101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 1 OF 21

DATE : 1/11/2023 3:25:18 PM

GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
201310 T03 TEMPLE FUND --------------------------------------------------------------------------- 0.00 802.69

J000007 BY TEMPLE FUND 90.00

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 90.00 === 0.00 892.69
201311 T03 TEMPLE FUND

J000007 BY TEMPLE FUND 100.00

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 100.00 === 0.00 992.69
201312 T03 TEMPLE FUND

J000001 E'CITY BILL 02/13-11/13, OMITED(TEMPLE) 324.05

J000006 BY TEMPLE FUND 100.00
--------------------------------------
DOC TYPE SUBTOTAL: ----- 324.05 100.00

P000011 E'CITY CHGS 12/13 46.05

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 370.10 100.00 === 0.00 722.59
201401 T03 TEMPLE FUND

C000013 FUND REIMBURSEMENT - THAIPUSAM FESTIVE PV607570 600.00

J000288 BY TEMPLE FUND 120.00

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 600.00 120.00 === 0.00 242.59
201402 T03 TEMPLE FUND

J000290 BY TEMPLE FUND 120.00

P000011 E'CITY BILL 02/14 20.65

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 20.65 120.00 === 0.00 341.94
201403 T03 TEMPLE FUND

J000291 BY TEMPLE FUND 110.00

P000013 E'CITY BILL 03/14 47.75

101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 2 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 47.75 110.00 === 0.00 404.19
201404 T03 TEMPLE FUND

J000293 BY TEMPLE FUND 110.00

P000018 E'CITY BILL 04/14 17.70

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 17.70 110.00 === 0.00 496.49
201405 T03 TEMPLE FUND

J000007 BY TEMPLE FUND 100.00

P000007 E'CITY BILL 05/14 21.20

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 21.20 100.00 === 0.00 575.29
201406 T03 TEMPLE FUND

J000298 BY TEMPLE FUND 100.00

P000019 E'CITY BILL 06/14 34.90

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 34.90 100.00 === 0.00 640.39
201407 T03 TEMPLE FUND

J000299 BY TEMPLE FUND 100.00

P000023 E'CITY BILL CHG 7/14 12.35

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 12.35 100.00 === 0.00 728.04
201408 T03 TEMPLE FUND

J000301 BY TEMPLE FUND 100.00

P000016 E'CITY CHGS 8/14 6.95

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 6.95 100.00 === 0.00 821.09
201409 T03 TEMPLE FUND
101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 3 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
J000303 BY TEMPLE FUND ---------------------------------------------------------------------------
100.00

P000009 E'CITY BILL CHGS - TEMPLE 40.65

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 40.65 100.00 === 0.00 880.44
201410 T03 TEMPLE FUND

J000305 BY TEMPLE FUND 100.00

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 100.00 === 0.00 980.44
201411 T03 TEMPLE FUND

J000307 BY TEMPLE FUND 100.00

P000001 E'CITY BILL 10/14 32.25

P000001 E'CITY BILL 11/14 14.15
--------------------------------------
DOC TYPE SUBTOTAL: ----- 46.40 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 46.40 100.00 === 0.00 1,034.04
201412 T03 TEMPLE FUND

I000001 E'CITY BILL 12/14 26.50

J000309 BY TEMPLE FUND 100.00

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 26.50 100.00 === 0.00 1,107.54
201501 T03 TEMPLE FUND

C000001 FUND WITHDRAWAL FOR TEMPLE FESTIVE 1,000.00

J000311 BY TEMPLE FUND 110.00

P000001 E'CITY BILL 01/15 27.70

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 1,027.70 110.00 === 0.00 189.84
201502 T03 TEMPLE FUND

J000313 BY TEMPLE FUND 110.00

101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 4 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------
P000001 E'CITY BILLS 01/15 36.25
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 36.25 110.00 === 0.00 263.59
201503 T03 TEMPLE FUND

J000315 BY TEMPLE FUND 110.00

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 110.00 === 0.00 373.59
201504 T03 TEMPLE FUND

