Daily Collection Template

DAILY COLLECTION SUMMARY OF PROJECTS
Prepared by PMC Property Services
LATE
SERVICE SINKING WATER RENOVATION
DATE O/R NO. UNIT NO. PAYMENT ALFRESCO ADMIN FEE QUIT RENT INSURANCE OTHERS CASH CHEQUE CHQ NO BANK IN REF VC/MC/MD
CHARGES FUND CHARGES DEPOSIT
INTEREST
01/09/2022 10115119 D-01-1 484.00 48.40 29.04 561.44 TT 987787-1
01/09/2022 10115121 G-10-1 500.50 50.05 30.03 580.58 TT 987787-2
01/09/2022 10115122 G-10-G 418.00 41.80 25.08 484.88 TT 987787-3
01/09/2022 10115123 I-02-G 412.50 41.25 24.75 478.50 TT 987787-4
01/09/2022 10115124 B-09-G 335.50 33.55 20.13 389.18 TT 557464-1
01/09/2022 10115125 B-09-1 393.25 39.33 23.60 456.18 TT 557464-2
01/09/2022 10115126 G-06-2 456.50 45.65 27.39 529.54 TT 736625
01/09/2022 10115127 C-03A-5 456.50 45.65 27.39 529.54 TT 063201
01/09/2022 10115128 B-03A-2 456.50 45.65 27.39 529.54 TT 213345
01/09/2022 10115216 I-03-3A 761.75 76.18 45.71 883.64 TT 854778
01/09/2022 10115218 B-11-06 420.75 42.08 25.25 488.08 TT 207255
01/09/2022 10115220 B-06-5 1,755.54 162.25 82.17 2,000.00 TT 114769
01/09/2022 10115221 B-06-3A 2,282.50 228.25 60.90 136.95 3,000.00 TT 151134
01/09/2022 10115222 C-06-1 510.91 PBB 190471-1
01/09/2022 10115223 C-06-2 593.09 PBB 190471-2
01/09/2022 10115224 C-06-3 593.09 PBB 190471-3
01/09/2022 10115225 C-06-3A 593.09 PBB 190471-4
01/09/2022 10115226 C-06-5 593.09 PBB 190471-5
01/09/2022 10115227 C-06-G 435.89 PBB 190471-6
01/09/2022 10115229 B-12-06 484.88 TT 110986
01/09/2022 10115300 D-08-3 45.60 2.90 2.74 51.24 TT 112565
TOTAL 9,133.79 900.09 45.60 63.80 0.00 0.00 0.00 0.00 0.00 527.62 0.00 3,319.16 0.00 11,447.22 0.00 0.00 0.00
COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

Izhar
LATE
INTEREST
02/09/2022 10115147 B-07-G 335.50 33.55 20.13 389.18 TT 980266-1
02/09/2022 10115148 B-07-1 393.25 39.33 23.60 456.18 TT 980266-2
02/09/2022 10115149 C-03-G 335.50 33.55 20.13 389.18 TT 980266-3
02/09/2022 10115150 C-03-1 393.25 39.33 23.60 456.18 TT 980266-4
02/09/2022 10115151 J-08-1 418.00 41.80 25.08 484.88 TT 794708
02/09/2022 10115152 D-02-5 529.54 TT 198137
02/09/2022 10115153 D-05-1 580.25 58.03 34.82 673.10 TT 061163-1
02/09/2022 10115154 D-05-2 701.25 70.13 42.08 813.46 TT 061163-2
02/09/2022 10115155 D-05-3 701.25 70.13 42.08 813.46 TT 061163-3
02/09/2022 10115156 D-05-3A 701.25 70.13 42.08 813.46 TT 061163-4
02/09/2022 10115157 D-05-5 701.25 70.13 42.08 813.46 TT 061163-5
02/09/2022 10115158 D-05-G 495.00 49.50 29.70 574.20 TT 061163-6
02/09/2022 10115160 J-05-1 393.25 39.33 23.60 456.18 MBB 278907-1
02/09/2022 10115161 J-05-2 456.50 45.65 27.39 529.54 MBB 278907-2
02/09/2022 10115162 J-05-3 456.50 45.65 27.39 529.54 MBB 278907-3
02/09/2022 10115163 J-05-3A 456.50 45.65 27.39 529.54 MBB 278907-4
02/09/2022 10115164 J-05-5 456.50 45.65 27.39 529.54 MBB 278907-5
02/09/2022 10115165 J-05-G 332.75 33.28 19.97 386.00 MBB 278907-6
02/09/2022 10115348 I-06-1 456.18 TT 02/09/2022-1
02/09/2022 10115349 I-06-2 529.54 TT 02/09/2022-2
02/09/2022 10115350 I-06-3 529.54 TT 02/09/2022-3
02/09/2022 10115352 I-06-3A 529.54 TT 02/09/2022-4
02/09/2022 10115353 I-06-5 529.54 TT 02/09/2022-5
02/09/2022 10115354 I-06-G 386.00 TT 02/09/2022-6
02/09/2022 10115356 C-03-3A 556.32 556.32 TT 02/09/2022
02/09/2022 10115370 E-03-5 456.50 45.65 27.39 529.54 TT 545131
02/09/2022 10115638 G-03-5 500.00 TT 414696
TOTAL 8,764.25 876.47 556.32 0.00 0.00 0.00 0.00 0.00 0.00 525.90 0.00 2,960.34 0.00 11,752.48 0.00 0.00 0.00

Izhar
LATE
INTEREST
03/09/2022 10115369 E-05-2 67.67 67.67 TT 571024
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.67 0.00 0.00 0.00 67.67 0.00 0.00 0.00

Izhar
LATE
INTEREST
05/09/2022 10115146 G-08-2 569.25 56.93 34.16 660.34 AFB 211177
05/09/2022 10115169 H-09-1 464.75 46.48 27.89 539.12 VC MBB 180166-1
05/09/2022 10115170 H-09-3 555.50 55.55 33.33 644.38 VC MBB 180166-2
05/09/2022 10115172 H-09-3A 555.50 55.55 33.33 644.38 VC MBB 180166-3
05/09/2022 10115173 H-09-5 541.75 54.18 32.51 628.44 VC MBB 180166-4
05/09/2022 10115174 TH-09-3A 684.00 684.00 VC MBB 180166-5
05/09/2022 10115176 TH-09-5 898.56 898.56 VC MBB 180166-6
05/09/2022 10115355 G-02-2 1,369.50 136.95 102.60 34.54 82.17 1,731.92 RHB 000213
05/09/2022 10115391 B-03A-3 456.50 45.65 27.39 529.54 TT 177310
05/09/2022 10115392 C-08-06 418.00 41.80 25.08 484.88 TT 05/09/2022
05/09/2022 10115400 G-08-G 497.64 TT 05/09/2022-1
05/09/2022 10115401 G-08-1 583.78 TT 05/09/2022-2
05/09/2022 10115402 G-08-3A 660.34 TT 05/09/2022-3
05/09/2022 10115403 G-08-5 660.34 TT 05/09/2022-4
05/09/2022 10115468 F-01-2 814.00 81.40 48.84 944.24 TT 604369
05/09/2022 10115469 F-01-2 25.08 1.50 26.58 TT 494707
05/09/2022 10115473 B-09-2 456.50 45.65 27.39 529.54 ALB 001388
05/09/2022 10115476 B-09-3 456.50 45.65 27.39 529.54 ALB 000569
05/09/2022 10116121 D-03-3A 529.54 HLB 736243
05/09/2022 10116123 D-03-5 529.54 HLB 736233
TOTAL 6,657.75 665.79 127.68 34.54 0.00 0.00 0.00 0.00 0.00 1,983.54 0.00 4,510.42 0.00 4,387.34 0.00 4,038.88 0.00

Izhar
LATE
INTEREST
06/09/2022 10115249 E-03-1 393.25 39.33 23.60 456.18 TT 294940
06/09/2022 10115367 B-10-1 500.00 500.00 TT 813350
TC-08-2
06/09/2022 10115425 350.00 350.00 TT 380540
(IPSEC ENG)
06/09/2022 10115435 D-08-3 0.39 0.39 TT 907774
06/09/2022 10115465 F-03-1 393.25 39.33 23.60 456.18 TT 966882-1
06/09/2022 10115466 F-03-2 456.50 45.65 27.39 529.54 TT 966882-2
06/09/2022 10115467 D-02-2 456.50 45.65 27.39 529.54 TT 729335
06/09/2022 10115471 E-05-3A 0.72 0.72 TT 230312
06/09/2022 10115477 I-07-3 687.50 68.75 41.25 797.50 TT 340661
06/09/2022 10115478 E-03A-2 456.50 45.65 27.39 529.54 TT 057702
TOTAL 2,843.50 284.36 0.00 0.39 0.00 0.00 0.00 0.00 0.00 1,021.34 0.00 0.00 0.00 4,149.59 0.00 0.00 0.00

Izhar
LATE
INTEREST
07/09/2022 10115264 B-03-06 420.75 42.08 25.25 976.16 ALB 514424
07/09/2022 10115427 G-10-2 1,490.50 149.06 14.36 89.44 1,744.00 TT 044824
07/09/2022 10115428 G-10-3 1,490.50 149.06 14.36 89.44 1,744.00 TT 045015
07/09/2022 10115517 J-07-1 456.18 TT 508370-1
07/09/2022 10115518 J-07-2 529.54 TT 508370-2
07/09/2022 10115520 J-07-3 529.54 TT 508370-3
07/09/2022 10115521 J-07-3A 529.54 TT 508370-4
07/09/2022 10115523 J-07-5 529.54 TT 508370-5
07/09/2022 10115524 J-07-G 386.00 TT 508370-6
07/09/2022 10115528 H-05-1 647.58 TT 560522-1
07/09/2022 10115529 H-05-2 765.6 TT 560522-2
07/09/2022 10115530 H-05-3 765.60 TT 560522-3
07/09/2022 10115531 H-05-3A 765.60 TT 560522-4
07/09/2022 10115532 H-05-5 749.66 TT 560522-5
07/09/2022 10115533 H-05-G 548.68 TT 560522-6
07/09/2022 10115534 E-05-5 456.50 45.65 27.39 529.54 TT 350914
07/09/2022 10115535 E-03A-5 456.50 45.65 27.39 529.54 TT 359900
TC-BLOCK G-
07/09/2022 10116300 3,680.00 3,680.00 MBB 047167
CELCOM
TOTAL 4,314.75 431.50 0.00 28.72 0.00 0.00 0.00 0.00 0.00 3,938.91 0.00 4,656.16 0.00 11,750.14 0.00 0.00 0.00

Izhar
LATE
INTEREST
08/09/2022 10115536 C-08-5 456.50 45.65 27.39 529.54 TT 950006
08/09/2022 10115539 A-02-3 79.80 4.68 4.79 89.27 TT 08/09/2022
08/09/2022 10115540 A-03A-1 52.44 5.94 3.15 61.53 TT 08/09/2022
08/09/2022 10115542 B-11-1 1,342.00 134.20 80.52 1,556.72 TT 145542
08/09/2022 10115543 B-11-2 1,905.75 190.58 114.35 2,210.68 TT 152818
08/09/2022 10115544 B-11-G 1,078.00 107.80 64.68 1,250.48 TT 145349
08/09/2022 10115548 H-03A-5 541.75 54.18 2.28 32.51 630.86 TT 567698
TOTAL 5,324.00 532.41 134.52 10.62 0.00 0.00 0.00 0.00 0.00 327.39 0.00 0.00 0.00 6,329.08 0.00 0.00 0.00

Izhar
LATE
INTEREST
09/09/2022 10115365 B-10-1 2,000.00 2,000.00 TT 212879-1
09/09/2022 10115366 B-10-1 180.00 180.00 TT 212879-2
09/09/2022 10115541 D-02-3A 456.50 45.65 27.39 529.54 TT 187804
TU-BLOCK I-
09/09/2022 10115546 2,205.00 2,205.00 TT 448709
UMOBILE
09/09/2022 10115594 C-09-1 786.50 78.66 47.20 912.36 TT 325818
09/09/2022 10115595 C-09-3 456.50 45.65 27.39 529.54 TT 378019
09/09/2022 10115596 C-09-3A 511.28 51.13 30.68 593.09 TT 389735
09/09/2022 10115940 J-01-1 561.00 56.10 33.66 650.76 PBB 368472-1
09/09/2022 10115941 J-01-2 2,016.64 245.92 345.09 147.54 2,755.19 PBB 368472-2
09/09/2022 10115943 J-01-3 2,157.90 245.92 368.64 147.54 2,920.00 PBB 368472-3
09/09/2022 10115944 J-01-3A 2,121.47 245.92 444.62 147.54 2,959.55 PBB 368472-4
09/09/2022 10115945 J-01-5 1,889.78 184.21 202.92 418.77 141.14 2,849.00 PBB 368472-5
09/09/2022 10115946 J-01-6 2,007.07 153.91 148.20 309.58 92.35 2,720.00 PBB 368472-6
09/09/2022 10115948 J-01-G 470.25 47.03 28.22 545.50 PBB 368472-7
09/09/2022 10115949 J-02-1 636.40 48.68 29.21 714.29 PBB 272486-1
09/09/2022 10115950 J-02-2 741.71 56.38 33.83 831.92 PBB 272486-2
09/09/2022 10115951 J-02-3 1,322.57 119.52 41.57 71.71 1,555.37 PBB 272486-3
09/09/2022 10115952 J-02-3A 1,246.78 170.91 55.62 109.59 1,582.90 PBB 272486-4
09/09/2022 10115953 J-02-5 1,367.58 119.52 2.28 153.90 71.71 1,715.13 PBB 272486-5
09/09/2022 10115954 J-02-G 534.39 41.25 24.75 600.39 PBB 272486-6
TOTAL 19,284.32 1,956.36 353.40 2,137.79 0.00 0.00 0.00 0.00 0.00 5,596.45 0.00 22,400.00 0.00 6,949.53 0.00 0.00 0.00

Izhar
LATE
INTEREST
10/09/2022 10115550 C-03-3A 456.50 45.65 27.39 529.54 TT 287927
10/09/2022 10115556 D-03-3 456.50 45.65 27.39 529.54 TT 400262
10/09/2022 10115557 B-07-3A 456.50 45.65 27.39 529.54 TT 231260
TOTAL 1,369.50 136.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.17 0.00 0.00 0.00 1,588.62 0.00 0.00 0.00

