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    CURRENT ACCOUNT STATEMENT Page No From Date To Date Account No Branch Date Transaction Description Cheque No. Reference No. Withdrawal Balance from previous statement Balance 4,674.

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    CURRENT ACCOUNT STATEMENT Page No From Date To Date Account No Branch Date Transaction Description Cheque No. Reference No. Withdrawal Balance from previous statement Balance 4,674.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    350 views3 pages

    Statement Download

    Uploaded by

    Amnyx Zeroone
    CURRENT ACCOUNT STATEMENT Page No From Date To Date Account No Branch Date Transaction Description Cheque No. Reference No. Withdrawal Balance from previous statement Balance 4,674.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    CURRENT ACCOUNT STATEMENT

    MANZOKU TOURIST (M) SDN BHD Page No : 1 of 3


    NO 15A 1ST FLOOR From Date : 01-09-2010
    JLN 15/1B SECTION 15 To Date : 30-09-2010
    43650 BDR BARU BANGI, SELANGOR Account No : 06400084675 MYR
    Branch : PANDAN INDAH BRANCH
    Date Transaction Description Cheque No. Reference No. Deposit Withdrawal Balance
    Balance from previous statement 4,674.22
    01-09-2010 Inclearing-Cheque 0736463 2,250.00 2,424.22
    01-09-2010 Inclearing-Cheque 0736353 201.30 2,222.92
    01-09-2010 Inclearing-Cheque 0736374 1,350.00 872.92
    01-09-2010 Inclearing-Cheque 0736492 7,000.00 -6,127.08
    01-09-2010 Inclearing-Cheque 0718799 268.90 -6,395.98
    01-09-2010 Stop Payment Charge 10.00 -6,405.98
    02-09-2010 Clearing Cheque Returned(RPC) 0736492 7,000.00 594.02
    02-09-2010 CA Ret Chq Chrg (RPC) 150.00 444.02
    02-09-2010 CDM Deposit 3,000.00 3,444.02
    02-09-2010 Interbranch Local Cheque (RPC) 1,939.27 5,383.29
    02-09-2010 Interbranch Local Cheque (RPC) 1,407.85 6,791.14
    02-09-2010 Inclearing-Cheque 0736385 360.00 6,431.14
    02-09-2010 Inclearing-Cheque 0736379 2,900.00 3,531.14
    02-09-2010 Inclearing-Cheque 0687029 92.00 3,439.14
    02-09-2010 Inclearing-Cheque 0736373 2,160.00 1,279.14
    02-09-2010 Inclearing-Cheque 0736375 5,100.00 -3,820.86
    02-09-2010 Stop Payment Charge 10.00 -3,830.86
    03-09-2010 CDM Deposit 500.00 -3,330.86
    03-09-2010 CDM Deposit 1,600.00 -1,730.86
    03-09-2010 CDM Deposit 50.00 -1,680.86
    03-09-2010 Clearing Cheque Returned(RPC) 0736375 5,100.00 3,419.14
    03-09-2010 CA Ret Chq Chrg (RPC) 150.00 3,269.14
    03-09-2010 Interbranch Local Cheque (RPC) 543.98 3,813.12
    03-09-2010 Interbranch Local Cheque (RPC) 718.00 4,531.12
    03-09-2010 Inclearing-Cheque 0736354 71.00 4,460.12
    03-09-2010 Inclearing-Cheque 0736352 2,105.00 2,355.12
    06-09-2010 InterBranch Cash 113.50 2,468.62
    06-09-2010 InterBranch Cash 351.00 2,819.62
    06-09-2010 InterBranch Cash 195.25 3,014.87
    06-09-2010 CDM Deposit 150.00 3,164.87
    06-09-2010 CDM Deposit 3,550.00 6,714.87
    06-09-2010 Inclearing-Cheque 0736377 2,200.00 4,514.87
    06-09-2010 Inclearing-Cheque 0736384 240.00 4,274.87
    06-09-2010 Inclearing-Cheque 0736380 2,000.00 2,274.87
    06-09-2010 Inclearing-Cheque 0736382 1,680.00 594.87
    07-09-2010 Inward Telegraphic Transfer (Pymt Ctr) 154,950.00 155,544.87
    07-09-2010 CA IBT Service Charge (Pymt Ctr) 5.00 155,539.87
    07-09-2010 Inclearing-Cheque 0736347 2,000.00 153,539.87
    07-09-2010 Inclearing-Cheque 0649863 300.00 153,239.87
    08-09-2010 CA Cash Cheque 0736349 5,100.00 148,139.87
    08-09-2010 Encashment Service Charge 2.00 148,137.87
    08-09-2010 Cash Cheque 0736311 15,000.00 133,137.87
    08-09-2010 Cash Cheque 0718703 15,000.00 118,137.87
    08-09-2010 CA IBT Cash Cheque 0736345 10,000.00 108,137.87
    08-09-2010 CA Cash Cheque 0718704 10,000.00 98,137.87
    08-09-2010 Inclearing-Cheque 0736400 1,625.00 96,512.87
    08-09-2010 Inclearing-Cheque 0736389 3,480.00 93,032.87
    08-09-2010 Inclearing-Cheque 0736410 300.00 92,732.87
    08-09-2010 Inclearing-Cheque 0736401 1,260.00 91,472.87

