ABAP

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 1Bank no.:

Account number:562973003045 Statement number:00305 ID:00000248House bank:MBB01 Acct ID:CAMYR Statement date:01.11.2014 CurrencyMYR

Opening Balance 1,603,770.25Total Debit 0.00Total Cred. 0.00Clos. Bal. 1,603,770.25

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 1,603,770.25

*

1,603,770.25

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 2Bank no.:

Account number:562973003045 Statement number:00306 ID:00000249House bank:MBB01 Acct ID:CAMYR Statement date:02.11.2014 CurrencyMYR

Opening Balance 1,603,770.25Total Debit 0.00Total Cred. 0.00Clos. Bal. 1,603,770.25

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 1,603,770.25

*

1,603,770.25

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 3Bank no.:

Account number:562973003045 Statement number:00307 ID:00000250House bank:MBB01 Acct ID:CAMYR Statement date:03.11.2014 CurrencyMYR

Opening Balance 1,603,770.25Total Debit 702,307.37Total Cred. 835,539.75Clos. Bal. 1,737,002.63

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 1,603,770.25

103.11.201403.11.2014 7100^^^^093957TELLER

8,950.00FMSC

CASH DEPOSIT

Reference 0

203.11.201403.11.2014 7100^^^^094017TELLER

2,600.00FMSC

CASH DEPOSIT

Reference 0

303.11.201403.11.2014 8000^^^^171404TELLER

748,692.00NCHK

CASH DEPOSITED

Reference 0

403.11.201403.11.2014 8000^^^^172443TELLER

75,267.75NCHK

COINS DEPOSITED

Reference 0

503.11.201403.11.2014 7010^^^^190039ATM

30.00FMSC

CDM CASH DEPOSIT

603.11.201403.11.2014 9700^^^^013139ACH

60,060.02-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078964

703.11.201403.11.2014 9700^^^^013139ACH

2,950.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078951

803.11.201403.11.2014 9700^^^^013139ACH

19,721.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078852

903.11.201403.11.2014 9700^^^^013139ACH

9,827.20-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078844

1003.11.201403.11.2014 9700^^^^013139ACH

88,210.35-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078841

1103.11.201403.11.2014 9700^^^^013139ACH

203,467.30-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078833

1203.11.201403.11.2014 9700^^^^013139ACH

318,071.50-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078820

*

1,737,002.63

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 4Bank no.:

Account number:562973003045 Statement number:00308 ID:00000251House bank:MBB01 Acct ID:CAMYR Statement date:04.11.2014 CurrencyMYR

Opening Balance 1,737,002.63Total Debit 33,392.11Total Cred. 952,209.21Clos. Bal. 2,655,819.73

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 1,737,002.63

104.11.201404.11.2014 7991^^^^092947SYSTEM

84,469.78NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

204.11.201404.11.2014 7100^^^^093704TELLER

1,650.00FMSC

CASH DEPOSIT

Reference 0

304.11.201404.11.2014 8000^^^^105821TELLER

498,488.83NCHK

HOUSE CHQ DEP

404.11.201404.11.2014 8100^^^^164246SYSTEM

25,600.00NCHK

CLEARING CHQ DEP

Reference 0

504.11.201404.11.2014 8100^^^^164246SYSTEM

690.00NCHK

CLEARING CHQ DEP

Reference 0

604.11.201404.11.2014 7991^^^^164420SYSTEM

39,774.45NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

704.11.201404.11.2014 8000^^^^172029TELLER

283,726.00NCHK

CASH DEPOSITED

Reference 0

804.11.201404.11.2014 8000^^^^173355TELLER

17,740.15NCHK

COINS DEPOSITED

Reference 0

904.11.201404.11.2014 7010^^^^184657ATM

70.00FMSC

CDM CASH DEPOSIT

1004.11.201404.11.2014 9700^^^^011113ACH

9,575.11-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078965

1104.11.201404.11.2014 9700^^^^011113ACH

304.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078888

1204.11.201404.11.2014 9700^^^^011113ACH

960.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078878

1304.11.201404.11.2014 9700^^^^011113ACH

22,553.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078846

*

2,655,819.73

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 5Bank no.:

Account number:562973003045 Statement number:00310 ID:00000252House bank:MBB01 Acct ID:CAMYR Statement date:06.11.2014 CurrencyMYR

Opening Balance 2,932,205.33Total Debit 67,780.00Total Cred. 5,853,810.93Clos. Bal. 8,718,236.26

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 2,932,205.33

106.11.201406.11.2014 7010^^^^093510ATM

400.00FMSC

CDM CASH DEPOSIT

206.11.201406.11.2014 7100^^^^130237TELLER

115.00FMSC

CASH DEPOSIT

306.11.201406.11.2014 2910^^^^130749SYSTEM

5,511,887.57NTRF

FUND TRF

Reference 141106886527S

406.11.201406.11.2014 7100^^^^150206TELLER

1,200.00FMSC

CASH DEPOSIT

506.11.201406.11.2014 7100^^^^150253TELLER

1,093.50FMSC

CASH DEPOSIT

606.11.201406.11.2014 7100^^^^150316TELLER

1,466.00FMSC

CASH DEPOSIT

706.11.201406.11.2014 7991^^^^164627SYSTEM

40,436.96NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

806.11.201406.11.2014 8000^^^^171047TELLER

270,132.00NCHK

CASH DEPOSITED

Reference 0

906.11.201406.11.2014 8000^^^^172814TELLER

27,079.90NCHK

COINS DEPOSITED

Reference 0

1006.11.201406.11.2014 9700^^^^005636ACH

23,580.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078968

1106.11.201406.11.2014 9700^^^^005636ACH

4,200.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078883

1206.11.201406.11.2014 9700^^^^005636ACH

40,000.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078767

*

8,718,236.26

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 6Bank no.:

Account number:562973003045 Statement number:00311 ID:00000253House bank:MBB01 Acct ID:CAMYR Statement date:07.11.2014 CurrencyMYR

Opening Balance 8,718,236.26Total Debit 6,082,675.34Total Cred. 334,308.01Clos. Bal. 2,969,868.93

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 8,718,236.26

107.11.201407.11.2014 7010^^^^093557ATM

100.00FMSC

CDM CASH DEPOSIT

207.11.201407.11.2014 7010^^^^142856ATM

90.00FMSC

CDM CASH DEPOSIT

307.11.201407.11.2014 8000^^^^152724TELLER

266,134.00NCHK

CASH DEPOSITED

Reference 0

407.11.201407.11.2014 8100^^^^163905SYSTEM

180.00NCHK

CLEARING CHQ DEP

Reference 0

507.11.201407.11.2014 7991^^^^170009SYSTEM

40,900.71NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

607.11.201407.11.2014 6760^^^^171326SYSTEM

6,000,000.00-FMSC

CCA REPO MISC DR

Reference VO00001434

707.11.201407.11.2014 8000^^^^172921TELLER

26,903.30NCHK

COINS DEPOSITED

Reference 0

807.11.201407.11.2014 9700^^^^005052ACH

4,778.10-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090451

907.11.201407.11.2014 9700^^^^005052ACH

2,811.24-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078993

1007.11.201407.11.2014 9700^^^^005052ACH

8,860.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078947

1107.11.201407.11.2014 9700^^^^005052ACH

126.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078898

1207.11.201407.11.2014 9700^^^^005052ACH

3,600.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078880

1307.11.201407.11.2014 9700^^^^005052ACH

53,500.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078816

1407.11.201407.11.2014 9700^^^^005052ACH

3,000.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078809

1507.11.201407.11.2014 9700^^^^005052ACH

3,000.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078803

1607.11.201407.11.2014 9700^^^^005052ACH

3,000.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078590

*

2,969,868.93

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 7Bank no.:

