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  • Bank Statement (Various Formats)

    Hochgeladen von

    Araman Amru
    220 Ansichten48 Seiten
    - This document appears to be a bank statement for an account belonging to Rapid Bus Petaling Jaya with account number 562973003045. It shows transactions over several days including deposits, withdrawals, transfers and debit transactions with details of reference numbers, dates and amounts. The closing balance on November 11th is shown as 5,484,975.33.

    Originalbeschreibung:

    Sample Bank Statement

    Copyright

    © © All Rights Reserved

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    - This document appears to be a bank statement for an account belonging to Rapid Bus Petaling Jaya with account number 562973003045. It shows transactions over several days including deposits, withdrawals, transfers and debit transactions with details of reference numbers, dates and amounts. The closing balance on November 11th is shown as 5,484,975.33.

    Copyright:

    © All Rights Reserved
    Als RTF, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    220 Ansichten48 Seiten

    Bank Statement (Various Formats)

    Hochgeladen von

    Araman Amru
    - This document appears to be a bank statement for an account belonging to Rapid Bus Petaling Jaya with account number 562973003045. It shows transactions over several days including deposits, withdrawals, transfers and debit transactions with details of reference numbers, dates and amounts. The closing balance on November 11th is shown as 5,484,975.33.

    Copyright:

    © All Rights Reserved
    Als RTF, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 48

    Rapid Bus

    Petaling Jaya
    Bank no.:
    House bank:

    Account
    number:
    MBB01

    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Acct ID:

    562973003045
    CAMYR

    Statement
    number:
    Statement
    date:

    00305
    01.11.2014

    1,603,770.25
    0.00
    0.00
    1,603,770.25
    MR no

    Value date

    BkPostDate

    Payment Notes
    Opening
    Balance

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    MBB01

    Account
    number:

    562973003045
    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Statement
    number:

    Value date

    BkPostDate

    Rapid Bus
    Petaling Jaya
    Bank no.:

    Account
    number:
    MBB01

    Payment Notes
    Opening
    Balance

    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    02.11.2014

    Statement
    date:

    1,603,770.25
    0.00
    0.00
    1,603,770.25
    MR no

    House bank:

    00306

    Acct ID:

    562973003045
    CAMYR

    Statement
    number:
    Statement
    date:

    00307
    03.11.2014

    1,603,770.25
    702,307.37
    835,539.75
    1,737,002.63
    MR no

    Value date

    BkPostDate

    Payment Notes

    03.11.2014

    Opening
    Balance

    03.11.2014
    7100^^^^093957
    TELLER
    CASH DEPOSIT
    Reference 0

    03.11.2014

    03.11.2014

    03.11.2014

    03.11.2014

    03.11.2014

    03.11.2014

    03.11.2014

    03.11.2014

    7100^^^^094017
    TELLER
    CASH DEPOSIT
    Reference 0
    8000^^^^171404
    TELLER
    CASH
    DEPOSITED
    Reference 0
    8000^^^^172443
    TELLER
    COINS
    DEPOSITED
    Reference 0
    7010^^^^190039
    ATM
    CDM CASH
    DEPOSIT

    03.11.2014

    03.11.2014

    03.11.2014

    03.11.2014

    03.11.2014

    03.11.2014

    03.11.2014

    03.11.2014

    9700^^^^013139
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078964
    9700^^^^013139
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078951
    9700^^^^013139
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078852

    10

    11

    12

    03.11.2014

    03.11.2014

    03.11.2014

    03.11.2014

    03.11.2014

    03.11.2014

    Rapid Bus
    Petaling Jaya
    Bank no.:

    Account
    number:
    MBB01

    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    9700^^^^013139
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078841
    9700^^^^013139
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078833
    9700^^^^013139
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078820

    House bank:

    9700^^^^013139
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078844

    Acct ID:

    562973003045
    CAMYR

    Statement
    number:
    Statement
    date:

    00308
    04.11.2014

    1,737,002.63
    33,392.11
    952,209.21
    2,655,819.73
    MR no

    Value date

    BkPostDate

    Payment Notes
    Opening
    Balance

    04.11.2014

    04.11.2014

    7991^^^^092947
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS

    Reference
    NIVERSAL TRUS
    2

    04.11.2014

    04.11.2014

    04.11.2014

    04.11.2014

    04.11.2014

    04.11.2014

    04.11.2014

    04.11.2014

    04.11.2014

    04.11.2014

    7100^^^^093704
    TELLER
    CASH DEPOSIT
    Reference 0
    8000^^^^105821
    TELLER
    HOUSE CHQ DEP
    8100^^^^164246
    SYSTEM
    CLEARING CHQ
    DEP
    Reference 0
    8100^^^^164246
    SYSTEM
    CLEARING CHQ
    DEP
    Reference 0
    7991^^^^164420
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS

    04.11.2014

    04.11.2014

    04.11.2014

    04.11.2014

    04.11.2014

    04.11.2014

    10

    04.11.2014

    04.11.2014

    11

    04.11.2014

    04.11.2014

    8000^^^^172029
    TELLER
    CASH
    DEPOSITED
    Reference 0
    8000^^^^173355
    TELLER
    COINS
    DEPOSITED
    Reference 0
    7010^^^^184657
    ATM
    CDM CASH
    DEPOSIT
    9700^^^^011113
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078965
    9700^^^^011113

