e-STATEMENT

Periode : From 01 October 2023

To 31 December 2023
Account No : 2243182541 - SHAEDIN BIN BEDIN & SAHHIR ( SREE S&S BUSINESS )
Currency : MYR
Branch : KLCC MAIN
Opening Balance : 10,000.00

Date & Time Value Date Description Reference No. Debit Credit Balance
01/10/2023 01/10/2023 Remaining Balance 87,576.00
11:26:33
04/10/2023 04/10/2023 TF FROM CURRENT ACC TO OTH 7,512.00 80,064.00
23:59:00 IBTF FUND TF
beli barang carwash
05/10/2023 05/10/2023 PRFORMA INV-022/CSE/IV/2023 ANGS 53,596.00 113,660.00
13:27:31 Inward R1512000659955626
MYLOCAL-BANK
COM/WEALTH
05/10/2023 05/10/2023 ASNB DIRECT CHARGES WISE 100,000.00 13,660.00
13:59:00 CURRENT TO ASNB K221838848994
ASNB
08/10/2023 08/10/2023 SYSTEMS PSTANDARD 800.00 14,460.00
INTERFUND TO OWN ACC
15:02:27 MY842923949932
ALLIANCE BANK
refund
08/10/2023 08/10/2023 PO 15892 693.00 13,767.00
18:20:14 POSBIT3929399193994990
08/10/2023 08/10/2023 FROM OWN ACC TO OTHER 3RD ACC 440.00 13,327.00
23:59:00 2243182541
SwapTrade-2nd
28/10/2023 28/10/2023 PAY-TJANDRAWATI SURABAYA PT 596.00 13,923.00
13:37:22 HUSRI
INWARD TF TO OWN ACC
PTPT.TIMUR
28/10/2023 28/10/2023 RECEVING SALE FROM DUITNOW ACC 1,600.00 15,523.00
NURAQILAH BT NURSA
15:39:21
28/10/2023 28/10/2023 TRNSFR FR OWN ACC TO OTHER ACC 2,200.00 13,323.00
23:59:00 157963258870
restok chemical
29/10/2023 29/10/2023 OAD101-TO OWN CURR- 900.00 14,223.00
08:57:58 1670000882430
overchargesfee
29/10/2023 29/10/2023 CK 1590118-026 18-GH2221308 4,900.00 9,323.00
08:58:00 DIRECTPAY
Transfer TT 00159014 ROSCH
ENGINEERING AIRMACHINE
29/10/2023 29/10/2023 RECEIVING FUND TO OWN CURRENT 2,905.00 12,228.00
23:59:00 CURRENT OWN ACC
SALE
01/11/2023 01/11/2023 FACEBOOOK ADS FR-GOOGLE META 2,480.00 9,748.00
13:29:00 ADS BOOST 4MONTH-382478132648

Page 1 of 8
 e-STATEMENT
Date of Transaction : From 01 October 2023
To 31 December 2023
Account No : 2243182541 - SHAEDIN BIN BEDIN & SAHHIR ( SREE S&S BUSINESS )
Currency : MYR
Branch : KLCC MAIN

Date & Time Value Date Description Reference No. Debit Credit Balance
01/11/2023 01/10/2023 9,697.00
51.00
23:59:00 DIVIDEN
01/11/2023 01/10/2023 210.00 9,487.00
23:59:00 DIVIDEN
01/11/2023 01/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 860.00 8,627.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
02/11/2023 02/11/2023 1670156 1103 CA LC COMMISSION 2,000.00 10,627.00
10:26:46 CASHFLOW CLEARANCE
02/11/2023 02/11/2023 1670156 1103 CA LC COMMISSION 2,000.00 12,627.00
10:32:02 CASHFLOW CLEARANCE
02/11/2023 02/11/2023 HIGH VOLT TECHNOLOGY PT - 014 6,570.00 4,057.00
13:13:24
02/11/2023 02/11/2023 PAY DIRECT 282819399191 853.25 3,204.00
15:17:32 PRFORMA
INWARDS FUND ABAS
KENCPT. BANK RAKYAT MYS
(PEO), TBK
02/11/2023 02/11/2023 CLEARING PAY- SUPERVISI ROSCH 500.00 2,704.00
15:21:50 KARYA ELEKTRIK
SELANGOR PAN MYS
BANK
02/11/2023 02/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 1,550.00 1,154.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
03/11/2023 03/11/2023 CK 076468- 2,543.00 3,697.00
10:26:46 CASHFLOW CLEARANCE 00076468
03/11/2023 03/11/2023 BG 995652- 13,359.20 17,056.20
10:32:02 CASHFLOW CLEARANCE 10995652
03/11/2023 03/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 6,000.00 11,056.20
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
04/11/2023 04/11/2023 DP PO 0348 7,550.80 18,607.00
14:23:01 CASHFLOW
04/11/2023 04/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 3,800.00 14,807.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
05/11/2023 05/11/2023 CK 159015-SET AWAL 6,540.00 8,267.00
08:37:04 Transfer 00159015 KE CIPTA SOLUSI
ELECTRIC
05/11/2023 05/11/2023 PAY BY TRNSFER 8194N418128H 3,771.00 4,496.00
11:18:01 Transfer

