Current Account Activity

as at 24 January 2018 11:04 AM Malaysian Time

CUSTOMER NAME: FUTURE AUTOMATION SERVICES SDN BHD ACTIVITY PERIOD: 01/10/2017-31/10/2017

A/C NAME: A/C NO: 8881010910767-MYR

DATE DESCRIPTION DEBITS CREDITS BALANCE

01/10/2017 Opening Ledger Balance 150441.36

02/10/2017 INW AMI CHQ 77577.12 72864.24

00:33:33 BankRef= CHQ NO:094972 INST

TYPE:01

ChqNo= 000000094972

02/10/2017 CHQ PROC FEE 0.50 72863.74

00:33:33

02/10/2017 GST 0.03 72863.71

00:33:33

03/10/2017 DEBIT TRANSFER 16170.00 56693.71

13:12:10

03/10/2017 HSE CHQ PRESENTED 7420.00 49273.71

15:45:19 ChqNo= 000000094953

03/10/2017 CHQ PROC FEE 0.50 49273.21

15:45:19

03/10/2017 GST 0.03 49273.18

15:45:19

03/10/2017 INW AMI CHQ 4500.00 44773.18

00:10:40 BankRef= CHQ NO:094973 INST

TYPE:01

ChqNo= 000000094973

03/10/2017 CHQ PROC FEE 0.50 44772.68

00:10:40

03/10/2017 GST 0.03 44772.65

00:10:40

03/10/2017 INW AMI CHQ 1530.00 43242.65

00:16:28 BankRef= CHQ NO:094971 INST

TYPE:01

ChqNo= 000000094971

03/10/2017 CHQ PROC FEE 0.50 43242.15

00:16:28
03/10/2017 GST 0.03 43242.12

00:16:28

03/10/2017 INW AMI CHQ 1350.00 41892.12

00:16:28 BankRef= CHQ NO:094965 INST

TYPE:01

ChqNo= 000000094965

03/10/2017 CHQ PROC FEE 0.50 41891.62

00:16:28

03/10/2017 GST 0.03 41891.59

00:16:28

03/10/2017 INW AMI CHQ 898.00 40993.59

00:16:28 BankRef= CHQ NO:094964 INST

TYPE:01

ChqNo= 000000094964

03/10/2017 CHQ PROC FEE 0.50 40993.09

00:16:28

03/10/2017 GST 0.03 40993.06

00:16:28

04/10/2017 CREDIT TRANSFER 15136.80 56129.86

12:00:12 BankRef= 2362022000583

Details= MSD DIGITAL INTELLIGENCE

SDN BHD

04/10/2017 HSE CHQ PRESENTED 305.00 55824.86

13:21:00 ChqNo= 000000094954

04/10/2017 CHQ PROC FEE 0.50 55824.36

13:21:00

04/10/2017 GST 0.03 55824.33

13:21:00

05/10/2017 DEBIT TRANSFER 6000.00 49824.33

11:35:28

05/10/2017 DEBIT TRANSFER 1000.00 48824.33

15:28:22

05/10/2017 INW AMI CHQ 950.00 47874.33

00:20:17 BankRef= CHQ NO:095047 INST

TYPE:01

ChqNo= 000000095047

05/10/2017 CHQ PROC FEE 0.50 47873.83

00:20:17
05/10/2017 GST 0.03 47873.80

00:20:17

05/10/2017 INW AMI CHQ 950.00 46923.80

00:20:17 BankRef= CHQ NO:094962 INST

TYPE:01

ChqNo= 000000094962

05/10/2017 CHQ PROC FEE 0.50 46923.30

00:20:17

05/10/2017 GST 0.03 46923.27

00:20:17

06/10/2017 INW AMI CHQ 450.00 46473.27

00:20:02 BankRef= CHQ NO:094968 INST

TYPE:01

ChqNo= 000000094968

06/10/2017 CHQ PROC FEE 0.50 46472.77

00:20:02

06/10/2017 GST 0.03 46472.74

00:20:02

06/10/2017 INW AMI CHQ 450.00 46022.74

00:20:02 BankRef= CHQ NO:094951 INST

TYPE:01

ChqNo= 000000094951

06/10/2017 CHQ PROC FEE 0.50 46022.24

00:20:02

06/10/2017 GST 0.03 46022.21

00:20:02

06/10/2017 INW AMI CHQ 218.80 45803.41

00:20:03 BankRef= CHQ NO:094952 INST

TYPE:01

ChqNo= 000000094952

06/10/2017 CHQ PROC FEE 0.50 45802.91

00:20:03

06/10/2017 GST 0.03 45802.88

00:20:03

06/10/2017 INW AMI CHQ 218.00 45584.88

00:20:03 BankRef= CHQ NO:094967 INST

TYPE:01

ChqNo= 000000094967

06/10/2017 CHQ PROC FEE 0.50 45584.38

