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  • Transaction Date Description Debit Credit

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    asrul_uia
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    Maybank Trans

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    1K views4 pages

    Transaction Date Description Debit Credit

    Uploaded by

    asrul_uia

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Transaction date Description Debit Credit

    27-Sep-10 CASH WITHDRAWAL RM1,000.00


    25-Sep-10 SALE DEBIT RM177.20
    25-Sep-10 CR PYMT SAFE BATCH RM1,616.05
    20-Sep-10 CASH WITHDRAWAL RM600.00
    19-Sep-10 CASH DEPOSIT RM800.00
    18-Sep-10 TRANSFER FROM A/C RM485.00
    16-Sep-10 CASH WITHDRAWAL RM500.00
    16-Sep-10 SALE DEBIT RM62.05
    16-Sep-10 PRE-AUTH REFUND RM150.00
    16-Sep-10 SALE DEBIT RM50.14
    14-Sep-10 PRE-AUTH DEBIT RM150.00
    12-Sep-10 DEBIT ADVICE RM26.50
    12-Sep-10 SALE DEBIT RM40.01
    12-Sep-10 PRE-AUTH REFUND RM150.00
    11-Sep-10 PRE-AUTH DEBIT RM150.00
    9-Sep-10 CASH WITHDRAWAL RM500.00
    8-Sep-10 CR PYMT SAFE BATCH RM1,000.00
    6-Sep-10 CASH WITHDRAWAL RM400.00
    4-Sep-10 CASH DEPOSIT RM150.00
    29-Aug-10 CASH WITHDRAWAL RM600.00
    29-Aug-10 SALE DEBIT RM250.00
    27-Aug-10 TRANSFER FROM A/C RM485.00
    26-Aug-10 CR PYMT SAFE BATCH RM2,124.25
    23-Aug-10 CASH DEPOSIT RM500.00
    23-Aug-10 SALE DEBIT RM30.00
    18-Aug-10 SALE DEBIT RM69.70
    17-Aug-10 CASH WITHDRAWAL RM150.00
    12-Aug-10 CASH WITHDRAWAL RM200.00
    12-Aug-10 DEBIT ADVICE RM26.50
    10-Aug-10 SALE DEBIT RM79.90
    9-Aug-10 FUND TRANSFER TO A/C RM100.00
    5-Aug-10 TRANSFER FROM A/C RM485.00
    4-Aug-10 CASH DEPOSIT RM750.00
    4-Aug-10 CASH WITHDRAWAL RM300.00
    4-Aug-10 TRANSFER FROM A/C RM365.00
    1-Aug-10 SALE DEBIT RM197.90
    31-Jul-10 PRE-AUTH REFUND RM150.00
    31-Jul-10 SALE DEBIT RM5.02
    31-Jul-10 PRE-AUTH REFUND RM150.00
    31-Jul-10 SALE DEBIT RM5.01
    30-Jul-10 PRE-AUTH DEBIT RM150.00
    30-Jul-10 SALE DEBIT RM55.70
    29-Jul-10 PRE-AUTH DEBIT RM150.00
    28-Jul-10 SVG GIRO CR RM90.90
    28-Jul-10 CASH WITHDRAWAL RM600.00
    28-Jul-10 SALE DEBIT RM5.20
    28-Jul-10 PRE-AUTH REFUND RM150.00
    27-Jul-10 PRE-AUTH DEBIT RM150.00
    26-Jul-10 CR PYMT SAFE BATCH RM1,849.08
    26-Jul-10 SALE DEBIT RM15.00
    26-Jul-10 PRE-AUTH REFUND RM150.00
    25-Jul-10 PRE-AUTH DEBIT RM150.00
    25-Jul-10 PRE-AUTH REFUND RM150.00
    25-Jul-10 SALE DEBIT RM4.90
    24-Jul-10 PRE-AUTH DEBIT RM150.00
    24-Jul-10 PRE-AUTH REFUND RM150.00
    24-Jul-10 SALE DEBIT RM5.00
    23-Jul-10 PRE-AUTH REFUND RM150.00
    23-Jul-10 PRE-AUTH DEBIT RM150.00
