Professional Documents
Culture Documents
Debit
Credit
Cheque No.
Doc. No.
Date
Checked
8108.52 CIMB005539
PV1602104
2/2/2016
Checked
1009.96 CIMB005618
PV1602195
2/15/2016
Checked
1214.34 CIMB005636
PV1602216
2/15/2016
Checked
354.11 CIMB005732
PV1602320
2/22/2016
Checked
7711.5 005993
PV1603101
3/15/2016
Checked
445.2 005822
PV1603131
3/21/2016
Checked
298.28 005823
PV1603132
3/21/2016
Checked
500000 005366
PV1603011
3/25/2016
Checked
500000 005367
PV1603012
3/28/2016
Checked
500000 005368
PV1603013
3/29/2016
Checked
500000 005369
PV1603014
3/31/2016
Checked
500000 005969
PV1603089
4/1/2016
Checked
500000 005970
PV1603090
4/4/2016
Checked
2718.9 005881
PV1604018
4/5/2016
Checked
500000 005971
PV1604001
4/6/2016
Checked
2919.24 005878
PV1604029
4/7/2016
Checked
864.85 005864
PV1604033
4/7/2016
Checked
2491 005865
PV1604034
4/7/2016
Checked
1441.6 005872
PV1604041
4/7/2016
Checked
500000 005972
PV1604002
4/8/2016
Checked
500000 005973
PV1604003
4/11/2016
Checked
2307 005900
PV1604052
4/11/2016
Checked
365.2 006012
PV1604064
4/11/2016
Checked
5875.4 006017
PV1604069
4/12/2016
Checked
500000 005974
PV1604004
4/13/2016
Checked
728 006020
PV1604072
4/13/2016
Checked
6296.4 006022
PV1604074
4/14/2016
Checked
298.28 006023
PV1604075
4/14/2016
Checked
1048 006025
PV1604077
4/14/2016
Checked
372.3 006026
PV1604078
4/14/2016
Checked
57.24 006029
PV1604081
4/14/2016
Checked
583 006030
PV1604082
4/14/2016
Checked
2707.7 006032
PV1604084
4/14/2016
Checked
963.3 006033
PV1604085
4/14/2016
Checked
954 006035
PV1604087
4/14/2016
Checked
1168.12 006036
PV1604088
4/14/2016
Checked
27507 006037
PV1604089
4/14/2016
Checked
807 006039
PV1604091
4/14/2016
Checked
46.64 006041
PV1604093
4/14/2016
Checked
2544 006045
PV1604097
4/14/2016
Checked
500000 005975
PV1604005
4/15/2016
Checked
7138.05 006047
PV1604099
4/15/2016
Checked
599.17 006049
PV1604101
4/15/2016
Checked
200 006050
PV1604102
4/15/2016
Checked
2850 006051
PV1604103
4/15/2016
Checked
1300 006056
PV1604108
4/16/2016
Checked
500000 005976
PV1604006
4/18/2016
Checked
500000 005977
PV1604007
4/20/2016
Checked
276.73 006063
PV1604118
4/21/2016
Checked
271.22 006064
PV1604119
4/21/2016
Checked
500000 005978
PV1604008
4/22/2016
Checked
826.2 006066
PV1604121
4/25/2016
Checked
452.02 006068
PV1604123
4/25/2016
Checked
2776.35 006071
PV1604126
4/25/2016
Checked
1477.72 006072
PV1604127
4/27/2016
Checked
4212 006073
PV1604128
4/27/2016
Checked
12360 006076
PV1604130
4/27/2016
Checked
60000 006077
PV1604131
4/27/2016
Checked
60000 006078
PV1604132
4/27/2016
Checked
50000 006079
PV1604133
4/27/2016
Checked
8215 006086
PV1605015
5/3/2016
Checked
8759.12 006087
PV1605016
5/3/2016
Checked
1680.1 006090
PV1605019
5/4/2016
Checked
4197.6 006091
PV1605020
5/4/2016
Checked
2500 006092
PV1605021
5/4/2016
Checked
2742.36 006093
PV1605022
5/4/2016
Checked
3280.7 006097
PV1605026
