Spreadsheet: 787496d1657819360-error-when-combining-multiple-excel-file-using-query-other-prepaid
Sheet: OtherprepaidexpensesRegis

ABC Group
ABC Cars Pte. Ltd. (Consolidated) : ABC Cars Pte Ltd. (Company Level)
Other prepaid expenses Register
1 April 2022 - 30 April 2022
Date | Number | Payee |  | Increase | Decrease | Balance
 | Type | Account | Memo
2022-04-01 00:00:00 | 1293881 | 8555 Oracle Corporation Singapore Pte Ltd |  | 113852.21
Edit | [NAME] | 610101 - Trade and Other Payables : Trade Payables - Third Parties : Trade Payables - External | General access user for NetSuite - for May'22 to Mar'23
2022-04-01 00:00:00 | SC2204/Aaron | 7338 [NAME] |  | 117608.13
Edit | [NAME] | 611304 - Trade and Other Payables : Other Payables : Other payables - third parties : Other third party payables | SC2204/[NAME] Apr'22 claim -Adwords Marketing Apr 2022 (Singapore) - cash reimburse
2022-04-01 00:00:00 | MARKETING ASSETS CREATION MAY 22 | 5847 IRIS G.LIM |  | 4000
Edit | [NAME] | 610101 - Trade and Other Payables : Trade Payables - Third Parties : Trade Payables - External | MARKETING ASSETS CREATION 7 May 2022 - 29 May 2022
2022-04-01 00:00:00 | SC2204/Yan Paing Hein | 238613 Paing Pyi Ko |  | 12438.16
Edit | [NAME] | 610101 - Trade and Other Payables : Trade Payables - Third Parties : Trade Payables - External | SC2204/Yan Paing Hein Apr'22 claim - Office rental fee for 1 year (1 May 22 to 31 Mar 2023)
2022-04-01 00:00:00 | SC2204/Yan Paing Hein | 238613 Paing Pyi Ko |  | 3316.33
Edit | [NAME] | 610101 - Trade and Other Payables : Trade Payables - Third Parties : Trade Payables - External | SC2204/Yan Paing Hein Apr'22 claim - Facility fee for 1 year (1 May 22 to 31 Mar 2023)
2022-04-01 00:00:00 | CR-TC-00022 |  |  |  | 10.96
 | Currency Revaluation | - Unrealized Gain/Loss
2022-04-11 00:00:00 | 360000227 | 7268 The Management Corporation Strata Title Plan No. 2634 |  | 847.41
Edit | [NAME] | 610101 - Trade and Other Payables : Trade Payables - Third Parties : Trade Payables - External | MCST-2634 - PARTIAL ADV PYMT SEASON PARKING 01.05.22-26.08.22-Tiong Bahru Plaza
2022-04-11 00:00:00 | 360000228 | 7268 The Management Corporation Strata Title Plan No. 2634 |  | 2752.59
Edit | [NAME] | 610101 - Trade and Other Payables : Trade Payables - Third Parties : Trade Payables - External | MCST-2634 - PARTIAL ADV PYMT SEASON PARKING 01.05.22-26.08.22-Tiong Bahru Plaza
2022-04-25 00:00:00 | IV20220425001 | 238698 Scantist Pte. Ltd. |  | 5411.31
Edit | [NAME] | 610101 - Trade and Other Payables : Trade Payables - Third Parties : Trade Payables - External | Scantist SCA On-Demand Scan-Up to 10 users for 1 year (1 May 2022 to 30th April 2023)
2022-04-26 00:00:00 | SGKLINV/220196864 | 6542 Jobstreet.com Pte Ltd |  | 8600
Edit | [NAME] | 610101 - Trade and Other Payables : Trade Payables - Third Parties : Trade Payables - External | 100 branded advertisements +15 complimentary talent search credits - 12 months package
2022-04-30 00:00:00 | JV-TC-02924 |  |  |  | 115902.16
Edit | Journal | [NAME] | Reclass prepaid from [NAME] Apr'22 claim - (TC) Apr'22 Google Asia Pacific Pte. [NAME]) invoice [PHONE]
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 129.76
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Jobstreet.com Pte Ltd - FPP-SG :15 Branded Ad + 15 Talent Search Package - Job Posting (1 Jul 21 to 11 May 22)  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 123.65
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Grabjobs Pte Ltd - 1Y Corporate Plan (6 job Slots ) Starting 01 Jul 2021 - 22 Apr 2022  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 59.18
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Etiqa insurance - Commercial Motor - 22/07/2021 to 21/07/2022  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 121.21
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -LTA - General Licence Renewal (Aug'21-Aug'22)  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 98.78
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Etiqa insurance - Public Liability - 1/9/2021 to 14/08/2022  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 40.19
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Zoho Recruit - Recruiter (1/9/2021 to 31/7/2022)  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 821.92
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Borneo Motors (Singapore) Pte Ltd - Annual Subscription - 1 Oct 2021 to 30 Sep 2022  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 1192.05
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Top Parking Pte Ltd - Business Centre Period:01 Dec 2021 to 30 Apr 2022  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 240.95
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Tableau International, U.C. - Training - Desktop & Prep: Open Registration Period : 1/12/2021 - 10/11/2022 USD93.33/pax/mth x 2pax)  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 203.08
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -FastCo Pte Ltd - FastJobs 2,000 [NAME] 1/12/2021 - 21/11/2022  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 49.32
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -CaseTrust - Annual Management Fee from 16/11/2021 to 15/11/2022 (2nd year)  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 1159.91
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Etiqa insurance - Commercial Motor - 01/01/2022 - 10/12/2022  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 601.05
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Etiqa insurance - Work Injury Comp - 1/1/2021 to 01/12/2022  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 47.77
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Etiqa insurance - Work Injury Comp - 1/1/2021 to 01/12/2022  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 47.5
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Etiqa insurance - Work Injury Comp - 1/1/2021 to 1/12/2022  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 44.94
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Etiqa insurance - Work Injury Comp - 1/1/2022 to 1/12/2022  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 47.02
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Motor Industry Disputes Resolution Centre Pte Ltd - Management Fee for period 01/01/2022 - 15/11/2022  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 23.2
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Etiqa insurance - Work Injury Comp - 1/1/2021 to 1/12/2022  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 2186.29
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -MT - Commercial motor - 1/2/2022 to 03/01/2023  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 1166.67
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Job Posting (1 Feb 2022 To 12 Jan 2023) (100qty*70 price)  - Charge out for Mar'22 and Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 266.66
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Branding (1 Feb 2022 To 12 Jan 2023) (100qty * 16price)  - Charge out for Mar'22 and Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 20405.17
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -Car buyer study - SIN/2022-037 - Milestone: 1st payment 50% invoice upon contract execution (prepaid for Mar'22 and Apr'22)  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 483.87
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -8876 JCube Management Office - Carpark wall panel on Basement 2 for Ad Panel (1 Mar to 31 May 2022) 3 months  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 1451.61
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -8876 JCube Management Office - 3 carpark lots at Basement 2 - Placement of cars for "Showroom Anywhere" concept (1 Mar to 31 May 2022) 3 months  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 176.47
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -3 vechicles - License fee for Aug'22  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 221.31
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -3 vechicles - License fee for Jul'22  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 900
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -3 vechicles - License fee for April'22  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 296.7
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -3 vechicles - License fee for Jun'22  - Charge out for Apr'22
2022-04-30 00:00:00 | JV-TC-02975 |  |  |  | 442.62
Edit | Journal | [NAME] | Being charge out for Apr'22 Other Prepaid -3 vechicles - License fee for May'22  - Charge out for Apr'22