23/05/004 SALES 420.00 9,376.00
05/05/2023 LSI23/05/048 LSI23/05/048 SALES 630.00 10,006.00
09/05/2023 LSI23/05/080 LSI23/05/080 SALES 360.00 10,366.00
09/05/2023 LSI23/05/081 LSI23/05/081 SALES 298.00 10,664.00
10/05/2023 LSI23/05/088 LSI23/05/088 SALES 1,000.00 11,664.00
10/05/2023 LSI23/05/099 LSI23/05/099 SALES 298.00 11,962.00
18/05/2023 LSI23/05/166 LSI23/05/166 SALES 420.00 12,382.00
24/05/2023 LSI23/05/239 LSI23/05/239 SALES 420.00 12,802.00
29/05/2023 RV2305142 PYT OF ACC,JAN'23 2,724.00 10,078.00
29/05/2023 LSI23/05/282 LSI23/05/282 SALES 500.00 10,578.00
09/06/2023 LSI23/06/087 LSI23/06/087 SALES 250.00 10,828.00
20/06/2023 LSI23/06/194 LSI23/06/194 SALES 718.00 11,546.00
21/06/2023 LSI23/06/201 LSI23/06/201 SALES 1,072.00 12,618.00
23/06/2023 LSI23/06/232 LSI23/06/232 SALES 140.00 12,758.00
28/06/2023 RV2306118 PAYT OF ACC,FEB'23 1,938.00 10,820.00
21/07/2023 LSI23/07/198 LSI23/07/198 SALES 420.00 11,240.00
26/07/2023 LSI23/07/259 LSI23/07/259 SALES 250.00 11,490.00
27/07/2023 LSI23/07/276 LSI23/07/276 SALES 420.00 11,910.00
28/07/2023 RV2307130 PAYT OF ACC,MAR'23 2,140.00 9,770.00
04/08/2023 LSI23/08/050 LSI23/08/050 SALES 298.00 10,068.00
04/08/2023 LSI23/08/060 LSI23/08/060 SALES 420.00 10,488.00
22/08/2023 LSI23/08/220 LSI23/08/220 SALES 420.00 10,908.00
29/08/2023 RV2308128 PAYT OF ACC,APR'23 2,154.00 8,754.00
04/09/2023 LSI23/09/028 LSI23/09/028 SALES 360.00 9,114.00
11/09/2023 LSI23/09/115 LSI23/09/115 SALES 596.00 9,710.00
29/09/2023 LSI23/09/265 LSI23/09/265 SALES 415.00 10,125.00
29/09/2023 RV2309122 PAYT OF ACC,MAY'23 4,346.00 5,779.00
03/10/2023 LSI23/10/024 LSI23/10/024 SALES 840.00 6,619.00
09/10/2023 LSI23/10/094 LSI23/10/094 SALES 596.00 7,215.00
11/10/2023 LSI23/10/109 LSI23/10/109 SALES 35.00 7,250.00
13/10/2023 LSI23/10/130 LSI23/10/130 SALES 420.00 7,670.00
18/10/2023 LSI23/10/178 LSI23/10/178 SALES 1,472.00 9,142.00
26/10/2023 RV2310130 OR7452-PAYT OF ACC,JUN'23 2,180.00 6,962.00
06/11/2023 LSI23/11/056 LSI23/11/056 SALES 840.00 7,802.00
06/11/2023 LSI23/11/057 LSI23/11/057 SALES 298.00 8,100.00
06/11/2023 LSI23/11/060 LSI23/11/060 SALES 750.00 8,850.00
14/11/2023 LSI23/11/145 LSI23/11/145 SALES 420.00 9,270.00
17/11/2023 LSI23/11/171 LSI23/11/171 SALES 415.00 9,685.00
17/11/2023 LSI23/11/172 LSI23/11/172 SALES 40.00 9,725.00
------------------------------
25,207.00 27,024.00
==============================
630815-T
0852- NEXUSCORP GROUP SDN. BHD.

SIBU.
09/10/2023 LSI23/10/090 LSI23/10/090 SALES 263.00 263.00

------------------------------
263.00 263.00
==============================
0118- NGIE HIN TYRE RETREADING SDN. BHD.

5F, BROOKE DRIVE, P.O. BOX 737
0198861726

16/01/2023 LSI23/01/192 LSI23/01/192 SALES 255.00 2,374.00
20/01/2023 LSI23/01/263 LSI23/01/263 SALES 247.00 502.00
15/02/2023 B23/02/065 92509 PURCHASE 20.00 482.00
19/02/2023 LSI23/02/187 LSI23/02/187 SALES 352.00 834.00
04/03/2023 LSI23/03/046 LSI23/03/046 SALES 984.00 1,316.00
15/03/2023 LSI23/03/141 LSI23/03/141 SALES 426.00 1,742.00
24/03/2023 LSI23/03/214 LSI23/03/214 SALES 184.00 1,594.00
29/03/2023 LSI23/03/263 LSI23/03/263 SALES 180.00 1,774.00
08/04/2023 LSI23/04/075 LSI23/04/075 SALES 552.00 2,326.00
11/04/2023 LSI23/04/102 LSI23/04/102 SALES 244.00 2,570.00
15/04/2023 LSI23/04/148 LSI23/04/148 SALES 4,596.00 5,392.00
19/04/2023 LSI23/04/198 LSI23/04/198 SALES 255.00 5,647.00
21/04/2023 LSI23/04/221 LSI23/04/221 SALES 468.00 6,115.00
27/04/2023 LSI23/04/268 LSI23/04/268 SALES 255.00 6,370.00
28/04/2023 LSI23/04/272 LSI23/04/272 SALES 203.00 6,573.00
02/05/2023 LSI23/05/006 LSI23/05/006 SALES 212.00 6,785.00
19/05/2023 LSI23/05/172 LSI23/05/172 SALES 299.00 511.00
28/05/2023 LSI23/05/276 LSI23/05/276 SALES 246.00 757.00
17/06/2023 LSI23/06/162 LSI23/06/162 SALES 299.00 299.00
17/06/2023 LSI23/06/165 LSI23/06/165 SALES 169.00 468.00
23/06/2023 LSI23/06/237 LSI23/06/237 SALES 16.00 484.00
27/06/2023 LSI23/06/255 LSI23/06/255 SALES 38.00 522.00
27/06/2023 LSI23/06/260 LSI23/06/260 SALES 212.00 734.00
24/07/2023 LSI23/07/229 LSI23/07/229 SALES 255.00 255.00
02/08/2023 LSI23/08/031 LSI23/08/031 SALES 302.00 557.00
04/08/2023 LSI23/08/055 LSI23/08/055 SALES 342.00 899.00
24/08/2023 LSI23/08/233 LSI23/08/233 SALES 275.00 1,174.00
28/08/2023 LSI23/08/282 LSI23/08/282 SALES 394.00 1,568.00
11/09/2023 LSI23/09/108 LSI23/09/108 SALES 693.00 693.00
15/09/2023 LSI23/09/150 LSI23/09/150 SALES 860.00 1,553.00
21/09/2023 LSI23/09/197 LSI23/09/197 SALES 1,624.00 3,177.00
16/10/2023 LSI23/10/156 LSI23/10/156 SALES 161.00 161.00
30/10/2023 LSI23/10/255 LSI23/10/255 SALES 440.00 601.00
30/10/2023 LSI23/10/273 LSI23/10/273 SALES 369.00 970.00
04/11/2023 LSI23/11/038 LSI23/11/038 SALES 425.00 1,395.00
07/11/2023 RV2311033 OR7481-PAYT OF ACC 970.00 425.00
16/11/2023 LSI23/11/166 LSI23/11/166 SALES 310.00 735.00
630815-T
0118- NGIE HIN TYRE RETREADING SDN. BHD.

5F, BROOKE DRIVE, P.O. BOX 737
0198861726
16/11/2023 LSI23/11/168 LSI23/11/168 SALES 930.00 1,665.00

------------------------------
18,072.00 18,526.00
==============================
0464- NGU'S BROTHER TYRE SERVICE

LOT 142, 244 S/L 30,
NO.1, GRD FLR, LORONG SATRIE 2B,
96000 SIBU,
SARAWAK.
B/F BALANCE -138.00

11/02/2023 LSI23/02/110 LSI23/02/110 SALES 744.00 606.00
07/04/2023 LSI23/04/066 LSI23/04/066 SALES 396.00 1,002.00
13/04/2023 LSI23/04/128 LSI23/04/128 SALES 13.00 1,015.00
16/07/2023 LSI23/07/149 LSI23/07/149 SALES 220.00 1,235.00
17/07/2023 LSI23/07/159 LSI23/07/159 SALES 129.00 1,364.00
------------------------------
1,502.00 0.00
==============================
0654- OCEAN CAR TYRES SDN. BHD.

LOW MUONG ING
NO.11,LORONG 1,
JALAN TUANKU OSMAN,
96000 SIBU,SARAWAK.
0198865555 084-314055

05/01/2023 LSI23/01/040 LSI23/01/040 SALES 251.00 1,290.00
01/02/2023 LSI23/02/005 LSI23/02/005 SALES 370.00 1,660.00
13/02/2023 LSI23/02/124 LSI23/02/124 SALES 482.00 2,142.00
03/03/2023 LSI23/03/034 LSI23/03/034 SALES 596.00 2,483.00
18/04/2023 LSI23/04/186 LSI23/04/186 SALES 968.00 3,200.00
25/05/2023 LSI23/05/246 LSI23/05/246 SALES 299.00 3,499.00
12/07/2023 RV2307050 PAYT OF ACC,FEB'23 852.00 2,647.00
31/07/2023 LSI23/07/311 LSI23/07/311 SALES 141.00 2,788.00
01/08/2023 RV2308005 PAYT OF ACC,MAR'23 596.00 2,192.00
01/08/2023 RV2308005 LSI23/04/186 PAYT OF ACC,APR'23 968.00 1,224.00
01/08/2023 RV2308005 PAYT OF ACC,MAY'23 299.00 925.00
14/09/2023 LSI23/09/139 LSI23/09/139 SALES 1,040.00 1,965.00
01/11/2023 LSI23/11/006 LSI23/11/006 SALES 952.00 2,133.00
------------------------------
5,099.00 4,005.00
==============================
630815-T
0017- OSM ENGINEERING SDN BHD

NO. 16,1ST FLOOR, TAMAN DAMAI,
JALAN DEWAN SUARAH,
MR. LAU 0146998187
084-321964
04/01/2023 RV2301012 LSI23/01/041 PAYMENT OF ACCOUNT 1,000.00 -1,000.00

05/01/2023 LSI23/01/041 LSI23/01/041 SALES 1,000.00 0.00
31/07/2023 LSI23/07/312 LSI23/07/312 SALES 870.00 870.00
11/11/2023 LSI23/11/108 LSI23/11/108 SALES 190.00 0.00
------------------------------
2,060.00 2,060.00
==============================
0542- PACIFIC GREEN FOREST LTD.

------------------------------
0.00 0.00
==============================
0599- PACIFIC HIJAU SDN. BHD.

JALAN UPPER LANANG 12A,
AUDREY CHIONG
084-213777

28/02/2023 RV2302115 PYT OF ACC,NOV 2022 2,016.00 978.00
29/03/2023 LSI23/03/256 LSI23/03/256 SALES 255.00 1,233.00
03/04/2023 LSI23/04/023 LSI23/04/023 SALES 1,100.00 2,270.00
25/04/2023 LSI23/04/239 LSI23/04/239 SALES 1,014.00 3,284.00
02/05/2023 LSI23/05/015 LSI23/05/015 SALES 2,200.00 4,882.00
05/07/2023 LSI23/07/050 LSI23/07/050 SALES 936.00 5,250.00
21/07/2023 LSI23/07/201 LSI23/07/201 SALES 212.00 5,462.00
01/08/2023 LSI23/08/016 LSI23/08/016 SALES 313.00 3,661.00
14/08/2023 LSI23/08/148 LSI23/08/148 SALES 1,014.00 4,675.00
14/08/2023 LSI23/08/154 LSI23/08/154 SALES 1,100.00 5,775.00
11/09/2023 LSI23/09/114 LSI23/09/114 SALES 96.00 3,671.00
30/10/2023 LSI23/10/279 LSI23/10/279 SALES 1,100.00 4,771.00
------------------------------
9,340.00 7,563.00
==============================
630815-T
0137- PAN JAYA HARDWARE TRADING CO.

NO.15, JLN KHOO PENG LOONG,
084-333828
03/05/2023 B23/05/006 CS2305/024 PURCHASE 160.00 -160.00

08/06/2023 B23/06/013 CS2306/093 PURCHASE 12.00 -12.00
------------------------------
172.00 172.00
==============================
0033- PAN'S AUTO SERVICE

KAPIT

04/01/2023 LSI23/01/024 LSI23/01/024 SALES 2,054.00 5,278.00
20/02/2023 LSI23/02/194 LSI23/02/194 SALES 2,330.00 4,836.00
14/04/2023 LSI23/04/142 LSI23/04/142 SALES 1,160.00 3,942.00
08/05/2023 LSI23/05/072 LSI23/05/072 SALES 894.00 2,506.00
06/06/2023 LSI23/06/034 LSI23/06/034 SALES 1,192.00 2,538.00
21/06/2023 LSI23/06/203 LSI23/06/203 SALES 1,504.00 4,042.00
21/06/2023 LSI23/06/207 LSI23/06/207 SALES 550.00 4,592.00
09/08/2023 LSI23/08/102 LSI23/08/102 SALES 1,696.00 4,202.00
21/09/2023 LSI23/09/206 LSI23/09/206 SALES 2,618.00 6,820.00
20/10/2023 LSI23/10/202 LSI23/10/202 SALES 1,436.00 6,202.00
28/10/2023 LSI23/10/244 LSI23/10/244 SALES 1,068.00 7,270.00
30/10/2023 RV2310151 OR7455-PAYT OF ACC,SEPT'23 2,618.00 2,956.00
------------------------------
16,502.00 16,770.00
==============================
0495- PELANGI CAHAYA COMPANY

NO. 30,BHG BLKG,
JLN MARKET (OFF),
HU IK NIING
0192162222,0147097777

17/05/2023 LSI23/05/157 LSI23/05/157 SALES 970.00 2,070.00
30/10/2023 LSI23/10/282 LSI23/10/282 SALES 50.00 1,020.00
------------------------------
1,020.00 2,086.00
==============================
630815-T
0106- PELITA MASLAUT SDN. BHD.

NO. 6, 1ST & 2ND FL.,
LORONG CHIEW SIIK HIONG 7
OFF JALAN MAHSURI,
FORTUNE COMMERCIAL CENTRE, 96000 SIBU, SARAWAK.
17/07/2023 LSI23/07/152 LSI23/07/152 SALES 660.00 660.00

21/07/2023 LSI23/07/212 LSI23/07/212 SALES 626.00 1,286.00
11/08/2023 LSI23/08/125 LSI23/08/125 SALES 600.00 1,886.00
------------------------------
1,886.00 1,886.00
==============================
0418- PELITA TOWERVIEW SDN. BHD.

SUITE 26.02, LEVEL 26,
WISMA SANYAN, NO.1 JALAN SANYAN,
P.O.BOX 844, 96008 SIBU,
SARAWAK, MALAYSIA.
084-349772, 084-349773
B/F BALANCE 108.00

30/01/2023 LSI23/01/340 LSI23/01/340 SALES 25.00 25.00
17/02/2023 LSI23/02/164 LSI23/02/164 SALES 355.00 380.00
14/11/2023 LSI23/11/143 LSI23/11/143 SALES 25.00 25.00
------------------------------
405.00 488.00
==============================
0665- PEMBAIKAN ALAT ELETRIK DAN HAWA DINGIN SENG PIEW

LOT 347, JALAN TIONG UNG HUNG,
P.O. BOX 234,96807 KAPIT,
SARAWAK.
084-796423 0198871338
B/F BALANCE 330.00

------------------------------
0.00 0.00
==============================
0428- PERFECT GEOLINE SDN. BHD.

NO. 5, 1ST FLOOR,
LORONG PAHLAWAN 7A2,
JAYA LI HUA,
WEE KHENG SWEE
013-8088899 0128839988

------------------------------
0.00 0.00
==============================
630815-T
0298- PERINDUSTRIAN JAYA TIASA SDN. BHD.

JALAN UPPER LANANG,
P.O. BOX 454, 96007 SIBU,
SARAWAK.
084-212133
19/06/2023 LSI23/06/173 LSI23/06/173 SALES 275.00 275.00

------------------------------
275.00 0.00
==============================
0394- POH ZHEN SDN BHD

084-213255

04/01/2023 LSI23/01/031 LSI23/01/031 SALES 2,700.00 7,702.00
10/01/2023 LSI23/01/115 LSI23/01/115 SALES 2,700.00 10,402.00
10/01/2023 LSI23/01/116 LSI23/01/116 SALES 760.00 11,162.00
18/01/2023 LSI23/01/230 LSI23/01/230 SALES 105.60 11,267.60
26/01/2023 LSI23/01/308 LSI23/01/308 SALES 670.00 11,937.60
15/02/2023 RV2302061 PYT OF ACC,OCT 2022 10.00 11,927.60
15/02/2023 RV2302061 PYT OF ACC,NOV 2022 4,418.00 7,509.60
17/03/2023 RV2303079 PAYT OF ACC,DEC'22 574.00 6,935.60
14/04/2023 RV2304057 PAYT OF ACC,JAN'23 6,935.60 0.00
17/04/2023 LSI23/04/163 LSI23/04/163 SALES 795.00 795.00
09/06/2023 LSI23/06/077 LSI23/06/077 SALES 795.00 1,590.00
06/07/2023 LSI23/07/064 LSI23/07/064 SALES 312.00 1,902.00
14/07/2023 LSI23/07/123 LSI23/07/123 SALES 826.00 2,728.00
14/07/2023 RV2307060 PAYT OF ACC,APR'23 795.00 1,933.00
15/09/2023 RV2309070 PAYT OF ACC,JUN'23 795.00 1,138.00
02/10/2023 LSI23/10/014 LSI23/10/014 SALES 303.00 1,441.00
20/10/2023 RV2310106 OR7439-PAYT OF ACC,JULY'23 1,138.00 303.00
------------------------------
9,966.60 14,665.60
==============================
0615- POKIONG ENGINEERING SDN. BHD.

NO.39,JALAN COURT,
96800 KAPIT,SARAWAK.
0198246572
19/05/2023 LSI23/05/181 LSI23/05/181 SALES 430.00 430.00

------------------------------
430.00 430.00
==============================
0427- POKIONG SUPERMARKET SDN. BHD.

NO. 39, JALAN COURT,
0198246572

630815-T
0427- POKIONG SUPERMARKET SDN. BHD.

NO. 39, JALAN COURT,
0198246572

23/05/2023 LSI23/05/222 LSI23/05/222 SALES 485.00 485.00
24/07/2023 LSI23/07/239 LSI23/07/239 SALES 505.00 505.00
18/08/2023 LSI23/08/195 LSI23/08/195 SALES 1,960.00 2,465.00
------------------------------
2,950.00 4,445.00
==============================
0114- POLY AUTOCAR SDN. BHD.

LOT 2110-2, S/L4, NO.39 GROUND FLOOR,
LORONG TUN ABANG HAJI OPENG 1,
JIEN YONG
084-319922
B/F BALANCE 704.00

05/01/2023 LSI23/01/056 LSI23/01/056 SALES 190.00 894.00
03/03/2023 LSI23/03/030 LSI23/03/030 SALES 684.00 1,578.00
12/05/2023 LSI23/05/116 LSI23/05/116 SALES 924.00 1,628.00
26/05/2023 LSI23/05/256 LSI23/05/256 SALES 385.00 2,013.00
17/06/2023 LSI23/06/163 LSI23/06/163 SALES 231.00 2,244.00
20/06/2023 LSI23/06/189 LSI23/06/189 SALES 453.00 2,697.00
20/08/2023 LSI23/08/205 LSI23/08/205 SALES 992.00 2,985.00
23/10/2023 LSI23/10/224 LSI23/10/224 SALES 188.00 3,173.00
------------------------------
4,047.00 1,578.00
==============================
0830- POWER PLUS AUTO CARE

20,LORONG KWONG ANN CRESCENT 1A,
96000 SIBU,SARAWAK.
0168892302
04/04/2023 LSI23/04/041 LSI23/04/041 SALES 1,824.00 1,824.00

13/04/2023 LSI23/04/127 LSI23/04/127 SALES 307.00 307.00
27/04/2023 LSI23/04/260 LSI23/04/260 SALES 223.00 223.00
20/05/2023 LSI23/05/192 LSI23/05/192 SALES 976.00 0.00
05/06/2023 LSI23/06/023 LSI23/06/023 SALES 1,760.00 1,760.00
17/06/2023 LSI23/06/167 LSI23/06/167 SALES 176.00 176.00
------------------------------
5,266.00 5,266.00
==============================
630815-T
0690-0 POWER PLUS AUTO SERVICE

20,LORONG KWONG ANN CRESCENT 1A,
0168892302
07/01/2023 LSI23/01/079 LSI23/01/079 SALES 696.00 696.00

20/01/2023 LSI23/01/265 LSI23/01/265 SALES 598.00 598.00
26/07/2023 LSI23/07/255 LSI23/07/255 SALES 258.00 258.00
15/08/2023 LSI23/08/164 LSI23/08/164 SALES 180.00 180.00
------------------------------
1,732.00 1,732.00
==============================
0431- POWER STAR MOTOR SERVICE CONTRACTOR

LOT 167,(EP OR54)JALAN OYA,
BATU 2-1/2, 96000 SIBU,
SARAWAK.
019-485 0659, 01110554444
18/10/2023 LSI23/10/185 LSI23/10/185 SALES 1,680.00 1,680.00

------------------------------
1,680.00 0.00
==============================
0736- PRESERVE AUTO

SIBU.
0199144134
02/01/2023 LSI23/01/006 LSI23/01/006 SALES 188.00 188.00

06/01/2023 LSI23/01/069 LSI23/01/069 SALES 376.00 564.00
14/01/2023 LSI23/01/178 LSI23/01/178 SALES 255.00 255.00
02/02/2023 LSI23/02/010 LSI23/02/010 SALES 208.00 463.00
02/02/2023 LSI23/02/017 LSI23/02/017 SALES 188.00 651.00
14/02/2023 LSI23/02/141 LSI23/02/141 SALES 60.00 315.00
02/03/2023 LSI23/03/020 LSI23/03/020 SALES 158.00 473.00
02/03/2023 LSI23/03/021 LSI23/03/021 SALES 50.00 523.00
09/03/2023 LSI23/03/081 LSI23/03/081 SALES 168.00 483.00
14/03/2023 LSI23/03/134 LSI23/03/134 SALES 188.00 611.00
21/03/2023 LSI23/03/190 LSI23/03/190 SALES 303.00 914.00
21/03/2023 LSI23/03/200 LSI23/03/200 SALES 84.00 998.00
22/03/2023 LSI23/03/206 LSI23/03/206 SALES 60.00 1,058.00
630815-T
0736- PRESERVE AUTO

