INCOME INSURANCE LIMITED

75 Bras Basah Road

Singapore 189557

Consolidated Statement of Account

As at 19-05-2024

THONG LEE TRADING PRIVATE LIMITED

ACCOUNT CODE : 00000613251

STATEMENT OF ACCOUNT FOR THE MONTH: MAY 2024

Outstanding Premium (Consolidated) - APPR Exempted

TRAN DATE POLICY NO TRANSACTION TYPE POLICYHOLDER DEBIT/CREDIT NOTE PAYER/PAYEE PRODUCT TYPE VEH NO. TOTAL PREM COMM GST COMM OUTSTANDING BAL PAY MODE TSA Code TSA Name Is Installment No. of Installment
02-05-2024 5139301648 Policy Bal Offset SHANMUHANATHAN S/O RAMASAMY D23EN36080780 GPC SNL6242A 0.00 0.00 0.00 -695.90 -- N
02-05-2024 5139301648 Endorsement SHANMUHANATHAN S/O RAMASAMY D23EN36080780 SHANMUHANATHAN S/O RAMASAMY GPC SNL6242A 695.90 -95.77 -8.62 591.51 eCredit Card N
03-05-2024 5145378619 New Business CHEW SUI LENG D24NB36095241 CHEW SUI LENG GPC SLE6983E 1,206.32 -166.01 -14.94 1,025.37 Cash N
11-05-2024 5145378619 Policy Bal Offset CHEW SUI LENG D24NB36095241 GPC SLE6983E 0.00 0.00 0.00 -417.35 -- N
13-05-2024 5145378619 Policy Bal Offset Reversal CHEW SUI LENG D24NB36095241 GPC SLE6983E 0.00 0.00 0.00 417.35 -- N
06-05-2024 5145375136 New Business LEE TECK BOON D24NB36137280 LEE TECK BOON GPC SJJ181P 1,585.02 -218.12 -19.63 1,347.27 Cash N
06-05-2024 5137098611 Endorsement MUHAMMAD SHAHFIQ BIN SHAHRIN C23EN10664317 THONG LEE TRADING PRIVATE LIMITED GPC SNK5731S -63.09 0.00 0.00 -63.09 Cashier Order N
07-05-2024 5136736210 Endorsement SURYANI BINTE SAFIIE C23EN10666372 THONG LEE TRADING PRIVATE LIMITED GPC SNK7045B -243.63 33.84 2.71 -207.08 Cashier Order N
07-05-2024 5145458872 New Business FARAMARZ NEAMATI D24NB36148711 FARAMARZ NEAMATI GPC SLM8674S 1,547.14 -212.91 -19.16 1,315.07 Cash N
07-05-2024 5145315434 New Business KOH TECK SIONG (GAO DEXIONG) D24NB36149796 KOH TECK SIONG (GAO DEXIONG) GPC -- 1,081.00 -148.76 -13.39 918.85 Cash N
07-05-2024 5145504708 New Business OH JIA XIAN D24NB36154932 OH JIA XIAN GPC SNP8443C 1,879.45 -258.64 -23.28 1,597.53 Cash N
07-05-2024 5144414901 Endorsement THONG LEE AUTOMOBILE PTE. LTD. C24EN10669263 THONG LEE TRADING PRIVATE LIMITED GPC SMQ7509K -78.21 10.76 0.97 -66.48 Cashier Order N
08-05-2024 5101251017-05 Endorsement THONG LEE LEASING PTE LTD C23EN10671029 THONG LEE TRADING PRIVATE LIMITED GPC SLK9280Z -407.82 0.00 0.00 -407.82 Cashier Order N
08-05-2024 5145225846 New Business NG KOK GUAN D24NB36171900 NG KOK GUAN GPC SMH73T 1,135.74 -156.29 -14.07 965.38 Cash N
09-05-2024 5145534171 New Business LING AUTO D24NB36185381 LING AUTO GPC -- 3,875.33 -533.30 -48.00 3,294.03 Cash N
