FITECH ENTERPRISE SA0287275-A

BUDGETED PROFIT & LOSS ACCOUNT

YEAR 2020 TO YEAR 2022

Note YEAR 2019 YEAR 2020 YEAR 2021

RM RM RM

SALES

SALES 1 322,933 142,170 610,344

CASH SALES 1 484,400 915,516
807,333 142,170 1,525,860

COST OF GOODS SOLD

PURCHASES 2 526,291 15,600 692,500

GROSS PROFIT/(LOSS) 281,043 126,570 833,360

OTHER INCOMES

CREDIT PROFIT/HIBAH CIMB 14 20 20

281,057 126,590 833,380

EXPENSES

ADVERTISEMENT - - 1,200
RENEWAL & SUBSCRIPTION FEES 589 779 2,000
PENALTY - 50 50
DONATION - 2,500 3,000
PROFESSIONAL FEES - 2,000 2,000
BANK CHARGES 488 30 30
LICENCE & REGISTRATION 182 500 500
DEPRECIATION OF FIXED ASSET 3 9,804 9,745 54,357
SALARIES 4 203,673 207,240 253,416
EPF CONTRIBUTION 4 2,252 25,272 30,648
EIS CONTRIBUTION 4 42 335 394
SOCSO CONTRIBUTION 4 1,026 2,927 3,443
SALES COMMISSION - 12,000 15,000
CAR ALLOWANCE - 12,000 13,000
REFRESHMENT 10,952 10,000 15,000
PETROL, TOLL & PARKING CHARGES 11,633 15,000 20,000
UPKEEP OF MOTOR VEHICLE 3,298 6,000 6,000
WATER & ELECTRICITY 20,130 20,000 20,000
TRAVELLING & ACCOMODATION 16,620 5,000 18,000
SEWERAGE CHARGES - IWK - 240 240
 INTERNET CHARGES - 7,000 7,500
PRINTING & STATIONERY 3,618 5,000 5,500
UPKEEP OFFICE 2,133 2,500 3,000
UPKEEP COMPUTER & PERIPHERALS - 2,000 2,000
UPKEEP PLANT & MACHINERY 1,480 5,000 10,000
287,919 353,119 486,277

NET PROFIT/(LOSS) (6,862) (226,529) 347,103

RETAINED PROFIT/(LOSS) B/F 14,252 7,390 (219,139)

RETAINED PROFIT/(LOSS) C/F 7,390 (219,139) 127,963
YEAR 2022
RM

736,990 100%
1,105,486
1,842,476

714,654 39%

1,127,823 61%

20

1,127,843

1,200
2,000
50
3,500
2,000
30
500
9,804
292,497
33,876
415
3,631
18,000
14,000
20,000
25,000
6,000
20,000
18,000
240
 8,000
6,000
3,500
2,000
15,000
505,243

622,600

127,963
750,563
 VENNEP SDN BHD
TRADING AND PROFIT & LOSS ACCOUNT
01/09/2019 - 31/10/2020
MONTH TOTAL
FABRIC ENGINEERING

SALES

SALES

COST OF GOODS SOLD

PURCHASES RM86,274 RM68,254

GROSS PROFIT/(LOSS) -RM86,274 -RM68,254

EXPENSES

SECRETARY FEES RM150 RM150 RM300

License & Subsciptions Fees RM390 RM390 RM779
Design Fees RM0 RM150 RM150
BANK CHARGES RM0 RM0 RM0
RENTAL OF MOTOR VEHICLE RM2,000 RM2,000
OFFICE RENTAL RM1,200 RM2,000 RM3,200
SALARIES RM9,200 RM12,300 RM21,500
ALLOWANCE RM0 RM1,000 RM1,000
DIRECTOR FEES RM3,000 RM3,000 RM6,000
EPF Contribution RM1,118 RM1,521 RM2,639
SOCSO Contribution RM157 RM211 RM368
EIS Contribution RM19 RM25 RM44
Travelling & Accomodation RM642.78 RM643 RM1,286
Telephone & Internet Bill RM75 RM75 RM150
Refreshment RM171 RM171 RM342
Water & Electricity RM2,000 RM2,000 RM4,000
UPKEEP OF MOTOR VEHICLE RM500 RM500 RM1,000
Upkeep of Machinery RM200 RM100 RM300
Upkeep of Computer RM150 RM150 RM300
UPKEEP OF OFFICE RM200 RM200 RM400
Printing & Stationery RM150 RM150 RM300
Courier Charges RM1,500 RM0 RM1,500
RM20,823 RM26,736 RM47,559

NET PROFIT/(LOSS)

RETAINED PROFIT/(LOSS) B/F

RETAINED PROFIT/(LOSS) C/F
 Print A Group
October 2020
VENNEP SDN BHD
A/C No. Description Description(2) YTD-Debit YTD-Credit
5000/100 SALES - ENGINEERING PRODUCT -200,877.00 -15,962.00
5000/200 SALES - FABRIC PRODUCT -142,169.68 -81,692.68
-343,046.68 -97,654.68
 VENNEP SDN BHD
MONTHLY OVERHEAD