J000317 BY TEMPLE FUND 110.00

P000001 E'CITY BILL CHGS 25.45

P000001 E'CITY CHGS W/O GST 1.17
P000001 E'CITY CHGS WITH GST 6.51
P000001 E'CITY BILL CHGS 3/15 25.45
P000001 E'CITY BILL CHGS 3/15 25.45
P000001 E'CITY CHGS KWTBB 1.6% 0.05
--------------------------------------
DOC TYPE SUBTOTAL: ----- 58.63 25.45
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 58.63 135.45 === 0.00 450.41
201505 T03 TEMPLE FUND

J000319 BY TEMPLE FUND 110.00

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 110.00 === 0.00 560.41
201506 T03 TEMPLE FUND

J000321 BY TEMPLE FUND 110.00

P000001 E'CITY CHGS W GST 2.50

P000001 E'CITY CHGS W/O GST 25.42
--------------------------------------
DOC TYPE SUBTOTAL: ----- 27.92 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 27.92 110.00 === 0.00 642.49
201507 T03 TEMPLE FUND
101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 5 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------
J000323 BY TEMPLE FUND 110.00

P000001 E'CITY CHGS W GST TEMPLE 9.07

P000001 E'CITY CHGS W GST TEMPLE 9.07
P000001 E'CITY CHGS W GST TEMPLE 9.07
P000001 E'CITY CHGS W/O GST TEMPLE 0.19
P000001 E'CITY CHGS W/O GST TEMPLE 0.19
P000001 E'CITY CHGS W/O GST TEMPLE 0.19
--------------------------------------
DOC TYPE SUBTOTAL: ----- 18.52 9.26
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 18.52 119.26 === 0.00 743.23
201508 T03 TEMPLE FUND

J000325 BY TEMPLE FUND 110.00

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 110.00 === 0.00 853.23
201509 T03 TEMPLE FUND

J000327 BY TEMPLE FUND 110.00

P000001 E'CITY CHGS W GST TEMPLE 9.49

P000001 E'CITY CHGS W/O GST TEMPLE 0.16
--------------------------------------
DOC TYPE SUBTOTAL: ----- 9.65 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 9.65 110.00 === 0.00 953.58
201510 T03 TEMPLE FUND

J000327 BY TEMPLE FUND 110.00

P000001 E'CITY CHGS W GST TEMPLE 15.67

P000001 E'CITY CHGS W GST TEMPLE 14.44
P000001 E'CITY CHGS W/O GST TEMPLE 0.26
P000001 E'CITY CHGS W/O GST TEMPLE 0.24
--------------------------------------
DOC TYPE SUBTOTAL: ----- 30.61 0.00
101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 6 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 30.61 110.00 === 0.00 1,032.97
201511 T03 TEMPLE FUND

J000329 BY TEMPLE FUND 110.00

P000001 E'CITY CHGS W GST B3 11.36

P000001 E'CITY CHGS W GST B3 11.36
P000001 E'CITY CHGS W/O GST B3 0.18
P000001 E'CITY CHGS W/O GST B3 0.18
P000001 E'CITY CHGS W GST TEMPLE 11.36
P000001 E'CITY CHGS W/O GST TEMPLE 0.18
--------------------------------------
DOC TYPE SUBTOTAL: ----- 23.08 11.54
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 23.08 121.54 === 0.00 1,131.43
201512 T03 TEMPLE FUND

C000001 FUND WITHDRAWAL 1,000.00

J000331 BY TEMPLE FUND 110.00

P000001 E'CITY CHGS W GST TEMPLE 10.94

P000001 E'CITY CHGS W/O GST TEMPLE 0.17
--------------------------------------
DOC TYPE SUBTOTAL: ----- 11.11 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 1,011.11 110.00 === 0.00 230.32
201601 T03 TEMPLE FUND

J000333 BY TEMPLE FUND 110.00

P000001 KREDIT/DEBIT 5.00

P000001 E'CITY CHGS W GST TEMPLE 7.39
--------------------------------------
DOC TYPE SUBTOTAL: ----- 7.39 5.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 7.39 115.00 === 0.00 337.93
201602 T03 TEMPLE FUND
101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 7 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------
J000335 BY TEMPLE FUND 110.00

