SALES REPORT as at 05TH OCTOBER 2023

SAVENA FORWARDING (M) SDN BHD

This Month % M. Budget % VARIANCE %
BROKERAGE 43,419.67 47.48 245,590.00 13.72 202,170.33 0.18
HAULAGE & TRANSPORT 26,643.00 29.13 240,089.00 16.81 213,446.00 0.11
PORT CHARGES 1,952.00 2.13 195,002.00 9.41 193,050.00 0.01
LOCAL CHARGES 2,895.00 3.17 508,942.00 22.49 506,047.00 0.01
DESTINATION CHARGES 13,552.00 0.65 13,552.00 -
FREIGHT 1,099,409.00 35.64 1,099,409.00 -
LOGISTICS 16,544.87 18.09 245,561.00 1.28 229,016.13 0.07
SALES 91,454.54 100.00 2,548,145.00 100.00 2,456,690.46 0.04

BROKERAGE 44,250.72 48.39 203,839.70 11.39 159,588.98 0.22

HAULAGE & TRANSPORT 5,107.10 5.58 199,273.87 13.95 194,166.77 0.03
PORT CHARGES 1,142.00 1.25 161,851.66 7.81 160,709.66 0.01
LOCAL CHARGES 4,045.00 4.42 422,421.86 18.67 418,376.86 0.01
DESTINATION CHARGES 0.00 - 11,248.16 0.54 11,248.16 -
FREIGHT 0.00 - 912,509.47 29.58 912,509.47 -
LOGISTICS 420.00 0.46 203,815.63 1.07 203,395.63 0.00
COST OF GOODS SOLD 54,964.82 60.10 2,114,960.35 83.00 2,059,995.53 0.03
GROSS PROFIT/(LOSS) 36,489.72 70.61 433,184.65 396,694.93 0.08

SAVENA LOGISTICS (M) SDN BHD

BROKERAGE 41,684.50 85.05 325,715.00 18.21 284,030.50 0.13
HAULAGE & TRANSPORT 22,193.85 102.30 380,000.00 19.93 357,806.15 0.06
PORT CHARGES 5,539.83 -337.90 190,000.00 5.69 184,460.17 0.03
LOCAL CHARGES 27,045.97 81.50 190,000.00 5.69 162,954.03 0.14
DESTINATION CHARGES 5,575.95 18.71 100,000.00 3.29 94,424.05 0.06
FREIGHT 27,223.27 32.61 239,653.00 42.95 212,429.73 0.11
LOGISTICS 84,803.00 116.42 68,032.00 4.25 - 16,771.00 1.25
CROSS BORDER 673.25 1.30 2,000.00 1,326.75 0.34
SALES 214,739.62 100.00 1,495,400.00 100.00 1,280,660.38 0.14

BROKERAGE 69,034.24 24.42 250,800.55 0.22 181,766.31 0.28

HAULAGE & TRANSPORT 17,129.20 44.48 292,600.00 0.25 275,470.80 0.06
PORT CHARGES 2,918.00 -406.77 146,300.00 0.13 143,382.00 0.02
LOCAL CHARGES 51,674.18 84.2 146,300.00 0.13 94,625.82 0.35
DESTINATION CHARGES 4,860.00 20.76 77,000.00 0.07 72,140.00 0.06
FREIGHT 665,250.92 29.79 184,532.81 0.16 - 480,718.11 3.61
LOGISTICS 1,712.04 85.77 52,384.64 0.05 50,672.60 0.03
CROSS BORDER 0.03 1,540.00 0.00 1,540.00 -
COST OF GOODS SOLD 812,578.58 - 117.32 1,151,458.00 1.00 338,879.42 0.71
GROSS PROFIT/(LOSS) - 597,838.96 217.32 343,942.00 1.00 941,780.96 - 1.74

ACTUAL BUDGET VARIANCE OPEN Job files SEPT'23 AUG JULY JUNE MAY APR MARCH'2023 AUGUST'2022
TOTAL SALES 306,194.16 4,043,545.00 3,737,350.84 0.08 SF -AIR 52
TOTAL COST 867,543.40 3,266,418.35 2,398,874.95 0.27 SL-AIR 9
TOTAL GP - 561,349.24 777,126.65 1,338,475.89 - 0.72 SF-SEA 71 13 5 27 1 1 1
SL-SEA 136 28 6 3 2
268 41 6 8 29 1 1 1

CLOSED Job files AUGUST'2023

SF -AIR 341
SL-AIR 9
SF-SEA 40
SL-SEA 185
575

TOTAL JOBS 843 41 6 8 29 1 1 1

 SEPTEMBER 2023 COLLECTION

Total WEEK 1
Forecast Actual % 01/10/2023 - 04/10/2023
FORECAST ACTUAL %
LOGISTICS
HANDLING 1,618,848.28 592,540.93 37% 404,712.07 40,908.25 10%
SHPG, PORT CHGS - 360,357.20 #DIV/0! #DIV/0!
1,618,848.28 952,898.13 59% 404,712.07 40,908.25 10%
DUTY - 1,199,353.60 #DIV/0! 547,665.50 #DIV/0!
TOTAL 1,618,848.28 2,152,251.73 133% 404,712.07 588,573.75 145%

FORWARDING
HANDLING 3,383,742.32 463,168.34 14% 845,935.58 0%
SHPG, PORT CHGS - 71,632.42 #DIV/0! #DIV/0!
3,383,742.32 534,800.76 16% 845,935.58 - 0%
DUTY - 3,027,030.55 #DIV/0! - #DIV/0!
TOTAL 3,383,742.32 3,561,831.31 105% 845,935.58 - 0%

SUMMARY
HANDLING 5,002,590.60 1,055,709.27 21% 1,250,647.65 40,908.25 3%
SHPG, PORT CHGS - 431,989.62 #DIV/0! - - #DIV/0!
5,002,590.60 1,487,698.89 30% 1,250,647.65 40,908.25 3%
DUTY - 4,226,384.15 #DIV/0! - 547,665.50 #DIV/0!
TOTAL 5,002,590.60 5,714,083.04 114% 1,250,647.65 588,573.75 47%
Logistics

AUGUST
8/14/2023
500-0000 BROKERAGE 81,632.62
510-0000 HAULAGE & TRANSPORT 139,920.98
540-0000 DESTINATION CHARGES 27,260.04
550-0000 FREIGHT 92,790.93
560-0000 LOGISTICS 163,280.88
570-0000 CROSS BORDER 9,064.00
513,949.45
SEPTEMBER
9/30/2023
500-0000 BROKERAGE 255,414.15
510-0000 HAULAGE & TRANSPORT 284,633.95
540-0000 DESTINATION CHARGES 105,245.99
550-0000 FREIGHT 1,109,283.72
560-0000 LOGISTICS 236,537.02
570-0000 CROSS BORDER 2,796.04
1,993,910.87

FORWARDING

AUGUST
8/14/2023 8/31/2023
BROKERAGE 183,023.69 465,536.87
HAULAGE & TRANSPORT 115,139.75 278,555.50
DESTINATION CHARGES 3,328.15 7,066.68
FREIGHT 50,003.21 167,465.86
LOGISTICS 399,185.33 783,370.36
750,680.13 1,701,995.27

