Date

Description

Orange (M) Sdn. Bhd. Updated Cashbook RM Date Description 22670.10 2008 June 1 Bal b/d 6 Bank charges 24 Bank charges Bank charges 30 Bal c/d 22670.1 9268.31

RM 13379.79 2.00 5.00 15.00 9268.31 22670.1

2008 June 12 Ortego Holdings

2008 July 1

Bal b/d

Orange (M) Sdn. Bhd. Bank Reconciliation Statement at 30 June 2008 RM Balance as per updated cashbook Add:UNPRESENTED CHEQUE Date Details Jun-12 Water Jun-12 Muzze Jun-12 Eon Bank Jun-12 Indah Wat Balance as per bank statement

RM 9268.31

Chq. No 748350 748351 748352 748356

200.00 560.00 3000.00 96.00

3856.00 13124.31

Orange (M) Sdn. Bhd. Bank Reconciliation Statement at 30 June 2008 RM Balance as per bank statement (Less):LATE - LODGEMENT Date Details Jun-12 Water Jun-12 Muzze Jun-12 Eon Bank Jun-12 Indah Wat Balance as per updated cashbook

RM 13124.31

200.00 560.00 3000.00 96.00

3856.00 9268.31

'AinYazid/CAT1A