    Total Withdrawal(s): 111 298,395.39 Date: 30-09-2010


    Total Deposit(s): 37 294,026.04 Closing Balance: 304.87
    THE ITEMS AND BALANCE SHOWN ABOVE WILL BE CONSIDERED CORRECT PENYATAAN KIRA-KIRA INI DIKIRA BETUL JIKA BANK INI TIDAK DIBERITAHU
    UNLESS THE BANK IS NOTIFIED OF ANY DISCREPANCY WITHIN FOURTEEN KESILAPAN DALAM EMPAT BELAS HARI. SILA BERITAHU KAMI SEBARANG
    DAYS. PLEASE NOTIFY US OF ANY CHANGE OF ADDRESS IN WRITING. ERTUKARAN ALAMAT SECARA BERTULIS.
    CURRENT ACCOUNT STATEMENT
    MANZOKU TOURIST (M) SDN BHD Page No : 2 of 3
    NO 15A 1ST FLOOR From Date : 01-09-2010
    JLN 15/1B SECTION 15 To Date : 30-09-2010
    43650 BDR BARU BANGI, SELANGOR Account No : 06400084675 MYR
    Branch : PANDAN INDAH BRANCH
    Date Transaction Description Cheque No. Reference No. Deposit Withdrawal Balance
    08-09-2010 Inclearing-Cheque 0736381 1,695.00 89,777.87
    08-09-2010 Inclearing-Cheque 0736378 1,195.00 88,582.87
    09-09-2010 CA IBT Cash Cheque 0736348 750.00 87,832.87
    09-09-2010 IBT Cash Cheque 0736416 6,000.00 81,832.87
    09-09-2010 Inclearing-Cheque 0736376 1,300.00 80,532.87
    09-09-2010 Inclearing-Cheque 0736405 1,500.00 79,032.87
    09-09-2010 Inclearing-Cheque 0736399 1,640.00 77,392.87
    09-09-2010 Inclearing-Cheque 0736411 2,160.00 75,232.87
    09-09-2010 Inclearing-Cheque 0736406 2,515.00 72,717.87
    09-09-2010 Inclearing-Cheque 0736383 2,880.00 69,837.87
    09-09-2010 Inclearing-Cheque 0736397 3,190.00 66,647.87
    09-09-2010 Inclearing-Cheque 0736394 4,684.20 61,963.67
    09-09-2010 Inclearing-Cheque 0736395 15,000.00 46,963.67
    09-09-2010 Inclearing-Cheque 0736415 280.00 46,683.67
    09-09-2010 Inclearing-Cheque 0736357 590.00 46,093.67
    09-09-2010 Inclearing-Cheque 0736371 1,230.00 44,863.67
    09-09-2010 Inclearing-Cheque 0736412 1,465.00 43,398.67
    09-09-2010 Inclearing-Cheque 0736413 1,505.00 41,893.67
    09-09-2010 Inclearing-Cheque 0736407 1,700.00 40,193.67
    09-09-2010 Inclearing-Cheque 0736370 2,200.00 37,993.67
    09-09-2010 Inclearing-Cheque 0736414 2,520.00 35,473.67
    09-09-2010 Inclearing-Cheque 0736408 2,920.00 32,553.67
    09-09-2010 Inclearing-Cheque 0736393 3,909.60 28,644.07
    09-09-2010 Inclearing-Cheque 0736391 9,800.00 18,844.07
    09-09-2010 Inclearing-Cheque 0736398 360.00 18,484.07
    09-09-2010 Inclearing-Cheque 0736365 850.00 17,634.07
    13-09-2010 CA IBT Cash Cheque 0718708 8,000.00 9,634.07
    13-09-2010 Inclearing-Cheque 0718707 1,800.00 7,834.07
    13-09-2010 Stop Payment Charge 10.00 7,824.07
    14-09-2010 CA Cash Cheque 0718709 2,000.00 5,824.07
    14-09-2010 Local Cheque (RPC) 2,012.70 7,836.77
    14-09-2010 CA IBT Cash Cheque 0718705 950.00 6,886.77
    14-09-2010 Interbranch Local Cheque (RPC) 926.00 7,812.77
    14-09-2010 Inclearing-Cheque 0718706 6,000.00 1,812.77
    15-09-2010 Clearing Cheque(RPC) 0736338 3,000.00 -1,187.23
    15-09-2010 CDM Deposit 4,500.00 3,312.77
    15-09-2010 Inward Telegraphic Transfer (Pymt Ctr) 61,738.00 65,050.77
    15-09-2010 CA IBT Service Charge (Pymt Ctr) 5.00 65,045.77
    15-09-2010 Inclearing-Cheque 0736341 850.00 64,195.77
    17-09-2010 Clearing Cheque Returned(RPC) 0736341 850.00 65,045.77
    17-09-2010 CA IBT Cash Cheque 0718710 7,000.00 58,045.77
    17-09-2010 IBT House Cheque 0736390 11,500.00 46,545.77
    17-09-2010 Interbranch Local Cheque (RPC) 294.50 46,840.27
    17-09-2010 Inclearing-Cheque 0736346 2,030.00 44,810.27
    20-09-2010 CA IBT Cash Cheque 0718713 500.00 44,310.27
    20-09-2010 CA IBT Cash Cheque 0718714 1,000.00 43,310.27
    20-09-2010 Interbranch Local Cheque (RPC) 1,593.59 44,903.86
    20-09-2010 Inclearing-Cheque 0718711 932.00 43,971.86
    20-09-2010 Inclearing-Cheque 0718712 1,550.00 42,421.86
    20-09-2010 Inclearing-Cheque 0736386 6,950.00 35,471.86