SEPTEMBER
9/30/2023
BROKERAGE 270,149.50
HAULAGE & TRANSPORT 172,581.15
DESTINATION CHARGES 1,947.40 1,592,153.71
FREIGHT 8,086.17
LOGISTICS 188,074.35
640,838.57
 8/31/2023
217,606.23 135,973.61
253,794.58 113,873.60
69,447.48 42,187.44
194,039.56 101,248.63
675,762.43 512,481.55
12,594.47 3,530.47
1,423,244.75 909,295.30

2,903,206.17 725,801.54

282,513.18
163,415.75
3,738.53
117,462.65
384,185.03
951,315.14

398,038.43
10/4/2023
DEBTORS AGING REPORT
SAVENA LOGISTICS (M) SDN BHD (1072678-P)

CODE COMPANY NAME

300-A016 ASIA HONOUR PAPER INDUSTRIES (M) SDN BHD MYR
300-A017 ANSELL N.P.SDN BHD MYR
300-A033 AEON CO. (M) BHD MYR
300-A043 ANTSLOGISTICS SDN BHD MYR
300-B010 BIO LIFESTYLE SDN BHD MYR
300-B013 BI TECHNOLOGIES CORPORATION SDN BHD MYR
300-B015 BELL & JOHN LOGISTICS USD
300-B024 BASIL AGROTRADES (M) SDN BHD MYR
300-C027 CRESCOGRAPH SOLUTION SDN BHD MYR
300-C032 CRESCOGRAPH SOLUTION SDN BHD USD
300-C035 CONTINENTAL TYRE PJ MALAYSIA S/B (MYDB) MYR
300-D015 DART GLOBAL LOGISTICS (PVT) LTD USD
300-D018 DSV AIR & SEA SDN BHD MYR
300-E001 ECO LIFESTYLE ENTERPRISE MYR
300-E002 EVERGREEN FRAME MOULDING (M) SDN BHD MYR
300-E007 NEW ERA GLOBAL LOGISTICS MYR
300-F005 FAVELLE FAVCO CRANES (M) SDN BHD MYR
300-F006 FORTRESS MINING SDN BHD MYR
300-F014 FOREMOST CABLE ACCESSORIES SDN BHD MYR
300-F015 FITSON SDN BHD (COD) MYR
300-F024 FGV TRANSPORT SERVICES SDN BHD MYR
300-G004 GRV LOGISTICS (M) SDN BHD MYR
300-G011 GLOBAL TRACK LOGISTICS MYR
300-G019 GEORG JORDAN MALAYSIA SDN BHD MYR
300-G023 GERBANG ALAF RESTAURANT SDN BHD MYR
300-G024 GERBANG ALAF RESTAURANT SDN BHD (C0D) MYR
300-G025 GBM ELECTRONICS (M) SDN BHD MYR
300-H002 HERCULES ENGINEERING (SEA) SDN BHD MYR
300-H012 HUB KING LOGISTICS (M) SDN BHD MYR
300-H021 HAVIGAN LOGISTICS (M) SDN.BHD. MYR
300-H022 HAVIGAN LOGISTICS (M) SDN.BHD. MYR
300-I014 ITL ASIA PACIIC SDN BHD MYR
300-J002 JIMROSA (M) SDN BHD MYR
300-J012 JH MARKETING SDN BHD MYR
300-J014 JUNAIDAH BINTI KAMIS MYR
300-J016 JHC GROUP MYR
300-K001 KOH & I TRADING SDN BHD MYR
300-K004 KAGA AMUSEMENT (MALAYSIA) SDN BHD MYR
300-K009 KC DAT AVENUE SDN BHD MYR
300-L006 LEADER GLOBAL LOGISTICS (M) SDN BHD MYR
300-L008 LIMA LIMA SERVICES SDN BHD MYR
300-M002 MERCEDES-BENZ MALAYSIA SDN BHD MYR
300-M004 MENTAKAB VENEER & PLYWOOD SDN BHD MYR
300-M049 MEGA DEX CARGO SDN BHD MYR
300-M051 MOTOSIKAL DAN ENJIN NASIONAL SDN BHD MYR
300-M058 MEGA FORTRIS ( MALAYSIA ) SDN BHD MYR
300-M059 MERCEDES-BENZ PARTS LOGISTICS ASIA PACIFIC SDN BHD MYR
300-M060 MOWE MARINE & OFFSHORE SDN BHD MYR
300-M066 MATRIX METAMATERIALS (MALAYSIA) SDN BHD MYR
300-M067 MNA METAL RESOURCES SDN.BHD. MYR
300-N002 NIKGIL MAINTENANCE SVCS SDN BHD MYR
300-N005 NORTH WEST HAULAGE SDN BHD MYR
300-O001 OFSUNAKA SERVICES MYR
300-O009 OFSUNAKA SERVICES (M) SDN BHD MYR
300-P003 PEMBORONG MAJU A&A SDN BHD MYR
300-S003 SMF ASIA PACIFIC SDN BHD MYR
300-S020 SITICS LOGISTIC SOLUTIONS (M) SDN BHD MYR
300-S024 SBS TOTAL LOGISTICS (MALAYSIA) SDN BHD MYR
300-S039 SONGSANG PLYWOOD (M) SDN BHD MYR
300-S048 SINARAN FORWARDING & SHIPPING SDN BHD MYR
300-S050 STELLAR LOGISTICS SDN BHD MYR
300-S058 SINAR RESOURCES MYR
300-S065 SKANDAN TRADING MYR
300-S077 SRE FREIGHT LOGISTICS SDN BHD MYR
300-S079 SRE FREIGHT LOGISTICS SDN BHD MYR
300-S082 S.A. WOOD CHEMICALS SDN BHD MYR
300-T003 TKL TOTAL LOGISTICS (KL) SDN BHD MYR
300-T004 TEAM MULTI LOGISTICS (M) SDN BHD MYR
300-T005 TERA WAREHOUSING & LOGISTICS SDN BHD MYR
300-T006 TERA PROJECTS & SHIPPING SDN BHD MYR
300-T029 TRANSLINK EXPRESS SDN BHD MYR
300-T042 TG WORLDWIDE SDN BHD MYR
300-T043 TRANSWATER API SDN BHD MYR
300-T045 TAEWOONG GLOBAL LOGISTICS SDN BHD (TGL MALAYSIA) MYR
300-T047 TRANSWATER API SDN BHD MYR
300-U011 UPC CHEMICALS (MALAYSIA) SDN BHD MYR
300-V003 VS OFFICE FURNITURE (MALAYSIA) SDN BHD MYR
300-V015 VICTORY GLOBAL FREIGHT SDN BHD MYR
300-Y004 YAKIN HAULAGE (M) SDN BHD MYR
300-Y005 YOUR WU GE ENTERPRISE MYR
300-Z003 ZIAN SYNERGY RESOURCES SDN BHD MYR

TOTAL MYR

300-A021 ASIA HONOUR PAPER INDUSTRIES (M) SDN BHD (COD) MYR
300-D012 DSV AIR & SEA SDN BHD (COD) MYR
300-G012 GLOBAL TRACK LOGISTICS(COD) MYR
300-G013 GRV LOGISTICS (M) SDN BHD (COD) MYR
300-H011 HERCULES ENGINEERING (SEA) SDN BHD (COD) MYR
300-M029 MENTAKAB VENEER & PLYWOOD SDN BHD (COD) MYR
300-E017 NEW ERA GLOBAL LOGISTICS (COD) MYR
300-N006 NORTH WEST HAULAGE SDN BHD (COD) MYR
300-P012 PEMBORONG MAJU A&A SDN BHD (COD) MYR
300-S044 SHALLAS SDN BHD (COD) MYR
300-T012 TERA PROJECTS & SHIPPING SDN BHD (COD) MYR
300-T019 TERA WAREHOUSING & LOGISTICS SDN BHD (COD) MYR
300-T013 TKL TOTAL LOGISTICS (KL) SDN BHD(COD) MYR
300-T035 TRANSLINK EXPRESS SDN BHD(COD) MYR

