PT.

KAYA HAYAT REZEKI

Related Parties - WEALTHY PENTAGON SDN BHD SGD

Accounts Other Receivables - Related Parties (MY) 223,345.80

Accounts Other Payables - Related Parties (MY) (550,336.74)

Balance as of 31-07-2019 (326,990.94)

Date Transaction Number

Account No. :

30-Sep-2018 JU/201809/0053
31-Oct-2018 JU/201810/0049
30/Nov/2018 JU/201811/0064
31-Dec-2018 JU/201812/0089
31-Dec-2018 JU/201812/0093
31/Jan/2019 JU/201901/0037
28-Feb-2019 JU/201902/0054
31-Mar-2019 JU/201903/0060
31-Mar-2019 JU/201903/0063
30-Apr-2019 JU/201904/0048
31-May-2019 JU/201905/0049
30-Jun-2019 JU/201906/0039
31-Jul-2019 JU/201907/0050
Notes

11231005
OTHER RECEIVABLES-- RELATED - TRADE - MALAYSIA

ID-DN-FA-1809002, MY COMMISSION SEPT 2018

ID-DN-FA-1810002 MY COMMISSION OCT 2018 (PAID IN ID)
ID-DN-FA-1811002,MY DISTRIBUTORS COMMISSION NOV 2018
ID-DN-FA-1801203, MY DISTRIBUTOR COMMISSION DEC 2018
ID-DN-FA-1801201, MY QUALIFER KYUSHU GATEWAY
ID-DN-FA-1901003 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX MY FOR DISTRIBUTOR BONUS PER JAN 20
ID-DN-FA-1902002 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX MY FOR DISTRIBUTOR BONUS PER FEB 20
ID-DN-FA-1903004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX MY FOR DISTRIBUTOR BONUS PER MAR 2
ID-DN-FA-1903008 : MY RECEIVED ON BEHALF FOR AWARD NIGHT TICKET ID
ID-DN-FA-1904001 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX MY FOR DISTRIBUTOR BONUS
ID-DN-FA-1905001 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX MY FOR DISTRIBUTOR BONUS
ID-DN-FA-1906004 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX MY FOR DISTRIBUTOR BONUS
ID-DN-FA-1907002 : PT KAYA HAYAT REZEKI PAID ON BEHALF OF EASECOX MY FOR DISTRIBUTOR BONUS

TOTAL AR
 AMOUNT CURR (SGD)

17,397.75 17,397.75
8,226.57 25,624.32
12,018.63 37,642.95
79,569.55 117,212.50
861.22 118,073.72
724.58 118,798.30
3,492.79 122,291.09
6,960.30 129,251.39
61.33 129,312.72
9,382.55 138,695.27
11,184.33 149,879.60
69,458.13 219,337.73
4,008.07 223,345.80

223,345.80
 Date Transaction Number
Account No. :

30-Sep-2018 JU/201809/0057
31-Oct-2018 JU/201810/0065
11/30/2018 JU/201811/0068
31-Dec-2018 JUM/201812/0059
1/31/2019 JU/201901/0048
28-Feb-2019 JU/201902/0060
28-Feb-2019 JU/201902/0059
31-Mar-2019 JU/201903/0057
30-Apr-2019 JU/201904/0052
31-May-2019 JU/201905/0057
30-Jun-2019 JU/201906/0046
30-Jun-2019 JU/201906/0046
30-Jun-2019 JU/201906/0054
30-Jun-2019 JU/201906/0055
31-Jul-2019 JU/201907/0061
31-Jul-2019 JU/201907/0056
 Notes
21221001
ACC PAYABLES-- RELATED - TRADE - MALAYSIA