Page 2 of 8
 Rekening Koran
(Account Statement)
Date of Transaction : From 01 October 2023
To 31 December 2023
Account No : 2243182541 - SHAEDIN BIN BEDIN & SAHHIR ( SREE S&S BUSINESS )
Currency : MYR
Branch : KLCC MAIN

Date & Time Value Date Description Reference No. Debit Credit Balance
05/11/2023 05/11/2023 DP PO 0348 9,000.00 13,496.00
14:29:28 CASHFLOW
05/11/2023 05/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 5,400.00 8,096.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
06/11/2023 06/11/2023 PO 0348 3,542.00 11,638.00
14:14:49 CASHFLOW
06/11/2023 06/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 8,500.00 3,138.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
09/11/2023 09/11/2023 PAYI88-MEJF23423919999 1,800.00 1,338.00
06:27:44 IBTF TF 3288881888P
DELTA ONMSIW8388393

09/11/2023 09/11/2023 SALE RECEIVING TO OWN ACC 1,003.20 2,341.20

AS32423432423
15:37:06
09/11/2023 09/11/2023 CREDIT TO OTHER CURR 698.00 1,643.20
23:59:00 1670000882430
RESTOCK OIL CHECMICAL
10/11/2023 10/11/2023 OAD101-TO OWN CURR- 5,900.00 7,543.20
14:06:50 1670000882430
OVERPAID
10/11/2023 10/11/2023 CK 159016-DP 50% 180331 3,820.20 3,723.00
14:06:52 Transfer TT 00159016 ROSCH
ENGINEERING GMBH
10/11/2023 10/11/2023 RECEIIVED FROM 3RD DUITNOW ACC 4.40 3,727.40
BY PROSTY
15:14:39
10/11/2023 10/11/2023 CREDIT TO OWN CURR KE 335.00 3,392.40
23:59:00 7AS8DU8878EW7R8
RESTOCK OIL CHECMICAL
11/11/2023 11/11/2023 PO 0348 2,149.30 5,541.70
13:39:31 CASHFLOW
11/11/2023 11/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 1,754.70 3,787.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
12/11/2023 12/11/2023 PO 0348 6,642.00 10,429.00
15:25:30 CASHFLOW
12/11/2023 12/11/2023 PT. Cipta Solusi E PT. Cipta Solusi E 1,350.00 9,079.00
17:08:27 MCM Inhouse
TEKNIK
12/11/2023 12/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 3,950.00 5,129.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL

Page 3 of 8
 Rekening Koran
(Account Statement)
Date of Transaction : From 01 October 2023
To 31 December 2023
Account No : 2243182541 - SHAEDIN BIN BEDIN & SAHHIR ( SREE S&S BUSINESS )
Currency : MYR
Branch : KLCC MAIN

Date & Time Value Date Description Reference No. Debit Credit Balance
13/11/2023 13/11/2023 020 and balance inv 012 0.00 637,769,375.00 1,032,169,375.00
14:31:24 Inward RTGS PT CG POWER
SYSTEMS MYSSTANDARD
CHARTERED BANK
13/11/2023 13/11/2023 0.00 30,000,000.00 1,062,169,375.00
15:00:25 CASHFLOW
13/11/2023 13/11/2023 ELEMENTARIKA NUSANTARA - 009 0.00 199,410,376.00 1,261,579,751.00
15:45:14
13/11/2023 13/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 867,179,751.00 0.00 394,400,000.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
16/11/2023 16/11/2023 0.00 15,000,000.00 409,400,000.00
14:49:23 CASHFLOW
16/11/2023 16/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 15,000,000.00 0.00 394,400,000.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
17/11/2023 17/11/2023 0.00 15,000,000.00 409,400,000.00
15:36:52 CASHFLOW
17/11/2023 17/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 15,000,000.00 0.00 394,400,000.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
18/11/2023 18/11/2023 0.00 15,000,000.00 409,400,000.00
13:46:25 CASHFLOW
18/11/2023 18/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 15,000,000.00 0.00 394,400,000.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
19/11/2023 19/11/2023 PEMBAYARAN KABEL GIS 0.00 649,393,539.20 1,043,793,539.20
11:46:06 KEMBANGAN
CASHFLOW
19/11/2023 19/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 649,393,539.20 0.00 394,400,000.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
20/11/2023 20/11/2023 PELUNASAN DP PO 348 MARUNDA 0.00 84,000,000.00 478,400,000.00
09:59:20 CASHFLOW
20/11/2023 20/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 84,000,000.00 0.00 394,400,000.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
23/11/2023 23/11/2023 OAD101-TO OWN CURR- 0.00 208,963,750.00 603,363,750.00
16:14:33 1670000882430
Overbooking
23/11/2023 23/11/2023 CK 159018-DOWN PAYMENT 20% VA 308,963,750.00 0.00 294,400,000.00
16:25:05 121240

