Jan-21

DATE INV COMPANY PV AMOUNT

05.01.2021 RETURN CASH FOR CUSTOMER 2101/001 39.5
22.01.2021 OTHERS BIDOR 2101/002 83.6
25.01.2021 SHOPEE 2101/003 140.7
25.01.2021 HOCK BAN HIN 2101/004 59
26.01.2021 HOCK BAN HIN 2101/005 177
27.01.2021 METNA HARDWARE 2101/006 35
30.01.2021 OTHERS FOR GRACIOUS 2101/007 5

Feb-21
DATE INV COMPANY PV AMOUNT
03.02.2021 MULTICARE PHARMACY 2102/001 105.9
04.02.2021 2102/002 28.9
05.02.2021 POS MALAYSIA 2102/003 15.8
06.02.2021 99 SPEED MART 2102/004 0.95
09.02.2021 HOCK BAN HIN 2102/005 172.5
16.02.2021 POS MALAYSIA 2102/006 15.6
16.02.2021 BHL COMPUTER 2102/007 218

Mar-21
DATE INV COMPANY PV AMOUNT
04.03.2021 HOCK BAN HIN 2103/001 230
05.03.2021 OTHERS SLIM PARMACY CLARINASE 2103/002 30
05.03.2021 OTHERS SLIM PHARMACY CARINOX 2103/003 7.8
05.03.2021 OTHERS SLIM PHARMACY CARINOX 2103/004 7.8
05.03.2021 HEALTH LINE PHARMACY SDN BHD 2103/005 41.9
10.03.2021 TG INTERRATED SMART SOLUTIONS 2103/006 2450
12.03.2021 KALUMPANG ENGINEERING WORKS 2103/007 150
26.03.2021 SHOPEE 2103/008 87.65
17.03.2021 FIRE INSURANS 2103/009 1193.95

Apr-21
DATE INV COMPANY PV AMOUNT
02.04.2021 99 SPEED MART 2104/001 5.99
17.04.2021 MR DIY 2104/002 12.95
23.04.2021 OTHERS SLIM PHARMACY 2104/003 28.7
23.04.2021 SHOPEE 2104/004 84.05
30.04.2021 HOCK BAN HIN 2104/005 172.5

May-21
DATE INV COMPANY PV AMOUNT

Jun-21
DATE INV COMPANY PV AMOUNT
 Jan-21
DATE INV COMPANY PV AMOUNT
08.01.2021 20-11-294555 PHARMARISE SDN BHD 2101/001 1280
21.01.2021 RENTAL 2101/002 3080
18.01.2021 TENAGA NASIONA 2101/003 833.2
18.01.2021 LEMBAGA AIR PERAK 2101/004 151.8
30.01.2021 MAXIS FIBER 2101/005 136.75

Feb-21
DATE INV COMPANY PV AMOUNT
05.02.2021 000000196541 MARCOSURIA 2102/001 559.2
08.02.2021 RENTAL ONG CHONG AUN2102/002 3080
26.02.2021 9001782539 DUOPHARMA 2102/003 350
05.02.2021 TENAGA NASIONAL 2102/004 534.2
05.02.2021 LEMBAGA AIR PERAK 2102/005 164.7
16.02.2021 MAXIS FIBER 2102/006 136.75

Mar-21
DATE INV COMPANY PV AMOUNT
10.03.2021 RENTAL ONG CHONG AUN2103/001 3080
30.03.2021 MAXIS FIBER 2103/002 136.75

Apr-21
DATE INV COMPANY PV AMOUNT
06.04.2021 TENAGA NASIONAL BERHA2104/001 489.75
06.04.2021 21-02-313750 PHARMARISE SDN BHD 2104/002 1970
12.04.2021 RENTAL ONG CHOONG AU2104/003 3080
14.04.2021 LEMBAGA AIR PERAK 2104/004 153.8
28.04.2021 MAXIS FIBER 2104/005 136.75

May-21
DATE INV COMPANY PV AMOUNT

Jun-21
DATE INV COMPANY PV AMOUNT
 Jan-20
DATE INV COMPANY PV AMOUNT
06.01.2020 SHOPEE 2001/001 72.72
08.01.2020 YAT FONG 2001/002 59.9
11.01.2020 CY STATIONERY 2001/003 21.4
14.01.2020 CCY STATIONERY 2001/004 42
14.01.2020 TOUCH N GO 2001/005 100
28.01.2020 PUSTAKA SANMIN SDN BHD 2001/006 3000
17.01.2020 REFRESHMENT 2001/007 199.7
04.01.2020 BHL COMPUTER 2001/008 58

Feb-20
DATE INV COMPANY PV AMOUNT
04.02.2020 SHOPEE 2002/001 133.9
07.02.2020 OTHERS BB 2002/002 30
10.02.2020 OTHERS STAFF 2002/003 15
11.02.2020 REFRESHMENT 2002/004 70.4
13.02.2020 OTHERS 2002/005 15.8
15.02.2020 EXPENSES TO LIM SOON HING ENT 2002/006 235
20.02.2020 CCY STATIONERY 2002/007 62.7
20.02.2020 SOCKALINGAM ENTERPRISE 2002/008 130
26.02.2020 ECO-SHOP MARKETING 2002/009 18.9
28.02.2020 CCY STATIONERY 2002/010 28
06.02.2020 MILLAGE OF REFRESHMENT FOR CNY 2002/011 100
06.02.2020 MILLAGE OF REFRESHMENT FOR CNY 2002/012 100

