bank statement (various formats)
DESCRIPTION
Sample Bank StatementTRANSCRIPT
ABAP
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 1Bank no.:
Account number:562973003045 Statement number:00305 ID:00000248House bank:MBB01 Acct ID:CAMYR Statement date:01.11.2014 CurrencyMYR
Opening Balance 1,603,770.25Total Debit 0.00Total Cred. 0.00Clos. Bal. 1,603,770.25
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 1,603,770.25
*
1,603,770.25
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 2Bank no.:
Account number:562973003045 Statement number:00306 ID:00000249House bank:MBB01 Acct ID:CAMYR Statement date:02.11.2014 CurrencyMYR
Opening Balance 1,603,770.25Total Debit 0.00Total Cred. 0.00Clos. Bal. 1,603,770.25
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 1,603,770.25
*
1,603,770.25
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 3Bank no.:
Account number:562973003045 Statement number:00307 ID:00000250House bank:MBB01 Acct ID:CAMYR Statement date:03.11.2014 CurrencyMYR
Opening Balance 1,603,770.25Total Debit 702,307.37Total Cred. 835,539.75Clos. Bal. 1,737,002.63
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 1,603,770.25
103.11.201403.11.2014 7100^^^^093957TELLER
8,950.00FMSC
CASH DEPOSIT
Reference 0
203.11.201403.11.2014 7100^^^^094017TELLER
2,600.00FMSC
CASH DEPOSIT
Reference 0
303.11.201403.11.2014 8000^^^^171404TELLER
748,692.00NCHK
CASH DEPOSITED
Reference 0
403.11.201403.11.2014 8000^^^^172443TELLER
75,267.75NCHK
COINS DEPOSITED
Reference 0
503.11.201403.11.2014 7010^^^^190039ATM
30.00FMSC
CDM CASH DEPOSIT
603.11.201403.11.2014 9700^^^^013139ACH
60,060.02-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078964
703.11.201403.11.2014 9700^^^^013139ACH
2,950.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078951
803.11.201403.11.2014 9700^^^^013139ACH
19,721.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078852
903.11.201403.11.2014 9700^^^^013139ACH
9,827.20-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078844
1003.11.201403.11.2014 9700^^^^013139ACH
88,210.35-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078841
1103.11.201403.11.2014 9700^^^^013139ACH
203,467.30-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078833
1203.11.201403.11.2014 9700^^^^013139ACH
318,071.50-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078820
*
1,737,002.63
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 4Bank no.:
Account number:562973003045 Statement number:00308 ID:00000251House bank:MBB01 Acct ID:CAMYR Statement date:04.11.2014 CurrencyMYR
Opening Balance 1,737,002.63Total Debit 33,392.11Total Cred. 952,209.21Clos. Bal. 2,655,819.73
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 1,737,002.63
104.11.201404.11.2014 7991^^^^092947SYSTEM
84,469.78NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
204.11.201404.11.2014 7100^^^^093704TELLER
1,650.00FMSC
CASH DEPOSIT
Reference 0
304.11.201404.11.2014 8000^^^^105821TELLER
498,488.83NCHK
HOUSE CHQ DEP
404.11.201404.11.2014 8100^^^^164246SYSTEM
25,600.00NCHK
CLEARING CHQ DEP
Reference 0
504.11.201404.11.2014 8100^^^^164246SYSTEM
690.00NCHK
CLEARING CHQ DEP
Reference 0
604.11.201404.11.2014 7991^^^^164420SYSTEM
39,774.45NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
704.11.201404.11.2014 8000^^^^172029TELLER
283,726.00NCHK
CASH DEPOSITED
Reference 0
804.11.201404.11.2014 8000^^^^173355TELLER
17,740.15NCHK
COINS DEPOSITED
Reference 0
904.11.201404.11.2014 7010^^^^184657ATM
70.00FMSC
CDM CASH DEPOSIT
1004.11.201404.11.2014 9700^^^^011113ACH
9,575.11-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078965
1104.11.201404.11.2014 9700^^^^011113ACH
304.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078888
1204.11.201404.11.2014 9700^^^^011113ACH
960.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078878
1304.11.201404.11.2014 9700^^^^011113ACH
22,553.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078846
*
2,655,819.73
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 5Bank no.:
Account number:562973003045 Statement number:00310 ID:00000252House bank:MBB01 Acct ID:CAMYR Statement date:06.11.2014 CurrencyMYR
Opening Balance 2,932,205.33Total Debit 67,780.00Total Cred. 5,853,810.93Clos. Bal. 8,718,236.26
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 2,932,205.33
106.11.201406.11.2014 7010^^^^093510ATM
400.00FMSC
CDM CASH DEPOSIT
206.11.201406.11.2014 7100^^^^130237TELLER
115.00FMSC
CASH DEPOSIT
306.11.201406.11.2014 2910^^^^130749SYSTEM
5,511,887.57NTRF
FUND TRF
Reference 141106886527S
406.11.201406.11.2014 7100^^^^150206TELLER
1,200.00FMSC
CASH DEPOSIT
506.11.201406.11.2014 7100^^^^150253TELLER
1,093.50FMSC
CASH DEPOSIT
606.11.201406.11.2014 7100^^^^150316TELLER
1,466.00FMSC
CASH DEPOSIT
706.11.201406.11.2014 7991^^^^164627SYSTEM
40,436.96NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
806.11.201406.11.2014 8000^^^^171047TELLER
270,132.00NCHK
CASH DEPOSITED
Reference 0
906.11.201406.11.2014 8000^^^^172814TELLER
27,079.90NCHK
COINS DEPOSITED
Reference 0