P000001 E'CITY CHGS W GST TEMPLE 7.63

P000001 E'CITY CHGS W/O GST TEMPLE 0.01
--------------------------------------
DOC TYPE SUBTOTAL: ----- 7.64 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 7.64 110.00 === 0.00 440.29
201603 T03 TEMPLE FUND

C000001 4 PCS FLOOR MAT 18.83

J000337 BY TEMPLE FUND 110.00

P000001 KWTBB 1.6% TEMPLE 1.59

P000001 H2O CHGS 3/16 TEMPLE 16.00
P000001 E'CITY CHGS W GST TEMPLE 101.57
--------------------------------------
DOC TYPE SUBTOTAL: ----- 119.16 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 137.99 110.00 === 0.00 412.30
201604 T03 TEMPLE FUND

J000339 BY TEMPLE FUND 110.00

P000001 H2O CHGS 4/16 TEMPLE 16.00

P000001 E'CITY CHGS W GST TEMPLE 7.38
--------------------------------------
DOC TYPE SUBTOTAL: ----- 23.38 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 23.38 110.00 === 0.00 498.92
201605 T03 TEMPLE FUND

J000341 BY TEMPLE FUND 110.00

P000001 E'CITY CHGS W GST 50.73

P000001 H2O CHGS 5/16 TEMPLE 16.00
P000001 E'CITY CHGS - OTHERS 1.02
101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 8 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------
--------------------------------------
DOC TYPE SUBTOTAL: ----- 67.75 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 67.75 110.00 === 0.00 541.17
201606 T03 TEMPLE FUND

J000343 BY TEMPLE FUND 110.00

P000001 E'CITY CHGS W GST 8.14

P000001 H2O CHGS 6/16 TEMPLE 16.00
--------------------------------------
DOC TYPE SUBTOTAL: ----- 24.14 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 24.14 110.00 === 0.00 627.03
201607 T03 TEMPLE FUND

J000347 BY TEMPLE FUND 110.00

P000001 H2O SUPPLY CHGS 7/16 TEMPLE 16.00

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 16.00 110.00 === 0.00 721.03
201608 T03 TEMPLE FUND

J000350 BY TEMPLE FUND 110.00

P000001 E'CITY CHGS W GST 93.89

P000001 E'CITY CHGS W/O GST 1.47
P000001 H2O SUPPLY CHGS 8/16 TEMPLE 16.00
--------------------------------------
DOC TYPE SUBTOTAL: ----- 111.36 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 111.36 110.00 === 0.00 719.67
201609 T03 TEMPLE FUND

J000352 BY TEMPLE FUND 110.00

P000001 E'CITY CHGS W GST 46.28

P000001 E'CITY CHGS W/O GST 0.72
P000001 H2O SUPPLY CHGS 9/16 TEMPLE 16.00
101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 9 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------
--------------------------------------
DOC TYPE SUBTOTAL: ----- 63.00 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 63.00 110.00 === 0.00 766.67
201610 T03 TEMPLE FUND

J000354 BY TEMPLE FUND 110.00

P000001 E'CITY CHGS W GST 32.49

P000001 E'CITY CHGS W GST 32.49
P000001 E'CITY CHGS W GST 32.49
P000001 E'CITY CHGS W GST\ 32.49
P000001 E'CITY CHGS W GST\ 32.49
P000001 E'CITY CHGS W/O GST 0.51
P000001 E'CITY CHGS W/O GST 0.51
P000001 E'CITY CHGS W/O GST 0.51
P000001 E'CITY CHGS W/O GST 0.51
P000001 E'CITY CHGS W/O GST 0.51
--------------------------------------
DOC TYPE SUBTOTAL: ----- 99.00 66.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 99.00 176.00 === 0.00 843.67
201611 T03 TEMPLE FUND

J000356 BY TEMPLE FUND 110.00

P000001 E'CITY CHGS W GST 23.14

P000001 E'CITY CHGS W/O GST 0.36
P000001 H2O SUPPLY CHGS 10/16 TEMPLE 16.00
--------------------------------------
DOC TYPE SUBTOTAL: ----- 39.50 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 39.50 110.00 === 0.00 914.17
201612 T03 TEMPLE FUND