FAKL-201809-04-IDR ID COMMISSION SEPT 2018

MY: FAKL-201810-05-IDR ID COMMISSION OCT 2018
MY: FAKL-201811-05-IDR ID COMMISSION NOV 2018
MY: FAKL-201812-07-IDR ID COMMISSION DEC 2018
MY: WP2019/03 DISTRIBUTOR BONUS JAN 2019
MY: WP2019/08, BEING REIMBURSEMENT FOR EVENT AWARD NIGHT 2019
MY: WP2019/12, PAYMENT ID DISTRIBUTOR COMMISISON FEB 2019
MY: WP2019/20, PAYMENT ID DISTRIBUTOR COMMISISON MAR 2019
MY: WP2019/25, PAYMENT ID DISTRIBUTOR COMMISISON APR 2019
MY: WP2019/31, PAYMENT ID DISTRIBUTOR COMMISISON MAY 2019
MY: WP2019/37, HP2XX REPACKING FEE & SHIPMENT FEES
MY: WP2019/39, PAYMENT ID DISTRIBUTOR COMMISISON JUNE 2019
MY: WP2019/43, RUSSIA TRIP COLLECTION ON BEHALF BY ID
MY: MYKLBR2190602IDJBR2, 3D2N EVENT T-SHIRTS FOR ID BRANCH @ 100PCS
MY : MYKLBR2190701IDJKMA2, STOCK PURCHASE FROM MY - SGD 47,135.01
MY: WP2019/47, PAYMENT ID DISTRIBUTOR COMMISISON JULY 2019

TOTAL AP
 AMOUNT CURR (SGD)

62,910.43 62,910.43
38,540.88 101,451.31
46,703.77 148,155.08
115,955.42 264,110.50
26,530.22 290,640.72
2,422.70 293,063.42
16,046.51 309,109.93
44,377.35 353,487.28
27,140.33 380,627.61
23,237.84 403,865.45
448.60 404,314.05
56,948.14 461,262.19
12,109.07 473,371.26
300.00 473,671.26
47,135.01 520,806.27
29,530.47 550,336.74

550,336.74
WEALTHY PENTAGON SDN BHD
INTERCOMPANY CONFIRMATION : PT. KAYA HAYAT REZEKI
For the month as at 31/07/2019

Particulars

TRADE RECEIVABLES
OTHER RECEIVABLES-- RELATED PARTIES
WP - Total Receivables

Particulars

TRADE PAYABLES
OTHER PAYABLES-- RELATED PARTIES
WP - Total Payables

WP - Net Receivables / (Payables) Amount

Stock Out on Aug19

1/8/2019 MYKLBR2190701IDJKMA2
Original Currency

300.00
502,901.73
503,201.73

Original Currency

0.00
-223,345.80
-223,345.80

279,855.93

47,135.01
 WEALTHY PENTAGON SDN BHD (1159424-W)
UNIT 27-11, LEVEL 11, SIGNATURE OFFICE,
THE BOULEVARD, MID VALLEY CITY, LINGKARAN SYED PUTRA, KUALA LUMPUR.
Tel: 03-2280 0068
GST ID No : 000774418432

DEBTOR STATEMENT

A/C No.: 1122-P001

Statement Date: 7/31/2019
Debtor: PT. KAYA HAYAT REZEKI

Address: THE ENERGY BUILDING 35/F, SCBD, Terms: C.O.D.

JAKARTA SELATAN 12190 INDONESIA Page : 1 of 1

DATE REF. DESCRIPTION DR CR

6/13/2019 IN MYKLBT2190602I SPARE PARTS REVENUE -- OVERSEA- 300.00

DJKB2 MYKLBR2190602IDJBR2

SINGAPORE DOLLAR THREE HUNDRED ONLY SGD

We shall be grateful if you will let us have payment as soon as possible. Any discrepancy in this statement must be reported to us in writing
within 10 days.

WEALTHY PENTAGON SDN BHD (1159424-W)

UNIT 27-11, LEVEL 11, SIGNATURE OFFICE,
THE BOULEVARD, MID VALLEY CITY, LINGKARAN SYED PUTRA, KUALA LUMPUR.
Tel: 03-2280 0068
GST ID No : 000774418432

DEBTOR STATEMENT

A/C No.: 1132-P001

Statement Date: 7/31/2019
Debtor: PT. KAYA HAYAT REZEKI
Address: THE ENERGY BUILDING 35/F, SCBD, Terms: C.O.D.

