Family expenses

MONTH ACC NO REF Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 TOTAL

BAL B/F (7,446.52) 7,650.73 18,323.94 10,320.15

OUTFLOW
Remarks
UTILITY
Utility (Bal b/f) (2,397.00) (2,397.00)
TNB 220556729203 Malay St (downstair) (881.36) (859.58) (1,740.94)
TNB 220495625004 Malay St (upstair) (591.10) (585.71) (1,176.81)
PBA 10212068004 Malay Street (273.45) (231.20) (504.65)
TKM Malay Street (180.00) (180.00) (360.00)
HP -PMG 3545 0.00
ASSESSMENT FEE MALAY STREET 0.00
QUIT RENT MALAY STREET 0.00
INDAH WATER MALAY STREET (5,753.65) (5,753.65)

Millennium (502.50) (502.50) (1,005.00)

INSURANCE
LOKE CHEE WAH GE1004980518 Annually (9/8) (2,576.00) (2,576.00)
TEOH KOOI LAN GE27912150 monthly (319.61) (319.61) (319.61) (276.94) (276.94) (1,512.71)
TEOH KOOI LAN GE38392571 Annually (16/10) (2,589.00) (2,589.00)
TEOH KOOI LAN GE0093423229 Half yearly (831.25) (831.25)
GE27384773 0.00

POCKET MONEY (Ping)

DADDY (1,000.00) (1,000.00) (1,000.00) (2,000.00) (5,000.00)
MUMMY 0.00
0.00
0.00
FAMILY EXPENSES (7,218.52) (3,176.10) (4,739.86) (7,533.09) (2,779.44) (25,447.01)

OPERATION FEE
Operation Fees
Limit
Excess 0.00 0.00 0.00

PING'S OWN EXPENSES

QUIT RENT 14021800087533 KL PROPERTY (228.00) (228.00)
ASSESSMENT 30006273759 KL PROPERTY (2,116.00) (2,116.00)
MAXIS 0122941388 (470.70)

PING'S OWN EXPENSES (228.00) (2,116.00) 0.00 (470.70) 0.00 (2,814.70)

TOTAL OUTFLOW (7,446.52) (5,292.10) (4,739.86) (8,003.79) (2,779.44) (28,261.71)

INFLOW

PING 0.00 15,389.35 15,413.07 30,802.42

MEI 0.00 5,000.00 5,000.00

TOTAL INFLOW 0.00 20,389.35 15,413.07 35,802.42

NET FLOW (7,446.52) 15,097.25 10,673.21 (8,003.79) (2,779.44)

BAL C/F (7,446.52) 7,650.73 18,323.94 10,320.15 7,540.71

Fund from Bubby

MONTH ACC NO REF Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 TOTAL

BAL B/F 0.00 8.45 679.17

INFLOW 0.00 0.00 2,000.00 2,000.00

Mei:
OUTFLOW 1 dec 17
UTILITY
TNB 220556729203 Malay St (downstair) (543.81) (210.50) (258.35) (1,012.66)
TNB 220495625004 Malay St (upstair) (567.74) (386.83) (313.70) (1,268.27)
PBA 10212068004 Malay Street (81.95) (81.95)
TKM Malay Street (180.00) (150.00) (180.00) (510.00)
HP -PMG 3545 (500.00) (500.00) (1,000.00)
ASSESSMENT FEE MALAY STREET 0.00
QUIT RENT MALAY STREET 0.00

POCKET MONEY
DADDY (100.00) (100.00)
MUMMY (100.00) (100.00)

FAMILY EXPENSES 0.00 0.00 (1,991.55) (1,329.28) (752.05) (4,072.88)

BAL C/F 0.00 0.00 8.45 679.17 (72.88)

Paid by Bubby
Ping's fund with me

MONTH ACC NO REF Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18

BAL B/F 7,540.71 5,763.77 5,234.83 914.89 29,637.95 26,361.01

OUTFLOW

INSURANCE
LOKE CHEE WAH GE1004980518 Annually (9/8)
TEOH KOOI LAN GE27912150 monthly (276.94) (276.94) (276.94) (276.94) (276.94) (276.94)
TEOH KOOI LAN GE38392571 Annually (16/10)
TEOH KOOI LAN GE0093423229 Half yearly

POCKET MONEY
DADDY (1500.00) (4000.00) (2000.00)
MUMMY (1000.00)

FAMILY EXPENSES (1776.94) (276.94) (4276.94) (276.94) (276.94) (3276.94)

PING'S OWN EXPENSES

QUIT RENT 14021800087533 KL PROPERTY (43.00)
30006273759
ASSESSMENT 10640313-0 KL PROPERTY (252.00)
MAXIS 0122941388
travelling
POCKET MONEY (500.00) (3000.00) (3000.00)

PING'S OWN EXPENSES (252.00) (43.00) (500.00) (3000.00) (3000.00)

TOTAL OUTFLOW (1,776.94) (528.94) (4,319.94) (776.94) (3,276.94) (6,276.94)

