PT.

KAYA HAYAT REZEKI

Related Parties - EASECOX INTERNATIONAL (SG) PTE LTD SGD

Accounts Other Receivables - Related Partie (SG) 4,614.66

Accounts Other Payables - Related Parties (SG) (5,653,848.59)

Balance as of 31-12-2023 (5,649,233.93)

Date Transaction Number Notes AMOUNT CURR (SGD)

Account No. : 11231003

OTHER RECEIVABLES-- RELATED - TRADE - SINGAPORE

30-Nov-2019 JU/201911/0049 ID-DN-FA-1911004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER NOV 2019 4,581.37 4,581.37
31-Dec-2019 JU/201912/0067 ID-DN-FA-1912004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER DEC 2019 14,524.25 19,105.62
31-Jan-2020 JU/202001/0050 ID-DN-FA-2001003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER JAN 2020 3,687.89 22,793.51
29/Feb/2020 JU/202002/0046 ID-DN-FA-2002004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER FEB 2020 3,880.14 26,673.65
31/Mar/2020 JU/202003/0034 ID-DN-FA-2003004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER MAR 2020 1,143.35 27,817.00
12/Mar/2020 SCD/202003/0026 Partial Payment Intercompany to Singapore SGD 268,694.69 (Total AR 19,105.62 Total AP 287,800.31) x Rate @10,390 (19,105.62) 8,711.38
30/Apr/2020 JU/202004/0038 ID-DN-FA-2003003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER APR 2020 240.49 8,951.87
31-May-2020 JU/202005/0045 ID-DN-FA-2005003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER MAY 2020 913.59 9,865.46
30-Jun-2020 JU/202006/0041 ID-DN-FA-2006004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER JUNE 2020 3,643.94 13,509.40
14-Jul-2020 SCD/202007/0016 Partial Payment Intercompany to Singapore SGD 491,288.62 (Total AR 8,711.38 Total AP 500,000) x Rate @10,479 (8,711.38) 4,798.02
31-Jul-2020 JU/202007/0043 ID-DN-FA-2007004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER JULY 2020 7,819.58 12,617.60
31-Aug-2020 JU/202008/0046 ID-DN-FA-2007004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER AUG 2020 3,867.72 16,485.32
30-Sep-2020 JU/202009/0044 ID-DN-FA-2009003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER SEP 2020 4,542.99 21,028.31
22-Oct-2020 SCD/202010/0022 PAYMENT INTERCOMPANY TO SG UNTIL JULY 2020 INVOICE, RATE 10.809 (12,617.60) 8,410.71
31-Oct-2020 JU/202010/0038 ID-DN-FA-2010003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER OCTOBER 2020 3,149.03 11,559.74
30-Nov-2020 JU/202011/0050 ID-DN-FA-2011004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER NOV 2020 1,275.93 12,835.67
30-Nov-2020 JU/202011/0051 ID-DN-FA-2011005 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR POB COMM DS SILVIA (SG0035284) PERIOD NOV 2020 91.10 12,926.77
31-Dec-2020 JU/202012/0067 ID-DN-FA-2012006 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR POB COMM DSEPON WAHYUNI (SG0034815) PERIOD DEC 2020 204.98 13,131.75
31-Dec-2020 JU/202012/0055 ID-DN-FA-2012004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER DEC 2020 9,416.92 22,548.67
31-Jan-2021 JU/202101/0019 ID-DN-FA-2101003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER JAN 2021 28,509.02 51,057.69
28-Feb-2021 JU/202102/0039 ID-DN-FA-2102004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER FEB 2021 40,498.25 91,555.94
31-Mar-2021 JU/202103/0048 ID-DN-FA-2103004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER MAR 2021 47,031.11 138,587.05
30-Apr-2021 JU/202104/0051 ID-DN-FA-2104003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER APR 2021 10,056.37 148,643.42
