Chap 3-Reconciliation Report(1) (2).pdf - HEEAHMILYA SREE D\/O NADARAJA Company No.4165000731 NO.125,JALAN BESAR,36400 HUTAN MELINTANG,TELUK INTAN,PERAK

Chap 3-Reconciliation Report(1) (2).pdf - HEEAHMILYA SREE...

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HEEAHMILYA SREE D/O NADARAJA Company No.4165000731 NO.125,JALAN BESAR,36400 HUTAN MELINTANG,TELUK INTAN,PERAK. Reconciliation Report 18/10/2018 Page 1 1:28:43 PM ID# Date Memo/Payee Deposit Withdrawal Cheque Account: 1-2110 General Cheque Account Date of Bank Statement: 31/7/2008 Reconciled Cheques 330100 3/7/2008 Fast Computer Ltd RM20,000.00 330101 5/7/2008 Star Office Water Supplies Ltd RM120.00 330106 7/7/2008 Cash RM1,000.00 330102 15/7/2008 Quick Telecom RM212.40 330103 26/7/2008 National Utilities Board RM130.89 330104 29/7/2008 Frank Watters Management RM6,050.00 SC310708 31/7/2008 Bank Charge for July 2008 RM10.00 Total:
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  • Fall '16
  • riki
  • Cheque, Deposit account, Banking terms and equipment, Star Office Water Supplies Ltd, Fast Computer Ltd, Frank Watters Management

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