Izhar
LATE
INTEREST
12/09/2022 10115421 H-11-2 5,500.00 5,500.00 PBB 041782
12/09/2022 10115422 H-11-2 180.00 180.00 PBB 041782-2
12/09/2022 10115592 E-02-3A 456.50 45.65 27.39 529.54 TT 921934
12/09/2022 10115593 E-02-5 456.50 45.65 27.39 529.54 TT 921521
12/09/2022 10115639 I-07-G 409.75 40.98 0.57 24.59 475.89 PBB 177057-1
12/09/2022 10115640 I-07-1 484.00 48.40 0.58 29.04 562.02 PBB 177057-2
12/09/2022 10115669 C-02-06 600.15 47.43 3.83 28.46 679.87 MBB 991861
12/09/2022 10116146 D-02-1 393.25 39.33 54.73 23.60 510.91 PBB 099020
12/09/2022 10116147 D-02-G 335.50 33.55 46.71 20.13 435.89 PBB 099019
TOTAL 3,135.65 300.99 0.00 106.42 0.00 0.00 0.00 0.00 0.00 5,860.60 0.00 8,344.58 0.00 1,059.08 0.00 0.00 0.00

Izhar
LATE
INTEREST
13/09/2022 10115597 I-02-3A 563.75 56.38 33.83 732.42 TT 206797
13/09/2022 10115641 G-05-3A 456.50 45.65 27.39 529.54 PBB 095750
13/09/2022 10115642 H-09-2 1,111.00 111.10 11.89 66.66 1,327.55 TT 993386
13/09/2022 10115668 TF-07-3 585.00 585.00 TT 158245
13/09/2022 10115670 E-03A-1 393.25 39.33 23.60 456.18 TT 600917
13/09/2022 10115672 E-05-3 456.50 45.65 27.39 529.54 TT 955163
13/09/2022 10115673 B-03A-G 335.50 33.55 20.13 389.18 TT 954815
13/09/2022 10115675 H-01-3 621.50 62.15 37.29 720.94 TT 600479-1
13/09/2022 10115676 H-01-3A 621.50 62.15 37.29 720.94 TT 600479-2
13/09/2022 10115677 H-01-5 585.75 58.58 35.15 679.48 TT 600479-3
13/09/2022 10115678 H-01-6 585.75 58.58 35.15 679.48 TT 600479-4
13/09/2022 10115828 J-03-5 665.50 66.55 39.93 771.98 TT 554159
TOTAL 6,396.50 639.67 0.00 11.89 0.00 0.00 0.00 0.00 0.00 968.81 0.00 529.54 0.00 7,592.69 0.00 0.00 0.00

Izhar
LATE
INTEREST
14/09/2022 10115522 D-07-5 500.00 500.00 VC ALB 811899
14/09/2022 10115527 D-07-5 5.46 32.04 TT 458897
14/09/2022 10115682 B-01-06 426.25 42.63 25.58 494.46 TT 860311-1
14/09/2022 10115684 B-02-06 423.50 42.35 25.41 491.26 TT 860311-2
14/09/2022 10115685 B-06-06 18.24 2.11 1.09 21.44 TT 302296
14/09/2022 10115687 C-12-06 418.00 41.80 25.08 484.88 TT 730069
14/09/2022 10115845 G-06-3A 20.52 1.23 21.75 TT 14/09/2022
TOTAL 1,267.75 126.78 38.76 7.57 0.00 0.00 0.00 0.00 0.00 578.39 0.00 0.00 0.00 1,545.83 0.00 500.00 0.00

Izhar
LATE
INTEREST
15/09/2022 10115569 I-05-2 4.56 0.51 0.27 5.35
15/09/2022 10115689 I-01-3 761.75 76.18 45.71 883.64 TT 963885
15/09/2022 10115690 E-03A-1 9.12 0.55 9.67 TT 15/09/2022
15/09/2022 10115691 E-03A-2 34.20 2.05 36.25 TT 15/09/2022
15/09/2022 10115692 B-06-2 59.28 3.56 62.84 TT 783009
15/09/2022 10115707 B-02-2 456.50 45.65 27.39 529.54 TT 556606-1
15/09/2022 10115709 B-02-3A 456.50 45.65 27.39 529.54 TT 556606-2
15/09/2022 10115710 B-02-5 456.50 45.65 27.39 529.54 TT 556606-3
15/09/2022 10115712 B-02-G 335.50 33.55 20.13 389.18 TT 556606-4
15/09/2022 10115725 C-03A-2 456.50 45.65 27.39 529.54 TT 374951
15/09/2022 10115846 J-03A-3A 29.64 1.78 31.42 TT 15/09/2022
15/09/2022 10115847 B-10-5 47.88 2.87 50.75 TT 15/09/2022
COMMON-
15/09/2022 10116120 COMMERCIA 600.00 600.00 TT 497534
L
TOTAL 2,923.25 292.33 184.68 0.51 0.00 0.00 0.00 0.00 0.00 786.48 5.35 0.00 0.00 4,181.91 0.00 0.00 0.00

Izhar
LATE
INTEREST
16/09/2022 10115693 H-08-3A 27.36 1.64 29.00 TT 707989
16/09/2022 10115694 T-VP (ABWIN) 19.18 19.18 TT 954992
16/09/2022 10115695 T-VP (ABWIN) 5,000.00 5,000.00 TT 954945
16/09/2022 10115842 J-07-3 15.96 0.96 16.92 TT 16/09/2022
TOTAL 0.00 0.00 43.32 19.18 0.00 0.00 0.00 0.00 0.00 5,002.60 0.00 0.00 0.00 5,065.10 0.00 0.00 0.00

Izhar
LATE
INTEREST
DIRECT DR-
17/09/2022 10115615 B-03A-3A 456.50 45.65 27.39 529.54
17/09/2022
17/09/2022 10115700 C-07-3 68.40 4.10 72.50 TT 644264-1
17/09/2022 10115701 C-07-2 16.34 0.62 16.96 TT 644264-2
17/09/2022 10115702 C-07-2 31.54 1.57 2.88 36.25 TT 658656
17/09/2022 10115836 I-03A-G 497.75 49.78 29.87 577.40 TT 17/09/2022
17/09/2022 10115837 I-03A-1 588.50 58.85 35.31 682.66 TT 17/09/2022
17/09/2022 10115838 I-03A-2 654.50 65.45 39.27 759.22 TT 10115837
17/09/2022 10115840 I-03A-3 654.50 65.45 39.27 759.22 TT 17/09/2022
17/09/2022 10115841 I-03A-5 654.50 65.45 39.27 759.22 TT 17/09/2022
TOTAL 3,506.25 350.63 116.28 2.19 0.00 0.00 0.00 0.00 0.00 217.36 0.00 0.00 0.00 3,663.43 0.00 529.54 0.00

Izhar
LATE
INTEREST
18/09/2022 10115703 C-03A-3A 11.40 0.68 12.08 TT 18/09/2022
18/09/2022 10115704 C-03A-3A 456.50 45.65 27.39 529.54 TT 18/09/2022
18/09/2022 10115705 C-03A-3A 9.12 1.01 0.55 10.68 TT 18/09/2022
TOTAL 456.50 45.65 20.52 1.01 0.00 0.00 0.00 0.00 0.00 28.62 0.00 0.00 0.00 552.30 0.00 0.00 0.00

Izhar
LATE
INTEREST
19/09/2022 10115719 C-03-2 456.50 45.65 27.39 529.54 TT 19/09/2022
19/09/2022 10115720 D-05-5 15.96 0.96 16.92 TT 880719
19/09/2022 10115722 G-05-3 18.24 1.09 19.33 TT 120835
19/09/2022 10115723 C-02-3A 41.04 2.46 43.50 TT 161236
19/09/2022 10115724 C-01-3A 54.72 3.28 58.00 TT 161235
19/09/2022 10115942 C-03-06 420.75 42.08 29.64 1.78 519.50 AFB 183733
19/09/2022 10116084 C-11-06 75.24 4.51 79.75 TT 958601
TOTAL 877.25 87.73 234.84 0.00 0.00 0.00 0.00 0.00 0.00 41.47 0.00 519.50 0.00 747.04 0.00 0.00 0.00

Izhar
LATE
INTEREST
20/09/2022 10115652 H-07-1 2,000.00 2,000.00 MBB 222525
20/09/2022 10115653 H-07-1 500.00 500.00 MBB 222525-2
20/09/2022 10115658 D-02-06 41.04 2.46 43.50
20/09/2022 10115667 G-08-2 11.40 0.68 12.08 AFB 211192
20/09/2022 10115726 G-06-1 15.96 0.96 16.92 TT 692443
20/09/2022 10115727 G-06-2 20.52 1.23 21.75 TT 708274
20/09/2022 10115728 A-03A-5 114.00 6.84 120.84 TT 504837
20/09/2022 10115729 I-02-3A 20.52 1.23 21.75 TT 239476
20/09/2022 10115774 B-03A-2 43.32 2.60 45.92 TT 622957
20/09/2022 10115825 C-15-06 20.52 1.23 21.75 TT 799908
20/09/2022 10115826 F-08-2 20.52 1.23 21.75 TT 255751
20/09/2022 10115827 I-02-3 36.48 2.19 38.67 TT 484537
20/09/2022 10115843 D-07-2 13.68 0.82 14.50 TT 862240
20/09/2022 10116089 A-01-1 456.50 45.65 27.39 529.54 TT 302174-1
20/09/2022 10116090 A-01-2 618.75 61.88 37.13 717.76 TT 302174-2
20/09/2022 10116092 A-01-3 618.75 61.88 37.13 717.76 TT 302174-3
20/09/2022 10116093 A-01-3A 618.75 61.88 37.13 717.76 TT 302174-4
20/09/2022 10116095 A-01-5 599.50 59.95 35.97 695.42 TT 302174-5
20/09/2022 10116096 A-01-G 387.75 38.78 23.27 449.8 TT 302174-6
20/09/2022 10116097 A-02-1 393.25 39.33 23.60 456.18 TT 302174-7
20/09/2022 10116098 A-02-2 456.50 45.65 27.39 529.54 TT 302174-8
20/09/2022 10116099 A-02-3 456.50 45.65 27.39 529.54 TT 302174-9
20/09/2022 10116100 A-02-3A 456.50 45.65 27.39 529.54 TT 302174-10
20/09/2022 10116101 A-02-5 456.50 45.65 27.39 529.54 TT 302174-11
20/09/2022 10116102 A-02-G 335.50 33.55 20.13 389.18 TT 302174-12
20/09/2022 10116103 A-03-1 393.25 39.33 23.60 456.18 TT 302174-13
20/09/2022 10116104 A-03-2 456.50 45.65 27.39 529.54 TT 302174-14
20/09/2022 10116105 A-03-3 456.50 45.65 27.39 529.54 TT 302174-15
20/09/2022 10116106 A-03-3A 456.50 45.65 27.39 529.54 TT 302174-16
20/09/2022 10116107 A-03-5 456.50 45.65 27.39 529.54 TT 302174-17
20/09/2022 10116108 A-03A-1 484.00 48.40 29.04 561.44 TT 302174-18
20/09/2022 10116109 A-03A-2 687.50 68.75 41.25 797.50 TT 302174-19
20/09/2022 10116110 A-03A-3 687.50 68.75 41.25 797.50 TT 302174-20
20/09/2022 10116111 A-03A-3A 687.50 68.75 41.25 797.5 TT 302174-21
20/09/2022 10116112 A-03A-5 651.75 65.18 39.11 756.04 TT 302174-22
20/09/2022 10116113 A-03A-G 412.50 41.25 24.75 478.50 TT 302174-23
20/09/2022 10116115 A-03-G 335.50 33.55 20.13 389.18 TT 302174-24
TOTAL 12,020.25 1,202.06 357.96 0.00 0.00 0.00 0.00 0.00 0.00 3,242.72 43.50 2,512.08 0.00 14,267.41 0.00 0.00 0.00

Izhar
LATE
INTEREST
21/09/2022 10115848 G-10-6 709.50 70.95 42.57 823.02 TT 988352
21/09/2022 10115849 C-09-06 420.75 42.08 25.25 488.08 TT 746139
21/09/2022 10115850 C-09-3 9.12 0.55 9.67 TT 540198
21/09/2022 10115851 C-01-06 11.40 0.68 12.08 TT 007732
21/09/2022 10115853 H-01-3 6.84 0.41 7.25 TT 295780-1
21/09/2022 10115854 H-01-3A 50.16 3.01 53.17 TT 295780-2
21/09/2022 10115855 H-01-5 36.48 2.19 38.67 TT 295780-3
21/09/2022 10115856 H-01-6 38.76 2.33 41.09 TT 295780-4
21/09/2022 10115857 E-01-3A 57.00 3.42 60.42 TT 321901
21/09/2022 10115858 G-08-3A 36.48 2.19 38.67 TT 371838
21/09/2022 10115859 H-06-1 20.52 1.23 21.75 TT 792237
21/09/2022 10115863 H-05-1 36.48 2.19 38.67 TT 792166
21/09/2022 10115878 B-05-1 393.25 39.33 23.60 456.18 UOB 271435-1
21/09/2022 10115879 B-05-2 456.50 45.65 27.39 529.54 UOB 271435-2
21/09/2022 10115881 B-05-3 456.50 45.65 27.39 529.54 UOB 271435-3
21/09/2022 10115882 B-05-3A 456.50 45.65 27.39 529.54 UOB 271435-4
21/09/2022 10115883 B-05-5 456.50 45.65 27.39 529.54 UOB 271435-5
21/09/2022 10115884 B-05-G 335.50 33.55 20.13 389.18 UOB 271435-6
21/09/2022 10115890 J-08-G 349.25 34.93 20.96 1,620.56 MBB 971816
21/09/2022 10115892 I-03-3A 15.96 0.96 16.92 TT 485206
21/09/2022 10116051 I-07-5 651.75 65.18 66.12 39.11 826.13 TT 812957-1
21/09/2022 10116052 I-06-5 18.24 1.09 19.33 TT 812957-2
TOTAL 4,686.00 468.62 403.56 0.00 0.00 0.00 0.00 0.00 0.00 301.43 0.00 4,584.08 0.00 2,494.92 0.00 0.00 0.00