J000358 BY TEMPLE FUND 110.00

P000001 H2O SUPPLY CHGS 11/16 TEMPLE 16.00

101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 10 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 16.00 110.00 === 0.00 1,008.17
201701 T03 TEMPLE FUND

C000001 FUND WITHDRAWAL 1,008.17

J000361 BY TEMPLE FUND 110.00

P000001 E'CITY CHGS W GST 30.71

P000001 E'CITY CHGS W GST 28.93
P000001 E'CITY CHGS W/O GST 0.90
P000001 E'CITY CHGS W/O GST 0.45
--------------------------------------
DOC TYPE SUBTOTAL: ----- 60.99 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 1,069.16 110.00 === 0.00 49.01
201702 T03 TEMPLE FUND

J000363 BY TEMPLE FUND 100.00

P000001 E'CITY CHGS W GST 49.39

P000001 E'CITY CHGS W/O GST 1.08
--------------------------------------
DOC TYPE SUBTOTAL: ----- 50.47 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 50.47 100.00 === 0.00 98.54
201703 T03 TEMPLE FUND

J000365 BY TEMPLE FUND 100.00

P000001 E'CITY CHGS W GST 32.04

P000001 E'CITY CHGS W/O GST 0.99
--------------------------------------
DOC TYPE SUBTOTAL: ----- 33.03 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 33.03 100.00 === 0.00 165.51
201704 T03 TEMPLE FUND

J000366 BY TEMPLE FUND 100.00

101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 11 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------
P000001 E'CITY CHGS W GST 32.49
P000001 E'CITY CHGS W/O GST 28.05
--------------------------------------
DOC TYPE SUBTOTAL: ----- 60.54 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 60.54 100.00 === 0.00 204.97
201705 T03 TEMPLE FUND

J000368 BY TEMPLE FUND 100.00

P000001 E'CITY CHGS W GST 36.94

P000001 E'CITY CHGS W/O GST 1.13
--------------------------------------
DOC TYPE SUBTOTAL: ----- 38.07 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 38.07 100.00 === 0.00 266.90
201706 T03 TEMPLE FUND

J000369 BY TEMPLE FUND 100.00

P000001 E'CITY CHGS W GST 36.05

P000001 E'CITY CHGS W/O GST 0.68
--------------------------------------
DOC TYPE SUBTOTAL: ----- 36.73 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 36.73 100.00 === 0.00 330.17
201707 T03 TEMPLE FUND

J000370 BY TEMPLE FUND 90.00

P000001 E'CITY CHGS W GST 29.37

P000001 E'CITY CHGS W/O GST 0.46
--------------------------------------
DOC TYPE SUBTOTAL: ----- 29.83 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 29.83 90.00 === 0.00 390.34
201708 T03 TEMPLE FUND
101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 12 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
P000001 E'CITY CHGS W GST ---------------------------------------------------------------------------
41.83
P000001 E'CITY CHGS W/O GST 0.67
--------------------------------------
DOC TYPE SUBTOTAL: ----- 42.50 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 42.50 0.00 === 0.00 347.84
201709 T03 TEMPLE FUND

P000001 E'CITY CHGS W GST TEMPLE 35.16

P000001 E'CITY CHGS W/O GST TEMPLE 0.55
--------------------------------------
DOC TYPE SUBTOTAL: ----- 35.71 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 35.71 0.00 === 0.00 312.13
201710 T03 TEMPLE FUND

P000001 E'CITY CHGS W GST 36.10

P000001 E'CITY CHGS W/O GST 0.68
--------------------------------------
DOC TYPE SUBTOTAL: ----- 36.78 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 36.78 0.00 === 0.00 275.35
201711 T03 TEMPLE FUND
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 0.00 === 0.00 275.35
201712 T03 TEMPLE FUND

C000001 FUND WITHDRAWAL 275.35

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 275.35 0.00 === 0.00 0.00
201801 T03 TEMPLE FUND