FABRIC ENGINEERING TOTAL

DIRECT COST
Material RM4,567 RM4,881 RM9,448
ENGINEERING PRODUCT - TEST CHARGES RM0 RM620 RM620
ENGINEERING PRODUCT - TRANSPORTATION RM0 RM430 RM430
ENGINEERING PRODUCT - PACKAGING RM0 RM24 RM24
ENGINEERING PRODUCT - WORKMANSHIP/SERVIS RM0 RM92 RM92
FABRIC PRODUCT - PRINTING RM1,250 RM0 RM1,250
FABRIC PRODUCT - BUTTON LETRIC RM150 RM0 RM150
FABRIC PRODUCT - DIRECT LABOUR RM31,640 RM0 RM31,640
RM37,607 RM6,046 RM43,653

EXPENSES

SECRETARY FEES RM150 RM150 RM300

License & Subsciptions Fees RM390 RM390 RM779
Design Fees RM0 RM150 RM150
BANK CHARGES RM0 RM0 RM0
RENTAL OF MOTOR VEHICLE RM2,000 RM2,000
OFFICE RENTAL RM1,200 RM2,000 RM3,200
SALARIES RM9,200 RM12,300 RM21,500
ALLOWANCE RM0 RM1,000 RM1,000
DIRECTOR FEES RM3,000 RM3,000 RM6,000
EPF Contribution RM1,118 RM1,521 RM2,639
SOCSO Contribution RM157 RM211 RM368
EIS Contribution RM19 RM25 RM44
Travelling & Accomodation RM642.78 RM643 RM1,286
Telephone & Internet Bill RM75 RM75 RM150
Refreshment RM171 RM171 RM342
Water & Electricity RM2,000 RM2,000 RM4,000
UPKEEP OF MOTOR VEHICLE RM500 RM500 RM1,000
Upkeep of Machinery RM200 RM100 RM300
Upkeep of Computer RM150 RM150 RM300
UPKEEP OF OFFICE RM200 RM200 RM400
Printing & Stationery RM150 RM150 RM300
Courier Charges RM1,500 RM0 RM1,500
RM20,823 RM26,736 RM47,559

RM58,430 RM32,782 RM91,212

 Print A Group
October 2020
VENNEP SDN BHD
A/C No. Description Description(2)10 month Monthly
6010/100 ENGINEERING PRODUCT - MATERIAL RM48,805 RM4,881
6010/101 ENGINEERING PRODUCT - TEST CHARGES RM6,200 RM620
6010/102 ENGINEERING PRODUCT - TRANSPORTATION RM4,300 RM430
6010/103 ENGINEERING PRODUCT - OTHERS RM7,793 RM779
6010/104 ENGINEERING PRODUCT - PACKAGING RM240 RM24
6010/105 ENGINEERING PRODUCT - WORKMANSHIP/SERVIS RM916 RM92
6010/200 FABRIC PRODUCT - MATERIAL RM45,671 RM4,567
6010/201 FABRIC PRODUCT - PRINTING RM12,499 RM1,250
6010/202 FABRIC PRODUCT - BUTTON LETRIC RM1,500 RM150
6010/203 FABRIC PRODUCT - OTHERS RM4,324 RM432
6010/204 FABRIC PRODUCT - ETCHING PLATE RM6,500 RM650
6010/205 FABRIC PRODUCT - FLAG RM180 RM18
6010/206 FABRIC PRODUCT - DIRECT LABOUR RM15,600 RM1,560
RM154,528 RM15,453
VENNEP SDN BHD
NO. EMPLOYEE NAME BASIC ALLOWANCE GROSS
NUMBER

Division Nama
1 ALL Mustaffa Kamal Bin Harun 4,000.00 2,000.00 6,000.00
5 ALL Siti Syammah Binti Jamaludin 1,200.00 - 1,200.00
5,200.00
1 ALL Mustaffa Kamal Bin Harun 4,000.00 2,000.00 6,000.00
4,000.00 2,000.00 6,000.00
5 ALL Siti Syammah Binti Jamaludin 600.00 - 600.00
3 ENGINEERING LIM WAI CHEONG 3,000.00 0.00 3,000.00
4 ENGINEERING Mohd Fadzlan Bin Zainuddin 3,500.00 1,000.00 4,500.00
7 ENGINEERING Fairol Amin Bin Mustain 3,200.00 0.00 3,200.00
9 ENGINEERING Asyraf Bin Abdul Rahman 2,000.00 0.00 2,000.00
12,300.00 1,000.00 13,300.00
5 ALL Siti Syammah Binti Jamaludin 600.00 - 600.00
6 FABRIC Arina Rohaila Binti Rosli 1,800.00 0.00 1,800.00
8 FABRIC KAMARUL 1,900.00 0.00 1,900.00
10 FABRIC Muhammad Azwan Asmawi 1,400.00 0.00 1,400.00
11 FABRIC Ahmad Lutfi Bin A.S Ahmad Shariffuddin 3,500.00 0.00 3,500.00
9,200.00 0.00 9,200.00

TOTAL 25,500.00 3,000.00 28,500.00

Hours Permonth
Normal 12hour Total
2020 Total Person basic perhour
Overtime permonths
4hours

↑ 0%
Tukang Jahit 5 7.27 420 3,053
Helper 5 4.85 420 2,035
Part Timer 1 4.85 120 582
11
 EMPLOYER
EPF SOCSO EIS

- 69.05 7.90
- 20.15 2.30

- 69.05 7.90

- 10.08 2.30
390.00 51.65 5.90
455.00 60.35 6.90
416.00 55.15 6.30
260.00 34.15 3.90
1,521.00 211.38 25.30
- 10.08 2.30
234.00 30.65 3.50
247.00 32.35 3.70
182.00 23.65 2.70
455.00 60.35 6.90
1,118.00 157.08 19.10

