Académique Documents
Professionnel Documents
Culture Documents
50 out
siti humairah $ 62.70 $ 4.50 $ 58.20 out
fyza nh $ 47.00 $ 1.50 $ 45.50 out
$ 304.60
-$ 510.00
-$ 390.00
$ 3,826.10
$ 906.80
$ 4,732.90
1084.5 4156.5
into dqabella acct on 1st dec
Into dqabella acct on 2nd dec
$245.80 hutang tk transfer to dqabella
into dqabella acct on 7 dec
RESTOCKED TAOBAO
RESTOCKED TAOBAO
BALANCE AS OF 8/12
into dqabella acct on 9/12 offline sale
BALANCE AS OF 9/12
$159.70 hutang didn’t transfer to dqabella
NAME TOTAL FEE AMOUNT
fauziah rosly $ 13.50 $ 1.50 $ 12.00
anita lim $ 34.40 $ 4.50 $ 29.90
ain didi $ 14.80 $ 1.50 $ 13.30
feiruz $ 29.20 $ 1.50 $ 27.70
lina n iman $ 25.10 $ 1.50 $ 23.60
hanlis $ 4.50 $ 1.50 $ 3.00
syiraa $ 4.70 $ 1.50 $ 3.20
fauziah pozia $ 11.30 $ 1.50 $ 9.80
farrahana $ 3.00 $ - $ 3.00
kuduro $ 6.60 $ 1.50 $ 5.10
dian f $ 10.50 $ 1.50 $ 9.00
ukhti siti $ 15.40 $ 1.50 $ 13.90
ernyzawaty $ 20.30 $ 1.50 $ 18.80
qx $ 8.90 $ 1.50 $ 7.40
$ 73.40
-$ 222.50
-$ 300.00
$ 3,883.80
-$ 308.00
-$ 380.00
-$ 130.00
$ 3,053.80
$ 115.70
$ 208.60
-$ 187.25
-$ 324.57
-$ 368.35
-$ 100.71
$ 2,397.22
$ 612.78
-$ 14.40
-$ 100.00
$ 179.00
$ 148.80
-$ 280.00
-$ 17.60
-$ 15.00
$ 2,910.00
cleared
$ 126.90
$ 3,037.70
$ 32.60
$ 3,070.30
$ 287.25
$ 3,357.55
$ 117.80
$ 3,475.35
-$ 109.58
$ 1,609.50
$ 4,975.27
3545.85 FOR 1ST RESTOCK ******
3063.61 FOR 2ND RESTOCK -$ 586.00
-$ 200.00
$ 4,189.27
NAK KENE ADE 3163.87 LEPAS SEMUA DAH BAYAR. -$ 500.00
(358.4 PENDING & 116.20 HANIM) -$ 1,000.00
into dqabella acct on 1st dec
Into dqabella acct on 2nd dec
$245.80 hutang tk transfer to dqabella
into dqabella acct on 7 dec
RESTOCKED TAOBAO
RESTOCKED TAOBAO
BALANCE AS OF 8/12
into dqabella acct on 9/12 offline sale
BALANCE AS OF 9/12
into dqabella acct on 11/12
RESTOCKED TAOBAO
into dqabella acct on 11/12 (hutang atas cleared)
into dqabella acct on 11/12
kasi ibu ayah
BALANCE AS OF 11/12
$117.80 LENA ROSMAN NYE DUIT LOM MASOK DQ.
into dq acct on 13/12
bodyshop and ramen stall
duit belanje sara
BALANCE AS OF 13/12
RESTOCKED TAOBAO
RESTOCKED TAOBAO
RESTOCKED TAOBAO
BALANCE AS OF 13/12
into sq acct on 13/12
into dq acct on 17/12
bella sch fees
refund restock
refund restock
shipping fee
BALANCE AS OF 17/12
taobao refunded
caitlyn stock
abg danil
into dq acct on 17/12
into dq acct on 21/12
stock kizzy
grab
??
balance as of 21/12
126.90 rozita n miniplus hutang
into dq acct on 23/12
balance as of 23/12
paid back the grab and ??
