After reeated reminders and repeated extensions given, as failed to issue proformat invoice in LM causing Receipts Policy of the

Firm to be “in breach”—>

Block their pv submitted wic required u all to issue “receipt for the payment (ie SD FA, Reg fees, disbursement they submitted”) ->
u reject the receipt, becoz they only choose to do proforma onwat receipt they need it now and not other, wic is against the Receipt Policy
(to issue within 3 days from the receipt of the same)

KNOWNMONEY
AW
2019-07-31 transfer 15/7 OR/7118/2019 Stake Holder Money 7,893.25 PUNCAKDANA S/B ATR DISCUSS LISITING AW
2021-09-30 transfer 20/9 OR/9090/2021 Stake Holder Money 1,840.00 ASPEN ENTITY S/B REF:PYY377 EDU DISCUSS LISITING AW
2020-06-30 transfer 18/6 6124/2020 Stake Holder Money 1,495.00 GLOBAL ACTIVATE EDU DISCUSS LISITING AW
2020-07-31 transfer 24/7 7130/2020 Stake Holder Money 3,005.00 CPX4098 GLOBAL ACTIVATION EDU DISCUSS LISITING AW
2021-05-31 TRANSFER 31/5 OR/5096/2021 Stake Holder Money 30,015.00 GLOBAL ACTIVATION EDU DISCUSS LISITING AW

UNKNOWNMONEY BUT PUT KNOWMONEY BECAUSE HAVE REFERENCE

FILE
REF/RECEIPT
DATE CHEQUE NO. RECEIPT/PV NO. PARTICULARS TRUST IN DISB IN OR SIGN S FOUND SETTLED REMARK LIC
AW
2016-03-31 Transfer 9/3/16 OR/3188/2016 Unknown Money (Old Acc-654) 10,257.00 PROJECT PHASE 2/FVG KELVIN ANTHONY

NTS
2018-08-30 Transfer 7/8 OR/8106/2018 Disbursement 100.00 TAN SOO CHENG; MVT
2021-04-30 TRANSFER 12/4 OR/4093/2021 Stake Holder Money 9,600.00 DIRECT CAR IMPORT S/B 2% DEPOSIT

NTS/SZE
2020-09-30 transfer 25/9 9118/2020 Disbursement 3.85 TAM LOP SNP 31 8/2 SR
2021-12-31 transfer 13/12 OR/12127/2021 Stake Holder Money 3800.7 CHEW SAU LEONG MOT 2/3 OHK
2020-02-29 transfer 18/2 2093/2020 Stake Holder Money 10,000.00 TANG LAI YONG REF :MOT CHARGE (A16-01)
2020-02-29 transfer 18/2 2094/2020 Stake Holder Money 7,776.00 TANG LAI YONG REF :MOT CHARGE (A16-01)
2019-11-30 25-11-19 11091/2019 Stake Holder Money 4,784.50 D10-1-2 BLOCK D10 DESC 1143
2020-12-31 TRANSFER 17/12 OR/12104/2020 Stake Holder Money 13,719.00 D10-1-2 BLOCK D10 DESC: 1223 SD DIS
2022-04-30 transfer 28/4 OR/4190/2022 Stake Holder Money 15444.84 CIPTA SENTOSA SDN BHD LEGAL FEE-CIMB
RETAILS DISBURSEMENT, LF DD130421 MBSB
2021-04-30 TRANSFER 14/4 OR/4096/2021 Stake Holder Money 3,616.79 BANK
31-Jan-23 transfer 12/1 OR/1299/2023 Stake Holder Money 3680 GENERASI SIMBOLIK DESC:MOT PT274191
28-Feb-23 transfer 3/2 OR/2231/2023 Stake Holder Money 206500 REFERENCE: BILL PAYMENT QUO 35252022

AW / NTS / SZE - WAITING BANK TO UPDATE ALREADY SEND EMAIL

AKAUN KERAJAAN MALAYSIA;
2018-06-29 transfer 13/6 6124/18 Stake Holder Money-unknown 1,795.89 20181101680499191;BA-56-128-11/2017
LPPSA730822016277 YU
2019-02-28 transfer 25/2 OR/2049/2019 Stake Holder Money 6,878.00 DES:20192000035815
AKAUN KERAJAAN MALA
2020-10-31 transfer 19/10 10160/2020 Stake Holder Money 944.40 202011016810650769 JA-76-56-10/2019
30-09-22 transfer 15/9 OR/9209/2022 stake Holder Money 2083 HLB KLV MG18
31-Jan-23 transfer 13/1 OR/1301/2023 Stake Holder Money 7499.99 HLB KLV MG LEGAL FEE
31-Jan-23 transfer 6/1 OR/1323/2023 Stake Holder Money 4999.97 HLB KLV MG LEGAL FEE

NOT FOUND IN LM
2016-12-30 Transfer 22/12 OR/12108/2016 Earnest Deposit 2,000.00 LOOI CHEE KIEN
2017-05-31 Transfer 4/5 OR/5119/2017 Disbursement-Zalil Bin Mohd Mess 157.50 ZALIL BIN MOHD MESS; ZAHIRI NOTA
2018-08-30 transfer 8/8 OR/8108/2018 Disbursement 100.00 MUHAMAD FAIZAL BIN/ COURIER FEE
2020-05-31 transfer 23/5 5071/2020 Stake Holder Money 40.00 DATO YK ENG-A, ANGELINA TAN SIOW F - EXTRACT FEE
2020-06-30 transfer 10/6 6120/2020 Disbursement 10.00 CHAN SHWU WEN - COURIER FEE
2020-06-30 transfer 23/6 6127/2020 Disbursement 75.00 GAN JIAN HAO - COURIER FEE
2018-06-29 transfer 29/6 6146/18 Stake Holder Money-unknown 506.46 SIM H.H/ WONG L.B; FOR UTILITIES
2021-03-31 TRANSFER 8/3 OR/3202/2021 Stake Holder Money 52.85 JULIA BINTI IDRIS
2021-03-31 TRANSFER 16/3 OR/3210/2021 Stake Holder Money 200.00 HUI KOK YIN - VANNESS
2021-07-06 transfer 6/7 OR/7074/2021 Stake Holder Money 100.00 JANICE A/P RABEL
2021-07-30 transfer 30/7 OR/7094/2021 Stake Holder Money 500.00 TAN YONG CHIN DEPOSIT :SUI
2021-09-30 transfer 29/9 OR/9106/2021 Stake Holder Money 70.00 H.S.TAY BAHARIN&PIN
2021-09-30 transfer 16/9 OR/9112/2021 Stake Holder Money 10,000.00 KAUSALYAH A/P NOOKA DESC:LEAGLFEESKATHIR
2021-12-31 transfer 24/12 OR/12154/2021 Stake Holder Money 88.4 CHONG WEI YE
2022-01-31 transfer 12/1 OR/1104/2022 Stake Holder Money 600.00 SHIM AI NI
2022-01-31 transfer 12/1 OR/1105/2022 Stake Holder Money 390.00 SUM WOOD FATT
2022-01-31 transfer 27/1 OR/1131/2022 Stake Holder Money 20.00 JANICE WAN CHIN WEI ,TRUST DEED JARED ANG
31-10-22 transfer 5/10 OR/10344/2022 stake Holder Money 50 LEONG CHUM KIT
31-07-22 transfer 7/7 OR/7196/2022 Stake Holder Money 2680 LAW SAY CHUAN TRUST DEED
31-10-22 transfer 13/10 OR/10376/2022 stake Holder Money 1 PUNITHAN A/L ILANGO
30-Nov-22 transfer 2/11 OR/11357/2022 Stake Holder Money 7372.77 MOH TAI WAN,BMBK110227637682 REF:LEGAL FEES
31-Dec-22 transfer 20/12 OR/12367/2022 Stake Holder Money 1000 DATO' KUA KEE KOON
31-Dec-22 transfer 22/12 OR/12368/2022 Stake Holder Money 45672 CHAROEN POKPHAND JA
31-Jan-23 transfer 4/1 OR/1293/2023 Stake Holder Money 30 LEE LI MEEI ordering bank:RHBB ,reference:stamping fee - G01CE
2016-05-31 Transfer 6/5 OR/5124/2016 Stake Holder Money 2,000.00 WARISAN TROPIKA TRADING/LF
2022-04-30 transfer 7/4 OR/4145/2022 Stake Holder Money 250 hong leong bank berhad ref:reversal subscripto
31-10-22 transfer 31/10 OR/10374/2022 stake Holder Money 20 ALAM TIASA SDN BHD
31-Jan-23 transfer 9/1 OR/1295/2023 Stake Holder Money 120 T.J. GOH & CO (CLIENT A/C) REF:REG MOT AND PA
31-Dec-22 transfer 8/12 OR/12360/2022 Stake Holder Money 400000 I219900109220812 BKDLBA0090069
28-Feb-23 transfer 10/2 OR/2238/2023 Stake Holder Money 160 PHILIP TING & KWAN REF:11111111123651477270
28-Feb-23 transfer 10/2 OR/2239/2023 Stake Holder Money 572.4 NADI EXPRESS SDN BHD REF:WXM 6251 LEGAL FEE
2017-01-31 Transfer 25/11 OR/1111/2017 Disbursement 30.00 CHUR ASSOCIATES
2018-08-30 Transfer 24/8 OR/8115/2018 Stake Holder Money 2,000.00 VILLAIN BARBELL GYM/ BOOKING FEE
2020-02-29 transfer 18/2 2092/2020 Disbursement 10.00 POSTAGE FEE
2021-10-31 transfer 16/10 OR/10229/2021 Stake Holder Money 233.20 THE HALL COFFEE
31-Dec-22 transfer 29/12 OR/12372/2022 Stake Holder Money 5617.46 OH SUSHI (M) SDN BHD
31-Mar-23 transfer 16/3 OR/3384/2023 Stake Holder Money 50000 REF:PAYBACK TEMP TOP UP
31-Mar-23 transfer 23/3 OR/3392/2023 Stake Holder Money 1000 REF:CASH DEPSOTI CDM ,NO CARD CA DEPOSIT
31-Mar-23 transfer 23/3 OR/3394/2023 Stake Holder Money 3693 REF:ONGNAAG
30-Apr-23 transfer 19/4 OR/4339/2023 Stake Holder Money 34.52 CHIA KAY JOO & COREF:11111111123983779978
31-May-23 transfer 11/5 OR/5354/2023 Stake Holder Money 1260.6 RAAKI AGRICULTURE S /REF:LAWYER FEE
30-Jun-23 transfer 1/6 OR/6237/2023 Stake Holder Money 5770 DES:FACILITY RELEASE REF:SOLICITOR FEE