Page 4 of 8
 Rekening Koran
(Account Statement)
Date of Transaction : From 01 October 2023
To 31 December 2023
Account No : 2243182541 - SHAEDIN BIN BEDIN & SAHHIR ( SREE S&S BUSINESS )
Currency : MYR
Branch : KLCC MAIN

Date & Time Value Date Description Reference No. Debit Credit Balance
Transfer TT 00159018 PFISTERER
IXOSIL AG
23/11/2023 23/11/2023 OAD101-TO OWN CURR- 0.00 132,866,125.00 427,266,125.00
16:37:51 1670000882430
Overbooking
23/11/2023 23/11/2023 CK 159017-DOWN PAYMENT 132,866,125.00 0.00 294,400,000.00
16:37:52 MATERIAL 20% VA12
Transfer TT 00159017 PFISTERER
IXOSIL AG
23/11/2023 23/11/2023 CREDIT TO OWN CURR KE 0.00 100,000,000.00 394,400,000.00
23:59:00 1670000882430
RESTOCK OIL CHECMICAL
25/11/2023 25/11/2023 043INVCSEV18 484056000.00, 00502 0.00 484,056,000.00 878,456,000.00
09:47:34 Inward RTGS P.T. SIEMENS
MYSDEUTSCHE BANK, A.G.
25/11/2023 25/11/2023 - 0.00 536,919,840.00 1,415,375,840.00
11:35:30 Inward RTGS PRYSMIAN CABLES
MYS 103906016CITIBANK, N.A.
25/11/2023 25/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 1,020,975,840.00 0.00 394,400,000.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
30/11/2023 30/11/2023 CK 159019-PAYMENT INVOICE 33,972,480.00 0.00 360,427,520.00
15:27:16 1809900937
Transfer TT 00159019 CEMBRE S.P.A
30/11/2023 30/11/2023 CREDIT TO OWN CURR KE 0.00 33,972,480.00 394,400,000.00
23:59:00 1670000882430
RESTOCK OIL CHECMICAL
31/11/2023 31/11/2023 PT CG POWER SYSTEMS - 050 0.00 306,666,000.00 701,066,000.00
16:07:55
31/11/2023 31/11/2023 25,000.00 0.00 701,041,000.00
23:59:00 PAY Adm
31/11/2023 31/11/2023 0.00 334,969.18 701,375,969.18
23:59:00 DIVIDEN
31/11/2023 31/11/2023 66,993.84 0.00 701,308,975.34
23:59:00 DIVIDEN
31/11/2023 31/11/2023 TRNSFR FR OWN ACC TO OTHER ACC 306,666,000.00 0.00 394,642,975.34
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
01/08/2018 01/08/2018 TRNSFR FR OWN ACC TO OTHER ACC 242,975.34 0.00 394,400,000.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL

Page 5 of 8
 Rekening Koran
(Account Statement)
Date of Transaction : From 01 October 2023
To 31 December 2023
Account No : 2243182541 - SHAEDIN BIN BEDIN & SAHHIR ( SREE S&S BUSINESS )
Currency : MYR
Branch : KLCC MAIN