balance as of 23/12
danil n bella fees cleared
balance as of 23/12
lena rosman cleared
balance as of 23/12
shipping fee
into dq acct on 24/12
balance as of 24/12
358.4 pending payment & 116.20 HANIM
10 PERCENT ABGDALI&KAKCT
CARPET KAK HYDA
BALANCE AS OF 24/12 1.30AM
BALANCE 2500 ABGNKAKCT
BALANCE 1200 FAROUK
Type Cost Price Selling Price Quantity Net Price Gross profit
Carebear Clay Pen $0.40 $1.50 400 $160.00 $600.00 $440.00
tidbits pen $0.40 $1.50 100 $40.00 $150.00 $110.00
whimsicle clip $0.11 $0.50 50 $5.30 $25.00 $19.70
Cat Ruler $0.21 $0.60 20 $4.25 $12.00 $7.75
Heat Pad $0.35 $1.00 20 $7.00 $20.00 $13.00
giraffe pen $0.09 $0.40 100 $9.00 $40.00 $31.00
giraffe ruler $0.07 $0.30 100 $7.00 $30.00 $23.00
mini notebook $0.07 $0.25 200 $13.00 $50.00 $37.00
carton notepad $0.70 2.50 30 $21.00 $75.00 $54.00
animal pen $0.09 $0.40 100 $9.00 $40.00 $31.00
plain multipen $0.20 $0.80 50 $10.00 $40.00 $30.00
crotchet clip $0.16 $0.70 100 $16.00 $70.00 $54.00
daisy clip $0.13 $0.50 100 $13.00 $50.00 $37.00
pencil set $0.17 $0.80 100 $17.00 $80.00 $63.00
$ 0.35 18
$ 0.16 30
$ 0.30 $ 1.50 30
$ 0.30 32
$ 0.30 31
$ 0.30 2
$ 0.30 25
$ 0.30 16
$ 0.20 15
$ 0.20 26
$ 0.20 28
$ 0.30 24
$ 0.20 29
$ 0.25 4
$ 0.20 4
$ 0.20 36
$ 0.15 32
$ 0.15 36
$ 0.15 34
$ 0.15 23
$ 0.15 34
$ 0.15 23
$ 0.15 40
$ 0.15 0
$ 0.30 36
$ 0.30 36
$ 0.30 12
$ 0.20 26
$ 0.20 36
$ 0.35 31
$ 0.20 36
$ 0.15 40
$ 0.21 33
$ 0.25 0
$ 1.60 10
$ 1.50 0
$ 1.50 2
$ 3.00 6
$ 0.15 17
$ 0.20 0
$ 0.20 57
$ 0.35 0
$ 0.15 16
$ 0.16 0
$ 0.15 33
$ 0.15 33
$ 0.15 18
$ 0.25 21
$ 0.20 18
$ 0.16 31
coilfish pen 0.5mm $ 0.80 $ 4.96 $ 24.80
$ 0.30 0
$ 0.30 23
$ 0.20 92
$ 0.16 36
$ 1.00 0
$ 0.10 0
$ 0.95 0
iphone 13 $ 3.00 $ - $ -
$ 0.60 2
$ 11.70
$ 25.20
$ 36.00
$ 38.40
$ 21.70
$ 2.40
$ 30.00
$ 19.20
$ 12.00
$ 15.60
$ 18.00
$ 14.00
$ 28.80
$ 23.20
$ 3.00
$ 3.20
$ 18.00
$ 14.40
$ 16.20
$ 15.30
$ 10.35
$ -
$ 15.30
$ 10.35
$ 18.00
$ -
$ 25.20
$ 25.20
$ 8.40
$ 15.60
$ 21.60
$ 20.15
$ 20.40
$ 21.60
$ 18.00
$ 26.07
$ -
$ 24.00
$ -
$ 6.00
$ 24.00
$ 5.95
$ -
$ 45.00
$ 45.60
$ -
$ 13.60
$ -
$ 28.05
$ 28.05
$ 15.30
$ 15.75
$ 14.40
$ 19.84
$ -
$ 16.10
$ 55.20
$ 12.24
$ -
$ -
$ -
$ 2.80
$ 19.00
$ 7.50
$ 32.00
$ 7.95
$ 8.25
$ 5.00
$ 21.00
$ 11.00
$ 30.00
$ 39.60
$ 57.60
$ 24.00
$ 53.00
$ 151.20
$ 136.80
$ 28.80
$ -
$ -
$ 55.20
$ 37.08
$ -
$ 79.20
$ 57.60
$ 25.20
$ 38.88
$ -
$ 16.80
$ -