5/4/2016
Checked
6150 006098
PV1605027
5/4/2016
Checked
3010.4 006099
PV1605028
5/4/2016
5/4/2016
Checked
Checked
45143.78 006084
PV1605032
5/4/2016
Checked
33471 006080
PV1605033
5/4/2016
Checked
2380.9 006081
PV1605034
5/4/2016
Checked
1255.92 006083
PV1605036
5/4/2016
Checked
6864.2 006101
PV1605037
5/4/2016
Checked
50000 006102
PV1605038
5/5/2016
Checked
1028.48 006103
PV1605040
5/11/2016
Checked
941.28 006104
PV1605041
5/11/2016
Checked
1027 006106
PV1605043
5/12/2016
Checked
1908 006107
PV1605044
5/12/2016
Checked
1945 006124
PV1605051
5/14/2016
Checked
1701.62 006135
PV1605062
5/15/2016
Checked
5/19/2016
Checked
1911 006159
PV1605087
5/20/2016
PV1605140
5/31/2016
Checked
42.93 CHGR1605001
Checked
0.5
BISMMP16050089 BISMMP160500895/9/2016
Checked
9.3
BISMMP16050215 BISMMP160502155/25/2016
Checked
11.5
BISMMP16050286 BISMMP160502865/31/2016
Checked
11.65
BISMMP16050271 BISMMP160502715/30/2016
Checked
13.5
BISMMP16050202 BISMMP160502025/24/2016
Checked
14.05
BISMMP16050029 BISMMP160500295/4/2016
Checked
14.5
BISMMP16050091 BISMMP160500915/9/2016
Checked
15.3
BISMMP16050165 BISMMP160501655/19/2016
Checked
17.5
BISMMP16050001 BISMMP160500015/3/2016
Checked
20.6
BISMMP16050018 BISMMP160500185/3/2016
Checked
24.15
Checked
25
Checked
26.45
BISMMP16050274 BISMMP160502745/30/2016
Checked
27.99
BISMMP16050088 BISMMP160500885/9/2016
Checked
28.4
BISMMP16050030 BISMMP160500305/4/2016
Checked
30.3
BISMMP16050188 BISMMP160501885/23/2016
Checked
31.2
BISMMP16050206 BISMMP160502065/24/2016
Checked
32.1
BISMMP16050111 BISMMP160501115/11/2016
Checked
33.2
BISMMP16050225 BISMMP160502255/26/2016
Checked
34.6
BISMMP16050282 BISMMP160502825/31/2016
Checked
34.9
BISMMP16050169 BISMMP160501695/19/2016
Checked
35.85
BISMMP16050285 BISMMP160502855/31/2016
Checked
36.84
BISMMP16050134 BISMMP160501345/13/2016
Checked
39.2
BISMMP16050112 BISMMP160501125/11/2016
Checked
41.15
BISMMP16050014 BISMMP160500145/3/2016
Checked
41.15
BISMMP16050152 BISMMP160501525/16/2016
Checked
42.36
BISMMP16050270 BISMMP160502705/30/2016
Checked
42.88
BISMMP16050087 BISMMP160500875/9/2016
Checked
45.59
BISMMP16050085 BISMMP160500855/9/2016
Checked
47.1
Checked
47.12
BISMMP16050003 BISMMP160500035/3/2016
Checked
53
BISMMP16050002 BISMMP160500025/3/2016
Checked
53
BISMMP16050017 BISMMP160500175/3/2016
Checked
53
BISMMP16050090 BISMMP160500905/9/2016
Checked
53
BISMMP16050106 BISMMP160501065/11/2016
Checked
53
BISMMP16050146 BISMMP160501465/16/2016
Checked
53
BISMMP16050186 BISMMP160501865/23/2016
BISMMP16050164 BISMMP160501645/19/2016
BISMMP16050024 BISMMP160500245/3/2016
BISMMP16050156 BISMMP160501565/16/2016
Checked
53
BISMMP16050207 BISMMP160502075/24/2016
Checked
53
BISMMP16050284 BISMMP160502845/31/2016
Checked
53.95
Checked
54.5
BISMMP16050219 BISMMP160502195/26/2016
Checked
57.4
BISMMP16050200 BISMMP160502005/24/2016
Checked
60.75
