| Month | Income | Expense | Net |
|---|---|---|---|
| 2024-07 | 0.00 | 760.00 | -760.00 |
| 2024-10 | 3,800.00 | 10.00 | 3,790.00 |
| 2024-11 | 52,640.00 | 0.00 | 52,640.00 |
| 2024-12 | 34,810.00 | 0.00 | 34,810.00 |
| 2025-01 | 119,868.00 | 0.00 | 119,868.00 |
| 2025-02 | 82,561.03 | 0.00 | 82,561.03 |
| 2025-03 | 18,530.00 | 2,250.00 | 16,280.00 |
| 2025-04 | 112,302.53 | 15,195.54 | 97,106.99 |
| 2025-05 | 98,670.00 | 18,702.01 | 79,967.99 |
| 2025-06 | 101,497.15 | 7,590.43 | 93,906.72 |
| 2025-07 | 63,160.00 | 9,871.51 | 53,288.49 |
| 2025-08 | 73,577.50 | 6,560.66 | 67,016.84 |
| 2025-09 | 120,176.74 | 13,188.41 | 106,988.33 |
| 2025-10 | 57,062.97 | 8,182.17 | 48,880.80 |
| 2025-11 | 0.00 | 20,963.16 | -20,963.16 |
| Description | Amount |
|---|
| Description | Amount |
|---|---|
SEA FREIGHTSEA FREIGHT | 24,874.55 |
Invoice from HONGYUN QT PTE LTD to 123 INTERNATIONAL LOGISTICS PTE. LTD. for various 'Sales GST 9% PAY ON BEHAInvoice from HONGYUN QT PTE LTD to 123 INTERNATIONAL LOGISTICS PTE. LTD. for various 'Sales GST 9% PAY ON BEHALF' items relating to multiple third parties, and a permit fee, for November 2025. Only permit fee is subject to GST. Payment instructions for DBS Bank included. | 10,481.58 |
Invoice from HONGYUN QT PTE LTD for various GST 9% pay-on-behalf transactions and a permit fee for (DEMO) 123Invoice from HONGYUN QT PTE LTD for various GST 9% pay-on-behalf transactions and a permit fee for (DEMO) 123 INTERNATIONAL LOGISTICS PTE. LTD. Business purpose is likely customs clearance and permit processing for multiple clients, with only the permit fee being GST-applicable. Payment to be made to DBS Bank Singapore. | 10,481.58 |
Tax invoice from MENG CHENG LOGISTICS PTE LTD to 123 INTERNATIONAL LOGISTICS PTE LTD for logistics and shippinTax invoice from MENG CHENG LOGISTICS PTE LTD to 123 INTERNATIONAL LOGISTICS PTE LTD for logistics and shipping charges related to delivery of 3 containers (REN JIAN 23) on 5 & 6 September 2025. Charges include trucking, depot booking, documentation, GST paid on behalf, shipping, fuel, depot handling, portnet, and PSA fees. | 7,558.43 |
Logistics and shipping charges.Logistics and shipping charges. | 5,308.01 |
Logistics invoice from MENG CHENG LOGISTICS PTE LTD for trucking, depot, documentation, shipping and related cLogistics invoice from MENG CHENG LOGISTICS PTE LTD for trucking, depot, documentation, shipping and related container charges for delivery to 123 INTERNATIONAL LOGISTICS PTE LTD at Kaki Bukit Place. Project involves vessel WAN HAI 357, delivery on 23/7/2025. Contact: Cindy. Standard Singapore GST applies. Cash terms. | 4,567.70 |
Multiple vehicle maintenance and repair services for company fleet by Jun Xing Motor Service Pte Ltd in May 20Multiple vehicle maintenance and repair services for company fleet by Jun Xing Motor Service Pte Ltd in May 2025. Includes parts replacement (filters, absorbers, wipers, belts, battery, side mirror) and labour for various vehicles. All invoices are GST-registered and itemized. Business purpose: fleet upkeep for logistics operations. | 3,400.81 |