Mar-20
DATE INV COMPANY PV AMOUNT
03.03.2020 CCY STATIONERY 2003/001 2.85
06.03.2020 BHL COMPUTER 2003/002 93
10.03.2020 REFRESHMENT 2003/003 126.3
13.03.2020 OTHERS 2003/004 20
14.03.2020 99 SPEED MART 2003/005 20.4
17.03.2020 22432 PUSTAKA SANMIN 2003/006 720
19.03.2020 99 SPEED MART 2003/007 9.2
19.03.2020 YAT FONG HERBS 2003/008 10.7
21.03.2020 PUSTAKA SANMIN 2003/009 288
26.03.2020 PUSTAKA SANMIN 2003/010 161.9
26.03.2020 G.U.S SDN BHD 2003/011 37
27.03.2020 99 SPEED MART 2003/012 13.8
31.03.2020 99 SPEED MART 2003/013 17.95
 Apr-20
DATE INV COMPANY PV AMOUNT
03.04.2020 ALLIANCE GENERAL INSURANS COMPANY 2004/001 1145.05
22.04.2020 023771 NAM ONN TRADING 2004/002 140
23.04.2020 99 SPEED MART S/B 2004/003 3.3
29.04.2020 PUSTAKA SANMIN 2004/004 33.5

May-20
DATE INV COMPANY PV AMOUNT
29.05.2020 167069 OTHERS BB CB CREAM 2005/001 30
02.05.2020 14082 ELAUN STAFF NORAFIDAH 2005/002 500
02.05.2020 14084 ELAUN STAFF NORAZIMAH 2005/003 500
02.05.2020 14085 ELAUN STAFF NUR AMIRAH 2005/004 500
02.05.2020 14083 ELAUN STAFF SHIN 2005/005 500

Jun-20
DATE INV COMPANY PV AMOUNT
05.06.2020 GUARDIAN HEALTH ANDBEAUTY SDN BHD 2006/001 10.88
02.06.2020 99 SPEED MART 2006/002 4.15
03.06.2020 BHLCOMPUTER 2006/003 47
03.06.2020 POS MALAYSIA 2006/004 7.85
03.06.2020 NATANG ENTERPRISE 2006/005 80
04.06.2020 99SPEED MART 2006/006 21.3
05.06.2020 OTHERS 2006/007 20
13.06.2020 99SPEED MART 2006/008 14.4
17.06.2020 OTHERS 2006/009 18
17.06.2020 OTHERS 2006/010 36
17.06.2020 OTHERS 2006/011 12.25
27.06.2020 99SPEED MART 2006/012 10.9
30.06.2020 99SPEED MART 2006/013 10.9
23.06.2020 HOCK BAN HIN 2006/014 118
12.06.2020 OTHERS SLIM 2006/015 19.6
12.06.2020 OTHERS BIDOR 2006/016 27.8
11.06.2020 PENDAFTARAN UPSI 2006/017 50
20.06.2020 KOTAK 2006/018 44
15.06.2020 NAAM GEGAR ENTERPRISE 2006/019 80

Jul-20
DATE INV COMPANY PV AMOUNT
07.07.2020 MILLAGE AND REFRESHMENT HARI RAYA SHIN 2007/001 50
07.07.2020 MILLAGE AND REFRESHMENT HARI RAYA AH YI 2007/002 50
15.07.2020 J&T EXPRESS 2007/003 29.7

Aug-20
DATE INV COMPANY PV AMOUNT
21.08.2020 CS2008/35HOCK BAN HIN 2008/001 200.6
30.08.2020 ECO SHOP 2008/002 10.5

Sep-20
DATE INV COMPANY PV AMOUNT
02.09.2020 BHL COMPUTER 2009/001 187
03.09.2020 SHOPEE ( BITREEN NEEM) 2009/002 136.4
03.09.2020 LAZADA (PROSCAL) 2009/003 77.5
05.09.2020 LAZADA ( TRIPOD) 2009/004 144
10.09.2020 HOCK BAN HIN 2009/005 236
22.09.2020 EXPENSES TO STAFF 2009/006 18
23.09.2020 BEE LEE PAID LOCK 2009/007 145
24.09.2020 EXPENSES TO STAFF 2009/008 16.5
23.09.2020 LIM SOON HING 2009/009 610
30.09.2020 MULTICARE PHARMACY 2009/010 43
30.09.2020 99 SPEED MART 2009/011 6
14.09.2020 LAZADA 2009/012 1520

Oct-20
DATE INV COMPANY PV AMOUNT
01.10.2020 99SPPED MART 2010/001 6
05.10.2020 HEALTHLANE FAMILY PHARMACY 2010/002 75.9
05.10.2020 CCY STATIONERY SDN BHD 2010/003 18
06.10.2020 CNC CONSTRUCTION & HOME DECOR 2010/004 600
07.10.2020 SHOPEE 2010/005 218.52
09.10.2020 BODY CORPORATE 2010/006 200
13.10.2020 REFRESHMENT 2010/007 336.75
16.10.2020 MAJLIS DAERAH TANJONG MALIM 2010/008 480
16.10.2020 POS MALAYSIA 2010/009 10.85
17.10.2020 LESEN A 2010/010 300
27.10.2020 CCM BOOKS STORE 2010/011 6.5

Nov-20
DATE INV COMPANY PV AMOUNT
07.11.2020 CS0019639CCY STATIONERY 2011/001 90
09.11.2020 519537-X 99SPEED MART 2011/002 14.3
12.11.2020 CS2-36583BHL COMPUTER 2011/003 208
13.11.2020 CS0053565CCY STATIONERY 2011/004 89
21.11.2020 YAT FONG 2011/005 0.8
24.11.2020 OTHERS -CLARINASE 2011/006 75
27.11.2020 GPB 02113HW CASH & DELIVERY 2011/007 90.2
28.11.2020 YAT FONG 2011/008 4.9
30.11.2020 INV026649NAM ON TRADING 2011/009 258

Dec-20
DATE INV COMPANY PV AMOUNT
02.12.2020 YAT FONG HERBS N FOOD 2012/001 28.9
03.12.2020 99SPEED MART 2012/002 4.5
04.12.2020 OTHERS BIDOR 2012/003 27.8
08.12.2020 99SPEED MART 2012/004 2.5
09.12.2020 CCY STATIONERY 2012/005 75.9
14.12.2020 YAT FOONG HERBS N FOOD 2012/006 47.9
29.12.2020 OTHERS BIDOR 2012/007 27.8
31.12.2020 YAT FOONG HERBS N FOOD 2012/008 2.6
3.12.2021 PAYMENT FRO ZAI NASI KANDAR 2012/009 127.8
AMOUNT