STATEMENT 2020
DATE STATEMENT RECEIPT FILE AMOUNT REMARKS REMARKS
02-Nov OR/10117/2020 ONG(KL)/C/CIMB/14982/20/SZE/CM(SS(LO)/NO.37)(NAAG) 680 CANCEL BANK DARFT
28-Aug OR/8071/2020 ONG(KL)/C/CIMB/11855/17/SZE/RJ(G8(38)/A2-16-13)(NAAG) 16000 ONG HANG WU
02-Jul OR/7103/2020 ONG(KL)/C/CIMB/11840/17/SZE/RJ(G8(46)/A2-17-13)(NAAG) 16038.33 LIM LEE SANG
10-Jul OR/7021/2020 ONG(KL)/C/HLBB/14896/20/SZE/RJ(FORUM3(43)/RS-33-12)(NAAG) 1720 CANCEL BANK DARFT LISTING CHOOT FORUM
10-Jul OR/7006/2020 ONG(KL)/C/DISCHARGE/10358/15/ED/CM(NO.18)(NAAG) 1218.8 TOPUP AARON
20-Jul OR/7077/2020 ONG(KL)/C/B51/10363/15/LKH/SV/DW&THL(MASTER FILE) 9222 496769
16-Jun OR/6112/2020 ONG(KL)/C/SPA/10523/17/SV/CM(LOT137/P&V)(NAAG) 10 COURIER SERVICE/ chan shwu wen
12-May OR/3024/2020 ONG(KL)/C/MBB/14626/19/OKL/SHB(DSH(LO6)/D-11-10)(NAAG) 1600 CANCEL BANK DARFT LISTING NTS DSH
02-Mar OR/3052/2020 ONG(KL)/C/SPA/10696/19/AW/PWD(NO.18-1/P&V)(NAAG) 1710 YUE ENG SENG
19-Mar OR/3029/2020 ONG(KL)/C/MIBB/10251/13/OCS/EV 12795.35 034015
10-Feb OR/2081/2020 ONG(KL)/C/RHB/11754/17/SV/CZT(OHK(35)/B-23-8)(NAAG) 10 COURIER / TEE SOOK YEE

STATEMENT 2021
DATE STATEMENT RECEIPT FILE AMOUNT REMARKS
15-Dec OR/12008/2021 ONG(KL)/C/CH/10132(11)/13/OCS/EV (A1-15-5) 398 007919
16-Nov OR/11160/2021 ONG(KL)/C/CP/10034/21/NTS/KV(CHESTER) 400 TAN WEE LUM
03-Oct OR/10204/2021 ONG(KL)/C/DISCHARGE/10874/21/NTS/BC(PT27890/B)(NAAG) 940 CASH DEPOSIT
21-Oct OR/10234/2021 ONG(KL)/C/KIMP/10705(29)/19/SZE/ZWT(A-12-02) 2000 LUQMAN HAKIM
21-Sep OR/9091/2021 ONG(KL)/C/IST/10466(75)/17/NTS/SHB(B1-36-10) 100 KUIK YEE CHING
23-Jul OR/7082/2021 ONG(KL)/C/ATR/10615(38)/19/KLPJ/PWD(B-18-01) 994 22-09 TRINITY
27-Jul OR/7085/2021 ONG(KL)/C/ATR/10615(38)/19/KLPJ/PWD(B-18-01) 700 B-18-01
05-May OR/12041/2021 ONG(KL)/C/PIBB/13418/18/NTS/DW(RRB(179)/B-10-32)(NAAG) 120 006661 - NEUTRALISE 3576
10-May OR/3098/2021 ONG(KL)/C/MVT/10600(56)/18/NTS/RJ(B-16-08) 1190 007051 - NEUTRALISE 3576 CF FS BATCH 1
10-May OR/1099/2021 ONG(KL)/C/PBB/13613/19/NTS/RJ(RRB(257)/B-21-38)(NAAG) 321 006984 - NEUTRALISE
21-May OR/5026/2021 ONG(KL)/C/HLBB/13880/19/SZE/RJ(TPTM(38)/12-03)(NAAG) 377.15 007213 - NEUTRALSIE
20-Apr OR/1045/2021 ONG(KL)/C/MIBB/14201/19/NTS/WANI(RRB(LO58)/A-24-03A)(NAAG) 2575 ACCT TOPUP 3576
30-Apr OR/4067/2021 ONG(KL)/C/CT/10200(69)/20/SZE/SHB(F-23A-02) 3184 MBB DSS CT CONTRA TO OFF ACT
29-Mar OR/3065/2021 ONG(KL)/C/SPA/10413/16/ED/DW(NO.5/(V)(NAAG) 39 11988/AW
02-Feb OR/12040/2021 ONG(KL)/C/MIBB/14221/19/NTS/RJ(RRB(LO63)/A-08-16)(NAAG) 8652.85 NUETRALISE 3576 /006657
03-Feb OR/1008/2021 ONG(KL)/C/SPA/10116/13/NSZ 82.15 NEUTRALISE 3576
04-Feb OR/1031/2021 ONG(KL)/C/SPA/10584/17/OKL/RJ(KZ(22)/PT80975)(NAAG) 1540 NEUTRALISE 3576
10-Feb OR/2082/2021 ONG(KL)/CP/10014/18/NTS/NSY(CHESTER) 20300 CHESTER VENTURE
27-Jan OR/12043/2021 ONG(KL)/C/RHBI/13982/19/NTS/PWD(RRB(341)/B-26-08)(NAAG) 80 NEUTRALISE 3576 -Contra to rrb(341)
27-Dec OR/12158/2021 ONG(KL)/L/CIVIL/10078/17 1000 MATHAN RAJ CASE CRIMINAL
24-Nov OR/11173/2021 ONG(KL)/L/CIVIL/10374/20/MTH 11130 CHAN HOW KEAT
22-Jun OR/6050/2021 ONG(KL)/L/TNT/10258/19/MTH (MASTER FILE) 2120 TNT EXPRESS
28-Jun OR/6055/2021 ONG(KL)/L/TNT/10258/19/MTH (MASTER FILE) 84.8 TNT EXPRESS
12-Mar OR/3024/2021 ONG(KL)/C/TKH/10472/16/NTS/CM(MASTERFILE) 47.75 NEUTRALISE 3576
09-Aug OR/8074/2021 ONG(KL)/C/RP/10654/18/SZE(MASTERFILE) 3245 QUO 335/2021
03-Nov OR/11131/2021 ONG(KL)/C/MVT/10600/18/NTS/EVK(MASTERFILE) 52589.6 966104
22-Jul OR/7081/2021 ONG(KL)/C/EDU1B/10659/18/NTS(MASTERFILE) 8122.5 GLOBAL ACTIVATE
04-Feb OR/1015/2021 ONG(KL)/C/MCTR/10606/18/NTS/ANN(MASTERFILE) 5347.25 NEUTRALISE 3576
14-Jan OR/12061/2021 ONG(KL)/C/MVT/10600/18/NTS/EVK(MASTERFILE) 596.5 NEUTRALISE 3576
28-Sep OR/9050/2021 ONG(KL)/C/MISC1/13/CLH 300000 002180 - TPG REFUND
03-Aug OR/7002/2021 ONG(KL)/C/MISC(3)/13/CLH 12732.5 PAYBACK TRANSFER FROM ABMB
22-Dec OR/4019/2021 ONG(KL)/C/MISC(3)/13/CLH 565 CHEQUE RETURN