27-May-2021 SCD/202105/0034 PAYMENT TO SG SGD.265.311.59 AUG 2020-FEB 2021 INVOICES (91,555.94) 57,087.48
31-May-2021 JU/202105/0032 ID-DN-FA-2105003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER MAY 2021 5,774.34 62,861.82
30-Jun-2021 JU/202106/0056 ID-DN-FA-2106003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER JUNE 2021 14,858.09 77,719.91
31-Jul-2021 JU/202107/0023 ID-DN-FA-2107002 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER JULY 2021 1,275.48 78,995.39
31-Aug-2021 JU/202108/0030 ID-DN-FA-2108004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER AUGUST 2021 1,632.53 80,627.92
30-Sep-2021 JU/202109/0043 ID-DN-FA-2109003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER SEPTEMBER 2021 132.67 80,760.59
31-Oct-2021 JU/202110/0045 IDJKBR2211001SGSGBR1 : STOCK SELLING TO SG - SGD 427.35 427.35 81,187.94
31-Oct-2021 JU/202110/0038 ID-DN-FA-2110004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER OCTOBER 2021 961.32 82,149.26
31-Oct-2021 JU/202110/0044 ID-DN-FA-2110005 : VAT OUT FROM SALES EXPORT TO SG PERIOD OCT 2021 (1 INVOICES) 42.67 82,191.93
30-Nov-2021 JU/202111/0046 ID-DN-FA-2111003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER NOVEMBER 2021 2,056.12 84,248.05
10-Dec-2021 SCD/202112/0021 Payment Intercompany to SG (Aug 2018 Invoices) AR (Mar-Sept 2021) SGD537,721.36 Rate @10.529 (80,760.59) 3,487.46
31-Dec-2021 JU/202112/0071 ID-DN-FA-2112004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER DECEMBER 2021 8,861.35 12,348.81
31-Jan-2022 JU/202201/0028 ID-DN-FA-2201002 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER JANUARY 2022 5,379.74 17,728.55
28-Feb-2022 JU/202202/0031 ID-DN-FA-2202003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER FEBRUARY 2022 505.99 18,234.54
31-Mar-2022 JU/202203/0060 ID-DN-FA-2203002 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER MARCH 2022 1,578.71 19,813.25
06-Apr-2022 SCD/202204/0005 Payment Intercompany to SG AP (Oct-Dec 2018) AR (Oct-Jan 2022) SGD639,816.38 Rate @ (17,728.55) 2,084.70
30-Apr-2022 JU/202204/0039 ID-DN-FA-2204004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER APRIL 2022 1,528.03 3,612.73
31-May-2022 JU/202205/0043 ID-DN-FA-2205004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER MAY 2022 521.46 4,134.19
30-Jun-2022 JU/202206/0056 ID-DN-FA-2206004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER JUNE 2022 4,995.82 9,130.01
31-Jul-2022 JU/202207/0057 ID-DN-FA-2207004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER JULY 2022 2,702.06 11,832.07
31-Aug-2022 JU/202208/0039 ID-DN-FA-2208005 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER AUGUST 2022 2,532.39 14,364.46
30-Sep-2022 JU/202209/0034 ID-DN-FA-2209003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER SEPTEMBER 2022 4,049.71 18,414.17
31-Oct-2022 JU/202210/0041 ID-DN-FA-2210003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER OCTOBER 2022 244.35 18,658.52
03-Nov-2022 SCD/202211/0012 Payment Intercompany to SG AP Feb - May 19, AR Feb - Sept 19 SGD428,570.41 (18,414.17) 244.35
30-Nov-2022 JU/202211/0035 ID-DN-FA-2211003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER NOVEMBER 2022 224.97 469.32
31-Dec-2022 JU/202212/0059 ID-DN-FA-2212004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER DECEMBER 2022 2,205.08 2,674.40
31-Jan-2023 JU/202301/0026 ID-DN-FA-2201004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER JAN 2023 2,495.23 5,169.63