    22-Jul-10 PRE-AUTH DEBIT RM150.00
    21-Jul-10 CASH DEPOSIT RM150.00
    21-Jul-10 SALE DEBIT RM4.50
    21-Jul-10 PRE-AUTH REFUND RM150.00
    19-Jul-10 PRE-AUTH DEBIT RM150.00
    19-Jul-10 SALE DEBIT RM5.32
    19-Jul-10 PRE-AUTH REFUND RM150.00
    18-Jul-10 PRE-AUTH DEBIT RM150.00
    17-Jul-10 SALE DEBIT RM94.55
    17-Jul-10 PRE-AUTH REFUND RM150.00
    16-Jul-10 CASH WITHDRAWAL RM300.00
    16-Jul-10 PYMT FROM A/C RM26.50
    15-Jul-10 PRE-AUTH DEBIT RM150.00
    15-Jul-10 SALE DEBIT RM5.20
    15-Jul-10 PRE-AUTH REFUND RM150.00
    13-Jul-10 PRE-AUTH DEBIT RM150.00
    13-Jul-10 SALE DEBIT RM5.01
    13-Jul-10 PRE-AUTH REFUND RM150.00
    12-Jul-10 PRE-AUTH DEBIT RM150.00
    11-Jul-10 SALE DEBIT RM4.51
    11-Jul-10 PRE-AUTH REFUND RM150.00
    10-Jul-10 SALE DEBIT RM5.30
    10-Jul-10 SALE DEBIT RM5.02
    10-Jul-10 PRE-AUTH REFUND RM150.00
    10-Jul-10 PRE-AUTH REFUND RM150.00
    9-Jul-10 PRE-AUTH DEBIT RM150.00
    8-Jul-10 PRE-AUTH DEBIT RM150.00
    8-Jul-10 TRANSFER FROM A/C RM485.00
    8-Jul-10 TRANSFER FROM A/C RM350.00
    7-Jul-10 PRE-AUTH DEBIT RM150.00
    6-Jul-10 SALE DEBIT RM5.10
    6-Jul-10 PRE-AUTH REFUND RM150.00
    5-Jul-10 CASH DEPOSIT RM450.00
    4-Jul-10 PRE-AUTH DEBIT RM150.00
    4-Jul-10 SALE DEBIT RM5.50
    4-Jul-10 PRE-AUTH REFUND RM150.00
    3-Jul-10 PRE-AUTH DEBIT RM150.00
    1-Jul-10 CASH WITHDRAWAL RM301.00
    30-Jun-10 DIVIDEND PAID RM0.44
    29-Jun-10 FUND TRANSFER TO A/C RM10.00
    29-Jun-10 SALE DEBIT RM5.00
    29-Jun-10 PRE-AUTH REFUND RM150.00
    28-Jun-10 SALE DEBIT RM4.20
    28-Jun-10 PRE-AUTH REFUND RM150.00
    27-Jun-10 PRE-AUTH DEBIT RM150.00
    27-Jun-10 PRE-AUTH DEBIT RM150.00
    27-Jun-10 SALE DEBIT RM5.01
    27-Jun-10 PRE-AUTH REFUND RM150.00
    26-Jun-10 CASH WITHDRAWAL RM300.00
    26-Jun-10 PRE-AUTH DEBIT RM150.00
    25-Jun-10 SVG GIRO CR RM1,000.00
    25-Jun-10 TRANSFER FROM A/C RM485.00
    21-Jun-10 FUND TRANSFER TO A/C RM190.00
    20-Jun-10 CASH DEPOSIT RM500.00
    20-Jun-10 CASH DEPOSIT RM400.00
    14-Jun-10 TRANSFER FROM A/C RM45.00
    12-Jun-10 CASH DEPOSIT RM50.00
    10-Jun-10 CASH WITHDRAWAL RM200.00
    8-Jun-10 TRANSFER FROM A/C RM190.00
    7-Jun-10 TRANSFER FROM A/C RM485.00
    7-Jun-10 SALE DEBIT RM5.03
    7-Jun-10 PRE-AUTH REFUND RM150.00
    5-Jun-10 PRE-AUTH DEBIT RM150.00
    5-Jun-10 CASH WITHDRAWAL RM250.00
    2-Jun-10 CASH DEPOSIT RM600.00
    30-May-10 FUND TRANSFER TO A/C RM5.00
    30-May-10 SALE DEBIT RM20.75
    30-May-10 PRE-AUTH REFUND RM150.00
    29-May-10 PRE-AUTH DEBIT RM150.00
    27-May-10 CASH WITHDRAWAL RM500.00
    26-May-10 SVG GIRO CR RM1,000.00
    26-May-10 FUND TRANSFER TO A/C RM5.00
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