Izhar
LATE
INTEREST
22/09/2022 10115740 G-03A-5 5,500.00 5,500.00
22/09/2022 10115741 G-03A-5 180.00 180.00
TP-
22/09/2022 10115742 207.48 4,512.45 4,960.50
BASEMENT
22/09/2022 10115781 I-01-2 761.75 76.18 43.32 2.60 929.56 MC HLB 370448-1
22/09/2022 10115782 I-01-3A 761.75 76.18 36.48 2.19 922.31 MC HLB 370448-2
22/09/2022 10115783 I-01-5 726.00 72.60 22.80 1.37 866.33 MC HLB 370448-3
22/09/2022 10115784 I-01-6 723.25 72.33 13.68 0.82 853.48 MC HLB 370448-4
22/09/2022 10115785 G-03-G 429.00 42.90 25.74 497.64 MC HLB 370448-5
22/09/2022 10115786 G-03-1 503.25 50.33 30.20 583.78 MC HLB 370448-6
22/09/2022 10115787 G-03-2 569.25 56.93 34.16 660.34 MC HLB 370448-7
22/09/2022 10115788 G-03-3 569.25 56.93 34.16 660.34 MC HLB 370448-8
22/09/2022 10115789 G-03-3A 569.25 56.93 34.16 660.34 MC HLB 370448-9
22/09/2022 10115790 D-09-2 621.50 62.15 37.29 720.94 MC HLB 370448-10
22/09/2022 10115791 G-03A-1 503.25 50.33 30.20 583.78 MC HLB 370448-11
22/09/2022 10115792 G-03A-2 569.25 56.93 34.16 660.34 MC HLB 370448-12
22/09/2022 10115793 G-03A-3 569.25 56.93 34.16 660.34 MC HLB 370448-13
22/09/2022 10115794 G-03A-3A 569.25 56.93 34.16 660.34 MC HLB 370448-14
22/09/2022 10115795 G-03A-5 569.25 56.93 34.16 660.34 MC HLB 370448-15
22/09/2022 10115796 H-07-1 393.25 39.33 23.60 456.18 MC HLB 370448-16
22/09/2022 10115797 H-07-2 456.50 45.65 27.39 529.54 MC HLB 370448-17
22/09/2022 10115799 H-08-1 558.25 55.83 33.50 647.58 MC HLB 370448-18
22/09/2022 10115800 H-08-2 660.00 66.00 39.60 765.60 MC HLB 370448-19
22/09/2022 10115801 H-08-5 646.25 64.63 38.78 749.66 MC HLB 370448-20
22/09/2022 10115802 H-07-G 332.75 33.28 19.97 386.00 MC HLB 370448-21
22/09/2022 10115803 H-07-3 456.50 45.65 27.39 529.54 MC HLB 370448-22
22/09/2022 10115804 H-08-G 473.00 47.30 28.38 548.68 MC HLB 370448-23
22/09/2022 10115805 H-08-3 660.00 66.00 39.60 765.60 MC HLB 370448-24
22/09/2022 10115864 B-03-G 335.50 33.55 20.13 389.18 TT 021767-1
22/09/2022 10115865 B-03-1 393.25 39.33 23.60 456.18 TT 021767-2
22/09/2022 10115866 B-03-2 456.50 45.65 27.39 529.54 TT 021767-3
22/09/2022 10115867 B-03-5 456.50 45.65 27.39 529.54 TT 021767-4
22/09/2022 10115887 C-10-3 13.68 0.82 14.50 TT 107419
22/09/2022 10115889 C-03-3 38.76 2.33 41.09 TT 890456
22/09/2022 10115891 B-10-06 193.80 11.63 205.43 TT 412482
TOTAL 15,292.75 1,529.36 570.00 0.00 0.00 0.00 0.00 0.00 0.00 10,953.48 10,640.50 0.00 0.00 2,165.46 0.00 15,958.58 0.00

Izhar
LATE
INTEREST
23/09/2022 10115769 C-08-5 45.60 0.34 2.73 50.00
23/09/2022 10115775 E-01-G 475.75 47.58 28.55 551.88 MC MBB 444970-1
23/09/2022 10115776 E-01-3 750.75 75.08 45.05 870.88 MC MBB 444970-2
23/09/2022 10115777 E-01-3A 750.75 75.08 45.05 870.88 MC MBB 444970-3
23/09/2022 10115778 E-01-6 739.75 73.98 44.39 858.12 MC MBB 444970-4
23/09/2022 10115779 E-01-1 7,539.25 761.40 1,242.51 456.84 10,000.00 MC MBB 445709
23/09/2022 10115780 E-01-1 2,528.50 283.25 772.46 1,037.00 4,791.16 MC MBB 445709
23/09/2022 10115798 TB-03-G 39.00 39.00
23/09/2022 10115872 F-05-3 2,043.44 217.40 198.90 40.26 2,500.00 TT 237966
23/09/2022 10115896 C-03A-5 13.68 0.82 14.50 TT 559934
23/09/2022 10115897 C-03A-G 335.50 33.55 20.13 389.18 TT 113154
23/09/2022 10115899 B-07-3A 9.12 0.55 9.67 TT 339336
23/09/2022 10115907 B-03A-5 456.50 45.65 27.39 2,035.99 AFB 283796
23/09/2022 10115908 F-03A-G 15.96 0.96 16.92 TT 40364M
23/09/2022 10115909 D-03-3 20.52 1.23 21.75 TT 319426
23/09/2022 10115911 J-05-1 13.68 0.82 14.50 MBB 278921-1
23/09/2022 10115921 J-05-2 38.76 2.33 41.09 MBB 278921-2
23/09/2022 10115922 J-05-3A 50.16 3.01 53.17 MBB 278921-3
23/09/2022 10115923 J-05-5 36.48 2.19 38.67 MBB 278921-4
23/09/2022 10115924 J-05-G 36.48 2.19 38.67 MBB 278921-5
23/09/2022 10115925 B-03-3 27.36 1.64 29.00 TT 264213
23/09/2022 10115995 C-01-5 52.44 3.15 55.59 TT 555460
23/09/2022 10116045 B-09-3A 456.50 45.65 27.39 529.54 TT 583042
23/09/2022 10116046 B-09-3A 9.12 0.55 9.67 TT 572399
23/09/2022 10116086 D-01-06 426.25 42.63 25.58 494.46 TT 433255
COMMON-
23/09/2022 10116119 COMMERCIA 2,000.00 2,000.00 BIMB 062925
L
23/09/2022 10116179 G-03-2 75.24 4.51 79.75 TT 23/09/2022
23/09/2022 10116207 B-08-3A 2.28 0.14 2.42 TT 23/09/2022
TOTAL 16,502.94 1,701.25 446.88 2,253.21 0.00 0.00 0.00 0.00 0.00 3,824.45 89.00 4,222.09 0.00 4,152.45 0.00 17,942.92 0.00

Izhar
LATE
INTEREST
24/09/2022 10115926 D-03-1 79.80 4.79 84.59 TT 462397
24/09/2022 10115927 J-03A-5 665.50 66.55 39.93 771.98 TT 356677
TOTAL 665.50 66.55 79.80 0.00 0.00 0.00 0.00 0.00 0.00 44.72 0.00 0.00 0.00 856.57 0.00 0.00 0.00

Izhar
LATE
INTEREST
25/09/2022 10115980 H-07-3A 456.50 45.65 27.39 529.54 TT 642522-1
25/09/2022 10115981 H-08-3A 660.00 66.00 39.60 765.60 TT 642522-2
25/09/2022 10115982 H-07-3A 456.50 45.65 27.39 529.54 TT 642521-1
25/09/2022 10115983 H-08-3A 660.00 66.00 39.60 765.60 TT 642521-2
25/09/2022 10115984 D-06-2 29.64 1.78 31.42 TT 93067M
25/09/2022 10115986 D-06-G 574.20 TT 739664-1
25/09/2022 10115987 D-06-1 673.1 TT 739664-2
TOTAL 2,233.00 223.30 29.64 0.00 0.00 0.00 0.00 0.00 0.00 135.76 0.00 0.00 0.00 3,869.00 0.00 0.00 0.00

Izhar
LATE
INTEREST
26/09/2022 10115839 C-10-G 330.60 19.84
26/09/2022 10115947 A-01-G 15,000.00 15,000.00 TT 897549
26/09/2022 10115990 F-05-G 332.75 33.28 19.97 386.00 TT 463449
26/09/2022 10115991 F-10-3A 1,349.38 TT 475771
26/09/2022 10116008 C-07-1 456.18 TT 26/09/2022-1
26/09/2022 10116009 C-07-2 529.54 TT 26/09/2022-2
26/09/2022 10116010 C-07-3 529.54 TT 26/09/2022-3
26/09/2022 10116011 C-07-3A 529.54 TT 26/09/2022-4
26/09/2022 10116012 C-07-5 529.54 TT 26/09/2022-5
26/09/2022 10116013 C-07-G 389.18 TT 26/09/2022-6
26/09/2022 10116014 C-03-2 25.08 1.50 26.58 TT 373528
26/09/2022 10116050 D-09-06 665.50 66.55 39.93 771.98 TT 102712
26/09/2022 10116054 B-05-06 18.24 1.09 19.33 TT 353676
26/09/2022 10116057 B-10-G 412.50 41.25 24.75 478.50 TT 26/09/2022
26/09/2022 10116058 E-03-G 332.75 33.28 19.97 386 TT 26/09/2022
26/09/2022 10116061 J-06-G 0.02 2.22 TT 939960
TOTAL 1,743.50 174.36 373.92 0.02 0.00 0.00 0.00 0.00 0.00 15,127.05 0.00 0.00 0.00 21,383.51 0.00 0.00 0.00

Izhar
LATE
INTEREST
27/09/2022 10115910 C-10-1 484.00 48.40 29.04 561.44 VC AFB 737041-1
27/09/2022 10115912 C-10-2 687.50 68.75 41.25 797.50 VC AFB 737041-2
27/09/2022 10115913 C-10-3 687.50 68.75 41.25 797.50 VC AFB 737041-3
27/09/2022 10115914 C-10-3A 687.50 68.75 41.25 797.50 VC AFB 737041-4
27/09/2022 10115915 C-10-5 651.75 65.18 6.84 39.11 763.29 VC AFB 737041-5
27/09/2022 10115916 C-10-G 412.50 41.25 24.75 478.50 VC AFB 737041-6
27/09/2022 10115917 C-08-1 393.25 39.33 23.60 456.18 VC MBB 737094-1
27/09/2022 10115918 C-08-2 456.50 45.65 27.39 529.54 VC MBB 737094-2
27/09/2022 10115919 C-08-3A 456.50 45.65 27.39 529.54 VC MBB 737094-3
27/09/2022 10115920 C-08-G 335.50 33.55 20.13 389.18 VC MBB 737094-4
27/09/2022 10116060 B-03-3 456.50 45.65 27.39 529.54 TT 723EBS
27/09/2022 10116083 B-08-5 456.50 45.65 27.39 529.54 HLB 679694
27/09/2022 10116211 D-03A-3A 148.20 8.89 157.09 HLB 672471
27/09/2022 10116214 D-03-3A 41.04 2.46 573.04 HLB 733240
27/09/2022 10116216 D-03-5 529.54 HLB 736319
27/09/2022 10116218 H-03-G 22.80 1.37 24.17 TT 273440-1
27/09/2022 10116219 H-02-1 13.68 0.82 14.50 TT 273440-2
TOTAL 6,165.50 616.56 232.56 0.00 0.00 0.00 0.00 0.00 0.00 383.48 0.00 1,789.21 0.00 568.21 0.00 6,100.17 0.00

Izhar
LATE
INTEREST
28/09/2022 10115972 F-03A-2 34.20 2.05 36.25
28/09/2022 10116067 J-03A-3A 665.50 66.55 39.93 771.98 TT 958251
28/09/2022 10116068 I-05-3A 456.50 45.65 27.39 529.54 TT 738974
28/09/2022 10116072 D-07-5 596.75 59.68 35.81 692.24 TT 810195
28/09/2022 10116075 F-10-1 869.00 86.90 52.14 1,008.04 TT 958962
28/09/2022 10116076 F-10-2 1,163.25 116.33 69.80 1,349.38 TT 958697
28/09/2022 10116077 F-10-3 1,163.25 116.33 69.80 1349.38 TT 958540
28/09/2022 10116078 H-09-G 396.00 39.60 23.76 459.36 TT 047481
28/09/2022 10116079 B-06-5 2.28 0.12 2.40 TT 350775
28/09/2022 10116080 G-06-5 2.28 0.14 2.42 TT 141162
28/09/2022 10116082 F-08-2 29.64 1.78 31.42 TT 083972
28/09/2022 10116245 F-06-G 11.40 0.68 12.08 TT 147208-1
28/09/2022 10116246 F-07-G 15.96 0.96 16.92 TT 147208-2
28/09/2022 10116247 F-05-G 13.68 0.82 14.50 TT 147208-3
28/09/2022 10116276 C-06-G 36.48 2.19 38.67 TT 548623-1
28/09/2022 10116277 C-06-1 31.92 1.92 33.84 TT 548623-2
28/09/2022 10116278 C-06-5 4.56 0.27 4.83 TT 548623-3
TOTAL 5,310.25 531.04 182.40 0.00 0.00 0.00 0.00 0.00 0.00 329.56 36.25 0.00 0.00 6,317.00 0.00 0.00 0.00

Izhar
LATE
INTEREST
29/09/2022 10116189 C-01-06 426.25 42.63 25.58 494.46 TT 29/09/2022
COMMON-
29/09/2022 10116190 COMMERCIA 300.00 300.00 TT 312393
L
29/09/2022 10116191 D-05-3 29.64 1.78 31.42 TT 092413
29/09/2022 10116192 I-02-2 31.92 1.92 33.84 TT 30822M
29/09/2022 10116195 B-03-1 15.96 0.96 16.92 TT 13602M
29/09/2022 10116238 C-06-1 510.91 TT 582695-1
29/09/2022 10116239 C-06-2 593.09 TT 582695-2
29/09/2022 10116240 C-06-3 593.09 TT 582695-3
29/09/2022 10116241 C-06-3A 593.09 TT 582695-4
29/09/2022 10116242 C-06-5 593.09 TT 582695-5
29/09/2022 10116243 C-06-G 435.89 TT 582695-6
29/09/2022 10116244 C-03A-2 18.24 1.09 19.33 TT 213352
29/09/2022 10116270 D-07-06 771.98 TT 29/09/2022
29/09/2022 10116271 C-10-06 6.04 500.00 TT 29/09/2022
29/09/2022 10116272 H-03A-G 25.08 1.50 26.58 TT 29/09/2022-1
29/09/2022 10116273 H-10-3 20.52 1.23 21.75 TT 29/09/2022-2
29/09/2022 10116274 F-03-3 665.50 66.55 15.96 5.41 0.96 794.31 TT 29/09/2022-1
29/09/2022 10116275 F-03A-3 671.00 67.10 25.08 5.46 1.50 810.4 TT 29/09/2022-2
TOTAL 1,762.75 176.28 182.40 16.91 0.00 0.00 0.00 0.00 0.00 336.52 0.00 0.00 0.00 7,140.15 0.00 0.00 0.00