AMOUNT

AMOUNT
AMOUNT

AMOUNT

AMOUNT

AMOUNT
AMOUNT

AMOUNT

AMOUNT

AMOUNT
AMOUNT
 Jan-20
DATE INV COMPANY PV
02.01.2020 I-028218 MARCOSURIA SDN HD 2001/001
10.01.2020 ONG CHONG AUN 2001/002
21.01.2020 C75986 KOMEDIC SDN BHD 2001/003
22.01.2020 TENAGA NASIONAL BERHAD 2001/004
30.01.2020 AHC MEDICAL SUPPLIES 2001/005
01.01.2020 TENAGA NASIONAL BERHAD 2001/006
01.01.2020 LEMV=BAGA AIR PERAK 2001/007
03.01.2020 PG-29677 DYNAPHARM MARKTING 2001/008
17.01.2020 MAXIS FIBER

Feb-20
DATE INV COMPANY PV
06.02.2020 ONG CHONG AUN
03.02.2020 MAXIS FIBER
04.02.2020 TENAGA NASIONAL BERHAD
04.02.2020 LEMBAGA AIR PERAK

Mar-20
DATE INV COMPANY PV
04.03.2020 MAXIS FIBER 2003/001
04.03.2020 PHARMARISE SDN BHD 2003/002
06.03.2020 MARCOSURIA SDN BHD 2003/003
10.03.2020 RENTAL ONG CHON AUN 2003/004
28.03.2020 DUOPHARMA SDN BHD 2003/005

Apr-20
DATE INV COMPANY PV
01.04.2020 20-02-242852 PHARMARISE SDN BHD 2004/001
06.04.2020 2293398216 MAXIS FIBER SDN BHD 2004/002
11.04.2020 21904 TAI KOK WEI (BRYAN) 2004/003
22.04.2020 ONG CHONG AUN (RENTAL) 2004/004

May-20
DATE INV COMPANY PV
12.05.2020 000000192044 MARCOSURIA SDN BHD 2005/001
18.05.2020 INV(S)0000004 PUNCAK JULUNG ENTERPRISE 2005/002
18.05.2020 ONG CHONG AUN RENTAL 2005/003
21.05.2020 MAXIS FIBER 2005/004
28.05.2020 9001624346 DUOPHARMA SDN BHD 2005/005
 Jun-20
DATE INV COMPANY PV
01.06.2020 20-04-253663 PHARMARISE SDN BHD 2006/001
10.06.2020 ONG CHONG AUN RENTAL 2006/002
11.06.2020 FEE 2017/2018TOTAL BUSINESS HOLDINGS 2006/003
11.06.2020 000000190874 MARCOSURIA SDN BHD 2006/004
15.06.2020 IV-1031/02/20 BRAND DYNAMICS SDN BHD 2006/005
IV-0653/01/20 BRAND DYNAMICS SDN BHD
18.06.2020 IV-0455/12/19 BRAND DYNAMICS SDN BHD 2006/006
19.06.2020 FEE 18.05.2020TOTAL CORPORATE SECRETARY SDN BHD 2006/007
12.06.2020 MAXIS FIBER 2006/008

Jul-20
DATE INV COMPANY PV
09.07.2020 RENTAL ONG CHONG AUN 2007/001
09.07.2020 TENAGA NASIONAL SDN BHD 2007/002
14.07.2020 TAI KOK WEI 2007/003
29.07.2020 MAXIS FIBER 2007/004
28.07.2020 000000192810 MARCOSURIA SDN BHD 2007/005
16.07.2020 IN2007/02105 BIGEST TRADING SDN BHD 2007/006

Aug-20
DATE INV COMPANY PV
04.08.2020 TENAGA NASIONAL 2008/001
05.08.2020 LEMBAGA AIR PERAK 2008/002
11.08.2020 ONG CHONG AUN RENTAL AUGUST 2008/003

Sep-20
DATE INV COMPANY PV
03.09.2020 20-07-273475 PHARMARISE SDN BHD 2009/001
03.09.2020 PG-33360 DYNAPHARM MARKETING (M) SDNBHD 2009/002
07.09.2020 I-001846 NUTRIXGOLD (M) SDN BHD 2009/003
09.09.2020 ONG CHONG AUN 2009/004
09.09.2020 IV-1206/06/20 BRAND DYNAMICS SDN BHD 2009/005
29.09.2020 9001689315 DUOPHARMA MARKETING 2009/006

Oct-20
DATE INV COMPANY PV
14.10.2020 ONG CHONG AUN RENTAL 2010/001
06.10.2020 MAXIS BROADBAND 2010/002
06.10.2020 LEMBAGA AIR PERAK 2010/003
09.10.2020 TENAGA NASIONAL BERHAD 2010/004
22.10.2020 BRAND DYNAMICS SDNBHD 2010/005
22.10.2020 MARCOSURIA SDN BHD 2010/006

Nov-20
DATE INV COMPANY PV
04.11.2020 MAXIS FIBER 2011/001
04.11.2020 20-09-281442 PHARMARISE SDN BHD 2011/002
11.11.2020 11 2020 ONG CHONG AUN RENTAL 2011/003
16.11.2020 28.10.2020 MAXIS FIBER 2011/004

Dec-20
DATE INV COMPANY PV
01.12.2020 KOO WEE LONG & CO 2012/001
01.12.2020 FUTURE EDGE CONSULTANCY 2012/002
30.12.2020 9001747594 DUOPHARMA MARKETING SDN BHD 2012/003
9001747595
9001753377
07.12.2020 TAI KOK WEI 2012/004
06.12.2020 KCL MANAGEMENT SERVICES 2012/005
06.12.2020 KCL MANAGEMENT SERVICES 2012/006
21.12.2020 MAXIS FIBER 2012/007
26.12.2020 TENAGA NASIONAL 2012/008
15.12.2020 RENTAL ONG CHONG AUN 2012/009
06.12.2020 BIGEAST TRADING SDN BHD 2012/010
AMOUNT
148.68
3080
1380
772.5
5442
633.15
119.8
2000
142.6

