CLIENT ACCOUNT MANAGEMENT

Client Ledger

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CLIENT

ABU

NET MOVEMENT RM500.00
No. Date Item Payment Method Credit Debit
1 22/01/2025 Open File Transfer RM500.00 RM0.00
TOTAL RM500.00 RM0.00
CLIENT

AHMAD

NET MOVEMENT RM-2,500.00
No. Date Item Payment Method Credit Debit
1 10/02/2025 Consent Fee Transfer RM0.00 RM2,500.00
TOTAL RM0.00 RM2,500.00
CLIENT

ALI

NET MOVEMENT RM15,000.00
No. Date Item Payment Method Credit Debit
1 21/01/2025 Deposit Transfer RM15,000.00 RM0.00
TOTAL RM15,000.00 RM0.00
CLIENT

KASSIM

NET MOVEMENT RM-500.00
No. Date Item Payment Method Credit Debit
1 25/02/2025 Refund Transfer RM0.00 RM500.00
TOTAL RM0.00 RM500.00
CLIENT

LEONG

NET MOVEMENT RM-8,000.00
No. Date Item Payment Method Credit Debit
1 22/02/2025 Legal Fee Transfer RM0.00 RM8,000.00
TOTAL RM0.00 RM8,000.00
CLIENT

LIM

NET MOVEMENT RM-200,000.00
No. Date Item Payment Method Credit Debit
1 30/01/2025 Balance Purchase Price Cheque RM0.00 RM200,000.00
TOTAL RM0.00 RM200,000.00
CLIENT

RAHMAN

NET MOVEMENT RM-15,000.00
No. Date Item Payment Method Credit Debit
1 18/02/2025 Excess Sum Transfer RM0.00 RM15,000.00
TOTAL RM0.00 RM15,000.00
CLIENT

RAJOO

NET MOVEMENT RM-3,000.00
No. Date Item Payment Method Credit Debit
1 28/01/2025 Agent Fee Transfer RM0.00 RM3,000.00
TOTAL RM0.00 RM3,000.00
CLIENT

SAM

NET MOVEMENT RM-7,500.00
No. Date Item Payment Method Credit Debit
1 29/01/2025 Agency Fee Transfer RM0.00 RM7,500.00
TOTAL RM0.00 RM7,500.00
CLIENT

SITI

NET MOVEMENT RM250,000.00
No. Date Item Payment Method Credit Debit
1 27/01/2025 Financing Disbursement Interbank RM250,000.00 RM0.00
TOTAL RM250,000.00 RM0.00