BISMMP16050104 BISMMP160501045/11/2016
Checked
63.89
BISMMP16050185 BISMMP160501855/23/2016
Checked
65
BISMMP16050254 BISMMP160502545/30/2016
Checked
66.5
Checked
67.45
BISMMP16050115 BISMMP160501155/11/2016
Checked
67.95
BISMMP16050113 BISMMP160501135/11/2016
Checked
70.41
BISMMP16050275 BISMMP160502755/30/2016
Checked
70.54
BISMMP16050184 BISMMP160501845/23/2016
Checked
72.69
BISMMP16050187 BISMMP160501875/23/2016
Checked
75.75
BISMMP16050114 BISMMP160501145/11/2016
Checked
77.32
BISMMP16050269 BISMMP160502695/30/2016
Checked
78
BISMMP16050142 BISMMP160501425/13/2016
Checked
79.25
BISMMP16050151 BISMMP160501515/16/2016
Checked
79.37
BISMMP16050272 BISMMP160502725/30/2016
Checked
80.4
BISMMP16050019 BISMMP160500195/3/2016
Checked
89.5
BISMMP16050201 BISMMP160502015/24/2016
Checked
93.24
BISMMP16050231 BISMMP160502315/26/2016
Checked
101.95
BISMMP16050016 BISMMP160500165/3/2016
Checked
102.45
BISMMP16050015 BISMMP160500155/3/2016
Checked
110.2
BISMMP16050107 BISMMP160501075/11/2016
Checked
110.45
BISMMP16050268 BISMMP160502685/30/2016
Checked
113.95
BISMMP16050034 BISMMP160500345/4/2016
Checked
128.75
BISMMP16050204 BISMMP160502045/24/2016
Checked
129.33
BISMMP16050071 BISMMP160500715/6/2016
Checked
129.35
BISMMP16050028 BISMMP160500285/4/2016
Checked
133
BISMMP16050041 BISMMP160500415/5/2016
Checked
133
BISMMP16050042 BISMMP160500425/5/2016
Checked
157.05
BISMMP16050203 BISMMP160502035/24/2016
Checked
160.45
BISMMP16050168 BISMMP160501685/19/2016
Checked
178.15
BISMMP16050012 BISMMP160500125/3/2016
Checked
186.4
BISMMP16050220 BISMMP160502205/26/2016
Checked
186.8
BISMMP16050138 BISMMP160501385/13/2016
Checked
191.8
BISMMP16050205 BISMMP160502055/24/2016
Checked
192.8
BISMMP16050080 BISMMP160500805/9/2016
Checked
198.95
BISMMP16050020 BISMMP160500205/3/2016
Checked
199.5
BISMMP16050013 BISMMP160500135/3/2016
BISMMP16050039 BISMMP160500395/5/2016
BISMMP16050136 BISMMP160501365/13/2016
Checked
199.5
BISMMP16050172 BISMMP160501725/20/2016
Checked
199.5
BISMMP16050175 BISMMP160501755/20/2016
Checked
199.5
BISMMP16050222 BISMMP160502225/26/2016
Checked
199.5
BISMMP16050224 BISMMP160502245/26/2016
Checked
202
BISMMP16050273 BISMMP160502735/30/2016
Checked
203.96
BISMMP16050044 BISMMP160500445/5/2016
Checked
206.66
BISMMP16050004 BISMMP160500045/3/2016
Checked
212.95
BISMMP16050155 BISMMP160501555/16/2016
Checked
214.93
BISMMP16050048 BISMMP160500485/5/2016
Checked
222.2
Checked
225.75
BISMMP16050009 BISMMP160500095/3/2016
Checked
235.45
BISMMP16050105 BISMMP160501055/11/2016
Checked
239.8
BISMMP16050137 BISMMP160501375/13/2016
Checked
239.8
BISMMP16050174 BISMMP160501745/20/2016
Checked
239.8
BISMMP16050176 BISMMP160501765/20/2016
Checked
252.12
BISMMP16050086 BISMMP160500865/9/2016
Checked
258.05
BISMMP16050166 BISMMP160501665/19/2016
Checked
258.7
BISMMP16050154 BISMMP160501545/16/2016
Checked