1006.11.201406.11.2014 9700^^^^005636ACH
23,580.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078968
1106.11.201406.11.2014 9700^^^^005636ACH
4,200.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078883
1206.11.201406.11.2014 9700^^^^005636ACH
40,000.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078767
*
8,718,236.26
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 6Bank no.:
Account number:562973003045 Statement number:00311 ID:00000253House bank:MBB01 Acct ID:CAMYR Statement date:07.11.2014 CurrencyMYR
Opening Balance 8,718,236.26Total Debit 6,082,675.34Total Cred. 334,308.01Clos. Bal. 2,969,868.93
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 8,718,236.26
107.11.201407.11.2014 7010^^^^093557ATM
100.00FMSC
CDM CASH DEPOSIT
207.11.201407.11.2014 7010^^^^142856ATM
90.00FMSC
CDM CASH DEPOSIT
307.11.201407.11.2014 8000^^^^152724TELLER
266,134.00NCHK
CASH DEPOSITED
Reference 0
407.11.201407.11.2014 8100^^^^163905SYSTEM
180.00NCHK
CLEARING CHQ DEP
Reference 0
507.11.201407.11.2014 7991^^^^170009SYSTEM
40,900.71NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
607.11.201407.11.2014 6760^^^^171326SYSTEM
6,000,000.00-FMSC
CCA REPO MISC DR
Reference VO00001434
707.11.201407.11.2014 8000^^^^172921TELLER
26,903.30NCHK
COINS DEPOSITED
Reference 0
807.11.201407.11.2014 9700^^^^005052ACH
4,778.10-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090451
907.11.201407.11.2014 9700^^^^005052ACH
2,811.24-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078993
1007.11.201407.11.2014 9700^^^^005052ACH
8,860.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078947
1107.11.201407.11.2014 9700^^^^005052ACH
126.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078898
1207.11.201407.11.2014 9700^^^^005052ACH
3,600.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078880
1307.11.201407.11.2014 9700^^^^005052ACH
53,500.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078816
1407.11.201407.11.2014 9700^^^^005052ACH
3,000.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078809
1507.11.201407.11.2014 9700^^^^005052ACH
3,000.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078803
1607.11.201407.11.2014 9700^^^^005052ACH
3,000.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078590
*
2,969,868.93
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 7Bank no.:
Account number:562973003045 Statement number:00312 ID:00000254House bank:MBB01 Acct ID:CAMYR Statement date:08.11.2014 CurrencyMYR
Opening Balance 2,969,868.93Total Debit 0.00Total Cred. 250.00Clos. Bal. 2,970,118.93
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 2,969,868.93
108.11.201408.11.2014 7010^^^^091949ATM
250.00FMSC
CDM CASH DEPOSIT
*
2,970,118.93
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 8Bank no.:
Account number:562973003045 Statement number:00313 ID:00000255House bank:MBB01 Acct ID:CAMYR Statement date:09.11.2014 CurrencyMYR
Opening Balance 2,970,118.93Total Debit 0.00Total Cred. 0.00Clos. Bal. 2,970,118.93
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 2,970,118.93
*
2,970,118.93
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 9Bank no.:
Account number:562973003045 Statement number:00314 ID:00000256House bank:MBB01 Acct ID:CAMYR Statement date:10.11.2014 CurrencyMYR
Opening Balance 2,970,118.93Total Debit 99,248.82Total Cred. 856,628.75Clos. Bal. 3,727,498.86
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 2,970,118.93
110.11.201410.11.2014 8000^^^^165803TELLER
786,399.00NCHK
CASH DEPOSITED
Reference 0
210.11.201410.11.2014 8000^^^^171057TELLER
70,229.75NCHK
COINS DEPOSITED
Reference 0
310.11.201410.11.2014 9700^^^^012349ACH
55,120.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090465
410.11.201410.11.2014 9700^^^^012349ACH
44,128.82-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078939
*
3,727,498.86
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 10Bank no.:
Account number:562973003045 Statement number:00315 ID:00000257House bank:MBB01 Acct ID:CAMYR Statement date:11.11.2014 CurrencyMYR
Opening Balance 3,727,498.86Total Debit 177,439.60Total Cred. 1,934,916.07Clos. Bal. 5,484,975.33
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 3,727,498.86
111.11.201411.11.2014 7991^^^^092218SYSTEM
82,169.19NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
211.11.201411.11.2014 6000^^^^113603TELLER
780.00-FMSC
CASH WITHDRAWAL
Reference 090477
311.11.201411.11.2014 6000^^^^113658TELLER
2,361.80-FMSC
CASH WITHDRAWAL
Reference 090475
411.11.201411.11.2014 6000^^^^113954TELLER
3,573.70-FMSC
CASH WITHDRAWAL
Reference 090474
511.11.201411.11.2014 6000^^^^114048TELLER
941.10-FMSC
CASH WITHDRAWAL
Reference 090476
611.11.201411.11.2014 2910^^^^151544SYSTEM
1,519,345.58NTRF
FUND TRANSFER
Reference 141111902320S
711.11.201411.11.2014 8000^^^^171553TELLER
313,396.00NCHK
CASH DEPOSITED
Reference 0
811.11.201411.11.2014 8000^^^^172635TELLER
18,865.30NCHK
COINS DEPOSITED
Reference 0
911.11.201411.11.2014 7010^^^^210719ATM
1,140.00FMSC
CDM CASH DEPOSIT
1011.11.201411.11.2014 9700^^^^005240ACH