Account number:562973003045 Statement number:00312 ID:00000254House bank:MBB01 Acct ID:CAMYR Statement date:08.11.2014 CurrencyMYR

Opening Balance 2,969,868.93Total Debit 0.00Total Cred. 250.00Clos. Bal. 2,970,118.93

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 2,969,868.93

108.11.201408.11.2014 7010^^^^091949ATM

250.00FMSC

CDM CASH DEPOSIT

*

2,970,118.93

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 8Bank no.:

Account number:562973003045 Statement number:00313 ID:00000255House bank:MBB01 Acct ID:CAMYR Statement date:09.11.2014 CurrencyMYR

Opening Balance 2,970,118.93Total Debit 0.00Total Cred. 0.00Clos. Bal. 2,970,118.93

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 2,970,118.93

*

2,970,118.93

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 9Bank no.:

Account number:562973003045 Statement number:00314 ID:00000256House bank:MBB01 Acct ID:CAMYR Statement date:10.11.2014 CurrencyMYR

Opening Balance 2,970,118.93Total Debit 99,248.82Total Cred. 856,628.75Clos. Bal. 3,727,498.86

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 2,970,118.93

110.11.201410.11.2014 8000^^^^165803TELLER

786,399.00NCHK

CASH DEPOSITED

Reference 0

210.11.201410.11.2014 8000^^^^171057TELLER

70,229.75NCHK

COINS DEPOSITED

Reference 0

310.11.201410.11.2014 9700^^^^012349ACH

55,120.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090465

410.11.201410.11.2014 9700^^^^012349ACH

44,128.82-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078939

*

3,727,498.86

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 10Bank no.:

Account number:562973003045 Statement number:00315 ID:00000257House bank:MBB01 Acct ID:CAMYR Statement date:11.11.2014 CurrencyMYR

Opening Balance 3,727,498.86Total Debit 177,439.60Total Cred. 1,934,916.07Clos. Bal. 5,484,975.33

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 3,727,498.86

111.11.201411.11.2014 7991^^^^092218SYSTEM

82,169.19NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

211.11.201411.11.2014 6000^^^^113603TELLER

780.00-FMSC

CASH WITHDRAWAL

Reference 090477

311.11.201411.11.2014 6000^^^^113658TELLER

2,361.80-FMSC

CASH WITHDRAWAL

Reference 090475

411.11.201411.11.2014 6000^^^^113954TELLER

3,573.70-FMSC

CASH WITHDRAWAL

Reference 090474

511.11.201411.11.2014 6000^^^^114048TELLER

941.10-FMSC

CASH WITHDRAWAL

Reference 090476

611.11.201411.11.2014 2910^^^^151544SYSTEM

1,519,345.58NTRF

FUND TRANSFER

Reference 141111902320S

711.11.201411.11.2014 8000^^^^171553TELLER

313,396.00NCHK

CASH DEPOSITED

Reference 0

811.11.201411.11.2014 8000^^^^172635TELLER

18,865.30NCHK

COINS DEPOSITED

Reference 0

911.11.201411.11.2014 7010^^^^210719ATM

1,140.00FMSC

CDM CASH DEPOSIT

1011.11.201411.11.2014 9700^^^^005240ACH

298.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090441

1111.11.201411.11.2014 9700^^^^005240ACH

18,540.25-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090434

1211.11.201411.11.2014 9700^^^^005240ACH

103,505.66-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090429

1311.11.201411.11.2014 9700^^^^005240ACH

40.36-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078966

1411.11.201411.11.2014 9700^^^^005240ACH

1,016.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078929

1511.11.201411.11.2014 9700^^^^005240ACH

10,036.45-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078896

1611.11.201411.11.2014 9700^^^^005240ACH

8,104.01-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078842

1711.11.201411.11.2014 9700^^^^005240ACH

20.18-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078793

1811.11.201411.11.2014 9700^^^^005240ACH

10.09-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078703

1911.11.201411.11.2014 9700^^^^005240ACH

19,300.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078687

2011.11.201411.11.2014 CLGCHQDR042503SYSTEM

8,912.00-FCHK

CLEARING CHEQUE DEBIT

Reference 078937

*

5,484,975.33

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 11Bank no.:

Account number:562973003045 Statement number:00316 ID:00000258House bank:MBB01 Acct ID:CAMYR Statement date:12.11.2014 CurrencyMYR

Opening Balance 5,484,975.33Total Debit 322,367.06Total Cred. 399,709.96Clos. Bal. 5,562,318.23

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 5,484,975.33

112.11.201412.11.2014 7991^^^^091839SYSTEM

6,347.57NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

212.11.201412.11.2014 7100^^^^121707TELLER

155.00FMSC

CASH DEPOSIT

312.11.201412.11.2014 CSHCHSC^123349SYSTEM

2.00-FCHK

ENCASHMENT CASH CHQ SVC CHRG

412.11.201412.11.2014 6000^^^^123349TELLER

4,176.00-FMSC

CASH WITHDRAWAL

Reference 090490

512.11.201412.11.2014 CSHCHSC^131821SYSTEM

2.00-FCHK

ENCASHMENT CASH CHQ SVC CHRG

612.11.201412.11.2014 6000^^^^131821TELLER

800.00-FMSC

CASH WITHDRAWAL

Reference 090485

712.11.201412.11.2014 7991^^^^164229SYSTEM

77,881.44NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

812.11.201412.11.2014 8000^^^^172754TELLER

287,950.00NCHK

CASH DEPOSITED

Reference 0

912.11.201412.11.2014 8000^^^^173938TELLER

27,375.95NCHK

COINS DEPOSITED

Reference 0

1012.11.201412.11.2014 9700^^^^010257ACH

2,010.22-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090473

1112.11.201412.11.2014 9700^^^^010257ACH

2,223.77-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090469

1212.11.201412.11.2014 9700^^^^010257ACH

16,800.70-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090468

1312.11.201412.11.2014 9700^^^^010257ACH

8,624.64-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090467

1412.11.201412.11.2014 9700^^^^010257ACH

1,679.04-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090466

1512.11.201412.11.2014 9700^^^^010257ACH

14,860.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090439

1612.11.201412.11.2014 9700^^^^010257ACH

264,060.09-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078962

1712.11.201412.11.2014 9700^^^^010257ACH

100.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078934

1812.11.201412.11.2014 9700^^^^010257ACH

7,028.60-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078890

*

5,562,318.23

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 12Bank no.:

Account number:562973003045 Statement number:00317 ID:00000259House bank:MBB01 Acct ID:CAMYR Statement date:13.11.2014 CurrencyMYR

Opening Balance 5,562,318.23Total Debit 212,103.40Total Cred. 10,916,803.88Clos. Bal. 16,267,018.71