    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078888
    12

    04.11.2014

    04.11.2014

    13

    04.11.2014

    04.11.2014

    Account
    number:

    562973003045

    9700^^^^011113
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078878
    9700^^^^011113
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078846

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    MBB01

    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Statement
    number:

    00310
    06.11.2014

    Statement
    date:

    2,932,205.33
    67,780.00
    5,853,810.93
    8,718,236.26
    MR no

    06.11.2014

    Value date

    BkPostDate

    Opening
    Balance

    06.11.2014
    7010^^^^093510
    ATM
    CDM CASH
    DEPOSIT

    06.11.2014

    06.11.2014

    06.11.2014

    06.11.2014

    Payment Notes

    7100^^^^130237
    TELLER
    CASH DEPOSIT
    2910^^^^130749
    SYSTEM
    FUND TRF
    Reference

    06.11.2014

    06.11.2014

    06.11.2014

    06.11.2014

    06.11.2014

    06.11.2014

    06.11.2014

    06.11.2014

    141106886527S
    7100^^^^150206
    TELLER
    CASH DEPOSIT
    7100^^^^150253
    TELLER
    CASH DEPOSIT
    7100^^^^150316
    TELLER
    CASH DEPOSIT
    7991^^^^164627
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS

    06.11.2014

    06.11.2014

    06.11.2014

    06.11.2014

    10

    06.11.2014

    06.11.2014

    11

    06.11.2014

    06.11.2014

    12

    06.11.2014

    06.11.2014

    8000^^^^171047
    TELLER
    CASH
    DEPOSITED
    Reference 0
    8000^^^^172814
    TELLER
    COINS
    DEPOSITED
    Reference 0
    9700^^^^005636
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078968
    9700^^^^005636
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078883
    9700^^^^005636
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078767

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    Account
    number:

    MBB01

    562973003045
    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Statement
    number:

    00311
    07.11.2014

    Statement
    date:

    8,718,236.26
    6,082,675.34
    334,308.01
    2,969,868.93
    MR no

    07.11.2014

    Value date

    BkPostDate

    Opening
    Balance

    07.11.2014
    7010^^^^093557
    ATM
    CDM CASH
    DEPOSIT

    07.11.2014

    07.11.2014

    07.11.2014

    07.11.2014

    07.11.2014

    07.11.2014

    07.11.2014

    07.11.2014

    7010^^^^142856
    ATM
    CDM CASH
    DEPOSIT
    8000^^^^152724
    TELLER
    CASH
    DEPOSITED
    Reference 0
    8100^^^^163905
    SYSTEM
    CLEARING CHQ
    DEP
    Reference 0
    7991^^^^170009
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS

    07.11.2014

    07.11.2014

    Payment Notes

    6760^^^^171326
    SYSTEM
    CCA REPO MISC
    DR
    Reference
    VO00001434

    07.11.2014

    07.11.2014

    07.11.2014

    07.11.2014

    07.11.2014

    07.11.2014

    10

    07.11.2014

    07.11.2014

    11

    07.11.2014

    07.11.2014

    12

    07.11.2014

    07.11.2014

    13

    07.11.2014

    07.11.2014

    14

    07.11.2014

    07.11.2014

    8000^^^^172921
    TELLER
    COINS
    DEPOSITED
    Reference 0
    9700^^^^005052
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090451
    9700^^^^005052
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078993
    9700^^^^005052
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078947
    9700^^^^005052
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078898
    9700^^^^005052
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078880
    9700^^^^005052
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078816
    9700^^^^005052
    ACH

    15

    16

    07.11.2014

    07.11.2014

    07.11.2014

    07.11.2014

    Rapid Bus
    Petaling Jaya
    Bank no.:

    Account
    number:
    MBB01

    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    9700^^^^005052
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078803
    9700^^^^005052
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078590

    House bank:

    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078809

    Acct ID:

    562973003045
    CAMYR

    Statement
    number:
    Statement
    date:

    00312
    08.11.2014

    2,969,868.93
    0.00
    250.00
    2,970,118.93
    MR no

    Value date

    BkPostDate

    Payment Notes
    Opening
    Balance

    08.11.2014

    08.11.2014

    Account
    number:

    562973003045

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    MBB01

    Acct ID:

    CAMYR

    7010^^^^091949
    ATM
    CDM CASH
    DEPOSIT

    Statement
    number:
    Statement
    date:

    00313
    09.11.2014

    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    2,970,118.93
    0.00
    0.00
    2,970,118.93
    MR no

    Value date

    BkPostDate

    Opening
    Balance

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    Account
    number:
    MBB01

    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Payment Notes

    Acct ID:

    562973003045
    CAMYR

    Statement
    number:
    Statement
    date:

    00314
    10.11.2014

    2,970,118.93
    99,248.82
    856,628.75
    3,727,498.86
    MR no

    Value date

    BkPostDate

    Payment Notes
    Opening
    Balance

    10.11.2014

    10.11.2014

    10.11.2014

    10.11.2014

    10.11.2014

    10.11.2014

    10.11.2014

    10.11.2014

    8000^^^^165803
    TELLER
    CASH
    DEPOSITED
    Reference 0
    8000^^^^171057
    TELLER
    COINS
    DEPOSITED
    Reference 0
    9700^^^^012349
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090465
    9700^^^^012349
    ACH
    INWARD
    CLEARING CHQ