TOTAL MYR

301-A006 ASIA HONOUR PAPER INDUSTRIES (M) SDN BHD MYR

301-A009 AEON CO. (M) BHD MYR
301-A014 APC LOGISTICS GERMANY USD
301-G008 GERBANG ALAF RESTAURANT SDN BHD MYR
301-H006 HAVIGAN LOGISTICS (M) SDN.BHD. MYR
301-J001 JIMROSA (M) SDN BHD MYR
301-K001 KOH & I TRADING SDN BHD MYR
301-M024 MEGA FORTRIS ( MALAYSIA ) SDN BHD MYR
301-O005 OFSUNAKA SERVICES (M) SDN BHD MYR
301-S021 SINARAN FORWARDING & SHIPPING SDN BHD MYR
301-T011 TRANSLINK EXPRESS SDN BHD MYR
301-T014 TRANSWATER API SDN BHD MYR

TOTAL MYR

302-A011 AYLA LOGISTICS SERVICES CO. (ALSCO) USD

302-A012 APC LOGISTICS GERMANY EUR
302-A013 APC LOGISTICS GERMANY USD
302-D004 DART GLOBAL LOGISTICS INC USD
302-I005 INTL EXPRESS HANDLING EST USD
302-J002 JAPAN VAN LINES CO.LTD USD
302-O001 ODS GLOBAL LOJISTIK USD
302-O002 ONE TEAM EXPRESS USD
302-P001 PERFECT TRANSIT CO., LTD USD
302-S004 SENEEN CARGO COMPANY USD
302-S005 SANO INTERFREIGHT CO.LTD USD
302-T003 THE LOGISTICS MASTER GEORGIA LLC USD

TOTAL USD

304-S001 SAVENA FORWARDING (M) SDN BHD MYR

304-S002 SITICS LOGISTICS SOLUTIONS (M) SDN BHD MYR
TOTAL MYR

GRAND TOTAL MYR

CURRENT 1 MONTH 2 MONTHS 3 MONTHS 4 MONTHS 5 & OVER
4,417.00 44,823.60 68,781.62 87,080.75 32,057.00 23,193.75
1,350.00 10,800.00 2,700.00
93 157,094.49
1,050.75
4,725.09
4,536.54 16,459.64 16,605.51 8,089.96
50
1,222.80
14,422.00
72,448.93
78,898.00 78,898.00 482,083.60 162,114.28
439
293.46 538
18,949.92
3,679.16 6,137.34
279.1 2,348.10 254.4
6,591.80 56,294.70 51,506.29 37,028.20 5,101.40 311
7,188.65 19,238.09 2,277.58
1,167.22 641.04 5,566.38
1,259.00
50
44,922.70
12,500.84
20,381.80 4,481.30 5,032.80
4,824.45 10,147.65 2,613.00
743.8 132
37,947.18 27,616.12
13,146.90 12,145.41 3,994.50
3,646.40
609.5 1,314.93 8,192.60
4,550.00
13,540.78 29,103.40
8,998.94 2,466.18
6,607.00 3,391.30
12
-3,500.12
31,775.70 156,249.58
2,238.85
2,493.88
174.9
 3,200.00
154,712.79 131,838.60
3,521.60 4,753.67 8,586.38
2,208.00
6,473.99 8,681.20 11,421.40 19,214.16 3,437.12
148.4
1,006.96
5,325.49
2,571.05
3,122.30 1,869.00
-1,256.25
200
16,220.29
5,932.73 4,868.38
35,737.78
848 848
7,920.00
900
5,930.10
545.28 136.4
159
5,756.39
3,832.20
132.5 3,272.64 1,097.10
1,738.25 1,738.25
2,964.00
2,552.14 7,462.44 3,120.08
841.45
4,128.70 2,201.80 2,978.60 200
6,061.50 2,501.90
16,084.53
1,246.00
980 12,218.35 9,782.55
13,016.72
5,395.39 710.2 15,909.28
2,323.00 9,635.60
2,266.05
50 600
200
260
586.1

200,322.50 966,959.75 759,217.67 339,227.53 65,933.44 336,897.05

11,020.00 131,869.10 256,463.30 693,340.42 200 10,171.50

180.2
616
 49,875.20
290
734 104
4
120
549 330
-100
5,113.00
28,800.25 23,733.50 15,571.25
4,894.00 54,053.74 31,670.31
1,181.50

15,914.00 220,574.09 313,006.31 709,015.67 530.00 61,744.20

13,737.15 8,121.40 5,723.55 2,276.90

177,804.00 31,689.00
4,659.07
67,459.70 501.7
-0.02
5,294.95
26,318.60 117,845.85
17,602.05
-9.45
0.2
19,312.15
-3,268.85 1,175.15

26,318.60 369,785.25 47,103.00 8,121.60 5,723.55 39,191.10

901.05
293.05
293.05
419.84
497.5
1,928.70 125.1
796.12
202.4
280 415 240
1,550.00
294.66
2,400.00

4,854.38 3,447.15 784.94 1,550.00 -

37,100.00 37,100.00 37,100.00 37,100.00 1,331,477.28

20,140.00
 37,100.00 37,100.00 37,100.00 37,100.00 1,351,617.28

242,555.10 1,599,273.47 1,159,874.13 1,094,249.74 110,836.99 1,789,449.63

HANDLING
INTERNATIONAL
COD
DUTY
TOTAL
BALANCE
260,353.72
14,850.00
157,187.49
1,050.75
4,725.09
45,691.65
50
1,222.80
14,422.00
72,448.93
801,993.88
439
831.46
18,949.92
9,816.50
2,881.60
156,833.39
28,704.32
7,374.64
1,259.00
50
44,922.70
12,500.84
29,895.90
17,585.10
875.8
65,563.30
29,286.81
3,646.40
10,117.03
4,550.00
42,644.18
11,465.12
9,998.30
12
-3,500.12
188,025.28
2,238.85
2,493.88
174.9
 3,200.00
286,551.39
16,861.65
2,208.00
49,227.87
148.4
1,006.96
5,325.49
2,571.05
4,991.30
-1,256.25
200
16,220.29
10,801.11
35,737.78
1,696.00
7,920.00
900
5,930.10
681.68
159
5,756.39
3,832.20
4,502.24
3,476.50
2,964.00
13,134.66
841.45
9,509.10
8,563.40
16,084.53
1,246.00
22,980.90
13,016.72
22,014.87
11,958.60
2,266.05
650
200
260
586.1

2,668,557.94

1,103,064.32
180.2
616
 49,875.20
290
838
4
120
879
-100
5,113.00
68,105.00
90,618.05
1,181.50

1,320,784.27

29,859.00
209,493.00
4,659.07
67,961.40
-0.02
5,294.95
144,164.45
17,602.05
-9.45
0.2
19,312.15
-2,093.70

496,243.10

901.05
293.05
293.05
419.84
497.5
2,053.80
796.12
202.4
935
1,550.00
294.66
2,400.00