$ 7.80
$ 18.50
$ -
$ 28.00
$ 25.00
$ -
$ -
$ -
$ 35.00
$ 12.00
$ 4.50
$ 6.00
$ 11.60
$ -
$ -
$ 8.00
$ 4.00
$ 12.00
$ 9.90
$ 30.00
$ 27.00
$ -
$ -
$ 0.30
$ 8.00
$ 8.00
$ 5.40
$ 4.00
$ 2.00
$ -
$ 5.80
$ 5.80
$ -
$ 3.15
$ 12.65
$ 36.00
$ 12.00
$ 6.00
-$ 7.00
$ 5.80
$ 93.60
$ 1.75
$ - SOLD
$ 18.50
$ 6.70
$ 187.60
$ 2,592.41
NAMES TOTAL FEE AMOUNT
RADZ $ 98.20 $ 4.50 $ 93.70 COURIER
NIKKI $ 139.60 $ - $ 139.60
ABBY $ 15.70 $ 1.50 $ 14.20 TOKIX4
PUTERI DEE $ 30.40 $ 1.50 $ 28.90 TOKIX1
LISA LYNN $ 6.80 $ 1.50 $ 5.30
ANA ANA $ 25.40 $ 4.50 $ 20.90 COURIER
PINKY $ 19.50 $ 1.50 $ 18.00
YANIE JAMIL $ 7.80 $ 1.50 $ 6.30
NOOR M $ 23.50 $ 1.50 $ 22.00 TOKIX2
DYNA RAYS $ 15.70 $ 1.50 $ 14.20
AISY AZEE $ 4.00 $ 1.50 $ 2.50
JOVELLE $ 3.50 $ 1.50 $ 2.00
AIDAHZ $ 16.20 $ 1.50 $ 14.70
JUNAIDAH H $ 12.70 $ 1.50 $ 11.20
RAFYDA FARKHAN $ 10.10 $ 1.50 $ 8.60
SHARIFAH A. $ 6.90 $ 1.50 $ 5.40
NUR AZIEMAH $ 5.50 $ 1.50 $ 4.00
RINN EDORA $ 8.50 $ 1.50 $ 7.00
ANNE KEAI $ 18.50 $ 4.50 $ 14.00 COURIER
NURA CART $ 8.50 $ 1.50 $ 7.00
DADA EMAN $ 8.50 $ 1.50 $ 7.00
LYNN LATIFF $ 8.50 $ 1.50 $ 7.00
SARAH D $ 16.50 $ 1.50 $ 15.00
JULIANNA MANSOR $ 7.50 $ 1.50 $ 6.00
NUR HANI CHONG $ 15.70 $ 1.50 $ 14.20
NATASHA $ 13.50 $ 1.50 $ 12.00
UMMU INSYIRAH $ 10.50 $ 1.50 $ 9.00
NORSHIDAH ROSNI $ 19.50 $ 1.50 $ 18.00
UMMI ATY $ 20.00 $ 1.50 $ 18.50
DEWI PUTRI $ 13.50 $ 1.50 $ 12.00
JUE Q $ 9.10 $ 1.50 $ 7.60
LOGESWARI $ 44.40 $ 4.50 $ 39.90
HAIRI DAYAH $ 29.60 $ 1.50 $ 28.10 TOKIX2
DURGA $ 14.70 $ 1.50 $ 13.20
SHAKIRAH MINZY $ 8.30 $ 1.50 $ 6.80
FELICIA TOH $ 8.00 $ 1.50 $ 6.50
AIRUN $ 2.60 $ - $ 2.60
NUR ARIANA $ 7.90 $ 1.50 $ 6.40 TOKIX1
LIZSYQAH $ 5.00 $ 1.50 $ 3.50
EKYN SHIKIN $ 16.60 $ 1.50 $ 15.10
QX $ 11.10 $ 1.50 $ 9.60
WATIE RYZAL RIECH $ 19.90 $ 1.50 $ 18.40
SYA PRETTY $ 17.90 $ 1.50 $ 16.40
ISMALELA $ 9.10 $ 1.50 $ 7.60 KEEP
REEN $ 67.70 $ 4.50 $ 63.20 TOKIX5
QIQI $ 9.10 $ 1.50 $ 7.60
NINA HI $ 23.00 $ 1.50 $ 21.50
LYNN ALI $ 11.10 $ 1.50 $ 9.60
ERFANI $ 11.00 $ 1.50 $ 9.50
AISHA J. $ 5.00 $ 1.50 $ 3.50
UNDERONE ROOF $ 7.50 $ 1.50 $ 6.00
NURSHIDAH IBRAHIM $ 7.90 $ 1.50 $ 6.40
SUE PUTEH $ 6.30 $ 1.50 $ 4.80
RASHIDAH CADJA $ 17.30 $ 1.50 $ 15.80
FAVOURS $ 2.70 $ 1.50 $ 1.20
FAUZIAH POJIA $ 35.50 $ 4.50 $ 31.00 COURIER
ROSE NUR IFRA $ 33.50 $ 4.50 $ 29.00 COURIER
SYAZWANI SAZALI $ 93.50 $ 4.50 $ 89.00 COURIER
YASMIN ABDUL HAMED $ 30.30 $ 4.50 $ 25.80 COURIER