AMOUNT
3080
156.24
776.8
53.6

AMOUNT
145.45
641
329.16
3080
1663.8

AMOUNT
817
137.5
6400
2772

AMOUNT
329.16
696
3080
137.6
249
AMOUNT
890
3080
1363
329.16
722.32
275.82
247.32
332.2
136.74

AMOUNT
3080
3605.35
6500
241.85
468.96
1323.6

AMOUNT
748.3
608.2
3080

AMOUNT
629
2000
1495
3080
543.36
228

AMOUNT
3080
 132.33
166.95
728.1
494.64
559.2

AMOUNT
137.1
816.3
3080
136.75

AMOUNT
5035
1380
2576.4

1872
430
960
147.35
1561.25
3080
1435.08
 Jan-19
DATE INV COMPANY PV AMOUNT
07.01.2019 01545 TAI KOK WEI 1901/001 RM 5,200.00
08.02.2019 18-11-164191 PHARMARISE SDN BHD 1901/002 RM 1,190.00
18-12-167620 RM 1,190.00
12.01.2019 ONG CHONG AUN (1/2019) 1901/003 RM 3,080.00
15.01.2019 PG-25923 DYNAPHARM MARKETING (M) SDN BHD 1901/004 RM 1,800.00
21.01.2019 MAXIS FIBER 1901/005 RM 122.50
21.01.2019 TENAGA NASIONAL 1901/006 RM 42.90
21.01.2019 IV-0166/09/18 BRAND DYNAMICS SDN BHD 1901/007 RM 247.32
IV-0084/10/18 RM 204.81
31.01.2019 9001278935 CCM PHARMACEUTICAL 1901/008 RM 1,468.80
9001289031 RM 1,476.00

Feb-19
DATE INV COMPANY PV AMOUNT
08.02.2019 LEMBAGA AIR PERAK 1902/001 RM 60.61
08.02.2019 ONG CHONG AUN (2/2019) 1902/002 RM 3,080.00
11.02.2019 TENAGA NASIONAL SDN BHD 1902/003 RM 724.05
12.02.2019 CBLIM & ASOCIATE STOCK TAKE 1902/004 RM 742.00
12.02.2019 19-01-172539 PHARMARISE SDN BHD 1902/005 RM 1,275.00
15.02.2019 C65361 KOMEDIC SDN BHD 1902/006 RM 1,380.00
C66111 RM 1,380.00
C67196 RM 1,380.00
C67842 RM 1,380.00
28.02.2019 9001302238 CCM PHARMACEUTICAL SDNBHD 1902/007 RM 1,476.00
9001303194 RM 612.00

Mar-19
DATE INV COMPANY PV AMOUNT
05.03.2019 MAXIS BROADBAND 1903/001 RM 140.45
13.03.2019 IV-0766/12/18 BRAND DYNAMICS SDN BHD 1903/002 RM 247.32
13.03.2019 AHC-112522 AHC MEDICAL SUPPLIES SDN BHD 1903/003 RM 285.00
AHC-112277 RM 1,200.00
AHC-111368 RM 1,100.00
29.03.2019 9001317510 CCM PHARMACEUTICAL SDN BHD 1903/004 RM 1,932.00
9001327046 RM 2,088.00
13.03.2019 RENTAL 03/2019 1903/005 RM 3,080.00

Apr-19
DATE INV COMPANY PV AMOUNT
05.04.2019 19-02-177196 PHARMARISE SDN BHD 1904/001 RM 1,190.00
19-02-180220 RM 1,020.00
10.04.2019 I-024640 MARCOSURIA SDN BHD 1904/002 RM 342.60
12.04.2019 ONG CHONG AUN (RENTAL) 1904/003 RM 3,080.00
24.04.2019 C69176 KOMEDIC SDN BHD 1904/004 RM 1,380.00
C70297 RM 1,380.00
30.04.2019 9001337758 CCM PHARMACEUTICAL SDN BHD 1904/005 RM 1,476.00
9001345194 RM 1,476.00
01.04.2019 2293398216 MAXIS FIBER SDN BHD 1904/006 RM 141.00
01.04.2019 220777980401 TENAGA NASIONAL SDN BHD 1904/007 RM 693.40
18.04.2019 220777980401 TENAGA NASIONAL SDN BHD 1904/008 RM 779.77

May-19
DATE INV COMPANY PV AMOUNT
06.05.2019 2293398216 MAXIS BROADBAND SDN BHD 1905/001 RM 141.96
07.05.2019 19-04-185757 PHARMARISE SDN BHD 1905/002 RM 2,050.00
19-03-182696 RM 1,102.00
19-04-188527 RM 1,790.00
10.05.2019 ONG CHONG AUN 1905/003 RM 3,080.00
12.05.2019 LEMBAGA AIR PERAK 1905/004 RM 92.25
30.05.2019 9001361848 CCM PHARMACEUTICAL SDN BHD 1905/005 RM 1,771.20
9001365213 RM 456.00

Jun-19
DATE INV COMPANY PV AMOUNT
11.06.2019 ONG CHONG AUN RENTAL 1906/001 RM 3,080.00
12.06.2019 IV/AB/V/00003ABRAND FOOD MANUFACTING SDN BHD 1906/002 RM 513.60
19-05-190964 PHARMARISE SDN BHD 1906/003 RM 1,200.00
19-05-193414 RM 2,050.00
18.06.2019 30931 TAI KOK WEI 1906/004 RM 2,240.00
18.06.2019 I-025509 MARCOSURIA SDN BHD 1906/005 RM 374.28
18.06.2019 PG-27606 DYNAPHARM MARKETING SDN BHD 1906/006 RM 1,800.00
PG-27720 RM 1,800.00
28.06.2019 9001374886 CCM PHARMACEUTICAL 1906/007 RM 2,088.00
9001389376 RM 1,476.00
18.06.2018 CS1906/411 HOCK BAN HIN 1906/008 RM 180.00