SIBU.
0199144134
06/04/2023 LSI23/04/054 LSI23/04/054 SALES 60.00 60.00

10/04/2023 LSI23/04/093 LSI23/04/093 SALES 40.00 40.00
22/04/2023 LSI23/04/224 LSI23/04/224 SALES 303.00 343.00
11/05/2023 LSI23/05/102 LSI23/05/102 SALES 168.00 168.00
12/05/2023 LSI23/05/115 LSI23/05/115 SALES 215.00 383.00
16/05/2023 LSI23/05/152 LSI23/05/152 SALES 40.00 423.00
19/05/2023 LSI23/05/178 LSI23/05/178 SALES 60.00 483.00
22/05/2023 LSI23/05/207 LSI23/05/207 SALES 40.00 523.00
23/05/2023 LSI23/05/224 LSI23/05/224 SALES 60.00 583.00
07/06/2023 LSI23/06/054 LSI23/06/054 SALES 168.00 751.00
08/06/2023 LSI23/06/070 LSI23/06/070 SALES 315.00 1,066.00
10/06/2023 LSI23/06/094 LSI23/06/094 SALES 168.00 651.00
12/06/2023 LSI23/06/115 LSI23/06/115 SALES 168.00 819.00
14/06/2023 LSI23/06/140 LSI23/06/140 SALES 360.00 1,179.00
20/06/2023 LSI23/06/197 LSI23/06/197 SALES 60.00 1,239.00
25/06/2023 LSI23/06/240 LSI23/06/240 SALES 45.00 1,284.00
27/06/2023 LSI23/06/257 LSI23/06/257 SALES 188.00 1,472.00
03/07/2023 LSI23/07/018 LSI23/07/018 SALES 596.00 2,068.00
03/07/2023 LSI23/07/023 LSI23/07/023 SALES 168.00 2,236.00
08/07/2023 LSI23/07/077 LSI23/07/077 SALES 60.00 2,296.00
13/07/2023 LSI23/07/106 LSI23/07/106 SALES 45.00 869.00
13/07/2023 LSI23/07/111 LSI23/07/111 SALES 45.00 914.00
15/07/2023 LSI23/07/137 LSI23/07/137 SALES 790.00 1,704.00
15/07/2023 LSI23/07/142 LSI23/07/142 SALES 288.00 1,992.00
17/07/2023 LSI23/07/162 LSI23/07/162 SALES 60.00 2,052.00
18/07/2023 LSI23/07/171 LSI23/07/171 SALES 20.00 2,072.00
21/07/2023 LSI23/07/208 LSI23/07/208 SALES 298.00 2,370.00
22/07/2023 LSI23/07/218 LSI23/07/218 SALES 255.00 2,625.00
29/07/2023 LSI23/07/302 LSI23/07/302 SALES 188.00 2,813.00
01/08/2023 LSI23/08/014 LSI23/08/014 SALES 30.00 2,843.00
01/08/2023 LSI23/08/018 LSI23/08/018 SALES 60.00 2,903.00
03/08/2023 LSI23/08/039 LSI23/08/039 SALES 168.00 3,071.00
05/08/2023 LSI23/08/074 LSI23/08/074 SALES 60.00 3,131.00
12/08/2023 LSI23/08/140 LSI23/08/140 SALES 375.00 991.00
17/08/2023 LSI23/08/182 LSI23/08/182 SALES 298.00 1,289.00
17/08/2023 LSI23/08/185 LSI23/08/185 SALES 420.00 1,709.00
18/08/2023 LSI23/08/199 LSI23/08/199 SALES 208.00 1,917.00
25/08/2023 LSI23/08/239 LSI23/08/239 SALES 208.00 2,125.00
26/08/2023 LSI23/08/252 LSI23/08/252 SALES 40.00 2,165.00
03/09/2023 LSI23/09/018 LSI23/09/018 SALES 30.00 2,195.00
04/09/2023 LSI23/09/025 LSI23/09/025 SALES 320.00 2,515.00
05/09/2023 LSI23/09/048 LSI23/09/048 SALES 60.00 2,575.00
07/09/2023 LSI23/09/073 LSI23/09/073 SALES 40.00 2,615.00
07/09/2023 LSI23/09/084 LSI23/09/084 SALES 60.00 2,675.00
08/09/2023 LSI23/09/089 LSI23/09/089 SALES 55.00 2,730.00
09/09/2023 LSI23/09/099 LSI23/09/099 SALES 272.00 3,002.00
04/10/2023 LSI23/10/031 LSI23/10/031 SALES 55.00 1,190.00
07/10/2023 LSI23/10/074 LSI23/10/074 SALES 60.00 1,250.00
16/10/2023 LSI23/10/152 LSI23/10/152 SALES 30.00 1,280.00
19/10/2023 CN23/10/01 LSI23/07/208 CREDIT NOTE 298.00 982.00
21/10/2023 LSI23/10/207 LSI23/10/207 SALES 55.00 1,037.00
23/10/2023 LSI23/10/216 LSI23/10/216 SALES 255.00 1,292.00
28/10/2023 LSI23/10/245 LSI23/10/245 SALES 320.00 1,612.00
630815-T
0736- PRESERVE AUTO

SIBU.
0199144134
28/10/2023 RV2310136 OR7453-PAYT OF ACC 837.00 775.00

30/10/2023 LSI23/10/266 LSI23/10/266 SALES 30.00 805.00
03/11/2023 LSI23/11/027 LSI23/11/027 SALES 298.00 1,103.00
15/11/2023 LSI23/11/157 LSI23/11/157 SALES 75.00 1,178.00
------------------------------
11,439.00 10,261.00
==============================
0704- QUIN PAY REWARD

------------------------------
0.00 0.00
==============================
0029- R.H. FOREST CORPORATION SDN BHD

JALAN UPPER LANANG,
084-213777

04/01/2023 LSI23/01/032 LSI23/01/032 SALES 1,252.00 22,414.00
09/01/2023 LSI23/01/100 LSI23/01/100 SALES 1,072.00 23,486.00
16/01/2023 LSI23/01/198 LSI23/01/198 SALES 313.00 18,620.00
20/01/2023 LSI23/01/255 LSI23/01/255 SALES 384.00 19,004.00
26/01/2023 LSI23/01/305 LSI23/01/305 SALES 313.00 19,317.00
26/01/2023 LSI23/01/306 LSI23/01/306 SALES 268.00 19,585.00
27/01/2023 LSI23/01/318 LSI23/01/318 SALES 2,176.00 21,761.00
30/01/2023 LSI23/01/344 LSI23/01/344 SALES 313.00 22,074.00
03/02/2023 LSI23/02/032 LSI23/02/032 SALES 1,162.00 23,236.00
06/02/2023 LSI23/02/059 LSI23/02/059 SALES 566.00 23,802.00
14/02/2023 RV2302051 PYT OF ACC,OCT 2022 8,979.00 14,823.00
16/02/2023 LSI23/02/160 LSI23/02/160 SALES 313.00 15,136.00
23/02/2023 LSI23/02/225 LSI23/02/225 SALES 408.00 15,544.00
27/02/2023 LSI23/02/255 LSI23/02/255 SALES 2,324.00 17,868.00
02/03/2023 LSI23/03/019 LSI23/03/019 SALES 365.00 18,233.00
06/03/2023 LSI23/03/052 LSI23/03/052 SALES 268.00 18,501.00
09/03/2023 RV2303038 PAYT OF ACC,NOV'22 3,963.00 14,538.00
10/03/2023 LSI23/03/095 LSI23/03/095 SALES 365.00 14,903.00
24/03/2023 LSI23/03/217 LSI23/03/217 SALES 315.00 15,218.00
29/03/2023 LSI23/03/252 LSI23/03/252 SALES 408.00 15,626.00
31/03/2023 RV2303142 PAYT OF ACC,DEC'22 3,041.00 12,585.00
03/04/2023 LSI23/04/027 LSI23/04/027 SALES 1,252.00 13,837.00
03/04/2023 LSI23/04/029 LSI23/04/029 SALES 1,072.00 14,909.00
10/04/2023 LSI23/04/086 LSI23/04/086 SALES 313.00 15,222.00
12/04/2023 LSI23/04/108 LSI23/04/108 SALES 1,280.00 16,502.00
25/04/2023 LSI23/04/238 LSI23/04/238 SALES 756.00 17,258.00
26/04/2023 LSI23/04/243 LSI23/04/243 SALES 5,152.00 22,410.00
26/04/2023 LSI23/04/255 LSI23/04/255 SALES 268.00 22,678.00
09/05/2023 RV2305044 PAYT OF ACC,JAN'23 6,091.00 16,587.00
10/05/2023 LSI23/05/090 LSI23/05/090 SALES 313.00 16,900.00
08/06/2023 LSI23/06/060 LSI23/06/060 SALES 1,192.00 18,092.00
630815-T
0029- R.H. FOREST CORPORATION SDN BHD

JALAN UPPER LANANG,
084-213777
08/06/2023 LSI23/06/061 LSI23/06/061 SALES 1,252.00 19,344.00

08/06/2023 LSI23/06/062 LSI23/06/062 SALES 313.00 19,657.00
09/06/2023 LSI23/06/076 LSI23/06/076 SALES 1,920.00 21,577.00
15/06/2023 RV2306050 PAYT OF ACC,FEB'23 4,773.00 16,804.00
16/06/2023 LSI23/06/156 LSI23/06/156 SALES 28.00 16,832.00
19/06/2023 LSI23/06/174 LSI23/06/174 SALES 1,260.00 18,092.00
22/06/2023 LSI23/06/210 LSI23/06/210 SALES 268.00 18,360.00
22/06/2023 LSI23/06/211 LSI23/06/211 SALES 313.00 18,673.00
22/06/2023 LSI23/06/213 LSI23/06/213 SALES 313.00 18,986.00
28/06/2023 LSI23/06/272 LSI23/06/272 SALES 756.00 19,742.00
28/06/2023 LSI23/06/273 LSI23/06/273 SALES 1,260.00 21,002.00
07/07/2023 RV2307036 PAYT OF ACC,MAR'23 1,721.00 19,281.00
14/07/2023 LSI23/07/127 LSI23/07/127 SALES 313.00 19,594.00
17/07/2023 LSI23/07/163 LSI23/07/163 SALES 635.00 20,229.00
20/07/2023 LSI23/07/193 LSI23/07/193 SALES 2,500.00 22,729.00
21/07/2023 LSI23/07/199 LSI23/07/199 SALES 408.00 23,137.00
21/07/2023 LSI23/07/203 LSI23/07/203 SALES 804.00 23,941.00
21/07/2023 LSI23/07/206 LSI23/07/206 SALES 268.00 24,209.00
25/07/2023 LSI23/07/242 LSI23/07/242 SALES 760.00 24,969.00
31/07/2023 LSI23/07/317 LSI23/07/317 SALES 680.00 25,649.00
03/08/2023 RV2308020 PAYT OF ACC,APR'23 10,093.00 15,556.00
04/08/2023 LSI23/08/049 LSI23/08/049 SALES 268.00 15,824.00
09/08/2023 LSI23/08/110 LSI23/08/110 SALES 4,176.00 20,000.00
28/08/2023 LSI23/08/280 LSI23/08/280 SALES 504.00 20,504.00
29/08/2023 LSI23/08/285 LSI23/08/285 SALES 313.00 20,817.00
29/08/2023 LSI23/08/287 LSI23/08/287 SALES 126.00 20,943.00
04/09/2023 LSI23/09/034 LSI23/09/034 SALES 516.00 21,459.00
06/09/2023 LSI23/09/058 LSI23/09/058 SALES 1,252.00 22,711.00
07/09/2023 LSI23/09/069 LSI23/09/069 SALES 50.00 22,761.00
12/09/2023 LSI23/09/119 LSI23/09/119 SALES 804.00 23,565.00
12/09/2023 RV2309056 PAYT OF ACC,MAY'23 313.00 23,252.00
19/09/2023 LSI23/09/175 LSI23/09/175 SALES 268.00 23,520.00
27/09/2023 LSI23/09/251 LSI23/09/251 SALES 313.00 23,833.00
04/10/2023 LSI23/10/042 LSI23/10/042 SALES 268.00 24,101.00
05/10/2023 RV2310028 OR7433-PYT OF ACC,JUN'23 8,875.00 15,226.00
09/10/2023 LSI23/10/092 LSI23/10/092 SALES 1,252.00 16,478.00
25/10/2023 LSI23/10/230 LSI23/10/230 SALES 1,072.00 17,550.00
06/11/2023 LSI23/11/058 LSI23/11/058 SALES 1,252.00 12,434.00
09/11/2023 LSI23/11/090 LSI23/11/090 SALES 268.00 12,702.00
------------------------------
50,936.00 59,396.00
==============================
0145- R.P.S. (SARAWAK) SDN BHD

NO.2, LANE 2, BROOKE DRIVE,
P.O.BOX 1632, 96008 SIBU,
SARAWAK.
084-315992
04/03/2023 LSI23/03/037 LSI23/03/037 SALES 1,324.00 1,324.00

01/08/2023 LSI23/08/011 LSI23/08/011 SALES 175.00 175.00
09/10/2023 LSI23/10/088 LSI23/10/088 SALES 1,324.00 1,324.00
630815-T
0145- R.P.S. (SARAWAK) SDN BHD

NO.2, LANE 2, BROOKE DRIVE,
P.O.BOX 1632, 96008 SIBU,
SARAWAK.
084-315992

10/10/2023 LSI23/10/105 LSI23/10/105 SALES 30.00 30.00
23/10/2023 LSI23/10/221 LSI23/10/221 SALES 1,170.00 1,200.00
------------------------------
4,023.00 2,853.00
==============================
0139- RAJAH MUTIARA SDN. BHD.

79-81,PUSAT SURIA PERMATA,
JALAN UPPER LANANG,
084-213777
B/F BALANCE 618.00

12/01/2023 RV2301060 PYT OF SEPT'22 A/C 578.00 40.00
20/01/2023 LSI23/01/259 LSI23/01/259 SALES 760.00 800.00
30/01/2023 LSI23/01/343 LSI23/01/343 SALES 578.00 1,378.00
14/02/2023 LSI23/02/139 LSI23/02/139 SALES 756.00 2,134.00
31/03/2023 RV2303156 PAYT OF ACC,DEC'22 40.00 2,094.00
10/04/2023 LSI23/04/085 LSI23/04/085 SALES 906.00 3,000.00
12/04/2023 LSI23/04/110 LSI23/04/110 SALES 756.00 3,756.00
09/05/2023 RV2305042 PAYT OF ACC,JAN'23 1,338.00 2,418.00
15/06/2023 RV2306055 PAYT OF ACC,FEB'23 756.00 1,662.00
21/07/2023 LSI23/07/200 LSI23/07/200 SALES 578.00 2,240.00
03/08/2023 RV2308022 PAYT OF ACC,MAR'23 1,662.00 578.00
25/08/2023 LSI23/08/246 LSI23/08/246 SALES 578.00 1,156.00
28/09/2023 LSI23/09/256 LSI23/09/256 SALES 1,788.00 2,944.00
------------------------------
6,700.00 4,374.00
==============================
0570- RAJANG AUTO WORKSHOP

SIBU.
03/01/2023 LSI23/01/011 LSI23/01/011 SALES 198.00 198.00

03/02/2023 LSI23/02/028 LSI23/02/028 SALES 591.00 789.00
17/02/2023 LSI23/02/163 LSI23/02/163 SALES 230.00 230.00
27/02/2023 LSI23/02/253 LSI23/02/253 SALES 198.00 428.00
20/04/2023 LSI23/04/219 LSI23/04/219 SALES 240.00 668.00
06/05/2023 LSI23/05/055 LSI23/05/055 SALES 198.00 198.00
11/05/2023 LSI23/05/113 LSI23/05/113 SALES 198.00 396.00
19/06/2023 LSI23/06/171 LSI23/06/171 SALES 188.00 584.00
19/06/2023 LSI23/06/175 LSI23/06/175 SALES 1,910.00 2,494.00
06/07/2023 LSI23/07/063 LSI23/07/063 SALES 178.00 178.00
08/08/2023 LSI23/08/096 LSI23/08/096 SALES 198.00 376.00
06/09/2023 LSI23/09/068 LSI23/09/068 SALES 501.00 877.00
15/09/2023 LSI23/09/147 LSI23/09/147 SALES 303.00 1,180.00
------------------------------
5,131.00 3,951.00
==============================
630815-T
0104- RH BALINGIAN PALM OIL MILL SDN. BHD.

JALAN UPPER LANANG,
084-213777
B/F BALANCE 266.00

12/01/2023 RV2301053 PAYT OF ACC,SEPT'2022 266.00 0.00
26/01/2023 LSI23/01/304 LSI23/01/304 SALES 268.00 268.00
30/01/2023 LSI23/01/342 LSI23/01/342 SALES 380.00 648.00
23/02/2023 LSI23/02/221 LSI23/02/221 SALES 268.00 916.00
09/05/2023 RV2305039 PAYT OF ACC,JAN'23 648.00 268.00
09/06/2023 LSI23/06/074 LSI23/06/074 SALES 380.00 648.00
15/06/2023 RV2306053 PAYT OF ACC,FEB'23 268.00 380.00
11/07/2023 LSI23/07/094 LSI23/07/094 SALES 210.00 590.00
12/09/2023 LSI23/09/120 LSI23/09/120 SALES 268.00 858.00
19/09/2023 LSI23/09/176 LSI23/09/176 SALES 210.00 1,068.00
05/10/2023 LSI23/10/054 LSI23/10/054 SALES 890.00 1,958.00
05/10/2023 RV2310026 OR7404-PAYT OF ACC,JUN'23 380.00 1,578.00
09/10/2023 LSI23/10/093 LSI23/10/093 SALES 298.00 1,876.00
26/10/2023 LSI23/10/234 LSI23/10/234 SALES 536.00 2,412.00
02/11/2023 RV2311011 OR7476-PAYT OF ACC,JUL'23 210.00 2,202.00
09/11/2023 LSI23/11/089 LSI23/11/089 SALES 213.00 2,415.00
16/11/2023 LSI23/11/161 LSI23/11/161 SALES 890.00 3,305.00
------------------------------
4,811.00 1,772.00
==============================
0060- RH SELANGAU PALM OIL MILL SDN BHD

79-81,PUSAT SURIA PERMATA,
JLN UPPER LANANG,
96000 SIBU, SARAWAK
B/F BALANCE 577.00

12/01/2023 LSI23/01/151 LSI23/01/151 SALES 313.00 890.00
07/02/2023 RV2302025 PAYT OF ACC,OCT 2022 45.00 845.00
02/03/2023 LSI23/03/017 LSI23/03/017 SALES 313.00 1,158.00
21/03/2023 LSI23/03/193 LSI23/03/193 SALES 268.00 1,426.00
31/03/2023 RV2303157 PAYT OF ACC,DEC'22 532.00 894.00
10/04/2023 LSI23/04/084 LSI23/04/084 SALES 256.00 1,150.00
17/04/2023 LSI23/04/167 LSI23/04/167 SALES 125.00 1,275.00
26/04/2023 LSI23/04/254 LSI23/04/254 SALES 45.00 1,320.00
28/04/2023 RV2304143 PAYT OF ACC,JAN'23 313.00 1,007.00
23/05/2023 LSI23/05/218 LSI23/05/218 SALES 50.00 1,057.00
29/05/2023 LSI23/05/283 LSI23/05/283 SALES 116.00 1,173.00
27/06/2023 RV2306108 PAYT OF ACC,MAR'23 581.00 592.00
28/07/2023 RV2307131 PAYT OF ACC,APR'23 170.00 422.00
30/08/2023 RV2308138 PAYT OF ACC,APR'23 256.00 166.00
30/08/2023 RV2308138 PAYT OF ACC,MAY'23 166.00 0.00
06/09/2023 LSI23/09/064 LSI23/09/064 SALES 252.00 252.00
19/09/2023 LSI23/09/178 LSI23/09/178 SALES 170.00 422.00
22/09/2023 LSI23/09/209 LSI23/09/209 SALES 1,660.00 2,082.00
09/10/2023 LSI23/10/091 LSI23/10/091 SALES 45.00 2,127.00
------------------------------
3,613.00 2,063.00
==============================
630815-T
0071- RICH RESOURCES MARKETING CO

22B, LORONG ALAN 5D,
UPPER LANANG ROAD,
084-211167
13/01/2023 B23/01/043 RR00067250 PURCHASE 926.00 -926.00

17/01/2023 B23/01/064 RR00067334 PURCHASE 2,680.00 -3,606.00
30/01/2023 B23/01/096 RR00067519 PURCHASE 448.00 -4,054.00
02/02/2023 B23/02/023 RR00067574 PURCHASE 4,890.00 -8,944.00
------------------------------
8,944.00 8,944.00
==============================
0125- RIMBUNAN HIJAU GENERAL TRADING SDN. BHD.

UPPER LANANG ROAD,
96000 SIBU,SARAWAK.
084-216155

19/01/2023 LSI23/01/238 LSI23/01/238 SALES 558.00 6,962.00
14/02/2023 LSI23/02/136 LSI23/02/136 SALES 558.00 6,100.00
17/02/2023 LSI23/02/167 LSI23/02/167 SALES 558.00 6,658.00
28/02/2023 RV2302114 PYT OF ACC,OCT 2022 1,674.00 4,984.00
02/03/2023 LSI23/03/024 LSI23/03/024 SALES 558.00 5,542.00
24/03/2023 LSI23/03/216 LSI23/03/216 SALES 1,768.00 7,310.00
30/03/2023 RV2303131 PAYT OF ACC,NOV'22 1,915.00 5,395.00
10/04/2023 LSI23/04/083 LSI23/04/083 SALES 837.00 6,232.00
20/04/2023 LSI23/04/204 LSI23/04/204 SALES 1,116.00 7,348.00
20/04/2023 LSI23/04/205 LSI23/04/205 SALES 279.00 7,627.00
28/04/2023 RV2304137 PAYT OF ACC,DEC'22 1,395.00 6,232.00
05/05/2023 LSI23/05/041 LSI23/05/041 SALES 75.00 6,307.00
05/05/2023 LSI23/05/044 LSI23/05/044 SALES 4,420.00 10,727.00
10/05/2023 LSI23/05/093 LSI23/05/093 SALES 558.00 11,285.00
10/05/2023 LSI23/05/094 LSI23/05/094 SALES 279.00 11,564.00
29/05/2023 LSI23/05/281 LSI23/05/281 SALES 1,768.00 13,332.00
30/05/2023 RV2305150 PAYT OF ACC,JAN'23 558.00 12,774.00
31/05/2023 LSI23/05/296 LSI23/05/296 SALES 279.00 13,053.00
07/06/2023 LSI23/06/048 LSI23/06/048 SALES 558.00 13,611.00
15/06/2023 LSI23/06/145 LSI23/06/145 SALES 558.00 14,169.00
27/06/2023 LSI23/06/261 LSI23/06/261 SALES 1,900.00 16,069.00
28/06/2023 LSI23/06/268 LSI23/06/268 SALES 558.00 16,627.00
28/06/2023 RV2306113 PAYT OF ACC,FEB'23 1,116.00 15,511.00
03/07/2023 LSI23/07/020 LSI23/07/020 SALES 558.00 16,069.00
04/07/2023 LSI23/07/021 LSI23/07/021 SALES 655.00 16,724.00
11/07/2023 LSI23/07/096 LSI23/07/096 SALES 558.00 17,282.00
17/07/2023 LSI23/07/168 LSI23/07/168 SALES 558.00 17,840.00
31/07/2023 RV2307142 PAYT OF ACC,MAR'23 2,326.00 15,514.00
01/08/2023 LSI23/08/017 LSI23/08/017 SALES 837.00 16,351.00
08/08/2023 LSI23/08/099 LSI23/08/099 SALES 1,032.00 17,383.00
10/08/2023 LSI23/08/120 LSI23/08/120 SALES 4,610.00 21,993.00
14/08/2023 LSI23/08/150 LSI23/08/150 SALES 516.00 22,509.00
22/08/2023 LSI23/08/217 LSI23/08/217 SALES 1,984.00 24,493.00
25/08/2023 LSI23/08/237 LSI23/08/237 SALES 516.00 25,009.00
25/08/2023 LSI23/08/238 LSI23/08/238 SALES 516.00 25,525.00
29/08/2023 RV2308123 PAYT OF ACC,APR'23 2,232.00 23,293.00
07/09/2023 LSI23/09/074 LSI23/09/074 SALES 516.00 23,809.00
630815-T
0125- RIMBUNAN HIJAU GENERAL TRADING SDN. BHD.

UPPER LANANG ROAD,
96000 SIBU,SARAWAK.
084-216155
07/09/2023 LSI23/09/075 LSI23/09/075 SALES 516.00 24,325.00

27/09/2023 RV2309109 PAYT OF ACC,MAY'23 7,379.00 16,946.00
02/10/2023 LSI23/10/011 LSI23/10/011 SALES 516.00 17,462.00
02/10/2023 LSI23/10/012 LSI23/10/012 SALES 516.00 17,978.00
12/10/2023 LSI23/10/116 LSI23/10/116 SALES 516.00 18,494.00
12/10/2023 LSI23/10/118 LSI23/10/118 SALES 516.00 19,010.00
17/10/2023 LSI23/10/161 LSI23/10/161 SALES 516.00 19,526.00
19/10/2023 LSI23/10/196 LSI23/10/196 SALES 516.00 20,042.00
27/10/2023 LSI23/10/240 LSI23/10/240 SALES 535.00 20,577.00
31/10/2023 LSI23/10/284 LSI23/10/284 SALES 516.00 21,093.00
31/10/2023 LSI23/10/290 LSI23/10/290 SALES 339.00 21,432.00
31/10/2023 RV2310162 OR7468-PAYT OF ACC,JUN'23 3,574.00 17,858.00
13/11/2023 LSI23/11/126 LSI23/11/126 SALES 516.00 18,374.00
14/11/2023 LSI23/11/144 LSI23/11/144 SALES 774.00 19,148.00
------------------------------
36,333.00 23,589.00
==============================
0804- RIMBUNAN HIJAU PLYWOOD SDN. BHD.

NO.1-9,PUSAT SURIA PERMATA,
084-213255

17/01/2023 RV2301097 PAYT OF ACC,OCT'2022 976.00 430.00
15/02/2023 RV2302053 PYT OF ACC,OCT 2022 400.00 30.00
15/02/2023 RV2302053 PYT OF ACC,NOV 2022 30.00 0.00
28/02/2023 LSI23/02/258 LSI23/02/258 SALES 25.00 25.00
19/05/2023 RV2305093 PYT OF ACC,FEB'23 25.00 0.00
08/08/2023 LSI23/08/088 LSI23/08/088 SALES 760.00 760.00
------------------------------
785.00 1,431.00
==============================
0719- S & J ENTERPRISE

NO. 4B, JALAN APOLLO TIMUR 4,
96000 SIBU
LING HEE TING
B/F BALANCE 228.00

08/01/2023 LSI23/01/086 LSI23/01/086 SALES 258.00 486.00
31/01/2023 LSI23/01/350 LSI23/01/350 SALES 68.00 296.00
29/04/2023 LSI23/04/285 LSI23/04/285 SALES 50.00 278.00
10/05/2023 LSI23/05/101 LSI23/05/101 SALES 358.00 586.00
------------------------------
734.00 734.00
==============================
630815-T
0729- S & T CONTRACT & BUILD SDN. BHD.