utilities payback to ocbc 3584 wrongly

02-Jul OR/6025/2021 ONG(KL)/C/MISC(3)/13/CLH 4419.59 transfer from ocbc cli to abmb off acc
UNKNOWNMONEY UNIVERSAL
22-Apr OR/4102/2021 ONG(KL)/C/MISC(2)/13/CLH 6.94 TRUSTEE - TNG REFUND
02-Feb OR/1046/2021 ONG(KL)/C/MISC(3)/13/CLH 4108.81 NEUTRALISE 3576
25-Feb OR/2091/2021 ONG(KL)/C/MISC(2)/13/CLH 1500 009499 - WRONGLY BANK IN 3584
30-Jan OR/1043/2021 ONG(KL)/C/MISC(3)/13/CLH 3100 EXTRA TRANSFER / PAYBACK FROM ABMB
17-Aug OR/8033/2021 ONG(KL)/C/LPPSA/13106/18/SZE/RJ(RMD(2)/7-38)(NAAG) 2929 007499 LISTING
11-Nov OR/11148/2021 ONG(KL)/C/PBB/16166/21/SZE/RJ(G8(II)(97)/B1-31-10)(NAAG) 5095.2 LEE CHING CHING PERFECTION LISTING
11-Nov OR/11149/2021 ONG(KL)/C/PERFECTION(BSP21(III)-LOAN)/10891(3)/22/SZE/CDY(BSP21(III)-P(3)H-09-03A)(BSP21(III)(11512)
11189.14 CHAN WEI HOW LISTING
24-Mar OR/3172/2021 ONG(KL)/C/PIBB/14695/19/NTS/RJ(H2O(123)/B-21-3A)(NAAG) 38100 H20 LISTING LISTING
05-Jul OR/7040/2021 ONG(KL)/C/MLD/10727/19/SZE(MASTERFILE) 555 QUO/337/2021 LISTING
21-Sep OR/9092/2021 ONG(KL)/C/MBSB/15412/20/NTS/SB(RRB(511)B-10-13A)(NAAG) 6000 AZILA BINTI ABDUL AZIZ LISTING
26-Oct OR/10242/2021 ONG(KL)/C/BSP21(III)/10488/16/LYC/DW(MASTERFILE) 18445 QUO 505/2021 LISTING
16-Nov OR/11157/2021 ONG(KL)/C/MAYT/10921(1)/22/NTS/NIZ(7-27-18) 60 KHOO HUEY MING LISTING
09-Aug OR/8093/2021 ONG(KL)/C/BSP21(II)/10474/16/LYC/DW(MASTER FILE) 11805 UTUH SEJAGAT LISTING
30-Mar OR/3230/2021 ONG(KL)/C/DSH/10546(2)/17/OKL/DW(D-01-01) 13580.84 D1-1-1 BLOCK D1 / DSH 10562(2) LISTING
11-Nov OR/10157/2021 OONG(KL)/C/PERFECTION(CH-LOAN)/10855(3)/21/NTS/CDY(A1-02-07)(CH(10564) 100 014970

STATEMENT 2022

DATE STATEMENT RECEIPT FILE AMOUNT REMARKS

24-Nov OR/11351/2022 ONG(KL)/C/IRM/10581(80)/17/SZE/SR(RT-671) 615.05 SUHAIDI YUSOFF
04-Nov OR/11339/2022 ONG(KL)/C/G8/10490(142)/19/SZE/RJ(A2-29-12) 647.45 YAP BEE CHOO
05-Oct OR/10349/2022 ONG(KL)/C/G8/10490(102)/18/SZE/SHB(A2-28-11) 500 GRAVIT 8 A2-28-11
03-Oct OR/10103/2022 ONG(KL)/C/G8/10490(158)/19/KLPJ/SHB(A1-30-12) 640.39 CHEQUE DEPOSIT - 004344
18-Aug OR/8158/2022 ONG(KL)/C/CP/10031/19/NTS(FANCIER) 3000 YEO CHAI HONG
24-Aug OR/4030/2022 ONG(KL)/C/MBB/14933/20/AW/SHB(VRD2(22)/B-11-2)(NAAG) 779.79 CHEQUE DEPOSIT - 008360
21-Jul OR/7043/2022 ONG(KL)/C/PBB/17203/22/NTS/NIZ(SS(937)/C16-3A)(NAAG) 6590 LF - Legal Fees (Conve) PAYBACK
23-May OR/5190/2022 ONG(KL)/C/SPA/10690/19/AW/RJ(NO.23/P)(NAAG) 5337.8 LEE CHENG YENG
23-Dec OR/12227/2022 ONG(KL)/C/TAM/10732(25)/20/NTS/CM(TA10-143) 2886 CIMB006380
16-Mar OR/3164/2022 ONG(KL)/C/CBT/10682(70)/20/SZE/CM(B-25-20) 80 SOON MING WEI
22-Mar OR/3035/2022 ONG(KL)/C/PBB/11968/17/SV/DW(AV2(12)/PT71948)(NAAG) 1592 CHEQUE DEPOSIT - 008216
23-Mar OR/6002/2022 ONG(KL)/C/TSI/10870(6)/22/NTS/BC(PT4246) 13516.8 TAN TEONG WAH
13-Jan OR/1108/2022 ONG(KL)/C/MBB/12634/18/SZE/SHB(BTG(36)/T2-17-20)(NAAG) 12000 SHI TUCK WAI
17-Jan OR/1117/2022 ONG(KL)/C/RHBI/10395/13/LKH/SH (SJ/A-5-8) 13918.08 NOOR AZITA bilik bos
07-May OR/5168/2022 ONG(KL)/L/CIVIL/10623/22/MTH 3000 rajasegar
23-Mar OR/3174/2022 ONG(KL)/L/CIVIL/10456/21/MTH 5500 mathan
29-Nov OR/11372/2022 ONG(KL)/L/CIVIL/10605/22/MTH 14469 MKM GROUP
22-Nov OR/11349/2022 ONG(KL)/L/CIVIL/10583/21/MTH 265 SYARIKAT KONTREKTOR
28-Jul OR/7211/2022 ONG(KL)/L/CIVIL/10386/20/MTH 8721 ECONSAVE
13-May OR/5175/2022 ONG(KL)/L/CIVIL/10386/20/MTH 18473 ECONSAVE
06-Feb OR/2113/2022 ONG(KL)/L/CIVIL/10386/20/MTH 9516 ECONSAVE
01-Nov OR/10149/2022 ONG(KL)/C/MNTL/10569/17/SZE/RJ(MASTERFILE) 80 CHEQUE DEPOSIT '009083
02-Jun OR/6228/2022 ONG(KL)/L/TNT/10258/19/MTH (MASTER FILE) 439.9 TNT EXPRESS
24-Aug OR/8071/2022 ONG(KL)/C/M3/10028/12/LKH(MASTER FILE) 1524389.36 CHEQUE DEPOSIT - 000053
03-Jun OR/6237/2022 ONG(KL)/C/KLK/10588/17/NTS/SHB(MASTERFILE) 2674.38 KL KEPONG
22-Mar OR/11025/2022 ONG(KL)/C/TAQ/10524/17/NTS/RJ(MASTERFILE) 17438.75 CHEQUE DEPOSIT - 007819
20-Dec OR/12367/2022 ONG(KL)/C/MISC(2)/13/CLH 1000 DATO KUA KEE KOON
14-Dec OR/12365/2022 ONG(KL)/C/MISC(2)/13/CLH 30 LEE LI MEEI
08-Dec OR/12361/2022 ONG(KL)/C/MISC(2)/13/CLH 20 256381
08-Dec OR/12360/2022 ONG(KL)/C/MISC(2)/13/CLH 400000 I219900109220812
009251 - AMOUNT OWING BY OFF ACC
14-Nov OR/11174/2022 ONG(KL)/C/MISC1/13/CLH 100000 TO CLI ACC (CLI) PAYBCK
28-Oct 1969801.6 CREDIT AS ADVISED
CHEQUE DEPOSIT - 009061 AMOUNT
OWING BY OFF ACC TO CLI ACC (CLI)
20-Oct OR/10102/2022 ONG(KL)/C/MISC1/13/CLH 200000 PAY BACK 200K
29-Jul OR/7220/2022 ONG(KL)/C/MISC(3)/13/CLH 150 REFUND OF WRONGLY REF:CSA/0722/
AMOUNT OWING BY OFF ACC TO CLI
01-Apr OR/4125/2022 ONG(KL)/C/MISC1/13/CLH 400000 ACC (CLI)
15-Apr OR/4156/2022 ONG(KL)/C/MISC(2)/13/CLH 8000 CHEQUE DEPOSIT - 037846
07-Dec OR/12309/2022 ONG(KL)/C/HLBB/14894/20/SZE/WANI(TGRS(10)/15-03A)(NAAG) 8274.4 SUNSURIA CITY LISTING
29-Nov OR/11386/2022 ONG(KL)/C/CIMBI/17698/22/NTS/NIZ(OE(40)(B-28-02)NAAG) 7145 ENSO DEVELOPMENT LISTING
25-Nov OR/11390/2022 ONG(KL)/C/JDR/10859/21/NTS(MASTERFILE) 77144.24 KL KEPONG COUNTRY - JDR/KLK LISTING
25-Nov OR/11387/2022 ONG(KL)/C/JDR/10859/21/NTS(MASTERFILE) 62965.6 KL KEPONG COUNTRY LISTING
25-Nov OR/11389/2022 ONG(KL)/C/JDR/10859/21/NTS(MASTERFILE) 38008.3 KL KEPONG COUNTRY LISTING
25-Nov OR/11388/2022 ONG(KL)/C/JDR/10859/21/NTS(MASTERFILE) 39144.2 KL KEPONG COUNTRY LISTING
25-Oct OR/10322/2022 ONG(KL)/C/HLBB/17027/22/NTS/BC(OE(30)(B-08-12)NAAG) 11777.5 ENSO DEVELOPMENT LISTING
25-Aug OR/8164/2022 ONG(KL)/C/PBB/17273/22/NTS/CM(OE(35)(B-31-15)NAAG) 3450 ENSO DEVELOPMENT LISTING
27-Jun OR/6285/2022 ONG(KL)/C/PBB/17065/22/SZE/RJ(G8(II)(105)/B2-25-1)(NAAG) 2777 VIBRATLINE G8 LISTING
21-Apr OR/4112/2022 ONG(KL)/C/MAYT/10921(1)/22/NTS/NIZ(7-27-18) 810 CHEQUE DEPOSIT - 000013 LISTING
07-Jan OR/1096/2022 ONG(KL)/C/G8(II)/10570(101)/21/SZE/RJ(B1-25-13A) 4900 MAH SOK KEE LISTING
05-Oct OR/10346/2022 ONG(KL)/C/EDUSP/10597(8)/18/NTS/EVK(F-08-02) 1500 ANG WING KENG LISTING
12-Sep OR/9206/2022 ONG(KL)/C/EDUSP/10597(27)/18/NTS/ANN(C-13-05) 1500 AHMAD ZULISMADI LISTING
21-Feb OR/2042/2022 ONG(KL)/C/STP/10651(6)/21/NTS/CM(LOT174946) 13633.98 00031 LISTING
17-Nov OR/11348/2022 ONG(KL)/C/RMP-3/10934/22/SZE(MASTER FILE) 25055 KEMUDI EHSAN LISTING
03-Jun OR/6236/2022 ONG(KL)/C/PBB/16289/21/NTS/HAZ(KLK(97)/PT40045)(NAAG) 6431.69 KL KEPONG LISTING
19-Dec OR/12043/2022 ONG(KL)/C/BSP21(IV)/10504(11)/17/LYC/SHB(I-13-03) 675 CHEQUE DEPOSIT LISTING
18-Aug OR/8142/2022 ONG(KL)/C/MBB/17491/22/AW/FMR(HMT(LO8)/A-31-07)(NAAG) 15765 MAYLAND SUPREME LISTING
14-Dec OR/12364/2022 ONG(KL)/C/MISC(2)/13/CLH 56647.34 SUNSURIA FORUM LISTING
25-Jan OR/1127/2022 ONG(KL)/C/RRB/10623/18/NTS(MASTERFILE) 171225 PACIFIC UNILAND LISTING
09-Dec OR/12303/2022 ONG(KL)/C/CIMB/16212/21/SZE/WANI(MNTSP(3)/L-27)(NAAG) 14540.15 SUNSURIA CITY LISTING
25-Nov OR/11388/2022 ONG(KL)/C/JDR/10859/21/NTS(MASTERFILE) 39144.2 KL KEPONG LISTING
19-Dec OR/12041/2022 ONG(KL)/C/BSP21(III)/10488(76)/18/SZE(H-08-11) 575 CHEQUE DEPOSIT LISTING
16-Dec OR/12112/2022 ONG(KL)/C/BSP21(V)/10521(98)/19/SZE/SHB(J-06-12) 800 CHEQUE DEPOSIT LISTING