2,639.00 368.45 44.40

Total per year

183,175
23,000
6,984
213,159
 Hours
Permonth
Normal Total Total per
2020 Total Person Basic basic perhour
12hour permonths year
Overtime
4hours
Tukang Jahit 8 2200 7.69 128 3,328 25,592
Helper 3 1600 4.85 48 1,248 6,048
11 31,640
Date Month Ref No Customer Amount Payment Date
### Dec-19 1892-30 ENERVIVE CONSULTANCY SDN BH 6,550.00 1/7/2019
1/8/2019 Jan-19 1892-32 ENERVIVE CONSULTANCY SDN BH 54,000.00 1/14/2019
1/9/2019 Jan-19 1892-34 ENERVIVE CONSULTANCY SDN BH 330.00 1/9/2019
1/9/2019 Jan-19 1892-33 ENERVIVE CONSULTANCY SDN BH 660.00 1/9/2019
1/31/2019 Jan-19 1892-55 ENERVIVE CONSULTANCY SDN BH 42,600.00 5/28/2019
2/7/2019 Feb-19 INV-107 ENERVIVE CONSULTANCY SDN BH 1,508.00 3/4/2019
2/7/2019 Feb-19 INV-108 ENERVIVE CONSULTANCY SDN BH 3,993.00 3/4/2019
2/7/2019 Feb-19 INV-109 ENERVIVE CONSULTANCY SDN BH 660.00 3/4/2019
2/7/2019 Feb-19 INV-110 ENERVIVE CONSULTANCY SDN BH 330.00 3/4/2019
2/7/2019 Feb-19 INV-111 ENERVIVE CONSULTANCY SDN BH 1,800.00 3/4/2019
2/7/2019 Feb-19 INV-113 ENERVIVE CONSULTANCY SDN BH 1,320.00 3/4/2019
2/7/2019 Feb-19 INV-0002 ENERVIVE CONSULTANCY SDN BH 2,891.00 3/5/2019
2/7/2019 Feb-19 INV-0003 ENERVIVE CONSULTANCY SDN BH 7,955.00 3/5/2019
2/7/2019 Feb-19 INV-104 ENERVIVE CONSULTANCY SDN BH 11,783.00 3/5/2019
2/7/2019 Feb-19 INV-105 ENERVIVE CONSULTANCY SDN BH 924.00 3/5/2019
2/7/2019 Feb-19 INV-106 ENERVIVE CONSULTANCY SDN BH 231.00 3/5/2019
2/7/2019 Feb-19 INV-112 ENERVIVE CONSULTANCY SDN BH 1,646.40 4/18/2019
2/7/2019 Feb-19 101-TM ENERVIVE CONSULTANCY SDN BH 6,878.00 3/4/2019
2/18/2019 Feb-19 INV-114 ENERVIVE CONSULTANCY SDN BH 1,749.00 3/5/2019
2/18/2019 Feb-19 115-pbns ENERVIVE CONSULTANCY SDN BH 6,600.00 3/4/2019
2/22/2019 Feb-19 INV-117 ENERVIVE CONSULTANCY SDN BH 630.00 3/5/2019
3/3/2019 Mar-19 INV-019 ENERVIVE CONSULTANCY SDN BH 8,402.00 3/5/2019
3/3/2019 Mar-19 INV-020 ENERVIVE CONSULTANCY SDN BH 7,816.00 3/5/2019
3/3/2019 Mar-19 INV-021 ENERVIVE CONSULTANCY SDN BH 4,719.00 3/5/2019
3/19/2019 Mar-19 INV-023 ENERVIVE CONSULTANCY SDN BH 495.00 4/18/2019
3/19/2019 Mar-19 INV-024 ENERVIVE CONSULTANCY SDN BH 4,530.00 4/18/2019
3/19/2019 Mar-19 INV-022 ENERVIVE CONSULTANCY SDN BH 33.00 5/28/2019
3/25/2019 Mar-19 INV-025 ENERVIVE CONSULTANCY SDN BH 65.00 4/18/2019
3/28/2019 Mar-19 INV-026 ENERVIVE CONSULTANCY SDN BH 2,325.00 4/18/2019
3/28/2019 Mar-19 INV-027 ENERVIVE CONSULTANCY SDN BH 900.00 4/18/2019
3/28/2019 Mar-19 INV-028 ENERVIVE CONSULTANCY SDN BH 900.00 4/18/2019
3/28/2019 Mar-19 INV-029 ENERVIVE CONSULTANCY SDN BH 225.00 4/18/2019
3/28/2019 Mar-19 INV-030 ENERVIVE CONSULTANCY SDN BH 3,000.00 4/18/2019
3/28/2019 Mar-19 INV-031 ENERVIVE CONSULTANCY SDN BH 264.00 4/18/2019
3/29/2019 Mar-19 INV-032 ENERVIVE CONSULTANCY SDN BH 2,310.00 4/18/2019
4/8/2019 Apr-19 INV-034 ENERVIVE CONSULTANCY SDN BH 6,171.00 4/18/2019
4/8/2019 Apr-19 INV-033 ENERVIVE CONSULTANCY SDN BH 3,003.00 4/18/2019
4/8/2019 Apr-19 INV-035 ENERVIVE CONSULTANCY SDN BH 3,075.00 4/18/2019
4/8/2019 Apr-19 INV-036 ENERVIVE CONSULTANCY SDN BH 1,075.00 4/18/2019
4/8/2019 Apr-19 INV-037 ENERVIVE CONSULTANCY SDN BH 1,320.00 4/18/2019
4/8/2019 Apr-19 INV-038 ENERVIVE CONSULTANCY SDN BH 3,216.00 4/18/2019
4/8/2019 Apr-19 INV-039 ENERVIVE CONSULTANCY SDN BH 528.00 4/18/2019
4/10/2019 Apr-19 INV-040 ENERVIVE CONSULTANCY SDN BH 9,780.00 5/8/2019
4/10/2019 Apr-19 INV-041 ENERVIVE CONSULTANCY SDN BH 960.00 5/8/2019
4/10/2019 Apr-19 INV-042 ENERVIVE CONSULTANCY SDN BH 5,840.00 5/8/2019
4/10/2019 Apr-19 INV-043 ENERVIVE CONSULTANCY SDN BH 1,360.00 5/8/2019
4/29/2019 Apr-19 INV-044 ENERVIVE CONSULTANCY SDN BH 859.00 5/15/2019
4/29/2019 Apr-19 INV-045 ENERVIVE CONSULTANCY SDN BH 5,369.00 5/15/2019
4/29/2019 Apr-19 INV-046 ENERVIVE CONSULTANCY SDN BH 1,125.00 5/15/2019
4/29/2019 Apr-19 INV-049 ENERVIVE CONSULTANCY SDN BH 8,208.00 5/15/2019
4/29/2019 Apr-19 INV-047 ENERVIVE CONSULTANCY SDN BH 3,300.00 5/28/2019
4/29/2019 Apr-19 INV-048 ENERVIVE CONSULTANCY SDN BH 4,735.00
5/10/2019 May-20 INV-050 ENERVIVE CONSULTANCY SDN BH 9,830.00 5/28/2019