1ST FLOOR, SL 19, BLOCK H,
SENTOSA PARADE, BATUU 7,
JALAN KUCHING/SERIAN,
082-265583 0178679192
B/F BALANCE 300.00

------------------------------
0.00 0.00
==============================
0169- S K MOTOR S/B

KAPIT
B/F BALANCE 241.68

------------------------------
0.00 0.00
==============================
0768- SALIM SOON SOON WORKSHOP

SIBU
011-3520-6353
B/F BALANCE 340.00

------------------------------
0.00 0.00
==============================
0110- SAN LEN TYRE & BATTERY CO.

NO.20,JALAN TUANKU OSMAN,
96000 SIBU,SARAWAK.

02/01/2023 LSI23/01/002 LSI23/01/002 SALES 450.00 27,099.00
14/01/2023 LSI23/01/166 LSI23/01/166 SALES 476.00 27,575.00
20/01/2023 LSI23/01/269 LSI23/01/269 SALES 1,210.00 28,785.00
24/01/2023 LSI23/01/277 LSI23/01/277 SALES 1,080.00 29,865.00
26/01/2023 LSI23/01/300 LSI23/01/300 SALES 298.00 30,163.00
27/01/2023 LSI23/01/323 LSI23/01/323 SALES 936.00 31,099.00
27/01/2023 LSI23/01/325 LSI23/01/325 SALES 255.00 31,354.00
31/01/2023 RV2301172 PYT OF ACC,JULY 2022 2,104.00 29,250.00
31/01/2023 RV2301172 PYT OF ACC,AUG'2022 3,102.00 26,148.00
01/02/2023 LSI23/02/003 LSI23/02/003 SALES 490.00 26,638.00
07/02/2023 LSI23/02/064 LSI23/02/064 SALES 836.00 27,474.00
08/02/2023 LSI23/02/084 LSI23/02/084 SALES 314.00 27,788.00
10/02/2023 LSI23/02/098 LSI23/02/098 SALES 194.00 27,982.00
11/02/2023 LSI23/02/109 LSI23/02/109 SALES 171.00 28,153.00
12/02/2023 LSI23/02/115 LSI23/02/115 SALES 160.00 28,313.00
18/02/2023 LSI23/02/173 LSI23/02/173 SALES 368.00 28,681.00
23/02/2023 LSI23/02/226 LSI23/02/226 SALES 274.00 28,955.00
25/02/2023 LSI23/02/240 LSI23/02/240 SALES 270.00 29,225.00
25/02/2023 LSI23/02/247 LSI23/02/247 SALES 157.00 29,382.00
28/02/2023 LSI23/02/266 LSI23/02/266 SALES 628.00 30,010.00
01/03/2023 LSI23/03/003 LSI23/03/003 SALES 368.00 30,378.00
630815-T

96000 SIBU,SARAWAK.
01/03/2023 LSI23/03/011 LSI23/03/011 SALES 298.00 30,676.00

02/03/2023 LSI23/03/014 LSI23/03/014 SALES 630.00 31,306.00
02/03/2023 LSI23/03/025 LSI23/03/025 SALES 289.00 31,595.00
03/03/2023 LSI23/03/028 LSI23/03/028 SALES 1,156.00 32,751.00
03/03/2023 LSI23/03/033 LSI23/03/033 SALES 231.00 32,982.00
04/03/2023 LSI23/03/040 LSI23/03/040 SALES 181.00 33,163.00
07/03/2023 LSI23/03/068 LSI23/03/068 SALES 528.00 25,348.00
20/03/2023 LSI23/03/178 LSI23/03/178 SALES 132.00 25,480.00
25/03/2023 LSI23/03/221 LSI23/03/221 SALES 454.00 25,934.00
27/03/2023 LSI23/03/237 LSI23/03/237 SALES 168.00 26,102.00
01/04/2023 LSI23/04/005 LSI23/04/005 SALES 462.00 26,564.00
03/04/2023 LSI23/04/015 LSI23/04/015 SALES 231.00 26,795.00
03/04/2023 LSI23/04/036 LSI23/04/036 SALES 237.00 27,032.00
06/04/2023 LSI23/04/048 LSI23/04/048 SALES 406.00 27,438.00
07/04/2023 LSI23/04/064 LSI23/04/064 SALES 264.00 27,702.00
19/04/2023 LSI23/04/196 LSI23/04/196 SALES 430.00 28,132.00
21/04/2023 LSI23/04/220 LSI23/04/220 SALES 180.00 28,312.00
26/04/2023 LSI23/04/251 LSI23/04/251 SALES 180.00 28,492.00
02/05/2023 LSI23/05/017 LSI23/05/017 SALES 462.00 28,954.00
13/05/2023 LSI23/05/125 LSI23/05/125 SALES 363.00 29,317.00
15/05/2023 RV2305071 PYT OF ACC,SEPT'22 5,054.00 24,263.00
15/05/2023 RV2305071 PYT OF ACC,NOV'22 3,076.00 21,187.00
15/05/2023 RV2305071 PYT OF ACC,DEC'22 5,578.00 15,609.00
16/05/2023 LSI23/05/149 LSI23/05/149 SALES 130.00 15,739.00
19/05/2023 LSI23/05/182 LSI23/05/182 SALES 876.00 16,615.00
21/05/2023 LSI23/05/195 LSI23/05/195 SALES 940.00 17,555.00
23/05/2023 LSI23/05/223 LSI23/05/223 SALES 1,828.00 19,383.00
23/05/2023 LSI23/05/225 LSI23/05/225 SALES 401.00 19,784.00
26/05/2023 LSI23/05/255 LSI23/05/255 SALES 212.00 19,996.00
27/05/2023 LSI23/05/263 LSI23/05/263 SALES 463.00 20,459.00
02/06/2023 LSI23/06/006 LSI23/06/006 SALES 541.00 21,000.00
07/06/2023 LSI23/06/055 LSI23/06/055 SALES 332.00 21,332.00
09/06/2023 LSI23/06/078 LSI23/06/078 SALES 693.00 22,025.00
15/06/2023 LSI23/06/148 LSI23/06/148 SALES 424.00 22,449.00
16/06/2023 LSI23/06/154 LSI23/06/154 SALES 736.00 23,185.00
26/06/2023 LSI23/06/250 LSI23/06/250 SALES 203.00 23,388.00
03/07/2023 RV2307015 PYT OF ACC,JAN'23 4,705.00 18,683.00
04/07/2023 LSI23/07/038 LSI23/07/038 SALES 135.00 18,818.00
05/07/2023 LSI23/07/054 LSI23/07/054 SALES 371.00 19,189.00
06/07/2023 LSI23/07/062 LSI23/07/062 SALES 371.00 19,560.00
24/07/2023 LSI23/07/234 LSI23/07/234 SALES 2,060.00 21,620.00
27/07/2023 LSI23/07/283 LSI23/07/283 SALES 256.00 21,876.00
29/07/2023 LSI23/07/296 LSI23/07/296 SALES 316.00 22,192.00
29/07/2023 LSI23/07/298 LSI23/07/298 SALES 1,212.00 23,404.00
02/08/2023 LSI23/08/024 LSI23/08/024 SALES 300.00 23,704.00
03/08/2023 LSI23/08/047 LSI23/08/047 SALES 150.00 23,854.00
05/08/2023 LSI23/08/068 LSI23/08/068 SALES 512.00 24,366.00
06/08/2023 LSI23/08/076 LSI23/08/076 SALES 226.00 24,592.00
06/08/2023 LSI23/08/079 LSI23/08/079 SALES 474.00 25,066.00
08/08/2023 LSI23/08/093 LSI23/08/093 SALES 150.00 25,216.00
09/08/2023 LSI23/08/103 LSI23/08/103 SALES 936.00 26,152.00
12/08/2023 LSI23/08/137 LSI23/08/137 SALES 1,064.00 27,216.00
12/08/2023 LSI23/08/142 LSI23/08/142 SALES 150.00 27,366.00
18/08/2023 LSI23/08/201 LSI23/08/201 SALES 369.00 27,735.00
19/08/2023 LSI23/08/203 LSI23/08/203 SALES 666.00 28,401.00
20/08/2023 LSI23/08/206 LSI23/08/206 SALES 298.00 28,699.00
21/08/2023 RV2308091 PAYT OF ACC,FEB'23 3,862.00 24,837.00
21/08/2023 RV2308091 PAYT OF ACC,MAR'23 4,435.00 20,402.00
21/08/2023 RV2308091 PAYT OF ACC,APR'23 2,390.00 18,012.00
630815-T

96000 SIBU,SARAWAK.
26/08/2023 LSI23/08/256 LSI23/08/256 SALES 600.00 18,612.00

28/08/2023 LSI23/08/278 LSI23/08/278 SALES 396.00 19,008.00
29/08/2023 LSI23/08/293 LSI23/08/293 SALES 300.00 19,308.00
11/09/2023 LSI23/09/116 LSI23/09/116 SALES 860.00 20,168.00
19/09/2023 LSI23/09/186 LSI23/09/186 SALES 391.00 20,559.00
20/09/2023 LSI23/09/192 LSI23/09/192 SALES 730.00 21,289.00
26/09/2023 LSI23/09/235 LSI23/09/235 SALES 275.00 21,564.00
27/09/2023 LSI23/09/255 LSI23/09/255 SALES 296.00 21,860.00
02/10/2023 LSI23/10/008 LSI23/10/008 SALES 332.00 22,192.00
08/10/2023 LSI23/10/078 LSI23/10/078 SALES 414.00 22,606.00
12/10/2023 LSI23/10/119 LSI23/10/119 SALES 812.00 23,418.00
13/10/2023 LSI23/10/133 LSI23/10/133 SALES 253.00 23,671.00
18/10/2023 LSI23/10/181 LSI23/10/181 SALES 316.00 23,987.00
02/11/2023 LSI23/11/021 LSI23/11/021 SALES 1,188.00 25,175.00
04/11/2023 LSI23/11/040 LSI23/11/040 SALES 980.00 26,155.00
04/11/2023 LSI23/11/042 LSI23/11/042 SALES 128.00 26,283.00
13/11/2023 LSI23/11/124 LSI23/11/124 SALES 149.00 26,432.00
13/11/2023 LSI23/11/136 LSI23/11/136 SALES 374.00 26,806.00
15/11/2023 LSI23/11/158 LSI23/11/158 SALES 726.00 27,532.00
------------------------------
43,532.00 42,649.00
==============================
0066- SAN LEN TYRE RETREADING SDN BHD

NO. 10, JALAN TUANKU OSMAN,
P.O. BOX 1633, 96008 SIBU, SARAWAK.
084338605 /084331399

12/01/2023 LSI23/01/142 LSI23/01/142 SALES 275.00 16,584.00
14/01/2023 LSI23/01/176 LSI23/01/176 SALES 952.00 17,536.00
21/01/2023 LSI23/01/273 LSI23/01/273 SALES 298.00 17,834.00
25/01/2023 LSI23/01/290 LSI23/01/290 SALES 386.00 18,220.00
31/01/2023 RV2301171 PAYT OF ACC,AUG'2022 3,260.00 14,960.00
31/01/2023 RV2301171 PAYT OF ACC,OCT'2022 790.00 8,432.00
03/02/2023 LSI23/02/027 LSI23/02/027 SALES 2,478.00 10,910.00
04/02/2023 LSI23/02/035 LSI23/02/035 SALES 1,472.00 12,382.00
15/02/2023 LSI23/02/152 LSI23/02/152 SALES 181.00 12,563.00
28/02/2023 LSI23/02/265 LSI23/02/265 SALES 362.00 12,925.00
28/02/2023 LSI23/02/267 LSI23/02/267 SALES 636.00 13,561.00
04/03/2023 LSI23/03/047 LSI23/03/047 SALES 654.00 14,215.00
06/03/2023 RV2303024 PAYT OF ACC,OCT'22 3,252.00 10,963.00
06/03/2023 RV2303024 PAYT OF ACC,NOV'22 1,810.00 9,153.00
25/03/2023 LSI23/03/222 LSI23/03/222 SALES 227.00 9,380.00
30/03/2023 LSI23/03/273 LSI23/03/273 SALES 286.00 9,666.00
13/04/2023 LSI23/04/123 LSI23/04/123 SALES 2,140.00 11,806.00
13/04/2023 LSI23/04/131 LSI23/04/131 SALES 143.00 11,949.00
18/04/2023 LSI23/04/187 LSI23/04/187 SALES 826.00 12,775.00
28/04/2023 LSI23/04/269 LSI23/04/269 SALES 742.00 13,517.00
15/05/2023 RV2305071 PYT OF ACC,NOV'22 2,750.00 10,767.00
15/05/2023 RV2305071 PYT OF ACC,DEC'22 867.00 9,900.00
06/06/2023 LSI23/06/035 LSI23/06/035 SALES 1,032.00 10,932.00
09/06/2023 LSI23/06/085 LSI23/06/085 SALES 802.00 11,734.00
30/06/2023 LSI23/06/286 LSI23/06/286 SALES 852.00 12,586.00
03/07/2023 RV2307018 PYT OF ACC,JAN'23 1,911.00 10,675.00
13/07/2023 LSI23/07/119 LSI23/07/119 SALES 790.00 11,465.00
630815-T
0066- SAN LEN TYRE RETREADING SDN BHD

NO. 10, JALAN TUANKU OSMAN,
P.O. BOX 1633, 96008 SIBU, SARAWAK.
084338605 /084331399
20/07/2023 LSI23/07/190 LSI23/07/190 SALES 590.00 12,055.00

27/07/2023 LSI23/07/280 LSI23/07/280 SALES 316.00 12,371.00
03/08/2023 LSI23/08/037 LSI23/08/037 SALES 852.00 13,223.00
03/08/2023 LSI23/08/042 LSI23/08/042 SALES 454.00 13,677.00
13/09/2023 LSI23/09/130 LSI23/09/130 SALES 852.00 13,875.00
22/09/2023 LSI23/09/211 LSI23/09/211 SALES 252.00 14,127.00
27/09/2023 LSI23/09/254 LSI23/09/254 SALES 664.00 14,791.00
29/09/2023 LSI23/09/269 LSI23/09/269 SALES 710.00 15,501.00
30/09/2023 LSI23/09/271 LSI23/09/271 SALES 152.00 15,653.00
05/10/2023 LSI23/10/057 LSI23/10/057 SALES 320.00 15,973.00
16/10/2023 RV2310088 OR7429-PYT OF ACC,FEB'23 5,129.00 10,844.00
16/10/2023 RV2310088 OR7429-PYT OF ACC,MAR'23 513.00 10,331.00
16/10/2023 RV2310088 OR7429-PYT OF ACC,APR'23 (PART P) 1,711.00 8,620.00
16/10/2023 RV2310088 OR7429-PYT OF ACC,JUN'23 2,686.00 5,934.00
16/10/2023 RV2310088 OR7429-PYT OF ACC,JUL'23 1,696.00 4,238.00
30/10/2023 LSI23/10/257 LSI23/10/257 SALES 243.00 4,481.00
09/11/2023 LSI23/11/082 LSI23/11/082 SALES 1,050.00 5,531.00
12/11/2023 LSI23/11/115 LSI23/11/115 SALES 320.00 5,851.00
------------------------------
22,309.00 32,767.00
==============================
0828- SANDA AUTO PARTS (SIBU) SDN. BHD.

NO.54, GROUND FLOOR,
JALAN TUANKU OSMAN,
96000 SIBU,SARAWAK.
0198883345 084-312768
TEL084-349835
16/02/2023 B23/02/075 CB-000413 PURCHASES 210.00 -210.00

28/03/2023 LSI23/03/243 LSI23/03/243 SALES 230.00 230.00
23/05/2023 LSI23/05/230 LSI23/05/230 SALES 440.00 440.00
26/05/2023 B23/05/108 CB-001616 PURCHASE 150.00 290.00
26/05/2023 PC230525 CB-001616 PAYMENT OF ACCOUNT 150.00 440.00
30/05/2023 LSI23/05/288 LSI23/05/288 SALES 284.00 724.00
------------------------------
1,314.00 1,314.00
==============================
0005- SANDA AUTO PARTS SDN BHD

JALAN TUANKU OSMAN,
0198883345 084-312768
0198883345
084-349835
11/01/2023 LSI23/01/136 LSI23/01/136 SALES 330.00 330.00

630815-T
0005- SANDA AUTO PARTS SDN BHD

JALAN TUANKU OSMAN,
0198883345 084-312768
0198883345
084-349835
12/01/2023 LSI23/01/150 LSI23/01/150 SALES 325.00 655.00

14/03/2023 LSI23/03/133 LSI23/03/133 SALES 175.00 175.00
------------------------------
830.00 830.00
==============================
0141- SANHUPCHOON SAWMILL SDN. BHD.

177B, 3RD FLR, KAMPUNG NYABOR ROAD,
P.O.BOX 1297, 96008 SIBU,
SARAWAK
B/F BALANCE 623.00

14/02/2023 LSI23/02/131 LSI23/02/131 SALES 25.00 283.00
01/03/2023 LSI23/03/004 LSI23/03/004 SALES 1,184.00 1,209.00
23/03/2023 LSI23/03/211 LSI23/03/211 SALES 705.00 1,914.00
02/04/2023 LSI23/04/013 LSI23/04/013 SALES 405.00 2,319.00
07/06/2023 LSI23/06/056 LSI23/06/056 SALES 72.00 72.00
14/06/2023 LSI23/06/137 LSI23/06/137 SALES 365.00 437.00
04/07/2023 LSI23/07/041 LSI23/07/041 SALES 922.00 1,359.00
14/07/2023 LSI23/07/131 LSI23/07/131 SALES 2,690.00 4,049.00
14/08/2023 LSI23/08/152 LSI23/08/152 SALES 10.00 4,059.00
14/08/2023 LSI23/08/159 LSI23/08/159 SALES 760.00 4,819.00
27/09/2023 LSI23/09/253 LSI23/09/253 SALES 390.00 4,772.00
04/10/2023 LSI23/10/034 LSI23/10/034 SALES 653.00 1,813.00
19/10/2023 LSI23/10/192 LSI23/10/192 SALES 423.00 2,236.00
20/10/2023 LSI23/10/198 LSI23/10/198 SALES 397.00 2,210.00
30/10/2023 RV2310150 OR7467 - PAYT OF ACC 770.00 1,440.00
------------------------------
9,001.00 8,184.00
==============================
0138- SANSAN ULTRACK ENTEPRISE

NO.93, GF, PUSAT SURIA PERMATA,
JALAN UPPER LANANG, 96000,
SIBU SARAWAK
084-216469
05/05/2023 B23/05/022 SSU- 4132 PURCHASE 432.00 -432.00

08/11/2023 LSI23/11/075 LSI23/11/075 SALES 1,272.00 1,272.00
630815-T
0138- SANSAN ULTRACK ENTEPRISE

NO.93, GF, PUSAT SURIA PERMATA,
JALAN UPPER LANANG, 96000,
SIBU SARAWAK
084-216469

------------------------------
1,704.00 1,704.00
==============================
0021- SANYAN WOOD INDUSTRIES SDN BHD

LEVEL 26-27, WISMA SANYAN,
NO.1 JLN SANYAN, P.O.BOX 841,
084-392012

07/01/2023 LSI23/01/076 LSI23/01/076 SALES 1,044.00 6,903.00
17/01/2023 LSI23/01/218 LSI23/01/218 SALES 2,765.00 9,668.00
27/01/2023 RV2301151 PAYT OF ACC,NOV'22 2,833.00 6,835.00
10/02/2023 LSI23/02/099 LSI23/02/099 SALES 1,375.00 8,210.00
22/02/2023 RV2302091 PYT OF ACC,DEC'22 3,026.00 5,184.00
23/02/2023 LSI23/02/230 LSI23/02/230 SALES 660.00 5,844.00
16/03/2023 LSI23/03/155 LSI23/03/155 SALES 1,490.00 7,334.00
29/03/2023 LSI23/03/261 LSI23/03/261 SALES 120.00 7,454.00
17/04/2023 RV2304074 PAYT OF ACC,JAN'23 3,809.00 3,645.00
17/04/2023 RV2304075 PAYT OF ACC,FEB'23 2,035.00 1,610.00
13/06/2023 LSI23/06/118 LSI23/06/118 SALES 30.00 1,640.00
14/06/2023 RV2306048 PAYT OF ACC,MAR'23 1,610.00 30.00
22/06/2023 LSI23/06/217 LSI23/06/217 SALES 1,440.00 1,470.00
10/07/2023 LSI23/07/089 LSI23/07/089 SALES 160.00 1,630.00
15/07/2023 LSI23/07/139 LSI23/07/139 SALES 440.00 2,070.00
15/07/2023 LSI23/07/140 LSI23/07/140 SALES 30.00 2,100.00
20/07/2023 LSI23/07/189 LSI23/07/189 SALES 375.00 2,475.00
24/07/2023 LSI23/07/236 LSI23/07/236 SALES 160.00 2,635.00
16/08/2023 LSI23/08/171 LSI23/08/171 SALES 894.00 3,529.00
21/08/2023 LSI23/08/212 LSI23/08/212 SALES 825.00 4,354.00
23/08/2023 RV2308098 PAYT OF ACC,JUN'23 1,470.00 2,884.00
06/09/2023 RV2309028 PAYT OF ACC,JUL'23 (P) 790.00 2,094.00
11/09/2023 LSI23/09/110 LSI23/09/110 SALES 1,120.00 3,214.00
13/09/2023 LSI23/09/129 LSI23/09/129 SALES 1,490.00 4,704.00
18/09/2023 LSI23/09/159 LSI23/09/159 SALES 8,120.00 12,824.00
21/09/2023 LSI23/09/198 LSI23/09/198 SALES 320.00 13,144.00
27/09/2023 LSI23/09/248 LSI23/09/248 SALES 1,062.00 14,206.00
27/09/2023 LSI23/09/249 LSI23/09/249 SALES 156.00 14,362.00
03/10/2023 LSI23/10/023 LSI23/10/023 SALES 87.00 14,449.00
11/10/2023 LSI23/10/107 LSI23/10/107 SALES 6,770.00 21,219.00
14/10/2023 LSI23/10/139 LSI23/10/139 SALES 80.00 21,299.00
19/10/2023 LSI23/10/189 LSI23/10/189 SALES 6,770.00 28,069.00
14/11/2023 LSI23/11/148 LSI23/11/148 SALES 1,375.00 29,444.00
------------------------------
39,158.00 15,573.00
==============================
0857- SARAWAK ECONOMIC DEVELOPMENT CORPORATION,

THE ISTHMUS, OFF JALAN BALO,
93050 KUCHIMG,SARAWAK.
TEL: 082-551555
FAX: 082-551560
ATTN.:MR.LEO LANAIWONG/ENCIK SAPUAN MAWI
630815-T
0857- SARAWAK ECONOMIC DEVELOPMENT CORPORATION,

THE ISTHMUS, OFF JALAN BALO,
93050 KUCHIMG,SARAWAK.
TEL: 082-551555
FAX: 082-551560
ATTN.:MR.LEO LANAIWONG/ENCIK SAPUAN MAWI
02/11/2023 LSI23/11/018 LSI23/11/018 SALES 325.00 325.00

------------------------------
325.00 0.00
==============================
0059- SARAWAK FULL GOSPEL CHURCH
07/07/2023 LSI23/07/067 LSI23/07/067 SALES 100.00 100.00

------------------------------
100.00 0.00
==============================
0642- SARAWAK PAY

05/01/2023 LSI23/01/057 LSI23/01/057 SALES 173.00 143.00
09/01/2023 LSI23/01/107 LSI23/01/107 SALES 65.00 35.00
15/01/2023 LSI23/01/188 LSI23/01/188 SALES 305.00 275.00
16/01/2023 LSI23/01/210 LSI23/01/210 SALES 30.00 305.00
19/01/2023 LSI23/01/241 LSI23/01/241 SALES 210.00 0.00
13/02/2023 LSI23/02/120 LSI23/02/120 SALES 200.00 0.00
17/02/2023 LSI23/02/170 LSI23/02/170 SALES 545.00 545.00
20/02/2023 LSI23/02/192 LSI23/02/192 SALES 92.00 637.00
25/02/2023 LSI23/02/239 LSI23/02/239 SALES 30.00 30.00
25/02/2023 LSI23/02/243 LSI23/02/243 SALES 102.00 132.00
09/03/2023 LSI23/03/087 LSI23/03/087 SALES 115.00 115.00
27/03/2023 LSI23/03/230 LSI23/03/230 SALES 176.00 176.00
28/03/2023 LSI23/03/242 LSI23/03/242 SALES 100.00 100.00
30/03/2023 LSI23/03/269 LSI23/03/269 SALES 240.00 240.00
31/03/2023 LSI23/03/285 LSI23/03/285 SALES 250.00 490.00
04/04/2023 LSI23/04/037 LSI23/04/037 SALES 320.00 320.00
10/04/2023 LSI23/04/088 LSI23/04/088 SALES 115.00 115.00
13/04/2023 LSI23/04/121 LSI23/04/121 SALES 176.00 176.00
15/04/2023 LSI23/04/156 LSI23/04/156 SALES 250.00 250.00
630815-T
0642- SARAWAK PAY
18/04/2023 LSI23/04/182 LSI23/04/182 SALES 40.00 290.00