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 5,562,318.23

113.11.201413.11.2014 7100^^^^102703TELLER

1,049.55FMSC

CASH DEPOSIT

Reference 0

213.11.201413.11.2014 2910^^^^152204SYSTEM

2,417,585.00NTRF

FUND TRANSFER

Reference 141113911562S

313.11.201413.11.2014 2910^^^^152813SYSTEM

8,110,000.00NTRF

FUND TRANSFER

Reference 141113911583S

413.11.201413.11.2014 8100^^^^163954SYSTEM

42,700.00NCHK

CLEARING CHQ DEP

Reference 0

513.11.201413.11.2014 8100^^^^163954SYSTEM

2,116.44NCHK

CLEARING CHQ DEP

Reference 0

613.11.201413.11.2014 7991^^^^164227SYSTEM

41,154.54NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

713.11.201413.11.2014 8000^^^^171536TELLER

275,956.00NCHK

CASH DEPOSITED

Reference 0

813.11.201413.11.2014 8000^^^^172809TELLER

26,172.35NCHK

COINS DEPOSITED

Reference 0

913.11.201413.11.2014 7010^^^^183732ATM

70.00FMSC

CDM CASH DEPOSIT

1013.11.201413.11.2014 9700^^^^010408ACH

114,898.40-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078972

1113.11.201413.11.2014 9700^^^^010408ACH

76,263.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078971

1213.11.201413.11.2014 9700^^^^010408ACH

4,895.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078969

1313.11.201413.11.2014 9700^^^^010408ACH

560.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078706

1413.11.201413.11.2014 9700^^^^010408ACH

15,487.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078642

*

16,267,018.71

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 13Bank no.:

Account number:562973003045 Statement number:00318 ID:00000260House bank:MBB01 Acct ID:CAMYR Statement date:14.11.2014 CurrencyMYR

Opening Balance 16,267,018.71Total Debit 266,475.33Total Cred. 340,651.55Clos. Bal. 16,341,194.93

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 16,267,018.71

114.11.201414.11.2014 6000^^^^091549TELLER

1,100.00-FMSC

CASH WITHDRAWAL

Reference 090483

214.11.201414.11.2014 7100^^^^121032TELLER

3,705.80FMSC

CASH DEPOSIT

314.11.201414.11.2014 7991^^^^164122SYSTEM

40,916.45NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

414.11.201414.11.2014 8000^^^^165634TELLER

270,189.00NCHK

CASH DEPOSITED

Reference 0

514.11.201414.11.2014 8000^^^^171244TELLER

25,840.30NCHK

COINS DEPOSITED

Reference 0

614.11.201414.11.2014 9700^^^^005442ACH

1,500.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090510

714.11.201414.11.2014 9700^^^^005442ACH

2,223.77-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090478

814.11.201414.11.2014 9700^^^^005442ACH

7,813.26-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090472

914.11.201414.11.2014 9700^^^^005442ACH

197,428.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090452

1014.11.201414.11.2014 9700^^^^005442ACH

28,700.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078980

1114.11.201414.11.2014 9700^^^^005442ACH

588.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078975

1214.11.201414.11.2014 9700^^^^005442ACH

67.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078897

1314.11.201414.11.2014 9700^^^^005442ACH

945.30-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078762

1414.11.201414.11.2014 9700^^^^005442ACH

15,510.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078756

1514.11.201414.11.2014 9700^^^^005442ACH

10,600.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078602

*

16,341,194.93

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 14Bank no.:

Account number:562973003045 Statement number:00319 ID:00000261House bank:MBB01 Acct ID:CAMYR Statement date:15.11.2014 CurrencyMYR

Opening Balance 16,341,194.93Total Debit 0.00Total Cred. 0.00Clos. Bal. 16,341,194.93

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 16,341,194.93

*

16,341,194.93

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 15Bank no.:

Account number:562973003045 Statement number:00320 ID:00000262House bank:MBB01 Acct ID:CAMYR Statement date:16.11.2014 CurrencyMYR

Opening Balance 16,341,194.93Total Debit 0.00Total Cred. 0.00Clos. Bal. 16,341,194.93

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 16,341,194.93

*

16,341,194.93

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 16Bank no.:

Account number:562973003045 Statement number:00321 ID:00000263House bank:MBB01 Acct ID:CAMYR Statement date:17.11.2014 CurrencyMYR

Opening Balance 16,341,194.93Total Debit 3,744,510.52Total Cred. 1,854,364.20Clos. Bal. 14,451,048.61

