The George Penang by The Crest Collection

Aged Debtor Vs. Credit Limit

As of 10-Mar-2024
Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)

Credit Cards
Credit Card (Gateway)
29872392 . ANTAHSCHINDLER SDN BHD 1776 40,461.20 0.00 0.00 0.00 0.00 40,461.20 - 0.00 -
29872392 . ANTAHSCHINDLER SDN BHD 1776 15,415.20 0.00 0.00 0.00 0.00 15,415.20 - 0.00 -
30086854 . DIRK & JOHAN 1656 8,067.60 0.00 0.00 0.00 0.00 8,067.60 - 0.00 -
30044470 . GOLDEN FIRST 1320 450.00 0.00 0.00 0.00 0.00 450.00 - 0.00 -
30044470 . GOLDEN FIRST 1320 4,050.00 0.00 0.00 0.00 0.00 4,050.00 - 0.00 -
30044470 . GOLDEN FIRST 1320 5,400.00 0.00 0.00 0.00 0.00 5,400.00 - 0.00 -
30044470 . GOLDEN FIRST 1320 117.00 0.00 0.00 0.00 0.00 117.00 - 0.00 -
29873953 . KLENK 1780 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
30453198 Abir AHMED 1611 1,144.89 0.00 0.00 0.00 0.00 1,144.89 - 0.00 -
29866523 Ace AUJERO 1353 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
29872988 AHLAMI IDRIS 1743 919.02 0.00 0.00 0.00 0.00 919.02 - 0.00 -
29938177 AIK SHIAN HENG 1495 652.73 0.00 0.00 0.00 0.00 652.73 - 0.00 -
29840856 ALANIS LOPEZ 423 650.00 0.00 0.00 0.00 0.00 650.00 - 0.00 -
29871709 Alastair FRASER 1474 1,924.83 0.00 0.00 0.00 0.00 1,924.83 - 0.00 -
29871709 Alastair FRASER 1475 141.00 0.00 0.00 0.00 0.00 141.00 - 0.00 -
30526664 Albert AYAVU 1702 576.09 0.00 0.00 0.00 0.00 576.09 - 0.00 -
30273253 An CHEN 1210 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
30273253 An CHEN 1210 -13.00 0.00 0.00 0.00 0.00 -13.00 - 0.00 -
29835394 ANDERS KOLDING 298 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
29872401 ANDHIKA HAKIKI 1582 90.00 0.00 0.00 0.00 0.00 90.00 - 0.00 -
29855156 Andrew LIM 1205 1,155.00 0.00 0.00 0.00 0.00 1,155.00 - 0.00 -
29855156 Andrew LIM 1205 61.00 0.00 0.00 0.00 0.00 61.00 - 0.00 -
29986090 Andrian ALEXANDRE RATURANDANG 1127 702.00 0.00 0.00 0.00 0.00 702.00 - 0.00 -
29986090 Andrian ALEXANDRE RATURANDANG 1137 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
29841607 ANG BRIEN 1014 3.00 0.00 0.00 0.00 0.00 3.00 - 0.00 -
29872495 ANN YEW 1664 1,131.42 0.00 0.00 0.00 0.00 1,131.42 - 0.00 -
30301599 Anna BÜGE 1717 1,067.98 0.00 0.00 0.00 0.00 1,067.98 - 0.00 -
29842805 ANNIE WOLDEN LARSEN 806 1,194.98 0.00 0.00 0.00 0.00 1,194.98 - 0.00 -
29867348 Antonius Hyacinthus HUISMAN 148 -200.00 0.00 0.00 0.00 0.00 -200.00 - 0.00 -
JOHANNES
30393273 Arjie TUPAZ 1744 1,143.24 0.00 0.00 0.00 0.00 1,143.24 - 0.00 -
29851113 Atsushi SUGIYAMA 932 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29842053 AZCUNA ADOLFS 940 4,031.60 0.00 0.00 0.00 0.00 4,031.60 - 0.00 -

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 1 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
29956571 Azimuddin SARANG 1675 1,172.29 0.00 0.00 0.00 0.00 1,172.29 - 0.00 -
30406338 Azlan CODER 1574 545.38 0.00 0.00 0.00 0.00 545.38 - 0.00 -
30406440 Azlan CODER 1657 555.38 0.00 0.00 0.00 0.00 555.38 - 0.00 -
30406576 Azlan CODER 1689 589.12 0.00 0.00 0.00 0.00 589.12 - 0.00 -
30340129 Azmil ZAKARIA 1616 746.58 0.00 0.00 0.00 0.00 746.58 - 0.00 -
30281980 Azy AZIZ 1723 1,473.42 0.00 0.00 0.00 0.00 1,473.42 - 0.00 -
29817625 Baibin MAI 6 0.00 12.00 0.00 0.00 0.00 12.00 - 0.00 -
29839307 BEI CAO 404 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29960865 Bernard LAM 975 1,076.92 0.00 0.00 0.00 0.00 1,076.92 - 0.00 -
29872847 BIJIT MUNSHI 0 2,618.08 0.00 0.00 0.00 0.00 2,618.08 - 0.00 -
29823581 BOOGARD BRIGITTE VAN DEN 145 0.00 1,186.23 0.00 0.00 0.00 1,186.23 - 0.00 -
29823581 BOOGARD BRIGITTE VAN DEN 145 0.00 1,186.23 0.00 0.00 0.00 1,186.23 - 0.00 -
29823581 BOOGARD BRIGITTE VAN DEN 145 -1,186.23 0.00 0.00 0.00 0.00 -1,186.23 - 0.00 -
29852401 Brad NICLAIR 1136 12.00 0.00 0.00 0.00 0.00 12.00 - 0.00 -
30429651 Caifei LI 1754 1,028.92 0.00 0.00 0.00 0.00 1,028.92 - 0.00 -
30220603 Carl PUYLAERT 1323 972.37 0.00 0.00 0.00 0.00 972.37 - 0.00 -
29872416 CHAN KAI TONG 1775 1,599.00 0.00 0.00 0.00 0.00 1,599.00 - 0.00 -
29841419 Chau SHING CHI 748 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29841419 Chau SHING CHI 748 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29841955 CHAVEZ ENRIQUE L 782 364.00 0.00 0.00 0.00 0.00 364.00 - 0.00 -
30169533 CHEE KWONG LOW 979 483.18 0.00 0.00 0.00 0.00 483.18 - 0.00 -
29841691 CHEN ANYING 780 20.00 0.00 0.00 0.00 0.00 20.00 - 0.00 -
29836327 CHEN ZHOU 207 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29824922 CHEN ZHUOSHI 142 0.00 13.00 0.00 0.00 0.00 13.00 - 0.00 -
29896298 Chen ZIFAN 73 0.00 39.00 0.00 0.00 0.00 39.00 - 0.00 -
29838762 CHENG JIAN 185 78.00 0.00 0.00 0.00 0.00 78.00 - 0.00 -
29842526 CHE-YUNG CHAO 839 1,616.52 0.00 0.00 0.00 0.00 1,616.52 - 0.00 -
30402569 Chia WEI LIM 1760 2,784.12 0.00 0.00 0.00 0.00 2,784.12 - 0.00 -
30269949 Ching SIM ONG 0 1,493.83 0.00 0.00 0.00 0.00 1,493.83 - 0.00 -
29852477 Ching Yang GOH 823 1,149.67 0.00 0.00 0.00 0.00 1,149.67 - 0.00 -
29852477 Ching Yang GOH 823 9.00 0.00 0.00 0.00 0.00 9.00 - 0.00 -
29852477 Ching Yang GOH 823 -1,149.67 0.00 0.00 0.00 0.00 -1,149.67 - 0.00 -
29843430 CHIRAN JAYARATNE 961 28.50 0.00 0.00 0.00 0.00 28.50 - 0.00 -
29841746 Chiu CHIH CHIANG 699 1,088.12 0.00 0.00 0.00 0.00 1,088.12 - 0.00 -
29853304 CHONG MENG TAN 678 721.45 0.00 0.00 0.00 0.00 721.45 - 0.00 -
30537145 Choong YONG PANG 0 1,066.64 0.00 0.00 0.00 0.00 1,066.64 - 0.00 -
30363136 CHUNG KAI JUN 1357 753.00 0.00 0.00 0.00 0.00 753.00 - 0.00 -
29871609 Cindy TAN 1479 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
30468186 Clive Thomas Paul MICHEL 1565 525.24 0.00 0.00 0.00 0.00 525.24 - 0.00 -

