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Bank transfers arrive here to be allocated. A company transfer can settle many parcels at once. Cash taken at the office never appears on its own and has to be recorded.

Unmatched|03 May 2026·BIZ00900687
PKNS
Ref: Maintenance Q2 parcels
RM 5,400.00
|Sender looks like PKNS, which holds 30 parcels.
Paid on behalf of

PKNS owes RM 4,752.75 across 22 parcels with a balance. Parcels are cleared outright, largest debt first, so a short payment leaves whole parcels still owing rather than leaving every parcel part paid.

ParcelOwesAllocate
11-1-1RM 378.00
11-3-4RM 378.00
11-1-6RM 369.00
11-2-5RM 369.00
11-TB-5RM 369.00
10-3-5RM 189.00
10-4-2RM 189.00
10-4-4RM 189.00
11-2-3RM 189.00
11-2-6RM 189.00
10-4-3RM 180.00
10-4-5RM 180.00
11-1-3RM 180.00
11-2-2RM 180.00
11-2-4RM 180.00
11-2-7RM 180.00
11-3-6RM 180.00
11-4-7RM 180.00
11-4-4RM 138.00
11-TB-3RM 125.54
11-4-5RM 123.82
11-1-5RM 117.39
Allocated RM 4,752.75 of RM 5,400.00
RM 647.25 unallocated. It stays as credit on the payment.
Unmatched|03 May 2026·BIZ00900688
FORMOSA PROSONIC INDUSTRIES BHD
Ref: STAFF QUARTERS MAY
RM 3,200.00
|Sender looks like FORMOSA PROSONIC INDUSTRIES BERHAD, which holds 39 parcels.
Paid on behalf of

FORMOSA PROSONIC INDUSTRIES BERHAD owes RM 4,677.87 across 21 parcels with a balance. Parcels are cleared outright, largest debt first, so a short payment leaves whole parcels still owing rather than leaving every parcel part paid.

ParcelOwesAllocate
12-2-6RM 558.00
12-1-3RM 369.00
12-1-5RM 369.00
12-4-4RM 369.00
12-1-1RM 189.00
12-1-7RM 189.00
12-2-12RM 189.00
12-2-9RM 189.00
12-3-6RM 189.00
12-4-8RM 189.00
12-4-9RM 189.00
12-TB-6RM 189.00
12-TB-8RM 189.00
Allocated RM 3,200.00 of RM 3,200.00
Balances exactly.
Unmatched|03 May 2026·BIZ00900689
AHMAD BIN HUSSEIN
Ref: Maintenance bayar
RM 180.00
|
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The sender-to-parcel mapping is remembered, so later payments from this sender match on their own.

Unmatched|03 May 2026·BIZ00900690
TENANT XYZ ENTERPRISE
Ref: Sewa rumah unit
RM 180.00
|
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The sender-to-parcel mapping is remembered, so later payments from this sender match on their own.

Unmatched|02 May 2026·BIZ00900691
MOHD HARITH
Ref: none
RM 180.00
|
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The sender-to-parcel mapping is remembered, so later payments from this sender match on their own.

Unmatched|02 May 2026·BIZ00900692
WONG MEI SAN
Ref: Bil maintenance MRT
RM 180.00
|
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The sender-to-parcel mapping is remembered, so later payments from this sender match on their own.

Unmatched|01 May 2026·BIZ00900693
PRIYA RAMASAMY
Ref: Maintenance fee may
RM 185.00
|
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The sender-to-parcel mapping is remembered, so later payments from this sender match on their own.

Unmatched|01 May 2026·BIZ00900694
AZMI BIN HASSAN
Ref: BAYU- typo
RM 180.00
|
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The sender-to-parcel mapping is remembered, so later payments from this sender match on their own.