09-05-2024 5145551672 New Business QUE XIAOLIN D24NB36185823 QUE XIAOLIN GPC SMD9292P 1,396.94 -192.24 -17.30 1,187.40 Cash N
09-05-2024 5145389970 New Business TAY HUI KHOON D24NB36191672 TAY HUI KHOON GPC -- 1,260.85 -173.51 -15.62 1,071.72 Cash N
09-05-2024 5145386648 New Business LOW SOON SWEE D24NB36192686 LOW SOON SWEE GPC -- 2,972.15 -409.01 -36.81 2,526.33 Cash N
10-05-2024 5139188047 Endorsement THONG LEE TRADING PRIVATE LIMITED D23EN36208396 THONG LEE TRADING PRIVATE LIMITED GPC SFV50T 409.46 -56.35 -5.07 348.04 Cash N
10-05-2024 5145150184 New Business TAY SIEW ENG D24NB36208623 TAY SIEW ENG GPC SFY1128G 813.52 -111.95 -10.08 691.49 Cash N
13-05-2024 5145378619 Endorsement CHEW SUI LENG D24EN36244555 CHEW SUI LENG GPC SGL199P 417.35 -57.43 -5.17 354.75 eMOTO N
13-05-2024 5145378619 Policy Bal Offset CHEW SUI LENG D24EN36244555 GPC SGL199P 0.00 0.00 0.00 -417.35 -- N
13-05-2024 5145545763 New Business NUR SYATHIRAH BTE ADI SUNARYO D24NB36245748 NUR SYATHIRAH BTE ADI SUNARYO GPC SMV5043Z 1,801.34 -247.89 -22.31 1,531.14 Cash N
14-05-2024 5145671197 New Business WONG YAU CHOW D24NB36260850 WONG YAU CHOW GPC SNQ4021H 1,477.60 -203.34 -18.30 1,255.96 Cash N
15-05-2024 5145401202 New Business MASCOLLIN MARKETING D24NB36278516 MASCOLLIN MARKETING GCV GBF427Y 1,665.62 -229.21 -20.63 1,415.78 Cash N
15-05-2024 5145720042 New Business YEO KAR KWEE (YANG JIAGUI) D24NB36279992 YEO KAR KWEE (YANG JIAGUI) GPC SMR474S 1,214.89 -167.19 -15.05 1,032.65 Cash N
15-05-2024 5145720042 Receipt YEO KAR KWEE (YANG JIAGUI) D24NB36279992 YEO KAR KWEE (YANG JIAGUI) GPC SMR474S 0.00 0.00 0.00 -1,214.89 IPP_Credit Card N
15-05-2024 5145736880 New Business THONG LEE AUTOMOBILE PTE. LTD. D24NB36284029 THONG LEE AUTOMOBILE PTE. LTD. GPC SNL798C 1,728.01 -237.80 -21.40 1,468.81 Cash N
17-05-2024 5145684658 New Business NG MEI LING, YVONNE D24NB36311222 NG MEI LING, YVONNE GPC SMC7782K 855.20 -117.69 -10.59 726.92 Cash N
17-05-2024 5143037179 Endorsement TEY JOO MENG, JOE D24EN36311991 TEY JOO MENG, JOE GPC SLB5539C 646.63 -88.99 -8.01 549.63 Cash N
17-05-2024 5145704940 New Business CHOO WAY JIANG D24NB36314432 CHOO WAY JIANG GPC SMP6547L 1,021.55 -140.58 -12.65 868.32 Cash N
Total = 29,894.26 -4,178.38 -376.40 23,011.34 --
Consolidated Outstanding Premium for MAY 2024
Date Transaction Type Reference No DN/CN No. Policy No. O/S BAL
31-03-2024 Agent Consolidation 00000613251202403 -- -- 27,397.32
11-04-2024 Receipt 00000613251202403 -- -- -25,814.98
09-05-2024 Receipt 00000613251202403 -- -- -1,582.34
Balance as at 19-05-2024 0.00