Izhar
LATE
INTEREST
30/09/2022 10116160 D-02-3 456.50 45.65 47.88 5.52 2.87 585.81 MBB 130445
30/09/2022 10116170 C-05-2 456.50 45.65 27.39 529.54 VC CTB 927584
30/09/2022 10116184 G-08-5 60.40
30/09/2022 10116233 G-07-5 569.25 56.93 34.16 660.34 TT 335571
30/09/2022 10116235 A-03A-3A 31.92 1.92 33.84 TT 424142
30/09/2022 10116236 J-08-1 484.88 TT 191462
30/09/2022 10116248 D-02-3A 29.64 1.78 31.42 TT 706301
30/09/2022 10116249 C-03-1 66.12 0.01 3.97 70.10 TT 143034
30/09/2022 10116250 D-13-06 420.75 42.08 54.72 3.28 546.08 TT 039184
30/09/2022 10116279 A-01-3A 2.28 0.14 2.42 TT 436986-1
30/09/2022 10116281 A-01-5 18.24 0.01 1.09 19.34 TT 436986-2
30/09/2022 10116282 A-02-5 15.96 0.01 0.96 16.93 TT 436986-3
30/09/2022 10116283 A-03-5 11.40 0.01 0.68 12.09 TT 436986-4
30/09/2022 10116284 E-03A-5 11.40 0.68 12.08 TT 379152
30/09/2022 10116285 E-05-5 2.28 0.14 2.42 TT 379155
30/09/2022 10116286 G-09-3A 15.96 0.96 16.92 TT 533360
30/09/2022 10116287 D-06-5 813.46 TT 216251
30/09/2022 10116289 G-06-5 1506.45 TT 145421
30/09/2022 10116290 B-08-3 29.64 1.78 31.42 TT 189041
30/09/2022 10116366 TG-02-1 448.00 448.00 TT 365465
TOTAL 1,903.00 190.31 337.44 5.56 0.00 0.00 0.00 0.00 0.00 529.80 60.40 585.81 0.00 4,708.19 0.00 529.54 0.00

Izhar
Date Service Chequen Manual Srvc Sink
Doc Num Lot Num Name LPI
Trnx Code um Num Chrg Fund
9/6/2022 10115249 E-03-1 LOO KOK OWN TT 294940 393.25 39.33 0

9/6/2022 10115367 B-10-1 OOI KIM OWN TT 813350 0 0 0
9/6/2022 10115425 TC-08-2 ( IPSEC EN TNT TT 380540 0 0 0
9/6/2022 10115435 D-08-3 HSL CAPI OWN TT 907774 0 0 0.39
9/6/2022 10115465 F-03-1 MULTIHEDOWN TT 966882-1 393.25 39.33 0
9/6/2022 10115466 F-03-2 MULTIHEDOWN TT 966882-2 456.5 45.65 0
9/6/2022 10115467 D-02-2 AU YONG OWN TT 729335 456.5 45.65 0
9/6/2022 10115471 E-05-3A CHIN CHEOWN TT 230312 0 0 0
9/6/2022 10115477 I-07-3 YAU KIM OWN TT 340661 687.5 68.75 0
9/6/2022 10115478 E-03A-2 LIGHTCASOWN TT 057702 456.5 45.65 0
16,656.97 1,666.79 153.85

9/7/2022 10115264 B-03-06 KOK KIM OWN CHQ ALB 514424 420.75 42.08 0
9/7/2022 10115427 G-10-2 WONG CHUNOWN TT 044824 1,490.50 149.06 14.36
9/7/2022 10115428 G-10-3 WONG CHUNOWN TT 045015 1,490.50 149.06 14.36
9/7/2022 10115517 J-07-1 GEOW LINOWN TT 508370-1 0 0 0
9/7/2022 10115518 J-07-2 GEOW LINOWN TT 508370-2 0 0 0
9/7/2022 10115520 J-07-3 GEOW LINOWN TT 508370-3 0 0 0
9/7/2022 10115521 J-07-3A GEOW LINOWN TT 508370-4 0 0 0
9/7/2022 10115523 J-07-5 GEOW LINOWN TT 508370-5 0 0 0
9/7/2022 10115524 J-07-G GEOW LINOWN TT 508370-6 0 0 0
9/7/2022 10115528 H-05-1 TENG CHEOWN TT 560522-1 0 0 0
9/7/2022 10115529 H-05-2 TENG CHEOWN TT 560522-2 0 0 0
9/7/2022 10115530 H-05-3 TENG CHEOWN TT 560522-3 0 0 0
9/7/2022 10115531 H-05-3A TENG CHEOWN TT 560522-4 0 0 0
9/7/2022 10115532 H-05-5 TENG CHEOWN TT 560522-5 0 0 0
9/7/2022 10115533 H-05-G TENG CHEOWN TT 560522-6 0 0 0
9/7/2022 10115534 E-05-5 JK INTEG OWN TT 350914 456.5 45.65 0
9/7/2022 10115535 E-03A-5 JK INTER OWN TT 359900 456.5 45.65 0
9/7/2022 10116300 TC-BLOCKEDOTCO M TNT CHQ MBB 047167 0 0 0
10,571.69 1,057.73 54.78

9/8/2022 10115536 C-08-5 XENTURY OWN TT 950006 456.5 45.65 0

9/8/2022 10115539 A-02-3 PEMBINAAOWN TT 08/09/2022 0 0 4.68
9/8/2022 10115540 A-03A-1 PEMBINAAOWN TT 08/09/2022 0 0 5.94
9/8/2022 10115542 B-11-1 PERFECT OWN TT 145542 1,342.00 134.2 0
9/8/2022 10115543 B-11-2 PERFECT OWN TT 152818 1,905.75 190.58 0
9/8/2022 10115544 B-11-G PERFECT OWN TT 145349 1,078.00 107.8 0
9/8/2022 10115548 H-03A-5 PERSATUAOWN TT 567698 541.75 54.18 0
13,384.36 1,399.56 737.62

9/9/2022 10115365 B-10-1 OOI KIM OWN TT 212879-1 0 0 0

9/9/2022 10115366 B-10-1 OOI KIM OWN TT 212879-2 0 0 0
9/9/2022 10115541 D-02-3A KAN CHEEOWN TT 187804 456.5 45.65 0
9/9/2022 10115546 TU-BLOCKU MOBILETNT TT 448709 0 0 0
9/9/2022 10115594 C-09-1 SHARIFFUD
OWN TT 325818 786.5 78.66 0
9/9/2022 10115595 C-09-3 SHARIFFUD
OWN TT 378019 456.5 45.65 0
9/9/2022 10115596 C-09-3A SHARIFFUD
OWN TT 389735 511.28 51.13 0
9/9/2022 10115940 J-01-1 SENTRAL OWN CHQ PBB 368472-1 561 56.1 0
9/9/2022 10115941 J-01-2 SENTRAL OWN CHQ PBB 368472-2 2,016.64 245.92 345.09
9/9/2022 10115944 J-01-3A SENTRAL OWN CHQ PBB 368472-4 2,121.47 245.92 444.62
9/9/2022 10115948 J-01-G SENTRAL OWN CHQ PBB 368472-7 470.25 47.03 0
9/9/2022 10115949 J-02-1 MY DREAMOWN CHQ PBB 272486-1 636.4 48.68 0
9/9/2022 10115950 J-02-2 MY DREAMOWN CHQ PBB 272486-2 741.71 56.38 0
9/9/2022 10115951 J-02-3 MY DREAMOWN CHQ PBB 272486-3 1,322.57 119.52 41.57
9/9/2022 10115952 J-02-3A MY DREAMOWN CHQ PBB 272486-4 1,246.78 170.91 55.62
9/9/2022 10115953 J-02-5 MY DREAMOWN CHQ PBB 272486-5 1,367.58 119.52 153.9
9/9/2022 10115954 J-02-G MY DREAMOWN CHQ PBB 272486-6 534.39 41.25 0
27,512.75 2,727.33 2,232.50

9/10/2022 10115550 C-03-3A BIONIVA OWN TT 287927 456.5 45.65 0

9/10/2022 10115556 D-03-3 LOGICAL OWN TT 400262 456.5 45.65 0
9/10/2022 10115557 B-07-3A VISION C OWN TT 231260 456.5 45.65 0
3,492.50 349.28 16.1

9/12/2022 10115421 H-11-2 PERSATUAOWN CHQ PBB 041782 0 0 0

9/12/2022 10115422 H-11-2 PERSATUAOWN CHQ PBB 041782-2 0 0 0
9/12/2022 10115592 E-02-3A KUANTAN OWN TT 921934 456.5 45.65 0
9/12/2022 10115593 E-02-5 KUANTAN OWN TT 921521 456.5 45.65 0
9/12/2022 10115639 I-07-G SETIAWALOWN CHQ PBB 177057-1 409.75 40.98 0.57
9/12/2022 10115640 I-07-1 SETIAWALOWN CHQ PBB 177057-2 484 48.4 0.58
9/12/2022 10115669 C-02-06 YAP SENGOWN CHQ MBB 991861 600.15 47.43 3.83
9/12/2022 10116146 D-02-1 PLUS HAROWN CHQ PBB 099020 393.25 39.33 54.73
9/12/2022 10116147 D-02-G PLUS HAROWN CHQ PBB 099019 335.5 33.55 46.71
8,619.58 873.06 315.18

9/13/2022 10115597 I-02-3A SOLARIS OWN TT 206797 563.75 56.38 0

9/13/2022 10115641 G-05-3A DURABUILOWN CHQ PBB 095750 456.5 45.65 0
9/13/2022 10115642 H-09-2 MOBILE COWN TT 993386 1,111.00 111.1 11.89
9/13/2022 10115668 TF-07-3 ID 360 C TNT TT 158245 0 0 0
9/13/2022 10115670 E-03A-1 FIPRO SDOWN TT 600917 393.25 39.33 0
9/13/2022 10115672 E-05-3 CHAN WINOWN TT 955163 456.5 45.65 0
9/13/2022 10115673 B-03A-G LEE MUN OWN TT 954815 335.5 33.55 0
9/13/2022 10115675 H-01-3 EXABYTESOWN TT 600479-1 621.5 62.15 0
9/13/2022 10115676 H-01-3A EXABYTESOWN TT 600479-2 621.5 62.15 0
9/13/2022 10115677 H-01-5 EXABYTESOWN TT 600479-3 585.75 58.58 0
9/13/2022 10115678 H-01-6 EXABYTESOWN TT 600479-4 585.75 58.58 0
9/13/2022 10115828 J-03-5 WONG WEI OWN TT 554159 665.5 66.55 0
11,506.62 1,213.64 70.21

9/14/2022 10115522 D-07-5 HONG KUA OWN VC ALB 811899 0 0 0

9/14/2022 10115527 D-07-5 HONG KUA OWN TT 458897 0 0 5.46
9/14/2022 10115682 B-01-06 CHOW SOO OWN TT 860311-1 426.25 42.63 0
9/14/2022 10115684 B-02-06 CHOW SOO OWN TT 860311-2 423.5 42.35 0
9/14/2022 10115685 B-06-06 SIO SIU T OWN TT 302296 0 0 2.11
9/14/2022 10115687 C-12-06 TAN AH C OWN TT 730069 418 41.8 0
9/14/2022 10115845 G-06-3A LEONG PEOWN TT 14/09/2022 0 0 0
21,398.33 2,175.44 2,718.18

9/15/2022 10115569 I-05-2 CHIA AI OWN CASH 0 0 0.51

9/15/2022 10115689 I-01-3 NICESTYLOWN TT 963885 761.75 76.18 0
9/15/2022 10115690 E-03A-1 FIPRO SDOWN TT 15/09/2022 0 0 0
9/15/2022 10115691 E-03A-2 LIGHTCASOWN TT 15/09/2022 0 0 0
9/15/2022 10115692 B-06-2 GOH GUATOWN TT 783009 0 0 0
9/15/2022 10115707 B-02-2 KUMPULANOWN TT 556606-1 456.5 45.65 0
9/15/2022 10115709 B-02-3A KUMPULANOWN TT 556606-2 456.5 45.65 0
9/15/2022 10115710 B-02-5 KUMPULANOWN TT 556606-3 456.5 45.65 0
9/15/2022 10115712 B-02-G KUMPULANOWN TT 556606-4 335.5 33.55 0
9/15/2022 10115725 C-03A-2 SOH LEO OWN TT 374951 456.5 45.65 0
9/15/2022 10115846 J-03A-3A WONG THIOWN TT 15/09/2022 0 0 0
9/15/2022 10115847 B-10-5 LLC DEVEOWN TT 15/09/2022 0 0 0
9/15/2022 10116120 COMMON-COMMON OWN TT 497534 0 0 0
7,556.68 768.69 43.61

9/16/2022 10115693 H-08-3A SYSTEM MOWN TT 707989 0 0 0

9/16/2022 10115694 T-VP (ABWABWIN PATNT TT 954992 0 0 19.18
9/16/2022 10115695 T-VP (ABWABWIN PATNT TT 954945 0 0 0
9/16/2022 10115842 J-07-3 GEOW LINOWN TT 16/09/2022 0 0 0
1,889.25 188.94 36.68

9/17/2022 10115615 B-03A-3A PRECIOUSOWN DIRECT DR-17/09/20 456.5 45.65 0

9/17/2022 10115700 C-07-3 HON SOO OWN TT 644264-1 0 0 0
9/17/2022 10115701 C-07-2 HON SOO OWN TT 644264-2 0 0 0.62
9/17/2022 10115702 C-07-2 HON SOO OWN TT 658656 0 0 1.57
9/17/2022 10115836 I-03A-G SUNRISE OWN TT 17/09/2022 497.75 49.78 0
9/17/2022 10115837 I-03A-1 SUNRISE OWN TT 17/09/2022 588.5 58.85 0
9/17/2022 10115838 I-03A-2 SUNRISE OWN TT 10115837 654.5 65.45 0
9/17/2022 10115840 I-03A-3 SUNRISE OWN TT 17/09/2022 654.5 65.45 0
9/17/2022 10115841 I-03A-5 SUNRISE OWN TT 17/09/2022 654.5 65.45 0
10,854.25 1,085.48 37.38