298.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090441
1111.11.201411.11.2014 9700^^^^005240ACH
18,540.25-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090434
1211.11.201411.11.2014 9700^^^^005240ACH
103,505.66-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090429
1311.11.201411.11.2014 9700^^^^005240ACH
40.36-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078966
1411.11.201411.11.2014 9700^^^^005240ACH
1,016.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078929
1511.11.201411.11.2014 9700^^^^005240ACH
10,036.45-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078896
1611.11.201411.11.2014 9700^^^^005240ACH
8,104.01-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078842
1711.11.201411.11.2014 9700^^^^005240ACH
20.18-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078793
1811.11.201411.11.2014 9700^^^^005240ACH
10.09-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078703
1911.11.201411.11.2014 9700^^^^005240ACH
19,300.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078687
2011.11.201411.11.2014 CLGCHQDR042503SYSTEM
8,912.00-FCHK
CLEARING CHEQUE DEBIT
Reference 078937
*
5,484,975.33
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 11Bank no.:
Account number:562973003045 Statement number:00316 ID:00000258House bank:MBB01 Acct ID:CAMYR Statement date:12.11.2014 CurrencyMYR
Opening Balance 5,484,975.33Total Debit 322,367.06Total Cred. 399,709.96Clos. Bal. 5,562,318.23
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 5,484,975.33
112.11.201412.11.2014 7991^^^^091839SYSTEM
6,347.57NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
212.11.201412.11.2014 7100^^^^121707TELLER
155.00FMSC
CASH DEPOSIT
312.11.201412.11.2014 CSHCHSC^123349SYSTEM
2.00-FCHK
ENCASHMENT CASH CHQ SVC CHRG
412.11.201412.11.2014 6000^^^^123349TELLER
4,176.00-FMSC
CASH WITHDRAWAL
Reference 090490
512.11.201412.11.2014 CSHCHSC^131821SYSTEM
2.00-FCHK
ENCASHMENT CASH CHQ SVC CHRG
612.11.201412.11.2014 6000^^^^131821TELLER
800.00-FMSC
CASH WITHDRAWAL
Reference 090485
712.11.201412.11.2014 7991^^^^164229SYSTEM
77,881.44NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
812.11.201412.11.2014 8000^^^^172754TELLER
287,950.00NCHK
CASH DEPOSITED
Reference 0
912.11.201412.11.2014 8000^^^^173938TELLER
27,375.95NCHK
COINS DEPOSITED
Reference 0
1012.11.201412.11.2014 9700^^^^010257ACH
2,010.22-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090473
1112.11.201412.11.2014 9700^^^^010257ACH
2,223.77-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090469
1212.11.201412.11.2014 9700^^^^010257ACH
16,800.70-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090468
1312.11.201412.11.2014 9700^^^^010257ACH
8,624.64-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090467
1412.11.201412.11.2014 9700^^^^010257ACH
1,679.04-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090466
1512.11.201412.11.2014 9700^^^^010257ACH
14,860.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090439
1612.11.201412.11.2014 9700^^^^010257ACH
264,060.09-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078962
1712.11.201412.11.2014 9700^^^^010257ACH
100.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078934
1812.11.201412.11.2014 9700^^^^010257ACH
7,028.60-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078890
*
5,562,318.23
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 12Bank no.:
Account number:562973003045 Statement number:00317 ID:00000259House bank:MBB01 Acct ID:CAMYR Statement date:13.11.2014 CurrencyMYR
Opening Balance 5,562,318.23Total Debit 212,103.40Total Cred. 10,916,803.88Clos. Bal. 16,267,018.71
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 5,562,318.23
113.11.201413.11.2014 7100^^^^102703TELLER
1,049.55FMSC
CASH DEPOSIT
Reference 0
213.11.201413.11.2014 2910^^^^152204SYSTEM
2,417,585.00NTRF
FUND TRANSFER
Reference 141113911562S
313.11.201413.11.2014 2910^^^^152813SYSTEM
8,110,000.00NTRF
FUND TRANSFER
Reference 141113911583S
413.11.201413.11.2014 8100^^^^163954SYSTEM
42,700.00NCHK
CLEARING CHQ DEP
Reference 0
513.11.201413.11.2014 8100^^^^163954SYSTEM
2,116.44NCHK
CLEARING CHQ DEP
Reference 0
613.11.201413.11.2014 7991^^^^164227SYSTEM
41,154.54NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
713.11.201413.11.2014 8000^^^^171536TELLER
275,956.00NCHK
CASH DEPOSITED
Reference 0
813.11.201413.11.2014 8000^^^^172809TELLER
26,172.35NCHK
COINS DEPOSITED
Reference 0
913.11.201413.11.2014 7010^^^^183732ATM
70.00FMSC
CDM CASH DEPOSIT
1013.11.201413.11.2014 9700^^^^010408ACH
114,898.40-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078972
1113.11.201413.11.2014 9700^^^^010408ACH
76,263.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078971
1213.11.201413.11.2014 9700^^^^010408ACH
4,895.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078969
1313.11.201413.11.2014 9700^^^^010408ACH
560.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078706
1413.11.201413.11.2014 9700^^^^010408ACH
15,487.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078642