258.79
BISMMP16050221 BISMMP160502215/26/2016
Checked
261.95
BISMMP16050122 BISMMP160501225/12/2016
Checked
264.8
BISMMP16050167 BISMMP160501675/19/2016
Checked
266
BISMMP16050040 BISMMP160500405/5/2016
Checked
266
BISMMP16050139 BISMMP160501395/13/2016
Checked
267
BISMMP16050076 BISMMP160500765/9/2016
Checked
276.73
BISMMP16050059 BISMMP160500595/5/2016
Checked
280
Checked
298.17
Checked
300
BISMMP16050118 BISMMP160501185/12/2016
Checked
316.4
BISMMP16050283 BISMMP160502835/31/2016
Checked
338.5
BISMMP16050149 BISMMP160501495/16/2016
Checked
354.2
BISMMP16050032 BISMMP160500325/4/2016
Checked
355.65
BISMMP16050147 BISMMP160501475/16/2016
Checked
359.25
BISMMP16050033 BISMMP160500335/4/2016
Checked
365
BISMMP16050037 BISMMP160500375/4/2016
Checked
365.2
BISMMP16050026 BISMMP160500265/3/2016
Checked
397.04
BISMMP16050046 BISMMP160500465/5/2016
Checked
400
BISMMP16050213 BISMMP160502135/24/2016
Checked
432.9
BISMMP16050121 BISMMP160501215/12/2016
Checked
446.2
BISMMP16050153 BISMMP160501535/16/2016
Checked
451.2
BISMMP16050031 BISMMP160500315/4/2016
Checked
500
BISMMP16050287 BISMMP160502875/31/2016
BISMMP16050171 BISMMP160501715/20/2016
BISMMP16050045 BISMMP160500455/5/2016
BISMMP16050099 BISMMP160500995/10/2016
Checked
500
BISMMP16050242 BISMMP160502425/30/2016
Checked
540
BISMMP16050279 BISMMP160502795/30/2016
Checked
542.3
BISMMP16050011 BISMMP160500115/3/2016
Checked
560.7
BISMMP16050098 BISMMP160500985/9/2016
Checked
563.18
BISMMP16050083 BISMMP160500835/9/2016
Checked
569.05
BISMMP16050096 BISMMP160500965/9/2016
Checked
574.86
BISMMP16050079 BISMMP160500795/9/2016
Checked
599.17
BISMMP16050023 BISMMP160500235/3/2016
Checked
600
BISMMP16050145 BISMMP160501455/13/2016
Checked
619.62
BISMMP16050193 BISMMP160501935/23/2016
Checked
664.08
BISMMP16050267 BISMMP160502675/30/2016
Checked
671.75
BISMMP16050109 BISMMP160501095/11/2016
Checked
679.7
BISMMP16050100 BISMMP160501005/10/2016
Checked
680
BISMMP16050246 BISMMP160502465/30/2016
Checked
699.75
BISMMP16050141 BISMMP160501415/13/2016
Checked
747
BISMMP16050140 BISMMP160501405/13/2016
Checked
848
BISMMP16050052 BISMMP160500525/5/2016
Checked
848
BISMMP16050053 BISMMP160500535/5/2016
Checked
850
BISMMP16050135 BISMMP160501355/13/2016
Checked
866.3
BISMMP16050056 BISMMP160500565/5/2016
Checked
874.5
BISMMP16050218 BISMMP160502185/25/2016
Checked
885
BISMMP16050005 BISMMP160500055/3/2016
Checked
920
BISMMP16050252 BISMMP160502525/30/2016
Checked
957.75
BISMMP16050144 BISMMP160501445/13/2016
Checked
962.5
Checked
1000
BISMMP16050120 BISMMP160501205/12/2016
Checked
1000
BISMMP16050210 BISMMP160502105/24/2016
Checked
1000
BISMMP16050248 BISMMP160502485/30/2016
Checked
1031.8
BISMMP16050195 BISMMP160501955/23/2016
Checked
1062.25
BISMMP16050125 BISMMP160501255/12/2016
Checked
1064.34
BISMMP16050066 BISMMP160500665/6/2016
Checked
1105.05