24/04/2023 LSI23/04/231 LSI23/04/231 SALES 158.00 408.00
10/05/2023 LSI23/05/098 LSI23/05/098 SALES 223.00 473.00
11/05/2023 LSI23/05/114 LSI23/05/114 SALES 45.00 295.00
15/05/2023 LSI23/05/135 LSI23/05/135 SALES 65.00 250.00
11/06/2023 LSI23/06/103 LSI23/06/103 SALES 50.00 300.00
11/06/2023 LSI23/06/106 LSI23/06/106 SALES 42.00 342.00
16/06/2023 LSI23/06/155 LSI23/06/155 SALES 15.00 265.00
23/06/2023 LSI23/06/227 LSI23/06/227 SALES 126.00 376.00
30/06/2023 LSI23/06/288 LSI23/06/288 SALES 102.00 352.00
01/07/2023 LSI23/07/008 LSI23/07/008 SALES 350.00 600.00
05/07/2023 LSI23/07/047 LSI23/07/047 SALES 15.00 250.00
15/07/2023 LSI23/07/141 LSI23/07/141 SALES 100.00 350.00
17/07/2023 LSI23/07/165 LSI23/07/165 SALES 300.00 650.00
26/07/2023 LSI23/07/262 LSI23/07/262 SALES 245.00 495.00
05/08/2023 LSI23/08/070 LSI23/08/070 SALES 255.00 505.00
15/08/2023 LSI23/08/168 LSI23/08/168 SALES 35.00 285.00
02/09/2023 LSI23/09/016 LSI23/09/016 SALES 365.00 615.00
14/09/2023 LSI23/09/136 LSI23/09/136 SALES 30.00 280.00
22/09/2023 LSI23/09/218 LSI23/09/218 SALES 106.00 356.00
30/09/2023 LSI23/09/270 LSI23/09/270 SALES 200.00 450.00
02/10/2023 LSI23/10/018 LSI23/10/018 SALES 120.00 250.00
08/10/2023 LSI23/10/080 LSI23/10/080 SALES 200.00 435.00
10/10/2023 LSI23/10/102 LSI23/10/102 SALES 10.00 245.00
12/10/2023 LSI23/10/121 LSI23/10/121 SALES 165.00 400.00
12/10/2023 LSI23/10/122 LSI23/10/122 SALES 15.00 415.00
10/11/2023 LSI23/11/102 LSI23/11/102 SALES 48.00 298.00
------------------------------
6,919.00 6,669.00
==============================
630815-T
0657- SATELLITE VIDEO CENTRE

SIBU.
07/01/2023 LSI23/01/082 LSI23/01/082 SALES 580.00 580.00

04/02/2023 LSI23/02/039 LSI23/02/039 SALES 500.00 500.00
23/06/2023 LSI23/06/228 LSI23/06/228 SALES 320.00 320.00
------------------------------
1,400.00 1,400.00
==============================
0745- SCM MARKETING

NO. 64, LORONG 3,
JALAN INDUSTRI,
084-323524
28/09/2023 LSI23/09/259 LSI23/09/259 SALES 500.00 500.00

05/10/2023 LSI23/10/050 LSI23/10/050 SALES 5,000.00 5,500.00
------------------------------
5,500.00 0.00
==============================
0430- SEBD ELECTRICAL SDN. BHD.

NO.89, LANE 31,
JALAN DING LIK KONG,
96000 SIBU,
SARAWAK.
084-315506 0198863506
B/F BALANCE 705.00

05/10/2023 LSI23/10/056 LSI23/10/056 SALES 490.00 1,195.00
------------------------------
490.00 490.00
==============================
0271- SECRETAX SERVICES SDN BHD
B/F BALANCE -795.00

31/03/2023 HL2303003 PAYMENT OF IN S22/09/108 795.00 0.00
------------------------------
795.00 0.00
==============================
0023- SENG HUI CO

SONG

09/01/2023 LSI23/01/095 LSI23/01/095 SALES 2,534.00 17,484.00
630815-T
0023- SENG HUI CO

SONG
10/01/2023 LSI23/01/118 LSI23/01/118 SALES 906.00 18,390.00

10/01/2023 LSI23/01/128 LSI23/01/128 SALES 328.00 18,718.00
22/02/2023 LSI23/02/211 LSI23/02/211 SALES 756.00 11,474.00
23/02/2023 LSI23/02/220 LSI23/02/220 SALES 752.00 12,226.00
24/02/2023 LSI23/02/233 LSI23/02/233 SALES 1,492.00 13,718.00
27/02/2023 LSI23/02/256 LSI23/02/256 SALES 274.00 13,992.00
08/03/2023 LSI23/03/075 LSI23/03/075 SALES 348.00 8,340.00
04/04/2023 LSI23/04/044 LSI23/04/044 SALES 1,534.00 9,874.00
06/04/2023 LSI23/04/050 LSI23/04/050 SALES 444.00 10,318.00
12/05/2023 LSI23/05/120 LSI23/05/120 SALES 3,046.00 13,364.00
28/05/2023 LSI23/05/275 LSI23/05/275 SALES 15.00 13,379.00
06/06/2023 LSI23/06/040 LSI23/06/040 SALES 1,698.00 15,077.00
06/06/2023 LSI23/06/043 LSI23/06/043 SALES 336.00 15,413.00
01/07/2023 LSI23/07/004 LSI23/07/004 SALES 1,652.00 17,065.00
02/07/2023 RV2307009 PAYMENT OF ACC,JAN'23 3,768.00 13,297.00
04/07/2023 LSI23/07/037 LSI23/07/037 SALES 608.00 13,905.00
05/07/2023 LSI23/07/049 LSI23/07/049 SALES 368.00 14,273.00
06/07/2023 LSI23/07/059 LSI23/07/059 SALES 608.00 14,881.00
07/07/2023 LSI23/07/068 LSI23/07/068 SALES 298.00 15,179.00
19/07/2023 LSI23/07/184 LSI23/07/184 SALES 1,851.00 17,030.00
21/07/2023 LSI23/07/204 LSI23/07/204 SALES 775.00 17,805.00
29/07/2023 LSI23/07/297 LSI23/07/297 SALES 652.00 18,457.00
10/08/2023 LSI23/08/123 LSI23/08/123 SALES 258.00 18,715.00
25/08/2023 LSI23/08/236 LSI23/08/236 SALES 374.00 19,089.00
09/10/2023 RV2310052 OR7417-PYT OF ACC 5,000.00 14,089.00
19/10/2023 LSI23/10/193 LSI23/10/193 SALES 381.00 14,470.00
26/10/2023 LSI23/10/237 LSI23/10/237 SALES 471.00 14,941.00
08/11/2023 LSI23/11/073 LSI23/11/073 SALES 826.00 15,767.00
14/11/2023 LSI23/11/142 LSI23/11/142 SALES 471.00 16,238.00
15/11/2023 LSI23/11/155 LSI23/11/155 SALES 324.00 16,562.00
------------------------------
24,380.00 22,768.00
==============================
0350- SHENG EK TRADING SDN BHD

NO.1 LORONG 5,
JALAN SG.AUTU ROAD 3,
96000 SIBU SARAWAK
LEE TING SING
084-332413, 0198896105
03/05/2023 LSI23/05/026 LSI23/05/026 SALES 140.00 140.00

------------------------------
140.00 0.00
==============================
0084- SHIN CHIN SENG ENTERPRISE SDN BHD

LOT 1233, SECTION 66, MERBAU ROAD,
BIAWAK INDUSTRIAL ESTATE,
082-288830

630815-T

082-288830
05/01/2023 B23/01/012 IN-21666 PURCHASE 1,134.00 4,647.01

06/01/2023 B23/01/021 IN-21680 PURCHASE 936.00 3,711.01
10/01/2023 B23/01/031 IN-21746 PURCHASE 3,850.00 -138.99
12/01/2023 B23/01/037 IN-21782 PURCHASE 97,500.00 -97,638.99
12/01/2023 B23/01/061 IN-21786 PURCHASE 11,900.00 -109,538.99
16/01/2023 B23/01/062 IN-21883 PURCHASE 580.00 -110,118.99
18/01/2023 B23/01/073 IN-21926 PURCHASE 3,850.00 -113,968.99
19/01/2023 B23/01/058 IN-21929 PURCHASE 1,428.00 -115,396.99
19/01/2023 B23/01/083 IN-21934 PURCHASE 2,499.00 -117,895.99
20/01/2023 B23/01/084 IN-21943 PURCHASE 714.00 -118,609.99
31/01/2023 JV230122 TFCB412477 - BG PAYMENT OF ACC 109,852.50 -8,757.49
31/01/2023 JV230123 RBCN03933 - BG 3% DISCOUNT 3,397.50 -5,359.99
01/02/2023 B23/02/018 IN-22065 PURCHASE 1,848.00 -7,207.99
02/02/2023 B23/02/028 IN-22078 PURCHASE 7,700.00 -14,907.99
07/02/2023 JV230202 RBCN03968 - BG 3% DISCOUNT 52.17 -10,193.30
09/02/2023 B23/02/047 IN-22212 PURCHASE 97,500.00 -107,048.00
10/02/2023 B23/02/071 IN-22246 PURCHASE 1,160.00 -108,208.00
22/02/2023 B23/02/085 IN-22443 PURCHASE 4,400.00 -112,608.00
23/02/2023 B23/02/029 IN-22450 PURCHASE 372.00 -112,980.00
27/02/2023 B23/02/100 IN-22495 PURCHASE 1,560.00 -114,540.00
27/02/2023 B23/02/101 IN-22496 PURCHASE 980.00 -115,520.00
06/03/2023 B23/03/010 IN-22643 PURCHASE 2,142.00 -4,682.00
09/03/2023 B23/03/021 IN-22703 PURCHASE 1,580.00 -6,262.00
16/03/2023 B23/03/048 IN-22870 PURCHASE 448.00 -6,710.00
23/03/2023 B23/03/057 IN-22983 PURCHASE 1,184.00 -7,894.00
04/04/2023 B23/04/009 IN-23199 PURCHASE 5,520.00 -13,414.00
10/04/2023 JV230401 RBCN04140-BG 3% DISCOUNT 236.82 -5,520.00
11/04/2023 B23/04/035 IN-23318 PURCHASE 1,071.00 -6,591.00
11/04/2023 B23/04/034 IN-23310 PURCHASE 1,280.00 -7,871.00
14/04/2023 B23/04/045 IN-23393 PURCHASE 3,575.00 -11,446.00
02/05/2023 B23/05/027 IN-23657 PURCHASE 714.00 -12,160.00
05/05/2023 JV230501 RBCN04203 - BG 3% DISCOUNT 343.38 -714.00
11/05/2023 B23/05/074 IN-23834 PURCHASE 78,000.00 -78,714.00
13/05/2023 B23/05/045 IN-23866 PURCHASE 1,428.00 -80,142.00
15/05/2023 B23/05/056 IN-23889 PURCHASE 714.00 -80,856.00
18/05/2023 B23/05/079 IN-23977 PURCHASE 4,950.00 -85,806.00
20/05/2023 B23/05/088 IN-24015 PURCHASE 219.00 -86,025.00
23/05/2023 B23/05/095 IN-24051 PURCHASE 3,240.00 -89,265.00
24/05/2023 B23/05/099 IN-24071 PURCHASE 3,960.00 -93,225.00
29/05/2023 B23/05/112 IN-24189 PURCHASE 1,785.00 -95,010.00
31/05/2023 B23/05/113 IN-24206 PURCHASE 3,905.00 -98,915.00
06/06/2023 B23/06/014 IN-24228 PURCHASE 1,670.00 -100,585.00
17/06/2023 B23/06/056 IN-24487 PURCHASE 630.00 -11,950.00
17/06/2023 B23/06/076 IN-24488 PURCHASE 480.00 -12,430.00
30/06/2023 B23/06/091 IN-24699 PURCHASE 2,205.00 -14,635.00
630815-T

082-288830

07/07/2023 B23/07/039 IN-24833 PURCHASE 6,525.00 -8,730.00
11/07/2023 B23/07/048 IN-24885 PURCHASE 500.00 -9,230.00
12/07/2023 B23/07/054 IN-24917 PURCHASE 480.00 -9,710.00
14/07/2023 B23/07/057 IN-24946 PURCHASE 456.00 -10,166.00
25/07/2023 B23/07/091 IN-25086 PURCHASE 1,230.00 -11,396.00
02/08/2023 B23/08/008 IN-25217 PURCHASE 2,180.00 -13,576.00
03/08/2023 JV230801 RBCN04505-BG 3% DISCOUNT FOR JUN' & JUL'23 304.98 -3,410.00
04/08/2023 B23/08/022 IN-25264 PURCHASE 4,350.00 -7,760.00
07/08/2023 B23/08/025 IN-25291 PURCHASE 3,960.00 -11,720.00
08/08/2023 B23/08/034 IN-25311 PURCHASE 11,706.00 -23,426.00
15/08/2023 B23/08/046 IN-25443 PURCHASE 1,190.00 -24,616.00
15/08/2023 B23/08/047 IN-25446 PURCHASE 355.00 -24,971.00
24/08/2023 B23/08/066 IN-25613 PURCHASE 1,190.00 -26,161.00
29/08/2023 B23/08/081 IN-25686 PURCHASE 1,606.00 -27,767.00
04/09/2023 JV230902 RBCN04596-BG 3% DISCOUNT FOR JULY & AUG'23 749.13 -2,796.00
06/09/2023 B23/09/021 IN-25818 PURCHASE 1,190.00 -3,986.00
06/09/2023 B23/09/028 IN-25809 PURCHASE 5,325.00 -9,311.00
08/09/2023 B23/09/032 IN-25874 PURCHASE 3,360.00 -12,671.00
09/09/2023 B23/09/020 IN-25896 PURCHASE 968.00 -13,639.00
19/09/2023 B23/09/066 IN-26047 PURCHASE 1,520.00 -15,159.00
19/09/2023 B23/09/067 IN-26050 PURCHASE 5,325.00 -20,484.00
04/10/2023 JV231002 RBCN04685-BG 3% DISCOUNT FOR AUG & SEPT'23 614.52 -19,869.48
05/10/2023 B23/10/026 IN-26292 PURCHASE 1,881.00 -1,881.00
09/10/2023 B23/10/037 IN-26331 PURCHASE 5,850.00 -7,731.00
09/10/2023 B23/10/038 IN-26332 PURCHASE 480.00 -8,211.00
13/10/2023 B23/10/052 IN-26450 PURCHASE 2,012.00 -10,223.00
19/10/2023 B23/10/065 IN-26526 PURCHASE 2,515.00 -12,738.00
21/10/2023 B23/10/073 IN-26559 PURCHASE 10,060.00 -22,798.00
26/10/2023 B23/10/091 IN-26619 PURCHASE 10,034.85 -32,832.85
30/10/2023 JV231006 RBCN04729-BG 5% DISCOUNT FOR OCT'23 100.60 -32,732.25
06/11/2023 JV231101 RBCN04782-BG 3% DISCOUNT FOR OCT'23 963.10 0.00
------------------------------
441,078.84 446,859.85
==============================
0247- SHUNG HEN TYRE & BATTERY SDN. BHD.

12D, JALAN LANANG,
P.O. BOX 1612,
084-321272
26/01/2023 LSI23/01/297 LSI23/01/297 SALES 368.00 368.00

26/04/2023 LSI23/04/248 LSI23/04/248 SALES 244.00 244.00
27/04/2023 LSI23/04/267 LSI23/04/267 SALES 264.00 264.00
630815-T
0247- SHUNG HEN TYRE & BATTERY SDN. BHD.

12D, JALAN LANANG,
P.O. BOX 1612,
084-321272
06/05/2023 LSI23/05/058 LSI23/05/058 SALES 87.00 87.00

15/05/2023 LSI23/05/132 LSI23/05/132 SALES 176.00 0.00
16/05/2023 LSI23/05/142 LSI23/05/142 SALES 548.00 548.00
30/06/2023 LSI23/06/289 LSI23/06/289 SALES 335.00 335.00
01/08/2023 LSI23/08/021 LSI23/08/021 SALES 1,136.00 1,136.00
02/08/2023 LSI23/08/029 LSI23/08/029 SALES 282.00 1,418.00
04/08/2023 LSI23/08/056 LSI23/08/056 SALES 1,756.00 3,174.00
17/09/2023 LSI23/09/154 LSI23/09/154 SALES 358.00 3,532.00
26/09/2023 LSI23/09/239 LSI23/09/239 SALES 447.00 3,979.00
23/10/2023 RV2310118 OR7444-PAYT OF ACC 3,174.00 805.00
03/11/2023 LSI23/11/026 LSI23/11/026 SALES 1,928.00 2,733.00
13/11/2023 LSI23/11/130 LSI23/11/130 SALES 716.00 3,449.00
15/11/2023 LSI23/11/160 LSI23/11/160 SALES 402.00 3,851.00
18/11/2023 LSI23/11/182 LSI23/11/182 SALES 310.00 4,161.00
------------------------------
9,357.00 5,196.00
==============================
0449- SIBU CAR CARE

10A, GROUND FLOOR,
OYA ROAD, 96000 SIBU,
SARAWAK.
LESLIE SIE SWEE KWONG
084-336224 0168786224
B/F BALANCE 905.00

14/01/2023 LSI23/01/168 LSI23/01/168 SALES 352.00 1,257.00
14/01/2023 LSI23/01/173 LSI23/01/173 SALES 427.00 1,684.00
16/01/2023 LSI23/01/190 LSI23/01/190 SALES 742.00 2,426.00
19/01/2023 LSI23/01/249 LSI23/01/249 SALES 562.00 2,988.00
26/01/2023 LSI23/01/301 LSI23/01/301 SALES 736.00 3,724.00
27/01/2023 LSI23/01/314 LSI23/01/314 SALES 368.00 4,092.00
06/02/2023 LSI23/02/055 LSI23/02/055 SALES 173.00 3,505.00
07/02/2023 LSI23/02/070 LSI23/02/070 SALES 143.00 3,648.00
13/02/2023 LSI23/02/121 LSI23/02/121 SALES 704.00 4,352.00
21/02/2023 LSI23/02/205 LSI23/02/205 SALES 424.00 4,776.00
06/03/2023 RV2303020 JAN'23 A/C 3,187.00 1,589.00
08/03/2023 LSI23/03/076 LSI23/03/076 SALES 492.00 2,081.00
22/03/2023 LSI23/03/207 LSI23/03/207 SALES 1,189.00 3,270.00
24/03/2023 LSI23/03/218 LSI23/03/218 SALES 326.00 3,596.00
29/03/2023 RV2303124 FEB'23 A/C 1,444.00 2,152.00
31/03/2023 LSI23/03/277 LSI23/03/277 SALES 309.00 2,461.00
26/04/2023 LSI23/04/247 LSI23/04/247 SALES 352.00 2,813.00
18/05/2023 LSI23/05/159 LSI23/05/159 SALES 143.00 640.00
27/05/2023 LSI23/05/267 LSI23/05/267 SALES 176.00 816.00
27/06/2023 LSI23/06/263 LSI23/06/263 SALES 12.00 828.00
30/06/2023 LSI23/06/284 LSI23/06/284 SALES 310.00 467.00
03/07/2023 LSI23/07/016 LSI23/07/016 SALES 286.00 753.00
630815-T
0449- SIBU CAR CARE

10A, GROUND FLOOR,
OYA ROAD, 96000 SIBU,
SARAWAK.
LESLIE SIE SWEE KWONG
084-336224 0168786224
04/07/2023 LSI23/07/028 LSI23/07/028 SALES 286.00 1,039.00

11/07/2023 LSI23/07/093 LSI23/07/093 SALES 29.00 1,068.00
13/07/2023 LSI23/07/115 LSI23/07/115 SALES 350.00 1,418.00
14/07/2023 LSI23/07/126 LSI23/07/126 SALES 582.00 2,000.00
14/07/2023 LSI23/07/130 LSI23/07/130 SALES 582.00 2,582.00
17/07/2023 LSI23/07/161 LSI23/07/161 SALES 644.00 3,226.00
28/07/2023 LSI23/07/293 LSI23/07/293 SALES 166.00 3,392.00
31/07/2023 LSI23/07/310 LSI23/07/310 SALES 1,008.00 4,400.00
10/08/2023 LSI23/08/118 LSI23/08/118 SALES 180.00 4,580.00
06/09/2023 LSI23/09/057 LSI23/09/057 SALES 312.00 1,811.00
20/09/2023 LSI23/09/188 LSI23/09/188 SALES 291.00 2,102.00
16/10/2023 LSI23/10/154 LSI23/10/154 SALES 568.00 1,316.00
13/11/2023 LSI23/11/122 LSI23/11/122 SALES 132.00 1,448.00
------------------------------
13,356.00 12,813.00
==============================
0826- SIBU IT ENTERPRISE SDN. BHD.

SIBU
20/03/2023 LSI23/03/180 LSI23/03/180 SALES 350.00 350.00

------------------------------
350.00 350.00
==============================
0858- SIBU NGU BROTHERS MOTOR SERVICE SDN. BHD.

LOT 1187 JALAN SALIM,
96000 SIBU, SAARAWAK.
TEL.: 084-212910,215865
FAX.: 084-215890,216065
EMAIL:sibungu10@yahoo.com
28/10/2023 B23/10/083 E22608 PURCHASE 226.00 -226.00

------------------------------
0.00 226.00
==============================
0482- SIBU TYRE AND BATTERY SDN. BHD.