9/18/2022 10115703 C-03A-3A LING SIEWOWN TT 18/09/2022 0 0 0

9/18/2022 10115704 C-03A-3A LING SIEWOWN TT 18/09/2022 456.5 45.65 0
9/18/2022 10115705 C-03A-3A LING SIEWOWN TT 18/09/2022 0 0 1.01
1,394.25 139.44 3

9/19/2022 10115719 C-03-2 SOH LEONOWN TT 19/09/2022 456.5 45.65 0

9/19/2022 10115720 D-05-5 LIM KOK OWN TT 880719 0 0 0
9/19/2022 10115722 G-05-3 TUXN HOLOWN TT 120835 0 0 0
9/19/2022 10115723 C-02-3A LEONG YEOWN TT 161236 0 0 0
9/19/2022 10115724 C-01-3A AMBER TROWN TT 161235 0 0 0
9/19/2022 10115942 C-03-06 CHOOI GEOWN CHQ AFB 183733 420.75 42.08 0
9/19/2022 10116084 C-11-06 NGOO CHE
OWN TT 958601 0 0 0
5,434.68 574.82 73.51

9/20/2022 10115652 H-07-1 JEN INFO OWN CHQ MBB 222525 0 0 0

9/20/2022 10115653 H-07-1 JEN INFO OWN CHQ MBB 222525-2 0 0 0
9/20/2022 10115658 D-02-06 WONG CHOWN CASH 0 0 0
9/20/2022 10115667 G-08-2 DHTEC COOWN CHQ AFB 211192 0 0 0
9/20/2022 10115726 G-06-1 CHAN SWE OWN TT 692443 0 0 0
9/20/2022 10115727 G-06-2 LCHY VIS OWN TT 708274 0 0 0
9/20/2022 10115728 A-03A-5 PEMBINAAOWN TT 504837 0 0 0
9/20/2022 10115729 I-02-3A SOLARIS OWN TT 239476 0 0 0
9/20/2022 10115774 B-03A-2 SIOW SIO OWN TT 622957 0 0 0
9/20/2022 10115825 C-15-06 TIEW SUHOWN TT 799908 0 0 0
9/20/2022 10115826 F-08-2 RUSKIN (MOWN TT 255751 0 0 0
9/20/2022 10115827 I-02-3 NBS INTE OWN TT 484537 0 0 0
9/20/2022 10115843 D-07-2 MAYFAIR OWN TT 862240 0 0 0
9/20/2022 10116089 A-01-1 PEMBINAAOWN TT 302174-1 456.5 45.65 0
9/20/2022 10116090 A-01-2 PEMBINAAOWN TT 302174-2 618.75 61.88 0
9/20/2022 10116092 A-01-3 PEMBINAAOWN TT 302174-3 618.75 61.88 0
9/20/2022 10116093 A-01-3A PEMBINAAOWN TT 302174-4 618.75 61.88 0
9/20/2022 10116095 A-01-5 PEMBINAAOWN TT 302174-5 599.5 59.95 0
9/20/2022 10116096 A-01-G PEMBINAAOWN TT 302174-6 387.75 38.78 0
9/20/2022 10116097 A-02-1 PEMBINAAOWN TT 302174-7 393.25 39.33 0
9/20/2022 10116098 A-02-2 PEMBINAAOWN TT 302174-8 456.5 45.65 0
9/20/2022 10116099 A-02-3 PEMBINAAOWN TT 302174-9 456.5 45.65 0
9/20/2022 10116101 A-02-5 PEMBINAAOWN TT 302174-11 456.5 45.65 0
9/20/2022 10116103 A-03-1 PEMBINAAOWN TT 302174-13 393.25 39.33 0
9/20/2022 10116104 A-03-2 PEMBINAAOWN TT 302174-14 456.5 45.65 0
9/20/2022 10116105 A-03-3 PEMBINAAOWN TT 302174-15 456.5 45.65 0
9/20/2022 10116107 A-03-5 PEMBINAAOWN TT 302174-17 456.5 45.65 0
9/20/2022 10116108 A-03A-1 PEMBINAAOWN TT 302174-18 484 48.4 0
9/20/2022 10116109 A-03A-2 PEMBINAAOWN TT 302174-19 687.5 68.75 0
9/20/2022 10116111 A-03A-3A PEMBINAAOWN TT 302174-21 687.5 68.75 0
9/20/2022 10116113 A-03A-G PEMBINAAOWN TT 302174-23 412.5 41.25 0
14,331.08 1,460.85 4.51
9/21/2022 10115848 G-10-6 LIM CHU OWN TT 988352 709.5 70.95 0

9/21/2022 10115849 C-09-06 TAN JOKEOWN TT 746139 420.75 42.08 0
9/21/2022 10115850 C-09-3 SHARIFFUDOWN TT 540198 0 0 0
9/21/2022 10115851 C-01-06 TAN FOO OWN TT 007732 0 0 0
9/21/2022 10115853 H-01-3 EXABYTESOWN TT 295780-1 0 0 0
9/21/2022 10115854 H-01-3A EXABYTESOWN TT 295780-2 0 0 0
9/21/2022 10115855 H-01-5 EXABYTESOWN TT 295780-3 0 0 0
9/21/2022 10115856 H-01-6 EXABYTESOWN TT 295780-4 0 0 0
9/21/2022 10115857 E-01-3A TERRAJU OWN TT 321901 0 0 0
9/21/2022 10115858 G-08-3A MEE LIM OWN TT 371838 0 0 0
9/21/2022 10115859 H-06-1 CREATIVEOWN TT 792237 0 0 0
9/21/2022 10115863 H-05-1 TENG CHEOWN TT 792166 0 0 0
9/21/2022 10115878 B-05-1 HANLIM T OWN CHQ UOB 271435-1 393.25 39.33 0
9/21/2022 10115882 B-05-3A HANLIM T OWN CHQ UOB 271435-4 456.5 45.65 0
9/21/2022 10115884 B-05-G HANLIM T OWN CHQ UOB 271435-6 335.5 33.55 0
9/21/2022 10115890 J-08-G PURE SAPOWN CHQ MBB 971816 349.25 34.93 0
9/21/2022 10115892 I-03-3A FREEZEKO OWN TT 485206 0 0 0
9/21/2022 10116051 I-07-5 GASIAPACOWN TT 812957-1 651.75 65.18 0
9/21/2022 10116052 I-06-5 LOH LEE OWN TT 812957-2 0 0 0
6,618.60 663.88 3.85

9/22/2022 10115740 G-03A-5 VIVA HAR OWN CASH 0 0 0

9/22/2022 10115741 G-03A-5 VIVA HAR OWN CASH 0 0 0
9/22/2022 10115742 TP-BASEMPRO AUTOTNT CASH 0 0 0
9/22/2022 10115781 I-01-2 MONTESTA OWN MC HLB 370448-1 761.75 76.18 0
9/22/2022 10115782 I-01-3A MONTESTA OWN MC HLB 370448-2 761.75 76.18 0
9/22/2022 10115783 I-01-5 MONTESTA OWN MC HLB 370448-3 726 72.6 0
9/22/2022 10115784 I-01-6 MONTESTA OWN MC HLB 370448-4 723.25 72.33 0
9/22/2022 10115785 G-03-G MONTESTA OWN MC HLB 370448-5 429 42.9 0
9/22/2022 10115786 G-03-1 MONTESTA OWN MC HLB 370448-6 503.25 50.33 0
9/22/2022 10115789 G-03-3A MONTESTA OWN MC HLB 370448-9 569.25 56.93 0
9/22/2022 10115790 D-09-2 VIVA HAR OWN MC HLB 370448-10 621.5 62.15 0
9/22/2022 10115791 G-03A-1 VIVA HAR OWN MC HLB 370448-11 503.25 50.33 0
9/22/2022 10115794 G-03A-3A VIVA HAR OWN MC HLB 370448-14 569.25 56.93 0
9/22/2022 10115796 H-07-1 JEN INFO OWN MC HLB 370448-16 393.25 39.33 0
9/22/2022 10115800 H-08-2 JEN INFO OWN MC HLB 370448-19 660 66 0
9/22/2022 10115802 H-07-G IRAS BAH OWN MC HLB 370448-21 332.75 33.28 0
9/22/2022 10115803 H-07-3 IRAS BAH OWN MC HLB 370448-22 456.5 45.65 0
9/22/2022 10115804 H-08-G IRAS BAH OWN MC HLB 370448-23 473 47.3 0
9/22/2022 10115805 H-08-3 IRAS BAH OWN MC HLB 370448-24 660 66 0
9/22/2022 10115864 B-03-G YIN SHAOOWN TT 021767-1 335.5 33.55 0
9/22/2022 10115865 B-03-1 YIN SHAOOWN TT 021767-2 393.25 39.33 0
9/22/2022 10115866 B-03-2 YIN SHAOOWN TT 021767-3 456.5 45.65 0
9/22/2022 10115867 B-03-5 YIN SHAOOWN TT 021767-4 456.5 45.65 0
9/22/2022 10115887 C-10-3 YAP KIAN OWN TT 107419 0 0 0
9/22/2022 10115889 C-03-3 YONG EN OWN TT 890456 0 0 0
9/22/2022 10115891 B-10-06 HO LIAN OWN TT 412482 0 0 0
53,507.43 5,358.49 1.7

9/23/2022 10115769 C-08-5 XENTURY OWN CASH 0 0 0.34

9/23/2022 10115775 E-01-G TERRAJU OWN MC MBB 444970-1 475.75 47.58 0
9/23/2022 10115776 E-01-3 TERRAJU OWN MC MBB 444970-2 750.75 75.08 0
9/23/2022 10115777 E-01-3A TERRAJU OWN MC MBB 444970-3 750.75 75.08 0
9/23/2022 10115778 E-01-6 TERRAJU OWN MC MBB 444970-4 739.75 73.98 0
9/23/2022 10115779 E-01-1 TERRAJU OWN MC MBB 445709 7,539.25 761.4 1,242.51
9/23/2022 10115780 E-01-1 TERRAJU OWN MC MBB 445709 2,528.50 283.25 772.46
9/23/2022 10115798 TB-03-G TIONG MI TNT CASH 0 0 39
9/23/2022 10115872 F-05-3 SUI KEAN OWN TT 237966 2,043.44 217.4 198.9
9/23/2022 10115896 C-03A-5 LSK MANAOWN TT 559934 0 0 0
9/23/2022 10115897 C-03A-G YUNION POWN TT 113154 335.5 33.55 0
9/23/2022 10115899 B-07-3A VISION C OWN TT 339336 0 0 0
9/23/2022 10115907 B-03A-5 TCJ CAPI OWN CHQ AFB 283796 456.5 45.65 0
9/23/2022 10115908 F-03A-G YGL ENTEOWN TT 40364M 0 0 0
9/23/2022 10115909 D-03-3 LOGICAL OWN TT 319426 0 0 0
9/23/2022 10115911 J-05-1 GOLDEN POWN CHQ MBB 278921-1 0 0 0
9/23/2022 10115922 J-05-3A GOLDEN POWN CHQ MBB 278921-3 0 0 0
9/23/2022 10115924 J-05-G GOLDEN POWN CHQ MBB 278921-5 0 0 0
9/23/2022 10115925 B-03-3 JADY CHEOWN TT 264213 0 0 0
9/23/2022 10115995 C-01-5 CHIN KUI OWN TT 555460 0 0 0
9/23/2022 10116045 B-09-3A LEONG WA OWN TT 583042 456.5 45.65 0
9/23/2022 10116046 B-09-3A LEONG WA OWN TT 572399 0 0 0
9/23/2022 10116086 D-01-06 CHEW SU OWN TT 433255 426.25 42.63 0
9/23/2022 10116119 COMMON-COMMON OWN CHQ BIMB 062925 0 0 0
9/23/2022 10116179 G-03-2 MONTESTA OWN TT 23/09/2022 0 0 0
9/23/2022 10116207 B-08-3A JUSTIN C OWN TT 23/09/2022 0 0 0
17,102.44 1,761.21 2,260.34

9/24/2022 10115926 D-03-1 TUNAS TAOWN TT 462397 0 0 0

9/24/2022 10115927 J-03A-5 TOH YEE OWN TT 356677 665.5 66.55 0
1,078.00 107.8 2.74

9/25/2022 10115980 H-07-3A SYSTEM MOWN TT 642522-1 456.5 45.65 0

9/25/2022 10115981 H-08-3A SYSTEM MOWN TT 642522-2 660 66 0
9/25/2022 10115982 H-07-3A SYSTEM MOWN TT 642521-1 456.5 45.65 0
9/25/2022 10115983 H-08-3A SYSTEM MOWN TT 642521-2 660 66 0
9/25/2022 10115984 D-06-2 TAM YUO OWN TT 93067M 0 0 0
9/25/2022 10115986 D-06-G INDIGO C OWN TT 739664-1 0 0 0
9/25/2022 10115987 D-06-1 INDIGO C OWN TT 739664-2 0 0 0
2,821.50 282.16 2.58

9/26/2022 10115839 C-10-G YAP KIAN OWN CASH 0 0 0

9/26/2022 10115947 A-01-G PEMBINAAOWN TT 897549 0 0 0
9/26/2022 10115990 F-05-G KONG LA OWN TT 463449 332.75 33.28 0
9/26/2022 10115991 F-10-3A TAY SWI OWN TT 475771 0 0 0
9/26/2022 10116008 C-07-1 HON SOO OWN TT 26/09/2022-1 0 0 0
9/26/2022 10116009 C-07-2 HON SOO OWN TT 26/09/2022-2 0 0 0
9/26/2022 10116010 C-07-3 HON SOO OWN TT 26/09/2022-3 0 0 0
9/26/2022 10116011 C-07-3A HON SOO OWN TT 26/09/2022-4 0 0 0
9/26/2022 10116012 C-07-5 HON SOO OWN TT 26/09/2022-5 0 0 0
9/26/2022 10116013 C-07-G HON SOO OWN TT 26/09/2022-6 0 0 0
9/26/2022 10116014 C-03-2 SOH LEONOWN TT 373528 0 0 0
9/26/2022 10116050 D-09-06 LEONG SEOWN TT 102712 665.5 66.55 0
9/26/2022 10116054 B-05-06 FONG CHO OWN TT 353676 0 0 0
9/26/2022 10116057 B-10-G SKPOF SHOWN TT 26/09/2022 412.5 41.25 0
9/26/2022 10116058 E-03-G SKPOF SHOWN TT 26/09/2022 332.75 33.28 0
9/26/2022 10116061 J-06-G SWIFT MOOWN TT 939960 0 0 0.02
5,741.20 545.91 16.39
9/27/2022 10115910 C-10-1 YAP KIAN OWN VC AFB 737041-1 484 48.4 0
9/27/2022 10115912 C-10-2 YAP KIAN OWN VC AFB 737041-2 687.5 68.75 0
9/27/2022 10115914 C-10-3A YAP KIAN OWN VC AFB 737041-4 687.5 68.75 0
9/27/2022 10115916 C-10-G YAP KIAN OWN VC AFB 737041-6 412.5 41.25 0
9/27/2022 10115917 C-08-1 PEGASUSOWN VC MBB 737094-1 393.25 39.33 0
9/27/2022 10115918 C-08-2 PEGASUSOWN VC MBB 737094-2 456.5 45.65 0
9/27/2022 10115919 C-08-3A PEGASUSOWN VC MBB 737094-3 456.5 45.65 0
9/27/2022 10115920 C-08-G PEGASUSOWN VC MBB 737094-4 335.5 33.55 0
9/27/2022 10116060 B-03-3 JADY CHEOWN TT 723EBS 456.5 45.65 0
9/27/2022 10116083 B-08-5 ADDITIVE OWN CHQ HLB 679694 456.5 45.65 0
9/27/2022 10116211 D-03A-3A PROMINEN OWN CHQ HLB 672471 0 0 0
9/27/2022 10116214 D-03-3A KRISHNANOWN CHQ HLB 733240 0 0 0
9/27/2022 10116216 D-03-5 SELVA KUOWN CHQ HLB 736319 0 0 0
9/27/2022 10116218 H-03-G SIM WEI OWN TT 273440-1 0 0 0
9/27/2022 10116219 H-02-1 LUN HENGOWN TT 273440-2 0 0 0
17,899.75 1,790.02 1,451.59

