$R6T3FWS.pdf - KUGANESWARY ARUMUGAM Company No.4153000051 NO.5 JLN TAN SRI MANICKAVASAGAM 5 TMN MENARA MAJU 41200 KLANG SELANGO Reconciliation Report

$R6T3FWS.pdf - KUGANESWARY ARUMUGAM Company No.4153000051...

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KUGANESWARY ARUMUGAM Company No.4153000051 NO.5 JLN TAN SRI MANICKAVASAGAM, 5 TMN MENARA MAJU, 41200 KLANG,. SELANGO Reconciliation Report 20/2/2017 8:58:43 AM Page 1 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: RM0.00 RM27,523.29 Reconciled Deposits CR000001
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  • Fall '19
  • Cheque, Deposit account, Banking terms and equipment, Office Water Supplies Ltd, Fast Computer Ltd, Frank Watters Management

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