NO. 53, MISSION ROAD,
(BACK PORTION)
P.O. BOX 1186,
084-339093
03/01/2023 LSI23/01/012 LSI23/01/012 SALES 1,840.00 1,840.00

630815-T

(BACK PORTION)
P.O. BOX 1186,
084-339093
04/01/2023 LSI23/01/034 LSI23/01/034 SALES 2,010.00 3,850.00

06/01/2023 LSI23/01/074 LSI23/01/074 SALES 497.00 4,347.00
09/01/2023 LSI23/01/104 LSI23/01/104 SALES 433.00 4,780.00
18/01/2023 LSI23/01/232 LSI23/01/232 SALES 489.00 5,269.00
30/01/2023 LSI23/01/346 LSI23/01/346 SALES 704.00 704.00
01/02/2023 LSI23/02/001 LSI23/02/001 SALES 2,007.00 2,007.00
05/02/2023 LSI23/02/045 LSI23/02/045 SALES 1,959.00 3,966.00
06/02/2023 LSI23/02/050 LSI23/02/050 SALES 426.00 4,392.00
09/02/2023 LSI23/02/092 LSI23/02/092 SALES 714.00 5,106.00
01/03/2023 LSI23/03/007 LSI23/03/007 SALES 2,135.00 2,135.00
03/03/2023 LSI23/03/029 LSI23/03/029 SALES 690.00 2,825.00
03/03/2023 LSI23/03/032 LSI23/03/032 SALES 652.00 3,477.00
15/03/2023 LSI23/03/143 LSI23/03/143 SALES 1,352.00 4,829.00
15/03/2023 LSI23/03/146 LSI23/03/146 SALES 652.00 5,481.00
17/03/2023 LSI23/03/157 LSI23/03/157 SALES 352.00 5,833.00
20/03/2023 LSI23/03/183 LSI23/03/183 SALES 1,024.00 6,857.00
01/04/2023 LSI23/04/001 LSI23/04/001 SALES 310.00 310.00
01/04/2023 LSI23/04/008 LSI23/04/008 SALES 1,946.00 2,256.00
11/04/2023 LSI23/04/097 LSI23/04/097 SALES 802.00 3,058.00
21/04/2023 LSI23/04/223 LSI23/04/223 SALES 1,224.00 4,282.00
05/05/2023 LSI23/05/042 LSI23/05/042 SALES 2,066.00 2,066.00
07/05/2023 LSI23/05/065 LSI23/05/065 SALES 1,028.00 3,094.00
24/05/2023 LSI23/05/233 LSI23/05/233 SALES 393.00 3,487.00
31/05/2023 LSI23/05/295 LSI23/05/295 SALES 406.00 0.00
05/06/2023 LSI23/06/022 LSI23/06/022 SALES 2,103.00 2,103.00
17/06/2023 LSI23/06/166 LSI23/06/166 SALES 1,207.00 3,310.00
19/06/2023 LSI23/06/177 LSI23/06/177 SALES 1,248.00 4,558.00
20/06/2023 LSI23/06/192 LSI23/06/192 SALES 352.00 4,910.00
21/06/2023 LSI23/06/198 LSI23/06/198 SALES 624.00 5,534.00
21/06/2023 LSI23/06/200 LSI23/06/200 SALES 624.00 6,158.00
26/06/2023 LSI23/06/246 LSI23/06/246 SALES 1,224.00 7,382.00
03/07/2023 LSI23/07/017 LSI23/07/017 SALES 1,119.00 1,119.00
07/07/2023 B23/07/029 9260 PURCHASE 470.00 649.00
11/07/2023 B23/07/045 9272 PURCHASE 710.00 -61.00
13/07/2023 LSI23/07/107 LSI23/07/107 SALES 538.00 477.00
25/07/2023 LSI23/07/252 LSI23/07/252 SALES 1,270.00 1,747.00
27/07/2023 LSI23/07/271 LSI23/07/271 SALES 148.00 1,895.00
01/08/2023 LSI23/08/006 LSI23/08/006 SALES 1,152.00 1,152.00
09/08/2023 LSI23/08/104 LSI23/08/104 SALES 1,252.00 2,404.00
10/08/2023 LSI23/08/122 LSI23/08/122 SALES 205.00 2,609.00
18/08/2023 LSI23/08/197 LSI23/08/197 SALES 644.00 3,253.00
25/08/2023 LSI23/08/248 LSI23/08/248 SALES 430.00 3,683.00
01/09/2023 LSI23/09/004 LSI23/09/004 SALES 508.00 508.00
02/09/2023 LSI23/09/015 LSI23/09/015 SALES 568.00 1,076.00
07/09/2023 LSI23/09/078 LSI23/09/078 SALES 716.00 1,792.00
07/09/2023 LSI23/09/079 LSI23/09/079 SALES 508.00 2,300.00
09/09/2023 LSI23/09/101 LSI23/09/101 SALES 986.00 3,286.00
630815-T

(BACK PORTION)
P.O. BOX 1186,
084-339093
15/09/2023 LSI23/09/148 LSI23/09/148 SALES 300.00 3,586.00

18/09/2023 LSI23/09/161 LSI23/09/161 SALES 269.00 3,855.00
22/09/2023 LSI23/09/212 LSI23/09/212 SALES 852.00 4,707.00
04/10/2023 LSI23/10/029 LSI23/10/029 SALES 765.00 765.00
10/10/2023 LSI23/10/098 LSI23/10/098 SALES 1,038.00 1,803.00
14/10/2023 LSI23/10/140 LSI23/10/140 SALES 980.00 2,783.00
14/10/2023 LSI23/10/141 LSI23/10/141 SALES 906.00 3,689.00
14/10/2023 LSI23/10/143 LSI23/10/143 SALES 906.00 4,595.00
18/10/2023 LSI23/10/177 LSI23/10/177 SALES 1,015.00 5,610.00
21/10/2023 LSI23/10/211 LSI23/10/211 SALES 708.00 6,318.00
24/10/2023 LSI23/10/226 LSI23/10/226 SALES 275.00 6,593.00
29/10/2023 LSI23/10/247 LSI23/10/247 SALES 187.00 6,780.00
30/10/2023 RV2310155 OR7470-PAYT OF ACC 6,780.00 0.00
01/11/2023 LSI23/11/009 LSI23/11/009 SALES 2,656.00 2,656.00
03/11/2023 LSI23/11/034 LSI23/11/034 SALES 1,497.00 4,153.00
04/11/2023 LSI23/11/039 LSI23/11/039 SALES 914.00 5,067.00
05/11/2023 LSI23/11/047 LSI23/11/047 SALES 610.00 5,677.00
08/11/2023 LSI23/11/071 LSI23/11/071 SALES 681.00 6,358.00
17/11/2023 LSI23/11/170 LSI23/11/170 SALES 258.00 6,616.00
------------------------------
59,534.00 52,918.00
==============================
0730- SII AUTO SERVICE

NO. 10A,JALAN SUKUN 30,
96000 SIBU,SARAWAK.
0165760638

30/05/2023 LSI23/05/290 LSI23/05/290 SALES 293.00 0.00
------------------------------
293.00 293.00
==============================
0443- SIMALAU PLANTATION SDN. BHD.

96000 SIBU, SARAWAK,
MALAYSIA.
084-213255

17/01/2023 RV2301089 PAYT OF ACC,OCT'2022 3,314.00 4,209.00
02/02/2023 LSI23/02/013 LSI23/02/013 SALES 1,452.00 5,661.00
15/02/2023 RV2302057 PYT OF ACC,OCT 2022 2,150.00 3,511.00
15/02/2023 RV2302057 PYT OF ACC,NOV 2022 59.00 3,452.00
17/02/2023 LSI23/02/166 LSI23/02/166 SALES 766.00 4,218.00
17/03/2023 RV2303074 PYT OF ACC,DEC'22 2,000.00 2,218.00
11/05/2023 LSI23/05/108 LSI23/05/108 SALES 3,975.00 6,193.00
19/05/2023 RV2305087 PYT OF ACC,FEB'23 2,218.00 3,975.00
630815-T
0443- SIMALAU PLANTATION SDN. BHD.

96000 SIBU, SARAWAK,
MALAYSIA.
084-213255
18/08/2023 RV2308080 PYT OF ACC,MAY'23 3,975.00 0.00

------------------------------
6,193.00 13,716.00
==============================
0421- SIN CHIAT HIN TRADING SDN. BHD.

NO.32,LKORONG 3,
JALAN SG. ANTU,
084-340088 0128981855
17/04/2023 LSI23/04/173 LSI23/04/173 SALES 1,124.00 1,124.00

------------------------------
1,124.00 1,124.00
==============================
0532- SIN HIN TRADING COMPANY

LOT 3615(G/F),BLOCK 3,
S.T.D.,JALAN PAHLAWAN,
96000 SIBU,SARAWAK.
0168785619
10/01/2023 B23/01/027 INV21325 PURCHASE 225.00 -225.00

13/01/2023 B23/01/039 INV 21421 PURCHASE 90.00 -315.00
18/01/2023 B23/01/069 INV21489 PURCHASE 65.00 -380.00
19/01/2023 B23/01/057 INV21524 PURCHASE 140.00 -520.00
31/01/2023 B23/01/076 INV21620 PURCHASE 80.00 -600.00
17/03/2023 B23/03/047 INV22417 PURCHASE 75.00 -75.00
07/04/2023 B23/04/019 INV22773 PURCHASE 249.00 -249.00
24/04/2023 B23/04/070 INV23049 PURCHASE 85.00 -334.00
24/04/2023 B23/04/073 INV23047 PURCHASE 224.00 -558.00
08/06/2023 B23/06/018 INV23804 PURCHASE 153.00 -153.00
08/06/2023 B23/06/019 INV23808 PURCHASE 96.00 -249.00
10/06/2023 B23/06/026 INV23858 PURCHASE 62.00 -311.00
29/07/2023 B23/07/095 INV24617 PURCHASE 220.00 -220.00
05/10/2023 B23/10/021 INV25687 PURCHASE 148.00 -148.00
12/10/2023 B23/10/047 INV25795 PURCHASE 252.00 -400.00
27/10/2023 B23/10/081 INV26015 PURCHASE 239.00 -639.00
------------------------------
1,764.00 2,403.00
==============================
630815-T
0292- SIN KIEN HIN CO. SDN. BHD.

NO. 22, LANE 1,
BROOKE DRIVE, P.O. BOX 443,
084-332710
30/06/2023 LSI23/06/281 LSI23/06/281 SALES 365.00 365.00

28/07/2023 LSI23/07/288 LSI23/07/288 SALES 300.00 665.00
------------------------------
665.00 365.00
==============================
0536- SIN THYE PIN TRADING CO.,

NO. 16, 1ST FLOOR,
JALAN MASJID,
96100 SARIKEI,SARAWAK.
0197578117
B/F BALANCE 40.00

------------------------------
0.00 0.00
==============================
0220- SIN YEW SENG HARDWARE & MACHINERIES SDN BHD

NO.19, JLN KHOO PENG LOONG,
P.O.BOX. 1695, 96008 SIBU,
SARAWAK
084-320822
12/01/2023 B23/01/034 C2301/0440 PURCHASE 22.40 -22.40

09/06/2023 B23/06/023 C2306/0238 PURCHASE 42.00 -42.00
------------------------------
64.40 64.40
==============================
0586- SING HIN TYRE & CAR SERVICE CENTRE

NO. 3A & 3B, JALAN CHENGAL,
MR ONG CHEE HOW
084-313866 084-335505
27/06/2023 B23/06/079 INV2306/066 PURCHASE 605.00 -605.00

------------------------------
605.00 605.00
==============================
0157- SING HUK MOTOR SERVICE COMPANY

KAPIT

630815-T
0157- SING HUK MOTOR SERVICE COMPANY

KAPIT
06/09/2023 LSI23/09/055 LSI23/09/055 SALES 1,056.00 -4,944.00

19/09/2023 LSI23/09/184 LSI23/09/184 SALES 400.00 -4,544.00
------------------------------
1,456.00 0.00
==============================
0338- SING LEE HIN TYRE & CAR SERVICES CO.

4B, LORONG 27C, JALAN OYA,
084-310588 0198886310
06/01/2023 LSI23/01/059 LSI23/01/059 SALES 247.00 247.00

12/01/2023 LSI23/01/147 LSI23/01/147 SALES 1,340.00 1,340.00
16/01/2023 LSI23/01/193 LSI23/01/193 SALES 424.00 1,764.00
16/01/2023 LSI23/01/206 LSI23/01/206 SALES 1,563.00 3,327.00
28/01/2023 LSI23/01/329 LSI23/01/329 SALES 453.00 2,016.00
13/03/2023 LSI23/03/113 LSI23/03/113 SALES 1,124.00 1,124.00
20/03/2023 LSI23/03/184 LSI23/03/184 SALES 406.00 1,530.00
21/03/2023 LSI23/03/196 LSI23/03/196 SALES 690.00 2,220.00
22/03/2023 LSI23/03/201 LSI23/03/201 SALES 488.00 2,708.00
31/03/2023 LSI23/03/280 LSI23/03/280 SALES 612.00 3,320.00
31/03/2023 LSI23/03/284 LSI23/03/284 SALES 244.00 3,564.00
04/04/2023 LSI23/04/046 LSI23/04/046 SALES 693.00 693.00
14/04/2023 LSI23/04/137 LSI23/04/137 SALES 1,630.00 1,630.00
29/04/2023 LSI23/04/283 LSI23/04/283 SALES 424.00 2,054.00
06/05/2023 LSI23/05/060 LSI23/05/060 SALES 848.00 848.00
10/05/2023 LSI23/05/097 LSI23/05/097 SALES 636.00 636.00
12/08/2023 LSI23/08/135 LSI23/08/135 SALES 1,042.00 1,042.00
14/08/2023 LSI23/08/158 LSI23/08/158 SALES 1,496.00 2,538.00
28/08/2023 LSI23/08/281 LSI23/08/281 SALES 1,012.00 2,508.00
05/09/2023 LSI23/09/051 LSI23/09/051 SALES 466.00 466.00
21/09/2023 LSI23/09/202 LSI23/09/202 SALES 302.00 302.00
03/10/2023 LSI23/10/025 LSI23/10/025 SALES 151.00 151.00
17/10/2023 LSI23/10/173 LSI23/10/173 SALES 568.00 568.00
------------------------------
16,859.00 16,291.00
==============================
0049- SMARTOWN SDN. BHD. 379527-W

2ND. FLOOR, NO. 32,
JALAN BAKO,
C.D.T. 363, 96000 SIBU, SARAWAK.
0198867699
084-338769

------------------------------
0.00 0.00
==============================
630815-T
0048- SOON HIN ENGINEERING.

LOT 21, DALAT NEW TOWNSHIP,
P.O.BOX 65, 96307 DALAT,
SARAWAK
B/F BALANCE 627.00

10/01/2023 LSI23/01/125 LSI23/01/125 SALES 1,664.00 2,291.00
01/03/2023 LSI23/03/010 LSI23/03/010 SALES 475.00 2,139.00
28/03/2023 LSI23/03/244 LSI23/03/244 SALES 3,800.00 5,939.00
18/04/2023 LSI23/04/193 LSI23/04/193 SALES 1,541.00 7,480.00
05/05/2023 LSI23/05/047 LSI23/05/047 SALES 412.00 1,953.00
16/05/2023 LSI23/05/154 LSI23/05/154 SALES 1,157.00 3,110.00
05/10/2023 LSI23/10/048 LSI23/10/048 SALES 168.00 -1,401.00
06/10/2023 LSI23/10/062 LSI23/10/062 SALES 1,200.00 -201.00
07/11/2023 LSI23/11/066 LSI23/11/066 SALES 184.00 -17.00
------------------------------
10,601.00 11,245.00
==============================
0004- SOON HIN MOTOR SERVICE

JALAN SELIRIK,
96800 KAPIT
084-797185 0138030202
08/02/2023 LSI23/02/077 LSI23/02/077 SALES 2,600.00 2,600.00

17/02/2023 LSI23/02/168 LSI23/02/168 SALES 1,068.00 3,668.00
18/02/2023 LSI23/02/176 LSI23/02/176 SALES 1,250.00 4,918.00
01/03/2023 LSI23/03/001 LSI23/03/001 SALES 3,270.00 8,188.00
06/03/2023 LSI23/03/062 LSI23/03/062 SALES 1,490.00 9,678.00
15/03/2023 LSI23/03/142 LSI23/03/142 SALES 1,115.00 7,125.00
20/03/2023 LSI23/03/181 LSI23/03/181 SALES 1,490.00 8,615.00
17/04/2023 LSI23/04/175 LSI23/04/175 SALES 1,788.00 10,403.00
20/04/2023 LSI23/04/208 LSI23/04/208 SALES 840.00 2,628.00
04/05/2023 LSI23/05/031 LSI23/05/031 SALES 550.00 3,178.00
15/05/2023 LSI23/05/136 LSI23/05/136 SALES 1,271.00 4,449.00
19/05/2023 LSI23/05/183 LSI23/05/183 SALES 255.00 4,704.00
26/05/2023 LSI23/05/247 LSI23/05/247 SALES 1,747.00 6,451.00
26/05/2023 LSI23/05/254 LSI23/05/254 SALES 640.00 7,091.00
10/06/2023 LSI23/06/091 LSI23/06/091 SALES 3,183.00 10,274.00
22/06/2023 LSI23/06/214 LSI23/06/214 SALES 1,555.00 11,829.00
11/07/2023 LSI23/07/097 LSI23/07/097 SALES 2,330.00 8,815.00
03/08/2023 LSI23/08/038 LSI23/08/038 SALES 1,994.00 9,062.00
11/09/2023 LSI23/09/106 LSI23/09/106 SALES 960.00 5,284.00
14/09/2023 LSI23/09/137 LSI23/09/137 SALES 759.00 6,043.00
19/09/2023 LSI23/09/170 LSI23/09/170 SALES 2,229.00 8,272.00
04/10/2023 LSI23/10/039 LSI23/10/039 SALES 510.00 8,782.00
17/10/2023 RV2310092 OR7434-PAYT OF ACC 2,330.00 510.00
20/10/2023 LSI23/10/201 LSI23/10/201 SALES 1,335.00 1,845.00
25/10/2023 LSI23/10/229 LSI23/10/229 SALES 1,660.00 3,505.00
03/11/2023 LSI23/11/025 LSI23/11/025 SALES 1,262.00 4,767.00
------------------------------
37,151.00 32,384.00
==============================
630815-T
0842- SOON HUA LEE STEEL TRADING SDN. BHD.

MR. YII MING HING
LOT 76 & 81 S/L 1,
1A,LRG DING LIK KONG 30B,
96000 SIBU,SAARAWAK.
0148881833
084-331668
22/07/2023 LSI23/07/219 LSI23/07/219 SALES 92.00 92.00

------------------------------
92.00 92.00
==============================
0773- SOON LAI TYRE & AUTO SERVICE

SIBU
0138146016
06/01/2023 LSI23/01/068 LSI23/01/068 SALES 332.00 332.00

09/01/2023 LSI23/01/093 LSI23/01/093 SALES 716.00 1,048.00
12/01/2023 LSI23/01/144 LSI23/01/144 SALES 264.00 264.00
27/01/2023 LSI23/01/316 LSI23/01/316 SALES 720.00 720.00
15/02/2023 LSI23/02/154 LSI23/02/154 SALES 203.00 203.00
09/04/2023 LSI23/04/078 LSI23/04/078 SALES 132.00 132.00
29/04/2023 LSI23/04/276 LSI23/04/276 SALES 771.00 771.00
29/04/2023 LSI23/04/284 LSI23/04/284 SALES 326.00 1,097.00
06/06/2023 LSI23/06/037 LSI23/06/037 SALES 166.00 166.00
08/06/2023 LSI23/06/066 LSI23/06/066 SALES 264.00 264.00
10/06/2023 LSI23/06/093 LSI23/06/093 SALES 693.00 693.00
02/08/2023 LSI23/08/028 LSI23/08/028 SALES 394.00 394.00
07/09/2023 LSI23/09/076 LSI23/09/076 SALES 197.00 197.00
14/10/2023 LSI23/10/144 LSI23/10/144 SALES 950.00 950.00
18/10/2023 LSI23/10/180 LSI23/10/180 SALES 258.00 258.00
------------------------------
6,386.00 6,386.00
==============================
0739- SOON LEE HIN TYRE AND CAR SERVICES CO

SIBU

630815-T
0739- SOON LEE HIN TYRE AND CAR SERVICES CO

SIBU
14/01/2023 LSI23/01/167 LSI23/01/167 SALES 2,190.00 2,190.00

25/01/2023 LSI23/01/282 LSI23/01/282 SALES 1,362.00 1,362.00
14/02/2023 LSI23/02/132 LSI23/02/132 SALES 1,386.00 2,748.00
14/02/2023 LSI23/02/143 LSI23/02/143 SALES 306.00 3,054.00
15/02/2023 LSI23/02/153 LSI23/02/153 SALES 247.00 3,301.00
22/02/2023 LSI23/02/213 LSI23/02/213 SALES 608.00 3,909.00
08/03/2023 LSI23/03/079 LSI23/03/079 SALES 2,810.00 2,810.00
03/04/2023 LSI23/04/020 LSI23/04/020 SALES 693.00 3,503.00
11/04/2023 LSI23/04/096 LSI23/04/096 SALES 968.00 4,471.00
03/05/2023 LSI23/05/021 LSI23/05/021 SALES 1,956.00 1,956.00
10/05/2023 LSI23/05/092 LSI23/05/092 SALES 287.00 2,243.00
09/06/2023 LSI23/06/086 LSI23/06/086 SALES 804.00 804.00
13/06/2023 LSI23/06/117 LSI23/06/117 SALES 848.00 1,652.00
13/06/2023 LSI23/06/124 LSI23/06/124 SALES 976.00 2,628.00
26/06/2023 LSI23/06/249 LSI23/06/249 SALES 1,224.00 3,852.00
04/07/2023 LSI23/07/040 LSI23/07/040 SALES 574.00 4,426.00
10/07/2023 LSI23/07/088 LSI23/07/088 SALES 2,898.00 7,324.00
26/07/2023 LSI23/07/257 LSI23/07/257 SALES 2,016.00 9,340.00
27/07/2023 LSI23/07/278 LSI23/07/278 SALES 1,488.00 10,828.00
08/08/2023 LSI23/08/092 LSI23/08/092 SALES 2,329.00 9,305.00
15/08/2023 LSI23/08/162 LSI23/08/162 SALES 623.00 9,928.00
14/09/2023 LSI23/09/138 LSI23/09/138 SALES 316.00 10,244.00
05/10/2023 LSI23/10/047 LSI23/10/047 SALES 226.00 226.00
07/10/2023 LSI23/10/070 LSI23/10/070 SALES 917.00 917.00
10/10/2023 LSI23/10/096 LSI23/10/096 SALES 918.00 1,835.00
16/10/2023 LSI23/10/153 LSI23/10/153 SALES 904.00 2,739.00
23/10/2023 LSI23/10/217 LSI23/10/217 SALES 745.00 3,484.00
02/11/2023 LSI23/11/022 LSI23/11/022 SALES 1,176.00 4,660.00
10/11/2023 LSI23/11/101 LSI23/11/101 SALES 942.00 5,602.00
------------------------------
32,737.00 29,792.00
==============================
0663- SOON SOON ENTERPRISE

SIBU.
B/F BALANCE 750.00

03/01/2023 LSI23/01/016 LSI23/01/016 SALES 716.00 1,466.00
06/01/2023 LSI23/01/071 LSI23/01/071 SALES 143.00 613.00
06/01/2023 LSI23/01/072 LSI23/01/072 SALES 976.00 1,589.00
17/01/2023 LSI23/01/217 LSI23/01/217 SALES 368.00 1,957.00
19/01/2023 LSI23/01/243 LSI23/01/243 SALES 143.00 2,100.00
21/01/2023 LSI23/01/275 LSI23/01/275 SALES 876.00 2,976.00
25/01/2023 LSI23/01/284 LSI23/01/284 SALES 704.00 3,680.00
30/01/2023 LSI23/01/347 LSI23/01/347 SALES 132.00 3,812.00
04/02/2023 LSI23/02/036 LSI23/02/036 SALES 163.00 1,629.00
05/02/2023 LSI23/02/048 LSI23/02/048 SALES 132.00 1,761.00
10/02/2023 LSI23/02/100 LSI23/02/100 SALES 948.00 2,709.00
630815-T
0663- SOON SOON ENTERPRISE

SIBU.

15/02/2023 LSI23/02/149 LSI23/02/149 SALES 286.00 988.00
21/02/2023 LSI23/02/198 LSI23/02/198 SALES 742.00 1,730.00
01/03/2023 LSI23/03/008 LSI23/03/008 SALES 1,320.00 3,050.00
14/03/2023 LSI23/03/129 LSI23/03/129 SALES 562.00 1,058.00
16/03/2023 LSI23/03/152 LSI23/03/152 SALES 130.00 1,188.00
24/03/2023 LSI23/03/215 LSI23/03/215 SALES 163.00 1,351.00
27/03/2023 LSI23/03/234 LSI23/03/234 SALES 132.00 1,483.00
31/03/2023 LSI23/03/278 LSI23/03/278 SALES 896.00 2,379.00
31/03/2023 LSI23/03/281 LSI23/03/281 SALES 1,248.00 3,627.00
06/04/2023 LSI23/04/049 LSI23/04/049 SALES 1,124.00 4,751.00
08/04/2023 LSI23/04/074 LSI23/04/074 SALES 474.00 5,225.00
13/04/2023 LSI23/04/120 LSI23/04/120 SALES 288.00 5,513.00
18/04/2023 LSI23/04/183 LSI23/04/183 SALES 352.00 5,865.00
06/05/2023 LSI23/05/053 LSI23/05/053 SALES 144.00 2,136.00
12/05/2023 LSI23/05/117 LSI23/05/117 SALES 260.00 2,396.00
18/05/2023 LSI23/05/164 LSI23/05/164 SALES 132.00 2,528.00
20/05/2023 LSI23/05/189 LSI23/05/189 SALES 338.00 2,866.00
27/05/2023 LSI23/05/259 LSI23/05/259 SALES 730.00 484.00
27/05/2023 LSI23/05/262 LSI23/05/262 SALES 474.00 958.00
28/05/2023 LSI23/05/278 LSI23/05/278 SALES 556.00 1,514.00
20/06/2023 LSI23/06/183 LSI23/06/183 SALES 231.00 1,745.00
17/07/2023 LSI23/07/153 LSI23/07/153 SALES 149.00 -97.00
19/07/2023 LSI23/07/185 LSI23/07/185 SALES 145.00 48.00
04/08/2023 LSI23/08/065 LSI23/08/065 SALES 2,100.00 2,148.00
03/09/2023 LSI23/09/020 LSI23/09/020 SALES 246.00 0.00
05/09/2023 LSI23/09/043 LSI23/09/043 SALES 504.00 504.00
05/09/2023 LSI23/09/045 LSI23/09/045 SALES 1,496.00 2,000.00
11/10/2023 LSI23/10/115 LSI23/10/115 SALES 153.00 -93.00
30/10/2023 LSI23/10/269 LSI23/10/269 SALES 275.00 29.00
07/11/2023 LSI23/11/063 LSI23/11/063 SALES 1,050.00 1,079.00
------------------------------
22,001.00 21,672.00
==============================
0020- SS SUPERSAVE (SIBU) SDN BHD

GRD & 1ST FLR, NO.2,
JALAN MORSHIDI SIDEK,
96000 SIBU, SARAWAK
0138303999
B/F BALANCE 30.00

02/08/2023 LSI23/08/033 LSI23/08/033 SALES 73.00 73.00
14/10/2023 LSI23/10/142 LSI23/10/142 SALES 384.00 457.00
13/11/2023 LSI23/11/125 LSI23/11/125 SALES 175.00 632.00
------------------------------
632.00 30.00
==============================
630815-T
0190- STABAU ENTERPRISE

2G, LORONG 6, LADA ROAD,
96000 SIBU, SARAWAK
SIAW KING SENG
0198871773
B/F BALANCE 640.00

09/08/2023 LSI23/08/114 LSI23/08/114 SALES 450.00 450.00
------------------------------
450.00 640.00
==============================
0458- STATE AUTO ENGINEERING SDN. BHD.