P000001 E'CITY CHGS W GST 38.27

P000001 E'CITY CHGS W GST (TEMPLE) 24.92
P000001 E'CITY CHGS W GST (TEMPLE) 23.14
P000001 E'CITY CHGS W/O GST (TEMPLE) 0.46
P000001 E'CITY CHGS W/O GST (TEMPLE) 0.80
P000001 E'CITY CHGS W/O GST (TEMPLE) 0.93
101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 13 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------
--------------------------------------
DOC TYPE SUBTOTAL: ----- 88.52 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 88.52 0.00 === 88.52 0.00
201802 T03 TEMPLE FUND

P000001 E'CITY CHGS W GST TEMPLE 60.08

P000001 E'CITY CHGS W/O GST TEMPLE 1.54
--------------------------------------
DOC TYPE SUBTOTAL: ----- 61.62 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 61.62 0.00 === 150.14 0.00
201803 T03 TEMPLE FUND

P000001 E'CITY CHGS W GST 03/18 TEMPLE 25.37

P000001 E'CITY CHGS W/O GST 03/18 TEMPLE 0.96
--------------------------------------
DOC TYPE SUBTOTAL: ----- 26.33 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 26.33 0.00 === 176.47 0.00
201804 T03 TEMPLE FUND

P000001 E'CITY CHGS W GST TEMPLE 30.71

P000001 E'CITY CHGS W/O GST TEMPLE 0.48
--------------------------------------
DOC TYPE SUBTOTAL: ----- 31.19 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 31.19 0.00 === 207.66 0.00
201805 T03 TEMPLE FUND

P000001 E'CITY CHGS W GST TEMPLE 34.70

P000001 E'CITY CHGS W/O GST TEMPLE 0.65
--------------------------------------
DOC TYPE SUBTOTAL: ----- 35.35 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 35.35 0.00 === 243.01 0.00
201806 T03 TEMPLE FUND

P000001 E'CITY CHGS W GST - TEMPLE 3.24

101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 14 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
P000001 E'CITY CHGS W/O GST - TEMPLE ---------------------------------------------------------------------------
29.88
--------------------------------------
DOC TYPE SUBTOTAL: ----- 33.12 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 33.12 0.00 === 276.13 0.00
201807 T03 TEMPLE FUND

P000001 E'CITY CHGS 07/18 TEMPLE 33.80

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 33.80 0.00 === 309.93 0.00
201808 T03 TEMPLE FUND
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 0.00 === 309.93 0.00
201809 T03 TEMPLE FUND
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 0.00 === 309.93 0.00
201810 T03 TEMPLE FUND

P000001 E'CITY CHGS 10/2018 TEMPLE 49.25

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 49.25 0.00 === 359.18 0.00
201811 T03 TEMPLE FUND

P000001 E'CITY CHGS 11/2018 TEMPLE 55.51

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 55.51 0.00 === 414.69 0.00
201812 T03 TEMPLE FUND

P000001 E'CITY CHGS 12/2018 45.52

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 45.52 0.00 === 460.21 0.00
201901 T03 TEMPLE FUND

P000001 E'CITY CHGS 01/2019 72.00

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 72.00 0.00 === 532.21 0.00
201902 T03 TEMPLE FUND
101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 15 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 0.00 === 532.21 0.00
201903 T03 TEMPLE FUND

P000001 E'CITY CHGS 02/2019 TEMPLE 36.00

P000001 E'CITY CHGS 03/2019 TEMPLE 44.76
--------------------------------------
DOC TYPE SUBTOTAL: ----- 80.76 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 80.76 0.00 === 612.97 0.00
201904 T03 TEMPLE FUND

P000001 E'CITY CHGS 04/2019 TEMPLE 36.45

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 36.45 0.00 === 649.42 0.00
201905 T03 TEMPLE FUND

P000001 E'CITY CHGS 05/2019 TEMPLE 36.85

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 36.85 0.00 === 686.27 0.00
201906 T03 TEMPLE FUND

P000001 E'CITY CHGS 06/2019 TEMPLE 21.50

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 21.50 0.00 === 707.77 0.00
201907 T03 TEMPLE FUND

P000001 E'CITY CHGS 07/2019 TEMPLE 77.66

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 77.66 0.00 === 785.43 0.00
201908 T03 TEMPLE FUND