*
16,267,018.71
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 13Bank no.:
Account number:562973003045 Statement number:00318 ID:00000260House bank:MBB01 Acct ID:CAMYR Statement date:14.11.2014 CurrencyMYR
Opening Balance 16,267,018.71Total Debit 266,475.33Total Cred. 340,651.55Clos. Bal. 16,341,194.93
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 16,267,018.71
114.11.201414.11.2014 6000^^^^091549TELLER
1,100.00-FMSC
CASH WITHDRAWAL
Reference 090483
214.11.201414.11.2014 7100^^^^121032TELLER
3,705.80FMSC
CASH DEPOSIT
314.11.201414.11.2014 7991^^^^164122SYSTEM
40,916.45NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
414.11.201414.11.2014 8000^^^^165634TELLER
270,189.00NCHK
CASH DEPOSITED
Reference 0
514.11.201414.11.2014 8000^^^^171244TELLER
25,840.30NCHK
COINS DEPOSITED
Reference 0
614.11.201414.11.2014 9700^^^^005442ACH
1,500.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090510
714.11.201414.11.2014 9700^^^^005442ACH
2,223.77-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090478
814.11.201414.11.2014 9700^^^^005442ACH
7,813.26-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090472
914.11.201414.11.2014 9700^^^^005442ACH
197,428.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090452
1014.11.201414.11.2014 9700^^^^005442ACH
28,700.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078980
1114.11.201414.11.2014 9700^^^^005442ACH
588.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078975
1214.11.201414.11.2014 9700^^^^005442ACH
67.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078897
1314.11.201414.11.2014 9700^^^^005442ACH
945.30-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078762
1414.11.201414.11.2014 9700^^^^005442ACH
15,510.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078756
1514.11.201414.11.2014 9700^^^^005442ACH
10,600.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078602
*
16,341,194.93
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 14Bank no.:
Account number:562973003045 Statement number:00319 ID:00000261House bank:MBB01 Acct ID:CAMYR Statement date:15.11.2014 CurrencyMYR
Opening Balance 16,341,194.93Total Debit 0.00Total Cred. 0.00Clos. Bal. 16,341,194.93
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 16,341,194.93
*
16,341,194.93
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 15Bank no.:
Account number:562973003045 Statement number:00320 ID:00000262House bank:MBB01 Acct ID:CAMYR Statement date:16.11.2014 CurrencyMYR
Opening Balance 16,341,194.93Total Debit 0.00Total Cred. 0.00Clos. Bal. 16,341,194.93
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 16,341,194.93
*
16,341,194.93
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 16Bank no.:
Account number:562973003045 Statement number:00321 ID:00000263House bank:MBB01 Acct ID:CAMYR Statement date:17.11.2014 CurrencyMYR
Opening Balance 16,341,194.93Total Debit 3,744,510.52Total Cred. 1,854,364.20Clos. Bal. 14,451,048.61
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 16,341,194.93
117.11.201417.11.2014 7010^^^^082631ATM
70.00FMSC
CDM CASH DEPOSIT
217.11.201417.11.2014 7100^^^^123938TELLER
512.74FMSC
CASH DEPOSIT
Reference 0
317.11.201417.11.2014 7100^^^^124155TELLER
427.50FMSC
CASH DEPOSIT
Reference 0
417.11.201417.11.2014 7100^^^^124347TELLER
575.76FMSC
CASH DEPOSIT
Reference 0
517.11.201417.11.2014 9300^^^^153458TELLER
3,180.00-NCHK
DEBIT HOUSE CHEQUE
Reference 090538
617.11.201417.11.2014 6500^^^^153845TELLER
20.00-FMSC
B CHQ COMMISSION
Reference 4 PCS
717.11.201417.11.2014 8000^^^^171216TELLER
754,905.00NCHK
CASH DEPOSITED
Reference 0
817.11.201417.11.2014 8000^^^^173005TELLER
70,933.20NCHK
COINS DEPOSITED
Reference 0
917.11.201417.11.2014 8100^^^^183951SYSTEM
1,026,940.00NCHK
CLEARING CHQ DEP
Reference 0
1017.11.201417.11.2014 9700^^^^012555ACH
1,846,553.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090470
1117.11.201417.11.2014 9700^^^^012555ACH
1,376.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090461
1217.11.201417.11.2014 9700^^^^012555ACH
1,467,820.78-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090411
1317.11.201417.11.2014 9700^^^^012555ACH
417,940.34-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078895
1417.11.201417.11.2014 9700^^^^012555ACH
5,932.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078835
1517.11.201417.11.2014 9700^^^^012555ACH
1,125.60-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078830
1617.11.201417.11.2014 9700^^^^012555ACH
562.80-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078518
*
14,451,048.61
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 17Bank no.:
Account number:562973003045 Statement number:00322 ID:00000264House bank:MBB01 Acct ID:CAMYR Statement date:18.11.2014 CurrencyMYR
Opening Balance 14,451,048.61Total Debit 8,236,214.88Total Cred. 2,038,417.85Clos. Bal. 8,253,251.58
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 14,451,048.61
118.11.201418.11.2014 7991^^^^092030SYSTEM
85,333.31NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