5/10/2019 May-20 INV-051 ENERVIVE CONSULTANCY SDN BH 7,755.00 5/28/2019
5/10/2019 May-20 INV-052 ENERVIVE CONSULTANCY SDN BH 2,639.00 5/28/2019
5/10/2019 May-20 INV-053 ENERVIVE CONSULTANCY SDN BH 443.00 5/28/2019
5/14/2019 May-20 INV-054 ENERVIVE CONSULTANCY SDN BH 3,366.00 5/28/2019
5/14/2019 May-20 INV-055 ENERVIVE CONSULTANCY SDN BH 4,175.00 5/28/2019
5/14/2019 May-20 INV-056 ENERVIVE CONSULTANCY SDN BH 1,825.00 5/28/2019
5/14/2019 May-20 INV-057 ENERVIVE CONSULTANCY SDN BH 330.00 5/28/2019
5/14/2019 May-20 INV-058 ENERVIVE CONSULTANCY SDN BH 2,145.00 5/28/2019
5/14/2019 May-20 INV-059 ENERVIVE CONSULTANCY SDN BH 660.00 5/28/2019
5/14/2019 May-20 INV-060 ENERVIVE CONSULTANCY SDN BH 750.00 5/28/2019
5/14/2019 May-20 INV-061 ENERVIVE CONSULTANCY SDN BH 1,450.00 5/28/2019
5/14/2019 May-20 INV-062 ENERVIVE CONSULTANCY SDN BH 1,508.00 5/28/2019
6/14/2019 Jun-19 INV-063 ENERVIVE CONSULTANCY SDN BH 165.00 7/6/2019
6/14/2019 Jun-19 INV-064 ENERVIVE CONSULTANCY SDN BH 80.00 7/6/2019
6/14/2019 Jun-19 INV-065 ENERVIVE CONSULTANCY SDN BH 90.00 7/6/2019
6/14/2019 Jun-19 INV-066 ENERVIVE CONSULTANCY SDN BH 622.00 7/6/2019
6/14/2019 Jun-19 INV-067 ENERVIVE CONSULTANCY SDN BH 2,500.00 7/6/2019
6/14/2019 Jun-19 INV-069 ENERVIVE CONSULTANCY SDN BH 5,005.00 7/6/2019
6/14/2019 Jun-19 INV-071 ENERVIVE CONSULTANCY SDN BH 33.00 7/6/2019
6/14/2019 Jun-19 INV-072 ENERVIVE CONSULTANCY SDN BH 5,168.00 7/6/2019
6/14/2019 Jun-19 INV-073 ENERVIVE CONSULTANCY SDN BH 1,625.00 7/6/2019
6/14/2019 Jun-19 INV-068 ENERVIVE CONSULTANCY SDN BH 2,275.00 8/21/2019
6/14/2019 Jun-19 INV-070 ENERVIVE CONSULTANCY SDN BH 825.00
6/14/2019 Jun-19 INV-074 ENERVIVE CONSULTANCY SDN BH 110.00
6/14/2019 Jun-19 INV-075 ENERVIVE CONSULTANCY SDN BH 66.00
8/14/2019 Aug-19 INV-081 ENERVIVE CONSULTANCY SDN BH 917.00 8/21/2019
8/14/2019 Aug-19 INV-0075 ENERVIVE CONSULTANCY SDN BH 5,880.00 11/23/2019
8/14/2019 Aug-19 INV-076 ENERVIVE CONSULTANCY SDN BH 1,155.00 11/23/2019
8/14/2019 Aug-19 INV-077 ENERVIVE CONSULTANCY SDN BH 594.00 11/23/2019
8/14/2019 Aug-19 INV-078 ENERVIVE CONSULTANCY SDN BH 165.00 11/23/2019
8/14/2019 Aug-19 INV-079 ENERVIVE CONSULTANCY SDN BH 396.00 11/23/2019
8/14/2019 Aug-19 INV-080 ENERVIVE CONSULTANCY SDN BH 2,904.00 11/23/2019
8/22/2019 Aug-19 INV-086 ENERVIVE CONSULTANCY SDN BH 334.00 11/23/2019
9/10/2019 Sep-19 INV-087 ENERVIVE CONSULTANCY SDN BH 660.00 11/23/2019
9/10/2019 Sep-19 INV-088 ENERVIVE CONSULTANCY SDN BH 2,046.00 11/23/2019
9/10/2019 Sep-19 INV-090 ENERVIVE CONSULTANCY SDN BH 2,267.00 11/23/2019
9/14/2019 Sep-19 INV 094 ENERVIVE CONSULTANCY SDN BH 462.00 11/23/2019
10/1/2019 Oct-19 INV-095 ENERVIVE CONSULTANCY SDN BH 560.00 11/23/2019
10/1/2019 Oct-19 INV-096 ENERVIVE CONSULTANCY SDN BH 297.00 11/23/2019
10/1/2019 Oct-19 INV-098 ENERVIVE CONSULTANCY SDN BH 429.00 11/23/2019
10/1/2019 Oct-19 INV-100 ENERVIVE CONSULTANCY SDN BH 132.00 11/23/2019
10/1/2019 Oct-19 INV-099 ENERVIVE CONSULTANCY SDN BH 200.00 12/19/2019
10/1/2019 Oct-19 INV-101 ENERVIVE CONSULTANCY SDN BH 33.00 12/19/2019
10/1/2019 Oct-19 INV-097 ENERVIVE CONSULTANCY SDN BH 990.00
### Nov-19 INV-0104 ENERVIVE CONSULTANCY SDN BH 50.00 12/19/2019
### Nov-19 INV-0105 ENERVIVE CONSULTANCY SDN BH 1,630.00 12/19/2019
### Nov-19 INV-102 ENERVIVE CONSULTANCY SDN BH 495.00 12/19/2019
### Nov-19 INV-103 ENERVIVE CONSULTANCY SDN BH 4,000.00 12/19/2019
### Dec-19 INV-0107 ENERVIVE CONSULTANCY SDN BH 14,200.00 1/15/2020
### Dec-19 INV-0108 ENERVIVE CONSULTANCY SDN BH 560.00 1/15/2020
### Dec-19 INV-0122 ENERVIVE CONSULTANCY SDN BH 1,334.00 1/15/2020
### Dec-19 INV-0124 ENERVIVE CONSULTANCY SDN BH 660.00 1/15/2020
 ### Dec-19 INV-0123 ENERVIVE CONSULTANCY SDN BH 858.00 2/13/2020
### Dec-19 INV-0127 ENERVIVE CONSULTANCY SDN BH 891.00 3/6/2020
### Dec-19 INV-0128 ENERVIVE CONSULTANCY SDN BH 858.00 3/6/2020
### Dec-19 INV-0129 ENERVIVE CONSULTANCY SDN BH 627.00 3/6/2020
### Dec-19 INV-0126 ENERVIVE CONSULTANCY SDN BH 33.00 7/25/2020
### Dec-19 INV-0125 ENERVIVE CONSULTANCY SDN BH -
### Dec-19 INV-0125-1 ENERVIVE CONSULTANCY SDN BH 9,045.00 2/13/2020
362,048.40