28-Feb-2023 JU/202302/0034 ID-DN-FA-2302002 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER FEBRUARY 2023 302.93 5,472.56
31-Mar-2023 JU/202303/0043 ID-DN-FA-2303004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER MARCH 2023 536.91 6,009.47
30-Apr-2023 JU/202304/0034 ID-DN-FA-2304003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER APRIL 2023 253.90 6,263.37
09-May-2023 SCD/202305/0023 Payment Intercompany to SG AR SGD6,009.47 (6,009.47) 253.90
31-May-2023 JU/202305/0037 ID-DN-FA-2305003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER MAY 2023 662.91 916.81
30-Jun-2023 JU/202306/0022 ID-DN-FA-2306003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER JUNE 2023 6,766.44 7,683.25
31-Jul-2023 JU/202307/0049 ID-DN-FA-2307003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER JULY 2023 309.65 7,992.90
31-Aug-2023 JU/202308/0060 ID-DN-FA-2308004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER AUGUST 2023 536.56 8,529.46
30-Sep-2023 JU/202309/0032 ID-DN-FA-2309004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER SEPTEMBER 2023 443.97 8,973.43
23-Oct-2023 SCD/202310/0037 PAYMENT INTERCOMPANY TO SINGAPORE SGD367,321.91 (7,739.00) 1,234.43
31-Oct-2023 JU/202310/0051 ID-DN-FA-2310004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER OCTOBER 2023 974.62 2,209.05
30-Nov-2023 JU/202311/0023 ID-DN-FA-2311002 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER NOVEMBER 2023 1,253.11 3,462.16
31-Dec-2023 JU/202312/0078 ID-DN-FA-2312006 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX SG FOR DISTRIBUTOR BONUS PER DECEMBER 2023 1,152.50 4,614.66

TOTAL AR 4,614.66
 Date Transaction Number Notes AMOUNT CURR (SGD)
Account No. : 21221005
ACC PAYABLES-- RELATED - TRADE - SINGAPORE

28/03/2018 JU/201803/0088 B.SG-18-DN000026 STOCK PURCHASE MAR FROM SG = SGD 1,287,800.31 1,287,800.31 1,287,800.31
31-Aug-2018 JU/201808/0074 DN201808001, ID COMMISSION AUG 2018 PAID BY SG = SGD 3,407.03 3,407.03 1,291,207.34
31-Aug-2018 JU/201808/0075 B.SG-18-DN000096, STOCK PURCHASE FROM SG (SGD 19,220) 19,220.00 1,310,427.34
31-Aug-2018 JU/201808/0076 B.SG-18-DN000097, STOCK PURCHASE FROM SG (SGD 334,240.50) 334,240.50 1,644,667.84
31-Aug-2018 JU/201808/0077 B.SG-18-DN000089, STOCK PURCHASE FROM SG (SGD 618,487.95) 618,487.95 2,263,155.79
29-Oct-2018 JU/201810/0063 SG: B.SG-18-DN000123, STOCK PURCHASE FROM SG - SGD 621,461.72 621,461.72 2,884,617.51
29-Oct-2018 JU/201810/0064 SG: B.SG-18-DN000124, STOCK PURCHASE FROM SG - SGD 19,440.00 19,440.00 2,904,057.51
31-Oct-2018 JU/201810/0058 DN201810001, ID COMMISSION OCT 2018 (PAID IN SG) 2,079.36 2,906,136.87
30-Nov-2018 JU/201811/0067 DN201811002, ID COMMISSION NOV 2018 133.92 2,906,270.79
31-Dec-2018 JU/201812/0110 DN201812001-SG, ID COMMISSION DEC 2018 14,654.53 2,920,925.32
31-Dec-2018 JU/201812/0111 SG: ECI-CN-2018-012 RETURN HP3151L06 & HP3090048 - 224.60 2,920,700.72
28-Feb-2019 JU/201902/0061 SG: B.SG-19-DN000005, STOCK PURCHASE FROM SG - SGD 264 264.00 2,920,964.72
28-Feb-2019 JU/201902/0058 SG: DN201902001,PAYMENT ID DISTRIBUTOR COMMISISON FEB 2019 53.37 2,921,018.09
28-Feb-2019 JU/201902/0062 SG: DN201902002 , REIMBURSEMENT FOR SUPPORT STAFF FOR AWARD NIGHT 26 JAN 19 502.18 2,921,520.27
31/03/2019 JU/201903/0065 SG : B.SG-19-DN000007 STOCK PURCHASE FROM SG @ SGD 445,547.15 445,547.15 3,367,067.42
30/Apr/2019 JU/201904/0055 SG : DN2019005 ; JESS CHIA-SUPPORT ID_20A HIGH PIN MEETING APR19 605.64 3,367,673.06