BISMMP16050289 BISMMP160502895/31/2016
Checked
1155.3
BISMMP16050057 BISMMP160500575/5/2016
Checked
1192.5
BISMMP16050170 BISMMP160501705/19/2016
Checked
1197.6
BISMMP16050055 BISMMP160500555/5/2016
Checked
1219.45
BISMMP16050095 BISMMP160500955/9/2016
Checked
1277.65
BISMMP16050148 BISMMP160501485/16/2016
Checked
1288.21
REC1605001
Checked
1362
BISMMP16050223 BISMMP160502235/26/2016
Checked
1415.97
BISMMP16050230 BISMMP160502305/26/2016
Checked
1458.3
BISMMP16050043 BISMMP160500435/5/2016
CCOR1605027
5/31/2016
BISMMP16050038 BISMMP160500385/5/2016
Checked
1464.45
BISMMP16050263 BISMMP160502635/27/2016
Checked
1477.72
BISMMP16050036 BISMMP160500365/4/2016
Checked
1575.6
BISMMP16050173 BISMMP160501735/20/2016
Checked
1600
BISMMP16050212 BISMMP160502125/24/2016
Checked
1646.45
BISMMP16050160 BISMMP160501605/16/2016
Checked
1696
BISMMP16050065 BISMMP160500655/6/2016
Checked
1696
BISMMP16050068 BISMMP160500685/6/2016
Checked
1727.15
BISMMP16050093 BISMMP160500935/9/2016
Checked
1869.2
Checked
1892.18
Checked
2000
Checked
2000.01
BISMMP16050064 BISMMP160500645/5/2016
Checked
2030.18
BISMMP16050189 BISMMP160501895/23/2016
Checked
2104.48
BISMMP16050194 BISMMP160501945/23/2016
Checked
2110.85
BISMMP16050226 BISMMP160502265/26/2016
Checked
2111.1
BISMMP16050108 BISMMP160501085/11/2016
Checked
2140.25
BISMMP16050010 BISMMP160500105/3/2016
Checked
2153.85
BISMMP16050209 BISMMP160502095/24/2016
Checked
2154.5
Checked
2159.35
BISMMP16050199 BISMMP160501995/24/2016
Checked
2163.95
BISMMP16050290 BISMMP160502905/31/2016
Checked
2176.92
BISMMP16050208 BISMMP160502085/24/2016
Checked
2196.2
BISMMP16050143 BISMMP160501435/13/2016
Checked
2197.42
BISMMP16060323 BISMMP160603235/31/2016
Checked
2232
Checked
2303.45
BISMMP16050116 BISMMP160501165/11/2016
Checked
2393.76
BISMMP16050047 BISMMP160500475/5/2016
Checked
2432.29
BISMMP16050266 BISMMP160502665/30/2016
Checked
2482.9
BISMMP16050119 BISMMP160501195/12/2016
Checked
2500
BISMMP16050249 BISMMP160502495/30/2016
Checked
2500
BISMMP16050250 BISMMP160502505/30/2016
Checked
2503.75
BISMMP16050150 BISMMP160501505/16/2016
Checked
2591.68
BISMMP16050247 BISMMP160502475/30/2016
Checked
2676.5
BISMMP16050050 BISMMP160500505/5/2016
Checked
2676.5
BISMMP16050051 BISMMP160500515/5/2016
Checked
2748.83
Checked
2850
BISMMP16050072 BISMMP160500725/6/2016
Checked
2977.95
BISMMP16050054 BISMMP160500545/5/2016
Checked
3000
BISMMP16050217 BISMMP160502175/25/2016
Checked
3031.84
BISMMP16050251 BISMMP160502515/30/2016
Checked
3071.1
BISMMP16050101 BISMMP160501015/10/2016
BISMMP16050233 BISMMP160502335/26/2016
BISMMP16050077 BISMMP160500775/9/2016
BISMMP16050216 BISMMP160502165/25/2016
BISMMP16050078 BISMMP160500785/9/2016
BISMMP16050058 BISMMP160500585/5/2016
BISMMP16050278 BISMMP160502785/30/2016
Checked
3149.93
BISMMP16050197 BISMMP160501975/23/2016
Checked
3204.2
BISMMP16050162 BISMMP160501625/17/2016