Jul-19
03.07.2019 21855556sr004LEMABAGA AIR PERAK 1907/001 RM 155.04
23.07.2019 220777980401 TENAGA NASIONAL SDN BHD 1907/002 RM 1,466.90
10.07.2019 ONG CHONG AUN (RENTAL) 1907/003 RM 3,080.00
31.07.2019 9001410249 DUOPHARMA MARKETING SDN BHD 1907/004 RM 792.00
27.07.2019 I-026294 MARCOSURIA SDN BHD 1907/005 RM 374.28
03.07.2019 19-05-195160 PHARMARISE SDN BHD 1907/006 RM 850.00
19-05-195801 RM 870.00
16.07.2019 IV-0393/03/19 BRAND DYNAMICS SDN BHD 1907/007 RM 247.32
12.07.2019 C73283 KOMEDIC SDN BHD 1907/008 RM 1,380.00
13.07.2019 8920 SJC SOLEX CORPORATION (M) SDNBHD 1907/009 RM 2,490.30
 Aug-19
07.08.2019 LEMBAGA ZAKAT SELANGOR 1908/001 RM 99.65
05.08.2019 19-06-199993 PHARMARISE SDN BHD 1908/002 RM 850.00
19-07-202929 RM 1,993.00
05.08.2019 5694 GOOD MORNING SDN BHD 1908/003 RM 3,183.60
10.08.2019 30950 TAI KOK WEI SDN BHD 1908/004 RM 3,828.00
10.08.2019 ONG CHONG AUN (RENTAL) 1908/005 RM 3,080.00
06.08.2019 2293398216 MAXIS FIBER SDN BHD 1908/006 RM 141.50
20.08.2019 TOTAL BUSINESS PLANNING 1908/007 RM 1,500.00
15.08.2019 220777980401 TENAGA NASIONAL SDN BHD 1908/008 RM 794.05

Sep-19
07.09.2019 IV/AB/V/00003ABRAND FOOD MANUFACTING SDN BHD 1909/001 RM 513.60
04.09.2019 229339816 MAXIS BROADBAND 1909/002 RM 142.15
23.09.2019 ONG CHONG AUN 1909/003 RM 3,080.00
23.09.2019 220777980401 TENAGA NASIONAL BERHAD 1909/004 RM 756.60
30.09.2019 9001441561 DUOPHARMA MARKETING SDN BHD 1909/005 RM 1,725.00

Oct-19
07.10.2019 i-026704 MARCOSURIA SDN BHD 1910/001 RM 374.28
i-027074 RM 193.56
07.10.2019 INV018687 HW CASH & DELIVERY 1910/002 RM 3,271.98
07.10.2019 19-08-208547 PHARMARISE SDN BHD 1910/003 RM 1,002.00
19-08-211963 RM 1,021.00
19-08-211990 RM 148.00
15.10.2019 21841 TAI KOK WEI 1910/004 RM 2,773.00
30.10.2019 I-027771 MARCOSURIA SDN BHD 1910/005 RM 148.68

Nov-19
07.11.2019 19-09-216116 PHARMARISE SDN BHD 1911/001 RM 1,005.00
11.11.2019 RENTAL NOV ONG CHONG AUN (RENTAL) 1911/002 RM 3,080.00
15.11.2019 C72100 KOMEDIC SDN BHD 1911/003 RM 1,380.00
21.11.2019 21860 TAI KOK WEI 1911/004 RM 6,100.00
22.11.2019 IV/AB/V/00003ABRAND FOOD MANUFACTURING 1911/005 RM 642.00
13.11.2019 TENAGA NASIONAL SDN BHD 1911/006 RM 557.45
29.11.2019 DUOPHARMA MARKETING SDN BHD 1911/007 RM 707.40

Dec-19
09.12.2019 MAXIS FIBER RM 145.45
13.12.2019 ONG CHONG AUN RM 3,080.00
05.12.2019 BRAND DYNAMIC RM 618.72
16.12.2019 MAXIS FIBER RM 289.45
24.12.2019 TOTAL BUSINES RM 250.00
 Jan-19
DATE INV COMPANY PV AMOUNT
04.01.2019 ALLIANZ GENERAL INSURANS COMPAN1901/001 RM 1,171.35
15.01.2019 OTHERS (SLIM) RM 39.60
29.01.2019 YAT FONG HERBS RM 7.20

Feb-19
DATE INV COMPANY PV AMOUNT
12.02.2019 EAST NET 1902/001 RM 60.00
12.02.2019 YAT FONG HERBS 1902/002 RM 31.80
13.02.2019 CS1902/206 HOCK BAN HIN 1902/003 RM 240.00
4.02.2019 99 SPEED MART 1902/004 RM 2.15
19.02.2019 TOUCH N GO REFILL(UNCLE) 1902/005 RM 100.00
20.02.2019 BHL COMPUTER 1902/006 RM 42.00

Mar-19
DATE INV COMPANY PV AMOUNT
07.03.2019 135389 TELEKOM SALES & SERVICES SDN BHD 1903/001 RM 386.00
14.03.2019 CS00126042 CCY STATIONERY SDN BHD 1903/002 RM 52.50
CS00126044 RM 20.70
15.03.2019 14173 OTHERS SLIM 1903/003 RM 7.80
14209 RM 29.60
15.03.2019 BEE LEE 1903/004 RM 26.00
18.03.2019 TOUCH N GO EWALLET 1903/005 RM 100.00
20.03.2019 11104 SHELL LING ENTERPRISE 1903/006 RM 520.00
22.03.2019 7019 OTHERS SLIM BB 1903/007 RM 28.20
26.03.2019 044250 SMORES 1903/008 RM 146.15
211460 BEAM SPECIALITY RM 64.50
27.03.2019 CS1903/714 HOCK BAN HIN 1903/009 RM 240.00
09.03.2019 99SPEED MART 1903/010 RM 34.75
18.03.2019 OTHERS 1903/011 RM 8.50
14.03.2019 CHECK ZAKAT 1903/012 RM 99.65