1/1/2020 Jan-20 INV-0127 ENERVIVE CONSULTANCY SDN BH 891.00

1/15/2020 Jan-20 INV-0131 ENERVIVE CONSULTANCY SDN BH 1,287.00 3/6/2020
2/15/2020 Feb-20 INV-0132 ENERVIVE CONSULTANCY SDN BH 2,147.00 2/15/2020
2/15/2020 Feb-20 INV-0135 ENERVIVE CONSULTANCY SDN BH 1,023.00 2/15/2020
2/15/2020 Feb-20 INV-0133 ENERVIVE CONSULTANCY SDN BH 627.00 3/6/2020
2/15/2020 Feb-20 INV-0137 ENERVIVE CONSULTANCY SDN BH 1,749.00 7/25/2020
2/15/2020 Feb-20 INV-0140 ENERVIVE CONSULTANCY SDN BH 693.00 7/25/2020
2/15/2020 Feb-20 INV-0134 ENERVIVE CONSULTANCY SDN BH 2,726.00 7/25/2020
2/15/2020 Feb-20 INV-0136 ENERVIVE CONSULTANCY SDN BH 2,548.00 7/25/2020
3/1/2020 Mar-20 INV-0139 ENERVIVE CONSULTANCY SDN BH 625.00 7/25/2020
3/15/2020 Mar-20 INV-0142 ENERVIVE CONSULTANCY SDN BH 3,480.00
4/1/2020 Apr-20 INV-0141 ENERVIVE CONSULTANCY SDN BH 1,353.00
7/1/2020 Jul-20 INV-0170 ENERVIVE CONSULTANCY SDN BH 759.00 7/25/2020
### Jul-20 INV 0172 ENERVIVE CONSULTANCY SDN BH 6,006.00
### Aug-20 INV 0174 ENERVIVE CONSULTANCY SDN BH 1,095.00
### Aug-20 INV 0176 ENERVIVE CONSULTANCY SDN BH 130.00
### Aug-20 INV 0173 ENERVIVE CONSULTANCY SDN BH 1,452.00
### Sep-20 INV 0175 ENERVIVE CONSULTANCY SDN BH 1,549.00
### Sep-20 INV 0179 ENERVIVE CONSULTANCY SDN BH 1,260.00
### Sep-20 INV 0180 ENERVIVE CONSULTANCY SDN BH 216.00
755,712.80