10,636.47

1,479,877.28
20,140.00
1,500,017.28

5,996,239.06

2,668,557.94
-
1,320,784.27
496,243.10
4,485,585.31
 DEBTOR AGING REPORT AS AT
SAVENA FORWARDI
CODE COMPANY NAME CURRENT

None
300-C009 CONTINENTAL TYRE AS MALAYSIA SDN BHD MYR
300-C017 CONTINENTAL TYRE PJ MALAYSIA S/B (MODI) MYR
300-C010 CONTINENTAL TYRE PJ MALAYSIA S/B (MYDC) MYR 894.66
300-C012 CONTINENTAL TYRE PJ MALAYSIA S/B (MYDB) MYR
300-C019 CONTINENTAL TYRE PJ MALAYSIA S/B (MYKO) MYR
300-C014 CONTINENTAL TYRE PJ MALAYSIA S/B (PJ PLANT) MYR
300-C020 CONTINENTAL TYRE PJ MALAYSIA S/B (MYKC) MYR
894.66

300-C013 CONTINENTAL TYRE PJ MALAYSIA S/B (MYDB) (COD) MYR

300-C015 CONTINENTAL TYRE PJ MALAYSIA S/B (PJ PLANT) (COD) MYR 2,895.00
300-C016 CONTINENTAL TYRE AS MALAYSIA SDN BHD (COD) MYR
300-C011 CONTINENTAL TYRE PJ MALAYSIA S/B (MYDC) (COD) MYR
300-C022 CONTINENTAL TYRE PJ MALAYSIA S/B (MYKC) (COD) MYR
2,895.00

301-C004 CONTINENTAL TYRE PJ MALAYSIA SDN BHD (MYDC) MYR 94,494.85

301-C006 CONTINENTAL TYRE PJ MALAYSIA SDN BHD (PJ PLANT) MYR
301-C009 CONTINENTAL TYRE PJ MALAYSIA SDN BHD (MYKO) MYR
301-C010 CONTINENTAL TYRE PJ MALAYSIA SDN BHD (MYKC) MYR
301-C012 CONTIENTAL TYRE PJ MALAYSIA SDN BHD (MYPGU) MYR
94,494.85

300-M013 MERCEDES-BENZ MALAYSIA SDN BHD MYR 3,398.36

300-M018 MERCEDES-BENZ MALAYSIA SDN BHD MYR 74,836.99
300-M024 MERCEDES-BENZ PARTS LOGISTICS ASIA PACIFIC SDN BHD MYR
78,235.35

300-M019 MERCEDES-BENZ MALAYSIA SDN BHD MYR 742

301-M013 MERCEDES-BENZ MALAYSIA SDN BHD MYR 0.8

301-M014 MERCEDES-BENZ MALAYSIA SDN BHD MYR 139,771.75
301-M016 MERCEDES-BENZ PARTS LOGISTICS ASIA PACIFIC SDN BHD MYR
139772.55

300-Z002 ZF CHASSIS SYSTEM SDN BHD MYR 8,773.30

300-Z003 ZF CHASSIS SYSTEM SDN BHD (COD) MYR

301-Z001 ZF CHASSIS SYSTEM SDN BHD MYR

8,773.30

300-D005 DIETRICH LOGISTICS MALAYSIA SDN BHD MYR

300-D007 DHL GLOBAL FORWARDING (MALAYSIA) SDN BHD MYR 238.96
300-H006 HAP SENG TRUCK DISTRIBUTION SDN BHD MYR
300-J006 JAS WORLDWIDE (M) SDN BHD MYR 333.9
300-K012 KERRY LOGISTICS (MALAYSIA) SDN BHD MYR 307.4
300-M023 MALCONREP DEPOT (M) SDN BHD MYR
300-P017 PK LOGISTICS SDN BHD MYR
300-S028 SHALLAS SDN BHD MYR
880.26

GRAND TOTAL MYR 326,687.97

 10/4/2023

1 MONTH 2 MONTHS 3 MONTHS 4 MONTHS 5 & OVER

924.3
50
21,047.40 36,455.70 164.3 27,910.70 -1,220.00
1,352.00 30,182.00 656.3 4,250.85
1
9,084.40 128,607.62 6,724.43 6,909.60 83,271.31
1,067.80 533.9
32,551.60 196703.52 7545.03 34,820.30 86353.16

4,196.00
1,750.00 1,910.50 65 590
1,000.00
8,329.74 11,603.60
-937.5
10,079.74 1,000.00 1,910.50 65 15,452.10

172,826.25 44,908.80
332.55 27,314.90
0.9
9,651.90 -44,907.10
0.9
182,810.70 - 27,314.90 - 3.50

72,715.78 5,124.15 5,393.64 21,692.51

377,876.19 148,974.70 96,323.41 5,278.41
2,377.50 35,621.62
452,969.47 154,098.85 131,945.03 5,393.64 26,970.92

9,793.53 983.79 -200

-4,658,216.30 9,159.35 2,282.15 -25,657.30

425,667.75 4,280.55 1,070.70 -0.05 32,156.55
1,804.05 78,085.45
-4,230,744.50 13,439.90 79,156.15 2,282.10 6,499.25

81,411.91 73,219.39 14,631.28

 31,917.17

191,990.80
305,319.88 73,219.39 14,631.28 - -

600
6,081.02 2,726.74 354.8 110 2,507.66
800
164.3
514.1
540.61
985.69
484.94
8480.06 2,891.04 1340.49 110 3,048.27

- 3,228,739.52 442,336.49 263,643.38 42,671.04 138,327.20

BALANCE

924.3
50
85,252.76
36,441.15
1
234,597.36
1,601.70
358,868.27

4,196.00
7,210.50
1,000.00
19,933.34
-937.5
31,402.34

312,229.90
27,647.45
0.9
-35,255.20
0.9
304,623.95

108,324.44
703,289.70
37,999.12
849,613.26

11,319.32

-4,672,431.30
602,947.25
79,889.50
-3,989,594.55

178,035.88
 31,917.17

191,990.80
401,943.85

600
12,019.18
800
498.2
821.5
540.61
985.69
484.94
16750.12

- 2,015,073.44
Summary Trade Debtors 20.09.2023
Handling & COD Forwarding 2,301,893.01
Handling & COD Logistics 4,500,705.31
6,802,598.32

Duty Forwarding 2,107,546.01

Logistics 458,955.25
2,566,501.26

Total Outstanding 9,369,099.58

Trade Creditors Forwarding 1,886,576.02

Logistics 138,813.48
2,025,389.50

Net 7,343,710.09

Overdraft 782,044.42 as at 20/9/2023

Mr Mohen Fund - as at 26/3/2023
Excess Fund 782,044.42

Advance to Customers
COD Forwarding 88,169.51
Logistics 1,278,792.28
1,366,961.79
Duty Forwarding 2,107,546.01
Logistics 458,955.25
Total Advance 3,933,463.05
 Facility Utilised / Payable Balance term loan
Holding OCBC 1,000,000.00 852,607.78 147,392.22 CIMB SL
SL UOB 1,000,000.00 435,390.12 564,609.88
MBB 550,000.00 479,957.68 70,042.32
2,550,000.00 1,767,955.58 782,044.42
18k n 6k 6K
10/4/2023
DEBTORS AGING REPORT
SAVENA LOGISTICS (M) SDN BHD (1072678-P)