P000001 E'CITY CHGS 08/2019 TEMPLE 42.10

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 42.10 0.00 === 827.53 0.00
201909 T03 TEMPLE FUND

P000001 E'CITY CHGS 08/2019 TEMPLE 42.10

P000001 E'CITY CHGS 09/2019: TEMPLE 32.73
101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 16 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
P000001 E'CITY CHGS 08/2019 - TEMPLE ---------------------------------------------------------------------------
42.08
--------------------------------------
DOC TYPE SUBTOTAL: ----- 74.81 42.10
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 74.81 42.10 === 860.24 0.00
201910 T03 TEMPLE FUND

P000001 E'CITY CHGS 10/2019: TEMPLE 34.60

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 34.60 0.00 === 894.84 0.00
201911 T03 TEMPLE FUND

P000001 E'CITY CHGS 11/2019: TEMPLE 31.96

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 31.96 0.00 === 926.80 0.00
201912 T03 TEMPLE FUND

P000001 E'CITY CHGS 12/2019: TEMPLE 40.20

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 40.20 0.00 === 967.00 0.00
202001 T03 TEMPLE FUND
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 0.00 === 967.00 0.00
202002 T03 TEMPLE FUND
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 0.00 === 967.00 0.00
202003 T03 TEMPLE FUND

P000001 E'CITY CHGS 02/2020: TEMPLE 55.90

P000001 E'CITY CHGS 02/2020: TEMPLE 55.90
P000001 E'CITY CHGS 02/2020: TEMPLE 55.90
--------------------------------------
DOC TYPE SUBTOTAL: ----- 111.80 55.90
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 111.80 55.90 === 1,022.90 0.00
202004 T03 TEMPLE FUND
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 0.00 === 1,022.90 0.00
101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 17 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
202005 T03 TEMPLE FUND ---------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 0.00 === 1,022.90 0.00
202006 T03 TEMPLE FUND

P000001 E'CITY CHGS 06/2020: TEMPLE 9.11

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 9.11 0.00 === 1,032.01 0.00
202007 T03 TEMPLE FUND
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 0.00 === 1,032.01 0.00
202008 T03 TEMPLE FUND

P000001 E'CITY CHGS 08/2020 TEMPLE 8.71

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 8.71 0.00 === 1,040.72 0.00
202009 T03 TEMPLE FUND

P000001 E'CITY CHGS 08/2020 TEMPLE 8.71

P000001 E'CITY CHGS 09/2020 TEMPLE 7.84
P000001 E'CITY CHGS 08/2020 - TEMPLE 8.71
--------------------------------------
DOC TYPE SUBTOTAL: ----- 16.55 8.71
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 16.55 8.71 === 1,048.56 0.00
202010 T03 TEMPLE FUND
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 0.00 === 1,048.56 0.00
202011 T03 TEMPLE FUND

P000001 E'CITY CHGS 10/2020-TEMPLE 11.21

P000001 E'CITY CHGS 11/2020 TEMPLE 7.76
--------------------------------------
DOC TYPE SUBTOTAL: ----- 18.97 0.00
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 18.97 0.00 === 1,067.53 0.00
202012 T03 TEMPLE FUND

P000001 E'CITY CHGS 12/2020 10.62

101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 18 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 10.62 0.00 === 1,078.15 0.00
202101 T03 TEMPLE FUND

P000001 E'CITY CHGS 01/2021 13.22

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 13.22 0.00 === 1,091.37 0.00
202102 T03 TEMPLE FUND
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 0.00 === 1,091.37 0.00
202103 T03 TEMPLE FUND

P000001 E'CITY CHGS 03/2021 (TEMPLE) 74.22

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 74.22 0.00 === 1,165.59 0.00
202104 T03 TEMPLE FUND

P000001 E'CITY CHGS 04/2021 (TEMPLE) 13.31

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 13.31 0.00 === 1,178.90 0.00
202105 T03 TEMPLE FUND

P000001 E'CITY CHGS 05/2021 (TEMPLE) 7.20

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 7.20 0.00 === 1,186.10 0.00
202106 T03 TEMPLE FUND