NO.3A & 3B, JALAN CHONG SANG,
OFF LANANG ROAD,
084-310935
03/05/2023 B23/05/007 0000162538 PURCHASE 60.00 -60.00

05/05/2023 B23/05/018 0000162580 PURCHASE 15.00 -15.00
16/05/2023 B23/05/053 0000162821 PURCHASE 50.00 -50.00
------------------------------
125.00 125.00
==============================
0838- SUCCESS HARVEST TYRE & BATTERY SERVICE SDN.BHD.

SL 11(GS8388),
LORONG ECO GARDEN 2,
JALAN ECO GARDEN,
96000 SIBU,SARAWAK.
MR. SII
0163279796
29/05/2023 LSI23/05/286 LSI23/05/286 SALES 988.00 988.00

------------------------------
988.00 988.00
==============================
0829- SUNLUN AUTO SERVICE (AZ) SDN. BHD.

NO.77A-C,JALAN LANANG,
96000 SIBU,SARAWAK.
084-328124
0168890920
30/03/2023 LSI23/03/275 LSI23/03/275 SALES 1,400.00 1,400.00

------------------------------
1,400.00 1,400.00
==============================
630815-T
0560- SUNLUN AUTO SERVICE (MC) SDN. BHD.

4E, JALAN KAMPONG DATO,
PETER CGEAH WAI MENG
084-332788
11/04/2023 LSI23/04/103 LSI23/04/103 SALES 341.00 341.00

15/05/2023 LSI23/05/140 LSI23/05/140 SALES 556.00 897.00
08/06/2023 LSI23/06/071 LSI23/06/071 SALES 556.00 1,453.00
------------------------------
1,453.00 1,453.00
==============================
0092- SUNLUN DISTRIBUTION SDN BHD

NO. 66, JALAN LANANG SIBU SARAWAK
084335118
03/03/2023 B23/03/007 SDS-PS-053744 PURCHASE 992.80 -992.80

28/03/2023 JV230319 SDS-PSCN-014964-BG EARLY PAYMENT INCENTIVE 49.64 0.00
18/05/2023 B23/05/070 SDS-PS-055100 PURCHASE 590.40 -590.40
24/07/2023 B23/07/086 SDS-PS-056323 PURCHASE 1,281.56 -1,281.56
01/09/2023 B23/09/003 SDS-PS-057135 PURCHASE 807.10 -807.10
05/09/2023 B23/09/018 SDS-PS-037242 PURCHASE 432.53 -1,239.63
08/09/2023 B23/09/025 SDS-PS-057307 PURCHASE 941.76 -2,181.39
12/09/2023 B23/09/038 SDS-PS-057403 PURCHASE 470.88 -2,652.27
15/09/2023 B23/09/055 SDS-PS-057481 PURCHASE 6,814.47 -9,466.74
02/10/2023 B23/10/014 SDS-PS-057704 PURCHASE 444.31 -444.31
11/10/2023 B23/10/040 SDS-PS-057967 PURCHASE 6,814.47 -7,258.78
12/10/2023 B23/10/069 SDS-PS-158148 PURCHASE 1,382.53 -8,641.31
19/10/2023 B23/10/064 SDS-PS-058101 PURCHASE 6,814.47 -15,455.78
26/10/2023 B23/10/075 SDS-PS-058246 PURCHASE 895.68 -16,351.46
31/10/2023 JV231008 SDS-PSCN-016266-BG SPECIAL SUPPORT FOR 185/ 30.00 -787.57
55 R15 ATM GY 2 PCS @ RM15.00
------------------------------
28,712.96 28,682.96
==============================
0132- SUPER CLEAN ENTERPRISE

NO.45, G/FR, JALAN BERJAYA SIBU SARAWAK
0168573691
084310931
B/F BALANCE 195.00

07/01/2023 CS-026604 TYRE OIL 200.00 -5.00
26/05/2023 IV-023121 IV-023121 PURCHASE 125.00 -125.00
630815-T
0132- SUPER CLEAN ENTERPRISE

NO.45, G/FR, JALAN BERJAYA SIBU SARAWAK
0168573691
084310931

07/09/2023 B23/09/088 IV-023604 PURCHASE 80.00 45.00
------------------------------
255.00 405.00
==============================
0120- SUPER TYRES & MOTOR SERVICE CENTRE

LOT 99, BLOCK 14 GIGIS,
SELANGAU BAZAAR
96400 MUKAH, SARAWAK.
0168964766
084-316140, 084-891261
B/F BALANCE 681.00

------------------------------
0.00 0.00
==============================
0646- SYARIKAT MEGA MAJU

SIBU.
31/07/2023 LSI23/07/314 LSI23/07/314 SALES 2,393.00 2,393.00

------------------------------
2,393.00 2,393.00
==============================
0859- SYARIKAT PARKSON

JALAN KAMPUNG NANGKA,
96000 SIBU,SARAWAK.
0138115679, 0102212733
11/11/2023 LSI23/11/113 LSI23/11/113 SALES 144.00 144.00

------------------------------
144.00 144.00
==============================
0710- SYARIKAT SAMSOON FARM SDN. BHD.

NO. 11,2ND FL., LORONG 2,
JALAN TUANKU OSMAN,
96000 SIBU,SARAWA.
TEL:084-336113 0198877899
FAX: 084-333966
B/F BALANCE 545.00

------------------------------
0.00 0.00
==============================
630815-T
0332- SYARIKAT SEMPILI SERVICES & GENERAL TRADING

LOT 2141,SL 5 FL1 SHOPHOUSE,
JALAN BLETEH
96800 KAPIT,SAEAWAK
SELVESTER
0132000502,0133551887

------------------------------
0.00 0.00
==============================
0024- SYARIKAT SING FAH

LOT 502, TAMAN PACIFIC,
JALAN SELIRIK,
P.O.BOX 21,
96807 KAPIT, SAEAWAK.
0138948781

08/01/2023 LSI23/01/087 LSI23/01/087 SALES 3,000.00 18,151.00
05/02/2023 LSI23/02/047 LSI23/02/047 SALES 1,836.00 16,584.00
07/03/2023 LSI23/03/065 LSI23/03/065 SALES 606.00 17,190.00
12/03/2023 LSI23/03/109 LSI23/03/109 SALES 606.00 14,393.00
17/03/2023 LSI23/03/170 LSI23/03/170 SALES 880.00 15,273.00
23/03/2023 LSI23/03/210 LSI23/03/210 SALES 510.00 15,783.00
14/04/2023 LSI23/04/141 LSI23/04/141 SALES 64.00 15,847.00
16/04/2023 LSI23/04/160 LSI23/04/160 SALES 406.00 16,253.00
06/05/2023 LSI23/05/063 LSI23/05/063 SALES 490.00 13,767.00
08/05/2023 LSI23/05/073 LSI23/05/073 SALES 376.00 14,143.00
15/05/2023 LSI23/05/129 LSI23/05/129 SALES 652.00 14,795.00
22/05/2023 LSI23/05/199 LSI23/05/199 SALES 203.00 14,998.00
29/05/2023 LSI23/05/285 LSI23/05/285 SALES 203.00 15,201.00
04/06/2023 LSI23/06/018 LSI23/06/018 SALES 298.00 15,499.00
15/06/2023 LSI23/06/151 LSI23/06/151 SALES 260.00 12,783.00
18/06/2023 LSI23/06/170 LSI23/06/170 SALES 808.00 13,591.00
25/07/2023 LSI23/07/253 LSI23/07/253 SALES 157.00 13,748.00
01/08/2023 LSI23/08/007 LSI23/08/007 SALES 454.00 10,601.50
22/08/2023 LSI23/08/221 LSI23/08/221 SALES 289.00 10,890.50
01/10/2023 LSI23/10/004 LSI23/10/004 SALES 506.00 7,796.00
23/10/2023 RV2310119 OR7446-PAYT OF ACC 2,712.00 5,084.00
30/10/2023 LSI23/10/260 LSI23/10/260 SALES 326.00 5,410.00
08/11/2023 LSI23/11/080 LSI23/11/080 SALES 1,212.00 6,622.00
17/11/2023 LSI23/11/175 LSI23/11/175 SALES 406.00 7,028.00
------------------------------
14,548.00 22,671.00
==============================
0795- SYARIKAT SRI MINYAK TENAGA SDN BHD

NO. 25, LANE 1,LANANG ROAD,
P. O. BOX 1403,
0128087765
084-315678
630815-T
0795- SYARIKAT SRI MINYAK TENAGA SDN BHD

NO. 25, LANE 1,LANANG ROAD,
P. O. BOX 1403,
0128087765
084-315678
19/01/2023 JV230114 CN2204/321 - BG Q1 2022 PROMO - HHH 120.00 120.00

08/08/2023 B23/08/021 INV 12767 PURCHASE 2,314.00 -2,194.00
------------------------------
2,434.00 2,314.00
==============================
0311- SYARIKAT UNIVERSAL.

NO. 4-6, JALAN MORSHIDI SIDEK,
0138187697 084-320424
13/07/2023 LSI23/07/110 LSI23/07/110 SALES 20.00 20.00

------------------------------
20.00 20.00
==============================
0334- TAI KWONG TYRE & BATTERY SDN. BHD.

NO.1, LORONG LANANG 59,
P.O. BOX 423,
0168923636 084-319794

03/01/2023 LSI23/01/017 LSI23/01/017 SALES 846.00 2,316.00
27/01/2023 LSI23/01/317 LSI23/01/317 SALES 240.00 2,556.00
29/01/2023 RV2301154 PAYT OF ACC,DEC'2022 1,470.00 1,086.00
03/04/2023 LSI23/04/032 LSI23/04/032 SALES 640.00 640.00
26/04/2023 LSI23/04/249 LSI23/04/249 SALES 424.00 1,064.00
29/04/2023 LSI23/04/277 LSI23/04/277 SALES 489.00 1,553.00
18/05/2023 LSI23/05/161 LSI23/05/161 SALES 521.00 2,074.00
31/07/2023 LSI23/07/313 LSI23/07/313 SALES 432.00 432.00
18/08/2023 LSI23/08/196 LSI23/08/196 SALES 512.00 944.00
05/09/2023 LSI23/09/052 LSI23/09/052 SALES 1,816.00 2,760.00
07/11/2023 RV2311028 OR7483-PAYT OF ACC 2,760.00 0.00
16/11/2023 LSI23/11/165 LSI23/11/165 SALES 524.00 524.00
------------------------------
6,444.00 7,390.00
==============================
0792- TANAWASA SECURITY PRODUCTS SDN BHD
20/02/2023 INV2302-025 INV2302-025 1 UT COLOR CAMERA 100.00 -100.00

01/03/2023 PC230301 PAYMENT - INV2302-025 100.00 0.00
------------------------------
100.00 100.00
==============================
630815-T
0331- TERMINAL CAR SERVICE CENTRE

G/F, 16, JALAN BUKIT LIMA TIMUR,
0198282518
16/01/2023 LSI23/01/200 LSI23/01/200 SALES 494.00 494.00

02/03/2023 LSI23/03/013 LSI23/03/013 SALES 130.00 130.00
02/03/2023 LSI23/03/022 LSI23/03/022 SALES 130.00 260.00
06/03/2023 LSI23/03/058 LSI23/03/058 SALES 734.00 864.00
------------------------------
1,488.00 1,488.00
==============================
0601- TGL ENTERPRISE

NO. 12A,JALAN DABAI,
13/01/2023 LSI23/01/164 LSI23/01/164 SALES 360.00 360.00

------------------------------
360.00 360.00
==============================
0026- TING BROTHERS ALIGNMENT AND TYRE SERVICE

SUBLOT 90, TINGKAT BAWAH,
PEKAN BARU, 96400 MUKAH, SARAWAK.
0198891228

05/01/2023 LSI23/01/051 LSI23/01/051 SALES 3,020.00 34,432.00
09/01/2023 LSI23/01/102 LSI23/01/102 SALES 10,552.00 44,984.00
13/01/2023 RV2301067 PAYT OF ACC,NOV'2022 20,500.00 24,484.00
19/01/2023 LSI23/01/253 LSI23/01/253 SALES 3,184.00 27,668.00
06/02/2023 LSI23/02/062 LSI23/02/062 SALES 2,202.00 29,870.00
09/02/2023 LSI23/02/086 LSI23/02/086 SALES 5,954.00 35,824.00
14/02/2023 LSI23/02/147 LSI23/02/147 SALES 8,086.00 43,910.00
22/02/2023 RV2302095 PYT OF ACC,DEC 2022 10,912.00 32,998.00
01/03/2023 LSI23/03/005 LSI23/03/005 SALES 4,928.00 37,926.00
02/03/2023 LSI23/03/023 LSI23/03/023 SALES 944.00 38,870.00
13/03/2023 LSI23/03/115 LSI23/03/115 SALES 1,248.00 40,118.00
14/03/2023 LSI23/03/131 LSI23/03/131 SALES 5,829.00 45,947.00
14/03/2023 LSI23/03/136 LSI23/03/136 SALES 6,530.00 52,477.00
21/03/2023 LSI23/03/197 LSI23/03/197 SALES 2,964.00 55,441.00
24/03/2023 RV2303105 PAYT OF ACC,JAN'23 16,756.00 38,685.00
06/04/2023 LSI23/04/058 LSI23/04/058 SALES 11,512.00 50,197.00
10/04/2023 LSI23/04/092 LSI23/04/092 SALES 4,732.00 54,929.00
18/04/2023 LSI23/04/189 LSI23/04/189 SALES 2,445.00 57,374.00
18/04/2023 LSI23/04/191 LSI23/04/191 SALES 8,134.00 65,508.00
20/04/2023 RV2304104 PAYT OF ACC,FEB'23 16,242.00 49,266.00
05/05/2023 LSI23/05/052 LSI23/05/052 SALES 2,580.00 51,846.00
10/05/2023 LSI23/05/087 LSI23/05/087 SALES 2,922.00 54,768.00
16/05/2023 LSI23/05/146 LSI23/05/146 SALES 4,146.00 58,914.00
17/05/2023 RV2305079 PYT OF ACC,MAR'23 22,443.00 36,471.00
22/05/2023 LSI23/05/203 LSI23/05/203 SALES 4,809.00 41,280.00
630815-T
0026- TING BROTHERS ALIGNMENT AND TYRE SERVICE

0198891228
09/06/2023 LSI23/06/088 LSI23/06/088 SALES 2,330.00 43,610.00

20/06/2023 LSI23/06/190 LSI23/06/190 SALES 8,562.00 52,172.00
22/06/2023 LSI23/06/216 LSI23/06/216 SALES 880.00 53,052.00
24/06/2023 RV2306092 PYT OF ACC,APR'23 26,823.00 26,229.00
05/07/2023 LSI23/07/052 LSI23/07/052 SALES 730.00 26,959.00
07/07/2023 LSI23/07/069 LSI23/07/069 SALES 445.00 27,404.00
12/07/2023 LSI23/07/102 LSI23/07/102 SALES 4,070.00 31,474.00
18/07/2023 LSI23/07/173 LSI23/07/173 SALES 10,610.00 42,084.00
19/07/2023 RV2307082 PYT OF ACC,MAY'23 14,457.00 27,627.00
03/08/2023 LSI23/08/040 LSI23/08/040 SALES 5,640.00 33,267.00
15/08/2023 LSI23/08/161 LSI23/08/161 SALES 5,350.00 38,617.00
22/08/2023 LSI23/08/226 LSI23/08/226 SALES 3,788.00 42,405.00
28/08/2023 LSI23/08/276 LSI23/08/276 SALES 3,906.00 46,311.00
28/08/2023 RV2308121 PYT OF ACC,JUN'23 11,772.00 34,539.00
04/09/2023 LSI23/09/027 LSI23/09/027 SALES 4,140.50 38,679.50
05/09/2023 LSI23/09/049 LSI23/09/049 SALES 2,545.00 41,224.50
13/09/2023 LSI23/09/135 LSI23/09/135 SALES 4,914.00 46,138.50
19/09/2023 LSI23/09/181 LSI23/09/181 SALES 3,960.00 50,098.50
25/09/2023 RV2309103 PYT OF ACC,JULY'23 15,855.00 34,243.50
03/10/2023 LSI23/10/021 LSI23/10/021 SALES 11,317.00 45,560.50
04/10/2023 LSI23/10/038 LSI23/10/038 SALES 720.00 46,280.50
07/10/2023 LSI23/10/077 LSI23/10/077 SALES 3,792.00 50,072.50
16/10/2023 LSI23/10/160 LSI23/10/160 SALES 6,498.00 56,570.50
01/11/2023 LSI23/11/013 LSI23/11/013 SALES 5,996.00 43,882.50
06/11/2023 LSI23/11/059 LSI23/11/059 SALES 2,784.00 46,666.50
09/11/2023 LSI23/11/084 LSI23/11/084 SALES 2,250.00 48,916.50
14/11/2023 LSI23/11/147 LSI23/11/147 SALES 5,980.00 54,896.50
------------------------------
197,928.50 174,444.00
==============================
0203- TING BROTHERS AUTOMOBILE SERVICE

0198891228

03/01/2023 LSI23/01/014 LSI23/01/014 SALES 3,375.00 8,031.00
10/01/2023 LSI23/01/124 LSI23/01/124 SALES 1,497.00 9,528.00
11/01/2023 LSI23/01/135 LSI23/01/135 SALES 860.00 10,388.00
12/01/2023 RV2301059 PAYT OF ACC,DEC'2022 4,656.00 5,732.00
30/01/2023 LSI23/01/339 LSI23/01/339 SALES 738.00 6,470.00
02/02/2023 LSI23/02/016 LSI23/02/016 SALES 3,670.00 10,140.00
07/02/2023 LSI23/02/067 LSI23/02/067 SALES 1,567.00 11,707.00
14/02/2023 LSI23/02/146 LSI23/02/146 SALES 6,127.00 17,834.00
18/02/2023 LSI23/02/177 LSI23/02/177 SALES 1,860.00 19,694.00
20/02/2023 RV2302082 PYT OF ACC,JAN 2023 6,470.00 13,224.00
21/02/2023 LSI23/02/203 LSI23/02/203 SALES 540.00 13,764.00
22/02/2023 LSI23/02/217 LSI23/02/217 SALES 790.00 14,554.00
08/03/2023 LSI23/03/080 LSI23/03/080 SALES 1,635.00 16,189.00
14/03/2023 LSI23/03/132 LSI23/03/132 SALES 1,448.00 17,637.00
14/03/2023 LSI23/03/137 LSI23/03/137 SALES 1,992.00 19,629.00
20/03/2023 LSI23/03/187 LSI23/03/187 SALES 1,014.00 20,643.00
24/03/2023 LSI23/03/212 LSI23/03/212 SALES 765.00 21,408.00
24/03/2023 RV2303106 PAYT OF ACC,FEB'23 14,554.00 6,854.00
630815-T
0203- TING BROTHERS AUTOMOBILE SERVICE

0198891228
07/04/2023 LSI23/04/063 LSI23/04/063 SALES 1,181.00 8,035.00

14/04/2023 LSI23/04/134 LSI23/04/134 SALES 1,168.00 9,203.00
18/04/2023 LSI23/04/194 LSI23/04/194 SALES 1,182.00 10,385.00
19/04/2023 RV2304093 PAYT OF ACC,MAR'23 6,854.00 3,531.00
28/04/2023 LSI23/04/274 LSI23/04/274 SALES 1,226.00 4,757.00
03/05/2023 LSI23/05/020 LSI23/05/020 SALES 1,192.00 5,949.00
16/05/2023 LSI23/05/147 LSI23/05/147 SALES 2,172.00 8,121.00
17/05/2023 RV2305078 PYT OF ACC,APR'23 4,757.00 3,364.00
07/06/2023 LSI23/06/053 LSI23/06/053 SALES 1,963.00 5,327.00
16/06/2023 LSI23/06/159 LSI23/06/159 SALES 436.00 5,763.00
22/06/2023 LSI23/06/215 LSI23/06/215 SALES 1,396.00 7,159.00
23/06/2023 LSI23/06/233 LSI23/06/233 SALES 910.00 8,069.00
24/06/2023 RV2306091 PYT OF ACC,MAY'23 3,364.00 4,705.00
04/07/2023 LSI23/07/039 LSI23/07/039 SALES 782.00 5,487.00
19/07/2023 RV2307081 PYT OF ACC,JUN'23 4,705.00 782.00
03/08/2023 LSI23/08/036 LSI23/08/036 SALES 1,616.00 2,398.00
05/08/2023 LSI23/08/069 LSI23/08/069 SALES 510.00 2,908.00
15/08/2023 LSI23/08/167 LSI23/08/167 SALES 3,237.00 6,145.00
16/08/2023 LSI23/08/178 LSI23/08/178 SALES 832.00 6,977.00
23/08/2023 LSI23/08/229 LSI23/08/229 SALES 1,048.00 8,025.00
24/08/2023 RV2308103 PYT OF ACC,JUL'23 782.00 7,243.00
05/09/2023 LSI23/09/050 LSI23/09/050 SALES 938.00 8,181.00
12/09/2023 LSI23/09/118 LSI23/09/118 SALES 3,142.00 11,323.00
14/09/2023 LSI23/09/141 LSI23/09/141 SALES 1,168.00 12,491.00
19/09/2023 LSI23/09/185 LSI23/09/185 SALES 846.00 13,337.00
25/09/2023 RV2309102 PYT OF ACC,AUG'23 7,243.00 6,094.00
26/09/2023 LSI23/09/243 LSI23/09/243 SALES 42.00 6,136.00
27/09/2023 LSI23/09/246 LSI23/09/246 SALES 1,700.00 7,836.00
02/10/2023 LSI23/10/005 LSI23/10/005 SALES 1,039.00 8,875.00
04/10/2023 LSI23/10/037 LSI23/10/037 SALES 1,876.00 10,751.00
10/10/2023 LSI23/10/101 LSI23/10/101 SALES 1,910.00 12,661.00
17/10/2023 LSI23/10/162 LSI23/10/162 SALES 1,708.00 14,369.00
23/10/2023 RV2310120 OR7450-PYT OF ACC,SEPT'23 7,836.00 6,533.00
30/10/2023 LSI23/10/278 LSI23/10/278 SALES 1,277.00 7,810.00
07/11/2023 LSI23/11/068 LSI23/11/068 SALES 4,312.00 12,122.00
08/11/2023 LSI23/11/078 LSI23/11/078 SALES 3,196.00 15,318.00
14/11/2023 LSI23/11/146 LSI23/11/146 SALES 911.00 16,229.00
16/11/2023 LSI23/11/167 LSI23/11/167 SALES 1,780.00 18,009.00
17/11/2023 LSI23/11/169 LSI23/11/169 SALES 3,654.00 21,663.00
------------------------------
78,228.00 61,221.00
==============================
0268- TING KIONG HUNG

------------------------------
0.00 0.00
==============================
0038- TING SOON KEE

------------------------------
0.00 0.00
==============================
630815-T
0269- TING SUOK MING

------------------------------
0.00 0.00
==============================
0694- TIONG NGIIK SIONG
B/F BALANCE 591.70

------------------------------
0.00 0.00
==============================
0647- TKS ACCOUNTING & MANAGEMENT COMPANY

NO.30, 2ND FLOORE,
JALAN WONG KING HUO,
96000 SIBU
0128081613
16/10/2023 LSI23/10/151 LSI23/10/151 SALES 365.00 365.00

------------------------------
365.00 365.00
==============================
0014- TOH CHUN LAI AUTO & WORKSHOP CENTRE

SONG
013-818 5817
B/F BALANCE 795.00

------------------------------
0.00 0.00
==============================
0592- TOYO TYRE SALES AND MARKETING MALAYSIA SDN. BHD.

LEVEL 2,WISMA COMCORP,NO.37,
JALAN PELUKIS U1/46,SECTION U1,
TEMASYA INDUSTRIAL PARK GLENMARIE,
40150 SHAH ALAM,SELANGOR D.E.,MALAYSIA.
603-55683188
06/01/2023 B23/01/022 930306621 PURCHASE 2,336.00 -2,336.00

13/01/2023 JV230102 C/N:M200044496-BG DEALERS RETENTION PROGRAM 112.00 -2,224.00
TTM (JUL22-SEPT22)
13/01/2023 JV230101 CN:EPD0026026-BG EARLY PAYMENT DISC-4.00% 179.20 -2,044.80
10/02/2023 JV230203 C/N:EPD0027706-BG EARLY PAYMENT DISC-4.00% 93.44 93.44
20/04/2023 JV230413 C/N:M200047900 - DEALERS RETENTION PROGRAM 58.40 151.84
TTM (JAN23-MAR23)
28/07/2023 B23/07/102 930344713 PURCHASE 322.00 -170.16
630815-T
0592- TOYO TYRE SALES AND MARKETING MALAYSIA SDN. BHD.