807,333.00
 Paid Different Status Remarks
6,550.00 - Completed
54,000.00 - Completed
330.00 - Completed
660.00 - Completed
42,600.00 - Completed
1,508.00 - Completed
3,993.00 - Completed
660.00 - Completed
330.00 - Completed
1,800.00 - Completed
1,320.00 - Completed
2,891.00 - Completed
7,955.00 - Completed
11,783.00 - Completed
924.00 - Completed
231.00 - Completed
1,646.40 - Completed
6,878.00 - Completed
1,749.00 - Completed
6,600.00 - Completed
630.00 - Completed
8,402.00 - Completed
7,816.00 - Completed
4,719.00 - Completed
495.00 - Completed
4,530.00 - Completed
33.00 - Completed
65.00 - Completed
2,325.00 - Completed
900.00 - Completed
900.00 - Completed
225.00 - Completed
3,000.00 - Completed
264.00 - Completed
2,310.00 - Completed
6,171.00 - Completed
3,003.00 - Completed
3,075.00 - Completed
1,075.00 - Completed
1,320.00 - Completed
3,216.00 - Completed
528.00 - Completed
9,780.00 - Completed
960.00 - Completed
5,840.00 - Completed
1,360.00 - Completed
859.00 - Completed
5,369.00 - Completed
1,125.00 - Completed
8,208.00 - Completed
3,300.00 - Completed
- 4,735.00 Pending Payment
 9,830.00 - Completed
7,755.00 - Completed
2,639.00 - Completed
443.00 - Completed
3,366.00 - Completed
4,175.00 - Completed
1,825.00 - Completed
330.00 - Completed
2,145.00 - Completed
660.00 - Completed
750.00 - Completed
1,450.00 - Completed
1,508.00 - Completed
165.00 - Completed
80.00 - Completed
90.00 - Completed
622.00 - Completed
2,500.00 - Completed
5,005.00 - Completed
33.00 - Completed
5,168.00 - Completed
1,625.00 - Completed
2,275.00 - Completed
825.00 Pending Payment
110.00 Pending Payment
66.00 Pending Payment
917.00 - Completed
5,880.00 - Completed
1,155.00 - Completed
594.00 - Completed
165.00 - Completed
396.00 - Completed
2,904.00 - Completed
334.00 - Completed
660.00 - Completed
2,046.00 - Completed
2,267.00 - Completed
462.00 - Completed
560.00 - Completed
297.00 - Completed
429.00 - Completed
132.00 - Completed
200.00 - Completed
33.00 - Completed
990.00 Pending Payment
50.00 - Completed
1,630.00 - Completed
495.00 - Completed
4,000.00 - Completed
14,200.00 - Completed
560.00 - Completed
1,334.00 - Completed
660.00 - Completed
 858.00 - Completed
891.00 - Completed
858.00 - Completed
627.00 - Completed
33.00 - Completed
- - Cancell Replace INV-0125-1
9,045.00 - Completed