Checked
3221.24
BISMMP16050124 BISMMP160501245/12/2016
Checked
3302.5
BISMMP16050258 BISMMP160502585/19/2016
Checked
3378.4
BISMMP16050180 BISMMP160501805/20/2016
Checked
3431.05
BISMMP16050123 BISMMP160501235/12/2016
Checked
3546.68
BISMMP16050276 BISMMP160502765/30/2016
Checked
3900
BISMMP16050235 BISMMP160502355/26/2016
Checked
4000
BISMMP16050073 BISMMP160500735/6/2016
Checked
4000
BISMMP16050181 BISMMP160501815/20/2016
Checked
4000
BISMMP16050239 BISMMP160502395/26/2016
Checked
4192.2
BISMMP16050183 BISMMP160501835/23/2016
Checked
4288.16
BISMMP16050130 BISMMP160501305/12/2016
Checked
4687.89
BISMMP16050229 BISMMP160502295/26/2016
Checked
4881.42
BISMMP16050232 BISMMP160502325/26/2016
Checked
5000
BISMMP16050081 BISMMP160500815/9/2016
Checked
5000.02
BISMMP16050063 BISMMP160500635/5/2016
Checked
5023.9
BISMMP16050131 BISMMP160501315/12/2016
Checked
5690.24
BISMMP16050280 BISMMP160502805/30/2016
Checked
6108.08
BISMMP16050259 BISMMP160502595/24/2016
Checked
6150
BISMMP16050062 BISMMP160500625/5/2016
Checked
6434.26
BISMMP16050255 BISMMP160502555/3/2016
Checked
7241.26
BISMMP16050190 BISMMP160501905/23/2016
Checked
7456.19
BISMMP16050257 BISMMP160502575/12/2016
Checked
7649.5
BISMMP16050228 BISMMP160502285/26/2016
Checked
7656
BISMMP16050060 BISMMP160500605/5/2016
Checked
7805.85
BISMMP16050006 BISMMP160500065/3/2016
Checked
8286.17
BISMMP16050129 BISMMP160501295/12/2016
Checked
8495.42
BISMMP16050256 BISMMP160502565/9/2016
Checked
9075.55
BISMMP16050291 BISMMP160502915/6/2016
Checked
10000
BISMMP16050179 BISMMP160501795/20/2016
Checked
10000
BISMMP16050196 BISMMP160501965/23/2016
Checked
11892.31
BISMMP16050127 BISMMP160501275/12/2016
Checked
11951.62
BISMMP16050084 BISMMP160500845/9/2016
Checked
12360
BISMMP16050025 BISMMP160500255/3/2016
Checked
15000
BISMMP16050074 BISMMP160500745/6/2016
Checked
15282.8
BISMMP16050132 BISMMP160501325/12/2016
Checked
16648.27
BISMMP16050240 BISMMP160502405/26/2016
Checked
18720.33
BISMMP16050075 BISMMP160500755/6/2016
Checked
20042.65
BISMMP16050126 BISMMP160501265/12/2016
Checked
20080
BISMMP16050238 BISMMP160502385/26/2016
Checked
22500
BISMMP16050237 BISMMP160502375/26/2016
Checked
25790.76
Checked
27719.6
BISMMP16050102 BISMMP160501025/10/2016
Checked
40000
BISMMP16050234 BISMMP160502345/26/2016
Checked
40000
BISMMP16050236 BISMMP160502365/26/2016
Checked
43671.35
BISMMP16050245 BISMMP160502455/30/2016
Checked
45143.78
BISMMP16050128 BISMMP160501285/12/2016
Checked
47405.2
BISMMP16050214 BISMMP160502145/25/2016
Checked
50000
BISMMP16050177 BISMMP160501775/20/2016
Checked
56288.85
BISMMP16050049 BISMMP160500495/5/2016
Checked
59024.02
BISMMP16050244 BISMMP160502445/30/2016
Checked
82397.03
BISMMP160500673BISMMP160500675/6/2016
Checked
87897.56
BISMMP16050069 BISMMP160500695/6/2016
Checked
92048.15
BISMMP16050241 BISMMP160502415/30/2016