9/28/2022 10115972 F-03A-2 YGL ENTEOWN CASH 0 0 0

9/28/2022 10116067 J-03A-3A WONG THIOWN TT 958251 665.5 66.55 0
9/28/2022 10116068 I-05-3A NOETIC SOWN TT 738974 456.5 45.65 0
9/28/2022 10116072 D-07-5 HONG KUA OWN TT 810195 596.75 59.68 0
9/28/2022 10116075 F-10-1 DOUBLE FOWN TT 958962 869 86.9 0
9/28/2022 10116076 F-10-2 DOUBLE FOWN TT 958697 1,163.25 116.33 0
9/28/2022 10116077 F-10-3 3C BUSIN OWN TT 958540 1,163.25 116.33 0
9/28/2022 10116078 H-09-G GREIFEN OWN TT 047481 396 39.6 0
9/28/2022 10116079 B-06-5 TAN LAY OWN TT 350775 0 0 0
9/28/2022 10116080 G-06-5 SHIU PEK OWN TT 141162 0 0 0
9/28/2022 10116082 F-08-2 RUSKIN (MOWN TT 083972 0 0 0
9/28/2022 10116245 F-06-G PANGKOROWN TT 147208-1 0 0 0
9/28/2022 10116246 F-07-G PANGKOROWN TT 147208-2 0 0 0
9/28/2022 10116247 F-05-G KONG LA OWN TT 147208-3 0 0 0
9/28/2022 10116276 C-06-G LUO JUO OWN TT 548623-1 0 0 0
9/28/2022 10116277 C-06-1 LUO JUO OWN TT 548623-2 0 0 0
9/28/2022 10116278 C-06-5 LUO JUO OWN TT 548623-3 0 0 0
15,101.38 1,538.45 280.57
9/29/2022 10116189 C-01-06 TAN FOO OWN TT 29/09/2022 426.25 42.63 0

9/29/2022 10116190 COMMON-COMMON OWN TT 312393 0 0 0
9/29/2022 10116191 D-05-3 LIM KOK OWN TT 092413 0 0 0
9/29/2022 10116192 I-02-2 YOONG S OWN TT 30822M 0 0 0
9/29/2022 10116195 B-03-1 YIN SHAOOWN TT 13602M 0 0 0
9/29/2022 10116238 C-06-1 LUO JUO OWN TT 582695-1 0 0 0
9/29/2022 10116239 C-06-2 LUO JUO OWN TT 582695-2 0 0 0
9/29/2022 10116240 C-06-3 LUO JUO OWN TT 582695-3 0 0 0
9/29/2022 10116241 C-06-3A LUO JUO OWN TT 582695-4 0 0 0
9/29/2022 10116242 C-06-5 LUO JUO OWN TT 582695-5 0 0 0
9/29/2022 10116243 C-06-G LUO JUO OWN TT 582695-6 0 0 0
9/29/2022 10116244 C-03A-2 SOH LEO OWN TT 213352 0 0 0
9/29/2022 10116270 D-07-06 LOW LEE OWN TT 29/09/2022 0 0 0
9/29/2022 10116271 C-10-06 TAI TUCK OWN TT 29/09/2022 0 0 6.04
9/29/2022 10116272 H-03A-G POWER PE OWN TT 29/09/2022-1 0 0 0
9/29/2022 10116273 H-10-3 TOH PUANOWN TT 29/09/2022-2 0 0 0
9/29/2022 10116274 F-03-3 DESTINA OWN TT 29/09/2022-1 665.5 66.55 5.41
9/29/2022 10116275 F-03A-3 DESTINA OWN TT 29/09/2022-2 671 67.1 5.46
6,862.26 688.11 68.3

9/30/2022 10116160 D-02-3 JURUTERA OWN CHQ MBB 130445 456.5 45.65 5.52
9/30/2022 10116170 C-05-2 YONG TECOWN VC CTB 927584 456.5 45.65 0
9/30/2022 10116184 G-08-5 MEE LIM OWN CASH 0 0 0
9/30/2022 10116233 G-07-5 RISING S OWN TT 335571 569.25 56.93 0
9/30/2022 10116235 A-03A-3A PEMBINAAOWN TT 424142 0 0 0
9/30/2022 10116236 J-08-1 PHUAH HOOWN TT 191462 0 0 0
9/30/2022 10116248 D-02-3A KAN CHEEOWN TT 706301 0 0 0
9/30/2022 10116249 C-03-1 CHONG YE OWN TT 143034 0 0 0.01
9/30/2022 10116250 D-13-06 LIM LIN L OWN TT 039184 420.75 42.08 0
9/30/2022 10116279 A-01-3A PEMBINAAOWN TT 436986-1 0 0 0
9/30/2022 10116281 A-01-5 PEMBINAAOWN TT 436986-2 0 0 0.01
9/30/2022 10116282 A-02-5 PEMBINAAOWN TT 436986-3 0 0 0.01
9/30/2022 10116283 A-03-5 PEMBINAAOWN TT 436986-4 0 0 0.01
9/30/2022 10116284 E-03A-5 JK INTER OWN TT 379152 0 0 0
9/30/2022 10116285 E-05-5 JK INTEG OWN TT 379155 0 0 0
9/30/2022 10116286 G-09-3A MOTILAL OWN TT 533360 0 0 0
9/30/2022 10116287 D-06-5 SAEIKA T OWN TT 216251 0 0 0
9/30/2022 10116289 G-06-5 SHIU PEK OWN TT 145421 0 0 0
9/30/2022 10116290 B-08-3 YAP SIEWOWN TT 189041 0 0 0
9/30/2022 10116366 TG-02-1 CREATIVETNT TT 365465 0 0 0
11,005.71 1,134.51 252.23
Assessm Electricit
Water Insuranc Admin Rental of Penalty Access
Quit Rent Rental ent y
Meter e fee Common Charges Card
Charges Charges
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
481.74 0 0 0 0 0 0 0 0 0
Assessm Electricit
Charges Charges
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
91.2 0 0 0 0 0 0 0 130 0
Assessm Electricit
Charges Charges
0 0 0 0 0 0 0 0 0 0
79.8 0 0 0 0 0 0 0 0 0
52.44 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
2.28 0 0 0 0 0 0 0 0 0
741 0 0 0 0 0 0 0 280 0
Assessm Electricit
Charges Charges
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
202.92 0 0 0 0 0 0 0 0 0
148.2 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
2.28 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
677.15 0 0 0 0 0 0 0 230 0
Assessm Electricit
Charges Charges
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
364.8 0 0 0 0 0 0 0 100 0
Assessm Electricit
Charges Charges
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
202.92 0 0 0 0 0 0 0 100 0
Assessm Electricit
Charges Charges
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
649.8 0 0 0 0 0 0 0 0 0
Assessm Electricit
Charges Charges
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
18.24 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
20.52 0 0 0 0 0 0 0 0 0
330.6 0 0 0 50 0 0 0 100 194.95
Assessm Electricit
Charges Charges
4.56 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
9.12 0 0 0 0 0 0 0 0 0
34.2 0 0 0 0 0 0 0 0 0
59.28 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
29.64 0 0 0 0 0 0 0 0 0
47.88 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
789.49 0 0 0 0 0 50 0 400 0
Assessm Electricit
Charges Charges
27.36 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
15.96 0 0 0 0 0 0 0 0 0
91.2 0 0 0 0 0 0 0 0 0
Assessm Electricit
Charges Charges
0 0 0 0 0 0 0 0 0 0
68.4 0 0 0 0 0 0 0 0 0
16.34 0 0 0 0 0 0 0 0 0
31.54 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
354.13 0 0 0 0 0 0 0 0 0
Assessm Electricit
Charges Charges
11.4 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
9.12 0 0 0 0 0 0 0 0 0
20.52 0 0 0 0 0 0 0 0 0
Assessm Electricit
Charges Charges
0 0 0 0 0 0 0 0 0 0
15.96 0 0 0 0 0 0 0 0 0
18.24 0 0 0 0 0 0 0 0 0
41.04 0 0 0 0 0 0 0 0 0
54.72 0 0 0 0 0 0 0 0 0
29.64 0 0 0 0 0 0 0 0 0
75.24 0 0 0 0 0 0 0 0 0
1,315.56 0 0 0 0 0 0 0 80 0
Assessm Electricit
Charges Charges
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
41.04 0 0 0 0 0 0 0 0 0
11.4 0 0 0 0 0 0 0 0 0
15.96 0 0 0 0 0 0 0 0 0
20.52 0 0 0 0 0 0 0 0 0
114 0 0 0 0 0 0 0 0 0
20.52 0 0 0 0 0 0 0 0 0
43.32 0 0 0 0 0 0 0 0 0
20.52 0 0 0 0 0 0 0 0 0
20.52 0 0 0 0 0 0 0 0 0
36.48 0 0 0 0 0 0 0 0 0
13.68 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
1,107.99 0 0 0 0 0 0 0 100 0
Assessm Electricit
Charges Charges
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
9.12 0 0 0 0 0 0 0 0 0
11.4 0 0 0 0 0 0 0 0 0
6.84 0 0 0 0 0 0 0 0 0
50.16 0 0 0 0 0 0 0 0 0
36.48 0 0 0 0 0 0 0 0 0
38.76 0 0 0 0 0 0 0 0 0
57 0 0 0 0 0 0 0 0 0
36.48 0 0 0 0 0 0 0 0 0
20.52 0 0 0 0 0 0 0 0 0
36.48 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
15.96 0 0 0 0 0 0 0 0 0
66.12 0 0 0 0 0 0 0 0 0
18.24 0 0 0 0 0 0 0 0 0
1,358.88 0 0 0 0 0 0 0 0 0
Assessm Electricit
Charges Charges
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
207.48 0 0 0 0 0 0 0 0 240.54
43.32 0 0 0 0 0 0 0 0 0
36.48 0 0 0 0 0 0 0 0 0
22.8 0 0 0 0 0 0 0 0 0
13.68 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
13.68 0 0 0 0 0 0 0 0 0
38.76 0 0 0 0 0 0 0 0 0
193.8 0 0 0 0 0 0 0 0 0
7,235.96 0 0 900 0 0 0 0 230 240.54
Assessm Electricit
Charges Charges
45.6 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
13.68 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
9.12 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
15.96 0 0 0 0 0 0 0 0 0
20.52 0 0 0 0 0 0 0 0 0
13.68 0 0 0 0 0 0 0 0 0
38.76 0 0 0 0 0 0 0 0 0
50.16 0 0 0 0 0 0 0 0 0
36.48 0 0 0 0 0 0 0 0 0
36.48 0 0 0 0 0 0 0 0 0
27.36 0 0 0 0 0 0 0 0 0
52.44 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
9.12 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
75.24 0 0 0 0 0 0 0 0 0
2.28 0 0 0 0 0 0 0 0 0
2,147.60 0 0 0 0 0 0 0 260 0
Assessm Electricit
Charges Charges
79.8 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
442.32 0 0 840 0 0 0 0 50 0
Assessm Electricit
Charges Charges
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
29.64 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
636.36 0 0 0 0 0 0 0 0 0
Assessm Electricit
Charges Charges
330.6 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
25.08 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
18.24 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
1,872.85 0 0 0 0 0 0 0 0 0
Assessm Electricit
Charges Charges
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
6.84 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
148.2 0 0 0 0 0 0 0 0 0
41.04 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
22.8 0 0 0 0 0 0 0 0 0
13.68 0 0 0 0 0 0 0 0 0
1,480.22 0 0 0 0 0 0 0 0 0
Assessm Electricit
Charges Charges
34.2 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
2.28 0 0 0 0 0 0 0 0 0
2.28 0 0 0 0 0 0 0 0 0
29.64 0 0 0 0 0 0 0 0 0
11.4 0 0 0 0 0 0 0 0 0
15.96 0 0 0 0 0 0 0 0 0
13.68 0 0 0 0 0 0 0 0 0
36.48 0 0 0 0 0 0 0 0 0
31.92 0 0 0 0 0 0 0 0 0
4.56 0 0 0 0 0 0 0 0 0
1,756.28 0 0 0 0 0 0 0 0 0
Assessm Electricit
Charges Charges
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
29.64 0 0 0 0 0 0 0 0 0
31.92 0 0 0 0 0 0 0 0 0
15.96 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
18.24 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
25.08 0 0 0 0 0 0 0 0 0
20.52 0 0 0 0 0 0 0 0 0
15.96 0 0 0 0 0 0 0 0 0
25.08 0 0 0 0 0 0 0 0 0
1,142.77 0 0 0 0 0 0 0 0 0
Assessm Electricit
Charges Charges
47.88 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
31.92 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
29.64 0 0 0 0 0 0 0 0 0
66.12 0 0 0 0 0 0 0 0 0
54.72 0 0 0 0 0 0 0 0 0
2.28 0 0 0 0 0 0 0 0 0
18.24 0 0 0 0 0 0 0 0 0
15.96 0 0 0 0 0 0 0 0 0
11.4 0 0 0 0 0 0 0 0 0
11.4 0 0 0 0 0 0 0 0 0
2.28 0 0 0 0 0 0 0 0 0
15.96 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
29.64 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
1,704.88 0 0 0 0 0 0 0 50 0
Msc Credit Online CSS e- Total Advance
SST Cheque Cash Others
Debit Card Banking Payment Allocated Payment
23.6 0 0 0 0 456.18 0 0 456.18 0

