Reports Receipts
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Report - Daily Receipt: 23 Mar 2024
Report generated on 29 Mar 2024 11:39:45 AM by Eugene Choong
| Receipt No. | Date | Unit No. | Received From | Amt. Received (RM) | Credit Used (RM) | Issued By | Payment Mode | Bank | Card Type | Cheque/Txn Ref No. | Cheque/Txn Date | Ref. | Debit A/c | Cancelled | Date Cancelled | Cancelled By | Reason | Return Date | Return Notes | Issued Date | Block |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SE24-00982 | 23 Mar 2024 | 6-09-01 | Lim Yai Hwei | 71.00 | 0.00 | Ong Hock Chuan | Online - IBG | CIMB | 659359661 | 22 Mar 2024 12:00:00 AM | Being payment for fire insurance premium for the year 2024/25. | Bank PBB MF 3230386310 MC | 23 Mar 2024 9:32:12 AM | A | |||||||
| SE24-00982 | 23 Mar 2024 | 6-09-01 | Lim Yai Hwei | 71.00 | 0.00 | Ong Hock Chuan | Online - IBG | CIMB | 659359661 | 22 Mar 2024 12:00:00 AM | Being payment for fire insurance premium for the year 2024/25. | Bank PBB MF 3230386310 MC | 23 Mar 2024 9:32:12 AM | A | |||||||
| SE24-00982 | 23 Mar 2024 | 6-09-01 | Lim Yai Hwei | 71.00 | 0.00 | Ong Hock Chuan | Online - IBG | CIMB | 659359661 | 22 Mar 2024 12:00:00 AM | Being payment for fire insurance premium for the year 2024/25. | Bank PBB MF 3230386310 MC | 23 Mar 2024 9:32:12 AM | A | |||||||
| Total | 00.00 | 0.00 | |||||||||||||||||||
| LESS Cancelled Receipts | 00.00 | ||||||||||||||||||||
| Sub-Total | 00.00 | ||||||||||||||||||||
| Returned Receipts | |||||||||||||||||||||
| SE23-02174R | 23 Mar 2024 | 6-06-3A | Ng Ee Jin | -3,000.00 | 0.00 | Tan Shey Peng | Online - IBG | Public Bank | 919010 | Refund O/R# SE23-02174 | 23 Mar 2024 9:32:12 AM | A | |||||||||
| Total Returned (exclude cancelled receipts) | 00.00 | ||||||||||||||||||||
| Net Total | 00.00 |
| Receipt No. | Date | Unit No. | Received From | Payment Mode | Bank Name | Cheque/Txn Ref No. | Debit A/c | Issued Date | Cancelled Date | Returned Date | Item No. | Description | Category | Subcategory | Period | Amt (RM) | Tax Code | Tax Rate % | Tax Amt. (RM) | Total with Tax (RM) | ---Invoice--- | Unit No. | Invoice Date | Invoice Description | Invoice Category | Invoice Subcategory | Invoice Period | Invoice Amt. (RM) | Invoice Tax Amt. (RM) | Block | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 00~0007 | 23 Mar 2024 | 6-09-01 | AUTO CREATED | Credit Balance | Prepaid Income | 22 Mar 2024 12:00:00 AM | 1 | Maintenance Charges (Mar 2024) | Maintenance Fee | None | Mar 2024 | 182.52 | 0.00 | 0.00 | 182.52 | ---Invoice--- | 6-09-01 | 23 Mar 2024 | Maintenance Charges (Mar 2024) | Maintenance Fee | None | Mar 2024 | 312.00 | 0.00 | B | ||||||
| SE24-00001 | 23 Mar 2024 | 6-03-3A | Diu Chee Geok | Online - IBG | Public Bank | 600253 | Bank PBB MF 3230386310 MC | 22 Mar 2024 12:00:00 AM | 1 | Maintenance Charges (Jan 2024) | Maintenance Fee | None | Jan 2024 | 262.00 | 0.00 | 0.00 | 262.00 | ---Invoice--- | 6-03-3A | 23 Mar 2024 | Maintenance Charges (Jan 2024) | Maintenance Fee | None | Jan 2024 | 262.00 | 0.00 | A | ||||
| SE24-00001 | 23 Mar 2024 | 6-03-3A | Diu Chee Geok | Online - IBG | Public Bank | 600253 | Bank PBB MF 3230386310 MC | 22 Mar 2024 12:00:00 AM | 1 | Maintenance Charges (Jan 2024) | Maintenance Fee | None | Jan 2024 | 262.00 | 0.00 | 0.00 | 262.00 | ---Invoice--- | 6-03-3A | 23 Mar 2024 | Maintenance Charges (Jan 2024) | Maintenance Fee | None | Jan 2024 | 262.00 | 0.00 | A | ||||
| SE24-00001 | 23 Mar 2024 | 6-03-3A | Diu Chee Geok | Online - IBG | Public Bank | 600253 | Bank PBB MF 3230386310 MC | 22 Mar 2024 12:00:00 AM | 2 | Maintenance Charges (Jan 2024) | Maintenance Fee | None | Jan 2024 | 262.00 | 0.00 | 0.00 | 262.00 | ---Invoice--- | 6-03-3A | 23 Mar 2024 | Maintenance Charges (Jan 2024) | Maintenance Fee | None | Jan 2024 | 262.00 | 0.00 | A | ||||
| Returned Receipts | |||||||||||||||||||||||||||||||
| SE23-02174R | 23 Mar 2024 | 6-03-3A | Ng Ee Jin | Online - IBG | Public Bank | 919010 | - | 22 Mar 2024 12:00:00 AM | 1 | Refund #SE23-02174: Deposit, Renovation | Deposit | Renovation | -3000.00 | 0.00 | 0.00 | -3000.00 | ---Invoice--- | A | |||||||||||||
| SE23-02174R | 23 Mar 2024 | 6-03-3A | Ng Ee Jin | Online - IBG | Public Bank | 919010 | - | 22 Mar 2024 12:00:00 AM | 1 | Refund #SE23-02174: Deposit, Renovation | Deposit | Renovation | -3000.00 | 0.00 | 0.00 | -3000.00 | ---Invoice--- | A |