Tax invoice from HONGYUN QT PTE LTD for logistics and permit fees provided to 123 EXPRESS PTE.LTD. in SingaporTax invoice from HONGYUN QT PTE LTD for logistics and permit fees provided to 123 EXPRESS PTE.LTD. in Singapore. Contains both zero-rated and standard-rated GST items. Payment details include DBS Bank and Paynow. Invoice date is 25/08/2025 with Net 30 terms. | 2,410.81 |
Invoice 215681 from QITIAN PTE. LTD. for various 'Sales' line items and permit fees, billed to 123 INTERNATIONInvoice 215681 from QITIAN PTE. LTD. for various 'Sales' line items and permit fees, billed to 123 INTERNATIONAL LOGISTICS PTE LTD. Business purpose likely involves procurement of tyres, cosmetics, dining, and permit fees for logistics operations. Payment via CIMB bank or Paynow. GST registered vendor. | 2,400.92 |
Purchase of Accounting & Bookkeeping ServicesPurchase of Accounting & Bookkeeping Services | 2,250.00 |
Singapore Customs Cargo Clearance Permit for VISKOU SYSTEM PTE LTD, GST payment for imported goods, permit IG5Singapore Customs Cargo Clearance Permit for VISKOU SYSTEM PTE LTD, GST payment for imported goods, permit IG5F777740S, processed by MENG CHENG LOGISTICS PTE LTD. Only GST is recorded as expense per company rule. Arrival date 08/06/2025. | 1,587.44 |
Logistics charges invoice from MENG CHENG LOGISTICS PTE LTD to 123 INTERNATIONAL LOGISTICS PTE LTD for containLogistics charges invoice from MENG CHENG LOGISTICS PTE LTD to 123 INTERNATIONAL LOGISTICS PTE LTD for container trucking and related services for vessel INTERASIA CATALYST, delivery on 22-23/10/2025. Project contact: Amy. Business purpose: freight and container handling services. | 1,297.75 |
| Invoice ID | Amount |
|---|---|
| TK-FF642 | 150.50 |
| INV2025-40005 (HY123-181) | 1,950.00 |
| INV2025-40004 (HY123-177) | 1,950.00 |
| INV2025-40003 (HY123-176) | 2,110.00 |
| INV2025-40002 (HY123-175) | 2,050.00 |
| INV2025-40001 (HY123-172) | 1,950.00 |
| INV2025-3142 (SG5210) | 1,900.00 |
| INV2025-3141 (SG5209) | 1,900.00 |
| INV2025-3140 (SG5208) | 2,060.00 |
| INV2025-3139 (SG5207) | 2,080.00 |
| INV2025-3138 (SG5206) | 1,900.00 |
| INV2025-3137 (SG5205) | 2,260.00 |
| INV2025-3136 (SG52030 | 1,900.00 |
| INV2025-3135 (SG5202) | 1,900.00 |
| INV2025-3134 (SG5201) | 1,960.00 |
| File | Amount |
|---|
| Invoice ID | Amount |
|---|---|
| YW109 | 563.00 |
| YS25/10/64 | 196.04 |
| YS25/10/42 | 789.71 |
| YS25/07/100 | 187.48 |
| YS25/06/122 | 687.57 |
| YS25/05/66 | 94.29 |
| YS25/04/39 | 184.21 |
| UnknownID-20250727-cc6a3 | 240.00 |
| UnknownID-20250721-16f49 | 160.00 |
| UnknownID-20250717-f07ab | 200.00 |
| UnknownID-20250710-7a920 | 957.02 |
| UnknownID-20250530-0bfe7 | 3,400.81 |
| SR2526/06/09 | 221.27 |
| SG5088-VIP8028 | 280.00 |
| SG5085-YT-SON-143 | 20.00 |
| File | Amount |
|---|---|
| YT-SON-143.pdf | 20.00 |
| VIP8028.pdf | 280.00 |
| Q1062-KOK FAH TECHNOLOGY FARM PTE LTD.pdf | 520.44 |
| Q1061-ELITE GRANDTECH PTE. LTD..pdf | 380.62 |
| Q1059-ST DIGITAL.pdf | 444.87 |
| Q1058-MEGATEK ENTERPRISES.pdf | 134.20 |
| Q1056-DYNCHENG SERVICE PTE. LTD..pdf | 516.10 |
| Q1056-CHIN LEONG BUILDING CONSTRUCTION.pdf | 967.54 |
| Q1055-GELED PTE LTD.pdf | 176.29 |
| Q1054-UDO PRINT PTE LTD.pdf | 287.89 |
| Q1054-SPORTS UNIVERSAL.pdf | 16.08 |
| Q1054- UNIQUE ENGINEERING & SUPPLY PTE LTD.pdf | 154.74 |
| Q1053-WILYNN SG PTE LTD.pdf | 75.31 |
| Q1053-VYY PTE LTD.pdf | 122.67 |
| Q1053-VISKOU SYSTEM PTE LTD.pdf | 1,587.44 |