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 2 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
29945749 Dai LIANG 1100 6.00 0.00 0.00 0.00 0.00 6.00 - 0.00 -
29842549 DALY SIOBHAN 843 293.62 0.00 0.00 0.00 0.00 293.62 - 0.00 -
29852515 Daniel MICHAEL 665 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
30222816 Dato DATO KOK BENG 1122 616.67 0.00 0.00 0.00 0.00 616.67 - 0.00 -
30051372 Dato’ Raffe CHEKKU 795 660.73 0.00 0.00 0.00 0.00 660.73 - 0.00 -
29837009 DAVID DALTON 362 2,789.40 0.00 0.00 0.00 0.00 2,789.40 - 0.00 -
29842189 DAVID WONG 854 1,068.12 0.00 0.00 0.00 0.00 1,068.12 - 0.00 -
30255284 Delphine HERVOT 1627 1,215.54 0.00 0.00 0.00 0.00 1,215.54 - 0.00 -
30556010 DENISE TAN 0 6,416.05 0.00 0.00 0.00 0.00 6,416.05 - 0.00 -
29872913 DESTINATION ASIA KAI FOUNDATION 1751 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29991469 Dhivya RAJ SELVA RAJ 1713 1,026.37 0.00 0.00 0.00 0.00 1,026.37 - 0.00 -
29866981 Di LYU 29 0.00 59.35 0.00 0.00 0.00 59.35 - 0.00 -
29839771 DI YU 473 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29865366 Don HUDSON 141 2,148.89 0.00 0.00 0.00 0.00 2,148.89 - 0.00 -
29837878 E FONG DIONG 361 2,183.70 0.00 0.00 0.00 0.00 2,183.70 - 0.00 -
30328695 Ebi Azly ABDULLAH 1750 1,807.92 0.00 0.00 0.00 0.00 1,807.92 - 0.00 -
29824159 EDIJANTO CHRISTOPER 139 0.00 26.00 0.00 0.00 0.00 26.00 - 0.00 -
29821657 Edith Jeannette ROELLIN-BACHMANN 44 0.00 179.00 0.00 0.00 0.00 179.00 - 0.00 -
30034900 Egger CLAUDIA 1041 2,524.76 0.00 0.00 0.00 0.00 2,524.76 - 0.00 -
30162217 Elaine CHOONG 906 606.67 0.00 0.00 0.00 0.00 606.67 - 0.00 -
30528988 ELEANOR CHEONG 1763 18.00 0.00 0.00 0.00 0.00 18.00 - 0.00 -
30528988 ELEANOR CHEONG 1763 3,003.18 0.00 0.00 0.00 0.00 3,003.18 - 0.00 -
29852561 Emilia YLI-JUNNILA 695 571.72 0.00 0.00 0.00 0.00 571.72 - 0.00 -
29842572 Eric TEH 737 1,805.07 0.00 0.00 0.00 0.00 1,805.07 - 0.00 -
29842572 Eric TEH 737 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
29836714 ERIKO YAMANAKA 523 15.00 0.00 0.00 0.00 0.00 15.00 - 0.00 -
30416627 Erni KISAM 1602 913.08 0.00 0.00 0.00 0.00 913.08 - 0.00 -
29835461 EVA ONG 329 3,448.67 0.00 0.00 0.00 0.00 3,448.67 - 0.00 -
29836492 EVA ONG 261 1,209.38 0.00 0.00 0.00 0.00 1,209.38 - 0.00 -
30254078 Fadzleen FATHY 1159 732.81 0.00 0.00 0.00 0.00 732.81 - 0.00 -
29852925 FANG WANG 489 78.00 0.00 0.00 0.00 0.00 78.00 - 0.00 -
30361670 FARID AMIR 1356 554.20 0.00 0.00 0.00 0.00 554.20 - 0.00 -
29834433 FARM MOOI FONG 369 2,843.12 0.00 0.00 0.00 0.00 2,843.12 - 0.00 -
29865731 FATIN NIDA 1422 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29843179 Fedele COSIMO 612 512.00 0.00 0.00 0.00 0.00 512.00 - 0.00 -
29843179 Fedele COSIMO 612 6.00 0.00 0.00 0.00 0.00 6.00 - 0.00 -
29841256 FIKAR DZUL 754 1,426.00 0.00 0.00 0.00 0.00 1,426.00 - 0.00 -
30308194 Filemon PALACIOS 0 9.00 0.00 0.00 0.00 0.00 9.00 - 0.00 -
30308194 Filemon PALACIOS 0 1,944.15 0.00 0.00 0.00 0.00 1,944.15 - 0.00 -

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 3 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
30378998 Fu Yeong NEW 1433 3.00 0.00 0.00 0.00 0.00 3.00 - 0.00 -
30463089 Gaitree VENKATASAWMY 1646 1,699.65 0.00 0.00 0.00 0.00 1,699.65 - 0.00 -
30014072 GAOJU MA 530 2,363.79 0.00 0.00 0.00 0.00 2,363.79 - 0.00 -
29843051 GAOZHONG ZHANG 272 78.00 0.00 0.00 0.00 0.00 78.00 - 0.00 -
29855155 Gary LEE SEATON 1228 507.00 0.00 0.00 0.00 0.00 507.00 - 0.00 -
29841939 GERDCHUAY PANNAKORN 851 6.00 0.00 0.00 0.00 0.00 6.00 - 0.00 -
29824438 GU LUYI 48 0.00 13.00 0.00 0.00 0.00 13.00 - 0.00 -
29824438 GU LUYI 48 0.00 455.92 0.00 0.00 0.00 455.92 - 0.00 -
29837675 GU YIFAN 186 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
30154004 Guillaume DARMAYAN 846 566.03 0.00 0.00 0.00 0.00 566.03 - 0.00 -
30333915 Guylaine AUDET 1331 545.65 0.00 0.00 0.00 0.00 545.65 - 0.00 -
29932925 Haining LIANG 165 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29852333 HAIYAN WU 552 3,000.00 0.00 0.00 0.00 0.00 3,000.00 - 0.00 -
30460676 Hanis DEANS 1682 1,294.87 0.00 0.00 0.00 0.00 1,294.87 - 0.00 -
29853798 Hannele KULLUVAARA 689 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29872308 HAO XU 1635 1,410.66 0.00 0.00 0.00 0.00 1,410.66 - 0.00 -
30411196 Hardev SINGH 1548 1,113.11 0.00 0.00 0.00 0.00 1,113.11 - 0.00 -
29855160 Hee Keat LING 1214 672.00 0.00 0.00 0.00 0.00 672.00 - 0.00 -
29852535 Hendra TANDRIONO 1038 7,874.40 0.00 0.00 0.00 0.00 7,874.40 - 0.00 -
30222682 HEWLEY LUCKHOO 1032 5,304.00 0.00 0.00 0.00 0.00 5,304.00 - 0.00 -
30032343 HSIENCHIH SUNG 580 3,332.00 0.00 0.00 0.00 0.00 3,332.00 - 0.00 -
29872909 HSIENWEN TING 1703 980.29 0.00 0.00 0.00 0.00 980.29 - 0.00 -
29841827 HUANG JINGNAN 850 806.16 0.00 0.00 0.00 0.00 806.16 - 0.00 -
29835538 HUEN HO SIEW 203 395.08 0.00 0.00 0.00 0.00 395.08 - 0.00 -
29844793 HUEY KUM LIM 902 827.26 0.00 0.00 0.00 0.00 827.26 - 0.00 -
29844793 HUEY KUM LIM 902 827.26 0.00 0.00 0.00 0.00 827.26 - 0.00 -
29844793 HUEY KUM LIM 902 -827.26 0.00 0.00 0.00 0.00 -827.26 - 0.00 -
29844793 HUEY KUM LIM 902 -827.26 0.00 0.00 0.00 0.00 -827.26 - 0.00 -
29873538 HUI CHEE LOONG 0 1,191.32 0.00 0.00 0.00 0.00 1,191.32 - 0.00 -
29843076 Huili SUN 690 1,575.84 0.00 0.00 0.00 0.00 1,575.84 - 0.00 -
29843076 Huili SUN 690 -1,575.84 0.00 0.00 0.00 0.00 -1,575.84 - 0.00 -
30083391 Hwee Shaung BEK 709 3.00 0.00 0.00 0.00 0.00 3.00 - 0.00 -
29853066 Iakovidis STYLIANOS 811 1,064.80 0.00 0.00 0.00 0.00 1,064.80 - 0.00 -
29873263 IVAN CHEONG 0 1,616.32 0.00 0.00 0.00 0.00 1,616.32 - 0.00 -
29898522 Jack FRAYNE 137 0.00 26.00 0.00 0.00 0.00 26.00 - 0.00 -
29898522 Jack FRAYNE 137 -26.00 0.00 0.00 0.00 0.00 -26.00 - 0.00 -
29866609 JAKE CHIA 1510 63.00 0.00 0.00 0.00 0.00 63.00 - 0.00 -
29841345 James ONG 765 24.00 0.00 0.00 0.00 0.00 24.00 - 0.00 -
29821834 JANE JAMES 103 0.00 1,697.47 0.00 0.00 0.00 1,697.47 - 0.00 -