30-04-2024 Agent Consolidation 00000613251202404 -- -- 39,715.27

02-05-2024 Policy Bal Offset 00000613251202404 D23EN35948271 5097963066-05 -703.61
07-05-2024 Receipt 00000613251202404 D24NB35945661 5144946042 -5,268.46
09-05-2024 Receipt 00000613251202404 -- -- -33,654.74
Balance as at 19-05-2024 88.46

Total Balance as at 19-05-2024 88.46

Outstanding premium (Payable by Policyholder) – APPR

TRAN DATE POLICY NO TRANSACTION TYPE POLICYHOLDER DEBIT/CREDIT NOTE PAYER/PAYEE PRODUCT TYPE VEH NO. TOTAL PREM COMM GST COMM TRANSACTION AMT BAL MODE TSA Code TSA Name Is Installment No. of Installment
19-03-2024 5121815884-03 Declaration THE CAR REGENCY PTE. LTD. D24DE35479642 THE CAR REGENCY PTE. LTD. GFM -- 5,288.36 -727.76 -65.50 4,495.10 -793.26 Cash Y 1/6
05-04-2024 5121815884-03 Policy Bal Offset THE CAR REGENCY PTE. LTD. D24DE35479642 GFM -- 0.00 0.00 0.00 -496.29 -- -- Y
05-04-2024 5121815884-03 Policy Bal Offset THE CAR REGENCY PTE. LTD. D24DE35479642 GFM -- 0.00 0.00 0.00 -4,792.07 -- -- Y
03-05-2024 5121815884-03 Policy Bal Offset Reversal THE CAR REGENCY PTE. LTD. D24DE35479642 GFM -- 0.00 0.00 0.00 496.29 -- -- Y
03-05-2024 5121815884-03 Policy Bal Offset THE CAR REGENCY PTE. LTD. D24DE35479642 GFM -- 0.00 0.00 0.00 -496.29 -- -- Y
19-03-2024 5121815884-03 Declaration THE CAR REGENCY PTE. LTD. D24DE35479643 THE CAR REGENCY PTE. LTD. GFM -- 5,288.36 -727.76 -65.50 4,495.10 -793.26 Cash Y 2/6
05-04-2024 5121815884-03 Policy Bal Offset THE CAR REGENCY PTE. LTD. D24DE35479643 GFM -- 0.00 0.00 0.00 -496.29 -- -- Y
03-05-2024 5121815884-03 Policy Bal Offset Reversal THE CAR REGENCY PTE. LTD. D24DE35479643 GFM -- 0.00 0.00 0.00 496.29 -- -- Y
08-05-2024 5121815884-03 Policy Bal Offset THE CAR REGENCY PTE. LTD. D24DE35479643 GFM -- 0.00 0.00 0.00 -496.29 -- -- Y
08-05-2024 5121815884-03 Policy Bal Offset THE CAR REGENCY PTE. LTD. D24DE35479643 GFM -- 0.00 0.00 0.00 -4,792.07 -- -- Y
19-03-2024 5141964146-01 Declaration THE CAR REGENCY PTE. LTD. D24DE35479688 THE CAR REGENCY PTE. LTD. GFM -- 496.29 -68.30 -6.15 421.84 -74.45 Cash Y 1/6
03-05-2024 5141964146-01 Policy Bal Offset THE CAR REGENCY PTE. LTD. D24DE35479688 GFM -- 0.00 0.00 0.00 -496.29 -- -- Y
03-05-2024 5141964146-01 Policy Bal Offset Reversal THE CAR REGENCY PTE. LTD. D24DE35479688 GFM -- 0.00 0.00 0.00 496.29 -- -- Y
03-05-2024 5141964146-01 Policy Bal Offset THE CAR REGENCY PTE. LTD. D24DE35479688 GFM -- 0.00 0.00 0.00 -496.29 -- -- Y
19-03-2024 5141964146-01 Declaration THE CAR REGENCY PTE. LTD. D24DE35479689 THE CAR REGENCY PTE. LTD. GFM -- 496.29 -68.30 -6.15 421.84 -74.45 Cash Y 2/6
09-05-2024 5141964146-01 Policy Bal Offset THE CAR REGENCY PTE. LTD. D24DE35479689 GFM -- 0.00 0.00 0.00 -496.29 -- -- Y
