Reports
E14
Centre ISEC Mid Valley Last 30 days · 6 Sep – 5 Oct 2026
Refund Register
29| RFD-261003-1 | 03/10/2026 · Bank Transfer | Deposit | MV-741014 | MV-741014 · — | Deposit refund | — | no countersign | 70.00 | No countersign |
| RFD-261002-1 | 02/10/2026 · Bank Transfer | Deposit | MV-741021 | MV-741021 · — | Deposit refund | — | no countersign | 180.00 | No countersign |
| RFD-261001-1 | 01/10/2026 · Bank Transfer | Deposit | MV-741028 | MV-741028 · — | Deposit refund | — | no countersign | 361.00 | No countersign |
| RFD-260930-1 | 30/09/2026 · Bank Transfer | Deposit | MV-741035 | MV-741035 · — | Deposit refund | — | no countersign | 341.00 | No countersign |
| RFD-260929-1 | 29/09/2026 · Bank Transfer | Deposit | MV-741042 | MV-741042 · — | Deposit refund | — | no countersign | 259.00 | No countersign |
| RFD-260928-1 | 28/09/2026 · Bank Transfer | Deposit | MV-741049 | MV-741049 · — | Deposit refund | — | no countersign | 381.00 | No countersign |
| RFD-260926-1 | 26/09/2026 · Bank Transfer | Deposit | MV-741063 | MV-741063 · — | Deposit refund | — | no countersign | 81.00 | No countersign |
| RFD-260925-1 | 25/09/2026 · Bank Transfer | Deposit | MV-741070 | MV-741070 · — | Deposit refund | — | no countersign | 303.00 | No countersign |
| RFD-260924-1 | 24/09/2026 · Bank Transfer | Deposit | MV-741077 | MV-741077 · — | Deposit refund | — | no countersign | 299.00 | No countersign |
| RFD-260923-1 | 23/09/2026 · Bank Transfer | Deposit | MV-741084 | MV-741084 · — | Deposit refund | — | no countersign | 334.00 | No countersign |
| RFD-260922-1 | 22/09/2026 · Bank Transfer | Deposit | MV-741091 | MV-741091 · — | Deposit refund | — | no countersign | 177.00 | No countersign |
| RFD-260921-1 | 21/09/2026 · Bank Transfer | Deposit | MV-741098 | MV-741098 · — | Deposit refund | — | no countersign | 263.00 | No countersign |
| RFD-260919-1 | 19/09/2026 · Bank Transfer | Deposit | MV-741112 | MV-741112 · — | Deposit refund | — | no countersign | 74.00 | No countersign |
| RFD-260918-1 | 18/09/2026 · Bank Transfer | Deposit | MV-741119 | MV-741119 · — | Deposit refund | — | no countersign | 332.00 | No countersign |
| RFD-260917-1 | 17/09/2026 · Bank Transfer | Deposit | MV-741126 | MV-741126 · — | Deposit refund | — | no countersign | 202.00 | No countersign |
| RFD-260915-1 | 15/09/2026 · Bank Transfer | Deposit | MV-741140 | MV-741140 · — | Deposit refund | — | no countersign | 267.00 | No countersign |
| RFD-260914-1 | 14/09/2026 · Bank Transfer | Deposit | MV-741147 | MV-741147 · — | Deposit refund | — | no countersign | 215.00 | No countersign |
| RFD-260912-1 | 12/09/2026 · Bank Transfer | Deposit | MV-741161 | MV-741161 · — | Deposit refund | — | no countersign | 15.00 | No countersign |
| RFD-260911-1 | 11/09/2026 · Bank Transfer | Deposit | MV-741168 | MV-741168 · — | Deposit refund | — | no countersign | 298.00 | No countersign |
| RFD-260910-1 | 10/09/2026 · Bank Transfer | Deposit | MV-741175 | MV-741175 · — | Deposit refund | — | no countersign | 385.00 | No countersign |
| RFD-260909-1 | 09/09/2026 · Bank Transfer | Deposit | MV-741182 | MV-741182 · — | Deposit refund | — | no countersign | 479.00 | No countersign |
| RFD-260908-1 | 08/09/2026 · Bank Transfer | Deposit | MV-741189 | MV-741189 · — | Deposit refund | — | no countersign | 258.00 | No countersign |
| RFD-260907-1 | 07/09/2026 · Bank Transfer | Deposit | MV-741196 | MV-741196 · — | Deposit refund | — | no countersign | 323.00 | No countersign |
| RF-2401-0038 | 05/10/2026 12:20 · Cash | Overpayment | Azrul Hafiz bin Hassan | MV-707488 · BIL-2610-2002 · ENC-70594 | Overpayment | CFO | authorised Authorised · TILL-01 | 25.00 | Countersigned |
| RF-2401-0037 | 04/10/2026 12:21 · Cheque CHQ663151 | Overpayment | Qayyum Ilyas bin Salleh | MV-728226 · BIL-2610-2021 · ENC-72266 | Overpayment | CFO | authorised Authorised · TILL-02 | 15.00 | Countersigned |
| RF-2401-0035 | 27/09/2026 12:23 · Cash | Overpayment | Yusri Zakwan bin Hassan | MV-726446 · BIL-2609-2046 · ENC-72124 | Overpayment | CFO | authorised Authorised · TILL-04 | 30.00 | Countersigned |
| RX-2312-0015 | 20/09/2026 09:01 · Cash | Credit note | Training Fee | — | Billed in error | CFO | no countersign · TILL-02 | 135.00 | No countersign |
| RX-2312-0014 | 19/09/2026 09:04 · Cash | Credit note | Mortuary | — | Billed in error | CFO | no countersign · TILL-01 | 140.00 | No countersign |
| RX-2312-0013 | 13/09/2026 09:02 · Cash | Credit note | Staff Clinic | — | Billed in error | CFO | no countersign · TILL-03 | 190.00 | No countersign |