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Bank Statment Oct PDF

1) The document provides a summary of account activity for Future Automation Services Sdn Bhd for the period of October 1-31, 2017. 2) There were numerous deposits made through cheque deposits as well as credit transfers totaling RM49035.60. 3) Debits during the period included cheque payments, debit transfers totaling RM46,520 and account fees of RM8.

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1K views6 pages

Bank Statment Oct PDF

1) The document provides a summary of account activity for Future Automation Services Sdn Bhd for the period of October 1-31, 2017. 2) There were numerous deposits made through cheque deposits as well as credit transfers totaling RM49035.60. 3) Debits during the period included cheque payments, debit transfers totaling RM46,520 and account fees of RM8.

Uploaded by

Anonymous 5vk2c2
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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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.

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