26-04-2024 5135733359-01 Renewal LIONG HUP SOON TRADING PTE LTD D24RN35992096 LIONG HUP SOON TRADING PTE LTD GCV YP2678B 2,206.82 -303.69 -27.33 1,875.80 -331.02 Cash N
01-05-2024 5135733359-01 Policy Bal Offset LIONG HUP SOON TRADING PTE LTD D24RN35992096 GCV YP2678B 0.00 0.00 0.00 -2,206.82 -- -- N
29-04-2024 5100192028-06 Renewal ILIAS BIN MOHAMED YUSOF D24RN36032656 ILIAS BIN MOHAMED YUSOF GPC SLZ4829X 916.95 -100.95 -9.09 806.91 -110.04 Cash N
01-05-2024 5100192028-06 Policy Bal Offset ILIAS BIN MOHAMED YUSOF D24RN36032656 GPC SLZ4829X 0.00 0.00 0.00 -916.95 -- -- N
30-04-2024 5127016241-02 Endorsement NEO CHEN HONG C24EN10645017 NEO CHEN HONG GPC SLB7233X -1,121.21 0.00 0.00 -1,121.21 0.00 Direct Credit N
06-05-2024 5127016241-02 Payment NEO CHEN HONG C24EN10645017 NEO CHEN HONG GPC SLB7233X 0.00 0.00 0.00 1,121.21 -- Direct Credit N
01-05-2024 5128412229-02 Policy Bal Offset LEOW CAI YORK ALOYSIUS D24RN36072559 GPC SNE6125S 0.00 0.00 0.00 -1,004.82 -- -- N
01-05-2024 5128412229-02 Renewal LEOW CAI YORK ALOYSIUS D24RN36072559 LEOW CAI YORK ALOYSIUS GPC SNE6125S 1,004.82 -110.62 -9.96 884.24 -120.58 Cash N
02-05-2024 5080563903-08 Renewal THONG LEE LEASING PTE LTD D24RN36080893 THONG LEE LEASING PTE LTD GPC SLC5390H 1,728.21 -190.26 -17.12 1,520.83 -207.38 Cash N
04-05-2024 5080563903-08 Policy Bal Offset THONG LEE LEASING PTE LTD D24RN36080893 GPC SLC5390H 0.00 0.00 0.00 -1,728.21 -- -- N
02-05-2024 5135149080-01 Renewal THONG LEE LEASING PTE LTD D24RN36081040 THONG LEE LEASING PTE LTD GPC SML5144T 2,309.57 -254.26 -22.88 2,032.43 -277.14 Cash N
04-05-2024 5135149080-01 Policy Bal Offset THONG LEE LEASING PTE LTD D24RN36081040 GPC SML5144T 0.00 0.00 0.00 -2,309.57 -- -- N
02-05-2024 5137128490-01 Renewal THONG LEE LEASING PTE LTD D24RN36081207 THONG LEE LEASING PTE LTD GPC SNF5793P 2,385.14 -262.58 -23.63 2,098.93 -286.21 Cash N
04-05-2024 5137128490-01 Policy Bal Offset THONG LEE LEASING PTE LTD D24RN36081207 GPC SNF5793P 0.00 0.00 0.00 -2,385.14 -- -- N
03-05-2024 5137593139-01 Renewal SYED IBRAHIMSHA AMEERHAMSA D24RN36091595 SYED IBRAHIMSHA AMEERHAMSA GPC SLN5258A 1,207.72 -132.96 -11.97 1,062.79 -144.93 Cash N
03-05-2024 5137593139-01 Policy Bal Offset SYED IBRAHIMSHA AMEERHAMSA D24RN36091595 GPC SLN5258A 0.00 0.00 0.00 -1,207.72 -- -- N
03-05-2024 5100297813-06 Renewal MOHAMAD ALI BIN HAMDIN D24RN36092919 MOHAMAD ALI BIN HAMDIN GPC SLZ4737C 916.95 -100.95 -9.09 806.91 -110.04 Cash N
07-05-2024 5100297813-06 Policy Bal Offset MOHAMAD ALI BIN HAMDIN D24RN36092919 GPC SLZ4737C 0.00 0.00 0.00 -916.95 -- -- N
03-05-2024 5091410084-07 Renewal TANG KON LEM D24RN36097456 TANG KON LEM GPC SJF3778U 693.52 -76.35 -6.87 610.30 -83.22 Cash N
07-05-2024 5091410084-07 Policy Bal Offset TANG KON LEM D24RN36097456 GPC SJF3778U 0.00 0.00 0.00 -693.52 -- -- N