31-May-2019 JU/201905/0056 SG: DN201905001,PAYMENT ID DISTRIBUTOR COMMISISON MAY 2019 12.24 3,367,685.30
26-Jun-2019 JU/201906/0053 SG: ECI-CN-2019-009 SHORTAGE STOCK OF SGSGBR1190401IDJKMA2 (602.60) 3,367,082.70
12-Jun-2019 JU/201906/0050 SG : B.SG-19-DN000044, STOCK PURCHASE FROM SG - SGD 638,690.30 638,690.30 4,005,773.00
18-Jun-2019 JU/201906/0051 SG: B.SG-19-DN000046, STOCK PURCHASE FROM SG - SGD 169,989.75 169,989.75 4,175,762.75
28-Jun-2019 JU/201906/0052 SG: B.SG-19-DN000049, STOCK PURCHASE FROM SG - SGD 169,222.95 169,222.95 4,344,985.70
30-Jun-2019 JUM/201906/0022 SG: B.SG-19-DN000051, STOCK PURCHASE FROM SG - SGD 359,011.10 359,011.10 4,703,996.80
30-Jun-2019 JUM/201906/0022 SG: B.SG-19-DN000048, STOCK PURCHASE FROM SG - SGD 602.60 602.60 4,704,599.40
30-Jun-2019 JUM/201906/0022 SG: B.SG-19-DN000045, STOCK PURCHASE FROM SG - SGD 358.08 358.08 4,704,957.48
30-Jun-2019 JU/201906/0045 SG: DN201906001,PAYMENT ID DISTRIBUTOR COMMISISON JUN 2019 17.20 4,704,974.68
31-Jul-2019 JU/201907/0055 SG: DN201907001,PAYMENT ID DISTRIBUTOR COMMISISON JUL 2019 18.03 4,704,992.71
31-Jul-2019 JU/201907/0062 SG: ECI-CN-2019-012, SHORTAGE STOCK OF SGSGBR1190501IDJKMA2 (155.20) 4,704,837.51
31-Jul-2019 JUM/201907/0040 SG: B.SG-19-DN000058, STOCK PURCHASE FROM SG - SGD 155.20 155.20 4,704,992.71
31-Jul-2019 JU/201907/0064 SG: B.SG-19-DN000060, STOCK PURCHASE FROM SG - SGD 105,202.15 105,202.15 4,810,194.86
31-Jul-2019 JU/201907/0063 SG: B.SG-19-DN000050, STOCK PURCHASE FROM SG - SGD 75,897.60 75,897.60 4,886,092.46
31-Aug-2019 JUM/201908/0019 SG: B.SG-19-DN000072, STOCK PURCHASE FROM SG - SGD 52,308 52,308.00 4,938,400.46
31-Aug-2019 JU/201908/0073 SG: DN201908001,PAYMENT ID DISTRIBUTOR COMMISISON AUGUST 2019 391.93 4,938,792.39
31-Aug-2019 JU/201908/0074 SG: B.SG-19-DN000077, STOCK PURCHASE FROM SG - SGD 33,756.65 33,756.65 4,972,549.04
30-Sep-2019 JUM/201909/0035 SG: B.SG-19-DN000079, STOCK PURCHASE FROM SG - SGD 42,686 42,686.00 5,015,235.04
30-Sep-2019 JU/201909/0065 SG: DN201909001,PAYMENT ID DISTRIBUTOR COMMISISON SEPTEMBER 2019 2,761.02 5,017,996.06
14/Oct/2019 JU/201910/0069 SG: B.SG-19-DN000094, STOCK PURCHASE FROM SG - SGD 190,132.40 190,132.40 5,208,128.46
31-Oct-2019 JU/201910/0068 SG: DN201910001,PAYMENT ID DISTRIBUTOR COMMISISON OCTOBER 2019 2,401.89 5,210,530.35
31-Oct-2019 JUM/201910/0029 SG: B.SG-19-DN000091, STOCK PURCHASE FROM SG - SGD 1,455 1,455.00 5,211,985.35
31-Oct-2019 JUM/201910/0029 SG: B.SG-19-DN000095, STOCK PURCHASE FROM SG - SGD 9,932 9,932.00 5,221,917.35
31-Oct-2019 JUM/201910/0029 SG: B.SG-19-DN000090, STOCK PURCHASE FROM SG - SGD 1,455 1,455.00 5,223,372.35
30-Nov-2019 JU/201911/0051 SG: B.SG-19-DN000105, STOCK PURCHASE FROM SG - SGD 186,124.00 186,124.00 5,409,496.35
30-Nov-2019 JU/201911/0052 SG: B.SG-19-DN000106, STOCK PURCHASE FROM SG - SGD 65,770.00 65,770.00 5,475,266.35
30-Nov-2019 JU/201911/0053 SG: DN201911001,PAYMENT ID DISTRIBUTOR COMMISISON NOVEMBER 2019 96.19 5,475,362.54
31-Dec-2019 JU/201912/0058 SG: B.SG-19-DN000111, STOCK PURCHASE FROM SG - SGD 4,548 4,548.00 5,479,910.54
31-Dec-2019 JU/201912/0059 SG: B.SG-19-DN000112, STOCK PURCHASE FROM SG - SGD 20,783.55 20,783.55 5,500,694.09
31-Dec-2019 JU/201912/0060 SG: DN201911001,PAYMENT ID DISTRIBUTOR COMMISISON DECEMBER 2019 411.44 5,501,105.53
02-Jan-2020 JU/202001/0051 SG: B.SG-19-DN000116, STOCK PURCHASE FROM SG - SGD 125,078.50 125,078.50 5,626,184.03
02-Jan-2020 JU/202001/0052 SG: B.SG-19-DN000117, STOCK PURCHASE FROM SG - SGD 566,254.97 566,254.97 6,192,439.00