P000001 E'CITY CHGS 06/2021(TEMPLE) 7.23

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 7.23 0.00 === 1,193.33 0.00
202107 T03 TEMPLE FUND

P000001 E'CITY BILL 07/2021: TEMPLE 7.23

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 7.23 0.00 === 1,200.56 0.00
202108 T03 TEMPLE FUND

P000001 E'CITY BILL 08/2021: TEMPLE 7.26

101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 19 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 7.26 0.00 === 1,207.82 0.00
202109 T03 TEMPLE FUND
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 0.00 === 1,207.82 0.00
202110 T03 TEMPLE FUND

P000001 E'CITY CHGS 10/2021 7.23

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 7.23 0.00 === 1,215.05 0.00
202111 T03 TEMPLE FUND

P000001 E'CITY CHGS 11/2021 TEMPLE 7.26

P000001 E'CITY CHGS 11/2021 TEMPLE 7.26
P000001 E'CITY CHGS 11/2021 TEMPLE 7.26
--------------------------------------
DOC TYPE SUBTOTAL: ----- 14.52 7.26
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 14.52 7.26 === 1,222.31 0.00
202112 T03 TEMPLE FUND

P000001 E'CITY CHGS 12/2021 7.23

P000001 E'CITY CHGS 12/2021 7.23
P000001 E'CITY CHGS 12/2021 (TEMPLE) 7.23
--------------------------------------
DOC TYPE SUBTOTAL: ----- 14.46 7.23
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 14.46 7.23 === 1,229.54 0.00
202201 T03 TEMPLE FUND
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 0.00 0.00 === 1,229.54 0.00
202202 T03 TEMPLE FUND

P000001 E'CITY CHGS 02/2022 (TEMPLE) 7.20

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 7.20 0.00 === 1,236.74 0.00
202203 T03 TEMPLE FUND

P000001 E'CITY CHGS 03/2022(TEMPLE) 7.20

101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 20 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 7.20 0.00 === 1,243.94 0.00
202204 T03 TEMPLE FUND

P000001 E'CITY CHGS 03/2022 7.20

P000001 E'CITY CHGS 03/2022(TEMPLE) 7.20
P000001 E'CITY CHGS 04/2022 - TEMPLE 7.20
--------------------------------------
DOC TYPE SUBTOTAL: ----- 14.40 7.20
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 14.40 7.20 === 1,251.14 0.00
202205 T03 TEMPLE FUND

P000001 E'CITY CHGS 05/2022 (TEMPLE) 7.22

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 7.22 0.00 === 1,258.36 0.00
202206 T03 TEMPLE FUND

P000001 E'CITY CHGS 06/2022(TEMPLE) 7.20

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 7.20 0.00 === 1,265.56 0.00
202207 T03 TEMPLE FUND

P000001 E'CITY CHGS 07/2022 (TEMPLE) 7.20

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 7.20 0.00 === 1,272.76 0.00
202208 T03 TEMPLE FUND

P000001 E'CITY CHGS 08/2022 10.53

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 10.53 0.00 === 1,283.29 0.00
202209 T03 TEMPLE FUND

P000001 E'CITY CHGS 09/2022 25.87

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 25.87 0.00 === 1,309.16 0.00
202210 T03 TEMPLE FUND

P000001 E'CITY CHGS 10/2022 (TEMPLE) 22.09

101 LADANG BAN HENG 10 KUALA LUMPUR KEPONG BERHAD PAGE: 21 OF 21
DATE : 1/11/2023 3:25:18 PM
GENERAL LEDGER POSTING
FROM 201310 TO 202212

GL REF DESCRIPTION DIV DEBIT CREDIT DEBIT CREDIT

-------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 22.09 0.00 === 1,331.25 0.00
202211 T03 TEMPLE FUND

P000001 E'CITY CHGS 11/2022 17.98

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 17.98 0.00 === 1,349.23 0.00
202212 T03 TEMPLE FUND

P001 E'CITY CHGS 12/2022 19.93

--------------------------------------------------------------------------------------------------------------------- ========================================
------------------------------------------------------------------------------ 19.93 0.00 === 1,369.16 0.00

========================================================================== END OF REPORT ==========================================================================