MINIPLUS $ 24.00 $ 4.50 $ 19.50 COURIER
SYAZANA $ 23.00 $ - $ 23.00
HUDA WARDAH $ 10.00 $ 1.50 $ 8.50
YATI K $ 11.40 $ 1.50 $ 9.90
EYLA RIZ $ 49.40 $ 4.50 $ 44.90
ISMA MOHD $ 8.70 $ 1.50 $ 7.20
AIZURA $ 63.60 $ 4.50 $ 59.10
NANA FARHANA $ 5.70 $ 1.50 $ 4.20
SALISA SAPTU $ 6.50 $ 1.50 $ 5.00
MAS M. $ 41.10 $ 4.50 $ 36.60 COURIER
NUURHUUDAA $ 23.50 $ 1.50 $ 22.00
SYLVIA $ 8.10 $ 1.50 $ 6.60
AQUARIUS MAAT $ 19.00 $ 1.50 $ 17.50
JAG $ 18.60 $ 1.50 $ 17.10
SHALAWATY $ 28.20 $ 1.50 $ 26.70
ERNITA $ 58.20 $ 4.50 $ 53.70 COURIER
ANNE MJ $ 21.00 $ 1.50 $ 19.50
NUR K $ 30.00 $ 1.50 $ 28.50
FER YANA $ 9.50 $ 1.50 $ 8.00
DIAN F $ 42.30 $ 4.50 $ 37.80 KEEP
NINA M. $ 36.40 $ 4.50 $ 31.90 COURIER
LEEANA $ 27.60 $ 4.50 $ 23.10
ADZRIEL $ 28.10 $ 4.50 $ 23.60 COURIER
GALLAZ $ 12.70 $ 1.50 $ 11.20
ATIN FATIN $ 12.70 $ 1.50 $ 11.20
MAHALETCHIMI $ 20.50 $ 1.50 $ 19.00
SITI HAJAR $ 26.50 $ 1.50 $ 25.00
JUN AIDIL $ 26.80 $ - $ 26.80
INAH HASSAN $ 30.30 $ 1.50 $ 28.80
ASHIKIN $ 25.40 $ 1.50 $ 23.90
FITRAH $ 49.70 $ 4.50 $ 45.20 COURIER
EYAZ MORI $ 83.50 $ 4.50 $ 79.00 COURIER
NURAIN MASLAN $ 20.00 $ - $ 20.00
SHAYAN $ 28.90 $ - $ 28.90
SITI HUMAIRA $ 31.50 $ 1.50 $ 30.00
LINA CHI $ 15.30 $ 1.50 $ 13.80
NANA TAYIP $ 7.50 $ 1.50 $ 6.00
MIEZA $ 23.80 $ 1.50 $ 22.30
NOORHAYATI $ 34.10 $ 4.50 $ 29.60 ADD ITEMS
NURUL FATEHA YSM $ 8.10 $ 1.50 $ 6.60
RZA $ 96.00 $ 4.50 $ 91.50
FAIQAH $ 91.90 $ 4.50 $ 87.40 COURIER
ROHAYAH $ 42.30 $ 4.50 $ 37.80
LIONESS $ 20.60 $ 1.50 $ 19.10
SK $ 89.50 $ 4.50 $ 85.00 COURIER TOKIX2
LINA N IMAN $ 22.80 $ 1.50 $ 21.30
DIN N IBA $ 48.40 $ 4.50 $ 43.90 SETTLE
ROZITA K $ 185.50 $ 4.50 $ 181.00
ELMIZA $ 5.90 $ 1.50 $ 4.40 TOKIX1
DELA $ 67.10 $ 4.50 $ 62.60
NURAINI ROSLAN $ 27.50 $ 1.50 $ 26.00
SHIDAH NUR $ 4.50 $ 1.50 $ 3.00
ANGEL DO $ 30.50 $ 4.50 $ 26.00
NURUL ALLYSA Y. $ 6.50 $ 1.50 $ 5.00
ZAYRA ZEE $ 18.50 $ 4.50 $ 14.00 COURIER
$ 2,733.00
$ 1,488.40 PAID ON 16/1
$ 1,229.80 UNPAID
USED 488.4
$ 1,000.00 INTO DQ ON 16/1
$ 306.90 into dq on 18/1
$ 78.30 into dq 19/01
$ 3,000.00 STOCK
$ 2,000.00 SAVING
$ 1,000.00 FAROUK
ITEM PRICE QUANTITY TOTAL
1 GUN PENS $ 1.00 26 $ 26.00
2 COURIER $ 4.50 1 $ 4.50
3 TOTAL $ 30.50
4 $ -
5 $ -
6 $ -
7 $ -
8 $ -
9 $ -
10 $ -
11 $ -
12 $ -
13 $ -
14 $ -
15 $ -
16 $ -
17 $ -
18 $ -
19 $ -
20 $ -
21 $ -
22 $ -
23 $ -
24 $ -
25 $ -
26 $ -
27 $ -
28 $ -
29
30
31
32