03-05-2024 5145419839 New Business SIONG HONG SEAFOOD ENTERPRISE PTE. LTD. D24NB36103644 SIONG HONG SEAFOOD ENTERPRISE PTE. LTD. GCV GBE6804H 1,484.39 -204.27 -18.38 1,261.74 1,261.74 Cash N
04-05-2024 5120784620-03 Endorsement TEO KIAT TENG C24EN10658388 TEO KIAT TENG GPC SMD1339S -1,047.66 0.00 0.00 -1,047.66 0.00 Direct Credit N
08-05-2024 5120784620-03 Payment TEO KIAT TENG C24EN10658388 TEO KIAT TENG GPC SMD1339S 0.00 0.00 0.00 1,047.66 -- Direct Credit N
04-05-2024 5066360160-10 Policy Bal Offset TAY YI HONG D24RN36113861 GPC SKN4059B 0.00 0.00 0.00 -695.51 -- -- N
04-05-2024 5066360160-10 Renewal TAY YI HONG D24RN36113861 TAY YI HONG GPC SKN4059B 695.51 -76.57 -6.89 612.05 -83.46 Cash N
05-05-2024 5137787015-01 Renewal PILLAI MURUGAN D24RN36122570 PILLAI MURUGAN GPC SNL1577S 1,075.64 -118.42 -10.66 946.56 -129.08 Cash N
05-05-2024 5137787015-01 Policy Bal Offset PILLAI MURUGAN D24RN36122570 GPC SNL1577S 0.00 0.00 0.00 -1,075.64 -- -- N
06-05-2024 5128173594-02 Renewal TAN LIANG TECK D24RN36132729 TAN LIANG TECK GPC SLR3012J 867.63 -95.52 -8.60 763.51 -104.12 Cash N
06-05-2024 5128173594-02 Policy Bal Offset TAN LIANG TECK D24RN36132729 GPC SLR3012J 0.00 0.00 0.00 -867.63 -- -- N
06-05-2024 5134810599-01 Policy Bal Offset READY AUTOCARE PTE LTD D24RN36137573 GPC SLT9567A 0.00 0.00 0.00 -1,534.74 -- -- N
06-05-2024 5134810599-01 Renewal READY AUTOCARE PTE LTD D24RN36137573 READY AUTOCARE PTE LTD GPC SLT9567A 1,534.74 -168.96 -15.21 1,350.57 -184.17 Cash N
06-05-2024 5086432532-07 Endorsement LIM TIONG KANG C23EN10664574 LIM TIONG KANG GPC SFB7333L -396.59 0.00 0.00 -396.59 0.00 Direct Credit N
09-05-2024 5086432532-07 Payment LIM TIONG KANG C23EN10664574 LIM TIONG KANG GPC SFB7333L 0.00 0.00 0.00 396.59 -- Direct Credit N
07-05-2024 5145286536 New Business SIONG HONG SEAFOOD ENTERPRISE PTE. LTD. D24NB36150659 SIONG HONG SEAFOOD ENTERPRISE PTE. LTD. GCV GBL8188C 978.42 -134.64 -12.12 831.66 831.66 Cash N
07-05-2024 5117679441-04 Renewal LEE WAH LAM D24RN36154192 LEE WAH LAM GPC SGV98U 1,338.55 -147.36 -13.26 1,177.93 -160.62 Cash N
09-05-2024 5117679441-04 Policy Bal Offset LEE WAH LAM D24RN36154192 GPC SGV98U 0.00 0.00 0.00 -1,338.55 -- -- N
08-05-2024 5110445170-05 Renewal MD JAILANI BIN A RAHIM D24RN36170716 MD JAILANI BIN A RAHIM GPC SKT1870M 923.02 -101.62 -9.15 812.25 -110.77 Cash N
08-05-2024 5110445170-05 Policy Bal Offset MD JAILANI BIN A RAHIM D24RN36170716 GPC SKT1870M 0.00 0.00 0.00 -923.02 -- -- N
08-05-2024 5144517587 Endorsement CHAN SING KIN C24EN10673364 CHAN SING KIN GTX -- -786.02 117.90 10.61 -657.51 128.51 PayNow (GI N
14-05-2024 5144517587 Payment CHAN SING KIN C24EN10673364 CHAN SING KIN GTX -- 0.00 0.00 0.00 786.02 -- PayNow (GI N