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 16,341,194.93

117.11.201417.11.2014 7010^^^^082631ATM

70.00FMSC

CDM CASH DEPOSIT

217.11.201417.11.2014 7100^^^^123938TELLER

512.74FMSC

CASH DEPOSIT

Reference 0

317.11.201417.11.2014 7100^^^^124155TELLER

427.50FMSC

CASH DEPOSIT

Reference 0

417.11.201417.11.2014 7100^^^^124347TELLER

575.76FMSC

CASH DEPOSIT

Reference 0

517.11.201417.11.2014 9300^^^^153458TELLER

3,180.00-NCHK

DEBIT HOUSE CHEQUE

Reference 090538

617.11.201417.11.2014 6500^^^^153845TELLER

20.00-FMSC

B CHQ COMMISSION

Reference 4 PCS

717.11.201417.11.2014 8000^^^^171216TELLER

754,905.00NCHK

CASH DEPOSITED

Reference 0

817.11.201417.11.2014 8000^^^^173005TELLER

70,933.20NCHK

COINS DEPOSITED

Reference 0

917.11.201417.11.2014 8100^^^^183951SYSTEM

1,026,940.00NCHK

CLEARING CHQ DEP

Reference 0

1017.11.201417.11.2014 9700^^^^012555ACH

1,846,553.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090470

1117.11.201417.11.2014 9700^^^^012555ACH

1,376.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090461

1217.11.201417.11.2014 9700^^^^012555ACH

1,467,820.78-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090411

1317.11.201417.11.2014 9700^^^^012555ACH

417,940.34-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078895

1417.11.201417.11.2014 9700^^^^012555ACH

5,932.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078835

1517.11.201417.11.2014 9700^^^^012555ACH

1,125.60-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078830

1617.11.201417.11.2014 9700^^^^012555ACH

562.80-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078518

*

14,451,048.61

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 17Bank no.:

Account number:562973003045 Statement number:00322 ID:00000264House bank:MBB01 Acct ID:CAMYR Statement date:18.11.2014 CurrencyMYR

Opening Balance 14,451,048.61Total Debit 8,236,214.88Total Cred. 2,038,417.85Clos. Bal. 8,253,251.58