    Total Withdrawal(s): 111 298,395.39 Date: 30-09-2010


    Total Deposit(s): 37 294,026.04 Closing Balance: 304.87
    THE ITEMS AND BALANCE SHOWN ABOVE WILL BE CONSIDERED CORRECT PENYATAAN KIRA-KIRA INI DIKIRA BETUL JIKA BANK INI TIDAK DIBERITAHU
    UNLESS THE BANK IS NOTIFIED OF ANY DISCREPANCY WITHIN FOURTEEN KESILAPAN DALAM EMPAT BELAS HARI. SILA BERITAHU KAMI SEBARANG
    DAYS. PLEASE NOTIFY US OF ANY CHANGE OF ADDRESS IN WRITING. ERTUKARAN ALAMAT SECARA BERTULIS.
    CURRENT ACCOUNT STATEMENT
    MANZOKU TOURIST (M) SDN BHD Page No : 3 of 3
    NO 15A 1ST FLOOR From Date : 01-09-2010
    JLN 15/1B SECTION 15 To Date : 30-09-2010
    43650 BDR BARU BANGI, SELANGOR Account No : 06400084675 MYR
    Branch : PANDAN INDAH BRANCH
    Date Transaction Description Cheque No. Reference No. Deposit Withdrawal Balance
    20-09-2010 Inclearing-Cheque 0718771 1,400.00 34,071.86
    20-09-2010 Inclearing-Cheque 0736419 2,080.00 31,991.86
    21-09-2010 Inclearing-Cheque 0736396 13,497.00 18,494.86
    22-09-2010 InterBranch Cash 4,392.00 22,886.86
    22-09-2010 Inclearing-Cheque 0736420 1,015.00 21,871.86
    22-09-2010 Inclearing-Cheque 0736421 4,750.00 17,121.86
    22-09-2010 Inclearing-Cheque 0736422 3,337.00 13,784.86
    23-09-2010 CA Cash Cheque 0718717 1,000.00 12,784.86
    23-09-2010 Encashment Service Charge 2.00 12,782.86
    23-09-2010 IBT Cash Cheque 0718719 5,000.00 7,782.86
    23-09-2010 CA IBT Cash Cheque 0736491 2,000.00 5,782.86
    23-09-2010 CA IBT Cash Cheque 0718720 5,000.00 782.86
    23-09-2010 Inclearing-Cheque 0718716 1,770.00 -987.14
    23-09-2010 Inclearing-Cheque 0718715 120.00 -1,107.14
    24-09-2010 CDM Deposit 1,200.00 92.86
    24-09-2010 Inclearing-Cheque 0736425 1,440.00 -1,347.14
    24-09-2010 Inclearing-Cheque 0736434 1,300.00 -2,647.14
    24-09-2010 Inclearing-Cheque 0736433 2,120.00 -4,767.14
    27-09-2010 CDM Deposit 4,800.00 32.86
    27-09-2010 InterBranch Cash 150.40 183.26
    27-09-2010 CDM Deposit 10,000.00 10,183.26
    27-09-2010 Interbranch Local Cheque (RPC) 700.00 10,883.26