Apr-19
DATE INV COMPANY PV AMOUNT
12.04.2019 CS2-324482 BHL COMPUTER 1904/001 RM 95.00
18.04.2019 18736/102/T0356 99 SPEED MART S/B 1904/002 RM 7.60
19.04.2019 01109 NATANG ENTERPRISE 1904/003 RM 80.00
29.04.2019 CS00132373 CCY STATINERY SDN BHD 1904/004 RM 52.30
01.04.2019 7023 OTHERS SLIM BB 1904/005 RM 28.20
02.04.2019 OTHERS CUSTOMER TOLAK UBAT 1904/006 RM 690.00
16.04.2019 14174 OTHERS SLIM 1904/007 RM 14.05

May-19
DATE INV COMPANY PV AMOUNT
03.05.2019 14176 OTHERS (SLIM PHARMACY ) 1905/001 RM 13.90
08.05.2019 18756/102/T0073 99 SPEED MART S/B 1905/002 RM 31.00
14.05.2019 TOUCH N GO 1905/003 RM 100.00
14.05.2019 CS00134440 CCY STATIONERY SDN BHD 1905/004 RM 27.00
20.05.2019 18768/102/T0030 99 SPEED MART S/B 1905/005 RM 7.30

Jun-19
DATE INV COMPANY PV AMOUNT
14.06.2019 7036 OTHER BB 1906/001 RM 28.80
19.06.2019 99 SPEED MART S/B 1906/002 RM 25.80
18.06.2019 CS1906/411 HOCK BAN HIN 1906/003 RM 180.00

Jul-19
31.07.2019 CCY BOOKS STORE 1907/001 RM 44.15
02.07.2019 CCY BOOKS STORE 1907/002 RM 44.60
02.07.2019 BHL COMPUTER 1907/003 RM 95.00
04.07.2019 7 ELEVEN MALAYSIA 1907/004 RM 100.00
16.07.2019 REFRESHMENT 1907/005 RM 185.45
22.07.2019 99 SPEED MART 1907/006 RM 14.75
01.07.2019 OTHERS SLIM 1907/007 RM 22.15
09.07.2019 OTHERS BIDOR 1907/008 RM 27.80
09.07.2019 OTHERS SLIM BB 1907/009 RM 19.20
09.07.2019 OTHERS BIDOR 1907/010 RM 71.70
20.07.2019 HOCK BAN HIN 1907/011 RM 180.00

Aug-19
15.08.2019 7 ELEVN TOUCH N GO 1908/001 RM 100.00
19.08.2019 YAT FOONG HERBS 1908/002 RM 21.65
28.08.2019 CCY BOOKS STORE 1908/003 RM 34.40
28.08.2019 POLIKLINIK SALEHUDDIN 1908/004 RM 99.00
02.08.2019 OTHERS (BIDOR) 1908/005 RM 71.70
27.08.2019 LAZADA 1908/006 RM 63.80
 Sep-19
10.09.2019 REFRESHMENT 1909/001 RM 180.10
10.09.2019 ENPENSES TO BEE LEE 1909/002 RM 50.00
10.09.2019 LAZADA FLAVETTES 1909/003 RM 23.32
11.09.2019 YAT FOONG HERBS 1909/004 RM 22.80
13.09.2019 HOCK BAN HIN 1909/005 RM 120.00
21.09.2019 HOCK BAN HIN 1909/006 RM 180.00
21.09.2019 TEXAN ELECTRICAL SERVICE CENTRE 1909/007 RM 160.00
23.09.2019 NAN ONN TRADING 1909/008 RM 294.00
23.09.2019 OTHERS SLIM PHARMACY 1909/009 RM 26.40
23.09.2019 7 ELEVEN TOUCH N GO 1909/010 RM 100.00
TG INTEGRTED SMART SOLUTION 1909/011 RM 690.00
05.09.2019 OTHERS BB 1909/012 RM 30.00
10.09.2019 OTHERS BIDOR 1909/013 RM 71.70

Oct-19
08.10.2019 LEMBAGA AIR PERAK 1910/001 RM 350.00
18.10.2019 BODY CORPORATE 1910/002 RM 200.00
15.10.2019 MAJLIS DAERAH 1910/003 RM 480.00
17.10.2019 99 SPEED MART 1910/004 RM 21.30
02.10.2019 PETRONAS PRIMAX 95 (UNCLE) 1910/005 RM 60.00
03.10.2019 OTHERS BIDOR 1910/006 RM 71.70
24.10.2019 OTHERS BIDOR 1910/007 RM 71.70

Nov-19
11.11.2019 168654 OTHERS SLIM 1911/001 RM 28.80
11.11.2019 149388 OTHERS BIDOR 1911/002 RM 27.80
12.11.2019 LESEN A 1911/003 RM 300.00
16.11.2019 99 SPEED MART 1911/004 RM 5.70
16.11.2019 CCY STATIONARY 1911/005 RM 55.90
19.11.2019 99 SPEED MART 1911/006 RM 5.85
21.11.2019 W&O ENTERPRISE 1911/007 RM 96.00
21.11.2019 OTHERS BIDOR 1911/008 RM 27.80
22.11.2019 YAT FONG 1911/009 RM 15.80
23.11.2019 SHOPEE 1911/010 RM 72.72
23.11.2019 OTHERS BB 1911/011 RM 45.60
28.11.2019 CCY STATIONARY 1911/012 RM 20.75
28.11.2019 HOCK BAN HIN 1911/013 RM 120.00
27.11.2019 BENGKEL MENG FATT 1911/014 RM 537.00
 Dec-19
04.12.2019 HOCK BAN HIN 1912/001 RM 120.00
09.12.2019 OTHERS BB 1912/002 RM 58.80
10.12.2019 OTHERS BB 1912/003 RM 58.80
05.12.2019 OTHERS BB 1912/004 RM 42.95
 Jan-18
DATE INV COMPANY PV