DONE SETEL
STATEMENT 2019

DATE STATEMENT RECEIPT FILE AMOUNT REMARKS

06-Nov OR/11095/2019 ONG(KL)/C/BSN/14393/19/SZE/ANIS(BSP21(IV)(100)/I-13A-10)(NAAG) 1332.5 ELSHAMZ
13-Aug OR/8077/2019 ONG(KL)/C/RHB/12175/17/OKL/SHB(DSH(35)/D-09-01)(NAAG) 28396.67 CHEQUE DEPOSIT 808678 DSH LISTING LISTING
27-Dec OR/12082/2019 ONG(KL)/C/PBB/12083/17/SZE/RJ(G8(82)/A2-11-07)(NAAG) 10 LEE MEI JIN
14-Nov OR/12025/2019 ONG(KL)/C/KLK/10588(49)(HAMPTON)/19/NTS/AMY(PT39673) 46277.65 CHEQUE DEPOSIT
14-Nov OR/11021/2019 ONG(KL)/C/GENERAL TENANCY/10167(25)/18/OKL 7286.62 CHEQUE DEPOSIT
13-Sep OR/9021/2019 ONG(KL)/C/MIBB/10686/14/FIZA/DW (LO(SS)/A-03-07) 60 CASH DEPOSIT
18-Sep OR/9026/2019 ONG(KL)/C/SPA/10128/13/NTS/CM 50 CASH DEPOSIT
25-Sep OR/9038/2019 ONG(KL)/C/MBB/10831/15/THL(FIZA/ED)/DW(SS(LO)/6C-03-07)(AG) 462 CHEQUE DEPOSIT
11-Jun OR/6016/2019 ONG(KL)/C/DB/10461(117)/18/NTS/DW(PT58522) 90 CHEQUE DEPOSIT 198816
27-Sep OR/8027/2019 ONG(KL)/C/OCBC/10124/12 877.75 CHEQUE DEPOSIT 004871
CREDIT AS ADVISED -Stake Holder
04-Oct OR/10113/2019 ONG(KL)/C/MISC1/13/CLH 522783.77 Money-WFD OCW & LKH hannie part
CREDIT AS ADVISED -OCBC Doc CD -
10-Oct OR/10243/2019 ONG(KL)/C/MISC(4)/16/CLH/ACC 500 transfer back to off acc hannie part

STATEMENT 2020
25-Dec OR/12107/2020 ONG(KL)/C/AMB/10382/13/LKH/EV (CH/A1-11-7) 2804.2 CHONG CHUN HEUNG
04-Nov OR/11011/2020 ONG(KL)/C/G8/10490(145)/19/SZE/RJ(A2-25-03) 1000 LIM LENG LENG
28-Feb OR/2100/2020 ONG(KL)/C/PERFECTION(OHK-LOAN)/10753(4)/20/AW/RJ(OHK-P(4)A-15-05) 16646 LIEW CHIN WEI
12-Jan OR/1071/2020 ONG(KL)/C/MVT/10600(149)/20/NTS/RJ(C-28-11) 210 CHEN CHEE WEH
02-Nov OR/10116/2020 ONG(KL)/C/RHB/14163/19/NTS/CM(EDU(107)/C-30-03)(NAAG) 2750 CANCEL BANK DARFT cek balik
24-Nov OR/11072/2020 ONG(KL)/C/UOB/11330/16/SV/SHB(CUBIC(153)/22-30)(NAAG) 2118.7 CHAN MUI YONG DONE SIGNED
24-Nov OR/11073/2020 ONG(KL)/C/CUBIC/10198(153)/16/SV(22-30/SHB) 6861.31 CHAN MUI YONG DONE SIGNED
02-Oct OR/10141/2020 ONG(KL)/C/GENERAL TENANCY/10167(34)/19/NTS/NSY 20000 SIMON KWAN HOONG WA
14-Oct OR/10093/2020 ONG(KL)/C/UOB/15184/20/SZE/CM(CBT(76)/B-26-18)(NAAG) 3190 CANCEL BANK DARFT
18-Sep OR/9021/2020 ONG(KL)/C/MBSB/14997/20/AW/CM(EDUSP(97)C-16-12)(NAAG) 1525 CANCEL BANK DARFT DONE SIGNED
04-Aug OR/8077/2020 ONG(KL)/C/PERFECTION(OHK-SPA)/10752(19)/20/AW/SHB(A-26-06) 5570 TEOH WEI WEI
11-Aug OR/8087/2020 ONG(KL)/C/PERFECTION(G8-SPA)/10856(36)/22/SZE/CDY(CWX)(A2-08-02)(G8(55) 17053.48 CHOONG YOKE KHAN
02-Jul OR/7104/2020 ONG(KL)/C/PERFECTION(OHK-SPA)/10752(19)/20/AW/SHB(A-26-06) 5500 TEOH WEI WEI
03-Jul OR/6070/2020 ONG(KL)/C/MBB/14853/20/SZE/ANIS(FORUM3(29)/RS-15-03)(NAAG) 2600 CANCEL BANK DARFT DONE SIGNED
11-Jul OR/7118/2020 ONG(KL)/C/PERFECTION(G8-SPA)/10856(33)/21/SZE/RJ(A2-29-10)(G8(113) 5000 YASHINI
20-Jul OR/7124/2020 ONG(KL)/C/PERFECTION(G8-SPA)/10856(35)/22/SZE/CDY(CWX)(A2-08-01)(G8(58) 17071.38 CHOONG YOKE KHAN
24-Jul OR/7070/2020 ONG(KL)/C/PBB/15014/20/NTS/RJ(H2O(138)/B-18-07)(NAAG) 1985 CANCEL BANK DARFT DONE SIGNED
10-Jun OR/6138/2020 ONG(KL)/C/PERFECTION(OHK-SPA)/10752(19)/20/AW/SHB(A-26-06) 5500 TEOH WEI WEI
24-Jun OR/6058/2020 ONG(KL)/C/PBB/14912/20/SZE/ZWT(G8(II)(89)/B1-15-03A)(NAAG) 2440 CANCEL BANK DARFT
14-Mar OR/3068/2020 ONG(KL)/C/ABMB/10915/15/SV/RJ(SS(LO)/T1-5-11)(AG) 2539 YEE THIAM HUEN EXTRA PAYMENT
26-Feb OR/2067/2020 ONG(KL)/C/GOV/14711/20/SZE/CM(RP2(36)/RT-1365)(NAAG) 8723.76 LEMBAGA PEMBIAYAAN
01-Sep OR/9102/2020 ONG(KL)/C/PERFECTION(CUBIC-SPA)/10852(15)/21/AW/CDY(08-12)(CUBIC(53) 1958.22 HASNAN HASSIN
03-Aug OR/8073/2020 ONG(KL)/C/PERFECTION(CUBIC-SPA)/10852(15)/21/AW/CDY(08-12)(CUBIC(53) 2000 HASNAN HASSIN
09-Jun OR/6113/2020 ONG(KL)/C/PERFECTION(CUBIC-SPA)/10852(15)/21/AW/CDY(08-12)(CUBIC(53) 2000 HASNAN HASSIN
24-Jun OR/6128/2020 ONG(KL)/C/PERFECTION(CUBIC-SPA)/10852(15)/21/AW/CDY(08-12)(CUBIC(53) 2000 HASNAN HASSIN
13-Nov OR/11014/2020 ONG(KL)/C/HLIB/15038/20/NTS/CM(SRT(4)/A-23-07)(NAAG) 3890 CANCEL BANK DARFT
17-Mar OR/3072/2020 ONG(KL)/C/HLIB/14700/19/SZE/KLPJ(RP2(52)/RT-1339)(NAAG) 10248 NURLIYANA