08-05-2024 5137143791-01 Renewal SYED MOHAMMED ALI BIN HAMID ALJUNIED D24RN36175097 SYED MOHAMMED ALI BIN HAMID ALJUNIED GPC SKW8649A 925.15 -101.85 -9.17 814.13 -111.02 Cash N
08-05-2024 5137143791-01 Policy Bal Offset SYED MOHAMMED ALI BIN HAMID ALJUNIED D24RN36175097 GPC SKW8649A 0.00 0.00 0.00 -925.15 -- -- N
09-05-2024 5134833994-01 Endorsement TAN YUNG-CHIN DAVID C24EN10679379 TAN YUNG-CHIN DAVID GPC SJT6093T -1,093.34 0.00 0.00 -1,093.34 0.00 Direct Credit N
15-05-2024 5134833994-01 Payment TAN YUNG-CHIN DAVID C24EN10679379 TAN YUNG-CHIN DAVID GPC SJT6093T 0.00 0.00 0.00 1,093.34 -- Direct Credit N
10-05-2024 5127676363-02 Renewal CHANG AH SIONG D24RN36202356 CHANG AH SIONG GPC SNF4409G 869.82 -95.76 -8.62 765.44 -104.38 Cash N
10-05-2024 5127676363-02 Policy Bal Offset CHANG AH SIONG D24RN36202356 GPC SNF4409G 0.00 0.00 0.00 -869.82 -- -- N
10-05-2024 5133654220-01 Renewal GOH BOON YONG, MATTHIAS D24RN36207091 GOH BOON YONG, MATTHIAS GPC SDM669E 2,720.51 -299.51 -26.96 2,394.04 -326.47 Cash N
11-05-2024 5133654220-01 Policy Bal Offset GOH BOON YONG, MATTHIAS D24RN36207091 GPC SDM669E 0.00 0.00 0.00 -2,720.51 -- -- N
10-05-2024 5141269824 Endorsement DEE GIM HWEE MELVIN C23EN10681370 OCBC BANK GPC SJQ8024X -516.33 0.00 0.00 -516.33 0.00 Cashier Ord N
10-05-2024 5141269824 DN/CN Offset DEE GIM HWEE MELVIN C23EN10681370 OCBC BANK GPC SJQ8024X 0.00 0.00 0.00 8.78 -- -- N
10-05-2024 5141269824 Payment DEE GIM HWEE MELVIN C23EN10681370 OCBC BANK GPC SJQ8024X 0.00 0.00 0.00 507.55 -- Cashier Ord N
10-05-2024 5072487912-09 Policy Bal Offset WAN WAI SHAN JANICE D24RN36215418 GPC SKU1076J 0.00 0.00 0.00 -729.97 -- -- N
10-05-2024 5072487912-09 Renewal WAN WAI SHAN JANICE D24RN36215418 WAN WAI SHAN JANICE GPC SKU1076J 729.97 -80.36 -7.23 642.38 -87.59 Cash N
11-05-2024 5136645492-01 Policy Bal Offset MADABHUSHI SRINIVASA KESAVA MURALIDHAR D24RN36220642 GPC SLZ8775R 0.00 0.00 0.00 -2,512.98 -- -- N
11-05-2024 5136645492-01 Renewal MADABHUSHI SRINIVASA KESAVA MURALIDHAR D24RN36220642 MADABHUSHI SRINIVASA KESAVA MURALIDHAR GPC SLZ8775R 2,512.98 -276.66 -24.90 2,211.42 -301.56 Cash N
12-05-2024 5125910513-02 Renewal PANG EDWARD KAI YEUN D24RN36229635 PANG EDWARD KAI YEUN GPC SLJ1833L 1,629.94 -179.44 -16.15 1,434.35 -195.59 Cash N
12-05-2024 5125910513-02 Policy Bal Offset PANG EDWARD KAI YEUN D24RN36229635 GPC SLJ1833L 0.00 0.00 0.00 -1,629.94 -- -- N
12-05-2024 5116954445-04 Renewal WONG KIA HOW D24RN36232660 WONG KIA HOW GPC SMS1768H 1,061.95 -116.91 -10.52 934.52 -127.43 Cash N
12-05-2024 5116954445-04 Policy Bal Offset WONG KIA HOW D24RN36232660 GPC SMS1768H 0.00 0.00 0.00 -1,061.95 -- -- N
13-05-2024 5136419992-01 Renewal LINDA TAN CHOR LUAN D24RN36248580 LINDA TAN CHOR LUAN GPC SLD8275H 1,652.76 -181.95 -16.38 1,454.43 -198.33 Cash N