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 4 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
30141309 Jason PEREIRA 1134 1,123.24 0.00 0.00 0.00 0.00 1,123.24 - 0.00 -
29855161 Jason TAY 1209 507.00 0.00 0.00 0.00 0.00 507.00 - 0.00 -
29839732 JASON, YEELING NG, CHONG 428 4,044.40 0.00 0.00 0.00 0.00 4,044.40 - 0.00 -
29852920 Jeffrey CHA 657 12.00 0.00 0.00 0.00 0.00 12.00 - 0.00 -
29872208 JENNIFER BARNABAS 1705 2,733.80 0.00 0.00 0.00 0.00 2,733.80 - 0.00 -
29824190 JERRON DING SHARON SI 244 0.00 5,733.00 0.00 0.00 0.00 5,733.00 - 0.00 -
29852418 Ji Hui GOH 822 1,386.91 0.00 0.00 0.00 0.00 1,386.91 - 0.00 -
29852418 Ji Hui GOH 822 9.00 0.00 0.00 0.00 0.00 9.00 - 0.00 -
29852418 Ji Hui GOH 822 18.00 0.00 0.00 0.00 0.00 18.00 - 0.00 -
29852418 Ji Hui GOH 822 -1,386.91 0.00 0.00 0.00 0.00 -1,386.91 - 0.00 -
29852418 Ji Hui GOH 822 -18.00 0.00 0.00 0.00 0.00 -18.00 - 0.00 -
29837727 JIAN CHENG 352 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29824780 JIANG MENGDIE 136 0.00 13.00 0.00 0.00 0.00 13.00 - 0.00 -
30308404 Jiayin CHEN 1337 52.00 0.00 0.00 0.00 0.00 52.00 - 0.00 -
29843527 JIAYU ZHANG 355 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29855164 Jin Ghee CHUA 1051 1,372.00 0.00 0.00 0.00 0.00 1,372.00 - 0.00 -
29840778 JIN YI 402 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29842728 Jingwen KE 574 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
30554393 JO CHRISTINA YEOH PEI 1716 510.00 0.00 0.00 0.00 0.00 510.00 - 0.00 -
30571285 JO CHRISTINA YEOH PEI 1722 510.00 0.00 0.00 0.00 0.00 510.00 - 0.00 -
30186104 Joe HANG TING 1128 3.00 0.00 0.00 0.00 0.00 3.00 - 0.00 -
29836465 JOHN BROWN 327 2,269.29 0.00 0.00 0.00 0.00 2,269.29 - 0.00 -
29836465 JOHN BROWN 327 -2,269.29 0.00 0.00 0.00 0.00 -2,269.29 - 0.00 -
30215341 JOHN TAN 977 535.33 0.00 0.00 0.00 0.00 535.33 - 0.00 -
29817400 Jonathan Jefrey QUIRK 12 0.00 2,140.41 0.00 0.00 0.00 2,140.41 - 0.00 -
30015819 Jonathan RICETTI 1558 578.12 0.00 0.00 0.00 0.00 578.12 - 0.00 -
30015820 Jonathan RICETTI 1560 578.12 0.00 0.00 0.00 0.00 578.12 - 0.00 -
29868056 Joni DJUANDA 128 0.00 1,946.00 0.00 0.00 0.00 1,946.00 - 0.00 -
29841248 Joseph KIRWAN 1093 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
30429213 JOYCE KEI GUI 1525 200.00 0.00 0.00 0.00 0.00 200.00 - 0.00 -
30002394 JP ANTONY TN 1098 2,212.00 0.00 0.00 0.00 0.00 2,212.00 - 0.00 -
29969823 Jude MARTONO 966 1,985.16 0.00 0.00 0.00 0.00 1,985.16 - 0.00 -
29969823 Jude MARTONO 966 648.72 0.00 0.00 0.00 0.00 648.72 - 0.00 -
29867215 JULIANA LAI 1484 6.00 0.00 0.00 0.00 0.00 6.00 - 0.00 -
29855931 Justin LIM 1066 478.94 0.00 0.00 0.00 0.00 478.94 - 0.00 -
30256094 Justin POWELL 1473 34.50 0.00 0.00 0.00 0.00 34.50 - 0.00 -
30226071 KAM YEW LAM 1056 639.00 0.00 0.00 0.00 0.00 639.00 - 0.00 -
30226071 KAM YEW LAM 1057 200.00 0.00 0.00 0.00 0.00 200.00 - 0.00 -
30226071 KAM YEW LAM 1056 639.00 0.00 0.00 0.00 0.00 639.00 - 0.00 -

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 5 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
30089456 KAR WEI NG 813 1,659.00 0.00 0.00 0.00 0.00 1,659.00 - 0.00 -
30352771 Karmen LI 1359 515.76 0.00 0.00 0.00 0.00 515.76 - 0.00 -
30037211 Karol SZLICHCINSKI 1246 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
30037211 Karol SZLICHCINSKI 1246 -26.00 0.00 0.00 0.00 0.00 -26.00 - 0.00 -
29839125 KIM YONGSIK 400 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29852224 KOK LOONG/ERN ZHE LEW/LEW 512 1,670.00 0.00 0.00 0.00 0.00 1,670.00 - 0.00 -
30345361 Kristin KREEVAN 1487 1,389.24 0.00 0.00 0.00 0.00 1,389.24 - 0.00 -
29872419 KYAW SWAR WIN 1599 90.00 0.00 0.00 0.00 0.00 90.00 - 0.00 -
29855857 Lauren MATTHEWS 1058 504.43 0.00 0.00 0.00 0.00 504.43 - 0.00 -
29838599 LAY LING, KHEE HOCK LIM, LIM 501 1,497.24 0.00 0.00 0.00 0.00 1,497.24 - 0.00 -
30314978 LEE HOCK LOON 1259 554.20 0.00 0.00 0.00 0.00 554.20 - 0.00 -
30308652 Lee PEI PING 1403 1,245.30 0.00 0.00 0.00 0.00 1,245.30 - 0.00 -
30004376 LI ZHUYA 379 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29841531 LIANGYAN WEN 454 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
30321626 Lim HOOI LING 1670 605.64 0.00 0.00 0.00 0.00 605.64 - 0.00 -
29836815 LIN YANGWEI 216 78.00 0.00 0.00 0.00 0.00 78.00 - 0.00 -
29824288 LING TENG LI 154 0.00 459.43 0.00 0.00 0.00 459.43 - 0.00 -
29840645 LINGXIA ZHOU 621 1,844.06 0.00 0.00 0.00 0.00 1,844.06 - 0.00 -
29842631 LIOU ZHANG 608 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29872414 LIU CHIHWEI 1649 90.00 0.00 0.00 0.00 0.00 90.00 - 0.00 -
29841184 LIU DINGRUI 517 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29959218 Liu FANLI 496 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29824596 LIU HOULI 236 0.00 39.00 0.00 0.00 0.00 39.00 - 0.00 -
29872260 LOGANE PAINIGRA 1680 1,758.44 0.00 0.00 0.00 0.00 1,758.44 - 0.00 -
30454596 LOW HAN LIN 1613 605.64 0.00 0.00 0.00 0.00 605.64 - 0.00 -
29819466 LU CHEN 4 0.00 26.00 0.00 0.00 0.00 26.00 - 0.00 -
30333957 Luc FORTIN 1368 505.90 0.00 0.00 0.00 0.00 505.90 - 0.00 -
29842622 LYN LYNETTE 807 1,018.16 0.00 0.00 0.00 0.00 1,018.16 - 0.00 -
30488148 Maj Christin Stenersen FORSSEN 1575 1,322.00 0.00 0.00 0.00 0.00 1,322.00 - 0.00 -
KENNETH VOLLMAR
30488149 Maj Christin Stenersen FORSSEN 1576 1,322.00 0.00 0.00 0.00 0.00 1,322.00 - 0.00 -
KENNETH VOLLMAR
29853208 Man Kai WONG 803 1,632.18 0.00 0.00 0.00 0.00 1,632.18 - 0.00 -
29838677 MARAM WALED AL OZAIBI 532 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
30023577 Marico TEH 749 627.39 0.00 0.00 0.00 0.00 627.39 - 0.00 -
29899149 MARKUS FRANKE 121 0.00 59.35 0.00 0.00 0.00 59.35 - 0.00 -
29899149 MARKUS FRANKE 121 0.00 26.00 0.00 0.00 0.00 26.00 - 0.00 -
29899149 MARKUS FRANKE 121 0.00 -26.00 0.00 0.00 0.00 -26.00 - 0.00 -
29899149 MARKUS FRANKE 121 0.00 -59.35 0.00 0.00 0.00 -59.35 - 0.00 -
30126832 Markus WAIDNER 933 1,822.50 0.00 0.00 0.00 0.00 1,822.50 - 0.00 -

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 6 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
30126832 Markus WAIDNER 933 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
29823328 MATHEW PRICE 140 0.00 1,065.10 0.00 0.00 0.00 1,065.10 - 0.00 -
29853099 Matteo FRATTINI 815 9.00 0.00 0.00 0.00 0.00 9.00 - 0.00 -
29908878 Matthew SIBLEY 160 0.00 1,112.74 0.00 0.00 0.00 1,112.74 - 0.00 -
29908878 Matthew SIBLEY 160 92.80 0.00 0.00 0.00 0.00 92.80 - 0.00 -
30055156 Mdm HONG SUN 497 1,575.86 0.00 0.00 0.00 0.00 1,575.86 - 0.00 -
29852149 Mei Chee KHAW 662 411.10 0.00 0.00 0.00 0.00 411.10 - 0.00 -
29843255 Meirong LI 586 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29818225 Mengchen LI 11 0.00 1,076.67 0.00 0.00 0.00 1,076.67 - 0.00 -
29818225 Mengchen LI 9 0.00 12.00 0.00 0.00 0.00 12.00 - 0.00 -
29818225 Mengchen LI 9 0.00 26.00 0.00 0.00 0.00 26.00 - 0.00 -
29842800 MENGJIAO HAN 1527 683.45 0.00 0.00 0.00 0.00 683.45 - 0.00 -
29842800 MENGJIAO HAN 1527 683.45 0.00 0.00 0.00 0.00 683.45 - 0.00 -
29842800 MENGJIAO HAN 1527 -683.45 0.00 0.00 0.00 0.00 -683.45 - 0.00 -
29822461 MICHAEL EDWARDS WING 18 0.00 479.40 0.00 0.00 0.00 479.40 - 0.00 -
COMMANDER
30479072 Michael LOH 1753 1,239.75 0.00 0.00 0.00 0.00 1,239.75 - 0.00 -
30246335 MICHEL PLANCHEREL 1398 2,286.48 0.00 0.00 0.00 0.00 2,286.48 - 0.00 -
29842228 MILASARI NOVIANTI 989 1,694.44 0.00 0.00 0.00 0.00 1,694.44 - 0.00 -
29842228 MILASARI NOVIANTI 989 65.00 0.00 0.00 0.00 0.00 65.00 - 0.00 -
29841685 MINGZHI KANG 603 -1,575.86 0.00 0.00 0.00 0.00 -1,575.86 - 0.00 -
30200755 MOHAMED HAMOUDA 1499 445.48 0.00 0.00 0.00 0.00 445.48 - 0.00 -
30093981 MOHAMMAD AZIZI 797 683.01 0.00 0.00 0.00 0.00 683.01 - 0.00 -
30093707 MOHAMMAD AZIZI NOOR AZMAN 909 2,303.89 0.00 0.00 0.00 0.00 2,303.89 - 0.00 -
30504276 Mohd Dendera BILLAHB 1683 691.50 0.00 0.00 0.00 0.00 691.50 - 0.00 -
30473340 Mohd IKHWAN BIN HAMDAN 1606 545.38 0.00 0.00 0.00 0.00 545.38 - 0.00 -
29824633 MOIREEN LIM 312 0.00 5,962.00 0.00 0.00 0.00 5,962.00 - 0.00 -
29824633 MOIREEN LIM 312 65.00 0.00 0.00 0.00 0.00 65.00 - 0.00 -
30306843 Monika WALSER 1355 533.50 0.00 0.00 0.00 0.00 533.50 - 0.00 -
30366145 Monika WALSER 1400 533.50 0.00 0.00 0.00 0.00 533.50 - 0.00 -
29982535 Mr A CHUA 1284 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29916847 Mr Alain MAYET 1764 526.00 0.00 0.00 0.00 0.00 526.00 - 0.00 -
29841795 Mr ANDREAS BURGER 614 6.00 0.00 0.00 0.00 0.00 6.00 - 0.00 -
29841696 Mr AZAN ISMAIL 252 1,495.90 0.00 0.00 0.00 0.00 1,495.90 - 0.00 -
30573053 Mr Azreen SAID 1761 566.47 0.00 0.00 0.00 0.00 566.47 - 0.00 -
30505525 Mr Billah MOHD DENDERA 1619 553.00 0.00 0.00 0.00 0.00 553.00 - 0.00 -
30111807 Mr Chee Chian LEE 0 2,207.32 0.00 0.00 0.00 0.00 2,207.32 - 0.00 -
29841133 Mr CHEN SEONG LEONG 513 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
30355984 Mr Clifford MARSHALL-MANIFOLD 1567 642.86 0.00 0.00 0.00 0.00 642.86 - 0.00 -
30530807 Mr Daniel DUBEN 0 1,629.97 0.00 0.00 0.00 0.00 1,629.97 - 0.00 -