STATEMENT 2021
10-Dec OR/12118/2021 ONG(KL)/C/PERFECTION(IRM-SPA)/10905(14)/22/SZE/CDY(RT-672)(IRM(81) 13456.06 HAZLI BIN HAYAT
11-Dec OR/12124/2021 ONG(KL)/C/LPPSA/12630/18/SZE/SR(IRM(81)/RT-672)(NAAG) 6819.98 HAZLI BIN HAYAT
13-Dec OR/12125/2021 ONG(KL)/C/PERFECTION(IRM-SPA)/10905(3)/22/SZE/CDY(TJS(RT-642)(IRM(108) 8687.27 MOHD ABDUL AZIZ
17-Dec OR/12140/2021 ONG(KL)/C/PERFECTION(BSP21-SPA)/10882(1)/22/NTS/CDY(TJS)(C-15-17)(BSP21(38) 10000 JENNY HOO JU SHAN
17-Dec OR/12141/2021 ONG(KL)/C/PERFECTION(BSP21-SPA)/10882(1)/22/NTS/CDY(TJS)(C-15-17)(BSP21(38) 6469.54 JENNY HOO JU SHAN
21-Dec OR/12145/2021 ONG(KL)/C/PERFECTION(IRM-SPA)/10905(5)/22/SZE/CDY(TJS(RT-673)(IRM(101) 4000 SHARIR BIN ISMAIL
24-Dec OR/12153/2021 ONG(KL)/C/PERFECTION(SR-SPA)/10861(22)/21/NTS/CDY(A-06-21)(SR(3) 2683.22 TAI HOON LUN
11-Nov OR/11150/2021 ONG(KL)/C/PERFECTION(SR-SPA)/10861(22)/21/NTS/CDY(A-06-21)(SR(3) 2683.22 TAI HOON LUN
26-Nov OR/11177/2021 ONG(KL)/C/PERFECTION(CT-SPA)/10850(8)/21/SZE/CDY(D-25-02)(CT(61) 1000 CHANG BOON HONG
08-Oct OR/10210/2021 ONG(KL)/C/PERFECTION(SR-SPA)/10861(28)/22/NTS/CDY(B-07-13)(SR(151) 13900 MANOSHWAREN
08-Oct OR/10211/2021 ONG(KL)/C/PERFECTION(SR-SPA)/10861(28)/22/NTS/CDY(B-07-13)(SR(151) 800 MANOSHWAREN
29-Sep OR/9103/2021 ONG(KL)/C/PERFECTION(SR-SPA)/10861(22)/21/NTS/CDY(A-06-21)(SR(3) 2683.22 TAI HOON LUN
28-Nov OR/11179/2021 ONG(KL)/C/PERFECTION(OLV-SPA)/10848(11)/21/SZE/CDY(C-04-06)(OLV(94) 500 NUR SYAFIQAH
27-Dec OR/12156/2021 ONG(KL)/C/PERFECTION(OLV-SPA)/10848(11)/21/SZE/CDY(C-04-06)(OLV(94) 500 NUR SYAFIQAH
27-Jun OR/6054/2021 ONG(KL)/C/OLV/10516(80)/17/SZE/SHB(C-04-06) 500 NUR SYAFIQAH
21-Apr OR/4100/2021 ONG(KL)/C/HLIB/12359/17/SZE/SHB(OLV(94)/C-04-06)(NAAG) 500 NUR SYAFIQAH
27-May OR/4097/2021 NG(KL)/C/CIMB/14669/19/SZE/CM(CBT(58)/B-33A-06)(NAAG) 1000 NUR SYAFIQAH
06-Sep OR/9077/2021 ONG(KL)/C/PERFECTION(SR-SPA)/10861(17)/21/NTS/CDY(B-03-06)(SR(137) 9000 MOHD FAEZ BIN MUZAM
08-Sep OR/9113/2021 ONG(KL)/C/PERFECTION(SR-SPA)/10861(17)/21/NTS/CDY(B-03-06)(SR(137) 4890.3 MOHD FAEZ BIN MUZAM
30-Sep OR/9109/2021 ONG(KL)/C/PERFECTION(BS-SPA)/10863(22)/21/SZE/CDY(JAS)(01-15)(BS(27) 9400 EH CHUAK EH WONG
16-Nov OR/11094/2021 ONG(KL)/C/PERFECTION(OHK-LOAN)/10753(13)/20/AW/WANI(OHK-P(20)A-26-12) 15336 FIRSTECH ENGINEERING PERFECTION
06-Oct OR/10208/2021 ONG(KL)/C/PERFECTION(BS-SPA)/10863(27)/21/SZE/CDY(JAS)(09-11)(BS(34) 3730.93 KHO WEE FONG
29-Dec OR/12166/2021 ONG(KL)/C/PERFECTION(BSP21(IV)-SPA)/10888(2)/22/SZE/CDY(TJS)(I-23-03A)(BSP21(IV)(L02)
3336.32 MOHANAVATHANI
17-Feb OR/2085/2021 ONG(KL)/C/DWS/10725(25)/21/AW/CM(A-11-31) 65 SITI HAJAR
30-Sep OR/9110/2021 ONG(KL)/C/MBSB/13793/19/NTS/CM(SKYL(86)/A-26-09)(NAAG) 6000 ZAINUDIN BIN SARUN
26-Nov OR/11178/2021 ONG(KL)/C/SPA/10819/20/SZE/CCK(LOT118175/P)(NAAG) 12.65 SEE BEE BEE
11-Nov OR/11151/2021 ONG(KL)/C/PERFECTION(SR-SPA)/10861(30)/22/NTS/CDY(A-PH17)(SR(31) 12976.49 AZLIAN IDAYU PERFECTION
15-Nov OR/11184/2021 ONG(KL)/C/PERFECTION(SR-SPA)/10861(30)/22/NTS/CDY(A-PH17)(SR(31) 10000 AZLIAN IDAYU PERFECTION
06-Oct OR/9051/2021 ONG(KL)/C/KLK/10588(43)/19/NTS/AW(PT40115) 1210 007677
07-Oct OR/4080/2021 ONG(KL)/C/RHBI/13062/18/NTS/ANN(TKH(31)/TH3-87-2)(NAAG) 42.15 007178
07-Oct OR/4026/2021 ONG(KL)/C/MIBB/14869/20/NTS/CM(SKYL(130)/B-24-07)(NAAG) 271.19 007102
25-Nov OR/11174/2021 ONG(KL)/C/GOV/14329/19/SZE/ZWT(KIMP(25)/A-11-12)(NAAG) 4090 NORIRYANI
02-Nov OR/11133/2021 ONG(KL)/C/CBS/10666/18/SZE(MASTERFILE) 57150 QUO 455/2021 DONE SETEL LISTING 19/4/23
05-Aug OR/8011/2021 ONG(KL)/C/MBSB/14986/20/AW/MIZA(EDUSP(92)/N-12-03)(NAAG) 100 CANCEL BANK DRAFT DOC FEE RM100
12-Jul OR/7012/2021 ONG(KL)/C/PBB/10503/14/ED/ZZ (DS/N-13-5) 320 013497 CANCLE BANKDRAFT
18-Oct OR/10122/2021 ONG(KL)/C/SPA/10735/20/NTS/CM(PN26915/P&V)(NAAG) 210.65 007714
05-Jul OR/7042/2021 ONG(KL)/C/CP/10041/21/NTS/(WILLS) 6000 GARY LOW KUAN YEE
30-Mar OR/3230/2021 ONG(KL)/C/DSH/10546(2)/17/OKL/DW(D-01-01) 13580.84 D1-1-1 BLOCK D1
08-Feb OR/2003/2021 ONG(KL)/C/RHB/13223/18/SZE/PWD(OHK(67)/A-26-10)(NAAG) 567.15 NEUTRALISE 3576
01-Oct OR/10113/2021 ONG(KL)/C/SPA/10768/20/NTS/CM(6-1/P&V)(NAAG) 196751.13 FROM RHB REFLEX
22-Jun OR/7058/2021 ONG(KL)/L/CIVIL/10290/20/MTH 62000 392429
02-Apr OR/4006/2021 ONG(KL)/L/ACC/10279/19 100 ACT LITI 10279
29-Jan OR/1062/2021 ONG(KL)/L/CIVIL/10199/18/MANO 2100 10199/18
09-Aug OR/8076/2021 ONG(KL)/C/KIMP/10705/19/SZE(MASTERFILE) 9735 SELOKA SINARAN
14-Aug OR/8035/2021 ONG(KL)/C/CUBIC/10198(83)/15/FIZA(18-16/SB) 5000 TSEN HAN YIN CEK BALIK
05-Jul OR/7042/2021 ONG(KL)/C/CP/10041/21/NTS/(WILLS) 6000 gary low kuan / quo8222021
26-Oct OR/10158/2021 ONG(KL)/C/CUBIC/10198(13)/14/FIZA (09-26/DW) 400 014915
06-Sep OR/8095/2021 ONG(KL)/C/CUBIC/10198(91)/14/FIZA (20-20/DW) 400 CANCEL CASHIER ORDER Re-MOT RM400
02-Nov OR/10153/2021 ONG(KL)/C/CUBIC/10198(83)/15/FIZA(18-16/SB) 400 014921
23-Apr OR/4104/2021 ONG(KL)/C/MBB/14095/19/SZE/CM(CBT(33)/B-12-06)(NAAG) 1593.68 MALINI THILLAIMUTHU

