Aug, 21 - Mon

 21/08/2023 - Monday

Activity

- Issuing advances payment to Exquisite Skyline Sdn Bhd (ESSB) and UM Develoment Sdn Bhd (UMD) thru Payment Charge Out (OPY). Print out the memorandum given by the subsidiaries and 'stamp paid' together with 'corporate finance' stamp. 

- Create monthly Payment to Supplier (PPY) for:-

• TF Success - Office cleaning for Jul'23
• PPSBC - Water charge for Jul'23

- Create monthly Purchase Invoice (PIV) for:-

• TT dotcom - Office Internet charges for Jul'23
• Maxis Broadband Sdn Bhd - Handphone charges for Aug'23
• Toshiba Tec Malaysia Sdn Bhd - Photocopier rental and charges for Jul'23

Reflection

I realized that two of Toshiba Tec's invoice are same as previous. This is because when I key-in the invoice number and click duplicate checking, warning tab has appear as below; 

- this issue has been inform to Ms.Rose (admin department) as she is incharge regarding this matter