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 14,451,048.61

118.11.201418.11.2014 7991^^^^092030SYSTEM

85,333.31NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

218.11.201418.11.2014 8000^^^^104242TELLER

540,485.36NCHK

HOUSE CHQ DEP

318.11.201418.11.2014 8000^^^^104427TELLER

21,348.00NCHK

HOUSE CHQ DEP

418.11.201418.11.2014 7100^^^^120559TELLER

65.00FMSC

CASH DEPOSIT

518.11.201418.11.2014 8000^^^^132315TELLER

515,495.68NCHK

HOUSE CHQ DEP

618.11.201418.11.2014 8008^^^^132926TELLER

21,348.00-NCHK

REV 2014322 0132926 6735854

718.11.201418.11.2014 6500^^^^145000TELLER

8,110,009.00-FMSC

MISC NON CASH DEBIT

Reference 297322T000003

818.11.201418.11.2014 9300^^^^151941TELLER

5,284.50-NCHK

DEBIT HOUSE CHEQUE

Reference 090534

918.11.201418.11.2014 6000^^^^154833TELLER

1,600.00-FMSC

CASH WITHDRAWAL

Reference 090479

1018.11.201418.11.2014 CSHCHSC^160759SYSTEM

2.00-FCHK

ENCASHMENT CASH CHQ SVC CHRG

1118.11.201418.11.2014 6000^^^^160759TELLER

1,600.00-FMSC

CASH WITHDRAWAL

Reference 090480

1218.11.201418.11.2014 CCRBEN1^165727OFFICE

576,000.00FMSC

SPAD GOKL PURPLE LINKUMP WANG SURU

Reference PAD 180000087

1318.11.201418.11.2014 8000^^^^171431TELLER

281,476.00NCHK

CASH DEPOSITED

Reference 0

1418.11.201418.11.2014 8000^^^^172407TELLER

18,214.50NCHK

COINS DEPOSITED

Reference 0

1518.11.201418.11.2014 9700^^^^005411ACH

400.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090449

1618.11.201418.11.2014 9700^^^^005411ACH

300.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090448

1718.11.201418.11.2014 9700^^^^005411ACH

200.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090445

1818.11.201418.11.2014 9700^^^^005411ACH

350.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090444

1918.11.201418.11.2014 9700^^^^005411ACH

1,140.26-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090443

2018.11.201418.11.2014 9700^^^^005411ACH

14,910.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090440

2118.11.201418.11.2014 9700^^^^005411ACH

24,530.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090433

2218.11.201418.11.2014 9700^^^^005411ACH

42,400.12-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078999

2318.11.201418.11.2014 9700^^^^005411ACH

12,141.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078973

*

8,253,251.58

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 18Bank no.:

Account number:562973003045 Statement number:00323 ID:00000265House bank:MBB01 Acct ID:CAMYR Statement date:19.11.2014 CurrencyMYR

Opening Balance 8,253,251.58Total Debit 503,282.93Total Cred. 348,322.39Clos. Bal. 8,098,291.04

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 8,253,251.58

119.11.201419.11.2014 7991^^^^091825SYSTEM

40,466.94NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

219.11.201419.11.2014 CSHCHSC^101946SYSTEM

2.00-FCHK

ENCASHMENT CASH CHQ SVC CHRG

319.11.201419.11.2014 6000^^^^101946TELLER

9,490.00-FMSC

CASH WITHDRAWAL

Reference 090543

419.11.201419.11.2014 7010^^^^145154ATM

40.00FMSC

CDM CASH DEPOSIT

519.11.201419.11.2014 8000^^^^170130TELLER

281,235.00NCHK

CASH DEPOSITED

Reference 0

619.11.201419.11.2014 8000^^^^171151TELLER

26,580.45NCHK

COINS DEPOSITED

Reference 0

719.11.201419.11.2014 9700^^^^005317ACH

4,313.32-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090493

819.11.201419.11.2014 9700^^^^005317ACH

1,679.04-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090491

919.11.201419.11.2014 9700^^^^005317ACH

42,973.77-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090456

1019.11.201419.11.2014 9700^^^^005317ACH

4,171.40-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090438

1119.11.201419.11.2014 9700^^^^005317ACH

17,920.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090432

1219.11.201419.11.2014 9700^^^^005317ACH

25,750.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078998

1319.11.201419.11.2014 9700^^^^005317ACH

169,600.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078976

1419.11.201419.11.2014 9700^^^^005317ACH

48,790.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078963

1519.11.201419.11.2014 9700^^^^005317ACH

67,585.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078961

1619.11.201419.11.2014 9700^^^^005317ACH

111,008.40-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078640

*

8,098,291.04

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 19Bank no.:

Account number:562973003045 Statement number:00324 ID:00000266House bank:MBB01 Acct ID:CAMYR Statement date:20.11.2014 CurrencyMYR

Opening Balance 8,098,291.04Total Debit 5,654,190.42Total Cred. 372,489.30Clos. Bal. 2,816,589.92

