Training Centre

Company No. : 157873 - M

7 - 07 The Mall, Street, The Mall City, Fantasy Island

Bank Register

2/1/2024 To 7/31/2024
2/20/2024 Page 1
2:14:00 PM
ID# Src Date Memo/Payee Deposit Withdrawal Balance

1-2110 HSBC
CR000002 CR 7/2/2024 Edwin Lee - Capital Injectio $50,000.00 $188,000.00
310101 CD 7/15/2024 MS Telecommunication $4,540.00 $183,460.00
310104 CD 7/24/2024 Courier Charges $0.00 $183,460.00
CR000006 CR 7/25/2024 payment for Inv # 7; AZ Pri $2,450.00 $185,910.00
310104 CD 7/27/2024 Courier Charges $75.00 $185,835.00
310103 CD 7/28/2024 Summit Property $3,700.00 $182,135.00
SC073124 CD 7/31/2024 $7.50 $182,127.50
CR000003 CR 7/31/2024 Refund for overcharge $271.00 $182,398.50
CR000004 CR 7/31/2024 Interest earned $107.00 $182,505.50

$52,828.00 $8,322.50