CODE COMPANY NAME CURRENCY CURRENT

300-A049 AEON BIG (M) SDN.BHD. MYR
300-A033 AEON CO. (M) BHD MYR 70,591.52
300-A017 ANSELL N.P.SDN BHD MYR 6,750.00
300-A016 ASIA HONOUR PAPER INDUSTRIES (M) SDN BHD MYR 38,309.80
300-B013 BI TECHNOLOGIES CORPORATION SDN BHD MYR 15,823.64
300-B010 BIO LIFESTYLE SDN BHD MYR 4,495.07
300-B028 BUJISHU SDN BHD MYR
300-C026 CMS LOGISTICS (M) SDN BHD MYR 430.20
300-C035 CONTINENTAL TYRE PJ MALAYSIA S/B (MYDB) MYR 78,898.00
300-C034 CONTINENTAL TYRE PJ MALAYSIA S/B (MYDC) MYR
300-C027 CRESCOGRAPH SOLUTION SDN BHD MYR
300-D018 DSV AIR & SEA SDN BHD MYR 293.46
300-E001 ECO LIFESTYLE ENTERPRISE MYR
300-E002 EVERGREEN FRAME MOULDING (M) SDN BHD MYR 1,956.98
300-F005 FAVELLE FAVCO CRANES (M) SDN BHD MYR 54,376.50
300-F024 FGV TRANSPORT SERVICES SDN BHD MYR
300-F014 FOREMOST CABLE ACCESSORIES SDN BHD MYR 1,167.22
300-F006 FORTRESS MINING SDN BHD MYR 19,238.09
300-G025 GBM ELECTRONICS (M) SDN BHD MYR 22,260.87
300-G019 GEORG JORDAN MALAYSIA SDN BHD MYR 4,338.20
300-G023 GERBANG ALAF RESTAURANT SDN BHD MYR
300-G024 GERBANG ALAF RESTAURANT SDN BHD (C0D) MYR 507.00
300-G011 GLOBAL TRACK LOGISTICS MYR
300-G004 GRV LOGISTICS (M) SDN BHD MYR
300-H024 H & FRIENDS GTL (M) SDN BHD MYR 862.00
300-H021 HAVIGAN LOGISTICS (M) SDN.BHD. MYR 689.00
300-H022 HAVIGAN LOGISTICS (M) SDN.BHD. MYR 4,306.00
300-H002 HERCULES ENGINEERING (SEA) SDN BHD MYR 13,146.90
300-H012 HUB KING LOGISTICS (M) SDN BHD MYR
300-J012 JH MARKETING SDN BHD MYR 4,106.50
300-J002 JIMROSA (M) SDN BHD MYR 6,693.96
300-J014 JUNAIDAH BINTI KAMIS MYR 12.00
300-K004 KAGA AMUSEMENT (MALAYSIA) SDN BHD MYR 2,238.85
300-K009 KC DAT AVENUE SDN BHD MYR
300-K001 KOH & I TRADING SDN BHD MYR 102,939.59
300-L006 LEADER GLOBAL LOGISTICS (M) SDN BHD MYR 296.80
300-L008 LIMA LIMA SERVICES SDN BHD MYR 1,600.00
300-M049 MEGA DEX CARGO SDN BHD MYR 1,743.05
300-M058 MEGA FORTRIS ( MALAYSIA ) SDN BHD MYR 148.40
300-M004 MENTAKAB VENEER & PLYWOOD SDN BHD MYR 2,904.80
300-M002 MERCEDES-BENZ MALAYSIA SDN BHD MYR 154,712.79
300-M059 MERCEDES-BENZ PARTS LOGISTICS ASIA PACIFIC SDN BHD MYR
300-M067 MNA METAL RESOURCES SDN.BHD. MYR 3,122.30
300-M051 MOTOSIKAL DAN ENJIN NASIONAL SDN BHD MYR 6,473.99
300-M060 MOWE MARINE & OFFSHORE SDN BHD MYR
300-E007 NEW ERA GLOBAL LOGISTICS MYR 1,164.50
300-N005 NORTH WEST HAULAGE SDN BHD MYR 200.00
300-O001 OFSUNAKA SERVICES MYR
300-O009 OFSUNAKA SERVICES (M) SDN BHD MYR 3,461.04
300-P003 PEMBORONG MAJU A&A SDN BHD MYR 35,077.78
300-P031 PHARMAFORTE (M) SDN BHD MYR
300-S082 S.A. WOOD CHEMICALS SDN BHD MYR 4,889.42
300-S024 SBS TOTAL LOGISTICS (MALAYSIA) SDN BHD MYR 700.00
300-S058 SINAR RESOURCES MYR
300-S048 SINARAN FORWARDING & SHIPPING SDN BHD MYR 136.40
300-S065 SKANDAN TRADING MYR
300-S003 SMF ASIA PACIFIC SDN BHD MYR 424.00
300-S039 SONGSANG PLYWOOD (M) SDN BHD MYR 5,930.10
300-S077 SRE FREIGHT LOGISTICS SDN BHD MYR 2,970.54
300-S079 SRE FREIGHT LOGISTICS SDN BHD MYR
300-S050 STELLAR LOGISTICS SDN BHD MYR 159.00
300-T004 TEAM MULTI LOGISTICS (M) SDN BHD MYR
300-T006 TERA PROJECTS & SHIPPING SDN BHD MYR 757.00
300-T005 TERA WAREHOUSING & LOGISTICS SDN BHD MYR 2,554.60
300-T003 TKL TOTAL LOGISTICS (KL) SDN BHD MYR 4,984.18
300-T029 TRANSLINK EXPRESS SDN BHD MYR
300-T043 TRANSWATER API SDN BHD MYR 980.00
300-T047 TRANSWATER API SDN BHD MYR 710.20
300-U011 UPC CHEMICALS (MALAYSIA) SDN BHD MYR 9,818.80
300-V015 VICTORY GLOBAL FREIGHT SDN BHD MYR 400.00
300-V003 VS OFFICE FURNITURE (MALAYSIA) SDN BHD MYR 724.55
300-W010 WAWASAN TRANSPORT MYR 305.60
300-Y004 YAKIN HAULAGE (M) SDN BHD MYR
300-Y001 YONG SPORT MOTOR MYR

TOTAL MYR 701,781.19

300-A021 ASIA HONOUR PAPER INDUSTRIES (M) SDN BHD (COD) MYR 150,162.10
300-D012 DSV AIR & SEA SDN BHD (COD) MYR
300-G012 GLOBAL TRACK LOGISTICS(COD) MYR
300-G013 GRV LOGISTICS (M) SDN BHD (COD) MYR
300-H011 HERCULES ENGINEERING (SEA) SDN BHD (COD) MYR
300-M029 MENTAKAB VENEER & PLYWOOD SDN BHD (COD) MYR 734.00
300-E017 NEW ERA GLOBAL LOGISTICS (COD) MYR
300-N006 NORTH WEST HAULAGE SDN BHD (COD) MYR
300-P012 PEMBORONG MAJU A&A SDN BHD (COD) MYR
300-S044 SHALLAS SDN BHD (COD) MYR 166.00
300-T012 TERA PROJECTS & SHIPPING SDN BHD (COD) MYR 4,878.00
300-T019 TERA WAREHOUSING & LOGISTICS SDN BHD (COD) MYR 1,308.00
300-T013 TKL TOTAL LOGISTICS (KL) SDN BHD(COD) MYR 35,810.00
300-T035 TRANSLINK EXPRESS SDN BHD(COD) MYR