Feb-18
DATE INV COMPANY PV

Mar-18
DATE INV COMPANY PV

Apr-18
DATE INV COMPANY PV

MEI 2018
DATE INV COMPANY PV
 Jun-18
DATE INV COMPANY PV
01.06.2018 C58193 (03.01.18) KOMEDIC SDN BHD 1806/001
C59286 (24.01.18)
C59807 (07.02.18)
25.06.2018 PG-22501 (05.03.18) DYNAPHARM MARKETING (M) SDN BHD 1806/002
11.06.2018 1032976084 (19.5.18) TELEKOM MALAYSIA SDN BHD 1806/003
25.06.2018 9001129639 (01.03.18) CCM PHARMACEUTICAL SDN BHD 1806/004
9001135492 (07.03.18)
9001142065 (15.03.18)
01.06.2018 INV18-04-136045 (26.04.18) PHARMARISE SDN BHD 1806/005
INV18-04-133841 (12.04.18)
07.06.2018 01.07.2018 RENTAL JUN 2018 1806/006
 Jul-18
AMOUNT DATE INV
19.07.2018
19.07.2018
30.07.2018 9001159189(12.4.18)
9001161437(16.4.18)
02.07.2018 C60888(16.03.2018)
C61173(27.03.2018)
02.07.2018 INV18-05-137079(4.5.18)
INV18-05-138149(15.5.18)
AMOUNT INV18-05-139484(24.5.18)
09.07.2018 RENTAL BULN 7

Aug-18
AMOUNT DATE INV
07.08.2018 RENTAL AUG 18
02.08.2018 PG-22977 (5.4.18)
01.08.2018 INV18-06-141211(6.6.18)
INV18-06-143385 (22.6.18)
13.08.2018 BIL DATE 09.08.18
16.08.2018 1177026453 (17.11.16)
1177024776 (16.11.16)
30.08.2018 IV-0734/03/18 (20.03.18)
29.08.2018 9001174789 (05.05.18)
AMOUNT 13.08.2018 220777980401(11.8.18)
16.08.2018 NOF201808002

Sep-18
DATE INV
14.09.2018 AHC-108111(16.4.18)
AHC-107834(5.4.18)
AHC-107568(1.4.18)
AHC-106461(6.2.18)
AHC-106172(1.2.18)
AMOUNT AHC-106171(1.2.18
19.09.2018 INV18.07.145585(6.7.18)
INV18.07.147576(23.7.18)
INV18.08.150919(14.8.18)
INV18.08.151626(20.8.18)
INV18.08.15173(24.08.18)
INV18.08.148951(01.08.18)
 INV18.08.152139(24.08.18)
25.09.2018 9001194582
AMOUNT 25.09.2018 PG-24027(20.6.18)
RM 1,380.00 PG-23540(12.5.18)
RM 1,380.00 22.09.2018
RM 1,380.00 22.09.2018 C-61915
RM 1,020.00 C-62630
RM 304.60 14.09.2018
RM 1,260.00 14.09.2018
RM 720.00
RM 1,332.00
RM 1,430.00 Oct-18
RM 1,020.00 12.10.2018
RM 2,800.00 08.10.2018
15.10.2018 INV012828
31.10.2018

Nov-18
09.11.2018
09.11.2018
29.11.2018 9001232421
9001239049
9001247194
05.11.2018 C63156
C64020
26.11.2018 1179091277
26.11.2018
08.11.2018
08.11.2018
29.11.2018
23.11.2018
19.11.2018

Dec-18
18.12.2018 QT1812/015
10.12.2018
31.12.2018 9001254284
9001269035
10.11.2018 01526
10.12.2018 PG-24949
12.12.2018 220777980401
05.12.2018 18-09-156130
18-10-158466
18-10-161124
05.12.2018
COMPANY PV AMOUNT
TELEKOM MALAYSIA SDN BHD 1807/001 RM 286.75
TENAGA NASIONAL BERHAD 1807/002 RM 1,303.10
CCM PHARMACEUTICAL SDN BHD 1807/003 RM 1,476.00
CCM PHARMACEUTICAL SDN BHD RM 734.40
KOMEDIC SDN BHD 1807/004 RM 1,380.00
RM 1,380.00
PHARMARISE SDN BHD 1807/005 RM 982.00
RM 1,111.20
RM 1,430.00
ONG CHONG AUN 1807/006 RM 2,800.00

COMPANY PV AMOUNT
ONG CHONG AUN 1808/001 RM 2,800.00
DYNAPHARM MARKETING SDN BHD 1808/002 RM 1,700.00
PHARMARISE SDN BHD 1808/003 RM 1,998.00
RM 1,430.00
TELEKOM MALAYSIA SDN BHD 1808/004 RM 277.90
DKSH MALAYSIA SDN BHD 1808/005 RM 122.26
RM 548.00
BRAND DYNAMICS SDN BHD 1808/006 RM 278.64
CCM PHARMACEUTICAL SDN BHD 1808/007 RM 2,088.00
TENAGA NASIONAL BERHAD 1808/008 RM 698.85
TOTAL BUSINESS ADVISORY SDN BHD 1808/009 RM 1,600.00

COMPANY PV AMOUNT
AHC MEDICAL SDN BHD 1809/001 RM 477.00
RM 275.60
RM 402.80
RM 742.00
RM 402.80
RM 291.50
PHARMARISE SDN BHD 1809/002 RM 1,295.00
RM 1,430.00
RM 1,430.00
RM 1,333.00
RM 218.00
RM 1,430.00
 RM 1,078.00
CCM PHARMACEUTICAL SDN BHD 1809/003 RM 2,666.40
DYNAPHARM SDN BHD 1809/004 RM 1,900.00
RM 1,800.00
RENTAL 1809/005 RM 3,080.00
KOMEDIC SDN BHD 1809/006 RM 1,380.00
RM 1,380.00
TOTAL BUSINESS ADVISORY 1809/007 RM 2,030.00
TOTAL BUSINESS ADVISORY 1809/008 RM 4,490.00

EXPENSES TO BODY CORPORATE 1810/001 RM 200.00

ONG CHONG AUN 1810/002 RM 3,080.00
HW CASH & DELIVERY SDN BHD 1810/003 RM 3,198.83
CCM PHARMACEUTICAL SDN BHD 1810/004 RM 2,678.40

