Daily Statement of Account - Summary

From 31 Dec 2023 To 03 Jan 2024

Account Number 7051363566 - MYR Opening Balance 391,469.80 31-Dec-2023
Account Name RAINBOW INDUSTRIAL PAPER SDN. BHD. Ledger Balance 86,199.28 03-Jan-2024
Debits 22 Amount 305,270.52 Available Balance 86,199.28 03-Jan-2024
Credits 0 Amount 0.00 Total Hold Amount 0.00 03-Jan-2024
BIC Code OCBCMYKLXXX BIC Name OCBC BANK (MALAYSIA) BERHAD

Post Date Bank Ref. Client Ref. Debit Amount Credit Amount Balance
Value Date Transaction Desc.

03 Jan 2024 BRENDA KONG JYE WOA DESC: 2,698.41 86,199.28

03 Jan 2024 DUITNOW(INST TRF) DR
REF: SALARY FOR DEC 2023

03 Jan 2024 KOH KOK TEONG DESC: 2,812.00 88,897.69

03 Jan 2024 DUITNOW(INST TRF) DR
REF: CASH OUT

03 Jan 2024 KOH KOK TEONG DESC: 0.50 91,709.69

03 Jan 2024 DUITNOW SC
REF: SALARY FOR DEC 2023

03 Jan 2024 KOH KOK TEONG DESC: 6,640.35 91,710.19

03 Jan 2024 DUITNOW(INST TRF) DR
REF: SALARY FOR DEC 2023

03 Jan 2024 HITECH COOLING SDN. DESC: 600.00 98,350.54

03 Jan 2024 DUITNOW(INST TRF) DR
REF: PAYMENT INVOICE FOR 2537

03 Jan 2024 TRANS EAST SHIPPING DESC: 0.50 98,950.54

03 Jan 2024 DUITNOW SC
REF: PAYMENT INVOICE FOR TRS-15737

03 Jan 2024 TRANS EAST SHIPPING DESC: 16,292.88 98,951.04

03 Jan 2024 DUITNOW(INST TRF) DR
REF: PAYMENT INVOICE FOR TRS-15737

03 Jan 2024 NG SAY SHONG DESC: 1,430.63 115,243.92

03 Jan 2024 DUITNOW(INST TRF) DR
REF: PAYMENT

03 Jan 2024 N9 FIBRE SDN BHD DESC: 4,641.60 116,674.55

03 Jan 2024 DUITNOW(INST TRF) DR
REF: PAYMENT INVOICE FOR 23IV12-06

03 Jan 2024 JR FIBRE SDN. BHD. DESC: 0.50 121,316.15

03 Jan 2024 DUITNOW SC
REF: PAYMENT INVOICE FOR 23IV12-03

03 Jan 2024 JR FIBRE SDN. BHD. DESC: 5,328.00 121,316.65

Printed By BRENDA KONG JYE WOAN Page 1 of 3
Printed On 03 Jan 2024 19:34:32

Protected by PIDM up to RM250,000 for each depositor

 Daily Statement of Account - Summary
From 31 Dec 2023 To 03 Jan 2024
Account Number 7051363566 - MYR Opening Balance 391,469.80 31-Dec-2023
Account Name RAINBOW INDUSTRIAL PAPER SDN. BHD. Ledger Balance 86,199.28 03-Jan-2024
Debits 22 Amount 305,270.52 Available Balance 86,199.28 03-Jan-2024
Credits 0 Amount 0.00 Total Hold Amount 0.00 03-Jan-2024
BIC Code OCBCMYKLXXX BIC Name OCBC BANK (MALAYSIA) BERHAD

Post Date Bank Ref. Client Ref. Debit Amount Credit Amount Balance
Value Date Transaction Desc.

03 Jan 2024 DUITNOW(INST TRF) DR

REF: PAYMENT INVOICE FOR 23IV12-03

03 Jan 2024 YIT MUN ENTERPRISE DESC: 474.40 126,644.65

03 Jan 2024 DUITNOW(INST TRF) DR
REF: PAYMENT FOR DN000027

03 Jan 2024 PERTUBUHAN KESELAMA MYFP240103343033 214.70 127,119.05

03 Jan 2024 FPX
CP_030124_016073

03 Jan 2024 KUMPULAN WANG SIMPA MYFP240103342992 2,445.00 127,333.75

03 Jan 2024 FPX
0120240024804640C130929976

03 Jan 2024 KUMPULAN WANG SIMPA MYFP240103342985 124.00 129,778.75

03 Jan 2024 FPX
030124024804640MP001

03 Jan 2024 EIGHT WONDER VENTUR DESC: 1,828.80 129,902.75

03 Jan 2024 DUITNOW(INST TRF) DR
REF: PAYMENT INVOICE FOR IV-001/01

03 Jan 2024 NU RECYCLE SDN BHD DESC: 0.50 131,731.55

03 Jan 2024 DUITNOW SC
REF: PAYMENT INVOICE FOR IN2312-06

03 Jan 2024 NU RECYCLE SDN BHD DESC: 252,016.00 131,732.05

03 Jan 2024 DUITNOW(INST TRF) DR
REF: PAYMENT INVOICE FOR IN2312-06

03 Jan 2024 NU RECYCLE SDN BHD DESC: 0.50 383,748.05

03 Jan 2024 DUITNOW SC
REF: PAYMENT INVOICE FOR ARDN02122

03 Jan 2024 NU RECYCLE SDN BHD DESC: 7,407.30 383,748.55

03 Jan 2024 DUITNOW(INST TRF) DR
REF: PAYMENT INVOICE FOR ARDN02122

03 Jan 2024 TM UNIFI B13179IB224010318 263.95 391,155.85

56
Printed By BRENDA KONG JYE WOAN Page 2 of 3
Printed On 03 Jan 2024 19:34:32

Protected by PIDM up to RM250,000 for each depositor

 Daily Statement of Account - Summary
From 31 Dec 2023 To 03 Jan 2024
Account Number 7051363566 - MYR Opening Balance 391,469.80 31-Dec-2023
Account Name RAINBOW INDUSTRIAL PAPER SDN. BHD. Ledger Balance 86,199.28 03-Jan-2024
Debits 22 Amount 305,270.52 Available Balance 86,199.28 03-Jan-2024
Credits 0 Amount 0.00 Total Hold Amount 0.00 03-Jan-2024
BIC Code OCBCMYKLXXX BIC Name OCBC BANK (MALAYSIA) BERHAD

Post Date Bank Ref. Client Ref. Debit Amount Credit Amount Balance
Value Date Transaction Desc.

03 Jan 2024 JOMPAY PAYMENT VEL

1075492965

31 Dec 2023 50.00 391,419.80

31 Dec 2023 VELOCITY FEES

Printed By BRENDA KONG JYE WOAN Page 3 of 3

Printed On 03 Jan 2024 19:34:32

Protected by PIDM up to RM250,000 for each depositor