Transaction Date Transaction Code Remark Withdrawal Deposit Balance

Inward Cheque Clearence, Chq No:

01-03-2019 11:24 ITR 6,666.00 8,459.90
333534
Inward Cheque Clearence, Chq No:
01-03-2019 11:25 ITR 2,932.00 5,527.90
376942
Inward Cheque Clearence, Chq No:
01-03-2019 11:26 ITR 1,727.00 3,800.90
376947
Inward Cheque Clearence, Chq No:
01-03-2019 11:27 ITR 620.00 3,180.90
376943

01-03-2019 12:09 ITR MR. LIM SRENG 50,000.00 53,180.90

Cheque Withdrawal, Cheque No:

01-03-2019 14:00 ITR 50,000.00 3,180.90
427352
Inward Cheque Clearence, Chq No:
04-03-2019 11:59 ITR 2,310.00 870.90
376945

04-03-2019 13:17 ITR CAD BY MR .LIM SAMNANG 19,000.00 19,870.90

Cheque Withdrawal, Cheque No:

04-03-2019 15:42 ITR 5,344.00 14,526.90
376946
Cheque Withdrawal, Cheque No:
04-03-2019 16:01 ITR 5,000.00 9,526.90
333544
Visa Personal Gold Credit Mr. LIM
05-03-2019 17:13 ITR SAMNANG #4590 Paid for Bill 4,429.95 5,096.95
Feb-19
Visa Personal Gold Credit Mr. LIM
05-03-2019 17:59 ITR 760.44 4,336.51
SRENG #4095 Paid for Bill Feb-19

05-03-2019 21:02 SPB LIM SAMNANG 1,200.00 5,536.51

06-03-2019 12:58 ITR LIM SRENG 10,000.00 15,536.51

Inward Cheque Clearence, Chq No:

06-03-2019 13:46 ITR 7,267.00 8,269.51
376950
SMS Service Charge as of 28 Feb
06-03-2019 18:59 ITR 12.15 8,257.36
2019
AS PER CUSTOMER
07-03-2019 14:20 ITR INSTRUCTION (CHQ#427382) ON 458.00 8,715.36
07.03.2019
Cheque Withdrawal, Cheque No:
07-03-2019 14:20 ITR 458.00 8,257.36
427382
Cheque Withdrawal, Cheque No:
11-03-2019 14:51 ITR 2,015.00 6,242.36
427379

11-03-2019 15:48 SPB LIM SAMNANG 5,000.00 11,242.36

11-03-2019 15:49 SPB LIM SAMNANG 3,500.00 14,742.36

Being Deposit for Cash Back

11-03-2019 19:12 ITR 3.56 14,745.92
Reward for Feb-2019

11-03-2019 00:00 ACC Auto - Loan interest repayment. 1,016.40 13,729.52

11-03-2019 00:00 ITR Auto - Loan principal repayment. 1,666.67 12,062.85

Inward Cheque Clearence, Chq No:

12-03-2019 11:26 ITR 5,734.00 6,328.85
427380
Inward Cheque Clearence, Chq No:
12-03-2019 11:26 ITR 2,507.00 3,821.85
427378
Inward Cheque Clearence, Chq No:
12-03-2019 11:26 ITR 2,775.00 1,046.85
427376

12-03-2019 13:50 ITR MR. LIM SRENG 12,550.00 13,596.85

Cheque Withdrawal, Cheque No:

14-03-2019 10:42 ITR 3,791.00 9,805.85
427391
Cheque Withdrawal, Cheque No:
14-03-2019 11:40 ITR 2,310.00 7,495.85
427385
Cheque Withdrawal, Cheque No:
15-03-2019 14:26 ITR 2,585.00 4,910.85
427390

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