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 7 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
30121159 Mr Daryl REID 1118 592.80 0.00 0.00 0.00 0.00 592.80 - 0.00 -
30571906 Mr Denis DEAN 0 1,152.94 0.00 0.00 0.00 0.00 1,152.94 - 0.00 -
30303614 MR Fabrizio Carmelo UCCHINO 1514 669.60 0.00 0.00 0.00 0.00 669.60 - 0.00 -
30303614 MR Fabrizio Carmelo UCCHINO 1514 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
30231010 Mr Fachry HASBALLAH 1733 1,138.53 0.00 0.00 0.00 0.00 1,138.53 - 0.00 -
30136961 Mr Fan BAI 1618 475.20 0.00 0.00 0.00 0.00 475.20 - 0.00 -
30044863 Mr GOH KIAN YIN 525 1,579.78 0.00 0.00 0.00 0.00 1,579.78 - 0.00 -
30044863 Mr GOH KIAN YIN 524 200.00 0.00 0.00 0.00 0.00 200.00 - 0.00 -
30044863 Mr GOH KIAN YIN 525 12.00 0.00 0.00 0.00 0.00 12.00 - 0.00 -
30044863 Mr GOH KIAN YIN 524 -200.00 0.00 0.00 0.00 0.00 -200.00 - 0.00 -
30401360 Mr HONG KAH MING MR 1624 2,463.30 0.00 0.00 0.00 0.00 2,463.30 - 0.00 -
29872348 Mr ISLAM SHAHRIA 1550 1,108.16 0.00 0.00 0.00 0.00 1,108.16 - 0.00 -
29866249 Mr Jason WOOD 1164 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
30479957 Mr Jia Shaun YEE 1615 404.76 0.00 0.00 0.00 0.00 404.76 - 0.00 -
30554590 Mr Jiraphon JANTHRA 1721 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
30554590 Mr Jiraphon JANTHRA 1721 636.83 0.00 0.00 0.00 0.00 636.83 - 0.00 -
30441396 Mr Jonathan ONG 0 1,042.08 0.00 0.00 0.00 0.00 1,042.08 - 0.00 -
30441396 Mr Jonathan ONG 0 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29873137 Mr JOSHUA LIM 1778 1,003.70 0.00 0.00 0.00 0.00 1,003.70 - 0.00 -
29964790 Mr Jupitter VILLARIN 0 1,522.52 0.00 0.00 0.00 0.00 1,522.52 - 0.00 -
30392448 Mr Kerwin LIM 1727 545.70 0.00 0.00 0.00 0.00 545.70 - 0.00 -
30085462 Mr Kwok Wai TSUI 996 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
30588947 Mr Lieven STRAETMANS 0 1,067.98 0.00 0.00 0.00 0.00 1,067.98 - 0.00 -
30568492 Mr LIU YANG 0 665.90 0.00 0.00 0.00 0.00 665.90 - 0.00 -
30530719 Mr Lock SKY CHIN 1691 545.38 0.00 0.00 0.00 0.00 545.38 - 0.00 -
30415014 Mr Low HOE GIN 0 605.64 0.00 0.00 0.00 0.00 605.64 - 0.00 -
30445628 Mr Luedech GIRDWICHAI 1569 769.89 0.00 0.00 0.00 0.00 769.89 - 0.00 -
30473144 Mr Mark JAMES 0 1,963.56 0.00 0.00 0.00 0.00 1,963.56 - 0.00 -
30482134 Mr Michael RAYMOND 0 617.16 0.00 0.00 0.00 0.00 617.16 - 0.00 -
29873337 Mr NELSON CHEN 0 78.00 0.00 0.00 0.00 0.00 78.00 - 0.00 -
29873337 Mr NELSON CHEN 0 1,131.42 0.00 0.00 0.00 0.00 1,131.42 - 0.00 -
29873253 Mr Patrick LAW YIU WING 0 888.12 0.00 0.00 0.00 0.00 888.12 - 0.00 -
30285998 Mr Philip Check Hong CHONG 1276 1,636.95 0.00 0.00 0.00 0.00 1,636.95 - 0.00 -
30445649 Mr Phutthiwat 1570 636.83 0.00 0.00 0.00 0.00 636.83 - 0.00 -
WAIYAWUTHTHANAPOOM
30445685 Mr Preecha WARARATCHAI 1568 636.83 0.00 0.00 0.00 0.00 636.83 - 0.00 -
30201205 Mr Qiuhua FAN 1684 1,545.60 0.00 0.00 0.00 0.00 1,545.60 - 0.00 -
30242888 Mr Rapizal ABD TALIB 1055 3.00 0.00 0.00 0.00 0.00 3.00 - 0.00 -
29873822 Mr RAY CHAYAN 1747 750.81 0.00 0.00 0.00 0.00 750.81 - 0.00 -
29993393 Mr See Chan SIAN YEOW 365 1,494.24 0.00 0.00 0.00 0.00 1,494.24 - 0.00 -

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 8 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
29839857 Mr SHINGKONG SZE 364 104.00 0.00 0.00 0.00 0.00 104.00 - 0.00 -
29855710 Mr Siow Heng ONG 992 1,425.48 0.00 0.00 0.00 0.00 1,425.48 - 0.00 -
30369641 Mr Songjiang YANG 0 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
30369641 Mr Songjiang YANG 0 1,828.01 0.00 0.00 0.00 0.00 1,828.01 - 0.00 -
29855165 Mr Souren NORENDRA 1044 323.00 0.00 0.00 0.00 0.00 323.00 - 0.00 -
29859835 Mr Tanveer Ahmed Malique 1112 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
CHOWDHURY
30176956 Mr TENGKU AHMAD FAIZAL 993 966.36 0.00 0.00 0.00 0.00 966.36 - 0.00 -
29855159 Mr Terence CHIA 1208 686.00 0.00 0.00 0.00 0.00 686.00 - 0.00 -
29866057 Mr Xueyin XU 1090 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
30415058 Mr Yang ZHIJUN 0 2,422.56 0.00 0.00 0.00 0.00 2,422.56 - 0.00 -
30259350 Mr Yosia CAKRAWINATA 1620 1,458.08 0.00 0.00 0.00 0.00 1,458.08 - 0.00 -
30259351 Mr Yosia CAKRAWINATA 1690 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
30427272 Mrs Baoer CHEN 1777 45.85 0.00 0.00 0.00 0.00 45.85 - 0.00 -
30427272 Mrs Baoer CHEN 1771 6.00 0.00 0.00 0.00 0.00 6.00 - 0.00 -
30427272 Mrs Baoer CHEN 1777 48.60 0.00 0.00 0.00 0.00 48.60 - 0.00 -
30427272 Mrs Baoer CHEN 1771 1,028.92 0.00 0.00 0.00 0.00 1,028.92 - 0.00 -
30427272 Mrs Baoer CHEN 1777 48.60 0.00 0.00 0.00 0.00 48.60 - 0.00 -
30427272 Mrs Baoer CHEN 1777 48.60 0.00 0.00 0.00 0.00 48.60 - 0.00 -
30427272 Mrs Baoer CHEN 1777 -48.60 0.00 0.00 0.00 0.00 -48.60 - 0.00 -
30427272 Mrs Baoer CHEN 1777 -45.85 0.00 0.00 0.00 0.00 -45.85 - 0.00 -
30427272 Mrs Baoer CHEN 1777 -48.60 0.00 0.00 0.00 0.00 -48.60 - 0.00 -
30507365 Mrs Beatrix PRASASTI 0 3,087.32 0.00 0.00 0.00 0.00 3,087.32 - 0.00 -
30264287 Mrs BILLIE OOI 0 2,026.84 0.00 0.00 0.00 0.00 2,026.84 - 0.00 -
30143781 Mrs Cho Yi PANG 1650 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
30143781 Mrs Cho Yi PANG 1650 1,149.66 0.00 0.00 0.00 0.00 1,149.66 - 0.00 -
30239539 Mrs Elaine DAVIES 1158 1,937.36 0.00 0.00 0.00 0.00 1,937.36 - 0.00 -
30320940 Mrs Farastika Larasati ANUGRAH 1617 1,347.95 0.00 0.00 0.00 0.00 1,347.95 - 0.00 -
30466329 Mrs Fei ENG THONG 1626 1,308.48 0.00 0.00 0.00 0.00 1,308.48 - 0.00 -
30415496 Mrs Haiying SU 0 1,668.90 0.00 0.00 0.00 0.00 1,668.90 - 0.00 -
30415496 Mrs Haiying SU 0 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
30535266 Mrs Ira NATALIA 1779 2,104.50 0.00 0.00 0.00 0.00 2,104.50 - 0.00 -
30227261 Mrs Jenn Sheng SEOW 1004 1,357.50 0.00 0.00 0.00 0.00 1,357.50 - 0.00 -
29865038 Mrs Kar Kun WAN 1135 827.36 0.00 0.00 0.00 0.00 827.36 - 0.00 -
29992951 Mrs Koh BEE CHIN 0 1,973.18 0.00 0.00 0.00 0.00 1,973.18 - 0.00 -
30572234 Mrs LEE JIAN JINN 1756 553.99 0.00 0.00 0.00 0.00 553.99 - 0.00 -
30176936 Mrs LIAO YINGSHAN/HE WEISHENG 1625 533.99 0.00 0.00 0.00 0.00 533.99 - 0.00 -
29865875 Mrs Lisa ANDREWS 1111 1,938.62 0.00 0.00 0.00 0.00 1,938.62 - 0.00 -
30417639 Mrs Makris TERESA 1681 1,788.60 0.00 0.00 0.00 0.00 1,788.60 - 0.00 -
30228528 Mrs Marie GOVINDARAJU 1129 813.90 0.00 0.00 0.00 0.00 813.90 - 0.00 -

