MASTER EXCEL PAYMENT 2024.xls

	A	B	C	D	E	F
1	S NO	DATE	PAYEE NAME	AMOUNT	REMARKS	BALANCE
2	1	45383	ANUBHAV	$2,000.00	PETTY CASH	SETTLED
3	2	45383	AVER AISA	$8,448.26	OUTSTANDING CLEARED	SETTLED
4	3	45383	HASAN	$3,000.00	PETTY CASH	969.88
5	4	45383	HYBRITEQ	$10,000.00	SETTLED ALL INVOICES 2023	SETTLED
6	5	45383	PANDI_LAUREL	$30,000.00	500+2000+30000	23500.00
7	6	45383	MIZHAN	$10,000.00	CC2 INTERCONNECTION	8295.20
8	7	45383	NORTH COAST DORM RENTAL	$12,641.96	CREST	16175.96
9	8	45383	SAIDUL	$16,173.63	2000+16173.23	8000.00
10	9	45383	PORIMAL	$1,478.00	SALARY	SETTLED
11	10	45388	QUALITY TECH	$4,672.58	PAID-2K TO HASSAN,PAID 2672.58 TO QUALITY TECH	SETTLED
12	11	45388	VPLUS ENGINEERING	$2,511.36	VP-2024-APR-031	SETTLED
13	12	45390	CORING SEVICE PTE LTD	$1,800.00	INV NO 5526	SETTLED
14	13	45391	NAM LEONG CO PTE LTD	$285.77	FOR CHANGI
15	14	45407	HONG HOCK GLOBAL PTE LTD	$3,000.00	MILLING AND PATCHING	5720.00
16		45412	zhan tech	$14,000.00	28340-14000	14340.00
17		45412	V PLUS	$1,392.00	VP-2024-APR-032	SETTLED
18		45412	MIZHAN	$4,000.00	6822-4000	2822.00
19		45412	WORLD SCAN	16931.36	AGREED 12000 PAID 6000	6000.00
20		45412	HASAN PETTY CASH	3078.75		SETTLED
21		45412	CREST DORM	16175.96
22		45412	THONG GUAN DORM	6201.4
23		45412	OFFICE RENTAL	2700		2700.00
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