STATEMENT 2022
23-Dec OR/12227/2022 ONG(KL)/C/TAM/10732(25)/20/NTS/CM(TA10-143) 2886 cheque deposit 006380
06-Sep OR/9204/2022 ONG(KL)/C/DWS/10725(69)/22/AW/SHB(B-07-11) 130 LOH ZHIANG JIAN
23-Dec OR/12345/2022 ONG(KL)/C/PERFECTION(TMP-SPA)/10911(20)/23/NTS/CDY(MIRA)(A-07-03A)(TMP(29) 7600 FOONG SAIK HOONG
20-Dec OR/12223/2022 ONG(KL)/C/MIBB/17955/22/SZE(FMJ)/RJ(MLD-4(15)/MPD-11-09)(NAAG) 955 MOHAMAD FARHAN
20-Dec OR/12194/2022 ONG(KL)/C/PERFECTION(OLV-SPA)/10848(14)/21/SZE/CDY(B-13-05)(OLV(54) 14086.7 KHOO CHING CHING DONE SIGNED
14-Dec OR/12329/2022 ONG(KL)/C/PERFECTION(BSP21(IV)-SPA)/10888(10)/22/SZE/CDY(MOGES)(I-16-09)(BSP21(IV)(50)
1000 LIM CHEE FEI
29-Dec OR/11354/2022 ONG(KL)/C/MVT/10600(84)/18/NTS/RJ(B-49-13) 13742.9 MOMMYHANA CREATIVE - HIZATULHANA
11-Nov OR/11246/2022 ONG(KL)/HLIB/17739/22/NTS/BC(IDM(76)/B-10-23)(NAAG 5000 HLB KLV MG 18 B-10-23
31-Oct OR/10375/2022 ONG(KL)/C/PERFECTION(OHK-SPA)/10752(47)/21/AW/JAS(CDY)(A-30-05)(OHK(76) 620 016217
14-Oct OR/10214/2022 ONG(KL)/C/AMIB/17629/22/FMJ(SZE)/RJ(MLD-3(15)/MPC-05-08)(NAAG) 950 WAN MUHAMAD SYAZWI
27-Sep OR/9134/2022 ONG(KL)/C/AMBB/17319/22/AW/FMR(MLUNA(272)/B-26-09)(NAAG) 5800 CHEQUE DEPOSIT
27-Sep OR/9133/2022 ONG(KL)/C/CIMB/17437/22/NTS/BC(MVT(200)/E-03A-08)(NAAG) 13800 CHEQUE DEPOSIT - 967973
23-Aug OR/8095/2022 ONG(KL)/C/CIMBI/17395/22/NTS/BC(MSY(13)/LOT476)(NAAG) 2590 CHEQUE DEPOSIT - 945295
23-Aug OR/8094/2022 ONG(KL)/C/CIMBI/17294/22/NTS/BC(MSY(5 29150 CHEQUE DEPOSIT - 945289
22-Aug OR/8160/2022 ONG(KL)/C/PERFECTION(CUBIC-SPA)/10852(50)/22/AW/NAB(09-25)CUBIC(14) 427.15 KOH CHIN KIANG DONE SIGNED
04-Jul OR/7191/2022 ONG(KL)/C/CIMBI/17600/22/NTS/BC(MVT(206)/E-18-11)(NAAG) 200 WONG XIANG WEI
11-Apr OR/4148/2022 ONG(KL)/C/PERFECTION(G8(II)-LOAN)/10900(1)/22/SZE/NAB(CDY)(B1-25-08)(G8(II)(13226) 2844.95 HEE WEN YEE
29-Nov OR/11374/2022 ONG(KL)/C/PERFECTION(OLV-SPA)/10848(11)/21/SZE/CDY(C-04-06)(OLV(94) 500 NUR SYAFIQAH
29-Oct OR/10369/2022 ONG(KL)/C/PERFECTION(OLV-SPA)/10848(11)/21/SZE/CDY(C-04-06)(OLV(94) 500 NUR SYAFIQAH
28-Jul OR/7209/2022 ONG(KL)/C/PERFECTION(OLV-SPA)/10848(11)/21/SZE/CDY(C-04-06)(OLV(94) 500 NUR SYAFIQAH
29-Aug OR/8168/2022 ONG(KL)/C/PERFECTION(OLV-SPA)/10848(11)/21/SZE/CDY(C-04-06)(OLV(94) 500 NUR SYAFIQAH
29-Sep OR/9216/2022 ONG(KL)/C/PERFECTION(OLV-SPA)/10848(11)/21/SZE/CDY(C-04-06)(OLV(94) 500 NUR SYAFIQAH
28-Jun OR/6292/2022 ONG(KL)/C/PERFECTION(OLV-SPA)/10848(11)/21/SZE/CDY(C-04-06)(OLV(94) 500 NUR SYAFIQAH
27-Apr OR/4183/2022 ONG(KL)/C/PERFECTION(OLV-SPA)/10848(11)/21/SZE/CDY(C-04-06)(OLV(94) 500 NUR SYAFIQAH
28-May OR/5196/2022 ONG(KL)/C/PERFECTION(OLV-SPA)/10848(11)/21/SZE/CDY(C-04-06)(OLV(94) 500 NUR SYAFIQAH
29-Mar OR/3187/2022 ONG(KL)/C/PERFECTION(OLV-SPA)/10848(11)/21/SZE/CDY(C-04-06)(OLV(94) 500 NUR SYAFIQAH
28-Jan OR/1132/2022 ONG(KL)/C/PERFECTION(OLV-SPA)/10848(11)/21/SZE/CDY(C-04-06)(OLV(94) 500 NUR SYAFIQAH
29-Dec OR/12352/2022 ONG(KL)/C/PERFECTION(OLV-SPA)/10848(11)/21/SZE/CDY(C-04-06)(OLV(94) 500 NUR SYAFIQAH
28-Feb OR/2144/2022 ONG(KL)/C/PERFECTION(OLV-SPA)/10848(11)/21/SZE/CDY(C-04-06)(OLV(94) 500 NUR SYAFIQAH
16-Nov OR/11377/2022 ONG(KL)/C/PERFECTION(G8-SPA)/10856(5)/21/SZE/CDY(A2-16-06)(G8(14) 6450.92 SOPNAH A/P GANGAN
04-May OR/5165/2022 ONG(KL)/C/PERFECTION(G8-SPA)/10856(5)/21/SZE/CDY(A2-16-06)(G8(14) 1000 SOPNAH A/P GANGAN
10-Jan OR/1101/2022 ONG(KL)/C/PERFECTION(G8-SPA)/10856(5)/21/SZE/CDY(A2-16-06)(G8(14) 1000 SOPNAH A/P GANGAN
05-Sep OR/9199/2022 ONG(KL)/CIMBI/17735/22/NTS/NIZ(IDM(80)/A-11-12)(NAA 4474 ENCIK MUHAMAD AMIRUDIN
26-Oct OR/10361/2022 ONG(KL)/C/MIBB/17334/22/NTS/NIZ(IDM(14)/B-11-29)(NAAG) 1000 MUHAMMAD NUR AKBAR
24-Nov OR/11378/2022 ONG(KL)/C/DISCHARGE/10967/22/NTS/CDY(MIRA)(B-19-12/P)(NAAG) 988 YONG KUANG CHEN
07-Dec OR/12056/2022 ONG(KL)/C/UOB/17962/22/NTS/NIZ(IDM(110)/B-11-18)(NAAG) 4733.05 YAP LI HOUNG
28-Dec OR/12371/2022 ONG(KL)/C/SPA/10957/22/NTS/FD(LOT51220/P&B)(NAAG) 171692.38 cheque deposit 352989
07-Nov OR/12375/2022 ONG(KL)/C/PERFECTION(IRM-SPA)/10905(18)/22/SZE/CDY(MOGES)(RT-582)(IRM(23) 3076.79 NUR EZZAHAZEEMA
07-Nov OR/12374/2022 ONG(KL)/C/PERFECTION(IRM-SPA)/10905(18)/22/SZE/CDY(MOGES)(RT-582)(IRM(23) 5507.87 NUR EZZZAHAZEEMA
04-Jan OR/1092/2022 ONG(KL)/C/PERFECTION(BSP21(IV)-SPA)/10888(4)/22/SZE/NAB(CDY)(I-13-03A)(BSP21(IV)(60)
16988.91 CHARIS FOO JIA
25-Jan OR/12062/2021 ONG(KL)/C/CIMB/14577/19/NTS/AMY(KLK(49)(HAMPTON)/PT39673)(NAAG) 46.45 CHEQUE DEPOSIT
28-Aug OR/8167/2022 ONG(KL)/C/MIBB/17651/22/AW/NAY(RSTR(LO10)/E-19-09)(NAAG) 3681.45 MUHAMMAD TAUFIK