INFLOW 29,500.00

TOTAL INFLOW 0 0 0 29,500.00 0 0

NET FLOW (1,776.94) (528.94) (4,319.94) 28,723.06 (3,276.94) (6,276.94)

BAL C/F 5,763.77 5,234.83 914.89 29,637.95 26,361.01 20,084.07

DAD
MUM
I sponsor
tuo pui Yee (Deposit) -she paid directly to mum
Hong Hong
Ping
Look Swee Hong
3rd Yee
 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 TOTAL

20,084.07 19,807.13 5,659.19 1,722.75 16,371.18 14,094.24

0.00
0.00
(2,576.00) (2,576.00)
(276.94) (276.94) (276.94) (276.94) (276.94) (276.94) (3,323.28)
(3,295.00) (3,295.00)
0.00
0.00

(2,000.00) (1,000.00) (1,000.00) (1,000.00) (12,500.00)

(2,000.00) (1,000.00) (1,000.00) (1,000.00) (6,000.00)

(276.94) (10147.94) (2276.94) (276.94) (2276.94) (2276.94) (27,694.28)

(43.00)

(252.00)
0.00
(16652.00) (938.00) (17,590.00)
(4000.00) (10,500.00)
0.00
0.00 (4000.00) (16652.00) 0.00 0.00 (938.00) (28385.00)

(276.94) (14,147.94) (18,928.94) (276.94) (2,276.94) (3,214.94) (56,079.28)

14,992.50 14,925.37 59,417.87

0 0 14,992.50 14,925.37 0 0 59,417.87

 (276.94) (14,147.94) (3,936.44) 14,648.43 (2,276.94) (3,214.94)

19,807.13 5,659.19 1,722.75 16,371.18 14,094.24 10,879.30

Hanoi
(20 Jan - 23 Jan
China Trip 19)
4288 469
4288 469
-2000 -469
1500 469
4288
4288

16652 938
Indonesia Rupiah Rupiah
29-Apr-18 5,000,000.00
12-May-18 5,000,000.00
18-Aug-18 10,000,000.00
7-Oct-18 5,000,000.00
3,500,000.00 Dad pass to me (forgot the date)
19-Jan-19 20,700,200.00
4-Feb-19 90,799,800.00 From ping
Total (Rupiah) 140,000,000.00 Converted to RMB and RM on 4 Feb 19 as below

Rupiah 140M converted to RMB and Rmon the 4th Feb 2019 as below :-
RMB 32,700.00 1.65

RM 20,561.70
Ping taken small balance (61.70)
Balance(RM) 20,500.00 taken by Ping during Mar 19
Ping's fund with me

MONTH ACC NO REF Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19

BAL B/F 10,879.30 10,093.36 5,816.42 3,439.48 162.54 (114.40) (392.90)

OUTFLOW
UTILITY

ASSESSMENT FEE 41440002978 MALAY STREET (230.50)

Millennium

INSURANCE
LOKE CHEE WAH GE1004980518 Annually (9/8)
TEOH KOOI LAN GE27912150 monthly (276.94) (276.94) (276.94) (276.94) (276.94)
TEOH KOOI LAN GE38392571 Annually (16/10)
TEOH KOOI LAN GE0093423229 Half yearly

POCKET MONEY
DADDY
MUMMY

FAMILY EXPENSES (276.94) (276.94) (276.94) (276.94) (276.94) (230.50) 0.00

PING'S OWN EXPENSES

QUIT RENT 14021800087533 KL PROPERTY (48.00)
30006273759
ASSESSMENT 10640313-0 KL PROPERTY (509.00)
MAXIS 0122941388
travelling
POCKET MONEY (4000.00) (2000.00) (3000.00)
Adway membership fee (100.00)
PING'S OWN EXPENSES (509.00) (4000.00) (2100.00) (3000.00) 0.00 (48.00) 0.00

TOTAL OUTFLOW (785.94) (4,276.94) (2,376.94) (3,276.94) (276.94) (278.50) 0.00

INFLOW

TOTAL INFLOW 0 0 0 - 0 0 0

NET FLOW (785.94) (4,276.94) (2,376.94) (3,276.94) (276.94) (278.50) 0.00

BAL C/F 10,093.36 5,816.42 3,439.48 162.54 (114.40) (392.90) (392.90)
 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 TOTAL

(392.90) (2,968.90) (2,968.90) (2,968.90) (2,968.90)

Paid by Bubby

(230.50)
0.00
0.00
0.00
0.00
(2,576.00) (2,576.00)
(1,384.70)
0.00
0.00
0.00

0.00
0.00

(2576.00) 0.00 0.00 0.00 0.00 (4,191.20)

(48.00)

(509.00)
0.00
0.00
(9,000.00)
(100.00)
0.00 0.00 0.00 0.00 0.00 (9657.00)

(2,576.00) 0.00 0.00 0.00 0.00 (13,848.20)

0.00

0 0.00 0.00 0 0 0.00

(2,576.00) 0.00 0.00 0.00 0.00

(2,968.90) (2,968.90) (2,968.90) (2,968.90) (2,968.90)