JAKARTA SELATAN 12190 INDONESIA Page : 1 of 2

DATE REF. DESCRIPTION DR CR

9/30/2018 DN FAKL-201809-04- EASECOX MY PAID ON BEHALF OF 62,910.43

IDR EASECOX IND: DISTRIBUTOR BONUS
SEP'18

10/31/2018 DN FAKL-201810-05- EASECOX MY PAID ON BEHALF OF 38,540.88

IDR EASECOX IND: DISTRIBUTOR BONUS
OCT'18
 EASECOX MY PAID ON BEHALF OF
EASECOX IND: DISTRIBUTOR BONUS
OCT'18
11/30/2018 DN FAKL-201811-05- EASECOX MY PAID ON BEHALF OF 46,703.77
IDR EASECOX IND: DISTRIBUTOR BONUS
NOV'18

12/31/2018 DN FAKL-201812-07- EASECOX MY PAID ON BEHALF OF 115,955.42

IDR EASECOX IND: DISTRIBUTOR BONUS
DEC'18

1/31/2019 DN WP2019/03 EASECOX MY PAID ON BEHALF OF 26,530.22

EASECOX IND: DISTRIBUTOR BONUS
JAN'19

2/20/2019 DN WP2019/08 POB EASECOX ID-WP2019/08-ID 2,422.70

AWARD NIGHT EXP
2/28/2019 DN WP2019/12 EASECOX MY PAID ON BEHALF OF 16,046.51
EASECOX IND: DISTRIBUTOR BONUS
FEB'19

3/28/2019 DN WP2019/20 EASECOX MY PAID ON BEHALF OF 44,377.35

EASECOX IND: DISTRIBUTOR BONUS
MAR'19

4/30/2019 DN WP2019/25 EASECOX MY PAID ON BEHALF OF 27,140.33

EASECOX IND: DISTRIBUTOR BONUS
APR'19

5/31/2019 DN WP2019/31 EASECOX MY PAID ON BEHALF OF 23,237.84

EASECOX IND: DISTRIBUTOR BONUS
MAY'19
6/1/2019 DN WP2019/37 POB EASECOX IND-DRB-REPACKING 448.60
HP2XX & SHIPMENT FEES

6/30/2019 DN WP2019/39 EASECOX MY PAID ON BEHALF OF 56,948.14

EASECOX IND: DISTRIBUTOR BONUS
JUN'19

6/30/2019 DN WP2019/43 POB EASECOX TH-JOVEN TRAVELLING 12,109.07

@ THAILAND FOR FASHION
SHOWCASE 19>21/04/2019

7/31/2019 DN WP2019/47 EASECOX MY PAID ON BEHALF OF 29,530.47

EASECOX IND: DISTRIBUTOR BONUS
JUL'19

SINGAPORE DOLLAR FIVE HUNDRED TWO THOUSAND NINE HUNDRED ONE AND CENTS SEVENTY THREE SGD
ONLY

We shall be grateful if you will let us have payment as soon as possible. Any discrepancy in this statement must be reported to us in writing
within 10 days.
 7/31/2019

C.O.D.

1 of 1

BALANCE

300.00

300.00

be reported to us in writing

7/31/2019

C.O.D.

1 of 2

BALANCE

62,910.43

101,451.31
 148,155.08

264,110.50

290,640.72

293,063.42

309,109.93

353,487.28

380,627.61

403,865.45

404,314.05

461,262.19

473,371.26

502,901.73

502,901.73

be reported to us in writing
 WEALTHY PENTAGON SDN BHD (1159424-W)
UNIT 27-11, LEVEL 11, SIGNATURE OFFICE,
THE BOULEVARD, MID VALLEY CITY, LINGKARAN SYED PUTRA, KUALA LUMPUR.
Tel: 03-2280 0068
GST ID No : 000774418432

CREDITOR STATEMENT

A/C No.: 2131-P001

Statement Date: 7/31/2019
Creditor: PT. KAYA HAYAT REZEKI

Address: THE ENERGY BUILDING 35/F, SCBD, Terms: C.O.D.