23-Aug OR/8163/2022 ONG(KL)/C/MIBB/17656/22/AW/FMR(RSTR(LO7)/E-23-01)(NAAG) 3760.9 ABD KADIR
22-Aug OR/8081/2022 ONG(KL)/C/PBB/17358/22/NTS/NIZ(GMLR(22)/TA13-022)(NAAG) 81105 CHEQUE DEPOSIT - 006158
05-Sep OR/9201/2022 ONG(KL)/C/IDM/10936(46)/22/NTS/BC(B-12-14) 500 STEVEN TAI WONG
02-Sep OR/9197/2022 ONG(KL)/C/MIBB/17373/22/NTS/KHD(IDM(19)/B-10-26)(NAAG) 4490.38 NABILA HUDA
14-Sep OR/9207/2022 ONG(KL)/C/UOB/17856/22/AW/SPY(HMT(93)/A-28-11)(NAAG) 200 LOW SU YEIAN
16-Nov OR/11322/2022 ONG(KL)/C/MBB/17768/22/SZE(FMJ)/MIN(G8(III)(105)/C-03A-05)(NAAG) 13555 VIBRATLINE G8
15-Nov OR/11323/2022 ONG(KL)/C/HLBB/17625/22/SZE(FMJ)/MIN(G8(III)(93)/C-03A-03A)(NAAG) 29805 CHEQUE DEPOSIT
11-Nov OR/11343/2022 ONG(KL)/C/AMIB/17649/22/SZE/RJ(KIMP(124)/B-10-21)(NAAG) 1535 SELOKA SINARAN QUO/2710/2022
25-Nov OR/11258/2022 ONG(KL)/C/UOB/17078/22/AW/CM(STP(10)/LOT174944)(UNIT.12)(NAAG) 424.5 015759 CANCEL BANKDRAFT
22-Dec OR/12340/2022 ONG(KL)/C/DB/10461(116)/17/NTS/VLZ(PT58519) 15300 PELANGI HOMES INV 10179/2018
01-Dec OR/12377/2022 ONG(KL)/C/MVT/10600(84)/18/NTS/RJ(B-49-13) 3095.7 MOMMYHANA CREATIVE
26-Nov OR/11379/2022 ONG(KL)/C/PERFECTION(OHK-LOAN)/10753(54)/22/NTS/CDY(MIRA)(OHK-P(62)A-2-9(OHK(NEW) 1000 NG KIM LOONG,CHEONG SHEUE LING
20-Jun OR/6110/2022 ONG(KL)/C/DCDN/10826(13)/21/SZE/RJ(PT6769) 140 CHEQUE DEPOSIT - 576935
07-Jun OR/6047/2022 ONG(KL)/C/MIBB/17159/22/SZE/MIN(KIMS1(42)/KMS-S-250)(NAAG) 1170 SYARIFAH NURAINY
05-Jul OR/7041/2022 ONG(KL)/C/HLIB/17255/22/SZE/RJ(G8(II)(103)/B2-13A-5)(NAAG) 5554 VIBRATLINE G8
24-Aug OR/5076/2022 ONG(KL)/C/CIMB/16553/21/AW/CM(STP(5)/LOT174951)(NAAG) 3700 CHEQUE DEPOSIT - 008519
23-Aug OR/8062/2022 ONG(KL)/C/UOBI/17081/22/SZE/MIN(PRS(20)/A-21-05)(NAAG) 1412.5 LIM AI LEE
07-Oct OR/10222/2022 ONG(KL)/C/G8(II)/10570(105)/22/SZE/RJ(B2-25-1) 93931 VIBRATLINE G8
04-Nov OR/11295/2022 ONG(KL)/C/STP/10651(12)/22/AW/RJ(LOT174945)(UNIT:14) 1690 016360
08-Nov OR/11093/2022 ONG(KL)/C/HSBC/17420/22/NTS/BC(SS(LO)/B-6-1)(NAAG) 150 CHEQUE DEPOSIT
08-Nov OR/11382/2022 ONG(KL)/C/FORUM3/10703(142)/21/SZE/RJ(RS-21-03) 80 WONG SIAW SIEN
17-Nov OR/11346/2022 ONG(KL)/C/CIMBI/17898/22/SZE/RJ(CWY)(BTG2(52)/T1-38-11)(NAAG) 3015 PUNCAK GAMA
30-Nov OR/11381/2022 ONG(KL)/C/PERFECTION(H10-SPA)/10913(7)/22/NTS/CDY(MIRA)(H-27-09)(H10(11) 2868.69 KONG SAI FATT
27-Dec OR/12307/2022 ONG(KL)/C/UOB/17976/22/NTS/BC(OE(44)(A-03-06)NAAG) 6505 ENSO DEVELOPMENT
23-Dec OR/12291/2022 ONG(KL)/C/CIMB/17853/22/FMJ(SZE)/RJ(G8(III)(109)/C-11-16)(NAAG) 34817.5 VIBRATLINE G8
05-Dec OR/12067/2022 ONG(KL)/C/PBB/17863/22/FMJ(SZE)/RJ(CWY)(G8(III)(110)/C-29-03)(NAAG) 10180 VIBRATLINE G8
27-Oct OR/10125/2022 ONG(KL)/C/BMMB/17123/22/NTS/BC(MADOR(128)/B-03-01)(NAAG) 150 CHEQUE DEPOSIT - 000001
11-Oct OR/10142/2022 ONG(KL)/C/CIMB/17236/22/NTS/CM(MADOR(135)/B-11-02)(NAAG) 2295 CHEQUE DEPOSIT
26-Sep OR/11194/2022 ONG(KL)/C/BIMB/17222/22/NTS/BC(MADOR(134)/B-13-05)(NAAG) 100 ;016143 Disbursement doc fee CO return
06-Sep OR/9200/2022 ONG(KL)/C/IDM/10936(62)/22/NTS/BC(B-12-02) 500 STEVEN TAI WONG
23-Jul OR/7106/2022 ONG(KL)/C/RHB/17275/22/NTS/CM(IDM(11)/B-10-15)(NAAG) 4812.15 WONG HOI LEONG
28-Jul OR/7210/2022 ONG(KL)/C/DWS/10725(63)/22/AW/FMR(A-15-22) 120 LIM SIE CHOO
01-Jun OR/6224/2022 ONG(KL)/C/DWS/10725(63)/22/AW/FMR(A-15-22) 120 LIM SIE CHOO
07-Jun OR/6057/2022 ONG(KL)/C/PBB/16985/22/SZE/RJ(G8(II)(104)/B2-18-05)(NAAG) 23554 VIBRATLINE G8
11-Apr OR/4147/2022 ONG(KL)/C/SPA/10895/21/NTS/CM29-07) 502.73 CHUAH CHING SING
10-Feb OR/2101/2022 ONG(KL)/C/PERFECTION(IRM-SPA)/10905(10)/22/SZE/NAB(CDY)(RT-573)(IRM(36) 5507.87 ATIKAH ISLAMIAH
13-May OR/5174/2022 ONG(KL)/C/PERFECTION(TMP-SPA)/10911(3)/22/NTS/NAB(CDY)(A-07-11)(TMP(37) 1000 WONG WENLI
08-Jun OR/6239/2022 ONG(KL)/C/PERFECTION(TMP-SPA)/10911(8)/22/NTS/CDY(A-06-07)(TMP(69) 8885.76 GWENDOLYN FOONG MEI
14-Oct OR/10354/2022 ONG(KL)/C/PERFECTION(TMP-SPA)/10911(11)/22/NTS/CDY(MIRA)(B-21-10)(TMP(28) 3000 CHENG LI LEAN
31-Oct OR/10371/2022 ONG(KL)/C/PERFECTION(CUBIC-LOAN)/10853(30)/22/AW/CDY(CUBIC-P(33)20-25)(CUBIC(10629) 188.7 016128
18-Apr OR/4159/2022 ONG(KL)/C/CP/10045/22/NTS/NIZ(TROPICANA CORPORATION BERHAD) 30 TEE YI SHI
29-Jul OR/7219/2022 ONG(KL)/C/ABB/17785/22/AW/SHB(HMT(92)/A-28-10)(NAAG) 55 NG SHU YEE
25-Jul OR/7207/2022 ONG(KL)/C/MIBB/17334/22/NTS/NIZ(IDM(14)/B-11-29)(NAAG) 261.2 MUHAMMAD AKBAR
25-Aug OR/8165/2022 ONG(KL)/C/MIBB/17334/22/NTS/NIZ(IDM(14)/B-11-29)(NAAG) 1000 MUHAMMAD NUR AKBAR