- 891.00 Pending Payment

1,287.00 - Completed
2,147.00 - Completed
1,023.00 - Completed
627.00 - Completed
1,749.00 - Completed
693.00 - Completed
2,726.00 - Completed
1,624.00 924.00 Pending Payment
625.00 - Completed
3,480.00 Pending Payment
1,353.00 Pending Payment
759.00 - Completed
6,006.00 Pending Payment
1,095.00 Pending Payment
130.00 Pending Payment
1,452.00 Pending Payment
1,549.00 Pending Payment
1,260.00 Pending Payment
216.00 Pending Payment
### ###
 Date Ref.No.(1) Desp.(1) Desp.(2) Total
1/11/2018 ORB11010037 Kevin Wong Orbtex Plt 510.00
2/8/2018 ORB08020039 Kevin Wong Orbtex Plt 1,054.00
5/31/2018 ORB31050049 Kevin Wong Orbtex Plt 204.00
6/21/2018 ORB21060050 Kevin Wong Orbtex Plt 272.00
7/2/2018 ORB02070052 Kevin Wong Orbtex Plt 300.00
7/2/2018 ORB02070051 Kevin Wong Orbtex Plt 320.00
8/8/2018 ORB08080054 Kevin Wong Orbtex Plt 1,060.00
8/14/2018 ORB26080055 Kevin Wong Orbtex Plt 1,122.00
8/26/2018 ORB26080056 Kevin Wong Orbtex Plt 488.00
9/18/2018 ORB18090058 Kevin Wong Orbtex Plt 2,632.00
10/11/2018 ORB11100059 Kevin Wong Orbtex Plt 3,502.00
11/28/2018 ORB28110030 Kevin Wong Orbtex Plt 1,436.00
1/5/2019 ORB05010064 Kevin Wong Orbtex Plt 884.00
2/20/2019 ORB20020065 Kevin Wong Orbtex Plt 4,820.00
2/26/2019 ORB26020066 Kevin Wong Orbtex Plt 136.00
3/7/2019 ORB07030068 Kevin Wong Orbtex Plt 578.00
4/18/2019 ORB18040069 Kevin Wong Orbtex Plt 2,242.00
5/4/2019 ORB04050070 Kevin Wong Orbtex Plt 408.00
5/9/2019 ORB09050071 Kevin Wong Orbtex Plt 748.00
6/11/2019 ORB11060072 Kevin Wong Orbtex Plt 850.00
6/18/2019 ORB18060073 Kevin Wong Orbtex Plt 136.00
7/4/2019 ORB04070074 Kevin Wong Orbtex Plt 646.00
7/10/2019 ORB10070076 Kevin Wong Orbtex Plt 640.00
7/10/2019 ORB10070075 Kevin Wong Orbtex Plt 1,258.00
7/15/2019 ORB15070077 Kevin Wong Orbtex Plt 12,800.00
7/29/2019 ORB29070078 Kevin Wong Orbtex Plt 748.00
8/1/2019 ORB01080080 Kevin Wong Orbtex Plt 170.00
8/5/2019 ORB05080081 Kevin Wong Orbtex Plt 1,088.00
8/9/2019 ORB09080083 Kevin Wong Orbtex Plt 1,700.00
8/27/2019 ORB27080085 Kevin Wong Orbtex Plt 1,124.00
8/30/2019 ORB30080086 Kevin Wong Orbtex Plt 1,298.00
9/2/2019 ORB02090087 Kevin Wong Orbtex Plt 952.00
46,126.00
Sales 2019
Enervive Consultancy Sdn Bhd (Rhino) RM362,048
Gank RM46,126
Asia Port, Agency & Others RM399,159
Total RM807,333

Sales 2020
Enervive Consultancy Sdn Bhd (Rhino) RM15,512
VENNEP SDNBHD
SALES 2020

CUST.NO. CUSTOMER NAME CATEGORY TOTAL

3000/HRE H.ROSEN ENGINEERING SDN BHD ENGINEERING RM239,447
3000/K02 KUB TELEKOM UNIKASI SDN BHD ENGINEERING RM13,800
3000/B01 BRAINY BUNCH ENGINEERING RM7,250
3000/Q01 QUEST INTEGRITY M YS SDN BHD ENGINEERING RM4,400
ENGINEERING Total RM264,897
3000/F01 FITECH ENTERPRISE FABRIC RM63,761
3000/S04 SALES SHOPPE FABRIC RM55,509
3000/G01 GANK FABRIC RM39,032
3000/E01 ENERVIVE SPORTS SDN BHD FABRIC RM15,512
3000/T01 M R M UAZ TAUFIK FABRIC RM15,400
3000/K01 KIXTURE FABRIC RM13,815
3000/N01 NEXT STATION FABRIC RM9,217
3000/R01 RAEES UP ENTERPRISE FABRIC RM8,774
3000/J02 JIW A BESKAL CAHAYA ALAM FABRIC RM3,645
3000/T02 TEAM SEQPISTO TERENGGANU (OLIV FABRIC RM3,550
3000/A03 AL KAHFI LESTARI OIL & GAS SDN B FABRIC RM2,705
3000/BDE BHYSEN DYNAM IC ENTERPRISE FABRIC RM2,500
3000/J01 JOHNSON LEE FABRIC RM2,000
3000/GGA GE GIFT & AW ARD SDN BHD FABRIC RM1,987
3000/N02 TIM ELESS ENERGY SDN BHD NZ AUT FABRIC RM1,500
OTHERS FABRIC RM10,124

FABRIC Total RM249,030

Grand Total RM513,927
VENNEP SDN BHD

Oustanding Supplier/Creditors

Current
Supplier No Remarks
outstanding
Lew See Lei (Mesin Jahit) RM3,800 22.10.2020
Pao Yeang RM6,846 29.10.2020
J&T RM3,567 17.11.2020
EPF Contribution - Oct20 RM30,970 Updated_Payroll Dec20
Socso Contribution - Oct20 RM1,881 Updated_Payroll Dec21
EIS Contributions RM323 Updated_Payroll Dec22
Malawati Textiles Sdn Bhd RM693 17.11.2020
Red Warrior RM14,665 Report 04.01.2021
KNZ Engineering RM2,350 04.11.2020
Teknik Waja RM120 04.11.2020
Rental - Fitech Enterprise RM8,000 Updated 01.01.2020
Rental - Vennep SB RM11,532 Updated 01.12.2020
GE Gift & Award SB RM375 22.10.2020
Total Field (Adnan Bin Mohd Aris) RM200 30.11.2020
Mohd Safieq Izzuddin (Agent) RM160
Salary