    27-09-2010 Inclearing-Cheque 0736430 680.00 10,203.26
    27-09-2010 Inclearing-Cheque 0736426 1,250.00 8,953.26
    27-09-2010 Inclearing-Cheque 0736427 1,880.00 7,073.26
    27-09-2010 Inclearing-Cheque 0587043 5,800.00 1,273.26
    27-09-2010 Inclearing-Cheque 0736429 1,035.00 238.26
    27-09-2010 Inclearing-Cheque 0736432 1,250.00 -1,011.74
    27-09-2010 Inclearing-Cheque 0736339 2,500.00 -3,511.74
    27-09-2010 Auto Funds Transfer 30.00 -3,541.74
    28-09-2010 CDM Deposit 3,000.00 -541.74
    28-09-2010 CDM Deposit 2,000.00 1,458.26
    28-09-2010 CA Cash Cheque 0759051 300.00 1,158.26
    28-09-2010 Funds Trf from CA to CA via Internet 2,000.00 3,158.26
    28-09-2010 Funds Trf from CA to CA via Internet 5,000.00 8,158.26
    28-09-2010 Inclearing-Cheque 0687188 850.00 7,308.26
    28-09-2010 Inclearing-Cheque 0736428 1,195.00 6,113.26
    28-09-2010 Inclearing-Cheque 0736437 3,520.00 2,593.26
    28-09-2010 Inclearing-Cheque 0736431 1,000.00 1,593.26
    28-09-2010 Inclearing-Cheque 0736436 2,120.00 -526.74
    29-09-2010 Funds Trf from CA to CA via Internet 700.00 173.26
    29-09-2010 Funds Trf from CA to CA via Internet 2,000.00 2,173.26
    29-09-2010 Funds Trf from CA to CA via Internet 2,300.00 4,473.26
    29-09-2010 Funds Trf from CA to CA via Internet 2,700.00 7,173.26
    29-09-2010 Inclearing-Cheque 0736439 2,920.00 4,253.26
    29-09-2010 Inclearing-Cheque 0736438 3,240.00 1,013.26
    30-09-2010 CA IBT Cash Cheque 0759062 200.00 813.26
    30-09-2010 Inclearing-Cheque 0687173 500.00 313.26
    30-09-2010 Excess Interest 8.39 304.87

    Total Withdrawal(s): 111 298,395.39 Date: 30-09-2010


    Total Deposit(s): 37 294,026.04 Closing Balance: 304.87
    THE ITEMS AND BALANCE SHOWN ABOVE WILL BE CONSIDERED CORRECT PENYATAAN KIRA-KIRA INI DIKIRA BETUL JIKA BANK INI TIDAK DIBERITAHU
    UNLESS THE BANK IS NOTIFIED OF ANY DISCREPANCY WITHIN FOURTEEN KESILAPAN DALAM EMPAT BELAS HARI. SILA BERITAHU KAMI SEBARANG
    DAYS. PLEASE NOTIFY US OF ANY CHANGE OF ADDRESS IN WRITING. ERTUKARAN ALAMAT SECARA BERTULIS.

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