218.11.201418.11.2014 8000^^^^104242TELLER
540,485.36NCHK
HOUSE CHQ DEP
318.11.201418.11.2014 8000^^^^104427TELLER
21,348.00NCHK
HOUSE CHQ DEP
418.11.201418.11.2014 7100^^^^120559TELLER
65.00FMSC
CASH DEPOSIT
518.11.201418.11.2014 8000^^^^132315TELLER
515,495.68NCHK
HOUSE CHQ DEP
618.11.201418.11.2014 8008^^^^132926TELLER
21,348.00-NCHK
REV 2014322 0132926 6735854
718.11.201418.11.2014 6500^^^^145000TELLER
8,110,009.00-FMSC
MISC NON CASH DEBIT
Reference 297322T000003
818.11.201418.11.2014 9300^^^^151941TELLER
5,284.50-NCHK
DEBIT HOUSE CHEQUE
Reference 090534
918.11.201418.11.2014 6000^^^^154833TELLER
1,600.00-FMSC
CASH WITHDRAWAL
Reference 090479
1018.11.201418.11.2014 CSHCHSC^160759SYSTEM
2.00-FCHK
ENCASHMENT CASH CHQ SVC CHRG
1118.11.201418.11.2014 6000^^^^160759TELLER
1,600.00-FMSC
CASH WITHDRAWAL
Reference 090480
1218.11.201418.11.2014 CCRBEN1^165727OFFICE
576,000.00FMSC
SPAD GOKL PURPLE LINKUMP WANG SURU
Reference PAD 180000087
1318.11.201418.11.2014 8000^^^^171431TELLER
281,476.00NCHK
CASH DEPOSITED
Reference 0
1418.11.201418.11.2014 8000^^^^172407TELLER
18,214.50NCHK
COINS DEPOSITED
Reference 0
1518.11.201418.11.2014 9700^^^^005411ACH
400.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090449
1618.11.201418.11.2014 9700^^^^005411ACH
300.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090448
1718.11.201418.11.2014 9700^^^^005411ACH
200.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090445
1818.11.201418.11.2014 9700^^^^005411ACH
350.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090444
1918.11.201418.11.2014 9700^^^^005411ACH
1,140.26-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090443
2018.11.201418.11.2014 9700^^^^005411ACH
14,910.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090440
2118.11.201418.11.2014 9700^^^^005411ACH
24,530.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090433
2218.11.201418.11.2014 9700^^^^005411ACH
42,400.12-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078999
2318.11.201418.11.2014 9700^^^^005411ACH
12,141.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078973
*
8,253,251.58
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 18Bank no.:
Account number:562973003045 Statement number:00323 ID:00000265House bank:MBB01 Acct ID:CAMYR Statement date:19.11.2014 CurrencyMYR
Opening Balance 8,253,251.58Total Debit 503,282.93Total Cred. 348,322.39Clos. Bal. 8,098,291.04
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 8,253,251.58
119.11.201419.11.2014 7991^^^^091825SYSTEM
40,466.94NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
219.11.201419.11.2014 CSHCHSC^101946SYSTEM
2.00-FCHK
ENCASHMENT CASH CHQ SVC CHRG
319.11.201419.11.2014 6000^^^^101946TELLER
9,490.00-FMSC
CASH WITHDRAWAL
Reference 090543
419.11.201419.11.2014 7010^^^^145154ATM
40.00FMSC
CDM CASH DEPOSIT
519.11.201419.11.2014 8000^^^^170130TELLER
281,235.00NCHK
CASH DEPOSITED
Reference 0
619.11.201419.11.2014 8000^^^^171151TELLER
26,580.45NCHK
COINS DEPOSITED
Reference 0
719.11.201419.11.2014 9700^^^^005317ACH
4,313.32-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090493
819.11.201419.11.2014 9700^^^^005317ACH
1,679.04-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090491
919.11.201419.11.2014 9700^^^^005317ACH
42,973.77-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090456
1019.11.201419.11.2014 9700^^^^005317ACH
4,171.40-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090438
1119.11.201419.11.2014 9700^^^^005317ACH
17,920.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090432
1219.11.201419.11.2014 9700^^^^005317ACH
25,750.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078998
1319.11.201419.11.2014 9700^^^^005317ACH
169,600.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078976
1419.11.201419.11.2014 9700^^^^005317ACH
48,790.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078963
1519.11.201419.11.2014 9700^^^^005317ACH
67,585.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078961
1619.11.201419.11.2014 9700^^^^005317ACH
111,008.40-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078640
*
8,098,291.04
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 19Bank no.:
Account number:562973003045 Statement number:00324 ID:00000266House bank:MBB01 Acct ID:CAMYR Statement date:20.11.2014 CurrencyMYR
Opening Balance 8,098,291.04Total Debit 5,654,190.42Total Cred. 372,489.30Clos. Bal. 2,816,589.92
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 8,098,291.04
120.11.201420.11.2014 7991^^^^092054SYSTEM
3,642.62NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
220.11.201420.11.2014 6760^^^^132310SYSTEM
5,500,000.00-FMSC
CCA REPO MISC DR
Reference VO00001461
320.11.201420.11.2014 7010^^^^163941ATM
60.00FMSC
CDM CASH DEPOSIT
420.11.201420.11.2014 7991^^^^164247SYSTEM
77,481.83NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
520.11.201420.11.2014 8000^^^^172838TELLER
26,625.85NCHK
COINS DEPOSIT
Reference 0
620.11.201420.11.2014 8000^^^^173201TELLER
264,679.00NCHK
CASH DEPOSITED