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 9 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
29909817 Mrs Maureen TEOH 1119 1,617.20 0.00 0.00 0.00 0.00 1,617.20 - 0.00 -
30238527 Mrs Nazrina OTHMAN 1037 2,336.65 0.00 0.00 0.00 0.00 2,336.65 - 0.00 -
30252225 Mrs Nazrina OTHMAN 1031 1,557.70 0.00 0.00 0.00 0.00 1,557.70 - 0.00 -
30414611 Mrs Ni Wayan Melati Blan DANES 1578 1,667.10 0.00 0.00 0.00 0.00 1,667.10 - 0.00 -
29873031 Mrs PAMELA HAN 1651 1,911.00 0.00 0.00 0.00 0.00 1,911.00 - 0.00 -
30592132 Mrs PILLEP BARBARA 0 3,256.00 0.00 0.00 0.00 0.00 3,256.00 - 0.00 -
29872618 Mrs QIANXUAN CHEN 1678 735.22 0.00 0.00 0.00 0.00 735.22 - 0.00 -
29872618 Mrs QIANXUAN CHEN 1678 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
30492574 Mrs Sandy WONG 1667 622.65 0.00 0.00 0.00 0.00 622.65 - 0.00 -
29873422 Mrs SUFIA DEWI LIM 0 1,423.41 0.00 0.00 0.00 0.00 1,423.41 - 0.00 -
30573667 Mrs Tang LIZ 0 515.24 0.00 0.00 0.00 0.00 515.24 - 0.00 -
30398083 Mrs Ting Fong LOO 0 1,144.32 0.00 0.00 0.00 0.00 1,144.32 - 0.00 -
30386540 Mrs Trabelsi SOPHIA 1661 599.12 0.00 0.00 0.00 0.00 599.12 - 0.00 -
30535360 Mrs Trabelsi SOPHIA 1695 2,815.00 0.00 0.00 0.00 0.00 2,815.00 - 0.00 -
30440387 Mrs Vivian KISONO 1623 1,996.00 0.00 0.00 0.00 0.00 1,996.00 - 0.00 -
30405030 Mrs Xinyan LOW 1662 1,357.56 0.00 0.00 0.00 0.00 1,357.56 - 0.00 -
30123630 Mrs Yee TENG LEE 0 4,108.16 0.00 0.00 0.00 0.00 4,108.16 - 0.00 -
30401502 Mrs YUET JO YEE 1622 2,463.30 0.00 0.00 0.00 0.00 2,463.30 - 0.00 -
30483518 Mrs ZENG SHIWEI 1749 1,699.66 0.00 0.00 0.00 0.00 1,699.66 - 0.00 -
30118446 Mrs Zin FINASWANI 1269 3,615.12 0.00 0.00 0.00 0.00 3,615.12 - 0.00 -
29840528 Ms Catherine VERCAUTEREN 468 906.00 0.00 0.00 0.00 0.00 906.00 - 0.00 -
30008535 Ms Chenchen WANG 890 6.00 0.00 0.00 0.00 0.00 6.00 - 0.00 -
30223323 Ms Chialing Christal LEE 1444 1,626.00 0.00 0.00 0.00 0.00 1,626.00 - 0.00 -
30362154 Ms Jiayin QU 1729 495.11 0.00 0.00 0.00 0.00 495.11 - 0.00 -
30320455 Ms Kennis TONG 1274 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29865011 Ms Koon Yeo HWI 1068 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29855858 Ms Melissa FREWEN 982 491.43 0.00 0.00 0.00 0.00 491.43 - 0.00 -
30377195 Ms Na ZHAO 0 1,503.42 0.00 0.00 0.00 0.00 1,503.42 - 0.00 -
30351460 Ms Nazrina OTHMAN 1671 3.00 0.00 0.00 0.00 0.00 3.00 - 0.00 -
30078788 Ms Phyae Phyo OO 983 1,323.44 0.00 0.00 0.00 0.00 1,323.44 - 0.00 -
29843467 Ms SHUJIE MA 461 6,582.40 0.00 0.00 0.00 0.00 6,582.40 - 0.00 -
30281620 Ms Wei WEI TOH 0 1,928.64 0.00 0.00 0.00 0.00 1,928.64 - 0.00 -
29989279 Ms WOEI TEOH 482 -369.35 0.00 0.00 0.00 0.00 -369.35 - 0.00 -
30284539 Ms Xia CHAOXU 0 1,797.35 0.00 0.00 0.00 0.00 1,797.35 - 0.00 -
29840879 Ms XINTONG ZHANG 484 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
30478693 Ms Yenny LIM 1643 1,468.92 0.00 0.00 0.00 0.00 1,468.92 - 0.00 -
30369599 Ms Yingying FENG 0 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
30369599 Ms Yingying FENG 0 1,694.20 0.00 0.00 0.00 0.00 1,694.20 - 0.00 -
30542586 Ms Yuan Jiun LIM 1737 515.20 0.00 0.00 0.00 0.00 515.20 - 0.00 -

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 10 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
30058978 Muhammad AZFIZAM HAMZAH 742 5,819.68 0.00 0.00 0.00 0.00 5,819.68 - 0.00 -
30282344 Muhammad FAISAL MOIDEEN 1742 2,831.36 0.00 0.00 0.00 0.00 2,831.36 - 0.00 -
30236297 Mustafa ABDI 1034 1,176.52 0.00 0.00 0.00 0.00 1,176.52 - 0.00 -
29870265 Nicholas CULLEN 1402 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29870265 Nicholas CULLEN 1402 -26.00 0.00 0.00 0.00 0.00 -26.00 - 0.00 -
29844847 NICHOLAS MEAD 1063 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
29842629 Nicole TEH WAN MIN 766 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
29842126 NIU BINGTAO 852 6.00 0.00 0.00 0.00 0.00 6.00 - 0.00 -
30254226 NOOR AZIZAH ISMAIL 1071 742.00 0.00 0.00 0.00 0.00 742.00 - 0.00 -
29835933 NULL NULL 307 3,559.21 0.00 0.00 0.00 0.00 3,559.21 - 0.00 -
29844044 NUR FARAHIN JASIMIN MOHAMED 756 534.06 0.00 0.00 0.00 0.00 534.06 - 0.00 -
RAZALI
29869831 NURUL HUDA JALIL 1441 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29869831 NURUL HUDA JALIL 1442 200.00 0.00 0.00 0.00 0.00 200.00 - 0.00 -
30479914 Ong CHAO XING 1726 1,464.00 0.00 0.00 0.00 0.00 1,464.00 - 0.00 -
30242300 Oscar WEHEN 1201 1,313.90 0.00 0.00 0.00 0.00 1,313.90 - 0.00 -
30242301 Oscar WEHEN 1200 1,313.90 0.00 0.00 0.00 0.00 1,313.90 - 0.00 -
30242302 Oscar WEHEN 1221 1,313.90 0.00 0.00 0.00 0.00 1,313.90 - 0.00 -
30242302 Oscar WEHEN 1221 400.00 0.00 0.00 0.00 0.00 400.00 - 0.00 -
30242302 Oscar WEHEN 1221 1,313.90 0.00 0.00 0.00 0.00 1,313.90 - 0.00 -
30242302 Oscar WEHEN 1221 -2,627.80 0.00 0.00 0.00 0.00 -2,627.80 - 0.00 -
29866781 Pamela REPKOVA 1409 2,063.04 0.00 0.00 0.00 0.00 2,063.04 - 0.00 -
29853167 Panpitakpan KORN 758 6.00 0.00 0.00 0.00 0.00 6.00 - 0.00 -
29874030 PAT CHUNG 1736 549.17 0.00 0.00 0.00 0.00 549.17 - 0.00 -
29845151 POHLIN WONG 855 478.43 0.00 0.00 0.00 0.00 478.43 - 0.00 -
30268704 Pooi KEI FEVERN LOO 1256 708.20 0.00 0.00 0.00 0.00 708.20 - 0.00 -
29839491 PRINCI SICORA 701 200.00 0.00 0.00 0.00 0.00 200.00 - 0.00 -
29839491 PRINCI SICORA 701 -200.00 0.00 0.00 0.00 0.00 -200.00 - 0.00 -
30485259 Prodjo SUNARJANTO 1658 1,285.72 0.00 0.00 0.00 0.00 1,285.72 - 0.00 -
30498261 Prodjo SUNARJANTO 1659 596.20 0.00 0.00 0.00 0.00 596.20 - 0.00 -
29854316 Qian DUAN 974 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29823365 QIAN LIPING 1007 0.00 4,744.93 0.00 0.00 0.00 4,744.93 - 0.00 -
29823365 QIAN LIPING 1007 -4,744.93 0.00 0.00 0.00 0.00 -4,744.93 - 0.00 -
29838481 QIAN LIPING 105 0.00 4,744.93 0.00 0.00 0.00 4,744.93 - 0.00 -
29929027 QIAN URIANCHANGYI 112 0.00 0.85 0.00 0.00 0.00 0.85 - 0.00 -
29843078 QIANGLI CHEN 326 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29949780 Ramin KADER 0 4,609.10 0.00 0.00 0.00 0.00 4,609.10 - 0.00 -
29866130 Rapidah MOHAMAD NORPIAH 1121 534.06 0.00 0.00 0.00 0.00 534.06 - 0.00 -
30484663 Rashdan YUSOF 1718 1,733.83 0.00 0.00 0.00 0.00 1,733.83 - 0.00 -
30397572 Raymond SZETU 1437 605.64 0.00 0.00 0.00 0.00 605.64 - 0.00 -