29/Feb/2020 JU/202002/0047 SG: B.SG-20-DN000012, STOCK PURCHASE FROM SG - SGD 74,037.60 74,037.60 6,266,476.60
29/Feb/2020 JU/202002/0048 SG: DN202002002,PAYMENT ID DISTRIBUTOR COMMISISON FEBRUARY 2020 251.41 6,266,728.01
########### JU/202003/0035 SG: B.SG-20-DN000018, STOCK PURCHASE FROM SG - SGD 22,814.40 22,814.40 6,289,542.41
########### JU/202003/0036 SG: B.SG-20-DN000023, STOCK PURCHASE FROM SG - SGD 36,185 36,185.00 6,325,727.41
########### JU/202003/0037 SG: B.SG-20-DN000024, STOCK PURCHASE FROM SG - SGD 104,444.24 104,444.24 6,430,171.65
########### JU/202003/0038 SG: DN202003002,PAYMENT ID DISTRIBUTOR COMMISISON MARCH 2020 145.18 6,430,316.83
########### SCD/202003/0026 Partial Payment Intercompany to Singapore SGD 268,694.69 (Total AR 19,105.62 Total AP 287,800.31) x Rate @10,390 (287,800.31) 6,142,516.52
30/Apr/2020 JU/202004/0039 SG: B.SG-20-DN000031, STOCK PURCHASE FROM SG - SGD 11,556.00 11,556.00 6,154,072.52
30/Apr/2020 JU/202004/0040 SG: B.SG-20-DN000032, STOCK PURCHASE FROM SG - SGD 70,881.99 70,881.99 6,224,954.51
07-May-2020 JU/202005/0050 SG: B.SG-20-DN000033, STOCK PURCHASE FROM SG - SGD 17,693.45 17,693.45 6,242,647.96
22-May-2020 JU/202005/0051 SG: B.SG-20-DN000037, STOCK PURCHASE FROM SG - SGD 52,281.60 58,281.60 6,300,929.56
31-May-2020 JU/202005/0049 SG: DN202005001,PAYMENT ID DISTRIBUTOR COMMISISON MAY 2020 2,899.78 6,303,829.34
30-Jun-2020 JU/202006/0031 SG: DN202006001,PAYMENT ID DISTRIBUTOR COMMISISON JUNE 2020 3,493.11 6,307,322.45
14-Jul-2020 SCD/202007/0016 Partial Payment Intercompany to Singapore SGD 491,288.62 (Total AR 8,711.38 Total AP 500,000) x Rate @10,479 (500,000.00) 5,807,322.45
31-Jul-2020 JU/202007/0053 SG: B.SG-20-DN000050, STOCK PURCHASE FROM SG - SGD 46,481.72 46,481.72 5,853,804.17
31-Jul-2020 JU/202007/0054 SG: B.SG-20-DN000054, STOCK PURCHASE FROM SG - SGD 31,140.55 31,140.55 5,884,944.72
31-Jul-2020 JU/202007/0055 SG: B.SG-20-DN000055, STOCK PURCHASE FROM SG - SGD 61,269.67 61,269.67 5,946,214.39
31-Jul-2020 JU/202007/0056 SG: B.SG-20-DN000057, STOCK PURCHASE FROM SG - SGD 4,158 4,158.00 5,950,372.39
31-Jul-2020 JU/202007/0057 SG: B.SG-20-DN000058, STOCK PURCHASE FROM SG - SGD 20,629.68 20,629.68 5,971,002.07
31-Aug-2020 JU/202008/0035 SG: DN202008001, PAYMENT ID DISTRIBUTOR COMMISISON AUGUST 2020 20.17 5,971,022.24
31-Aug-2020 JU/202008/0038 SG: B.SG-20-DN000061, STOCK PURCHASE FROM SG - SGD 38,214.12 38,214.12 6,009,236.36
31-Aug-2020 JU/202008/0039 SG: B.SG-20-DN000069, STOCK PURCHASE FROM SG - SGD 36,024.00 36,024.00 6,045,260.36
31-Aug-2020 JU/202008/0040 SG: B.SG-20-DN000070, STOCK PURCHASE FROM SG - SGD 16,300.00 16,300.00 6,061,560.36
31-Aug-2020 JU/202008/0041 SG: B.SG-20-DN000071, STOCK PURCHASE FROM SG - SGD 54,598.15 54,598.15 6,116,158.51
31-Aug-2020 JU/202008/0042 SG: B.SG-20-DN000050, STOCK PURCHASE FROM SG - SGD 146,554.10 146,554.10 6,262,712.61
30-Sep-2020 JU/202009/0048 SG: B.SG-20-DN000074, STOCK PURCHASE FROM SG - SGD 27,387.49 27,387.49 6,290,100.10
30-Sep-2020 JU/202009/0049 SG: B.SG-20-DN000075, STOCK PURCHASE FROM SG - SGD 179,449.18 179,449.18 6,469,549.28
22-Oct-2020 SCD/202010/0022 LAST PAYMENT B.SG-18-DN000026 STOCK PURCHASE MAR FROM SG = SGD 1,287,800.31 , RATE 10.809 (500,000.00) 5,969,549.28
31-Oct-2020 JU/202010/0043 SG: DN202010001, PAYMENT ID DISTRIBUTOR COMMISISON OCTOBER 2020 156.00 5,969,705.28
30-Nov-2020 JU/202011/0052 SG: DN202011001, PAYMENT ID DISTRIBUTOR COMMISISON NOVEMBER 2020 225.46 5,969,930.74