Reference 0
720.11.201420.11.2014 9700^^^^010605ACH
74,245.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090514
820.11.201420.11.2014 9700^^^^010605ACH
4,015.58-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090492
920.11.201420.11.2014 9700^^^^010605ACH
32.38-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090458
1020.11.201420.11.2014 9700^^^^010605ACH
600.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090447
1120.11.201420.11.2014 9700^^^^010605ACH
22,553.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090436
1220.11.201420.11.2014 9700^^^^010606ACH
334.46-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090431
1320.11.201420.11.2014 9700^^^^010606ACH
18,585.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090416
1420.11.201420.11.2014 9700^^^^010606ACH
33,825.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 063480
*
2,816,589.92
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 20Bank no.:
Account number:562973003045 Statement number:00325 ID:00000267House bank:MBB01 Acct ID:CAMYR Statement date:21.11.2014 CurrencyMYR
Opening Balance 2,816,589.92Total Debit 314,020.01Total Cred. 6,870,561.71Clos. Bal. 9,373,131.62
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 2,816,589.92
121.11.201421.11.2014 REPOCR^^034213SYSTEM
6,007,824.66FMSC
CCA REPO MISC CR
Reference 000VO00001434
221.11.201421.11.2014 7610^^^^115240ATM
1,200.00FTRF
RAPIDKL23NOV14 SEE YEN PING
Reference APIDKL23NOV14
321.11.201421.11.2014 8000^^^^120156TELLER
528,243.07NCHK
HOUSE CHQ DEP
421.11.201421.11.2014 6500^^^^151150TELLER
2,002.00-FMSC
1297325G547109 - GIRO
Reference 297325G547109
521.11.201421.11.2014 7010^^^^155049ATM
70.00FMSC
CDM CASH DEPOSIT
621.11.201421.11.2014 7991^^^^164102SYSTEM
41,754.78NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
721.11.201421.11.2014 8000^^^^170648TELLER
26,467.20NCHK
COINS DEPOSIT
Reference 0
821.11.201421.11.2014 8000^^^^171524TELLER
265,002.00NCHK
CASH DEPOSIT
Reference 0
921.11.201421.11.2014 9700^^^^005408ACH
2,814.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090605
1021.11.201421.11.2014 9700^^^^005408ACH
4,357.40-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090533
1121.11.201421.11.2014 9700^^^^005408ACH
115,212.20-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090532
1221.11.201421.11.2014 9700^^^^005408ACH
1,679.04-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090531
1321.11.201421.11.2014 9700^^^^005408ACH
8,969.70-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090519
1421.11.201421.11.2014 9700^^^^005408ACH
54,167.17-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090494
1521.11.201421.11.2014 9700^^^^005408ACH
20,422.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090442
1621.11.201421.11.2014 9700^^^^005408ACH
27,772.50-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090414
1721.11.201421.11.2014 9700^^^^005408ACH
26,577.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090407
1821.11.201421.11.2014 9700^^^^005408ACH
157.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090406
1921.11.201421.11.2014 9700^^^^005408ACH
5,990.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090405
2021.11.201421.11.2014 9700^^^^005408ACH
43,900.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078828
*
9,373,131.62
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 21Bank no.:
Account number:562973003045 Statement number:00326 ID:00000268House bank:MBB01 Acct ID:CAMYR Statement date:22.11.2014 CurrencyMYR
Opening Balance 9,373,131.62Total Debit 0.00Total Cred. 0.00Clos. Bal. 9,373,131.62
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 9,373,131.62
*
9,373,131.62
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 22Bank no.:
Account number:562973003045 Statement number:00327 ID:00000269House bank:MBB01 Acct ID:CAMYR Statement date:23.11.2014 CurrencyMYR
Opening Balance 9,373,131.62Total Debit 0.00Total Cred. 0.00Clos. Bal. 9,373,131.62
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 9,373,131.62
*
9,373,131.62
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 23Bank no.:
Account number:562973003045 Statement number:00328 ID:00000270House bank:MBB01 Acct ID:CAMYR Statement date:24.11.2014 CurrencyMYR
Opening Balance 9,373,131.62Total Debit 6,563,717.26Total Cred. 924,471.22Clos. Bal. 3,733,885.58
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 9,373,131.62
124.11.201424.11.2014 6500^^^^151102TELLER
286,521.83-FMSC
MISC NON CASH DEBIT
Reference 297328T000001
224.11.201424.11.2014 6760^^^^151318SYSTEM
6,000,000.00-FMSC
CCA REPO MISC DR
Reference VO00001467
324.11.201424.11.2014 8000^^^^163735TELLER
72,116.15NCHK
COINS DEPOSIT
Reference 0
424.11.201424.11.2014 8000^^^^164351TELLER
770,144.00NCHK
CASH DEPOSIT
Reference 0
524.11.201424.11.2014 7991^^^^164457SYSTEM
82,211.07NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
624.11.201424.11.2014 CHQSTMDR233933SYSTEM
45.00-FRTI
CHQ BOOK STAMP DUTY
724.11.201424.11.2014 9700^^^^012844ACH