Date & Time Value Date Description Reference No. Debit Credit Balance
09/08/2018 09/08/2018 041IV2018 0.00 568,012,500.00 962,412,500.00
07:05:08 Inward RTGS PT CG POWER
SYSTEMS MYSSTANDARD
CHARTERED BANK
09/08/2018 09/08/2018 25,000.00 0.00 962,387,500.00
23:59:00 Buku Cek 00775051
09/08/2018 09/08/2018 75,000.00 0.00 962,312,500.00
23:59:00 Meterai 00775051
09/08/2018 09/08/2018 TRNSFR FR OWN ACC TO OTHER ACC 567,912,500.00 0.00 394,400,000.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
14/08/2018 14/08/2018 0.00 7,772,633,061.00 8,167,033,061.00
13:35:27 Transfer
14/08/2018 14/08/2018 TRNSFR FR OWN ACC TO OTHER ACC 7,772,633,061.00 0.00 394,400,000.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
20/08/2018 20/08/2018 PAYMENT VENDOR PV004 PV004 0.00 610,111,700.00 1,004,511,700.00
15:54:37 MCM InhouseTrf CREDIT MEIDEN
ENGINEERING MYS
20/08/2018 20/08/2018 TRNSFR FR OWN ACC TO OTHER ACC 610,111,700.00 0.00 394,400,000.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
21/08/2018 21/08/2018 1670151 1103 CA LC COMMISSION 2,000.00 0.00 394,398,000.00
10:00:24 CASHFLOW CLEARANCE
21/08/2018 21/08/2018 1670151 1103 CA LC COMMISSION 2,000.00 0.00 394,396,000.00
10:02:37 CASHFLOW CLEARANCE
21/08/2018 21/08/2018 1670151 1103 CA LC COMMISSION 2,000.00 0.00 394,394,000.00
10:33:39 CASHFLOW CLEARANCE
21/08/2018 21/08/2018 cipta solusi danayas 18-32-1537 18-32-1537 0.00 397,724,597.00 792,118,597.00
16:05:04 MCM InhouseTrf CREDIT CITRAMASJAYA
TEKNIKMANDIRI
21/08/2018 21/08/2018 TRNSFR FR OWN ACC TO OTHER ACC 397,718,597.00 0.00 394,400,000.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
23/08/2018 23/08/2018 BG 139359-PAYMENT CREDIT SULFINDO 0.00 63,360,000.00 457,760,000.00
10:00:24 CASHFLOW CLEARANCE 10139359
23/08/2018 23/08/2018 CK 765920-PAYMENT TDKK I 0.00 500,000,000.00 957,760,000.00
10:02:37 CASHFLOW CLEARANCE 00765920
23/08/2018 23/08/2018 CK 765923-0020307 BRI JAKARTA 0.00 469,631,047.00 1,427,391,047.00
10:33:39 CASHFLOW CLEARANCE 00765923
23/08/2018 23/08/2018 PAY SWIFT, FA, PROVISI 895,800.00 0.00 1,426,495,247.00
16:13:59 PAY rupa2

Page 6 of 8
 Rekening Koran
(Account Statement)
Date of Transaction : From 01 October 2023
To 31 December 2023
Account No : 2243182541 - SHAEDIN BIN BEDIN & SAHHIR ( SREE S&S BUSINESS )
Currency : MYR
Branch : KLCC MAIN

Date & Time Value Date Description Reference No. Debit Credit Balance
23/08/2018 23/08/2018 CK 159020-PAYMENT INVOICE VA 334,649,500.00 0.00 1,091,845,747.00
16:23:46 119387
Transfer TT 00159020 PFISTERER
IXOSIL AG
23/08/2018 23/08/2018 OAD101-TO OWN CURR- 0.00 4,480,122,680.60 5,571,968,427.60
16:39:43 1670000882430
Overbooking
23/08/2018 23/08/2018 CK 159021-PAYMENT VM 304937-1 5,571,968,427.60 0.00 0.00
16:48:53 Transfer TT 00159021 PFISTERER
IXOSIL AG
23/08/2018 23/08/2018 CREDIT TO OWN CURR KE 0.00 100,000,000.00 100,000,000.00
23:59:00 1670000882430
RESTOCK OIL CHECMICAL
28/08/2018 28/08/2018 049INVCSEVI18 320760000.00, 0050 0.00 320,760,000.00 420,760,000.00
07:04:44 Inward RTGS P.T. SIEMENS
MYSDEUTSCHE BANK, A.G.
28/08/2018 28/08/2018 TT FA/INTESA SANPAULO/CEMBRE 486,341.70 0.00 420,273,658.30
16:02:28 S.P.A.
PAY rupa2
28/08/2018 28/08/2018 TRNSFR FR OWN ACC TO OTHER ACC 320,273,658.30 0.00 100,000,000.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
31/08/2018 31/08/2018 U/ DP 20 PO.155/MPS/VIII/2018 0.00 518,649,120.00 618,649,120.00
16:23:25 Inward RTGS PT MITRA PERSADA
SUKSESPT. BANK JABAR BANTEN,
TBK
31/08/2018 31/08/2018 25,000.00 0.00 618,624,120.00
23:59:00 PAY Adm
31/08/2018 31/08/2018 0.00 260,323.12 618,884,443.12
23:59:00 DIVIDEN
31/08/2018 31/08/2018 52,064.62 0.00 618,832,378.50
23:59:00 DIVIDEN
31/08/2018 31/08/2018 TRNSFR FR OWN ACC TO OTHER ACC 518,649,120.00 0.00 100,183,258.50
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL
01/09/2018 01/09/2018 TRNSFR FR OWN ACC TO OTHER ACC 183,258.50 0.00 100,000,000.00
23:59:00 TO OWN CURR
RESTOCK OIL CHECMICAL

Page 7 of 8
No of Credit 54
Total Amount Credited 26,531,504,024.80
No of Debit 52
Total Amount Debited 26,825,904,024.80
Closing Balance 100,000,000.00