31-Dec-2020 JU/202012/0063 SG: B.SG-20-DN000093, STOCK PURCHASE FROM SG - SGD 2,863.50 2,863.50 5,972,794.24
31-Dec-2020 JU/202012/0064 SG: B.SG-20-DN000094, STOCK PURCHASE FROM SG - SGD 94,945.80 94,945.80 6,067,740.04
31-Dec-2020 JU/202012/0065 SG: B.SG-20-DN000095, STOCK PURCHASE FROM SG - SGD 28,622.95 28,622.95 6,096,362.99
31-Dec-2020 JU/202012/0060 SG: DN202012001, PAYMENT ID DISTRIBUTOR COMMISISON DECEMBER 2020 12,856.45 6,109,219.44
31-Jan-2021 JU/202101/0022 SG: DN202101001, PAYMENT ID DISTRIBUTOR COMMISISON JANUARY 2021 408.90 6,109,628.34
28-Feb-2021 JU/202102/0040 SG: B.SG-21-DN000012, STOCK PURCHASE FROM SG - SGD 63,125.15 63,125.15 6,172,753.49
28-Feb-2021 JU/202102/0041 SG: B.SG-21-DN000015, STOCK PURCHASE FROM SG - SGD 24,427.11 24,427.11 6,197,180.60
31-Mar-2021 JU/202103/0040 SG: DN202103001, PAYMENT ID DISTRIBUTOR COMMISISON MARCH 2021 8.89 6,197,189.49
31-Mar-2021 JU/202103/0043 SG: B.SG-21-DN000016, STOCK PURCHASE FROM SG - SGD 12,196 12,196.00 6,209,385.49
31-Mar-2021 JU/202103/0044 SG: B.SG-21-DN000019, STOCK PURCHASE FROM SG - SGD 9,764.43 9,764.43 6,219,149.92
30-Apr-2021 JU/202104/0044 SG: B.SG-21-DN000020, STOCK PURCHASE FROM SG - SGD 6,237 6,237.00 6,225,386.92
30-Apr-2021 JU/202104/0045 SG: B.SG-21-DN000029, STOCK PURCHASE FROM SG - SGD 21,343 21,343.00 6,246,729.92
30-Apr-2021 JU/202104/0046 SG: B.SG-21-DN000030, STOCK PURCHASE FROM SG - SGD 17,307 17,307.00 6,264,036.92
30-Apr-2021 JU/202104/0047 SG: B.SG-21-DN000031, STOCK PURCHASE FROM SG - SGD 30,759 30,759.00 6,294,795.92
30-Apr-2021 JU/202104/0048 SG: B.SG-21-DN000034, STOCK PURCHASE FROM SG - SGD 13,825.28 13,825.28 6,308,621.20
27-May-2021 SCD/202105/0034 PAYMENT TO SG SGD.265.311.59 AUG 2020-FEB 2021 INVOICES (356,867.53) 5,951,753.67
31-May-2021 JU/202105/0029 SG: B.SG-21-DN000041, STOCK PURCHASE FROM SG - SGD 14,775.55 14,775.55 5,966,529.22
30-Jun-2021 JU/202106/0053 SG: B.SG-21-DN000049, STOCK PURCHASE FROM SG - SGD 790,278.22 790,278.22 6,756,807.44
30-Jun-2021 JU/202106/0052 SG: B.SG-21-DN000048, STOCK PURCHASE FROM SG - SGD 19,089.30 19,089.30 6,775,896.74
16-Jul-2021 JU/202107/0033 SG: B.SG-21-DN000058, STOCK PURCHASE FROM SG - SGD 4,158 4,158.00 6,780,054.74
16-Jul-2021 JU/202107/0034 SG: B.SG-21-DN000059, STOCK PURCHASE FROM SG - SGD 63,587.90 63,587.90 6,843,642.64
16-Jul-2021 JU/202107/0035 SG: B.SG-21-DN000060, STOCK PURCHASE FROM SG - SGD 34,054.08 34,054.08 6,877,696.72
31-Aug-2021 JU/202108/0025 SG: B.SG-21-DN000062, STOCK PURCHASE FROM SG - SGD 6,271.20 6,271.20 6,883,967.92
31-Aug-2021 JU/202108/0026 SG: B.SG-21-DN000063, STOCK PURCHASE FROM SG - SGD 22,826.95 22,826.95 6,906,794.87
31-Aug-2021 JU/202108/0021 SG: DN202108001, PAYMENT ID DISTRIBUTOR COMMISISON AUGUST 2021 148.18 6,906,943.05
30-Sep-2021 JU/202109/0045 SG: DN202109001, PAYMENT ID DISTRIBUTOR COMMISISON SEPTEMBER 2021 98.32 6,907,041.37
30-Sep-2021 JU/202109/0048 SG: B.SG-21-DN000068, STOCK PURCHASE FROM SG - SGD 169,831.20 169,831.20 7,076,872.57
30-Sep-2021 JU/202109/0049 SG: B.SG-21-DN000070, STOCK PURCHASE FROM SG - SGD 1,039.50 1,039.50 7,077,912.07
31-Oct-2021 JU/202110/0041 SG: DN202110001, PAYMENT ID DISTRIBUTOR COMMISISON OCTOBER 2021 110.96 7,078,023.03
30-Nov-2021 JU/202111/0055 SG: B.SG-21-DN000081, STOCK PURCHASE FROM SG - SGD 1,350 1,350.00 7,079,373.03
30-Nov-2021 JU/202111/0056 SG: B.SG-21-DN000082, STOCK PURCHASE FROM SG - SGD 4,224 4,224.00 7,083,597.03