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 11 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
30401636 Raymond SZETU 1451 606.00 0.00 0.00 0.00 0.00 606.00 - 0.00 -
29931902 Rey BERONDO 1222 1,763.73 0.00 0.00 0.00 0.00 1,763.73 - 0.00 -
30275562 RICHIE ANGGOR 1161 554.20 0.00 0.00 0.00 0.00 554.20 - 0.00 -
29870670 Robert GATES 1464 1,790.55 0.00 0.00 0.00 0.00 1,790.55 - 0.00 -
30454259 Rudi GUNAWAN 1693 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
30454259 Rudi GUNAWAN 1693 492.65 0.00 0.00 0.00 0.00 492.65 - 0.00 -
29824538 RUI WANG 1011 0.00 6.00 0.00 0.00 0.00 6.00 - 0.00 -
30191829 Ruszalina OMAR 1149 621.18 0.00 0.00 0.00 0.00 621.18 - 0.00 -
29872153 SANDER CARDINAAL 1676 1,792.48 0.00 0.00 0.00 0.00 1,792.48 - 0.00 -
29873907 Sandra SCHWARZ 0 4,173.40 0.00 0.00 0.00 0.00 4,173.40 - 0.00 -
30440161 Sarah CARTER 1552 483.76 0.00 0.00 0.00 0.00 483.76 - 0.00 -
29836663 SARAH HEIDENREICH 323 4,951.11 0.00 0.00 0.00 0.00 4,951.11 - 0.00 -
29823471 SARAH MORTLEY 152 0.00 26.00 0.00 0.00 0.00 26.00 - 0.00 -
29823471 SARAH MORTLEY 152 -26.00 0.00 0.00 0.00 0.00 -26.00 - 0.00 -
30266584 SAZALEE BIN ADAM 1166 813.90 0.00 0.00 0.00 0.00 813.90 - 0.00 -
29931632 SEB BOARDMAN 151 0.00 638.40 0.00 0.00 0.00 638.40 - 0.00 -
29873229 Serene TAN 1762 2,733.80 0.00 0.00 0.00 0.00 2,733.80 - 0.00 -
30240094 Shanshan HUANG 1621 482.16 0.00 0.00 0.00 0.00 482.16 - 0.00 -
29871117 SHARUL ANITA 1561 1,302.00 0.00 0.00 0.00 0.00 1,302.00 - 0.00 -
30554564 Sheau HANNG NGUI 1748 1,030.49 0.00 0.00 0.00 0.00 1,030.49 - 0.00 -
29908630 Sheue Chee BEH 124 0.00 501.73 0.00 0.00 0.00 501.73 - 0.00 -
30271249 Shijing ZHANG 1456 6.00 0.00 0.00 0.00 0.00 6.00 - 0.00 -
29837694 SHIQUAN WENG 354 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
30393449 Siti YUSRIME YUSOFF 1445 500.00 0.00 0.00 0.00 0.00 500.00 - 0.00 -
30393449 Siti YUSRIME YUSOFF 1445 300.00 0.00 0.00 0.00 0.00 300.00 - 0.00 -
29852972 Siyu ZHENG 759 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29852380 Sonny MAI 796 9.00 0.00 0.00 0.00 0.00 9.00 - 0.00 -
30576230 Soon MAY MAY 0 648.05 0.00 0.00 0.00 0.00 648.05 - 0.00 -
30176571 Stephen TECK SOONG LEE 1757 1,077.74 0.00 0.00 0.00 0.00 1,077.74 - 0.00 -
29839402 SU JINGHUA 442 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
30416672 Surip SURIP 1604 913.08 0.00 0.00 0.00 0.00 913.08 - 0.00 -
30296059 SWEE CHEN HO 1302 546.30 0.00 0.00 0.00 0.00 546.30 - 0.00 -
29855654 Swee TAN 1240 24.00 0.00 0.00 0.00 0.00 24.00 - 0.00 -
29872577 SZE HONG CHAN 1665 1,405.14 0.00 0.00 0.00 0.00 1,405.14 - 0.00 -
30384572 T KRISHNAMOORTHY 1572 200.00 0.00 0.00 0.00 0.00 200.00 - 0.00 -
29852171 TAIYO CABLETEC (THAILAND) CO., 934 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
LTD.
29852171 TAIYO CABLETEC (THAILAND) CO., 934 662.92 0.00 0.00 0.00 0.00 662.92 - 0.00 -
LTD.
29852171 TAIYO CABLETEC (THAILAND) CO., 934 992.92 0.00 0.00 0.00 0.00 992.92 - 0.00 -
LTD.

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 12 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
29852171 TAIYO CABLETEC (THAILAND) CO., 934 -992.92 0.00 0.00 0.00 0.00 -992.92 - 0.00 -
LTD.
30157832 Tan Sc MR RICHARD 0 2,475.52 0.00 0.00 0.00 0.00 2,475.52 - 0.00 -
30324422 Tatt AARON SAW SENG 1311 670.20 0.00 0.00 0.00 0.00 670.20 - 0.00 -
29855158 Terence CHIA 1207 495.00 0.00 0.00 0.00 0.00 495.00 - 0.00 -
29870526 Thayaporn LANSAI 1401 1,172.29 0.00 0.00 0.00 0.00 1,172.29 - 0.00 -
29841791 Tho YENG 679 1,366.90 0.00 0.00 0.00 0.00 1,366.90 - 0.00 -
30115399 Thom MENSSINK 801 1,323.44 0.00 0.00 0.00 0.00 1,323.44 - 0.00 -
30128208 Thom MENSSINK 1076 1,902.73 0.00 0.00 0.00 0.00 1,902.73 - 0.00 -
29870013 THOMAS LAGACHE 1419 1,452.88 0.00 0.00 0.00 0.00 1,452.88 - 0.00 -
29823533 TONI WALD 129 0.00 26.00 0.00 0.00 0.00 26.00 - 0.00 -
29823533 TONI WALD 129 -26.00 0.00 0.00 0.00 0.00 -26.00 - 0.00 -
29824395 TSAI RICK 202 0.00 39.00 0.00 0.00 0.00 39.00 - 0.00 -
30453403 TUAN JP ANTHONY 1719 1,800.72 0.00 0.00 0.00 0.00 1,800.72 - 0.00 -
29875410 TZE WEI CHUA 2 0.00 501.73 0.00 0.00 0.00 501.73 - 0.00 -
30135198 UBULL SATHID PUNYAWAN AL/ 808 554.40 0.00 0.00 0.00 0.00 554.40 - 0.00 -
29841471 Vicki THUM 567 1,014.24 0.00 0.00 0.00 0.00 1,014.24 - 0.00 -
29989091 Viknesvara KRISHNA MURTY 0 2,029.80 0.00 0.00 0.00 0.00 2,029.80 - 0.00 -
29989092 Viknesvara KRISHNA MURTY 0 2,029.80 0.00 0.00 0.00 0.00 2,029.80 - 0.00 -
30197707 Vishal Mr SINGH 1318 670.20 0.00 0.00 0.00 0.00 670.20 - 0.00 -
29841738 WAI KEUNG LIU 947 12.00 0.00 0.00 0.00 0.00 12.00 - 0.00 -
29855157 Wai Yaw LIU 1218 534.00 0.00 0.00 0.00 0.00 534.00 - 0.00 -
29851089 Wang CHUYAN 948 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29823875 WANGSHU FANG 1009 0.00 26.00 0.00 0.00 0.00 26.00 - 0.00 -
30501012 WEI DAI 1700 250.00 0.00 0.00 0.00 0.00 250.00 - 0.00 -
30501012 WEI DAI 1700 984.90 0.00 0.00 0.00 0.00 984.90 - 0.00 -
29923577 WEI NG KAR 611 0.00 6,018.00 0.00 0.00 0.00 6,018.00 - 0.00 -
29923577 WEI NG KAR 611 4,218.00 0.00 0.00 0.00 0.00 4,218.00 - 0.00 -
29873633 WEI QING KONG 1745 413.63 0.00 0.00 0.00 0.00 413.63 - 0.00 -
29841130 WEI ZHOU 491 52.00 0.00 0.00 0.00 0.00 52.00 - 0.00 -
30577845 WEIDE KONG 1759 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29841486 WEIJUN WEN 459 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
30197324 Wen Liang LOW 973 678.75 0.00 0.00 0.00 0.00 678.75 - 0.00 -
29840476 WEN WEI 391 52.00 0.00 0.00 0.00 0.00 52.00 - 0.00 -
29840392 WENJIA CHEN 429 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29840392 WENJIA CHEN 429 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29839784 WENJUAN TAO 340 424.32 0.00 0.00 0.00 0.00 424.32 - 0.00 -
29839784 WENJUAN TAO 339 424.32 0.00 0.00 0.00 0.00 424.32 - 0.00 -
29839784 WENJUAN TAO 340 -424.32 0.00 0.00 0.00 0.00 -424.32 - 0.00 -
29839784 WENJUAN TAO 340 -424.32 0.00 0.00 0.00 0.00 -424.32 - 0.00 -