7,150.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090599
824.11.201424.11.2014 9700^^^^012844ACH
2,670.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090557
924.11.201424.11.2014 9700^^^^012844ACH
2,043.47-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090545
1024.11.201424.11.2014 9700^^^^012844ACH
4,997.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090541
1124.11.201424.11.2014 9700^^^^012844ACH
9,797.55-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090455
1224.11.201424.11.2014 9700^^^^012844ACH
7,926.91-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090453
1324.11.201424.11.2014 9700^^^^012844ACH
300.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090446
1424.11.201424.11.2014 9700^^^^012844ACH
203,466.10-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090428
1524.11.201424.11.2014 9700^^^^012844ACH
550.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090422
1624.11.201424.11.2014 9700^^^^012844ACH
3,600.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090403
1724.11.201424.11.2014 9700^^^^012844ACH
33,509.40-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078987
1824.11.201424.11.2014 9700^^^^012844ACH
1,140.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078977
*
3,733,885.58
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 24Bank no.:
Account number:562973003045 Statement number:00329 ID:00000271House bank:MBB01 Acct ID:CAMYR Statement date:25.11.2014 CurrencyMYR
Opening Balance 3,733,885.58Total Debit 977,410.59Total Cred. 329,541.59Clos. Bal. 3,086,016.58
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 3,733,885.58
125.11.201425.11.2014 7100^^^^093605TELLER
2,300.00FMSC
CASH DEPOSIT
225.11.201425.11.2014 7010^^^^123304ATM
60.00FMSC
CDM CASH DEPOSIT
325.11.201425.11.2014 8100^^^^163856SYSTEM
3,650.00NCHK
CLEARING CHQ DEP
Reference 0
425.11.201425.11.2014 7991^^^^164157SYSTEM
37,388.24NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
525.11.201425.11.2014 8000^^^^173451TELLER
268,759.00NCHK
CASH DEPOSIT
Reference 0
625.11.201425.11.2014 8000^^^^180057TELLER
17,384.35NCHK
COINS DEPOSIT
Reference 0
725.11.201425.11.2014 9700^^^^010526ACH
412,807.95-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090568
825.11.201425.11.2014 9700^^^^010526ACH
18,460.95-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090544
925.11.201425.11.2014 9700^^^^010526ACH
198,922.33-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090529
1025.11.201425.11.2014 9700^^^^010526ACH
195,750.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090518
1125.11.201425.11.2014 9700^^^^010526ACH
91,149.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090511
1225.11.201425.11.2014 9700^^^^010526ACH
5,150.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090404
1325.11.201425.11.2014 9700^^^^010526ACH
45,317.60-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078997
1425.11.201425.11.2014 CLGCHQDR043302SYSTEM
9,842.76-FCHK
CLEARING CHEQUE DEBIT
Reference 078919
1525.11.201425.11.2014 6682^^^^054817ATM
10.00-NCHG
M2U SERVICE CHARGE
*
3,086,016.58
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 25Bank no.:
Account number:562973003045 Statement number:00330 ID:00000272House bank:MBB01 Acct ID:CAMYR Statement date:26.11.2014 CurrencyMYR
Opening Balance 3,086,016.58Total Debit 133,582.53Total Cred. 333,034.83Clos. Bal. 3,285,468.88
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 3,086,016.58
126.11.201426.11.2014 7991^^^^092956SYSTEM
1,080.00NTRF
REF.0914/1199 HIAP HUAT CHEM
Reference RAPID
226.11.201426.11.2014 7100^^^^093858TELLER
3,600.00FMSC
CASH DEPOSIT
326.11.201426.11.2014 6000^^^^115844TELLER
1,677.40-FMSC
CASH WITHDRAWAL
Reference 090607
426.11.201426.11.2014 6000^^^^115923TELLER
8,336.15-FMSC
CASH WITHDRAWAL
Reference 090608
526.11.201426.11.2014 6000^^^^120100TELLER
1,677.10-FMSC
CASH WITHDRAWAL
Reference 090609
626.11.201426.11.2014 6000^^^^120159TELLER
7,865.00-FMSC
CASH WITHDRAWAL
Reference 090624
726.11.201426.11.2014 7010^^^^154421ATM
60.00FMSC
CDM CASH DEPOSIT
826.11.201426.11.2014 8000^^^^162132TELLER
23,945.20NCHK
COINS DEPOSIT
Reference 0
926.11.201426.11.2014 8000^^^^162614TELLER
265,171.00NCHK
CASH DEPOSIT
Reference 0
1026.11.201426.11.2014 7991^^^^164222SYSTEM
39,178.63NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
1126.11.201426.11.2014 9700^^^^005315ACH
2,223.77-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090598
1226.11.201426.11.2014 9700^^^^005315ACH
3,840.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090536
1326.11.201426.11.2014 9700^^^^005315ACH
4,589.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090503
1426.11.201426.11.2014 9700^^^^005315ACH
1,800.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090497
1526.11.201426.11.2014 9700^^^^005315ACH
62,723.11-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078970
1626.11.201426.11.2014 9700^^^^005315ACH
2,476.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078678
1726.11.201426.11.2014 CLGCHQDR044704SYSTEM
36,375.00-FCHK
CLEARING CHEQUE DEBIT