30-Nov-2021 JU/202111/0057 SG: B.SG-21-DN000083, STOCK PURCHASE FROM SG - SGD 11,639.60 11,639.60 7,095,236.63
30-Nov-2021 JU/202111/0049 SG: DN202111001, PAYMENT ID DISTRIBUTOR COMMISISON NOVEMBER 2021 32.97 7,095,269.60
10-Dec-2021 SCD/202112/0021 Payment Intercompany to SG (Aug 2018 Invoices) AR (Mar-Sept 2021) SGD537,721.36 Rate @10.529 (618,487.95) 6,476,781.65
31-Dec-2021 JU/202112/0078 SG: B.SG-21-DN000090, STOCK PURCHASE FROM SG - SGD 924 924.00 6,477,705.65
31-Dec-2021 JU/202112/0079 SG: B.SG-21-DN000091, STOCK PURCHASE FROM SG - SGD 16,697.28 16,697.28 6,494,402.93
31-Dec-2021 JU/202112/0076 SG: DN202120001, PAYMENT ID DISTRIBUTOR COMMISISON DECEMBER 2021 8,362.87 6,502,765.80
31-Jan-2022 JU/202201/0029 SG: DN202201001, PAYMENT ID DISTRIBUTOR COMMISISON JANUARY 2022 10.55 6,502,776.35
28-Feb-2022 JU/202202/0035 SG: DN202202001, PAYMENT ID DISTRIBUTOR COMMISISON FEBRUARY 2022 57.69 6,502,834.04
28-Feb-2022 JU/202202/0037 SG: B.SG-22-DN000003, STOCK PURCHASE FROM SG - SGD 39,992.80 39,992.80 6,542,826.84
28-Feb-2022 JU/202202/0038 SG: B.SG-22-DN000004, STOCK PURCHASE FROM SG - SGD 1,707 1,707.00 6,544,533.84
31-Mar-2022 JU/202203/0065 SG: B.SG-22-DN000005, STOCK PURCHASE FROM SG - SGD 171,602.06 171,602.06 6,716,135.90
31-Mar-2022 JU/202203/0066 SG: B.SG-22-DN000014, STOCK PURCHASE FROM SG - SGD 3,500.40 3,500.40 6,719,636.30
31-Mar-2022 JU/202203/0062 SG: DN202203002, PAYMENT ID DISTRIBUTOR COMMISISON MARCH 2022 90.83 6,719,727.13
06-Apr-2022 SCD/202204/0005 Payment Intercompany to SG AP (Oct-Dec 2018) AR (Oct-Jan 2022) SGD639,816.38 Rate @ (657,544.93) 6,062,182.20
30-Apr-2022 JU/202204/0047 SG: B.SG-22-DN000024, STOCK PURCHASE FROM SG - SGD 6,239.80 6,239.80 6,068,422.00
30-Apr-2022 JU/202204/0045 SG: B.SG-22-DN000023, STOCK PURCHASE FROM SG - SGD 9,472 9,472.00 6,077,894.00
30-Apr-2022 JU/202204/0048 SG: B.SG-22-DN000025, STOCK PURCHASE FROM SG - SGD 6,699 6,699.00 6,084,593.00
31-May-2022 JU/202205/0049 SG: B.SG-22-DN000031, STOCK PURCHASE FROM SG - SGD 175,941.57 175,941.57 6,260,534.57
31-May-2022 JU/202205/0044 SG: DN202205002, PAYMENT ID DISTRIBUTOR COMMISISON MAY 2022 76.72 6,260,611.29
30-Jun-2022 JU/202206/0068 SG: B.SG-22-DN000043, STOCK PURCHASE FROM SG - SGD 25,279.68 25,279.68 6,285,890.97
30-Jun-2022 JU/202206/0069 SG: B.SG-22-DN000041, STOCK PURCHASE FROM SG - SGD 3,552 3,552.00 6,289,442.97
30-Jun-2022 JU/202206/0070 SG: B.SG-22-DN000042, STOCK PURCHASE FROM SG - SGD 30,490 30,490.00 6,319,932.97
30-Jun-2022 JU/202206/0061 SG: DN202206002, PAYMENT ID DISTRIBUTOR COMMISISON JUNE 2022 40.96 6,319,973.93
30-Jun-2022 JU/202206/0072 SG: B.SG-22-DN000039, STOCK PURCHASE FROM SG - SGD 170,456.77 170,456.77 6,490,430.70
31-Aug-2022 JU/202208/0040 SG: DN202208001, PAYMENT ID DISTRIBUTOR COMMISISON AUGUST 2022 1,274.18 6,491,704.88
31-Aug-2022 JU/202208/0045 SG: B.SG-22-DN000053, STOCK PURCHASE FROM SG - SGD 53,592 53,592.00 6,545,296.88
31-Aug-2022 JU/202208/0046 SG: B.SG-22-DN000055, STOCK PURCHASE FROM SG - SGD 14,990.72 14,990.72 6,560,287.60
30-Sep-2022 JU/202209/0036 SG: DN202209001, PAYMENT ID DISTRIBUTOR COMMISISON SEPTEMBER 2022 12.59 6,560,300.19
30-Sep-2022 JU/202209/0039 SG: DN2022001, PAYMENT ON BEHALF FOR FREIGHT COST FOR SHIPMENT INVENTORY TO ID 9,814.86 6,570,115.05
30-Sep-2022 JU/202209/0040 SG: B.SG-22-DN000052, STOCK PURCHASE FROM SG - SGD 16,498 16,498.00 6,586,613.05
30-Sep-2022 JU/202209/0041 SG: B.SG-22-DN000061, STOCK PURCHASE FROM SG - SGD 3,013.76 3,013.76 6,589,626.81