TOTAL CORPORATE SECRETARY SDN BHD 1811/001 RM 150.00

TOTAL CORPORATE SECRETARY SDN BHD 1811/002 RM 1,700.00
CCM PHARMACEUTICAL SDN BHD 1811/003 RM 1,771.20
RM 707.40
RM -
KOMEDIC SDN BHD 1811/004 RM 1,380.00
RM 1,380.00
DKSH MALAYSIA SDN BHD 1811/005 RM 1,448.00
PCB COMPOUND 1811/006 RM 400.00
LEMBAGA AIR PERAK 1811/007 RM 15.54
ONG CHONG AUN 1811/008 RM 3,080.00
TENAGA NASIONAL SDN BHD 1811/009 RM 1,392.90
MAXIS BROADBAND SDN BHD 1811/010 RM 167.80
MAXIS BROADBAND SDN BHD 1811/011 RM 198.65

TOTAL BUSINESS HOLDING 1812/001 RM 285.00

ONG CHONG AUN (RENTAL) 1812/002 RM 3,080.00
CCM PHARMACEUTICAL SDN BHD 1812/003 RM 2,227.20
RM 1,414.80
TAI KOK WEI 1812/004 RM 2,600.00
DYNAPHARM MARKETING SDN BD 1812/005 RM 1,800.00
TENAGA NASIONAL BERHAD 1812/006 RM 2,006.62
PHARMARISE SDN BHD 1812/007 RM 1,430.00
RM 1,450.00
RM 1,450.00
LEMBAGA AIR PERAK 1812/008 RM 98.13
 Jan-18
DATE INV COMPANY PV AMOUNT

Feb-18
DATE INV COMPANY PV AMOUNT

Mar-18
DATE INV COMPANY PV AMOUNT

Apr-18
DATE INV COMPANY PV AMOUNT

MEI 2018
DATE INV COMPANY PV AMOUNT
 Jun-18
DATE INV COMPANY PV AMOUNT
07.06.2018 38325 (8.5.18) OLD TOWN WHITE COFFEE 1806/001 RM 68.50
085415 (4.4.18) SEA DRAGON RESTAURANT RM 131.20
087059 (22.5.18) SEA DRAGON RESTAURANT RM 60.60
30.06.2018 CS2-299181 BHL COMPUTER 1806/002 RM 33.00
30.06.2018 CS2-299180 1806/003 RM 94.00
 Jul-18
DATE INV
23.07.2018 CS00368444
10.07.2018 14201
27.07.2018 CS1807/732
10.07.2018 019/18

Aug-18
DATE INV
07.08.2018 6971
06.08.2018 5462
08.08.2018 CS00094912
10.08.2018 POS061734

11.08.2018 0648
13.08.2018 745860
16.08.2018 CS2-302270
16.08.2018 CS00374267
16.08.2018 CS00874268

Sep-18
DATE INV
14.09.2018 CS00380089
21.09.2018 3376850
03.09.2018 6977
01.09.2018 022/18

Oct-18
16.10.2018 01012752
26.10.2018 134316
09.10.2018 14205
02.10.2018

02.10.2018 6984
20.10.2018 14168
25.10.2018 025/18
02.10.2018 CS1810/069

Nov-18
16.11.2018 18583/102/T0036
23.11.2018 CS2-312557
 Dec-18
27.12.2018 CS00401801
05.12.2018 6988
06.12.2018 CS1812/131
26.12.2018 18623/102/T0028
22.12.2018
21.12.2018 017607
04.12.2018 CS2-313502
17.12.2018 CS2-314668
19.12.2018 18616/102/T0220
COMPANY PV AMOUNT
CCY BOOKS STORE 1807/001 RM 24.80
OTHERS 1807/002 RM 22.40
HOCK BAN HIN 1807/003 RM 110.00
OTHERS 1807/004 RM 13.90

COMPANY PV AMOUNT
OTHERS 1808/001 RM 14.35
C.C KEONG AIR CONDITIONER 1808/002 RM 200.00
CCY STATIONERY SDN BHD 1808/003 RM 55.30
HAWAII RESTAURANT 1808/004 RM 34.80
VILLAGE PARK RESTAURANT RM 60.30
CNC CONSTRUCTION & HOME DÉCOR 1808/005 RM 880.00
WELL HONG LOCK CENTRE 1808/006 RM 15.00
BHL COMPUTER 1808/007 RM 56.00
CCY BOOKS STORE 1808/008 RM 64.60
CCY BOOKS STORE 1808/009 RM 8.50

COMPANY PV AMOUNT
CCY BOOKS STORE 1809/001 RM 255.25
YAT FONG HERBS SDN BHD 1809/002 RM 18.80
OTHERS 1809/003 RM 28.70
OTHERS 1809/004 RM 14.05

MAJLIS DAERAH TANONG MALIM 1810/001 RM 480.00

TELEKOM MALAYSIA BERHAD 1810/002 RM 304.55
RESIT ROLL 1810/003 RM 5.60
REFRESHMENT 1810/004 RM 28.15
RM 75.40
RM 69.30
OTHERS (BB) 1810/005 RM 28.70
OTHERS (SLIM) 1810/006 RM 14.05
OTHERS (SLIM) 1810/007 RM 14.05
HOCK BAN HIN 1810/008 RM 165.00

99 SPEED MART S/B 1811/001 RM 7.30

BHL COMPUTER 1811/002 RM 68.70
CCY BOOKS STORE 1812/001 RM 18.00
OTHERS SLIM 1812/002 RM 28.70
HOCK BAN HIN 1812/003 RM 115.00
99 SPEED MART 1812/004 RM 6.60
REFRESHMENT 1812/005 RM 156.50
NAM ON TRADING 1812/006 RM 477.00
BHL COMPUTER 1812/007 RM 30.00
BHL COMPUTER 1812/008 RM 278.00
99 SPEED MART 1812/009 RM 21.30