0 500 0 0 0 500 0 0 500 0
0 350 0 0 0 350 0 0 350 0
0 0 0 0 0 0.39 0 0 0.39 0
23.6 0 0 0 0 456.18 0 0 456.18 0
27.39 0 0 0 0 529.54 0 0 529.54 0
27.39 0 0 0 0 529.54 0 0 529.54 0
0.72 0 0 0 0 0.72 0 0 0.72 0
41.25 0 0 0 0 797.5 0 0 797.5 0
27.39 0 0 0 0 529.54 0 0 529.54 0
598.06 1,419.82 2,601.53 701.8 347.88 19,686.90 0 0 20,977.23 1,799.90

25.25 0 976.16 0 0 0 0 0 488.08 488.08

89.44 0 0 0 0 1,744.00 0 0 1,743.36 0
89.44 0 0 0 0 1,744.00 0 0 1,743.36 0
0 0 0 0 0 456.18 0 0 0 456.18
0 0 0 0 0 529.54 0 0 0 529.54
0 0 0 0 0 529.54 0 0 0 529.54
0 0 0 0 0 529.54 0 0 0 529.54
0 0 0 0 0 529.54 0 0 0 529.54
0 0 0 0 0 386 0 0 0 386
0 0 0 0 0 647.58 0 0 0 647.58
0 0 0 0 0 765.6 0 0 0 765.6
0 0 0 0 0 765.6 0 0 0 765.6
0 0 0 0 0 765.6 0 0 0 765.6
0 0 0 0 0 749.66 0 0 0 749.66
0 0 0 0 0 548.68 0 0 0 548.68
27.39 0 0 0 0 529.54 0 0 529.54 0
27.39 0 0 0 0 529.54 0 0 529.54 0
0 3,680.00 3,680.00 0 0 0 0 0 3,680.00 0
391.09 3,680.00 4,656.16 180.55 427.59 20,039.67 0 0 15,976.49 9,321.19

27.39 0 0 0 0 529.54 0 0 529.54 0

0 4.79 0 0 0 89.27 0 0 89.27 0
0 3.15 0 0 0 61.53 0 0 61.53 0
80.52 0 0 0 0 1,556.72 0 0 1,556.72 0
114.35 0 0 0 0 2,210.68 0 0 2,210.68 0
64.68 0 0 0 0 1,250.48 0 0 1,250.48 0
32.51 0.14 0 0 0 630.86 0 0 630.86 0
319.45 11.09 0 230 2,426.99 15,005.55 0 0 16,873.08 729.34

0 2,000.00 0 0 0 2,000.00 0 0 2,000.00 0

0 180 0 0 0 180 0 0 180 0
27.39 0 0 0 0 529.54 0 0 529.54 0
0 2,205.00 0 0 0 2,205.00 0 0 2,205.00 0
47.2 0 0 0 0 912.36 0 0 912.36 0
27.39 0 0 0 0 529.54 0 0 529.54 0
30.68 0 0 0 0 593.09 0 0 593.09 0
33.66 0 650.76 0 0 0 0 0 650.76 0
147.54 0 2,755.19 0 0 0 0 0 2,755.19 0
147.54 0 2,920.00 0 0 0 0 0 2,920.00 0
147.54 0 2,959.55 0 0 0 0 0 2,959.55 0
141.14 12.18 2,849.00 0 0 0 0 0 2,849.00 0
92.35 8.89 2,720.00 0 0 0 0 0 2,720.00 0
28.22 0 545.5 0 0 0 0 0 545.5 0
29.21 0 714.29 0 0 0 0 0 714.29 0
33.83 0 831.92 0 0 0 0 0 831.92 0
71.71 0 1,555.37 0 0 0 0 0 1,555.37 0
109.59 0 1,582.90 0 0 0 0 0 1,582.90 0
71.71 0.14 1,715.13 0 0 0 0 0 1,715.13 0
24.75 0 600.39 0 0 0 0 0 600.39 0
1,299.24 4,406.21 22,853.75 345.5 1,129.76 16,117.62 0 0 39,085.18 1,361.37

27.39 0 0 0 0 529.54 0 0 529.54 0

27.39 0 0 0 0 529.54 0 0 529.54 0
27.39 0 0 0 0 529.54 0 0 529.54 0
82.17 150 0 473.7 1,172.61 4,824.78 0 0 4,554.85 1,845.80

0 5,500.00 5,500.00 0 0 0 0 0 5,500.00 0

0 180 180 0 0 0 0 0 180 0
27.39 0 0 0 0 529.54 0 0 529.54 0
27.39 0 0 0 0 529.54 0 0 529.54 0
24.59 0 475.89 0 0 0 0 0 475.89 0
29.04 0 562.02 0 0 0 0 0 562.02 0
28.46 0 679.87 0 0 0 0 0 679.87 0
23.6 0 510.91 0 0 0 0 0 510.91 0
20.13 0 435.89 0 0 0 0 0 435.89 0
180.6 5,980.00 10,678.57 423.7 863.73 8,736.73 0 0 16,271.34 1,224.29

33.83 0 0 0 0 732.42 0 0 653.96 0

27.39 0 529.54 0 0 0 0 0 529.54 0
66.66 0 0 0 0 1,327.55 0 0 1,300.65 0
0 585 0 0 0 585 0 0 585 0
23.6 0 0 0 0 456.18 0 0 456.18 0
27.39 0 0 0 0 529.54 0 0 529.54 0
20.13 0 0 0 0 389.18 0 0 389.18 0
37.29 0 0 0 0 720.94 0 0 720.94 0
37.29 0 0 0 0 720.94 0 0 720.94 0
35.15 0 0 0 0 679.48 0 0 679.48 0
35.15 0 0 0 0 679.48 0 0 679.48 0
39.93 0 0 0 0 771.98 0 0 771.98 0
446.68 585 889.52 166.5 0 14,358.11 0 0 14,471.95 362.52

0 500 0 0 500 0 0 0 500 0

0 0 0 0 0 32.04 0 0 5.46 0
25.58 0 0 0 0 494.46 0 0 494.46 0
25.41 0 0 0 0 491.26 0 0 491.26 0
0 1.09 0 0 0 21.44 0 0 21.44 0
25.08 0 0 0 0 484.88 0 0 484.88 0
0 1.23 0 0 0 21.75 0 0 21.75 0
76.07 2,362.72 20,000.00 354.15 1,808.09 9,157.08 0 0 29,406.29 1,790.65

0 0.27 0 5.35 0 0 0 0 5.34 0

45.71 0 0 0 0 883.64 0 0 883.64 0
0 0.55 0 0 0 9.67 0 0 9.67 0
0 2.05 0 0 0 36.25 0 0 36.25 0
0 3.56 0 0 0 62.84 0 0 62.84 0
27.39 0 0 0 0 529.54 0 0 529.54 0
27.39 0 0 0 0 529.54 0 0 529.54 0
27.39 0 0 0 0 529.54 0 0 529.54 0
20.13 0 0 0 0 389.18 0 0 389.18 0
27.39 0 0 0 0 529.54 0 0 529.54 0
0 1.78 0 0 0 31.42 0 0 31.42 0
0 2.87 0 0 0 50.75 0 0 50.75 0
0 600 0 0 0 600 0 0 600 0
175.4 761.08 0 335.6 2,481.33 8,205.02 0 0 10,544.95 468.03

0 1.64 0 0 0 29 0 0 29 0
0 0 0 0 0 19.18 0 0 19.18 0
0 5,000.00 0 0 0 5,000.00 0 0 5,000.00 0
0 0.96 0 0 0 16.92 0 0 16.92 0
0 5,002.60 0 0 0 7,212.87 0 0 7,208.67 0

27.39 0 0 0 529.54 0 0 0 529.54 0

0 4.1 0 0 0 72.5 0 0 72.5 0
0 0 0 0 0 16.96 0 0 16.96 0
0 2.88 0 0 0 36.25 0 0 35.99 0
29.87 0 0 0 0 577.4 0 0 577.4 0
35.31 0 0 0 0 682.66 0 0 682.66 0
39.27 0 0 0 0 759.22 0 0 759.22 0
39.27 0 0 0 0 759.22 0 0 759.22 0
39.27 0 0 0 0 759.22 0 0 759.22 0
210.38 6.98 1,294.72 100 8,394.92 3,747.08 0 0 12,548.60 987.86

0 0.68 0 0 0 12.08 0 0 12.08 0

27.39 0 0 0 0 529.54 0 0 529.54 0
0 0.55 0 0 0 10.68 0 0 10.68 0
27.39 1.23 0 0 0 1,948.35 0 0 1,585.83 323.68

27.39 0 0 0 0 529.54 0 0 529.54 0

0 0.96 0 0 0 16.92 0 0 16.92 0
0 1.09 0 0 0 19.33 0 0 19.33 0
0 2.46 0 0 0 43.5 0 0 43.5 0
0 3.28 0 0 0 58 0 0 58 0
25.25 1.78 519.5 0 0 0 0 0 519.5 0
0 4.51 0 0 0 79.75 0 0 79.75 0
94.72 68.73 519.5 178.55 3,430.61 5,521.47 0 0 7,642.02 2,007.08

0 2,000.00 2,000.00 0 0 0 0 0 2,000.00 0

0 500 500 0 0 0 0 0 500 0
0 2.46 0 43.5 0 0 0 0 43.5 0
0 0.68 12.08 0 0 0 0 0 12.08 0
0 0.96 0 0 0 16.92 0 0 16.92 0
0 1.23 0 0 0 21.75 0 0 21.75 0
0 6.84 0 0 0 120.84 0 0 120.84 0
0 1.23 0 0 0 21.75 0 0 21.75 0
0 2.6 0 0 0 45.92 0 0 45.92 0
0 1.23 0 0 0 21.75 0 0 21.75 0
0 1.23 0 0 0 21.75 0 0 21.75 0
0 2.19 0 0 0 38.67 0 0 38.67 0
0 0.82 0 0 0 14.5 0 0 14.5 0
27.39 0 0 0 0 529.54 0 0 529.54 0
37.13 0 0 0 0 717.76 0 0 717.76 0
37.13 0 0 0 0 717.76 0 0 717.76 0
37.13 0 0 0 0 717.76 0 0 717.76 0
35.97 0 0 0 0 695.42 0 0 695.42 0
23.27 0 0 0 0 449.8 0 0 449.8 0
23.6 0 0 0 0 456.18 0 0 456.18 0
27.39 0 0 0 0 529.54 0 0 529.54 0
27.39 0 0 0 0 529.54 0 0 529.54 0
27.39 0 0 0 0 529.54 0 0 529.54 0
27.39 0 0 0 0 529.54 0 0 529.54 0
20.13 0 0 0 0 389.18 0 0 389.18 0
23.6 0 0 0 0 456.18 0 0 456.18 0
27.39 0 0 0 0 529.54 0 0 529.54 0
27.39 0 0 0 0 529.54 0 0 529.54 0
27.39 0 0 0 0 529.54 0 0 529.54 0
27.39 0 0 0 0 529.54 0 0 529.54 0
29.04 0 0 0 0 561.44 0 0 561.44 0
41.25 0 0 0 0 797.5 0 0 797.5 0
41.25 0 0 0 0 797.5 0 0 797.5 0
41.25 0 0 0 0 797.5 0 0 797.5 0
39.11 0 0 0 0 756.04 0 0 756.04 0
24.75 0 0 0 0 478.5 0 0 478.5 0
20.13 0 0 0 0 389.18 0 0 389.18 0
773.72 2,578.17 2,872.75 280.35 393.08 16,867.21 0 0 20,356.32 0
42.57 0 0 0 0 823.02 0 0 823.02 0

25.25 0 0 0 0 488.08 0 0 488.08 0
0 0.55 0 0 0 9.67 0 0 9.67 0
0 0.68 0 0 0 12.08 0 0 12.08 0
0 0.41 0 0 0 7.25 0 0 7.25 0
0 3.01 0 0 0 53.17 0 0 53.17 0
0 2.19 0 0 0 38.67 0 0 38.67 0
0 2.33 0 0 0 41.09 0 0 41.09 0
0 3.42 0 0 0 60.42 0 0 60.42 0
0 2.19 0 0 0 38.67 0 0 38.67 0
0 1.23 0 0 0 21.75 0 0 21.75 0
0 2.19 0 0 0 38.67 0 0 38.67 0
23.6 0 456.18 0 0 0 0 0 456.18 0
27.39 0 529.54 0 0 0 0 0 529.54 0
27.39 0 529.54 0 0 0 0 0 529.54 0
27.39 0 529.54 0 0 0 0 0 529.54 0
27.39 0 529.54 0 0 0 0 0 529.54 0
20.13 0 389.18 0 0 0 0 0 389.18 0
20.96 0 1,620.56 0 0 0 0 0 405.14 0
0 0.96 0 0 0 16.92 0 0 16.92 0
39.11 3.97 0 0 0 826.13 0 0 826.13 0
0 1.09 0 0 0 19.33 0 0 19.33 0
281.18 144.8 4,584.08 181.55 3,399.91 5,392.95 0 0 9,071.19 3,271.80