13-05-2024 5136419992-01 Policy Bal Offset LINDA TAN CHOR LUAN D24RN36248580 GPC SLD8275H 0.00 0.00 0.00 -1,652.76 -- -- N
14-05-2024 5121851406-03 Renewal LORRAINE ANNE DE SILVA MRS LORRAINE ANNE ALCANTRA D24RN36260789 LORRAINE ANNE DE SILVA MRS LORRAINE ANNE ALCANTRA GPC SKG4561D 1,053.01 -115.93 -10.43 926.65 -126.36 Cash N
15-05-2024 5121851406-03 Policy Bal Offset LORRAINE ANNE DE SILVA MRS LORRAINE ANNE ALCANTRA D24RN36260789 GPC SKG4561D 0.00 0.00 0.00 -1,053.01 -- -- N
15-05-2024 5091399857-07 Renewal ERIC MOK WING KOU D24RN36274602 ERIC MOK WING KOU GPC SLL7665E 1,055.10 -116.16 -10.45 928.49 -126.61 Cash N
16-05-2024 5091399857-07 Policy Bal Offset ERIC MOK WING KOU D24RN36274602 GPC SLL7665E 0.00 0.00 0.00 -1,055.10 -- -- N
15-05-2024 5135707911-01 Renewal PANGOLIN INVESTMENTS PTE LTD D24RN36275721 PANGOLIN INVESTMENTS PTE LTD GPC SMP8469R 3,189.98 -351.19 -31.61 2,807.18 -382.80 Cash N
15-05-2024 5135707911-01 Policy Bal Offset PANGOLIN INVESTMENTS PTE LTD D24RN36275721 GPC SMP8469R 0.00 0.00 0.00 -3,189.98 -- -- N
15-05-2024 5109467339-05 Renewal SEIHO MACHINERY &ELECTRIC CO P/L D24RN36276670 SEIHO MACHINERY &ELECTRIC CO P/L GCV GBH4811J 1,407.77 -193.73 -17.44 1,196.60 -211.17 Cash N
16-05-2024 5109467339-05 Policy Bal Offset SEIHO MACHINERY &ELECTRIC CO P/L D24RN36276670 GCV GBH4811J 0.00 0.00 0.00 -1,407.77 -- -- N
17-05-2024 5135362529-01 Policy Bal Offset XIN HENG XIANG TRADING D24RN36304953 GCV GBM2788E 0.00 0.00 0.00 -1,393.45 -- -- N
17-05-2024 5135362529-01 Renewal XIN HENG XIANG TRADING D24RN36304953 XIN HENG XIANG TRADING GCV GBM2788E 1,393.45 -191.76 -17.26 1,184.43 -209.02 Cash N
17-05-2024 5135328312-01 Renewal LAI BOON KIEN D24RN36310273 LAI BOON KIEN GPC SNJ4396M 1,434.68 -157.95 -14.22 1,262.51 1,262.51 Cash N
17-05-2024 5116520798-04 Renewal TEOH CHOON CHOOI D24RN36319705 TEOH CHOON CHOOI GPC SMR8589S 1,054.55 -116.10 -10.45 928.00 -126.55 Cash N
17-05-2024 5116520798-04 Policy Bal Offset TEOH CHOON CHOOI D24RN36319705 GPC SMR8589S 0.00 0.00 0.00 -1,054.55 -- -- N
19-05-2024 5110445170-05 Policy Balance MD JAILANI BIN A RAHIM -- GPC SKT1870M 0.00 0.00 0.00 -9.00 -- -- N
19-05-2024 5143037179 Policy Balance TEY JOO MENG, JOE -- GPC SLB5539C 0.00 0.00 0.00 -646.63 -- -- N
19-05-2024 5133457427-01 Policy Balance THONG LEE LEASING PTE LTD -- GPC SMK5776A 0.00 0.00 0.00 -632.17 -- -- N
Total = 51,567.37 -6,629.46 -596.69 -3,328.66
AGING REPORT (APPR) MAY 2024
Total Policy Balance Month 1 Month 2 Month 3 Month 4-6 Month 7-12 >12 Month Not Due
Premium (Giro/0.00 1,287.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium (Cas -3,328.66 -- -2,019.89 -1,308.77 0.00 0.00 0.00 0.00 0.00
Total General -3,328.66 -- -2,019.89 -1,308.77 0.00 0.00 0.00 0.00 0.00
Less Agent Ba 0.00 -- -- -- -- -- -- -- --
Net Premium D-3,328.66 -- -- -- -- -- -- -- --