Worklist
To do
16| Item | Status | Amount | |
|---|---|---|---|
Day 05/10 · ISEC Mid Valley Tills open 4 of 5 | Tills open | RM 33,655.94 | |
Day 05/10 · ISEC Penang Tills open 1 of 1 | Tills open | RM 172.80 | |
Bank · CIMB Bank Berhad · Oct 2026 5 to match | Imported | — | |
Bank · Malayan Banking Berhad · Oct 2026 7 to match | Imported | — | |
Bank · Public Bank Berhad · Oct 2026 3 to match | Imported | — | |
Bank · RHB Bank Berhad · Oct 2026 3 to match | Imported | — | |
Payment run · 7-day 20 vouchers drafted | With Finance manager | RM 723,742.63 | |
E-invoice · 2 rejected LHDN refused it | Rejected | — | |
E-invoice · 70 to payer Insurer share, to the payer | To payer | — | |
Consolidated e-invoice · 2026-08 Issue by 07/09/2026 · 14 lines | Due | RM 8,294.75 | |
Consolidated e-invoice · 2026-09 Issue by 07/10/2026 · 9 lines | Due | RM 1,073.97 | |
Doctor fees · Jan 2024 12 of 12 doctors accruing · 47 lines unbilled after 7 days | Accruing | — | |
JNL-2610-5902 · Marketing accrual Entered by Noraini binti Abdullah | To check | RM 3,200.00 | |
JNL-2610-5903 · Utilities true-up Entered by Muhammad Firdaus bin Rahim | To check | RM 9,800.00 | |
Doctor fees · Dec 2023 8 of 12 doctors accruing · 149 lines unbilled after 7 days | Accruing | — | |
Oct 2026 close 8 blockers | Blocked | — |