CLIENT ACCOUNT MANAGEMENT

General Ledger

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ITEM · AGENCY

Agency Fee

NET MOVEMENT RM-7,500.00
No. Date Client Name Payment To Credit Debit
1 29/01/2025 SAM XYZ Agency RM0.00 RM7,500.00
TOTAL RM0.00 RM7,500.00
ITEM · AGENT

Agent Fee

NET MOVEMENT RM-3,000.00
No. Date Client Name Payment To Credit Debit
1 28/01/2025 RAJOO ABC Agent RM0.00 RM3,000.00
TOTAL RM0.00 RM3,000.00
ITEM · BPP

Balance Purchase Price

NET MOVEMENT RM-200,000.00
No. Date Client Name Payment To Credit Debit
1 30/01/2025 LIM Client Name RM0.00 RM200,000.00
TOTAL RM0.00 RM200,000.00
ITEM · CONSENT

Consent Fee

NET MOVEMENT RM-2,500.00
No. Date Client Name Payment To Credit Debit
1 10/02/2025 AHMAD DEF Agent RM0.00 RM2,500.00
TOTAL RM0.00 RM2,500.00
ITEM · DEP

Deposit

NET MOVEMENT RM15,000.00
No. Date Client Name Payment To Credit Debit
1 21/01/2025 ALI Client Account RM15,000.00 RM0.00
TOTAL RM15,000.00 RM0.00
ITEM · EXCESS

Excess Sum

NET MOVEMENT RM-15,000.00
No. Date Client Name Payment To Credit Debit
1 18/02/2025 RAHMAN Client Name RM0.00 RM15,000.00
TOTAL RM0.00 RM15,000.00
ITEM · FIN-DISB

Financing Disbursement

NET MOVEMENT RM250,000.00
No. Date Client Name Payment To Credit Debit
1 27/01/2025 SITI Client Account RM250,000.00 RM0.00
TOTAL RM250,000.00 RM0.00
ITEM · LEGAL

Legal Fee

NET MOVEMENT RM-8,000.00
No. Date Client Name Payment To Credit Debit
1 22/02/2025 LEONG Office Account RM0.00 RM8,000.00
TOTAL RM0.00 RM8,000.00
ITEM · OPEN

Open File

NET MOVEMENT RM500.00
No. Date Client Name Payment To Credit Debit
1 22/01/2025 ABU Client Account RM500.00 RM0.00
TOTAL RM500.00 RM0.00
ITEM · REFUND

Refund

NET MOVEMENT RM-500.00
No. Date Client Name Payment To Credit Debit
1 25/02/2025 KASSIM Client Name RM0.00 RM500.00
TOTAL RM0.00 RM500.00