    DEBIT
    Reference
    078939

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    Account
    number:
    MBB01

    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Acct ID:

    562973003045
    CAMYR

    Statement
    number:
    Statement
    date:

    00315
    11.11.2014

    3,727,498.86
    177,439.60
    1,934,916.07
    5,484,975.33
    MR no

    Value date

    BkPostDate

    Payment Notes
    Opening
    Balance

    11.11.2014

    11.11.2014

    11.11.2014

    11.11.2014

    7991^^^^092218
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS
    6000^^^^113603
    TELLER
    CASH
    WITHDRAWAL
    Reference
    090477

    11.11.2014

    11.11.2014

    11.11.2014

    11.11.2014

    6000^^^^113658
    TELLER
    CASH
    WITHDRAWAL
    Reference
    090475
    6000^^^^113954
    TELLER
    CASH
    WITHDRAWAL
    Reference
    090474

    11.11.2014

    11.11.2014

    6000^^^^114048
    TELLER
    CASH
    WITHDRAWAL

    Reference
    090476
    6

    11.11.2014

    11.11.2014

    11.11.2014

    11.11.2014

    11.11.2014

    11.11.2014

    11.11.2014

    11.11.2014

    10

    11.11.2014

    11.11.2014

    11

    12

    13

    11.11.2014

    11.11.2014

    11.11.2014

    11.11.2014

    11.11.2014

    11.11.2014

    2910^^^^151544
    SYSTEM
    FUND TRANSFER
    Reference
    141111902320S
    8000^^^^171553
    TELLER
    CASH
    DEPOSITED
    Reference 0
    8000^^^^172635
    TELLER
    COINS
    DEPOSITED
    Reference 0
    7010^^^^210719
    ATM
    CDM CASH
    DEPOSIT
    9700^^^^005240
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090441
    9700^^^^005240
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090434
    9700^^^^005240
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090429
    9700^^^^005240
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078966

    14

    11.11.2014

    11.11.2014

    15

    11.11.2014

    11.11.2014

    16

    11.11.2014

    11.11.2014

    17

    11.11.2014

    11.11.2014

    18

    11.11.2014

    11.11.2014

    19

    11.11.2014

    11.11.2014

    20

    11.11.2014

    11.11.2014

    9700^^^^005240
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078929
    9700^^^^005240
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078896
    9700^^^^005240
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078842
    9700^^^^005240
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078793
    9700^^^^005240
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078703
    9700^^^^005240
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078687
    CLGCHQDR042503
    SYSTEM
    CLEARING
    CHEQUE DEBIT
    Reference
    078937

    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    Account
    number:
    MBB01

    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Acct ID:

    562973003045
    CAMYR

    Statement
    number:
    Statement
    date:

    00316
    12.11.2014

    5,484,975.33
    322,367.06
    399,709.96
    5,562,318.23
    MR no

    Value date

    BkPostDate

    Payment Notes
    Opening
    Balance

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    7991^^^^091839
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS
    7100^^^^121707
    TELLER
    CASH DEPOSIT
    CSHCHSC^123349
    SYSTEM
    ENCASHMENT
    CASH CHQ SVC
    CHRG
    6000^^^^123349
    TELLER
    CASH
    WITHDRAWAL
    Reference
    090490

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    CSHCHSC^131821
    SYSTEM
    ENCASHMENT
    CASH CHQ SVC
    CHRG
    6000^^^^131821
    TELLER
    CASH
    WITHDRAWAL
    Reference
    090485

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    10

    11

    12

    13

    14

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    12.11.2014

    7991^^^^164229
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS
    8000^^^^172754
    TELLER
    CASH
    DEPOSITED
    Reference 0
    8000^^^^173938
    TELLER
    COINS
    DEPOSITED
    Reference 0
    9700^^^^010257
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090473
    9700^^^^010257
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090469
    9700^^^^010257
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090468
    9700^^^^010257
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090467
    9700^^^^010257
    ACH
    INWARD
    CLEARING CHQ
    DEBIT

    Reference
    090466
    15

    12.11.2014

    12.11.2014

    16

    12.11.2014

    12.11.2014

    17

    12.11.2014

    12.11.2014

    18

    12.11.2014

    12.11.2014

    Account
    number:

    562973003045

    9700^^^^010257
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090439
    9700^^^^010257
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078962
    9700^^^^010257
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078934
    9700^^^^010257
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078890

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    MBB01

    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Statement
    number:

    00317
    13.11.2014

    Statement
    date:

    5,562,318.23
    212,103.40
    10,916,803.88
    16,267,018.71
    MR no

    13.11.2014

    Value date

    BkPostDate

    Payment Notes
    Opening
    Balance

    13.11.2014
    7100^^^^102703

    13.11.2014

    13.11.2014

    13.11.2014

    13.11.2014

    13.11.2014

    13.11.2014

    13.11.2014

    13.11.2014

    13.11.2014

    13.11.2014

    TELLER
    CASH DEPOSIT
    Reference 0
    2910^^^^152204
    SYSTEM
    FUND TRANSFER
    Reference
    141113911562S
    2910^^^^152813
    SYSTEM
    FUND TRANSFER
    Reference
    141113911583S
    8100^^^^163954
    SYSTEM
    CLEARING CHQ
    DEP
    Reference 0
    8100^^^^163954
    SYSTEM
    CLEARING CHQ
    DEP
    Reference 0
    7991^^^^164227
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS

    13.11.2014

    13.11.2014

    13.11.2014

    13.11.2014

    13.11.2014

    13.11.2014

    10

    13.11.2014

    13.11.2014

    8000^^^^171536
    TELLER
    CASH
    DEPOSITED
    Reference 0
    8000^^^^172809
    TELLER
    COINS
    DEPOSITED
    Reference 0
    7010^^^^183732
    ATM
    CDM CASH
    DEPOSIT
    9700^^^^010408
    ACH
    INWARD
    CLEARING CHQ
    DEBIT

    Reference
    078972
    11

    13.11.2014

    13.11.2014

    12

    13.11.2014

    13.11.2014

    13

    13.11.2014

    13.11.2014

    14

    13.11.2014

    13.11.2014

    Account
    number:

    562973003045

    9700^^^^010408
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078971
    9700^^^^010408
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078969
    9700^^^^010408
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078706
    9700^^^^010408
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078642

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    MBB01

    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Statement
    number:

    00318
    14.11.2014

    Statement
    date:

    16,267,018.71
    266,475.33
    340,651.55
    16,341,194.93
    MR no

    14.11.2014

    Value date

    BkPostDate

    Payment Notes
    Opening
    Balance

    14.11.2014
    6000^^^^091549

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    TELLER
    CASH
    WITHDRAWAL
    Reference
    090483
    7100^^^^121032
    TELLER
    CASH DEPOSIT
    7991^^^^164122
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    8000^^^^165634
    TELLER
    CASH
    DEPOSITED
    Reference 0
    8000^^^^171244
    TELLER
    COINS
    DEPOSITED
    Reference 0
    9700^^^^005442
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090510
    9700^^^^005442
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090478
    9700^^^^005442
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090472
    9700^^^^005442
    ACH
    INWARD
    CLEARING CHQ

    10

    11

    12

    13

    14

    15

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    14.11.2014

    9700^^^^005442
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078980
    9700^^^^005442
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078975
    9700^^^^005442
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078897
    9700^^^^005442
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078762
    9700^^^^005442
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078756
    9700^^^^005442
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078602

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:

    DEBIT
    Reference
    090452

    Account

    562973003045

    Statement

    00319

    House bank:

    MBB01

    number:

    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    number:

    16,341,194.93
    0.00
    0.00
    16,341,194.93
    MR no

    Value date

    BkPostDate

    Rapid Bus
    Petaling Jaya
    Bank no.:

    Account
    number:
    MBB01

    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Payment Notes
    Opening
    Balance

    House bank:

    15.11.2014

    Statement
    date:

    Acct ID:

    562973003045
    CAMYR

    Statement
    number:
    Statement
    date:

    00320
    16.11.2014

    16,341,194.93
    0.00
    0.00
    16,341,194.93
    MR no

    Value date

    BkPostDate

    Payment Notes
    Opening
    Balance

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    MBB01

    Account
    number:

    562973003045
    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Statement
    number:

    00321
    17.11.2014

    Statement
    date:

    16,341,194.93
    3,744,510.52
    1,854,364.20
    14,451,048.61
    MR no

    Value date

    BkPostDate

    Payment Notes
    Opening
    Balance

    17.11.2014

    17.11.2014

    17.11.2014

    17.11.2014

    7010^^^^082631
    ATM
    CDM CASH
    DEPOSIT
    7100^^^^123938
    TELLER
    CASH DEPOSIT
    Reference 0

    17.11.2014

    17.11.2014

    17.11.2014

    17.11.2014

    7100^^^^124155
    TELLER
    CASH DEPOSIT
    Reference 0
    7100^^^^124347
    TELLER
    CASH DEPOSIT
    Reference 0

    17.11.2014

    17.11.2014

    17.11.2014

    17.11.2014

    9300^^^^153458
    TELLER
    DEBIT HOUSE
    CHEQUE
    Reference
    090538
    6500^^^^153845
    TELLER
    B CHQ
    COMMISSION
    Reference 4
    PCS

    17.11.2014

    17.11.2014

    17.11.2014

    17.11.2014

    17.11.2014

    17.11.2014

    10

    17.11.2014

    17.11.2014

    8000^^^^171216
    TELLER
    CASH
    DEPOSITED
    Reference 0
    8000^^^^173005
    TELLER
    COINS
    DEPOSITED
    Reference 0
    8100^^^^183951
    SYSTEM
    CLEARING CHQ
    DEP
    Reference 0
    9700^^^^012555
    ACH
    INWARD
    CLEARING CHQ

    11

    12

    13

    14

    15

    16

    17.11.2014

    17.11.2014

    17.11.2014

    17.11.2014

    17.11.2014

    17.11.2014

    17.11.2014

    17.11.2014

    17.11.2014

    17.11.2014

    17.11.2014

    17.11.2014

    9700^^^^012555
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090461
    9700^^^^012555
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090411
    9700^^^^012555
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078895
    9700^^^^012555
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078835
    9700^^^^012555
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078830
    9700^^^^012555
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078518