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 13 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
29840387 Wong CHEW 682 1,461.00 0.00 0.00 0.00 0.00 1,461.00 - 0.00 -
29839814 WU YONGXIN 516 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
30353332 Xavier LECAILLE CORINNE PERONNE 1418 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
LECAILLE
29965542 Xi CHEN 195 916.69 0.00 0.00 0.00 0.00 916.69 - 0.00 -
30025332 XIANFENG HUANG 450 855.42 0.00 0.00 0.00 0.00 855.42 - 0.00 -
29840328 XIAO ZIQI 421 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29840328 XIAO ZIQI 421 -855.42 0.00 0.00 0.00 0.00 -855.42 - 0.00 -
29933013 Xin SHEN 493 52.00 0.00 0.00 0.00 0.00 52.00 - 0.00 -
29838732 XINMIN LIU 453 1,229.38 0.00 0.00 0.00 0.00 1,229.38 - 0.00 -
29932888 Xinyi LIANG 163 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29841580 XINYUE ZHANG 597 52.00 0.00 0.00 0.00 0.00 52.00 - 0.00 -
29841321 XIOYIN ZHANG 615 1,539.68 0.00 0.00 0.00 0.00 1,539.68 - 0.00 -
29870079 XUE ZHANG 3 0.00 3,385.20 0.00 0.00 0.00 3,385.20 - 0.00 -
29931771 Yaamuneshwari THIAGARJAN 743 1,848.83 0.00 0.00 0.00 0.00 1,848.83 - 0.00 -
30183606 Yahui ZHANG 1342 39.00 0.00 0.00 0.00 0.00 39.00 - 0.00 -
29963942 Yan ZHANG 192 916.69 0.00 0.00 0.00 0.00 916.69 - 0.00 -
29963942 Yan ZHANG 0 -916.69 0.00 0.00 0.00 0.00 -916.69 - 0.00 -
29843182 YANG LIN 495 52.00 0.00 0.00 0.00 0.00 52.00 - 0.00 -
29824555 YANG TIANYI 238 0.00 52.00 0.00 0.00 0.00 52.00 - 0.00 -
29824623 YANJUN WEI DAN YANG 164 0.00 26.00 0.00 0.00 0.00 26.00 - 0.00 -
29851164 Yanling HONG 1060 52.00 0.00 0.00 0.00 0.00 52.00 - 0.00 -
30027001 Yanxi LI 949 6.00 0.00 0.00 0.00 0.00 6.00 - 0.00 -
29992244 YARU GU 301 623.24 0.00 0.00 0.00 0.00 623.24 - 0.00 -
29817786 Yasmine DJEMAI 5 0.00 520.14 0.00 0.00 0.00 520.14 - 0.00 -
30131222 Yen WEI GOO 809 604.48 0.00 0.00 0.00 0.00 604.48 - 0.00 -
29840307 YI ZHANG 377 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
30175846 YIDAN TAN 1199 6.00 0.00 0.00 0.00 0.00 6.00 - 0.00 -
29871457 Yik Luen HOONG 1377 1,876.68 0.00 0.00 0.00 0.00 1,876.68 - 0.00 -
30256989 Yin YIN LEE 1685 1,204.24 0.00 0.00 0.00 0.00 1,204.24 - 0.00 -
29837667 YINAN WENG 353 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29990483 Ying LUO 1132 12.00 0.00 0.00 0.00 0.00 12.00 - 0.00 -
30070211 Yoke Peng LEONG 805 498.48 0.00 0.00 0.00 0.00 498.48 - 0.00 -
29872384 YOSHIRO ISHIKAWA 1666 754.28 0.00 0.00 0.00 0.00 754.28 - 0.00 -
29872384 YOSHIRO ISHIKAWA 1666 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
30469546 Yovi VANIA CHAN 1720 985.29 0.00 0.00 0.00 0.00 985.29 - 0.00 -
29841932 Yue ZHANG 575 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
30095833 Yuet MING LEE 710 489.60 0.00 0.00 0.00 0.00 489.60 - 0.00 -
29844140 YUNAN LI 903 2,799.52 0.00 0.00 0.00 0.00 2,799.52 - 0.00 -
29840722 ZHANG JUN 641 9.00 0.00 0.00 0.00 0.00 9.00 - 0.00 -

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 14 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
29837169 ZHANG LEI 471 24.00 0.00 0.00 0.00 0.00 24.00 - 0.00 -
29837720 ZHANG MINGYUAN ZHANG ZHIBING 212 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
30415038 Zhenggang FU 1653 1,129.46 0.00 0.00 0.00 0.00 1,129.46 - 0.00 -
30415038 Zhenggang FU 1653 6.00 0.00 0.00 0.00 0.00 6.00 - 0.00 -
29956825 ZHOU GUANGBI 167 13.00 0.00 0.00 0.00 0.00 13.00 - 0.00 -
29951425 Zhou JIANFENG 746 1,848.93 0.00 0.00 0.00 0.00 1,848.93 - 0.00 -
29842876 ZHUONAN WANG 639 26.00 0.00 0.00 0.00 0.00 26.00 - 0.00 -
29838036 ZIJIANG YANG 436 6.00 0.00 0.00 0.00 0.00 6.00 - 0.00 -
Credit Card (Gateway) Totals 478,021.22 46,240.86 0.00 0.00 0.00 524,262.08 0.00 0.00 -524,262.08
Credit Cards Totals 478,021.22 46,240.86 0.00 0.00 0.00 524,262.08 0.00 0.00 -524,262.08

Non AR Debtors
.Non Accounts Receivable Debtors
30152046 . Angsana Voyages Confirmed 0 0.00 0.00 0.00 0.00 0.00 -7,434.00 - 0.00 -
30589863 . Antahschindler Sdn Bhd Arrived 0 0.00 0.00 0.00 0.00 0.00 -15,982.84 - 0.00 -
29933581 . CTC Global Sdn Bhd Confirmed 1091 0.00 0.00 0.00 0.00 0.00 -2,081.56 - 0.00 -
29912026 Aileen Tan Confirmed 102 0.00 0.00 0.00 0.00 0.00 -438.22 - 0.00 -
30502192 Ascott Internasional AIMM Arrived 1694 928.88 0.00 0.00 0.00 0.00 928.88 - 0.00 -
29817624 Baibin Mai Unconfirmed 0 0.00 769.08 0.00 0.00 0.00 769.08 - 0.00 -
30263280 Bank Unidentified Items Finance Arrived 1328 0.00 0.00 0.00 0.00 0.00 -9,831.79 - 0.00 -
29872847 BIJIT MUNSHI Arrived 0 0.00 0.00 0.00 0.00 0.00 -547.60 - 0.00 -
30269949 Ching Sim Ong Confirmed 0 0.00 0.00 0.00 0.00 0.00 -1,493.83 - 0.00 -
30537145 Choong Yong Pang Confirmed 0 0.00 0.00 0.00 0.00 0.00 -1,066.64 - 0.00 -
30556010 DENISE TAN Confirmed 0 0.00 0.00 0.00 0.00 0.00 -6,416.05 - 0.00 -
29854693 EMELYN ONG Confirmed 0 0.00 0.00 0.00 0.00 0.00 -4,516.00 - 0.00 -
30353368 FINANCE JOTUN POINT MALAYSIA Arrived 0 0.00 0.00 0.00 0.00 0.00 -15,328.40 - 0.00 -
30588457 Follow up Miss Iyin Arrived 0 492.90 0.00 0.00 0.00 0.00 492.90 - 0.00 -
29922893 GALZHONG ZHANG Unconfirmed 130 0.00 26.00 0.00 0.00 0.00 26.00 - 0.00 -
29853968 HERBST HERBST Confirmed 0 0.00 0.00 0.00 0.00 0.00 -940.00 - 0.00 -
30086305 Hui Yin Chng Confirmed 0 0.00 0.00 0.00 0.00 0.00 -4.20 - 0.00 -
29873263 IVAN CHEONG Arrived 0 0.00 0.00 0.00 0.00 0.00 -417.08 - 0.00 -
29921623 Jiajun Cheng Unconfirmed 0 0.00 879.74 0.00 0.00 0.00 879.74 - 0.00 -
29921199 Jianting Guan Unconfirmed 0 0.00 43.78 0.00 0.00 0.00 43.78 - 0.00 -
29921334 JINJIN JIN Unconfirmed 0 0.00 370.00 0.00 0.00 0.00 370.00 - 0.00 -
30580626 JUE XI TAN Arrived 0 863.46 0.00 0.00 0.00 0.00 863.46 - 0.00 -
30415243 KAR WEI NG Arrived 0 3,871.00 0.00 0.00 0.00 0.00 3,871.00 - 0.00 -
30570262 KUNAL KANT Arrived 0 940.00 0.00 0.00 0.00 0.00 940.00 - 0.00 -
29870436 Kurzboeck Helmut Arrived 0 647.00 0.00 0.00 0.00 0.00 647.00 - 0.00 -
30213898 LEE, PETER MEI HA, CHARLES LEWIS Confirmed 0 0.00 0.00 0.00 0.00 0.00 -1,726.92 - 0.00 -