00:20:03
06/10/2017 GST 0.03 45584.35

00:20:03

09/10/2017 INW AMI CHQ 1500.00 44084.35

00:37:00 BankRef= 94974 CHQ NO:094974

INST TYPE:01

ChqNo= 000000094974

09/10/2017 CHQ PROC FEE 0.50 44083.85

00:37:00

09/10/2017 GST 0.03 44083.82

00:37:00

10/10/2017 DEBIT TRANSFER 4389.00 39694.82

13:16:20 BankRef= FAS/DA117

13/10/2017 DEBIT TRANSFER 2000.00 37694.82

10:46:14

13/10/2017 DEBIT TRANSFER 1500.00 36194.82

10:47:11

13/10/2017 DEBIT TRANSFER 3300.00 32894.82

15:06:19

13/10/2017 INW AMI CHQ 6914.00 25980.82

00:22:48 BankRef= 94963 CHQ NO:094963

INST TYPE:01

ChqNo= 000000094963

13/10/2017 CHQ PROC FEE 0.50 25980.32

00:22:48

13/10/2017 GST 0.03 25980.29

00:22:48

13/10/2017 INW AMI CHQ 7218.00 18762.29

00:22:48 BankRef= 95049 CHQ NO:095049

INST TYPE:01

ChqNo= 000000095049

13/10/2017 CHQ PROC FEE 0.50 18761.79

00:22:48

13/10/2017 GST 0.03 18761.76

00:22:48

19/10/2017 DEBIT TRANSFER 2000.00 16761.76

13:56:33
20/10/2017 INWARD IBG 49035.60 65797.36

15:37:43 BankRef= 00000313/19.9.17-BAY

CustRef= B1351434

Details= PERBENDAHARAAN NEGERI

SELANGOR

20/10/2017 INW AMI CHQ 553.20 65244.16

00:13:04 BankRef= 94966 CHQ NO:094966

INST TYPE:01

ChqNo= 000000094966

20/10/2017 CHQ PROC FEE 0.50 65243.66

00:13:04

20/10/2017 GST 0.03 65243.63

00:13:04

20/10/2017 INW AMI CHQ 550.90 64692.73

00:13:04 BankRef= 95050 CHQ NO:095050

INST TYPE:01

ChqNo= 000000095050

20/10/2017 CHQ PROC FEE 0.50 64692.23

00:13:04

20/10/2017 GST 0.03 64692.20

00:13:04

23/10/2017 DEBIT TRANSFER 5000.00 59692.20

15:09:02

23/10/2017 DEBIT TRANSFER 1000.00 58692.20

15:09:31

24/10/2017 INW AMI CHQ 367.65 58324.55

00:13:46 BankRef= 94955 CHQ NO:094955

INST TYPE:01

ChqNo= 000000094955

24/10/2017 CHQ PROC FEE 0.50 58324.05

00:13:46

24/10/2017 GST 0.03 58324.02

00:13:46

25/10/2017 HSE CHQ PRESENTED 43947.00 14377.02

16:35:31 BankRef= 94976

ChqNo= 000000094976

25/10/2017 CHQ PROC FEE 0.50 14376.52

16:35:31

25/10/2017 GST 0.03 14376.49

16:35:31
25/10/2017 CTL OUTWARD CLEARING 22260.00 36636.49

21:52:53 BankRef= 649678 OCS

ChqNo= 000000649678

26/10/2017 DEBIT TRANSFER 2631.00 34005.49

10:03:16 BankRef= FAS/DA121

26/10/2017 INW AMI CHQ 3498.00 30507.49

00:04:17 BankRef= 94977 CHQ NO:094977

INST TYPE:01

ChqNo= 000000094977

26/10/2017 CHQ PROC FEE 0.50 30506.99

00:04:17

26/10/2017 GST 0.03 30506.96

00:04:17

26/10/2017 ACCOUNT FEE 8.00 30498.96

02:33:01

26/10/2017 GST 0.48 30498.48

02:33:01

27/10/2017 DEBIT TRANSFER 1000.00 29498.48

11:50:52 BankRef= FAS/DA122

30/10/2017 CASA/TD BGL TRF 26755.10 2743.38

15:43:24 BankRef= salary autopay

31/10/2017 CREDIT TRANSFER 112678.00 115421.38

11:27:30 BankRef= MSD/DIA418

Details= MSD DIGITAL INTELLIGENCE

SDN BHD

31/10/2017 DEBIT TRANSFER 5000.00 110421.38

15:24:52

31/10/2017 DEBIT TRANSFER 2000.00 108421.38

15:25:15

31/10/2017 DEBIT TRANSFER 1200.00 107221.38

15:26:16

31/10/2017 HIBAH/PFT 18.77 107240.15

03:48:00

Total No of Records: 87

Copyright 2006 AmBank (M) Berhad. All Right Reserved.