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:

    DEBIT
    Reference
    090470

    Account

    562973003045

    Statement

    00322

    House bank:

    number:

    MBB01

    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    number:

    18.11.2014

    Statement
    date:

    14,451,048.61
    8,236,214.88
    2,038,417.85
    8,253,251.58
    MR no

    18.11.2014

    Value date

    BkPostDate

    Opening
    Balance

    18.11.2014
    7991^^^^092030
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    Payment Notes

    8000^^^^104242
    TELLER
    HOUSE CHQ DEP
    8000^^^^104427
    TELLER
    HOUSE CHQ DEP
    7100^^^^120559
    TELLER
    CASH DEPOSIT
    8000^^^^132315
    TELLER
    HOUSE CHQ DEP
    8008^^^^132926
    TELLER
    REV 2014322
    0132926
    6735854
    6500^^^^145000
    TELLER
    MISC NON CASH
    DEBIT
    Reference
    297322T000003
    9300^^^^151941
    TELLER
    DEBIT HOUSE
    CHEQUE
    Reference

    18.11.2014

    18.11.2014

    090534
    6000^^^^154833
    TELLER
    CASH
    WITHDRAWAL
    Reference
    090479

    10

    18.11.2014

    18.11.2014

    11

    18.11.2014

    18.11.2014

    12

    18.11.2014

    18.11.2014

    13

    14

    15

    16

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    18.11.2014

    CSHCHSC^160759
    SYSTEM
    ENCASHMENT
    CASH CHQ SVC
    CHRG
    6000^^^^160759
    TELLER
    CASH
    WITHDRAWAL
    Reference
    090480
    CCRBEN1^165727
    OFFICE
    SPAD GOKL
    PURPLE LINKUMP
    WANG SURU
    Reference PAD
    180000087
    8000^^^^171431
    TELLER
    CASH
    DEPOSITED
    Reference 0
    8000^^^^172407
    TELLER
    COINS
    DEPOSITED
    Reference 0
    9700^^^^005411
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090449
    9700^^^^005411
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090448

    17

    18.11.2014

    18.11.2014

    18

    18.11.2014

    18.11.2014

    19

    18.11.2014

    18.11.2014

    20

    18.11.2014

    18.11.2014

    21

    18.11.2014

    18.11.2014

    22

    18.11.2014

    18.11.2014

    23

    18.11.2014

    18.11.2014

    9700^^^^005411
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090445
    9700^^^^005411
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090444
    9700^^^^005411
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090443
    9700^^^^005411
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090440
    9700^^^^005411
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090433
    9700^^^^005411
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078999
    9700^^^^005411
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078973

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    Account
    number:

    MBB01

    562973003045
    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Statement
    number:

    00323
    19.11.2014

    Statement
    date:

    8,253,251.58
    503,282.93
    348,322.39
    8,098,291.04
    MR no

    19.11.2014

    Value date

    BkPostDate

    Opening
    Balance

    19.11.2014
    7991^^^^091825
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS

    19.11.2014

    19.11.2014

    19.11.2014

    19.11.2014

    19.11.2014

    19.11.2014

    CSHCHSC^101946
    SYSTEM
    ENCASHMENT
    CASH CHQ SVC
    CHRG
    6000^^^^101946
    TELLER
    CASH
    WITHDRAWAL
    Reference
    090543
    7010^^^^145154
    ATM
    CDM CASH
    DEPOSIT

    19.11.2014

    19.11.2014

    19.11.2014

    19.11.2014

    Payment Notes

    8000^^^^170130
    TELLER
    CASH
    DEPOSITED
    Reference 0
    8000^^^^171151
    TELLER
    COINS
    DEPOSITED

    10

    11

    12

    13

    19.11.2014

    19.11.2014

    19.11.2014

    19.11.2014

    19.11.2014

    19.11.2014

    19.11.2014

    19.11.2014

    19.11.2014

    19.11.2014

    19.11.2014

    19.11.2014

    19.11.2014

    19.11.2014

    Reference 0
    9700^^^^005317
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090493
    9700^^^^005317
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090491
    9700^^^^005317
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090456
    9700^^^^005317
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090438
    9700^^^^005317
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090432
    9700^^^^005317
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078998
    9700^^^^005317
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078976

    14

    19.11.2014

    19.11.2014

    15

    19.11.2014

    19.11.2014

    16

    19.11.2014

    19.11.2014

    Account
    number:

    562973003045

    9700^^^^005317
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078963
    9700^^^^005317
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078961
    9700^^^^005317
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078640

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    MBB01

    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Statement
    number:

    00324
    20.11.2014

    Statement
    date:

    8,098,291.04
    5,654,190.42
    372,489.30
    2,816,589.92
    MR no

    20.11.2014

    Value date

    BkPostDate

    Opening
    Balance

    20.11.2014
    7991^^^^092054
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS

    20.11.2014

    20.11.2014

    Payment Notes

    6760^^^^132310
    SYSTEM
    CCA REPO MISC
    DR

    Reference
    VO00001461
    3

    20.11.2014

    20.11.2014

    20.11.2014

    20.11.2014

    7010^^^^163941
    ATM
    CDM CASH
    DEPOSIT
    7991^^^^164247
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS