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 15 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
30120033 Mr Chan Fai Choong Confirmed 0 0.00 0.00 0.00 0.00 0.00 -124.85 - 0.00 -
30111807 Mr Chee Chian Lee Arrived 0 0.00 0.00 0.00 0.00 0.00 -564.83 - 0.00 -
30589548 Mr Christopher David Brandes Arrived 0 541.34 0.00 0.00 0.00 0.00 541.34 - 0.00 -
30530807 Mr Daniel Duben Arrived 0 0.00 0.00 0.00 0.00 0.00 -1,086.64 - 0.00 -
30386799 Mr Deepan Thangaraj Confirmed 0 0.00 0.00 0.00 0.00 0.00 -174.87 - 0.00 -
30571906 Mr Denis Dean Arrived 0 0.00 0.00 0.00 0.00 0.00 -576.47 - 0.00 -
30547114 Mr HAMDI HASSAIRI Arrived 0 407.43 0.00 0.00 0.00 0.00 407.43 - 0.00 -
30547115 Mr HAMDI HASSAIRI Arrived 0 407.43 0.00 0.00 0.00 0.00 407.43 - 0.00 -
30015577 Mr Huck Chin Lim Arrived 0 0.00 0.00 0.00 0.00 0.00 -1,071.40 - 0.00 -
30441396 Mr Jonathan Ong Arrived 0 0.00 0.00 0.00 0.00 0.00 -534.04 - 0.00 -
30588947 Mr Lieven Straetmans Arrived 0 0.00 0.00 0.00 0.00 0.00 -533.99 - 0.00 -
30473144 Mr Mark James Arrived 0 0.00 0.00 0.00 0.00 0.00 -654.52 - 0.00 -
29873337 Mr NELSON CHEN Arrived 0 0.00 0.00 0.00 0.00 0.00 -429.14 - 0.00 -
29873253 Mr Patrick Law Yiu Wing Arrived 0 0.00 0.00 0.00 0.00 0.00 -457.06 - 0.00 -
30587375 Mr Qi Bin Arrived 0 487.10 0.00 0.00 0.00 0.00 487.10 - 0.00 -
30587360 Mr Qi Bin Arrived 0 487.10 0.00 0.00 0.00 0.00 487.10 - 0.00 -
30369641 Mr Songjiang Yang Arrived 0 0.00 0.00 0.00 0.00 0.00 -1,254.68 - 0.00 -
30507364 Mrs Beatrix Prasasti Arrived 0 97.42 0.00 0.00 0.00 0.00 97.42 - 0.00 -
30507365 Mrs Beatrix Prasasti Arrived 0 0.00 0.00 0.00 0.00 0.00 -1,029.10 - 0.00 -
30264287 Mrs BILLIE OOI Arrived 0 0.00 0.00 0.00 0.00 0.00 -1,520.13 - 0.00 -
30415496 Mrs Haiying Su Arrived 0 0.00 0.00 0.00 0.00 0.00 -1,148.60 - 0.00 -
30535266 Mrs Ira Natalia Arrived 1779 0.00 0.00 0.00 0.00 0.00 -1,403.00 - 0.00 -
29992951 Mrs Koh Bee Chin Arrived 0 0.00 0.00 0.00 0.00 0.00 -1,315.46 - 0.00 -
30454170 Mrs Lim Aun Chee Arrived 0 546.24 0.00 0.00 0.00 0.00 546.24 - 0.00 -
30592132 Mrs PILLEP BARBARA Arrived 0 0.00 0.00 0.00 0.00 0.00 -2,442.00 - 0.00 -
29873422 Mrs SUFIA DEWI LIM Arrived 0 0.00 0.00 0.00 0.00 0.00 -448.47 - 0.00 -
30398083 Mrs Ting Fong Loo Arrived 0 0.00 0.00 0.00 0.00 0.00 -572.16 - 0.00 -
30535360 Mrs Trabelsi Sophia Arrived 1695 0.00 0.00 0.00 0.00 0.00 -1,126.00 - 0.00 -
30123630 Mrs Yee Teng Lee Arrived 0 0.00 0.00 0.00 0.00 0.00 -1,009.04 - 0.00 -
30530514 Mrs Yee Teng Lee Arrived 0 0.00 0.00 0.00 0.00 0.00 -104.00 - 0.00 -
30123632 Mrs Yee Teng Lee Arrived 0 150.90 0.00 0.00 0.00 0.00 150.90 - 0.00 -
30377195 Ms Na Zhao Arrived 0 0.00 0.00 0.00 0.00 0.00 -1,002.28 - 0.00 -
30281620 Ms Wei Wei Toh Arrived 0 0.00 0.00 0.00 0.00 0.00 -1,455.48 - 0.00 -
30284539 Ms xia Chaoxu Arrived 0 0.00 0.00 0.00 0.00 0.00 -599.12 - 0.00 -
30369599 Ms Yingying Feng Arrived 0 0.00 0.00 0.00 0.00 0.00 -1,165.46 - 0.00 -
30586182 Ms YUEYI CHEN Arrived 0 381.30 0.00 0.00 0.00 0.00 381.30 - 0.00 -
30546966 Payment Follow up Tiket.com Arrived 0 5,826.59 0.00 0.00 0.00 0.00 5,826.59 - 0.00 -
30200785 Payment to Follow Up Arrived 0 7,441.70 0.00 0.00 0.00 0.00 7,441.70 - 0.00 -
30200785 Payment to Follow Up Arrived 0 2,538.40 0.00 0.00 0.00 0.00 2,538.40 - 0.00 -

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 16 of 17

 Reservation Deposits Exceed/Under
Account Id Name Invoice No Invoice Date 1-30 Days 31-60 Days 61-90 Days 91-120 Days 121 + Days Total Credit Limit
Status Received (Credit Limit)
29908015 Qian Qian Wang Unconfirmed 0 0.00 1,744.68 0.00 0.00 0.00 1,744.68 - 0.00 -
29949780 Ramin Kader Arrived 0 0.00 0.00 0.00 0.00 0.00 -1,692.17 - 0.00 -
29854954 SALE & SERVICE AMBU Confirmed 0 0.00 0.00 0.00 0.00 0.00 -6,429.00 - 0.00 -
29873907 Sandra Schwarz Arrived 0 0.00 0.00 0.00 0.00 0.00 -2,981.00 - 0.00 -
29855162 Sek Wee Yeo Confirmed 0 0.00 0.00 0.00 0.00 0.00 -660.00 - 0.00 -
30576230 Soon May May Confirmed 0 0.00 0.00 0.00 0.00 0.00 -648.05 - 0.00 -
30157832 Tan Sc Mr Richard Arrived 0 0.00 0.00 0.00 0.00 0.00 -618.88 - 0.00 -
30531621 TGG ENTERPRISE Arrived 0 0.00 0.00 0.00 0.00 0.00 -620.20 - 0.00 -
29916434 Thomas Stephen Kerwood Unconfirmed 0 0.00 0.00 0.00 0.00 0.00 -99.79 - 0.00 -
29921825 TONGHAN LU Unconfirmed 0 0.00 20.00 0.00 0.00 0.00 20.00 - 0.00 -
30585392 WEIDE KONG Arrived 0 394.30 0.00 0.00 0.00 0.00 394.30 - 0.00 -
30397228 Xavier LECAILLE Corinne PERONNE Arrived 0 907.96 0.00 0.00 0.00 0.00 907.96 - 0.00 -
LECAILLE
29987632 XIAHONG MENG Unconfirmed 0 0.00 0.00 0.00 0.00 0.00 -0.01 - 0.00 -
29912831 Xiaolei Wu Unconfirmed 0 0.00 0.00 0.00 0.00 0.00 -83.73 - 0.00 -
29824793 XIAOMIN ZHANG Departed 0 0.00 0.00 0.00 0.00 0.00 -134.25 - 0.00 -
29921579 YUNYI LIU Unconfirmed 0 0.00 582.22 0.00 0.00 0.00 582.22 - 0.00 -
.Non Accounts Receivable Debtors Totals 28,358.45 4,435.50 0.00 0.00 0.00 -73,201.05 0.00 0.00 73,201.05
Non AR Debtors Totals 28,358.45 4,435.50 0.00 0.00 0.00 -73,201.05 0.00 0.00 73,201.05
Grand Total 506,379.67 50,676.36 0.00 0.00 0.00 451,061.03 0.00 0.00 -451,061.03

Report Generated: 11 Mar 2024 at 04:24 AM +08 User: intan.nordin Page 17 of 17