LEVEL 2,WISMA COMCORP,NO.37,
JALAN PELUKIS U1/46,SECTION U1,
TEMASYA INDUSTRIAL PARK GLENMARIE,
40150 SHAH ALAM,SELANGOR D.E.,MALAYSIA.
603-55683188
01/08/2023 B23/08/005 930345167 PURCHASE 2,084.00 -2,084.00

30/10/2023 B23/10/058 930363160 PURCHASE 1,178.00 -1,094.64
------------------------------
6,003.36 5,920.00
==============================
0198- TRIOPLUS CORPORATION SDN BHD

NO.27, GRD FLR, JALAN KAMPUNG NYABOR,
96000 SIBU.
084-326326
B/F BALANCE 72.00

01/03/2023 LSI23/03/002 LSI23/03/002 SALES 298.00 298.00
04/03/2023 LSI23/03/045 LSI23/03/045 SALES 1,088.00 1,386.00
11/03/2023 LSI23/03/103 LSI23/03/103 SALES 168.00 1,554.00
24/05/2023 LSI23/05/238 LSI23/05/238 SALES 72.00 240.00
26/07/2023 LSI23/07/256 LSI23/07/256 SALES 72.00 72.00
23/09/2023 LSI23/09/222 LSI23/09/222 SALES 92.00 164.00
09/10/2023 RV2310043 OR7411-PAYT OF ACC 72.00 92.00
09/10/2023 RV2310043 OR7412-PAYT OF ACC 92.00 0.00
------------------------------
1,790.00 1,862.00
==============================
0520- TROPICAL WOOD MARKETING SDN. BHD.

NO. 3-5, 1ST FLOOR,
LRG 4, JALAN TUANKU OSMAN,
084-333211, 333455
B/F BALANCE 809.00

03/02/2023 LSI23/02/029 LSI23/02/029 SALES 850.00 1,659.00
------------------------------
850.00 1,659.00
==============================
0798- TYRE EXPRESS AUTO SERVICE

NO.20,GROUNG FLOOR,
LORONG TUNKU ABDUL RAHMAN 2A,
E-MAIL: tyreexpress.sibu@gmail.com
PAUL WONG
019-3149393
630815-T

NO.20,GROUNG FLOOR,
PAUL WONG
019-3149393
02/01/2023 LSI23/01/003 LSI23/01/003 SALES 320.00 320.00

03/01/2023 LSI23/01/009 LSI23/01/009 SALES 320.00 640.00
05/01/2023 LSI23/01/047 LSI23/01/047 SALES 832.00 1,472.00
07/01/2023 LSI23/01/080 LSI23/01/080 SALES 224.00 1,696.00
09/01/2023 LSI23/01/092 LSI23/01/092 SALES 311.00 2,007.00
09/01/2023 LSI23/01/094 LSI23/01/094 SALES 155.00 2,162.00
11/01/2023 LSI23/01/137 LSI23/01/137 SALES 180.00 2,342.00
12/01/2023 LSI23/01/148 LSI23/01/148 SALES 288.00 2,630.00
16/01/2023 LSI23/01/202 LSI23/01/202 SALES 544.00 3,174.00
19/01/2023 LSI23/01/252 LSI23/01/252 SALES 188.00 3,362.00
20/01/2023 LSI23/01/270 LSI23/01/270 SALES 280.00 3,642.00
25/01/2023 LSI23/01/280 LSI23/01/280 SALES 280.00 3,922.00
25/01/2023 LSI23/01/287 LSI23/01/287 SALES 570.00 4,492.00
26/01/2023 LSI23/01/294 LSI23/01/294 SALES 166.00 4,658.00
26/01/2023 LSI23/01/299 LSI23/01/299 SALES 203.00 4,861.00
26/01/2023 LSI23/01/310 LSI23/01/310 SALES 272.00 5,133.00
02/02/2023 LSI23/02/009 LSI23/02/009 SALES 272.00 272.00
02/02/2023 LSI23/02/018 LSI23/02/018 SALES 10,235.00 10,507.00
02/02/2023 LSI23/02/019 LSI23/02/019 SALES 894.00 11,401.00
05/02/2023 LSI23/02/046 LSI23/02/046 SALES 477.00 11,878.00
07/02/2023 LSI23/02/076 LSI23/02/076 SALES 978.00 12,856.00
10/02/2023 LSI23/02/108 LSI23/02/108 SALES 272.00 13,128.00
13/02/2023 LSI23/02/122 LSI23/02/122 SALES 188.00 13,316.00
14/02/2023 LSI23/02/129 LSI23/02/129 SALES 320.00 13,636.00
14/02/2023 LSI23/02/140 LSI23/02/140 SALES 544.00 14,180.00
18/02/2023 LSI23/02/175 LSI23/02/175 SALES 224.00 14,404.00
20/02/2023 LSI23/02/189 LSI23/02/189 SALES 803.00 15,207.00
24/02/2023 LSI23/02/234 LSI23/02/234 SALES 320.00 15,527.00
25/02/2023 LSI23/02/238 LSI23/02/238 SALES 618.00 16,145.00
27/02/2023 LSI23/02/252 LSI23/02/252 SALES 492.00 16,637.00
28/02/2023 RV2302119 PYT OF ACC,FEB 2023 16,637.00 0.00
04/03/2023 LSI23/03/039 LSI23/03/039 SALES 720.00 720.00
11/03/2023 LSI23/03/099 LSI23/03/099 SALES 130.00 850.00
13/03/2023 LSI23/03/124 LSI23/03/124 SALES 231.00 1,081.00
19/03/2023 LSI23/03/176 LSI23/03/176 SALES 318.00 1,399.00
20/03/2023 LSI23/03/185 LSI23/03/185 SALES 517.00 1,916.00
28/03/2023 RV2303121 PAYT OF ACC,MAR'23 1,916.00 0.00
29/03/2023 LSI23/03/258 LSI23/03/258 SALES 280.00 280.00
30/03/2023 LSI23/03/274 LSI23/03/274 SALES 218.00 498.00
01/04/2023 LSI23/04/004 LSI23/04/004 SALES 320.00 818.00
02/04/2023 LSI23/04/014 LSI23/04/014 SALES 298.00 1,116.00
03/04/2023 LSI23/04/018 LSI23/04/018 SALES 237.00 1,353.00
03/04/2023 LSI23/04/035 LSI23/04/035 SALES 320.00 1,673.00
06/04/2023 LSI23/04/055 LSI23/04/055 SALES 462.00 1,637.00
12/04/2023 LSI23/04/118 LSI23/04/118 SALES 880.00 2,517.00
15/04/2023 LSI23/04/149 LSI23/04/149 SALES 948.00 3,465.00
17/04/2023 LSI23/04/162 LSI23/04/162 SALES 640.00 4,105.00
01/05/2023 LSI23/05/002 LSI23/05/002 SALES 996.00 996.00
02/05/2023 LSI23/05/019 LSI23/05/019 SALES 298.00 1,294.00
05/05/2023 LSI23/05/038 LSI23/05/038 SALES 144.00 1,438.00
05/05/2023 LSI23/05/045 LSI23/05/045 SALES 272.00 1,710.00
06/05/2023 LSI23/05/054 LSI23/05/054 SALES 940.00 2,650.00
06/05/2023 LSI23/05/062 LSI23/05/062 SALES 275.00 2,925.00
630815-T

NO.20,GROUNG FLOOR,
PAUL WONG
019-3149393
07/05/2023 LSI23/05/064 LSI23/05/064 SALES 900.00 3,825.00

08/05/2023 LSI23/05/067 LSI23/05/067 SALES 272.00 4,097.00
09/05/2023 LSI23/05/077 LSI23/05/077 SALES 816.00 4,913.00
09/05/2023 LSI23/05/079 LSI23/05/079 SALES 168.00 5,081.00
10/05/2023 LSI23/05/085 LSI23/05/085 SALES 1,088.00 6,169.00
10/05/2023 LSI23/05/100 LSI23/05/100 SALES 275.00 6,444.00
13/05/2023 LSI23/05/123 LSI23/05/123 SALES 272.00 6,716.00
15/05/2023 LSI23/05/130 LSI23/05/130 SALES 1,127.00 7,843.00
18/05/2023 LSI23/05/162 LSI23/05/162 SALES 275.00 8,118.00
21/05/2023 LSI23/05/197 LSI23/05/197 SALES 1,128.00 9,246.00
01/06/2023 LSI23/06/001 LSI23/06/001 SALES 1,103.00 1,103.00
01/06/2023 LSI23/06/002 LSI23/06/002 SALES 948.00 2,051.00
04/06/2023 LSI23/06/017 LSI23/06/017 SALES 1,278.00 3,329.00
04/06/2023 LSI23/06/021 LSI23/06/021 SALES 255.00 3,584.00
05/06/2023 LSI23/06/027 LSI23/06/027 SALES 275.00 3,859.00
07/06/2023 LSI23/06/057 LSI23/06/057 SALES 524.00 4,383.00
08/06/2023 LSI23/06/059 LSI23/06/059 SALES 1,192.00 5,575.00
10/06/2023 LSI23/06/096 LSI23/06/096 SALES 326.00 5,901.00
11/06/2023 LSI23/06/104 LSI23/06/104 SALES 418.00 6,319.00
14/06/2023 LSI23/06/136 LSI23/06/136 SALES 356.00 6,675.00
15/06/2023 LSI23/06/146 LSI23/06/146 SALES 1,224.00 7,899.00
15/06/2023 LSI23/06/149 LSI23/06/149 SALES 298.00 8,197.00
21/06/2023 LSI23/06/208 LSI23/06/208 SALES 275.00 8,472.00
25/06/2023 LSI23/06/241 LSI23/06/241 SALES 611.00 9,083.00
26/06/2023 LSI23/06/244 LSI23/06/244 SALES 272.00 9,355.00
01/07/2023 LSI23/07/001 LSI23/07/001 SALES 272.00 272.00
01/07/2023 LSI23/07/005 LSI23/07/005 SALES 443.00 715.00
06/07/2023 LSI23/07/058 LSI23/07/058 SALES 272.00 987.00
09/07/2023 LSI23/07/085 LSI23/07/085 SALES 151.00 1,138.00
13/07/2023 LSI23/07/112 LSI23/07/112 SALES 313.00 1,451.00
14/07/2023 LSI23/07/125 LSI23/07/125 SALES 336.00 1,787.00
16/07/2023 LSI23/07/151 LSI23/07/151 SALES 406.00 2,193.00
17/07/2023 LSI23/07/154 LSI23/07/154 SALES 634.00 2,827.00
19/07/2023 LSI23/07/186 LSI23/07/186 SALES 2,484.00 5,311.00
21/07/2023 LSI23/07/202 LSI23/07/202 SALES 447.00 5,758.00
21/07/2023 LSI23/07/207 LSI23/07/207 SALES 298.00 6,056.00
23/07/2023 LSI23/07/223 LSI23/07/223 SALES 2,502.00 8,558.00
23/07/2023 LSI23/07/225 LSI23/07/225 SALES 245.00 8,803.00
24/07/2023 LSI23/07/228 LSI23/07/228 SALES 656.00 9,459.00
26/07/2023 LSI23/07/267 LSI23/07/267 SALES 298.00 9,757.00
01/08/2023 LSI23/08/001 LSI23/08/001 SALES 156.00 156.00
01/08/2023 LSI23/08/002 LSI23/08/002 SALES 245.00 401.00
01/08/2023 LSI23/08/003 LSI23/08/003 SALES 275.00 676.00
01/08/2023 LSI23/08/004 LSI23/08/004 SALES 698.00 1,374.00
02/08/2023 LSI23/08/025 LSI23/08/025 SALES 595.00 1,969.00
03/08/2023 LSI23/08/043 LSI23/08/043 SALES 1,780.00 3,749.00
03/08/2023 LSI23/08/046 LSI23/08/046 SALES 490.00 4,239.00
06/08/2023 LSI23/08/081 LSI23/08/081 SALES 658.00 4,897.00
11/08/2023 LSI23/08/127 LSI23/08/127 SALES 1,360.00 6,257.00
12/08/2023 LSI23/08/145 LSI23/08/145 SALES 466.00 6,723.00
14/08/2023 LSI23/08/153 LSI23/08/153 SALES 255.00 6,978.00
15/08/2023 LSI23/08/163 LSI23/08/163 SALES 408.00 7,386.00
18/08/2023 LSI23/08/198 LSI23/08/198 SALES 320.00 7,706.00
630815-T

NO.20,GROUNG FLOOR,
PAUL WONG
019-3149393
19/08/2023 LSI23/08/204 LSI23/08/204 SALES 253.00 7,959.00

27/08/2023 LSI23/08/265 LSI23/08/265 SALES 1,543.00 9,502.00
01/09/2023 LSI23/09/002 LSI23/09/002 SALES 275.00 275.00
01/09/2023 LSI23/09/009 LSI23/09/009 SALES 430.00 705.00
03/09/2023 LSI23/09/019 LSI23/09/019 SALES 1,136.00 1,841.00
04/09/2023 LSI23/09/023 LSI23/09/023 SALES 708.00 2,549.00
05/09/2023 LSI23/09/041 LSI23/09/041 SALES 336.00 2,885.00
06/09/2023 LSI23/09/059 LSI23/09/059 SALES 272.00 3,157.00
07/09/2023 LSI23/09/085 LSI23/09/085 SALES 466.00 3,623.00
12/09/2023 LSI23/09/123 LSI23/09/123 SALES 336.00 3,959.00
18/09/2023 LSI23/09/163 LSI23/09/163 SALES 508.00 4,467.00
20/09/2023 LSI23/09/190 LSI23/09/190 SALES 272.00 4,739.00
23/09/2023 LSI23/09/225 LSI23/09/225 SALES 188.00 4,927.00
23/09/2023 LSI23/09/227 LSI23/09/227 SALES 940.00 5,867.00
25/09/2023 LSI23/09/230 LSI23/09/230 SALES 816.00 6,683.00
01/10/2023 LSI23/10/001 LSI23/10/001 SALES 218.00 218.00
02/10/2023 LSI23/10/007 LSI23/10/007 SALES 611.00 829.00
05/10/2023 LSI23/10/055 LSI23/10/055 SALES 255.00 1,084.00
08/10/2023 LSI23/10/081 LSI23/10/081 SALES 544.00 1,628.00
11/10/2023 LSI23/10/113 LSI23/10/113 SALES 336.00 1,964.00
12/10/2023 LSI23/10/125 LSI23/10/125 SALES 544.00 2,508.00
17/10/2023 LSI23/10/166 LSI23/10/166 SALES 808.00 3,316.00
17/10/2023 LSI23/10/171 LSI23/10/171 SALES 742.00 4,058.00
18/10/2023 LSI23/10/179 LSI23/10/179 SALES 618.00 4,676.00
20/10/2023 LSI23/10/199 LSI23/10/199 SALES 940.00 5,616.00
23/10/2023 LSI23/10/222 LSI23/10/222 SALES 524.00 6,140.00
24/10/2023 LSI23/10/227 LSI23/10/227 SALES 486.00 6,626.00
28/10/2023 RV2310138 OR7461-PAYT OF ACC 6,626.00 0.00
01/11/2023 LSI23/11/001 LSI23/11/001 SALES 162.00 162.00
01/11/2023 LSI23/11/002 LSI23/11/002 SALES 1,140.00 1,302.00
01/11/2023 LSI23/11/010 LSI23/11/010 SALES 624.00 1,926.00
13/11/2023 LSI23/11/121 LSI23/11/121 SALES 1,270.00 3,196.00
13/11/2023 LSI23/11/138 LSI23/11/138 SALES 544.00 3,740.00
16/11/2023 LSI23/11/163 LSI23/11/163 SALES 732.00 4,472.00
16/11/2023 LSI23/11/164 LSI23/11/164 SALES 920.00 5,392.00
------------------------------
84,850.00 79,458.00
==============================
0069- TYRELINK WHEEL SDN BHD

NO.17, JALAN RUMBIA, JALAN DING LIK KONG
P O BOX 880
084-347188
16/01/2023 B23/01/050 39690 PURCHASE 1,000.00 -1,000.00

16/01/2023 B23/01/056 39691 PURCHASE 360.00 -1,360.00
23/02/2023 B23/02/088 39954 PURCHASE 560.00 -560.00
13/03/2023 B23/03/029 40076 PURCHASE 640.00 -640.00
630815-T
0069- TYRELINK WHEEL SDN BHD

NO.17, JALAN RUMBIA, JALAN DING LIK KONG
P O BOX 880
084-347188

10/04/2023 B23/04/024 40294 PURCHASE 1,400.00 -1,400.00
03/05/2023 B23/05/005 40440 PURCHASE 560.00 -1,960.00
10/07/2023 B23/07/040 40881 PURCHASE 140.00 -140.00
24/07/2023 B23/07/083 40968 PURCHASE 140.00 -280.00
21/09/2023 B23/09/072 41400 PURCHASE 280.00 -280.00
------------------------------
4,800.00 5,080.00
==============================
0846- VG SHOP
0198566766
13-15, TAPANG TIMUR,
084-330677
26/08/2023 LSI23/08/250 LSI23/08/250 SALES 420.00 420.00

------------------------------
420.00 420.00
==============================
0318- WAN LIN TRANSPORT CO.,

NO. 6, 1ST FLOOR,
LRG CHEW SIIK HIONG 1A,
06/03/2023 LSI23/03/059 LSI23/03/059 SALES 315.00 315.00

25/06/2023 LSI23/06/242 LSI23/06/242 SALES 290.00 290.00
------------------------------
605.00 605.00
==============================
0035- WANFULL TYRE & BATTERY CO

LOT 2700, NO.72 GRD FLR,
LRG PERMAI BARAT 1,
96000 SIBU, SARAWAK
0168836649

04/01/2023 LSI23/01/019 LSI23/01/019 SALES 275.00 5,741.00
06/01/2023 LSI23/01/060 LSI23/01/060 SALES 275.00 5,741.00
06/01/2023 LSI23/01/065 LSI23/01/065 SALES 484.00 6,225.00
09/01/2023 LSI23/01/091 LSI23/01/091 SALES 255.00 6,480.00
630815-T

LRG PERMAI BARAT 1,
96000 SIBU, SARAWAK
0168836649
09/01/2023 LSI23/01/108 LSI23/01/108 SALES 424.00 6,904.00

13/01/2023 LSI23/01/159 LSI23/01/159 SALES 924.00 6,390.00
15/01/2023 LSI23/01/184 LSI23/01/184 SALES 255.00 6,645.00
19/01/2023 LSI23/01/237 LSI23/01/237 SALES 510.00 5,976.00
26/01/2023 LSI23/01/312 LSI23/01/312 SALES 573.00 6,039.00
03/02/2023 LSI23/02/030 LSI23/02/030 SALES 5,209.00 10,675.00
05/02/2023 LSI23/02/043 LSI23/02/043 SALES 169.00 10,844.00
07/02/2023 LSI23/02/069 LSI23/02/069 SALES 650.00 11,494.00
11/02/2023 LSI23/02/112 LSI23/02/112 SALES 345.00 5,554.00
14/02/2023 LSI23/02/133 LSI23/02/133 SALES 550.00 5,759.00
22/02/2023 LSI23/02/214 LSI23/02/214 SALES 188.00 5,397.00
28/02/2023 LSI23/02/261 LSI23/02/261 SALES 173.00 5,382.00
03/03/2023 LSI23/03/027 LSI23/03/027 SALES 838.00 6,047.00
27/03/2023 LSI23/03/228 LSI23/03/228 SALES 488.00 5,697.00
03/04/2023 LSI23/04/016 LSI23/04/016 SALES 212.00 5,421.00
06/04/2023 LSI23/04/047 LSI23/04/047 SALES 255.00 5,464.00
09/04/2023 LSI23/04/076 LSI23/04/076 SALES 365.00 5,829.00
25/04/2023 LSI23/04/233 LSI23/04/233 SALES 4,554.00 4,554.00
08/05/2023 LSI23/05/066 LSI23/05/066 SALES 488.00 4,554.00
22/05/2023 LSI23/05/201 LSI23/05/201 SALES 550.00 5,104.00
28/05/2023 LSI23/05/272 LSI23/05/272 SALES 1,568.00 6,122.00
31/05/2023 LSI23/05/301 LSI23/05/301 SALES 231.00 4,785.00
08/06/2023 LSI23/06/072 LSI23/06/072 SALES 210.00 4,764.00
27/06/2023 LSI23/06/254 LSI23/06/254 SALES 58.00 4,612.00
04/07/2023 LSI23/07/044 LSI23/07/044 SALES 1,472.00 6,026.00
08/07/2023 LSI23/07/076 LSI23/07/076 SALES 5,020.00 5,020.00
15/07/2023 LSI23/07/148 LSI23/07/148 SALES 200.00 5,220.00
17/07/2023 LSI23/07/166 LSI23/07/166 SALES 916.00 6,136.00
20/07/2023 LSI23/07/197 LSI23/07/197 SALES 233.00 5,253.00
630815-T

LRG PERMAI BARAT 1,
96000 SIBU, SARAWAK
0168836649

28/07/2023 LSI23/07/284 LSI23/07/284 SALES 882.00 5,902.00
03/08/2023 LSI23/08/035 LSI23/08/035 SALES 197.00 5,217.00
04/08/2023 LSI23/08/051 LSI23/08/051 SALES 370.00 5,390.00
24/08/2023 LSI23/08/231 LSI23/08/231 SALES 615.00 5,635.00
01/09/2023 LSI23/09/007 LSI23/09/007 SALES 145.00 5,165.00
04/09/2023 LSI23/09/024 LSI23/09/024 SALES 4,420.00 9,585.00
08/09/2023 LSI23/09/087 LSI23/09/087 SALES 870.00 5,290.00
18/09/2023 LSI23/09/166 LSI23/09/166 SALES 656.00 5,946.00
01/10/2023 LSI23/10/002 LSI23/10/002 SALES 168.00 5,290.00
02/10/2023 LSI23/10/010 LSI23/10/010 SALES 904.00 6,194.00
07/10/2023 LSI23/10/066 LSI23/10/066 SALES 656.00 5,946.00
13/10/2023 LSI23/10/129 LSI23/10/129 SALES 165.00 5,455.00
24/10/2023 LSI23/10/228 LSI23/10/228 SALES 260.00 5,550.00
28/10/2023 LSI23/10/246 LSI23/10/246 SALES 118.00 5,408.00
06/11/2023 LSI23/11/053 LSI23/11/053 SALES 298.00 5,588.00
12/11/2023 LSI23/11/116 LSI23/11/116 SALES 298.00 5,588.00
13/11/2023 LSI23/11/132 LSI23/11/132 SALES 183.00 5,771.00
18/11/2023 LSI23/11/183 LSI23/11/183 SALES 307.00 5,597.00
------------------------------
40,429.00 40,298.00
==============================
0744- WANG HONG AUTO CENTRE

TING SIEW SEING
LOT 764,JALAN SULTAN ISKANDAR,
PUSAT KOMERSIL KEMENA JAYA,
P.O.BOX 1518,
97000 BINTULU,SARAWAK.
086-316885
0138330966,0109663880

------------------------------
0.00 0.00
==============================
630815-T
0772- WANG LAI TYRES MOTOR SERVICES SDN. BHD.