Reference 090520
*
3,285,468.88
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 26Bank no.:
Account number:562973003045 Statement number:00331 ID:00000273House bank:MBB01 Acct ID:CAMYR Statement date:27.11.2014 CurrencyMYR
Opening Balance 3,285,468.88Total Debit 218,009.44Total Cred. 5,829,889.41Clos. Bal. 8,897,348.85
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 3,285,468.88
127.11.201427.11.2014 REPOCR^^033643SYSTEM
5,503,459.65FMSC
CCA REPO MISC CR
Reference 000VO00001461
227.11.201427.11.2014 7100^^^^093644TELLER
4,800.00FMSC
CASH DEPOSIT
Reference 0
327.11.201427.11.2014 7991^^^^164239SYSTEM
38,242.66NTRF
TRANSFER FROM UNIVERSAL TRUS
Reference NIVERSAL TRUS
427.11.201427.11.2014 8000^^^^165853TELLER
24,803.10NCHK
COINS DEPOSIT
Reference 0
527.11.201427.11.2014 8000^^^^170809TELLER
258,584.00NCHK
CASH DEPOSIT
Reference 0
627.11.201427.11.2014 9700^^^^011202ACH
5,188.81-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090596
727.11.201427.11.2014 9700^^^^011202ACH
3,840.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090535
827.11.201427.11.2014 9700^^^^011202ACH
173,348.08-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090530
927.11.201427.11.2014 9700^^^^011202ACH
21,737.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090527
1027.11.201427.11.2014 9700^^^^011202ACH
7,230.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090513
1127.11.201427.11.2014 9700^^^^011202ACH
100.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090460
1227.11.201427.11.2014 9700^^^^011202ACH
175.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078957
1327.11.201427.11.2014 9700^^^^011202ACH
6,390.55-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078894
*
8,897,348.85
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 27Bank no.:
Account number:562973003045 Statement number:00332 ID:00000274House bank:MBB01 Acct ID:CAMYR Statement date:28.11.2014 CurrencyMYR
Opening Balance 8,897,348.85Total Debit 5,097,434.92Total Cred. 553,545.55Clos. Bal. 4,353,459.48
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 8,897,348.85
128.11.201428.11.2014 7100^^^^094153TELLER
7,650.00FMSC
CASH DEPOSIT
Reference 0
228.11.201428.11.2014 7100^^^^094213TELLER
180.00FMSC
CASH DEPOSIT
Reference 0
328.11.201428.11.2014 CSHCHSC^115419SYSTEM
2.00-FCHK
ENCASHMENT CASH CHQ SVC CHRG
428.11.201428.11.2014 6000^^^^115419TELLER
3,912.30-FMSC
CASH WITHDRAWAL
Reference 090632
528.11.201428.11.2014 9300^^^^134509TELLER
5,284.50-NCHK
DEBIT HOUSE CHEQUE
Reference 090636
628.11.201428.11.2014 8000^^^^160521TELLER
261,060.00NCHK
526304943004
Reference 0
728.11.201428.11.2014 8008^^^^160714TELLER
261,060.00-NCHK
REV 2014332 0160714 4602540
Reference 0
828.11.201428.11.2014 8000^^^^160740TELLER
261,060.00NCHK
CASH DEPOSIT
Reference 0
928.11.201428.11.2014 8000^^^^165259TELLER
23,595.55NCHK
COINS DEPOSIT
Reference 0
1028.11.201428.11.2014 9700^^^^010709ACH
15,224.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090600
1128.11.201428.11.2014 9700^^^^010709ACH
3,288.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090539
1228.11.201428.11.2014 9700^^^^010709ACH
2,900.27-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090537
1328.11.201428.11.2014 9700^^^^010709ACH
4,399,177.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090517
1428.11.201428.11.2014 9700^^^^010709ACH
28,957.15-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090506
1528.11.201428.11.2014 9700^^^^010709ACH
56,679.62-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090504
1628.11.201428.11.2014 9700^^^^010709ACH
17,815.08-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090495
1728.11.201428.11.2014 9700^^^^010709ACH
142,110.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 090420
1828.11.201428.11.2014 9700^^^^010709ACH
3,410.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 079000
1928.11.201428.11.2014 9700^^^^010709ACH
16,389.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078974
2028.11.201428.11.2014 9700^^^^010709ACH
1,999.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078843
2128.11.201428.11.2014 9700^^^^010709ACH
139,227.00-NCHK
INWARD CLEARING CHQ DEBIT
Reference 078818
*
4,353,459.48
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 28Bank no.:
Account number:562973003045 Statement number:00333 ID:00000275House bank:MBB01 Acct ID:CAMYR Statement date:29.11.2014 CurrencyMYR
Opening Balance 4,353,459.48Total Debit 0.00Total Cred. 0.00Clos. Bal. 4,353,459.48
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 4,353,459.48
*
4,353,459.48
Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 29Bank no.:
Account number:562973003045 Statement number:00334 ID:00000276House bank:MBB01 Acct ID:CAMYR Statement date:30.11.2014 CurrencyMYR
Opening Balance 4,353,459.48Total Debit 0.00Total Cred. 1,929.93Clos. Bal. 4,355,389.41
MR noValue dateBkPostDatePayment NotesPosting text AmountBTC
Opening Balance 4,353,459.48
130.11.201430.11.2014 DIVPAY^^043614SYSTEM
1,929.93FDIV
DIVIDEND PAID
*
4,355,389.41