Bank Reconciliation Account Listing

All Accounts

0100-01 CIMB Current AccRM1,000,000.00
Need Attention!
There's an issue with a previously reconciled period. Click Edit Bank Reconcilation from the history listing to fix.
Reconciliation history
Reconciled on Statement Date Start Date - End Date Closing Balance (RM) Locked Actions
23 Nov 2025 1 Oct 2025 1 Oct 2025 - 31 Oct 2025 100,000.00 No
23 Jul 2025 1 Jun 2025 1 Jun 2025 - 30 Jun 2025 100,000.00 No
0100-02 Public Bank Current AccRM500,000.00
Reconciled up to 24 nov 2025
Reconciliation history
Reconciled on Statement Date Start Date - End Date Closing Balance (RM) Locked Actions
23 Nov 2025 1 Oct 2025 1 Oct 2025 - 31 Oct 2025 100,000.00 Yes
23 Jul 2025 1 Jun 2025 1 Jun 2025 - 30 Jun 2025 100,000.00 Yes
Building Management
3 Resident - Penang, Malaysia
Management Office
3 Resident
Level 1, Management Office
Jalan 3 Resident,
11900 Bayan Lepas, Penang, Malaysia
04-3702065 / 018-2460677
04-3702064
email@3resident.com
www.3resident.com
Operation Hours
Mon
07:00am - 12:00pm
01:00pm - 06:00pm
Tue
07:00am - 12:00pm
01:00pm - 06:00pm
Wed
07:00am - 12:00pm
01:00pm - 06:00pm
Thu
07:00am - 12:00pm
01:00pm - 06:00pm
Fri
07:00am - 12:00pm
01:00pm - 06:00pm
Sat
09:00am - 12:00pm
01:00pm - 03:00pm
Sun
Closed
(Close on public holiday)
Late Payment Interest
Activated
Interest Rate: 10%
Grace Period: 7 days
Admin Charges: 10%
Bank Account (Maintenance)
AmBank
784949289570
Holder Name 1
Building Manager
Building Supervisor