30-Sep-2022 JU/202209/0042 SG: B.SG-22-DN000062, STOCK PURCHASE FROM SG - SGD 1,455.30 1,455.30 6,591,082.11
30-Sep-2022 JU/202209/0043 SG: B.SG-22-DN000064, STOCK PURCHASE FROM SG - SGD 1,912 1,912.00 6,592,994.11
30-Sep-2022 JU/202209/0044 SG: B.SG-22-DN000070, STOCK PURCHASE FROM SG - SGD 263,692.55 263,692.55 6,856,686.66
30-Sep-2022 JU/202209/0045 SG: B.SG-22-DN000071, STOCK PURCHASE FROM SG - SGD 21,398.52 21,398.52 6,878,085.18
30-Sep-2022 JU/202209/0046 SG: B.SG-22-DN000072, STOCK PURCHASE FROM SG - SGD 20,306.15 20,306.15 6,898,391.33
30-Sep-2022 JU/202209/0047 SG: B.SG-22-DN000073, STOCK PURCHASE FROM SG - SGD 53,461.80 53,461.80 6,951,853.13
30-Sep-2022 JU/202209/0048 SG: B.SG-22-DN000074, STOCK PURCHASE FROM SG - SGD 53,833.60 53,833.60 7,005,686.73
31-Oct-2022 JU/202210/0050 SG: B.SG-22-DN000077, STOCK PURCHASE FROM SG - SGD 17,907 17,907.00 7,023,593.73
31-Oct-2022 JU/202210/0051 SG: B.SG-22-DN000078, STOCK PURCHASE FROM SG - SGD 1,449.6 1,449.60 7,025,043.33
31-Oct-2022 JU/202210/0048 SG : DN2022003, PAYMENT FOR FIREWALL SYSTEM FOR UPGRADE SECURITY AT ID OFFICE 9,173.60 7,034,216.93
03-Nov-2022 SCD/202211/0012 Payment Intercompany to SG AP Feb - May 19, AR Feb - Sept 19 SGD428,570.41 (446,984.58) 6,587,232.35
30-Nov-2022 JU/202211/0036 SG: DN202211001, PAYMENT ID DISTRIBUTOR COMMISISON NOVEMBER 2022 439.96 6,587,672.31
30-Nov-2022 JU/202211/0042 SG: DN2022004, PAYMENT ON BEHALF FOR FREIGHT COST FOR SHIPMENT INVENTORY TO ID 12,344.59 6,600,016.90
30-Nov-2022 JU/202211/0041 SG: B.SG-22-DN000083, STOCK PURCHASE FROM SG - SGD 234.56 234.56 6,600,251.46
31-Dec-2022 JU/202212/0071 SG: B.SG-22-DN000101, STOCK PURCHASE FROM SG - SGD 52,295.36 52,295.36 6,652,546.82
31-Dec-2022 JU/202212/0072 SG: B.SG-22-DN000100, STOCK PURCHASE FROM SG - SGD 10,963 10,963.00 6,663,509.82
31-Dec-2022 JU/202212/0073 SG: B.SG-22-DN000102, STOCK PURCHASE FROM SG - SGD 27,247.36 27,247.36 6,690,757.18
31-Dec-2022 JU/202212/0064 SG: DN202212001, PAYMENT ID DISTRIBUTOR COMMISISON DECEMBER 2022 14,104.48 6,704,861.66
31-Dec-2022 JU/202212/0074 SG: B.SG-22-DN000103, STOCK PURCHASE FROM SG - SGD 8,866 8,866.00 6,713,727.66
31-Jan-2023 JU/202301/0029 SG: DN202301001, PAYMENT ID DISTRIBUTOR COMMISISON JAN 2023 56.06 6,713,783.72
28-Feb-2023 JU/202302/0036 SG: DN202302001, PAYMENT ID DISTRIBUTOR COMMISISON FEBRUARY 2023 236.37 6,714,020.09
31-Mar-2023 JU/202303/0044 SG: DN202303001, PAYMENT ID DISTRIBUTOR COMMISISON MARCH 2023 33.03 6,714,053.12
09-May-2023 SCD/202305/0023 Payment Intercompany to SG - AP SGD689,084.01 (689,084.01) 6,024,969.11
31-May-2023 JU/202305/0039 SG: DN202305001, PAYMENT ID DISTRIBUTOR COMMISISON MAY 2023 1,428.40 6,026,397.51
30-Jun-2023 JU/202306/0017 SG: DN202306002, PAYMENT ID DISTRIBUTOR COMMISISON JUNE 2023 382.13 6,026,779.64
31-Jul-2023 JU/202307/0055 SG: DN202307002, PAYMENT ID DISTRIBUTOR COMMISISON JULY 2023 990.49 6,027,770.13
31-Aug-2023 JU/202308/0063 SG: DN202308001, PAYMENT ID DISTRIBUTOR COMMISISON AUGUST 2023 3.10 6,027,773.23
30-Sep-2023 JU/202309/0035 SG: DN202309001, PAYMENT ID DISTRIBUTOR COMMISISON SEPTEMBER 2023 253.62 6,028,026.85
23-Oct-2023 SCD/202310/0037 PAYMENT INTERCOMPANY TO SINGAPORE SGD367,321.91 (375,060.91) 5,652,965.94
30-Nov-2023 JU/202311/0036 SG: DN202311001, PAYMENT ID DISTRIBUTOR COMMISISON NOVEMBER 2023 64.57 5,653,030.51
31-Dec-2023 JU/202312/0071 SG: DN202312001, PAYMENT ID DISTRIBUTOR COMMISISON DECEMBER 2023 818.08 5,653,848.59

TOTAL AP 5,653,848.59