    20.11.2014

    20.11.2014

    20.11.2014

    20.11.2014

    10

    20.11.2014

    20.11.2014

    20.11.2014

    20.11.2014

    20.11.2014

    20.11.2014

    20.11.2014

    20.11.2014

    8000^^^^172838
    TELLER
    COINS DEPOSIT
    Reference 0
    8000^^^^173201
    TELLER
    CASH
    DEPOSITED
    Reference 0
    9700^^^^010605
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090514
    9700^^^^010605
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090492
    9700^^^^010605
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090458
    9700^^^^010605
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090447

    11

    20.11.2014

    20.11.2014

    12

    20.11.2014

    20.11.2014

    13

    20.11.2014

    20.11.2014

    14

    20.11.2014

    20.11.2014

    Account
    number:

    562973003045

    9700^^^^010605
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090436
    9700^^^^010606
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090431
    9700^^^^010606
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090416
    9700^^^^010606
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    063480

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    MBB01

    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Statement
    number:

    00325
    21.11.2014

    Statement
    date:

    2,816,589.92
    314,020.01
    6,870,561.71
    9,373,131.62
    MR no

    21.11.2014

    Value date

    BkPostDate

    Payment Notes
    Opening
    Balance

    21.11.2014
    REPOCR^^034213
    SYSTEM
    CCA REPO MISC

    21.11.2014

    21.11.2014

    CR
    Reference
    000VO00001434
    7610^^^^115240
    ATM

    21.11.2014

    21.11.2014

    21.11.2014

    21.11.2014

    RAPIDKL23NOV14
    SEE YEN PING
    Reference
    APIDKL23NOV14
    8000^^^^120156
    TELLER
    HOUSE CHQ DEP
    6500^^^^151150
    TELLER

    21.11.2014

    21.11.2014

    1297325G547109
    - GIRO
    Reference
    297325G547109
    7010^^^^155049
    ATM
    CDM CASH
    DEPOSIT

    21.11.2014

    21.11.2014

    21.11.2014

    21.11.2014

    7991^^^^164102
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS
    8000^^^^170648
    TELLER
    COINS DEPOSIT
    Reference 0

    21.11.2014

    21.11.2014

    21.11.2014

    21.11.2014

    10

    21.11.2014

    21.11.2014

    8000^^^^171524
    TELLER
    CASH DEPOSIT
    Reference 0
    9700^^^^005408
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090605
    9700^^^^005408
    ACH
    INWARD

    CLEARING CHQ
    DEBIT
    Reference
    090533
    11

    21.11.2014

    21.11.2014

    12

    21.11.2014

    21.11.2014

    13

    21.11.2014

    21.11.2014

    14

    21.11.2014

    21.11.2014

    15

    21.11.2014

    21.11.2014

    16

    21.11.2014

    21.11.2014

    17

    21.11.2014

    21.11.2014

    9700^^^^005408
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090532
    9700^^^^005408
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090531
    9700^^^^005408
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090519
    9700^^^^005408
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090494
    9700^^^^005408
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090442
    9700^^^^005408
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090414
    9700^^^^005408
    ACH
    INWARD
    CLEARING CHQ

    18

    19

    20

    21.11.2014

    21.11.2014

    21.11.2014

    21.11.2014

    21.11.2014

    21.11.2014

    House bank:

    Account
    number:
    MBB01

    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    9700^^^^005408
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090406
    9700^^^^005408
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090405
    9700^^^^005408
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078828

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:

    DEBIT
    Reference
    090407

    Acct ID:

    562973003045
    CAMYR

    Statement
    number:
    Statement
    date:

    00326
    22.11.2014

    9,373,131.62
    0.00
    0.00
    9,373,131.62
    MR no

    Value date

    BkPostDate

    Payment Notes
    Opening
    Balance

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    MBB01

    Account
    number:
    Acct ID:

    562973003045
    CAMYR

    Statement
    number:
    Statement

    00327
    23.11.2014

    date:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    9,373,131.62
    0.00
    0.00
    9,373,131.62
    MR no

    Value date

    BkPostDate

    Payment Notes
    Opening
    Balance

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    Account
    number:

    MBB01

    562973003045
    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Statement
    number:

    00328
    24.11.2014

    Statement
    date:

    9,373,131.62
    6,563,717.26
    924,471.22
    3,733,885.58
    MR no

    24.11.2014

    Value date

    BkPostDate

    Opening
    Balance

    24.11.2014
    6500^^^^151102
    TELLER
    MISC NON CASH
    DEBIT
    Reference
    297328T000001

    24.11.2014

    24.11.2014

    24.11.2014

    24.11.2014

    6760^^^^151318
    SYSTEM
    CCA REPO MISC
    DR
    Reference
    VO00001467
    8000^^^^163735
    TELLER
    COINS DEPOSIT
    Reference 0

    24.11.2014

    24.11.2014

    Payment Notes

    8000^^^^164351
    TELLER
    CASH DEPOSIT
    Reference 0

    24.11.2014

    24.11.2014

    24.11.2014

    24.11.2014

    7991^^^^164457
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS
    CHQSTMDR233933
    SYSTEM
    CHQ BOOK
    STAMP DUTY