08-Aug OR/8057/2022 ONG(KL)/C/HMT/10505(25)/21/AW/CM(B-18-06) 51398 MAYLAND SUPREME
29-Sep OR/9220/2022 ONG(KL)/C/CP/10045/22/NTS/NIZ(TROPICANA CORPORATION BERHAD) 20 WOW EVENT ASIA
26-Sep OR/9214/2022 ONG(KL)/C/MIBB/17334/22/NTS/NIZ(IDM(14)/B-11-29)(NAAG) 1000 MUHAMMAD NUR AKBAR
05-Dec OR/12037/2022 ONG(KL)/C/HLBB/17553/21/NTS/BC(MADOR(138)/B-223A-07)(NAAG) 2090 CHEQUE DEPOSIT 952833
11-Nov OR/11030/2021 ONG(KL)/C/DWS/10725(24)/21/AW/CM(A-15-25) 100 014970
26-Dec OR/12381/2022 ONG(KL)/C/PERFECTION(BSP21(V)-SPA)/10886(6)/23/SZE/CDY(MOGES)J-07-09)(BSP21(V)(3) 16648.79 SAM LEI YEE
06-Nov OR/11341/2022 ONG(KL)/C/PERFECTION(BSP21(IV)-SPA)/10888(8)/22/SZE/CDY(MOGES)(I-16-01)(BSP21(IV)(47)
20640.23 LIM BEE TENG
13-May OR/5178/2022 ONG(KL)/C/PERFECTION(TMP-SPA)/10911(1)/22/NTS/NAB(CDY)(B-07-01)(TMP(41) 3475.96 MIRANDA WEE LEH SAN
16-Jun OR/6266/2022 ONG(KL)/C/TMP/10527(84)/21/NTS/CM(A-21-08) 5492.91 SITI DIYANA
07-May OR/5168/2022 ONG(KL)/C/SPA/10733/19/NTS/AW(14/P&V)(NAAG) 3000 RAJASEGAR
24-Aug OR/7044/2022 ONG(KL)/C/PBB/17203/22/NTS/NIZ(SS(937)/C16-3A)(NAAG) 830 CHEQUE DEPOSIT - 008778
07-Oct OR/10195/2022 NG(KL)/C/CP/10039/SZE(GRAND PLACE DEVELOPMENT SDN BHD) 2358 TRINITY WELLNESSA INV9029/2022
06-Oct OR/10194/2022 ONG(KL)/C/CP/10039/SZE(GRAND PLACE DEVELOPMENT SDN BHD) 2642 SCOTIA COMMERCE
13-Dec OR/12050/2022 ONG(KL)/C/SPA/10931/22/NTS/CM(LOT503/P)(NAAG) 1500 \016150
22-Dec OR/12308/2022 ONG(KL)/C/CBS2/10700/19/SZE(MASTERFILE) 195600 SELOKA SINARAN QUO/1659/2022 done listing
10-Feb OR/2100/2022 ONG(KL)/C/PERFECTION(IRM-LOAN)/10908(10)/22/SZE/NAB(CDY)(IRM-P(10)RT-573)(IRM(12486)
3077.96 ATIKAH ISLAMIAH
23-May OR/5191/2022 ONG(KL)/C/SPA/10689/19/AW/RJ(LOT2972/P)(NAAG) 4601.8 LEE CHENG YENG
17-Nov OR/11353/2022 ONG(KL)/C/SPA/10949/22/FMJ/RJ(PT 25260/P&V)(NAAG) 70 MONIES WELLS
14-Jan OR/1111/2022 ONG(KL)/C/ABMB/16424/21/NTS/CM(TAM(43)/TA10-47)(NAAG) 1285 TEE MING HOE
21-Apr OR/4114/2022 ONG(KL)/C/MBB/16081/21/SZE/CCK(DCDN(6)/PT6738)NAAG 280 CHEQUE DEPOSIT - 000423
14-Apr OR/4047/2022 ONG(KL)/C/SPA/10878/21/NTS/CM(LOT102000/V)(NAAG) 50 CHEQUE DEPOSIT - 868514
10-May OR/5170/2022 ONG(KL)/C/CP/10045/22/NTS/NIZ(TROPICANA CORPORATION BERHAD) 38 CHEQUE DEPOSIT
25-Jul OR/7206/2022 ONG(KL)/C/HLBB/16643/21/SZE/NAF(TLP(31)/A-22-3A)(NAAG) 300 MOHD AZLAN
22-Aug OR/8082/2022 ONG(KL)/C/PBB/16173/21/NTS/SB(TAM(38)/TA10-41)(NAAG) 44520 CHEQUE DEPOSIT - 006156
01-Nov OR/10235/2022 ONG(KL)/C/MIBB/16407/21/SZE/CCK(DCDN(18)/PT6735)(NAAG) 330 CHEQUE DEPOSIT '009125
23-Mar OR/2096/2022 ONG(KL)/L/ACC/10228/18/MTH 5500 MATHAN
16-Jan OR/1114/2022 ONG(KL)/C/PERFECTION(BSP21(IV)-SPA)/10888(2)/22/SZE/CDY(TJS)(I-23-03A)(BSP21(IV)(L02)
13951.79 MOHANAVATHANI
11-Nov OR/11246/2022 ONG(KL)/HLIB/17739/22/NTS/BC(IDM(76)/B-10-23)(NAAG) 5000 B-10-23
23-Dec OR/12346/2022 ONG(KL)/C/PERFECTION(G8-SPA)/10856(48)/23/SZE/CDY(AUNIE)(A2-20-10)(G8(48) 1000 TONG CHEE KEN
12-Jan OR/1106/2022 ONG(KL)/C/CH/10132(39)/13/OCS (A1-6-7) 220 BAN HING LOONG
14-Apr OR/4155/2022 ONG(KL)/C/FORUM3/10703(43)/20/SZE/RJ(RS-33-12) 1250 SUNSURIA
24-Aug OR/4037/2022 ONG(KL)/C/PBB/14348/19/KLPJ/CM(CBT(50)/B-28-20)(NAAG) 3158.5 CHEQUE DEPOSIT - 008369
11-Oct OR/10140/2022 ONG(KL)/C/PERFECTION(H10-SPA)/10913(4)/22/NTS/CDY(H-30-01)(H10(6) 12267.84 CHEQUE DEPOSIT 952794
08-Dec OR/12317/2022 ONG(KL)/C/PERFECTION(OHK-SPA)/10752(63)/22/NTS/CDY(MIRA)(A-31-01)OHK(NEW) 6500 LIM KIM KEANG
21-Dec OR/12211/2022 ONG(KL)/C/PERFECTION(BS-SPA)/10863(42)/22/SZE/NAB(07-06)(BS(25) 10992.43 WONG JAY SHENG
06-Dec OR/12044/2022 ONG(KL)/C/PERFECTION(CH-SPA)/10854(6)/22/NTS/CDY(A1-7-8)(CH(40) 120 016422
22-Aug OR/8085/2022 ONG(KL)/C/ABMB/16025/21/SZE/CCK(DCDN(3)/PT6638)NAAG 140 CHEQUE DEPOSIT - 576944
21-Aug OR/8159/2022 ONG(KL)/C/MISC(2)/13/CLH 3000 TAN CHUI CHING A-03-07 OHAKO PERFECTION
12-Sep OR/9023/2022 ONG(KL)/C/SRM(RHB)/10833(2)/21/NTS/HAZ(02-3A) 308 PAYBACK - MBB1 trans 5/9 CF FS
13-Dec OR/12045/2022 ONG(KL)/C/MADOR/10763(138)/22/NTS/BC(B-23A-07) 3180 CHEQUE DEPOSIT 591238 LISTING 20.7.2023
13-Dec OR/12051/2022 ONG(KL)/C/DS/10098(44)/13/LKH (N-22-06/ED) 240 016435
15-Mar OR/3050/2022 ONG(KL)/C/CP/10045/22/NTS/NIZ(TROPICANA CORPORATION BERHAD) 30 000044
27-Sep OR/9133/2022 ONG(KL)/C/AIBB/17675/22/NTS/BC(MVT(210)/E-53A-10)(NAAG) 13800 cheque deposit 967973
11-Oct OR/10142/2022 ONG(KL)/C/CIMB/17236/22/NTS/CM(MADOR(135)/B-11-02)(NAAG) 2295 cheque deposit 952794
27-Sep OR/9134/2022 ONG(KL)/C/AMBB/17345/22/AW/FMR(MLUNA(275)/B-23-12)(NAAG) 5800 cheque deposit 935672