0 5,500.00 0 5,500.00 0 0 0 0 5,500.00 0

0 180 0 180 0 0 0 0 180 0
0 4,512.45 0 4,960.50 0 0 0 0 4,960.47 0
45.71 2.6 0 0 929.56 0 0 0 929.56 0
45.71 2.19 0 0 922.31 0 0 0 922.31 0
43.56 1.37 0 0 866.33 0 0 0 866.33 0
43.4 0.82 0 0 853.48 0 0 0 853.48 0
25.74 0 0 0 497.64 0 0 0 497.64 0
30.2 0 0 0 583.78 0 0 0 583.78 0
34.16 0 0 0 660.34 0 0 0 660.34 0
34.16 0 0 0 660.34 0 0 0 660.34 0
34.16 0 0 0 660.34 0 0 0 660.34 0
37.29 0 0 0 0 720.94 0 0 720.94 0
30.2 0 0 0 583.78 0 0 0 583.78 0
34.16 0 0 0 660.34 0 0 0 660.34 0
34.16 0 0 0 660.34 0 0 0 660.34 0
34.16 0 0 0 660.34 0 0 0 660.34 0
34.16 0 0 0 660.34 0 0 0 660.34 0
23.6 0 0 0 456.18 0 0 0 456.18 0
27.39 0 0 0 529.54 0 0 0 529.54 0
33.5 0 0 0 647.58 0 0 0 647.58 0
39.6 0 0 0 765.6 0 0 0 765.6 0
38.78 0 0 0 749.66 0 0 0 749.66 0
19.97 0 0 0 386 0 0 0 386 0
27.39 0 0 0 529.54 0 0 0 529.54 0
28.38 0 0 0 548.68 0 0 0 548.68 0
39.6 0 0 0 765.6 0 0 0 765.6 0
20.13 0 0 0 0 389.18 0 0 389.18 0
23.6 0 0 0 0 456.18 0 0 456.18 0
27.39 0 0 0 0 529.54 0 0 529.54 0
27.39 0 0 0 0 529.54 0 0 529.54 0
0 0.82 0 0 0 14.5 0 0 14.5 0
0 2.33 0 0 0 41.09 0 0 41.09 0
0 11.63 0 0 0 205.43 0 0 205.43 0
3,123.54 10,841.37 49,511.90 10,913.85 15,237.64 6,136.33 0 0 81,439.03 339.87

0 2.73 0 50 0 0 0 0 48.67 0
28.55 0 0 0 551.88 0 0 0 551.88 0
45.05 0 0 0 870.88 0 0 0 870.88 0
45.05 0 0 0 870.88 0 0 0 870.88 0
44.39 0 0 0 858.12 0 0 0 858.12 0
456.84 0 0 0 10,000.00 0 0 0 10,000.00 0
169.95 1,037.00 0 0 4,791.16 0 0 0 4,791.16 0
0 0 0 39 0 0 0 0 39 0
40.26 0 0 0 0 2,500.00 0 0 2,500.00 0
0 0.82 0 0 0 14.5 0 0 14.5 0
20.13 0 0 0 0 389.18 0 0 389.18 0
0 0.55 0 0 0 9.67 0 0 9.67 0
27.39 0 2,035.99 0 0 0 0 0 529.54 0
0 0.96 0 0 0 16.92 0 0 16.92 0
0 1.23 0 0 0 21.75 0 0 21.75 0
0 0.82 14.5 0 0 0 0 0 14.5 0
0 2.33 41.09 0 0 0 0 0 41.09 0
0 3.01 53.17 0 0 0 0 0 53.17 0
0 2.19 38.67 0 0 0 0 0 38.67 0
0 2.19 38.67 0 0 0 0 0 38.67 0
0 1.64 0 0 0 29 0 0 29 0
0 3.15 0 0 0 55.59 0 0 55.59 0
27.39 0 0 0 0 529.54 0 0 529.54 0
0 0.55 0 0 0 9.67 0 0 9.67 0
25.58 0 0 0 0 494.46 0 0 494.46 0
0 2,000.00 2,000.00 0 0 0 0 0 2,000.00 0
0 4.51 0 0 0 79.75 0 0 79.75 0
0 0.14 0 0 0 2.42 0 0 2.42 0
930.58 3,063.82 4,222.09 2,020.45 18,109.76 6,558.05 0 0 27,525.99 1,876.34

0 4.79 0 0 0 84.59 0 0 84.59 0

39.93 0 0 0 0 771.98 0 0 771.98 0
39.93 4.79 0 82.05 437.68 2,369.59 0 0 2,565.58 323.68

27.39 0 0 0 0 529.54 0 0 529.54 0

39.6 0 0 0 0 765.6 0 0 765.6 0
27.39 0 0 0 0 529.54 0 0 529.54 0
39.6 0 0 0 0 765.6 0 0 765.6 0
0 1.78 0 0 0 31.42 0 0 31.42 0
0 0 0 0 0 574.2 0 0 0 0
0 0 0 0 0 673.1 0 0 0 0
133.98 1.78 0 0 0 5,125.66 0 0 3,878.36 0

0 19.84 0 350.45 0 0 0 0 350.44 0

0 15,000.00 0 0 0 15,000.00 0 0 15,000.00 0
19.97 0 0 0 0 386 0 0 386 0
0 0 0 0 0 1,349.38 0 0 0 0
0 0 0 0 0 456.18 0 0 0 0
0 0 0 0 0 529.54 0 0 0 0
0 0 0 0 0 529.54 0 0 0 0
0 0 0 0 0 529.54 0 0 0 0
0 0 0 0 0 529.54 0 0 0 0
0 0 0 0 0 389.18 0 0 0 0
0 1.5 0 0 0 26.58 0 0 26.58 0
39.93 0 0 0 0 771.98 0 0 771.98 0
0 1.09 0 0 0 19.33 0 0 19.33 0
24.75 0 0 0 0 478.5 0 0 478.5 0
19.97 0 0 0 0 386 0 0 386 0
0 0 0 0 0 2.22 0 0 0.02 0
104.62 15,029.27 100 1,966.80 2,449.85 27,373.85 0 0 23,310.24 1,085.70
29.04 0 0 0 561.44 0 0 0 561.44 0

41.25 0 0 0 797.5 0 0 0 797.5 0
41.25 0 0 0 797.5 0 0 0 797.5 0
41.25 0 0 0 797.5 0 0 0 797.5 0
39.11 0.41 0 0 763.29 0 0 0 763.29 0
24.75 0 0 0 478.5 0 0 0 478.5 0
23.6 0 0 0 456.18 0 0 0 456.18 0
27.39 0 0 0 529.54 0 0 0 529.54 0
27.39 0 0 0 529.54 0 0 0 529.54 0
20.13 0 0 0 389.18 0 0 0 389.18 0
27.39 0 0 0 0 529.54 0 0 529.54 0
27.39 0 529.54 0 0 0 0 0 529.54 0
0 8.89 157.09 0 0 0 0 0 157.09 0
0 2.46 573.04 0 0 0 0 0 43.5 0
0 0 529.54 0 0 0 0 0 0 0
0 1.37 0 0 0 24.17 0 0 24.17 0
0 0.82 0 0 0 14.5 0 0 14.5 0
917.6 128.21 2,371.95 1,931.60 10,115.55 22,521.05 0 0 23,667.39 1,239.92

0 2.05 0 36.25 0 0 0 0 36.25 0

39.93 0 0 0 0 771.98 0 0 771.98 0
27.39 0 0 0 0 529.54 0 0 529.54 0
35.81 0 0 0 0 692.24 0 0 692.24 0
52.14 0 0 0 0 1,008.04 0 0 1,008.04 0
69.8 0 0 0 0 1,349.38 0 0 1,349.38 0
69.8 0 0 0 0 1,349.38 0 0 1,349.38 0
23.76 0 0 0 0 459.36 0 0 459.36 0
0 0.12 0 0 0 2.4 0 0 2.4 0
0 0.14 0 0 0 2.42 0 0 2.42 0
0 1.78 0 0 0 31.42 0 0 31.42 0
0 0.68 0 0 0 12.08 0 0 12.08 0
0 0.96 0 0 0 16.92 0 0 16.92 0
0 0.82 0 0 0 14.5 0 0 14.5 0
0 2.19 0 0 0 38.67 0 0 38.67 0
0 1.92 0 0 0 33.84 0 0 33.84 0
0 0.27 0 0 0 4.83 0 0 4.83 0
346.02 296.49 5,107.35 281.35 2,063.22 19,481.31 0 0 19,319.19 756.96
25.58 0 0 0 0 494.46 0 0 494.46 0

0 300 0 0 0 300 0 0 300 0
0 1.78 0 0 0 31.42 0 0 31.42 0
0 1.92 0 0 0 33.84 0 0 33.84 0
0 0.96 0 0 0 16.92 0 0 16.92 0
0 0 0 0 0 510.91 0 0 0 456.18
0 0 0 0 0 593.09 0 0 0 529.54
0 0 0 0 0 593.09 0 0 0 529.54
0 0 0 0 0 593.09 0 0 0 529.54
0 0 0 0 0 593.09 0 0 0 529.54
0 0 0 0 0 435.89 0 0 0 389.18
0 1.09 0 0 0 19.33 0 0 19.33 0
0 0 0 0 0 771.98 0 0 0 0
0 0 0 0 0 500 0 0 6.04 0
0 1.5 0 0 0 26.58 0 0 26.58 0
0 1.23 0 0 0 21.75 0 0 21.75 0
39.93 0.96 0 0 0 794.31 0 0 794.31 0
40.26 1.5 0 0 0 810.4 0 0 810.4 0
105.77 360.94 0 2,843.55 1,953.73 19,206.64 0 0 9,228.15 3,308.88

27.39 2.87 585.81 0 0 0 0 0 585.81 0

27.39 0 0 0 529.54 0 0 0 529.54 0
0 0 0 60.4 0 0 0 0 0 0
34.16 0 0 0 0 660.34 0 0 660.34 0
0 1.92 0 0 0 33.84 0 0 33.84 0
0 0 0 0 0 484.88 0 0 0 0
0 1.78 0 0 0 31.42 0 0 31.42 0
0 3.97 0 0 0 70.1 0 0 70.1 0
25.25 3.28 0 0 0 546.08 0 0 546.08 0
0 0.14 0 0 0 2.42 0 0 2.42 0
0 1.09 0 0 0 19.34 0 0 19.34 0
0 0.96 0 0 0 16.93 0 0 16.93 0
0 0.68 0 0 0 12.09 0 0 12.09 0
0 0.68 0 0 0 12.08 0 0 12.08 0
0 0.14 0 0 0 2.42 0 0 2.42 0
0 0.96 0 0 0 16.92 0 0 16.92 0
0 0 0 0 0 813.46 0 0 0 0
0 0 0 0 0 1,506.45 0 0 0 1,506.45
0 1.78 0 0 0 31.42 0 0 31.42 0
0 448 0 0 0 448 0 0 448 0
168.97 3,545.12 585.81 383.75 3,949.48 21,383.76 0 0 17,861.42 2,315.18
Open
Credit
0
0
0
0
0
0
0
0
0
0
560.98
Open
Credit
0
0.64
0.64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6.29
Open
Credit
0
0
0
0
0
0
0
60.12
Open
Credit
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.08
Open
Credit
0
0
0
70.44
Open
Credit
0
0
0
0
0
0
0
0
0
1,123.11
Open
Credit
78.46
0
26.9
0
0
0
0
0
0
0
0
0
579.66
Open
Credit
0
26.58
0
0
0
0
0
122.38
Open
Credit
0.01
0
0
0
0
0
0
0
0
0
0
0
0
8.97
Open
Credit
0
0
0
0
4.2
Open
Credit
0
0
0
0.26
0
0
0
0
0
0.26
Open
Credit
0
0
0
38.84
Open
Credit
0
0
0
0
0
0
0
1.03
Open
Credit
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57.07
Open
Credit
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,215.42
0
0
0
1,215.50
Open
Credit
0
0
0.03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20.82
Open
Credit
1.33
0
0
0
0
0
0
0
0
0
0
0
1,506.45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,508.02
Open
Credit
0
0
0.06
Open
Credit
0
0
0
0
0
574.2
673.1
1,247.30
Open
Credit
0.01
0
0
1,349.38
456.18
529.54
529.54
529.54
529.54
389.18
0
0
0
0
0
2.2
7,494.56
Open
Credit
0
0
0
0
0
0
0
0
0
0
0
0
0
529.54
529.54
0
0
12,032.84
Open
Credit
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,857.08
Open
Credit
0
0
0
0
0
54.73
63.55
63.55
63.55
63.55
46.71
0
771.98
493.96
0
0
0
0
11,466.89
Open
Credit
0
0
60.4
0
0
484.88
0
0
0
0
0
0
0
0
0
0
813.46
0
0
0
6,126.20

Daily Collection Template

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Daily Collection Template

Uploaded by

Copyright:

Available Formats

DAILY COLLECTION SUMMARY OF PROJECTS

Prepared by PMC Property Services

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

COLLECT/PREPARED BY: BANK IN BY: APPROVED BY BM: VERIFY BY PM:

9/6/2022 10115249 E-03-1 LOO KOK OWN TT 294940 393.25 39.33 0

Date Service Chequen Manual Srvc Sink

Date Service Chequen Manual Srvc Sink

9/8/2022 10115536 C-08-5 XENTURY OWN TT 950006 456.5 45.65 0

Date Service Chequen Manual Srvc Sink

9/9/2022 10115365 B-10-1 OOI KIM OWN TT 212879-1 0 0 0

Date Service Chequen Manual Srvc Sink

9/10/2022 10115550 C-03-3A BIONIVA OWN TT 287927 456.5 45.65 0

Date Service Chequen Manual Srvc Sink

9/12/2022 10115421 H-11-2 PERSATUAOWN CHQ PBB 041782 0 0 0

Date Service Chequen Manual Srvc Sink

9/13/2022 10115597 I-02-3A SOLARIS OWN TT 206797 563.75 56.38 0

Date Service Chequen Manual Srvc Sink

9/14/2022 10115522 D-07-5 HONG KUA OWN VC ALB 811899 0 0 0

Date Service Chequen Manual Srvc Sink

9/15/2022 10115569 I-05-2 CHIA AI OWN CASH 0 0 0.51

Date Service Chequen Manual Srvc Sink

9/16/2022 10115693 H-08-3A SYSTEM MOWN TT 707989 0 0 0

Date Service Chequen Manual Srvc Sink

9/17/2022 10115615 B-03A-3A PRECIOUSOWN DIRECT DR-17/09/20 456.5 45.65 0

Date Service Chequen Manual Srvc Sink

9/18/2022 10115703 C-03A-3A LING SIEWOWN TT 18/09/2022 0 0 0

Date Service Chequen Manual Srvc Sink

9/19/2022 10115719 C-03-2 SOH LEONOWN TT 19/09/2022 456.5 45.65 0

Date Service Chequen Manual Srvc Sink

9/20/2022 10115652 H-07-1 JEN INFO OWN CHQ MBB 222525 0 0 0

9/21/2022 10115848 G-10-6 LIM CHU OWN TT 988352 709.5 70.95 0

Date Service Chequen Manual Srvc Sink

9/22/2022 10115740 G-03A-5 VIVA HAR OWN CASH 0 0 0

Date Service Chequen Manual Srvc Sink

9/23/2022 10115769 C-08-5 XENTURY OWN CASH 0 0 0.34

Date Service Chequen Manual Srvc Sink

9/24/2022 10115926 D-03-1 TUNAS TAOWN TT 462397 0 0 0