RM85,483

Current
NAME Remarks
outstanding
Mustaffa Kamal Bin Harun RM31,044
Mohd Fadzlan Bin Zainuddin RM11,951
Siti Syammah Binti Jamaludin RM4,167
Fairol Amin Bin Mustain RM2,557
Arina Rohaila Binti Rosli RM1,764
Mohd Munif Suhail Bin Mahmud RM2,305
Muhammad Azwan Asmawi RM1,653
Ahmad Lutfi Bin A.S Ahmad Shariffuddin RM5,547
MD AL AMIN ISLAM RM3,624
MONZURUL ISLAM MONI RM1,623
MD AFRIZAL HOSSAIN RM3,251
SAKIL RM3,233
RIPON RM1,975
DELOAR RM3,702
Faziu RM2,935
Rubel RM2,941
Asyraf Bin Abdul Rahman RM467 Cuti Tanpa Gaji
Nurul Fauzani Binti Jamaluddin RM36,472 Resign
MD ABDUR RASHID PRANG RM4,045 Resign
BURHAN RM277 Resign
Rizal RM2,286 Resign
Fauzan RM1,659 Resign
Khairi Al Taha RM1,188 Resign
Md Mannan RM3,716 Resign
Somun RM4,127 Resign
MILON RM682 Resign
ASHRAFUL RM187 Resign
RM139,376

Grand Total RM224,858

VENNEP SDN BHD

Oustanding Customer

Current
Customer Name Product Remarks
outstanding
H.Rosen Engineering (M) Sdn Bhd Engineerin RM14,100 Pendig Payment
H.Rosen Engineering (M) Sdn Bhd Engineerin RM25,662 Pending Purchase Order
KUB Telekomunikasi Sdn Bhd Engineerin RM13,800
Enervive Consultancy Sdn Bhd Fabric RM12,560
Fitech Enterprise Fabric RM47,823

RM113,945
Oustanding Salary

Previous
NO. NAME Hold Oct20 Claim Balance b/d
Outstanding
1 Mustaffa Kamal Bin Harun 25,071.60 - 5,972.35 31,043.95
4 Mohd Fadzlan Bin Zainuddin 7,719.95 - 4,230.85 - 11,950.80
5 Siti Syammah Binti Jamaludin 2,975.40 - 1,191.95 4,167.35
7 Fairol Amin Bin Mustain 1,311.49 1,245.13 2,556.62
6 Arina Rohaila Binti Rosli 299.67 1,464.76 1,764.43
8 Mohd Munif Suhail Bin Mahmud 733.45 1,571.30 - 2,304.75
10 Muhammad Azwan Asmawi 275.94 1,377.27 1,653.21
11 Ahmad Lutfi Bin A.S Ahmad Shariffuddin 3,315.94 3,230.85 6,546.79
14 MD AL AMIN ISLAM 2,276.35 1,347.65 3,624.00
15 MONZURUL ISLAM MONI 1,140.19 1,482.80 2,622.99
17 MD AFRIZAL HOSSAIN 1,870.40 1,380.55 3,250.95
18 SAKIL 2,035.70 1,197.00 3,232.70
20 RIPON - 1,974.60 1,974.60
21 DELOAR 2,254.05 1,447.60 3,701.65
25 Faziu 1,953.88 981.44 2,935.32
28 Rubel 1,932.13 1,008.99 2,941.12
9 Asyraf Bin Abdul Rahman - 0.00 467.42 467.42
3 Nurul Fauzani Binti Jamaluddin 36,471.90 - - 36,471.90
16 MD ABDUR RASHID PRANG 3,188.45 856.25 4,044.70
19 BURHAN 276.60 - 276.60
22 Rizal 1,985.80 299.80 2,285.60
23 Fauzan 1,568.73 90.17 1,658.90
24 Khairi Al Taha 840.44 347.60 1,188.04
26 Md Mannan 3,434.76 280.78 3,715.54
27 Somun 3,456.07 670.58 4,126.65
29 MILON 681.70 - 681.70
30 ASHRAFUL 187.45 - 187.45
107,258.04 33,650.27 467.42 141,375.73

Perkeso - Nov20
Perkeso - Dec20
EPF - Dec19
J&T
Electricity Office 19-1
Electricity Office 17-1
Rental - 19-1
Rental - 17-1
Monzurol_meal

Total
 Paid Paid Current
Remarks
04.01.2021 05.01.2021 outstanding
31,043.95
11,950.80
4,167.35
2,556.62
1,764.43
2,304.75
1,653.21
1,000.00 5,546.79
3,624.00
1,000.00 1,622.99
3,250.95
3,232.70
1,974.60
3,701.65
2,935.32
2,941.12
467.42 Cuti Tanpa Gaji
36,471.90 Resign
4,044.70 Resign
276.60 Resign
2,285.60 Resign
1,658.90 Resign
1,188.04 Resign
3,715.54 Resign
4,126.65 Resign
681.70 Resign
187.45 Resign
1,000.00 1,000.00 139,375.73

RM784.20
RM802.20
RM1,392.00
RM1,787.00
RM1,200.00

RM2,210.00

RM286,926.86
Outstanding Expenses

Current
NAME Remarks
outstanding

Abdul Hafiz Bin Sulaiman 7,000.00 Rental

Mustaffa Kamal Bin Harun 5,000.00 Salary
Ahmad Lutfi Bin A.S Ahmad Shariffud 5,546.79 Salary
Md Al Amin Islam 3,624.00 Salary
Monzurul Islam Moni 2,622.99 Salary
Mohd Afrizal Hossain 3,250.95 Salary
Sakil 3,232.70 Salary
Ripon 1,974.60 Salary
Deloar 3,701.65 Salary
Faziu 2,935.32 Salary
Rubel 2,941.12 Salary
Tenaga Nasional Berhad 6,914.92 Utility
48,745.04