    24.11.2014

    24.11.2014

    24.11.2014

    24.11.2014

    24.11.2014

    24.11.2014

    10

    24.11.2014

    24.11.2014

    11

    24.11.2014

    24.11.2014

    12

    24.11.2014

    24.11.2014

    9700^^^^012844
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090599
    9700^^^^012844
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090557
    9700^^^^012844
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090545
    9700^^^^012844
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090541
    9700^^^^012844
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090455
    9700^^^^012844
    ACH
    INWARD
    CLEARING CHQ

    13

    14

    15

    16

    17

    18

    24.11.2014

    24.11.2014

    24.11.2014

    24.11.2014

    24.11.2014

    24.11.2014

    24.11.2014

    24.11.2014

    24.11.2014

    24.11.2014

    24.11.2014

    24.11.2014

    9700^^^^012844
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090446
    9700^^^^012844
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090428
    9700^^^^012844
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090422
    9700^^^^012844
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090403
    9700^^^^012844
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078987
    9700^^^^012844
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078977

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:

    DEBIT
    Reference
    090453

    Account

    562973003045

    Statement

    00329

    House bank:

    number:

    MBB01

    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    number:

    25.11.2014

    Statement
    date:

    3,733,885.58
    977,410.59
    329,541.59
    3,086,016.58
    MR no

    25.11.2014

    25.11.2014

    Value date

    BkPostDate

    Opening
    Balance

    25.11.2014

    25.11.2014

    7100^^^^093605
    TELLER
    CASH DEPOSIT
    7010^^^^123304
    ATM
    CDM CASH
    DEPOSIT

    25.11.2014

    25.11.2014

    25.11.2014

    25.11.2014

    25.11.2014

    25.11.2014

    8100^^^^163856
    SYSTEM
    CLEARING CHQ
    DEP
    Reference 0
    7991^^^^164157
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS
    8000^^^^173451
    TELLER
    CASH DEPOSIT
    Reference 0

    25.11.2014

    25.11.2014

    25.11.2014

    25.11.2014

    25.11.2014

    25.11.2014

    Payment Notes

    8000^^^^180057
    TELLER
    COINS DEPOSIT
    Reference 0
    9700^^^^010526
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090568
    9700^^^^010526

    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090544
    9

    25.11.2014

    25.11.2014

    10

    25.11.2014

    25.11.2014

    11

    25.11.2014

    25.11.2014

    12

    25.11.2014

    25.11.2014

    13

    25.11.2014

    25.11.2014

    14

    25.11.2014

    25.11.2014

    15

    25.11.2014

    25.11.2014

    9700^^^^010526
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090529
    9700^^^^010526
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090518
    9700^^^^010526
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090511
    9700^^^^010526
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090404
    9700^^^^010526
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078997
    CLGCHQDR043302
    SYSTEM
    CLEARING
    CHEQUE DEBIT
    Reference
    078919
    6682^^^^054817
    ATM
    M2U SERVICE

    CHARGE

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    Account
    number:
    MBB01

    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Acct ID:

    562973003045
    CAMYR

    Statement
    number:
    Statement
    date:

    00330
    26.11.2014

    3,086,016.58
    133,582.53
    333,034.83
    3,285,468.88
    MR no

    Value date

    BkPostDate

    Payment Notes
    Opening
    Balance

    26.11.2014

    26.11.2014

    26.11.2014

    26.11.2014

    26.11.2014

    26.11.2014

    7991^^^^092956
    SYSTEM
    REF.0914/1199
    HIAP HUAT CHEM
    Reference
    RAPID
    7100^^^^093858
    TELLER
    CASH DEPOSIT
    6000^^^^115844
    TELLER
    CASH
    WITHDRAWAL
    Reference
    090607

    26.11.2014

    26.11.2014

    26.11.2014

    26.11.2014

    6000^^^^115923
    TELLER
    CASH
    WITHDRAWAL
    Reference
    090608
    6000^^^^120100
    TELLER
    CASH
    WITHDRAWAL
    Reference
    090609

    26.11.2014

    26.11.2014

    6000^^^^120159
    TELLER

    CASH
    WITHDRAWAL
    Reference
    090624
    7

    26.11.2014

    26.11.2014

    26.11.2014

    26.11.2014

    7010^^^^154421
    ATM
    CDM CASH
    DEPOSIT
    8000^^^^162132
    TELLER
    COINS DEPOSIT
    Reference 0

    26.11.2014

    26.11.2014

    10

    26.11.2014

    26.11.2014

    8000^^^^162614
    TELLER
    CASH DEPOSIT
    Reference 0
    7991^^^^164222
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS

    11

    26.11.2014

    26.11.2014

    12

    26.11.2014

    26.11.2014

    13

    26.11.2014

    26.11.2014

    14

    26.11.2014

    26.11.2014

    9700^^^^005315
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090598
    9700^^^^005315
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090536
    9700^^^^005315
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090503
    9700^^^^005315
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference

    15

    16

    17

    26.11.2014

    26.11.2014

    26.11.2014

    26.11.2014

    26.11.2014

    26.11.2014

    090497
    9700^^^^005315
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078970
    9700^^^^005315
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078678
    CLGCHQDR044704
    SYSTEM
    CLEARING
    CHEQUE DEBIT
    Reference
    090520

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    Account
    number:

    MBB01

    562973003045
    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Statement
    number:

    00331
    27.11.2014

    Statement
    date:

    3,285,468.88
    218,009.44
    5,829,889.41
    8,897,348.85
    MR no

    27.11.2014

    Value date

    BkPostDate

    Opening
    Balance

    27.11.2014
    REPOCR^^033643
    SYSTEM
    CCA REPO MISC
    CR
    Reference
    000VO00001461

    27.11.2014

    27.11.2014

    Payment Notes

    7100^^^^093644
    TELLER
    CASH DEPOSIT
    Reference 0

    27.11.2014

    27.11.2014

    27.11.2014

    27.11.2014

    7991^^^^164239
    SYSTEM
    TRANSFER FROM
    UNIVERSAL TRUS
    Reference
    NIVERSAL TRUS
    8000^^^^165853
    TELLER
    COINS DEPOSIT
    Reference 0

    27.11.2014

    27.11.2014

    27.11.2014

    27.11.2014

    10

    27.11.2014

    27.11.2014

    27.11.2014

    27.11.2014

    27.11.2014

    27.11.2014

    27.11.2014

    27.11.2014

    8000^^^^170809
    TELLER
    CASH DEPOSIT
    Reference 0
    9700^^^^011202
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090596
    9700^^^^011202
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090535
    9700^^^^011202
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090530
    9700^^^^011202
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090527
    9700^^^^011202
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090513

    11

    27.11.2014

    27.11.2014

    12

    27.11.2014

    27.11.2014

    13

    27.11.2014

    27.11.2014

    Account
    number:

    562973003045

    9700^^^^011202
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090460
    9700^^^^011202
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078957
    9700^^^^011202
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078894

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    MBB01

    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Statement
    number:

    00332
    28.11.2014

    Statement
    date:

    8,897,348.85
    5,097,434.92
    553,545.55
    4,353,459.48
    MR no

    28.11.2014

    Value date

    BkPostDate

    Opening
    Balance

    28.11.2014
    7100^^^^094153
    TELLER
    CASH DEPOSIT
    Reference 0

    28.11.2014

    28.11.2014

    28.11.2014

    28.11.2014

    Payment Notes

    7100^^^^094213
    TELLER
    CASH DEPOSIT
    Reference 0
    CSHCHSC^115419

    SYSTEM
    ENCASHMENT
    CASH CHQ SVC
    CHRG
    4

    28.11.2014

    28.11.2014

    28.11.2014

    28.11.2014

    6000^^^^115419
    TELLER
    CASH
    WITHDRAWAL
    Reference
    090632
    9300^^^^134509
    TELLER
    DEBIT HOUSE
    CHEQUE
    Reference
    090636

    28.11.2014

    28.11.2014

    28.11.2014

    28.11.2014

    8000^^^^160521
    TELLER
    526304943004
    Reference 0
    8008^^^^160714
    TELLER
    REV 2014332
    0160714
    4602540
    Reference 0

    28.11.2014

    28.11.2014

    28.11.2014

    28.11.2014

    8000^^^^160740
    TELLER
    CASH DEPOSIT
    Reference 0
    8000^^^^165259
    TELLER
    COINS DEPOSIT
    Reference 0

    10

    28.11.2014

    28.11.2014

    11

    28.11.2014

    28.11.2014

    12

    28.11.2014

    28.11.2014

    9700^^^^010709
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090600
    9700^^^^010709
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090539

    13

    14

    15

    16

    17

    18

    19

    28.11.2014

    28.11.2014

    28.11.2014

    28.11.2014

    28.11.2014

    28.11.2014

    28.11.2014

    28.11.2014

    28.11.2014

    28.11.2014

    28.11.2014

    28.11.2014

    28.11.2014

    28.11.2014

    9700^^^^010709
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090537
    9700^^^^010709
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090517
    9700^^^^010709
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090506
    9700^^^^010709
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090504
    9700^^^^010709
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090495
    9700^^^^010709
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    090420
    9700^^^^010709
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    079000
    9700^^^^010709

    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078974
    20

    28.11.2014

    28.11.2014

    21

    28.11.2014

    28.11.2014

    Account
    number:

    562973003045

    9700^^^^010709
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078843
    9700^^^^010709
    ACH
    INWARD
    CLEARING CHQ
    DEBIT
    Reference
    078818

    *
    Rapid Bus
    Petaling Jaya
    Bank no.:
    House bank:

    MBB01

    CAMYR

    Acct ID:
    Opening Balance
    Total Debit
    Total Cred.
    Clos. Bal.

    Statement
    number:

    Value date

    BkPostDate

    Rapid Bus
    Petaling Jaya
    Bank no.:

    Account
    number:
    MBB01

    Payment Notes
    Opening
    Balance

    Opening Balance
    Total Debit
    Total Cred.

    29.11.2014

    Statement
    date:

    4,353,459.48
    0.00
    0.00
    4,353,459.48
    MR no

    House bank:

    00333

    Acct ID:
    4,353,459.48
    0.00
    1,929.93

    562973003045
    CAMYR

    Statement
    number:
    Statement
    date:

    00334
    30.11.2014

    Clos. Bal.

    4,355,389.41
    MR no

    30.11.2014

    Value date

    BkPostDate

    Payment Notes
    Opening
    Balance

    30.11.2014
    DIVPAY^^043614
    SYSTEM
    DIVIDEND PAID

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