Page : 1 of 2
JAKARTA SELATAN 12190 INDONESIA

DATE REF. DESCRIPTION DR CR BALANC

9/30/2018 DN ID-DN-FA- EASECOX ID PAID ON BEHALF 17,397.75

1809002 EASECOX MY: DISTRIBUTOR BONUS
SEP'18
10/31/2018 DN ID-DN-FA- EASECOX ID PAID ON BEHALF 8,226.57
1810002 EASECOX MY: DISTRIBUTOR BONUS
OCT'18
11/30/2018 DN ID-DN-FA- EASECOX ID PAID ON BEHALF 12,018.63
1811002 EASECOX MY: DISTRIBUTOR BONUS
NOV'18
12/31/2018 IN ID-DN-FA- EASECOX ID PAID ON BEHALF 79,569.55
1801203 EASECOX MY: DISTRIBUTOR BONUS
DEC18
12/31/2018 DN ID-DN-FA-181201 BEING POB - KYUSHUA TRIP - FLIGHT 861.22
TICKET, INSURANCE, AIRPORT
HANDLING
1/31/2019 IN ID-DN-FA- EASECOX ID PAID ON BEHALF 724.58
1901003 EASECOX MY: DISTRIBUTOR BONUS
JAN'19
2/28/2019 IN ID-DN-FA- EASECOX ID PAID ON BEHALF 3,492.79
1902002 EASECOX MY: DISTRIBUTOR BONUS
FEB'19
3/31/2019 IN ID-DN-FA- EASECOX ID PAID ON BEHALF 6,960.30
1902002 EASECOX MY: DISTRIBUTOR BONUS
MAR'19
3/31/2019 IN ID-DN-FA- PT KAYA-AWARD NIGHT 61.33
1903008
4/30/2019 IN ID-DN-FA- EASECOX ID PAID ON BEHALF 9,382.55
1904001 EASECOX MY: DISTRIBUTOR BONUS
APR'19
5/31/2019 IN ID-DN-FA- EASECOX ID PAID ON BEHALF 11,184.33
1905001 EASECOX MY: DISTRIBUTOR BONUS
MAY'19
6/30/2019 IN ID-DN-FA- EASECOX ID PAID ON BEHALF 69,458.13
1906004 EASECOX MY: DISTRIBUTOR BONUS
JUN'19
7/31/2019 IN ID-DN- EASECOX ID PAID ON BEHALF 4,008.07
FA1907002 EASECOX MY: DISTRIBUTOR BONUS
JUL'19
SINGAPORE DOLLAR TWO HUNDRED TWENTY THREE THOUSAND THREE HUNDRED FORTY FIVE AND SGD 223,345.8
CENTS EIGHTY ONLY

Any discrepancy in this statement must be reported to us in writing within 10 days.

WEALTHY PENTAGON SDN BHD (1159424-W)

UNIT 27-11, LEVEL 11, SIGNATURE OFFICE,
THE BOULEVARD, MID VALLEY CITY, LINGKARAN SYED PUTRA, KUALA LUMPUR.
Tel: 03-2280 0068
GST ID No : 000774418432

CREDITOR STATEMENT

A/C No.: 2131-P002

Statement Date: 7/31/2019
Creditor: PT. KAYA HAYAT REZEKI-FOREX

Address: THE ENERGY BUILDING 35/F, SCBD, Terms: C.O.D.

JAKARTA SELATAN 12190 INDONESIA

Page : 1 of 1

DATE REF. DESCRIPTION DR CR BALANC

12/31/2018 DN APDN_181208 UNREALIZED LOSS - DEC'18 4,191.63

1/1/2019 CN APCN_190108 REVERSAL: UNREALIZED LOSS - 4,191.63
DEC'18

RINGGIT MALAYSIA ZERO ONLY RM 0.0

Any discrepancy in this statement must be reported to us in writing within 10 days.

7/31/2019

C.O.D.

1 of 2

BALANCE

17,397.75

25,624.32

37,642.95

117,212.50

118,073.72

118,798.30

122,291.09

129,251.39

129,312.72

138,695.27

149,879.60

219,337.73

223,345.80
 223,345.80

7/31/2019

C.O.D.

1 of 1

BALANCE

4,191.63
0.00

0.00