TOTAL MYR 193,058.10

301-A009 AEON CO. (M) BHD MYR 256,177.55

301-A006 ASIA HONOUR PAPER INDUSTRIES (M) SDN BHD MYR
301-F002 FAVELLE FAVCO CRANES (M) SDN BHD MYR 26,826.65
301-G008 GERBANG ALAF RESTAURANT SDN BHD MYR
301-H002 HERCULES ENGINEERING (SEA) SDN BHD MYR
301-J001 JIMROSA (M) SDN BHD MYR 5,278.05
301-M024 MEGA FORTRIS ( MALAYSIA ) SDN BHD MYR
301-E007 NEW ERA GLOBAL LOGISTICS MYR 506.30
301-T004 TERA WAREHOUSING & LOGISTICS SDN BHD MYR - 24,242.35
301-T011 TRANSLINK EXPRESS SDN BHD MYR
301-T014 TRANSWATER API SDN BHD MYR - 3,268.85

TOTAL MYR 261,277.35

302-A011 AYLA LOGISTICS SERVICES CO. (ALSCO) USD

300-C032 CRESCOGRAPH SOLUTION SDN BHD USD
302-D004 DART GLOBAL LOGISTICS INC USD
302-J002 JAPAN VAN LINES CO.LTD USD
302-L001 LOGISTICS LINK LTD USD
302-O002 ONE TEAM EXPRESS USD
302-P001 PERFECT TRANSIT CO., LTD USD 210.00
302-P007 PT. ENERSIA PERMATA ABADI USD 1,102.50
302-S004 SENEEN CARGO COMPANY USD

TOTAL USD 1,312.50

4.5395 MYR 5,958.09

GRAND TOTAL MYR 1,162,074.73

1 MONTH 2 MONTHS 3 MONTHS 4 MONTHS 5 & OVER BALANCE
452.60 452.60
70,591.52
5,400.00 12,150.00
68,781.62 87,080.75 32,057.00 14,029.80 9,163.95 249,422.92
16,605.51 8,089.96 40,519.11
4,495.07
1,652.30 1,652.30
430.20
482,083.60 162,114.28 723,095.88
221,374.74 102,622.00 323,996.74
14,422.00 14,422.00
538.00 831.46
4,499.31 4,499.31
6,137.34 8,094.32
51,506.29 37,028.20 5,101.40 311.00 148,323.39
50.00 50.00
641.04 5,566.38 7,374.64
2,277.58 21,515.67
27,616.12 49,876.99
28,211.00 25,731.20 58,280.40
28,951.70 970.00 29,921.70
70,253.60 3,364.68 74,125.28
12,500.84 12,500.84
44,922.70 44,922.70
862.00
8,192.60 8,881.60
4,306.00
12,145.41 3,994.50 29,286.81
3,646.40 3,646.40
3,391.30 7,497.80
2,466.18 9,160.14
12.00
2,238.85
2,493.88 2,493.88
133,645.82 11,120.23 247,705.64
296.80
1,600.00
1,155.90 2,898.95
11,362.63 11,511.03
4,753.67 8,586.38 3,447.60 19,692.45
131,838.60 286,551.39
1,006.96 1,006.96
7,807.30 10,929.60
8,681.20 11,421.40 19,214.16 3,437.12 49,227.87
5,475.49 5,475.49
1,569.00 994.90 3,728.40
 200.00
16,220.29 16,220.29
3,461.04
37,644.80 10,415.56 83,138.14
990.90 240.84 1,231.74
4,889.42
500.00 150.00 1,350.00
5,756.39 5,756.39
136.40
3,832.20 3,832.20
424.00
5,930.10
1,097.10 4,067.64
1,738.25 1,738.25
159.00 318.00
600.20 600.20
2,501.90 3,258.90
2,201.80 2,978.60 200.00 7,935.00
3,120.08 8,104.26
16,084.53 16,084.53
12,218.35 9,782.55 22,980.90
16,092.13 16,802.33
7,865.60 17,684.40
400.00
724.55
305.60
200.00 200.00
11,101.70 11,101.70

1,099,461.18 610,005.06 69,621.88 18,673.88 349,887.89 2,849,431.08

257,813.30 693,340.42 200.00 128.00 10,043.50 1,111,687.32

180.20 180.20
616.00 616.00
262.40 49,612.80 49,875.20
290.00 290.00
104.00 838.00
88.00 88.00
120.00 120.00
549.00 330.00 879.00
- 100.00 66.00
4,878.00
23,733.50 15,571.25 40,612.75
31,670.31 67,480.31
1,181.50 1,181.50

314,444.31 709,015.67 530.00 390.40 61,353.80 1,278,792.28

61,658.65 317,836.20
13,737.15 8,121.40 5,723.55 2,276.90 29,859.00
27,811.75 54,638.40
 33,572.00 5,627.55 39,199.55
1,025.85 1,025.85
5,278.05
17,635.80 17,635.80
506.30
- 24,242.35
19,312.15 19,312.15
1,175.15 - 2,093.70

137,954.70 14,774.80 5,723.55 - 39,224.85 458,955.25

901.05 901.05
72,448.93 72,448.93
419.84 419.84
1,928.70 125.10 2,053.80
2,510.00 2,510.00
202.40 202.40
415.00 240.00 865.00
1,102.50
1,550.00 1,550.00

5,957.15 784.94 1,550.00 - 72,448.93 82,053.52

27,042.48 3,563.24 7,036.23 - 328,881.92 372,481.95

1,578,902.67 1,337,358.77 82,911.66 19,064.28 779,348.46 4,959,660.56

HANDLING 2,849,431.08
INTERNATIONA 372,481.95
COD 1,278,792.28
DUTY 458,955.25
TOTAL 4,959,660.56
9/20/2023
DEBTORS AGING REPORT
SAVENA FORWARDING (M) SDN BHD (200701004621 (762620-H))

CODE COMPANY NAME CURRENCYCURRENT

300-C009 CONTINENTAL TYRE AS MALAYSIA SDN BHD MYR
300-C017 CONTINENTAL TYRE PJ MALAYSIA S/B (MODI) MYR
300-C012 CONTINENTAL TYRE PJ MALAYSIA S/B (MYDB) MYR 368.00
300-C010 CONTINENTAL TYRE PJ MALAYSIA S/B (MYDC) MYR 17,463.70
300-C020 CONTINENTAL TYRE PJ MALAYSIA S/B (MYKC) MYR 1,067.80
300-C019 CONTINENTAL TYRE PJ MALAYSIA S/B (MYKO) MYR
300-C014 CONTINENTAL TYRE PJ MALAYSIA S/B (PJ PLANT) MYR 8,427.20
27,326.70

300-C016 CONTINENTAL TYRE AS MALAYSIA SDN BHD (COD) MYR

300-C013 CONTINENTAL TYRE PJ MALAYSIA S/B (MYDB) (COD) MYR
300-C011 CONTINENTAL TYRE PJ MALAYSIA S/B (MYDC) (COD) MYR 5,249.74
300-C022 CONTINENTAL TYRE PJ MALAYSIA S/B (MYKC) (COD) MYR
300-C015 CONTINENTAL TYRE PJ MALAYSIA S/B (PJ PLANT) (COD) MYR 1,750.00
6,999.74

