Account Transaction Report
Account Transaction Report
ZILAW & CoFrom 01 Feb 2024 to 28 Feb 2024
4000/0001 - Account Receivable
| Transaction Date | Reference | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 31 Jan 2024 | Opening Balance | RM 1,050,800.00 | |||
| 1 Feb 2024 | INV-00128 | Payment from ABC Inc. | RM 40,000.00 | RM 1,050,800.00 | |
| 5 Feb 2024 | INV-00128 | Payment from ABC Inc. | RM 7,000.00 | RM 1,050,800.00 | |
| 11 Feb 2024 | INV-00128 | Payment from ABC Inc. | RM 1,500,000.00 | RM 1,050,800.00 | |
| 20 Feb 2024 | INV-00128 | Payment from ABC Inc. | RM 1,500,000.00 | RM 1,050,800.00 | |
| 28 Feb 2024 | INV-00128 | Payment from ABC Inc. | RM 1,500,000.00 | RM 1,050,800.00 | |
| TOTAL | RM 12,419,000.00 | RM 12,419,000.00 | RM 12,419,000.00 | ||
| 28 Feb 2024 | Closing Balance | RM 12,419,000.00 | |||