JALAN TUNKU ABDUL RAHMAN 2A1,
96000 SIBU,SARAWAK.
KEVIN TIONG
084-219192 0178909115

02/01/2023 LSI23/01/001 LSI23/01/001 SALES 231.00 10,342.00
03/01/2023 LSI23/01/010 LSI23/01/010 SALES 1,296.00 11,638.00
07/01/2023 LSI23/01/078 LSI23/01/078 SALES 1,738.00 13,376.00
13/01/2023 LSI23/01/157 LSI23/01/157 SALES 904.00 14,280.00
28/01/2023 LSI23/01/331 LSI23/01/331 SALES 1,848.00 16,128.00
29/01/2023 LSI23/01/333 LSI23/01/333 SALES 260.00 16,388.00
07/02/2023 LSI23/02/071 LSI23/02/071 SALES 2,445.00 18,833.00
07/02/2023 RV2302026 PYT OF ACC,NOV 22 1,630.00 17,203.00
07/02/2023 RV2302026 PYT OF ACC,DEC 22 8,481.00 8,722.00
17/02/2023 LSI23/02/172 LSI23/02/172 SALES 1,124.00 9,846.00
21/02/2023 LSI23/02/200 LSI23/02/200 SALES 1,824.00 11,670.00
23/02/2023 LSI23/02/219 LSI23/02/219 SALES 2,640.00 14,310.00
23/02/2023 LSI23/02/227 LSI23/02/227 SALES 564.00 14,874.00
24/02/2023 LSI23/02/236 LSI23/02/236 SALES 976.00 15,850.00
26/02/2023 LSI23/02/249 LSI23/02/249 SALES 346.00 16,196.00
28/02/2023 RV2302125 PYT OF ACC,JAN 23 6,277.00 9,919.00
03/03/2023 LSI23/03/035 LSI23/03/035 SALES 2,934.00 12,853.00
04/03/2023 LSI23/03/044 LSI23/03/044 SALES 362.00 13,215.00
06/03/2023 LSI23/03/061 LSI23/03/061 SALES 2,322.00 15,537.00
13/03/2023 LSI23/03/114 LSI23/03/114 SALES 2,296.00 17,833.00
13/03/2023 LSI23/03/126 LSI23/03/126 SALES 338.00 18,171.00
17/03/2023 LSI23/03/164 LSI23/03/164 SALES 2,928.00 21,099.00
21/03/2023 LSI23/03/195 LSI23/03/195 SALES 2,358.00 23,457.00
03/04/2023 LSI23/04/034 LSI23/04/034 SALES 237.00 23,694.00
06/04/2023 RV2304020 PYT OF ACC,FEB'23 9,919.00 13,775.00
20/04/2023 LSI23/04/212 LSI23/04/212 SALES 2,172.00 15,947.00
23/04/2023 LSI23/04/226 LSI23/04/226 SALES 155.00 16,102.00
24/04/2023 LSI23/04/229 LSI23/04/229 SALES 2,040.00 18,142.00
28/04/2023 LSI23/04/271 LSI23/04/271 SALES 244.00 18,386.00
02/05/2023 LSI23/05/011 LSI23/05/011 SALES 3,012.00 21,398.00
03/05/2023 LSI23/05/027 LSI23/05/027 SALES 1,386.00 22,784.00
28/05/2023 LSI23/05/273 LSI23/05/273 SALES 440.00 23,224.00
31/05/2023 RV2305162 PYT OF ACC,MAR'23 13,200.00 10,024.00
08/07/2023 LSI23/07/072 LSI23/07/072 SALES 712.00 10,736.00
14/07/2023 LSI23/07/121 LSI23/07/121 SALES 278.00 11,014.00
14/07/2023 LSI23/07/122 LSI23/07/122 SALES 610.00 11,624.00
20/07/2023 LSI23/07/188 LSI23/07/188 SALES 325.00 11,949.00
26/07/2023 LSI23/07/260 LSI23/07/260 SALES 180.00 12,129.00
27/07/2023 LSI23/07/270 LSI23/07/270 SALES 644.00 12,773.00
29/07/2023 LSI23/07/305 LSI23/07/305 SALES 852.00 13,625.00
25/08/2023 LSI23/08/247 LSI23/08/247 SALES 792.00 14,417.00
27/10/2023 LSI23/10/241 LSI23/10/241 SALES 1,224.00 15,641.00
30/10/2023 LSI23/10/267 LSI23/10/267 SALES 640.00 16,281.00
------------------------------
45,677.00 40,147.00
==============================
0341- WANG RUNG TRADING SDN. BHD.

BERJAYA COMMERCIAL CENTRE,
BATU 2 1/2, JALAN BINTULU-MIRI,
97008 BINTULU, SARAWAK.
0198894611,0199163328
086-315610,086-315611
630815-T
0341- WANG RUNG TRADING SDN. BHD.

BERJAYA COMMERCIAL CENTRE,
BATU 2 1/2, JALAN BINTULU-MIRI,
97008 BINTULU, SARAWAK.
0198894611,0199163328
086-315610,086-315611
13/07/2023 LSI23/07/105 LSI23/07/105 SALES 2,744.00 2,744.00

18/07/2023 LSI23/07/170 LSI23/07/170 SALES 1,112.00 3,856.00
01/08/2023 LSI23/08/008 LSI23/08/008 SALES 890.00 890.00
02/08/2023 LSI23/08/023 LSI23/08/023 SALES 2,650.00 3,540.00
16/08/2023 LSI23/08/174 LSI23/08/174 SALES 1,550.00 1,550.00
29/08/2023 LSI23/08/286 LSI23/08/286 SALES 834.00 834.00
22/09/2023 LSI23/09/221 LSI23/09/221 SALES 1,490.00 1,490.00
16/10/2023 LSI23/10/158 LSI23/10/158 SALES 4,170.00 5,660.00
30/10/2023 RV2310149 OR7454 - PAYT OF ACC 4,170.00 0.00
11/11/2023 LSI23/11/109 LSI23/11/109 SALES 765.00 765.00
------------------------------
16,205.00 15,440.00
==============================
0201- WETRAC AUTO SERVICES SDN BHD

NO, 29, G/F., LORONG SALIM 17,
JALAN SALIM
SIM WEE KIONG 0138086060
084-219033

09/01/2023 LSI23/01/098 LSI23/01/098 SALES 574.00 7,086.00
07/03/2023 LSI23/03/072 LSI23/03/072 SALES 234.00 7,320.00
17/03/2023 LSI23/03/159 LSI23/03/159 SALES 810.00 8,130.00
03/06/2023 LSI23/06/008 LSI23/06/008 SALES 462.00 2,080.00
10/06/2023 LSI23/06/100 LSI23/06/100 SALES 342.00 2,422.00
14/06/2023 LSI23/06/139 LSI23/06/139 SALES 326.00 2,748.00
29/07/2023 LSI23/07/303 LSI23/07/303 SALES 310.00 1,440.00
19/10/2023 LSI23/10/195 LSI23/10/195 SALES 474.00 1,914.00
01/11/2023 RV2311006 OR7473-PAYT OF ACC 1,440.00 474.00
------------------------------
3,532.00 9,570.00
==============================
0628- WHEELTRAK AUTO SERVICES (AZ) SDN. BHD.

2A, TUN AHMAD ZAIDI ADRUCE 40,
084-253831
B/F BALANCE 350.00

19/01/2023 LSI23/01/246 LSI23/01/246 SALES 356.00 706.00
630815-T
0628- WHEELTRAK AUTO SERVICES (AZ) SDN. BHD.

2A, TUN AHMAD ZAIDI ADRUCE 40,
084-253831

27/03/2023 LSI23/03/238 LSI23/03/238 SALES 690.00 690.00
05/07/2023 LSI23/07/053 LSI23/07/053 SALES 460.00 460.00
06/07/2023 LSI23/07/057 LSI23/07/057 SALES 260.00 720.00
13/07/2023 LSI23/07/116 LSI23/07/116 SALES 282.00 1,002.00
------------------------------
2,048.00 2,398.00
==============================
0771- WHEELTRAK AUTO SERVICES (SM) SDN. BHD.

SIBU.
26/01/2023 LSI23/01/298 LSI23/01/298 SALES 178.00 178.00

------------------------------
178.00 178.00
==============================
0126- WHEELTRAK AUTO SERVICES SDN. BHD.

NO 5-7, LORONG 61,
LANANG ROAD,
084-312922
B/F BALANCE 534.47

03/01/2023 B23/01/006 WT2301-1008 PURCHASE 3,386.25 -2,851.78
17/01/2023 LSI23/01/224 LSI23/01/224 SALES 260.00 -3,126.25
31/01/2023 CN23/01/01 LSI23/01/224 CREDIT NOTE 7.80 -3,386.25
03/02/2023 JV230201 C/N:CT2302/001 - BG 5% DISCOUNT 169.31 0.00
04/02/2023 LSI23/02/037 LSI23/02/037 SALES 693.00 693.00
21/02/2023 B23/02/080 WT2302-1196 PURCHASE 690.75 2.25
22/02/2023 B23/02/083 WT2302-1199 PURCHASE 2,763.00 -2,760.75
22/02/2023 B23/02/084 WT2302-1219 PURCHASE 768.00 -3,528.75
06/03/2023 JV230301 CT2303/001 - BG 5% DISCOUNT 211.00 20.70
25/03/2023 B23/03/019 WT2303-1223 PURCHASE 843.00 -822.30
30/03/2023 JV230320 BG AMOUNT OVERPAID 0.09 -42.15
31/03/2023 JV230326 CT2303/014-BG 5% DISCOUNT 42.15 0.00
08/04/2023 LSI23/04/071 LSI23/04/071 SALES 926.00 926.00
12/04/2023 LSI23/04/119 LSI23/04/119 SALES 485.00 1,411.00
14/04/2023 LSI23/04/136 LSI23/04/136 SALES 734.00 2,145.00
14/04/2023 B23/04/039 WT2304-1097 PURCHASE 1,153.50 991.50
25/04/2023 LSI23/04/235 LSI23/04/235 SALES 203.00 1,194.50
630815-T
0126- WHEELTRAK AUTO SERVICES SDN. BHD.

NO 5-7, LORONG 61,
LANANG ROAD,
084-312922

30/04/2023 JV230421 CT2304/007-BG 5% DISCOUNT 57.67 0.00
23/05/2023 LSI23/05/226 LSI23/05/226 SALES 173.00 173.00
24/05/2023 B23/05/093 WT2305-1163 PURCHASE 886.36 -713.36
26/05/2023 LSI23/05/252 LSI23/05/252 SALES 1,572.00 858.64
30/05/2023 PB2305040 PAYMENT OF ACCOUNT 886.36 1,745.00
22/06/2023 LSI23/06/218 LSI23/06/218 SALES 224.00 224.00
28/07/2023 LSI23/07/287 LSI23/07/287 SALES 596.00 596.00
04/08/2023 LSI23/08/062 LSI23/08/062 SALES 756.00 756.00
06/09/2023 LSI23/09/063 LSI23/09/063 SALES 582.00 582.00
14/09/2023 B23/09/049 WT2309-1103 PURCHASE 1,153.50 -571.50
30/09/2023 JV230911 BG 5% DISCOUNT 57.67 0.00
------------------------------
18,848.36 19,382.83
==============================
0186- WHEELTRAK TYRES (EM) SDN BHD

LOT 1172,LRG THEN KUNG SUK 3A,UPPER LANANG INDUSTR
TATE,96000 SIBU,SARAWAK
084-210900
10/02/2023 B23/02/050 T2302120 PURCHASE 2,235.00 -2,235.00

24/02/2023 B23/02/091 T2302294 PURCHASE 145.00 -2,380.00
29/04/2023 B23/04/091 T2304257 PURCHASE 328.00 -328.00
10/05/2023 B23/05/031 T2305106 PURCHASE 1,920.00 -2,248.00
26/05/2023 B23/05/103 T2305330 PURCHASE 236.00 -2,484.00
09/06/2023 B23/06/024 T2306070 PURCHASE 1,920.00 -4,404.00
20/06/2023 B23/06/061 T2306217 PURCHASE 820.00 -5,224.00
03/07/2023 B23/07/005 T2307022 PURCHASE 536.00 -5,760.00
04/07/2023 B23/07/015 T2307049 PURCHASE 410.00 -6,170.00
05/07/2023 B23/07/016 T2307073 PURCHASE 354.00 -6,524.00
21/07/2023 B23/07/077 T2307238 PURCHASE 520.00 -7,044.00
26/07/2023 B23/07/090 T2307290 PURCHASE 290.00 -7,334.00
31/07/2023 B23/07/097 T2307337 PURCHASE 260.00 -2,370.00
31/07/2023 B23/07/099 T2307340 PURCHASE 260.00 -2,630.00
03/08/2023 B23/08/014 T2308039 PURCHASE 2,030.50 -4,660.50
09/08/2023 B23/08/027 T2308119 PURCHASE 343.50 -5,004.00
22/08/2023 B23/08/053 T2308/239 PURCHASE 400.00 -5,404.00
28/08/2023 B23/08/072 T2308/303 PURCHASE 1,000.00 -6,404.00
04/09/2023 B23/09/011 T2309033 PURCHASE 1,702.50 -8,106.50
03/10/2023 B23/10/015 T2310029 PURCHASE 2,735.00 -4,437.50
04/10/2023 B23/10/017 T2310042 PURCHASE 193.00 -4,630.50
17/10/2023 B23/10/051 T2310184 PURCHASE 794.50 -3,722.50
------------------------------
15,710.50 19,433.00
==============================
630815-T
0270- WONG CHEUNG CHOI

------------------------------
0.00 0.00
==============================
0627- WONG SING KIONG

SIBU.
02/10/2023 LSI23/10/016 LSI23/10/016 SALES 289.00 289.00

------------------------------
289.00 289.00
==============================
0783- WTT MARKETING SDN. BHD.

MR. YONG ENG CHAI
SIBU.
12/02/2023 LSI23/02/116 LSI23/02/116 SALES 355.00 355.00

------------------------------
355.00 355.00
==============================
0839- YB MOTORS SERVICES CO.

NO. 51, JALAN OYA,
16/06/2023 LSI23/06/158 LSI23/06/158 SALES 1,099.00 1,099.00

21/06/2023 LSI23/06/206 LSI23/06/206 SALES 487.00 1,586.00
11/09/2023 LSI23/09/109 LSI23/09/109 SALES 165.00 1,751.00
------------------------------
1,751.00 0.00
==============================
0013- YIONDAK TRADING SDN BHD

SIBU
084-325562
04/05/2023 LSI23/05/033 LSI23/05/033 SALES 355.00 355.00

06/05/2023 LSI23/05/057 LSI23/05/057 SALES 35.00 390.00
01/08/2023 LSI23/08/019 LSI23/08/019 SALES 365.00 755.00
02/09/2023 LSI23/09/014 LSI23/09/014 SALES 60.00 815.00
01/11/2023 RV2311005 OR7472-PAYT OF ACC 815.00 0.00
------------------------------
815.00 815.00
==============================
630815-T
0310- YOKOHAMA DISTRIBUTION SERVICES SDN. BHD.

LOT 757, NO. 16,
JALAN BANDAR MUSTAPHA 4 1/2MILES,
082-460768,
14/03/2023 B23/03/030 SIN-Q3-020661 PURCHASE 2,296.35 -2,296.35

31/05/2023 JV230513 PPCN-Q3-014225-BG PROMPT PYT SIN-Q3-020661 114.82 0.00
------------------------------
2,296.35 2,296.35
==============================
0148- YONG BROTHERS AUTOMOBILE & AIR-COND. SERVICE

NO.51, JALAN OYA,
96000 SIBU, SARAWAK
YONG JING LUI
084-326811

03/02/2023 LSI23/02/026 LSI23/02/026 SALES 590.00 590.00
28/02/2023 LSI23/02/262 LSI23/02/262 SALES 788.00 1,378.00
23/09/2023 LSI23/09/226 LSI23/09/226 SALES 155.00 155.00
------------------------------
1,533.00 2,548.00
==============================
0009- YONG CONTRACTOR

NO. 51, G/F, OYA ROAD,
084-326811
084-326811
B/F BALANCE 520.00

------------------------------
0.00 520.00
==============================
0045- YONG HING LIONG SDN BHD

NO. 6-8, JALAN SANYAN,
96000 P.O.BOX 766,
084-330305/335551
14/06/2023 LSI23/06/134 LSI23/06/134 SALES 60.00 60.00

------------------------------
60.00 60.00
==============================
630815-T
0836- YONG'S BROTHER AUTO PARTS SDN. BHD.

LOT 502,TAMAN PACIFIC,
P. O. BOX 21,
0138948781 084-798761
19/05/2023 LSI23/05/184 LSI23/05/184 SALES 640.00 640.00

04/06/2023 LSI23/06/019 LSI23/06/019 SALES 1,214.00 1,854.00
03/07/2023 LSI23/07/024 LSI23/07/024 SALES 1,444.00 3,298.00
22/07/2023 LSI23/07/217 LSI23/07/217 SALES 1,061.00 4,359.00
06/08/2023 LSI23/08/082 LSI23/08/082 SALES 982.00 5,341.00
01/09/2023 LSI23/09/001 LSI23/09/001 SALES 916.00 6,257.00
10/09/2023 LSI23/09/105 LSI23/09/105 SALES 366.00 6,623.00
17/09/2023 LSI23/09/157 LSI23/09/157 SALES 596.00 7,219.00
08/10/2023 LSI23/10/084 LSI23/10/084 SALES 962.00 8,181.00
19/10/2023 RV2310102 OR7437-PAYT OF ACC 1,854.00 6,327.00
------------------------------
8,181.00 1,854.00
==============================
0109- ZAIDIL
OYA,MUKAH.

04/01/2023 LSI23/01/036 LSI23/01/036 SALES 288.00 8,360.00
05/01/2023 LSI23/01/054 LSI23/01/054 SALES 106.00 8,466.00
08/01/2023 LSI23/01/090 LSI23/01/090 SALES 572.00 9,038.00
10/01/2023 LSI23/01/126 LSI23/01/126 SALES 276.00 9,314.00
05/02/2023 LSI23/02/044 LSI23/02/044 SALES 266.00 9,580.00
11/02/2023 LSI23/02/113 LSI23/02/113 SALES 136.00 9,716.00
14/02/2023 LSI23/02/148 LSI23/02/148 SALES 996.00 10,712.00
21/02/2023 LSI23/02/202 LSI23/02/202 SALES 220.00 7,448.00
14/03/2023 LSI23/03/135 LSI23/03/135 SALES 1,168.00 8,616.00
28/03/2023 LSI23/03/246 LSI23/03/246 SALES 3,350.00 11,746.00
03/05/2023 LSI23/05/028 LSI23/05/028 SALES 624.00 12,370.00
16/05/2023 LSI23/05/155 LSI23/05/155 SALES 1,522.00 13,892.00
22/05/2023 LSI23/05/202 LSI23/05/202 SALES 264.00 7,492.00
13/06/2023 LSI23/06/128 LSI23/06/128 SALES 980.00 8,472.00
20/06/2023 LSI23/06/196 LSI23/06/196 SALES 136.00 8,608.00
08/07/2023 LSI23/07/078 LSI23/07/078 SALES 522.00 7,750.00
13/07/2023 LSI23/07/109 LSI23/07/109 SALES 160.00 7,910.00
18/07/2023 LSI23/07/175 LSI23/07/175 SALES 1,078.00 8,988.00
630815-T
0109- ZAIDIL
OYA,MUKAH.

24/07/2023 LSI23/07/237 LSI23/07/237 SALES 288.00 7,516.00
04/08/2023 LSI23/08/059 LSI23/08/059 SALES 248.00 7,764.00
14/08/2023 LSI23/08/155 LSI23/08/155 SALES 774.00 8,538.00
17/08/2023 LSI23/08/194 LSI23/08/194 SALES 1,612.00 10,150.00
22/08/2023 LSI23/08/225 LSI23/08/225 SALES 622.00 10,772.00
25/08/2023 LSI23/08/244 LSI23/08/244 SALES 258.00 7,486.00
19/09/2023 LSI23/09/182 LSI23/09/182 SALES 1,074.00 8,560.00
17/10/2023 LSI23/10/163 LSI23/10/163 SALES 992.00 8,220.00
19/10/2023 RV2310099 OR7436-PAYT OF ACC 992.00 7,228.00
30/10/2023 LSI23/10/268 LSI23/10/268 SALES 242.00 7,470.00
07/11/2023 LSI23/11/065 LSI23/11/065 SALES 343.00 7,813.00
------------------------------
19,117.00 26,604.00
==============================
0070- ZHENG SING TYRE RETREADING SDN BHD

12A, LORONG 18, JALAN DING LIK KWONG,
96000 SARAWAK.
0198866989
084-335989

27/01/2023 B23/01/082 10548 PURCHASE 508.00 -508.00
02/02/2023 B23/02/025 10578 PURCHASE 285.00 -793.00
06/02/2023 B23/02/035 10597 PURCHASE 320.00 -1,113.00
14/02/2023 B23/02/058 10631 PURCHASE 3,300.00 -4,413.00
16/02/2023 B23/02/072 10658 PURCHASE 466.00 -4,879.00
14/03/2023 B23/03/034 10771 PURCHASE 160.00 -5,039.00
10/04/2023 B23/04/021 10919 PURCHASE 320.00 -5,359.00
27/04/2023 B23/04/084 11022 PURCHASE 1,136.00 -6,495.00
10/05/2023 B23/05/032 11094 PURCHASE 640.00 -7,135.00
26/05/2023 B23/05/107 11189 PURCHASE 320.00 -2,416.00
09/06/2023 B23/06/022 11213 PURCHASE 4,424.00 -6,840.00
22/06/2023 B23/06/069 11292 PURCHASE 1,314.00 -8,154.00
26/07/2023 B23/07/092 11507 PURCHASE 160.00 -8,314.00
13/09/2023 LSI23/09/134 LSI23/09/134 SALES 546.00 -7,768.00
------------------------------
31,090.00 13,899.00
==============================
630815-T
0747- ZON DAMAI SDN. BHD

NO. 116, LOT 510,
JALAN TEMENGGONG JUGAH,
96800 KAPIT
0198587779
B/F BALANCE 380.00

------------------------------
0.00 0.00
==============================

Yr 2023

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LIAN SOON TYRES AND BATTERY SERVICES SDN. BHD.

Run Date: 11/12/2023 Personal Ledger from 01/01/2023 to 30/11/2023 Page: 1

0833- 168 MOTOR SERVICE

DATE DOCUMENT NO PARTICULARS DR AMOUNT CR AMOUNT BALANCE

25/04/2023 LSI23/04/234 LSI23/04/234 SALES 362.00 362.00

0752- 521 SHOP COMPANY,

B/F BALANCE 298.00

0806- 81 CAR CARE CENTRE

03/01/2023 LSI23/01/008 LSI23/01/008 SALES 463.00 463.00

Run Date: 11/12/2023 Personal Ledger from 01/01/2023 to 30/11/2023 Page: 2

0806- 81 CAR CARE CENTRE

DATE DOCUMENT NO PARTICULARS DR AMOUNT CR AMOUNT BALANCE

18/05/2023 LSI23/05/163 LSI23/05/163 SALES 984.00 984.00

0185- 98 AUTO PARTS SUPPLIES CO

B/F BALANCE -937.00

0680- A.T.Z MARKETING

17/03/2023 B23/03/071 LSTBS 001 /23 PURCHASE 100.00 -100.00

Run Date: 11/12/2023 Personal Ledger from 01/01/2023 to 30/11/2023 Page: 3

0680- A.T.Z MARKETING

DATE DOCUMENT NO PARTICULARS DR AMOUNT CR AMOUNT BALANCE

17/04/2023 PC230408 PAYMENT OF ACCOUNT 100.00 0.00

0050- ABDUL MALEK

B/F BALANCE 50.00

0172- ACHI JAYA TRANSPORTATION SDN BHD.,

16/03/2023 LSI23/03/151 LSI23/03/151 SALES 1,230.00 1,230.00

0193- AH LIANG MOTOR

B/F BALANCE 3,568.44

0211- AIM GLOW SDN BHD

B/F BALANCE 912.00

Run Date: 11/12/2023 Personal Ledger from 01/01/2023 to 30/11/2023 Page: 4

0595- ALL CARE PHARMACY

DATE DOCUMENT NO PARTICULARS DR AMOUNT CR AMOUNT BALANCE

09/09/2023 LSI23/09/102 LSI23/09/102 SALES 1,650.00 1,650.00

0032- ALL TRADE BUSINESS AGENCIES

19/04/2023 LSI23/04/202 LSI23/04/202 SALES 20.00 20.00

0392- ALLIED HUB SDN BHD

12/01/2023 LSI23/01/139 LSI23/01/139 SALES 268.00 268.00

0765- ANTHONY CAR REPAIR

12/04/2023 LSI23/04/113 LSI23/04/113 SALES 528.00 528.00

0669- ANTHONY TYRES AND BATTERY SERVICES

Run Date: 11/12/2023 Personal Ledger from 01/01/2023 to 30/11/2023 Page: 5

0669- ANTHONY TYRES AND BATTERY SERVICES

DATE DOCUMENT NO PARTICULARS DR AMOUNT CR AMOUNT BALANCE

09/01/2023 LSI23/01/103 LSI23/01/103 SALES 2,853.00 2,853.00

0821- ATBA LAST MILE PLT

B/F BALANCE 620.00

0715- AUTO SPA CAR WASH

B/F BALANCE 3,113.00

Run Date: 11/12/2023 Personal Ledger from 01/01/2023 to 30/11/2023 Page: 6

0999- BANK TRANSFER

DATE DOCUMENT NO PARTICULARS DR AMOUNT CR AMOUNT BALANCE

B/F BALANCE 1,530.00

Run Date: 11/12/2023 Personal Ledger from 01/01/2023 to 30/11/2023 Page: 7

0999- BANK TRANSFER

DATE DOCUMENT NO PARTICULARS DR AMOUNT CR AMOUNT BALANCE

25/02/2023 LSI23/02/244 LSI23/02/244 SALES 260.00 1,300.00

Run Date: 11/12/2023 Personal Ledger from 01/01/2023 to 30/11/2023 Page: 8

0999- BANK TRANSFER

DATE DOCUMENT NO PARTICULARS DR AMOUNT CR AMOUNT BALANCE

20/04/2023 RV2304100 LSI23/04/217 PAYMENT OF ACCOUNT 25.00 1,267.00

Run Date: 11/12/2023 Personal Ledger from 01/01/2023 to 30/11/2023 Page: 9

0999- BANK TRANSFER