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Balance Sheet
Algori Capital VCC - SOFP Page7 (pdf)
Balance Sheet Format 1 (pdf)
Balance Sheet Format 1 (xls)
Bank Recon
202208 - Recon (xlsx)
Cash Recon (xlsx)
Debt Funding
0691_001 (pdf)
0693_001 (pdf)
BCH DHA Loan Agreement (pdf)
BCH loan agreement (pdf)
DHA - BCAP Loan Agreement FY2020 Signature page (pdf)
DHA -TB Loan Agreement FY2020 Signature page (pdf)
DHA loan agreement (pdf)
Loan Agreement (29Mar18) Signed by ALL- Derrick (pdf)
Loan repayment Subandi Tanuwidjaja (pdf)
Equity & Hybrid Funding
09 Algori Capital VCC - Algori Quant Fund - Information Memorandum & Supplement (Final - 18.05.22) (pdf)
11 Algori_Capital_Fund_Management_Agreement - signed (pdf)
Algori - Subscription form - mp - 2022 07 16_20220723_0001_compressed (pdf)
Algori - Subscription form - mp - sub form pg 1 usd50k instead (pdf)
Algori Quant Fund - Subscription Agreement (Individual) - See Toh Hon Wei Benedict 22 May 22 (pdf)
Algori Quant Fund - Subscription Agreement (Individual) (Final - 12.05.22)_ML22052022 (pdf)
Algori Quant Fund - Subscription Agreement (KIM WEI) Revised (pdf)
Algori Quant Fund Subscription Agreement - De Lu Lim_compressed (pdf)
Algori Quant Fund Subscription Agreement_Gerald Yeo_25 May 2022 (pdf)
Harmonic Quantative VCC - Information Memorandum (Final - 15.04.21) (pdf)
Harmonic Quantitative Fund VCC - Fund Management Agreement (executed) (pdf)
Teng Han Gerald Yeo_Red_A2_Full (pdf)
General Ledger
GL entries - Jun 22 to Nov 23 (xlsx)
GL entries (pdf)
GL entries (xls)
Monthly Acc Statements
02. Feb 20 - 01 - 29 Feb 20 (AUD) (pdf)
20230430 OCBC SGD (pdf)
20230430 OCBC USD (pdf)
20230531 OCBC SGD (pdf)
20230531 OCBC USD (pdf)
20230630 OCBC SGD (pdf)
20230630 OCBC USD (pdf)
20230731 OCBC SGD (pdf)
20230731 OCBC USD (pdf)
Account Statement Details - 2022-05-04T111706.853 (pdf)
Account Statement Details - 2022-05-04T111723.671 (pdf)
Account Statement Details - 2022-06-01T090618.951 (pdf)
Account Statement Details - 2022-06-01T090632.934 (pdf)
Account Statement Details - 2022-07-01T094112.958 (pdf)
Account Statement Details - 2022-07-01T094127.701 (pdf)
Account Statement Details - 2022-08-01T094130.570 (pdf)
Account Statement Details - 2022-08-01T094155.995 (pdf)
Account Statement Details - 2022-09-01T091456.372 (pdf)
Account Statement Details - 2022-09-01T091509.344 (pdf)
Account Statement Details - 2022-10-03T092753.290 (pdf)
Account Statement Details - 2022-10-03T092811.584 (pdf)
Account Statement Details - 2022-11-01T092508.521 (pdf)
Account Statement Details - 2022-11-01T092529.319 (pdf)
Account Statement Details - 2022-12-01T092330.882 (pdf)
Account Statement Details - 2022-12-01T092341.128 (pdf)
Account Statement Details - 2023-01-03T091817.219 (pdf)
Account Statement Details - 2023-01-03T091829.176 (pdf)
Account Statement Details - 2023-02-01T092251.503 (pdf)
Account Statement Details - 2023-02-01T092302.445 (pdf)
Account Statement Details - 2023-03-01T091118.462 (pdf)
Account Statement Details - 2023-03-01T091134.496 (pdf)
Account Statement Details - 2023-04-03T091214.053 (pdf)
Account Statement Details - 2023-04-03T091228.751 (pdf)
Account Statement Details SGD (pdf)
Account Statement Details USD (pdf)
Algori OCBC SGD Aug (pdf)
Algori OCBC SGD Sept (pdf)
Algori OCBC USD Aug (pdf)
Algori OCBC USD Sept (pdf)
cimb (pdf)
DBS (pdf)
DBS Bank Statement 29.02.2020 (pdf)
OCBC - SGD November 2023 (pdf)
OCBC - USD November 2023 (pdf)
OCBC SGD 2302 (pdf)
OCBC SGD March 2023 (pdf)
OCBC SGD Oct (pdf)
OCBC USD 2302 (pdf)
OCBC USD March 2023 (pdf)
OCBC USD Oct (pdf)
SGD - bank statement (pdf)
SGD - bank statement 09 (pdf)
SGD - bank statement 2210 (pdf)
SGD - bank statement 2211 (pdf)
SGD - bank statement 2212 (pdf)
SGD - bank statement 2213 (pdf)
SGD - bank statement 202208 (pdf)
USD - bank statement (pdf)
USD - bank statement 09 (pdf)
USD - bank statement 2210 (pdf)
USD - bank statement 2211 (pdf)
USD - bank statement 2212 (pdf)
USD - bank statement 2213 (pdf)
USD - bank statement 202208 (pdf)
Profit & Loss
After year end management acct (xlsx)
Algori - Profit and Loss Statement YTD 2023 (pdf)
Algori Capital VCC - Draft report FY2023 (pdf)
Algori_FS_FYE_31_Dec_23 (pdf)
Profit and Loss Statement (pdf)
Profit and Loss Statement YTD (pdf)
Profit_Loss - aggregate (xls)
Trail Balance
BCPL - Trial Balance Mar19 - OCT19 (xlsx)
Detailed trial balance 31.03.2023 (xls)
DHA - Trial balance Mar19 to Oct19 Extrapolated (xlsx)
TB 2020. (xlsx)
Trial Balance 31.03.2023 (pdf)
TrialBalMovements (pdf)