301-C012 CONTIENTAL TYRE PJ MALAYSIA SDN BHD (MYPGU) MYR

301-C004 CONTINENTAL TYRE PJ MALAYSIA SDN BHD (MYDC) MYR 205,499.75
301-C010 CONTINENTAL TYRE PJ MALAYSIA SDN BHD (MYKC) MYR 20,276.20
301-C009 CONTINENTAL TYRE PJ MALAYSIA SDN BHD (MYKO) MYR
301-C006 CONTINENTAL TYRE PJ MALAYSIA SDN BHD (PJ PLANT) MYR 332.55
226,108.50

TOTAL MYR 260,434.94

300-M013 MERCEDES-BENZ MALAYSIA SDN BHD MYR 42,214.02

300-M018 MERCEDES-BENZ MALAYSIA SDN BHD MYR 414,290.16
300-M024 MERCEDES-BENZ PARTS LOGISTICS ASIA PACIFIC SDN BHD MYR 2,377.50
458,881.68

300-M019 MERCEDES-BENZ MALAYSIA SDN BHD MYR 13,964.03

301-M013 MERCEDES-BENZ MALAYSIA SDN BHD MYR 16,415.15

301-M014 MERCEDES-BENZ MALAYSIA SDN BHD MYR 619,924.30
301-M016 MERCEDES-BENZ PARTS LOGISTICS ASIA PACIFIC SDN BHD MYR 1,804.05
638,143.50

TOTAL MYR 1,110,989.21

300-Z002 ZF CHASSIS SYSTEM SDN BHD MYR 64,682.98

300-Z003 ZF CHASSIS SYSTEM SDN BHD (COD) MYR 29,225.04

301-Z001 ZF CHASSIS SYSTEM SDN BHD MYR 311,526.65

TOTAL MYR 405,434.67

300-D007 DHL GLOBAL FORWARDING (MALAYSIA) SDN BHD MYR 3,580.18
300-D005 DIETRICH LOGISTICS MALAYSIA SDN BHD MYR 600.00
300-H006 HAP SENG TRUCK DISTRIBUTION SDN BHD MYR 800.00
300-J006 JAS WORLDWIDE (M) SDN BHD MYR
300-K012 KERRY LOGISTICS (MALAYSIA) SDN BHD MYR 408.10
300-M023 MALCONREP DEPOT (M) SDN BHD MYR
300-P017 PK LOGISTICS SDN BHD MYR

TOTAL MYR 5,388.28

GRAND TOTAL MYR 1,782,247.10

1 MONTH 2 MONTHS 3 MONTHS 4 MONTHS 5 & OVER BALANCE
924.30 924.30
50.00 50.00
30,182.00 1,188.30 1,277.30 4,250.85 37,266.45
36,455.70 26,457.90 28,075.00 - 1,055.70 107,396.60
533.90 533.90 2,135.60
1.00 1.00
128,607.62 6,724.43 6,909.60 4,113.95 213,148.31 367,931.11
196,703.52 34,904.53 36,261.90 8,364.80 212,143.61 515,705.06

1,000.00 1,000.00
4,196.00 4,196.00
11,603.60 16,853.34
- 937.50 - 937.50
1,910.50 65.00 200.00 2,560.00 6,485.50
1,000.00 1,910.50 65.00 200.00 17,422.10 27,597.34

0.90 0.90
44,908.80 250,408.55
- 44,907.10 - 24,630.90
0.90 0.90
13,804.00 27,955.95 42,092.50
13,804.00 27,955.95 - - 3.50 267,871.95

211,507.52 64,770.98 36,326.90 8,564.80 229,569.21 811,174.35

18,614.83 5,393.64 6,638.78 26,847.29 99,708.56

563,758.83 378,499.22 5,278.41 1,361,826.62
35,621.62 37,999.12
582,373.66 414,120.84 5,393.64 6,638.78 32,125.70 1,499,534.30

17,583.10 - 200.00 - - - 31,347.13

39,690.45 2,892.70 9,164.20 8,848.95 428,228.16 505,239.61

288,366.30 2,571.20 - 0.05 0.05 32,156.50 943,018.30
78,085.45 79,889.50
328,056.75 83,549.35 9,164.15 8,849.00 460,384.66 1,528,147.41

928,013.51 497,470.19 14,557.79 15,487.78 492,510.36 3,059,028.84

73,219.39 47,803.69 185,706.06

29,225.04

311,526.65

73,219.39 47,803.69 - - - 526,457.75

 2,726.74 354.80 110.00 2,507.66 9,279.38
600.00
800.00
164.30 164.30
408.10
540.61 540.61
985.69 985.69

2,891.04 1,340.49 110.00 - 3,048.27 12,778.08

1,215,631.46 611,385.35 50,994.69 24,052.58 725,127.84 4,409,439.02

HANDLING 2,213,723.50
COD 88,169.51
DUTY 2,107,546.01
TOTAL 4,409,439.02
CREDITORS AGEING REPORT AS AT 20/9/23
SAVENA LOGISTICS (M) SDN BHD
Company Name Currency
ADVANCE GENESIS EQUIPTMENT SDN BHD MYR
AIMAN BIN SALLEH MYR
BENUA HAULAGE SDN BHD MYR
CA ALLIANCE (M) SDN BHD MYR
CART ENTERPRISE MYR
CDG RESOURCES MYR
CMA CGM MALAYSIA SDN BHD MYR
DAGANG NET TECHNOLOGIES SDN BHD MYR
EASTREAM SYNERGY SDN BHD MYR
FM GLOBAL LOGISTICS (M) SDN BHD MYR
GRV LOGISTICS (M) SDN BHD MYR
HOCK LEONG SHIPPING SDN BHD MYR
JUNGHEINRICH LIFT TRUCK MALAYSIA SDN.BHD. MYR
KH MACHINERY SUPPLY MYR
KLINIK SHANRAJ MYR
LHEE TAT TRADING SDN BHD MYR
LLY UNIQUE OFFICE SUPPLY PRINT & DESIGN MYR
MALAYSIAN INTERNATIONAL CHAMBER OF COMMERCE AND INDUSTRY MYR
MAQIS MYR
MEDITERRANEAN SHIPPING COMPANY (M) SDN BHD MYR
MOHD ARIFFIN BIN OMAR MYR
MTIB MYR
MTR FREIGHT SDN BHD MYR
MUHAMMAD KHAIRUL SYAFIQ BIN KAMSIDIN MYR
NORTH WEST HAULAGE SDN BHD MYR
NORTHPORT (MALAYSIA) BHD MYR
OCEAN NETWORK EXPRESS PTE LTD MYR
PERBADANAN PENGURUSAN BBT ONE MYR
PK LOGISTICK SDN BHD MYR
POS LOGISTICS BERHAD MYR
PRABAHKARAN A/L MANATHAN MYR
REGIME FREIGHT & LOGISTICS (PENANG) SDN BHD MYR
RFAA SERVICES MYR
SERVTOUCH-WYWY (MALAYSIA) SDN BHD MYR
SHALLAS SDN BHD MYR
SITC CONTAINER LINES MALAYSIA SDN BHD MYR
SRE FREIGHT LOGISTICS SDN BHD MYR
SRI DELIMA TRANSPORT SERVICES (M) SDN BHD MYR
SRI DELIMA WAREHOUSE SDN BHD MYR
SWIFT HAULAGE SDN BHD MYR
TCIM SDN BHD MYR
TELEKOM MALAYSIA BERHAD MYR
WAWASAN TRANSPORT MYR
WESTPORTS MALAYSIA SDN BHD MYR
YAKIN HAULAGE (M) SDN BHD MYR
TOTAL

