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    114 views3 pages

    Account Statement Summary 3-1-2024

    Uploaded by

    stevenkoh1771

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    Daily Statement of Account - Summary

    From 31 Dec 2023 To 03 Jan 2024


    Account Number 7051363566 - MYR Opening Balance 391,469.80 31-Dec-2023
    Account Name RAINBOW INDUSTRIAL PAPER SDN. BHD. Ledger Balance 86,199.28 03-Jan-2024
    Debits 22 Amount 305,270.52 Available Balance 86,199.28 03-Jan-2024
    Credits 0 Amount 0.00 Total Hold Amount 0.00 03-Jan-2024
    BIC Code OCBCMYKLXXX BIC Name OCBC BANK (MALAYSIA) BERHAD

    Post Date Bank Ref. Client Ref. Debit Amount Credit Amount Balance
    Value Date Transaction Desc.

    03 Jan 2024 BRENDA KONG JYE WOA DESC: 2,698.41 86,199.28


    03 Jan 2024 DUITNOW(INST TRF) DR
    REF: SALARY FOR DEC 2023

    03 Jan 2024 KOH KOK TEONG DESC: 2,812.00 88,897.69


    03 Jan 2024 DUITNOW(INST TRF) DR
    REF: CASH OUT

    03 Jan 2024 KOH KOK TEONG DESC: 0.50 91,709.69


    03 Jan 2024 DUITNOW SC
    REF: SALARY FOR DEC 2023

    03 Jan 2024 KOH KOK TEONG DESC: 6,640.35 91,710.19


    03 Jan 2024 DUITNOW(INST TRF) DR
    REF: SALARY FOR DEC 2023

    03 Jan 2024 HITECH COOLING SDN. DESC: 600.00 98,350.54


    03 Jan 2024 DUITNOW(INST TRF) DR
    REF: PAYMENT INVOICE FOR 2537

    03 Jan 2024 TRANS EAST SHIPPING DESC: 0.50 98,950.54


    03 Jan 2024 DUITNOW SC
    REF: PAYMENT INVOICE FOR TRS-15737

    03 Jan 2024 TRANS EAST SHIPPING DESC: 16,292.88 98,951.04


    03 Jan 2024 DUITNOW(INST TRF) DR
    REF: PAYMENT INVOICE FOR TRS-15737

    03 Jan 2024 NG SAY SHONG DESC: 1,430.63 115,243.92


    03 Jan 2024 DUITNOW(INST TRF) DR
    REF: PAYMENT

    03 Jan 2024 N9 FIBRE SDN BHD DESC: 4,641.60 116,674.55


    03 Jan 2024 DUITNOW(INST TRF) DR
    REF: PAYMENT INVOICE FOR 23IV12-06

    03 Jan 2024 JR FIBRE SDN. BHD. DESC: 0.50 121,316.15


    03 Jan 2024 DUITNOW SC
    REF: PAYMENT INVOICE FOR 23IV12-03

    03 Jan 2024 JR FIBRE SDN. BHD. DESC: 5,328.00 121,316.65


    Printed By BRENDA KONG JYE WOAN Page 1 of 3
    Printed On 03 Jan 2024 19:34:32

    Protected by PIDM up to RM250,000 for each depositor


    Daily Statement of Account - Summary
    From 31 Dec 2023 To 03 Jan 2024
    Account Number 7051363566 - MYR Opening Balance 391,469.80 31-Dec-2023
    Account Name RAINBOW INDUSTRIAL PAPER SDN. BHD. Ledger Balance 86,199.28 03-Jan-2024
    Debits 22 Amount 305,270.52 Available Balance 86,199.28 03-Jan-2024
    Credits 0 Amount 0.00 Total Hold Amount 0.00 03-Jan-2024
    BIC Code OCBCMYKLXXX BIC Name OCBC BANK (MALAYSIA) BERHAD

    Post Date Bank Ref. Client Ref. Debit Amount Credit Amount Balance
    Value Date Transaction Desc.

    03 Jan 2024 DUITNOW(INST TRF) DR


    REF: PAYMENT INVOICE FOR 23IV12-03

    03 Jan 2024 YIT MUN ENTERPRISE DESC: 474.40 126,644.65


    03 Jan 2024 DUITNOW(INST TRF) DR
    REF: PAYMENT FOR DN000027

    03 Jan 2024 PERTUBUHAN KESELAMA MYFP240103343033 214.70 127,119.05


    03 Jan 2024 FPX
    CP_030124_016073

    03 Jan 2024 KUMPULAN WANG SIMPA MYFP240103342992 2,445.00 127,333.75


    03 Jan 2024 FPX
    0120240024804640C130929976

    03 Jan 2024 KUMPULAN WANG SIMPA MYFP240103342985 124.00 129,778.75


    03 Jan 2024 FPX
    030124024804640MP001

    03 Jan 2024 EIGHT WONDER VENTUR DESC: 1,828.80 129,902.75


    03 Jan 2024 DUITNOW(INST TRF) DR
    REF: PAYMENT INVOICE FOR IV-001/01

    03 Jan 2024 NU RECYCLE SDN BHD DESC: 0.50 131,731.55


    03 Jan 2024 DUITNOW SC
    REF: PAYMENT INVOICE FOR IN2312-06

    03 Jan 2024 NU RECYCLE SDN BHD DESC: 252,016.00 131,732.05


    03 Jan 2024 DUITNOW(INST TRF) DR
    REF: PAYMENT INVOICE FOR IN2312-06

    03 Jan 2024 NU RECYCLE SDN BHD DESC: 0.50 383,748.05


    03 Jan 2024 DUITNOW SC
    REF: PAYMENT INVOICE FOR ARDN02122

    03 Jan 2024 NU RECYCLE SDN BHD DESC: 7,407.30 383,748.55


    03 Jan 2024 DUITNOW(INST TRF) DR
    REF: PAYMENT INVOICE FOR ARDN02122

    03 Jan 2024 TM UNIFI B13179IB224010318 263.95 391,155.85


    56
    Printed By BRENDA KONG JYE WOAN Page 2 of 3
    Printed On 03 Jan 2024 19:34:32

    Protected by PIDM up to RM250,000 for each depositor


    Daily Statement of Account - Summary
    From 31 Dec 2023 To 03 Jan 2024
    Account Number 7051363566 - MYR Opening Balance 391,469.80 31-Dec-2023
    Account Name RAINBOW INDUSTRIAL PAPER SDN. BHD. Ledger Balance 86,199.28 03-Jan-2024
    Debits 22 Amount 305,270.52 Available Balance 86,199.28 03-Jan-2024
    Credits 0 Amount 0.00 Total Hold Amount 0.00 03-Jan-2024
    BIC Code OCBCMYKLXXX BIC Name OCBC BANK (MALAYSIA) BERHAD

    Post Date Bank Ref. Client Ref. Debit Amount Credit Amount Balance
    Value Date Transaction Desc.

    03 Jan 2024 JOMPAY PAYMENT VEL


    1075492965

    31 Dec 2023 50.00 391,419.80


    31 Dec 2023 VELOCITY FEES

    Printed By BRENDA KONG JYE WOAN Page 3 of 3


    Printed On 03 Jan 2024 19:34:32

    Protected by PIDM up to RM250,000 for each depositor

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