Checked
102071.08
BISMMP16050243 BISMMP160502435/30/2016
Checked
201579.1
BISMMP16050178 BISMMP160501785/20/2016
Checked
201904.1
BISMMP16050133 BISMMP160501335/13/2016
Checked
202557.65
BISMMP16050097 BISMMP160500975/9/2016
Checked
205797.25
BISMMP16050027 BISMMP160500275/4/2016
Checked
207326
BISMMP16050198 BISMMP160501985/24/2016
Checked
209560.15
BISMMP16050161 BISMMP160501615/17/2016
Checked
213908.15
BISMMP16050192 BISMMP160501925/23/2016
Checked
214571.75
BISMMP16050288 BISMMP160502885/31/2016
Checked
215348.65
BISMMP16050163 BISMMP160501635/19/2016
Checked
216492.05
BISMMP16050227 BISMMP160502275/26/2016
Checked
220344.95
BISMMP16050158 BISMMP160501585/16/2016
Checked
224887.75
BISMMP16050117 BISMMP160501175/12/2016
Checked
230343.9
BISMMP16050110 BISMMP160501105/11/2016
Checked
237023.9
BISMMP16050264 BISMMP160502645/27/2016
Checked
239533.65
BISMMP16050103 BISMMP160501035/10/2016
Checked
241976.65
BISMMP16050281 BISMMP160502815/30/2016
Checked
242735.45
BISMMP16050159 BISMMP160501595/16/2016
Checked
257829.3
BISMMP16050191 BISMMP160501915/23/2016
Checked
270368.7
BISMMP16050021 BISMMP160500215/3/2016
Checked
274836.75
BISMMP16050277 BISMMP160502775/30/2016
Checked
283404.45
BISMMP16050007 BISMMP160500075/3/2016
Checked
313665.75
BISMMP16050182 BISMMP160501825/23/2016
Checked
319824.7
BISMMP16050157 BISMMP160501575/16/2016
Checked
324671.15
Checked
361851.8
Checked
382545.05
BISMMP16050035 BISMMP160500355/4/2016
BISMMP16050092 BISMMP160500925/9/2016
BISMMP16050265 BISMMP160502655/30/2016
BISMMP16050008 BISMMP160500085/3/2016
Checked
401841.2
BISMMP16050094 BISMMP160500945/9/2016
Checked
410226.35
BISMMP16050022 BISMMP160500225/3/2016
9,269,514.24
7,614,841.65
Description
Statement Date
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
BE JAYA TRADING
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
NV FONG TRADING
5/31/2016
5/31/2016
5/31/2016
5/31/2016
V STAR MARKETING
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
KOKOROBIZ ENTERPRISE
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
CASH PURCHASE
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
RESTORAN BELANGA
5/31/2016
5/31/2016
5/31/2016
RESTORAN BELANGA
5/31/2016
5/31/2016
5/31/2016
RESTORAN BELANGA
5/31/2016
RESTORAN BELANGA
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
V FRESH ENTERPRISE
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
CASH PURCHASE
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
RESTORAN BELANGA
5/31/2016
5/31/2016
5/31/2016
RESTORAN BELANGA
5/31/2016
5/31/2016
RESTORAN BELANGA
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
SREEDHARAN
5/31/2016
5/31/2016
5/31/2016
5/31/2016
RESTORAN BELANGA
5/31/2016
5/31/2016
5/31/2016
5/31/2016
RESTORAN BELANGA
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
5/31/2016
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