INTERNATIONAL
AOF CARGO LOGISTICS (HONG KONG) CO.LTD USD
AOF CARGO LOGISTICS CHENGDU CO.LTD USD
AOF CARGO LOGISTICS SHENZHEN CO USD
CIRCLE DRAGON EXPRESS LTD USD
E-FREIGHT TECHNOLOGY,INC USD
JOHN GOOD DENIZCILIK TAS.VE LOJ.HIZM.TIC.LTD.STI USD
PT KARISMA SEJAHTERA LOGISTIK USD
SANO INTERFREIGHT CO.,LTD USD
WINUS LOGICO CO.LTD USD

TOTAL 4.695

INTERCOMPANY
SAVENA FORWARDING (M) SDN BHD MYR
SAVENA HOLDINGS SDN BHD MYR
CURRENT 1 MONTH 2 MONTHS 3 MONTHS 4 MONTHS
2,800.00 - - - -
70.00 - - - -
15,745.50 19,923.30 - - -
- 1,567.80 - - -
6,018.50 4,947.50 - - -
1,295.50 - - - -
(11,260.00) (1,450.00) 479,386.00 - -
- 7,937.10 - - -
- 42,310.00 - - -
100.00 - - - -
- - - - -
9,756.50 - - - -
15,000.00 - - - -
3,250.00 - - - -
- 1,354.00 - - -
7,905.00 9,095.50 - - -
120.00 - - - -
10.00 - - - -
30.00 - - - -
15,457.50 49,275.00 - - -
40.00 - - - -
40.00 - - - -
(596.16) - - - -
169.50 - - - -
10,690.28 17,631.94 - - -
1,978.00 - - - -
(895,380.00) (377,420.00) 495,547.00 - -
5,714.76 - - - -
5,431.60 1,599.00 - - -
- - - - -
39.00 - - - -
175.00 - - - -
600.00 - - - -
- 2,588.86 - - -
9,801.48 16,518.33 2,555.10 - 36.00
800.00 - - - -
550.00 - - - -
260.00 3,200.00 1,600.00 - -
7,325.30 14,324.52 4,130.00 - -
5,690.00 13,476.00 14,118.00 - -
- 2,900.00 5,800.00 - -
1,066.00 - - - -
2,430.00 2,480.00 - - -
3,365.00 - - - -
 7,744.75 18,613.90 - - -
(765,766.99) (149,127.25) 1,003,136.10 - 36.00

191.11 (19.00) - - -
346.10 373.10 - - -
3,325.00 715.00 - - -
20.60 29.61 - - -
- 10.00 - - -
- 3,342.60 - - -
150.00 - - - -
335.00 - - - -
120.00 162.66 - - -
4,487.81 4,613.97 - - -
21,070.27 21,662.59 - - -

- - - - -
60,898.34 148,139.75 30,000.00 85,241.42 204,697.31
5 & OVER Balance REMARKS
- 2,800.00
- 70.00
- 35,668.80
- 1,567.80
- 10,966.00
- 1,295.50
- 466,676.00 opn payment- contra
- 7,937.10
- 42,310.00
- 100.00
7,737.89 7,737.89
- 9,756.50
- 15,000.00
- 3,250.00
- 1,354.00
- 17,000.50
- 120.00
- 10.00
- 30.00
- 64,732.50
- 40.00
- 40.00
- (596.16)
- 169.50
- 28,322.22
- 1,978.00
- (777,253.00) opn payment- contra
- 5,714.76
- 7,030.60
64.87 64.87 adjustment- Lata
- 39.00
- 175.00
- 600.00
- 2,588.86
- 28,910.91 not apearing in their SOA
- 800.00
- 550.00
- 5,060.00
- 25,779.82
- 33,284.00
- 8,700.00
- 1,066.00
- 4,910.00
- 3,365.00 GRAND TOTAL
 - 26,358.65 by this Friday 138,813.48
7,802.76 96,080.62

- 172.11
- 719.20
- 4,040.00
- 50.21
- 10.00
- 3,342.60 by this Friday
- 150.00
- 335.00
- 282.66
- 9,101.78
- 42,732.86

(88.20) (88.20)
1,290,643.78 1,819,620.60
CREDITORS AGEING REPORT AS AT 20/9/23
SAVENA FORWARDING (M) SDN BHD

Company Name Currency CURRENT 1 MONTH

ASIAN LIFE TRAVEL SDN BHD MYR 84,320.00 -
COSCO SHIPPING LINES (MALAYSIA) SDN BHD MYR 2,951.14 -
DAGANG NET TECHNOLOGIES SDN BHD MYR - 95.40
DIETRICH LOGISTICS MALAYSIA SDN BHD MYR 69,949.75 160,255.18
EVERGREEN MARINE CORP (MALAYSIA) SDN BHD MYR - 433.62
HOCK LEONG SHIPPING SDN BHD MYR 6,268.50 -
KMS JAYA SDN BHD MYR - -
NORTH WEST HAULAGE SDN BHD MYR 3,200.00 13,100.00
NORTHPORT (MALAYSIA) BHD MYR 5.00 -
PENGARAH KASTAM NEGERI MYR 1,351,972.70 -
PK LOGISTICK SDN BHD MYR 3,200.00 5,250.00
POLIKLINIK GRACE MYR - 120.00
RFAA SERVICES MYR 5,700.00 -
SHALLAS SDN BHD MYR 13,850.00 14,850.00
SING CHUAN AIK TRANSPORT SDN BHD MYR 699.40 904.40
SRI DELIMA WAREHOUSE SDN BHD MYR - -
SUPERIOR FREIGHT SERVICES SDN BHD MYR 14,120.00 -
SWIFT HAULAGE SDN BHD MYR 2,928.50 16,648.50
TARGET BLUESEA SDN BHD MYR 145.00 -
TELEKOM MALAYSIA BERHAD MYR 465.95 -
WAWASAN TRANSPORT MYR 250.00 250.00
WESTPORTS MALAYSIA SDN BHD MYR 782.00 -
YAKIN HAULAGE (M) SDN BHD MYR 12,950.00 24,690.00
TOTAL 1,573,757.94 236,597.10

INTERCOMPANY
SAVENA HOLDINGS SDN BHD MYR - 55,000.00
SAVENA LOGISTICS (M) SDN BHD MYR - 37,100.00
2 MONTHS 3 MONTHS 4 MONTHS 5 & OVER Balance
- - - - 84,320.00
- - - - 2,951.14
- - - - 95.40
39,055.34 - - - 269,260.27 BALANCE JULY ON 29/8
- - - - 433.62
- - - - 6,268.50
- - - 1,791.24 1,791.24
- - - - 16,300.00
- - - - 5.00
- - - - 1,351,972.70
- - - - 8,450.00
- - - - 120.00
- - - - 5,700.00
26,100.00 - - - 54,800.00
- - - - 1,603.80
750.00 - - - 750.00
- - - - 14,120.00
8,524.40 - - - 28,101.40
- - - - 145.00
- - - - 465.95
- - - - 500.00
- - - - 782.00 GRAND TOTAL
- - - - 37,640.00 by this Friday 1,886,576.02
74,429.74 - - 1,791.24 1,886,576.02

55,000.00 55,000.00 55,000.00 1,210,000.00 1,430,000.00

37,100.00 37,100.00 37,100.00 1,269,763.93 1,418,163.93