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 8,098,291.04

120.11.201420.11.2014 7991^^^^092054SYSTEM

3,642.62NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

220.11.201420.11.2014 6760^^^^132310SYSTEM

5,500,000.00-FMSC

CCA REPO MISC DR

Reference VO00001461

320.11.201420.11.2014 7010^^^^163941ATM

60.00FMSC

CDM CASH DEPOSIT

420.11.201420.11.2014 7991^^^^164247SYSTEM

77,481.83NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

520.11.201420.11.2014 8000^^^^172838TELLER

26,625.85NCHK

COINS DEPOSIT

Reference 0

620.11.201420.11.2014 8000^^^^173201TELLER

264,679.00NCHK

CASH DEPOSITED

Reference 0

720.11.201420.11.2014 9700^^^^010605ACH

74,245.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090514

820.11.201420.11.2014 9700^^^^010605ACH

4,015.58-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090492

920.11.201420.11.2014 9700^^^^010605ACH

32.38-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090458

1020.11.201420.11.2014 9700^^^^010605ACH

600.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090447

1120.11.201420.11.2014 9700^^^^010605ACH

22,553.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090436

1220.11.201420.11.2014 9700^^^^010606ACH

334.46-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090431

1320.11.201420.11.2014 9700^^^^010606ACH

18,585.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090416

1420.11.201420.11.2014 9700^^^^010606ACH

33,825.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 063480

*

2,816,589.92

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 20Bank no.:

Account number:562973003045 Statement number:00325 ID:00000267House bank:MBB01 Acct ID:CAMYR Statement date:21.11.2014 CurrencyMYR

Opening Balance 2,816,589.92Total Debit 314,020.01Total Cred. 6,870,561.71Clos. Bal. 9,373,131.62

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 2,816,589.92

121.11.201421.11.2014 REPOCR^^034213SYSTEM

6,007,824.66FMSC

CCA REPO MISC CR

Reference 000VO00001434

221.11.201421.11.2014 7610^^^^115240ATM

1,200.00FTRF

RAPIDKL23NOV14 SEE YEN PING

Reference APIDKL23NOV14

321.11.201421.11.2014 8000^^^^120156TELLER

528,243.07NCHK

HOUSE CHQ DEP

421.11.201421.11.2014 6500^^^^151150TELLER

2,002.00-FMSC

1297325G547109 - GIRO

Reference 297325G547109

521.11.201421.11.2014 7010^^^^155049ATM

70.00FMSC

CDM CASH DEPOSIT

621.11.201421.11.2014 7991^^^^164102SYSTEM

41,754.78NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

721.11.201421.11.2014 8000^^^^170648TELLER

26,467.20NCHK

COINS DEPOSIT

Reference 0

821.11.201421.11.2014 8000^^^^171524TELLER

265,002.00NCHK

CASH DEPOSIT

Reference 0

921.11.201421.11.2014 9700^^^^005408ACH

2,814.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090605

1021.11.201421.11.2014 9700^^^^005408ACH

4,357.40-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090533

1121.11.201421.11.2014 9700^^^^005408ACH

115,212.20-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090532

1221.11.201421.11.2014 9700^^^^005408ACH

1,679.04-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090531

1321.11.201421.11.2014 9700^^^^005408ACH

8,969.70-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090519

1421.11.201421.11.2014 9700^^^^005408ACH

54,167.17-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090494

1521.11.201421.11.2014 9700^^^^005408ACH

20,422.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090442

1621.11.201421.11.2014 9700^^^^005408ACH

27,772.50-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090414

1721.11.201421.11.2014 9700^^^^005408ACH

26,577.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090407

1821.11.201421.11.2014 9700^^^^005408ACH

157.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090406

1921.11.201421.11.2014 9700^^^^005408ACH

5,990.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090405

2021.11.201421.11.2014 9700^^^^005408ACH

43,900.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078828

*

9,373,131.62

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 21Bank no.:

Account number:562973003045 Statement number:00326 ID:00000268House bank:MBB01 Acct ID:CAMYR Statement date:22.11.2014 CurrencyMYR

Opening Balance 9,373,131.62Total Debit 0.00Total Cred. 0.00Clos. Bal. 9,373,131.62

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 9,373,131.62

*

9,373,131.62

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 22Bank no.:

Account number:562973003045 Statement number:00327 ID:00000269House bank:MBB01 Acct ID:CAMYR Statement date:23.11.2014 CurrencyMYR

Opening Balance 9,373,131.62Total Debit 0.00Total Cred. 0.00Clos. Bal. 9,373,131.62

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 9,373,131.62

*

9,373,131.62

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 23Bank no.:

Account number:562973003045 Statement number:00328 ID:00000270House bank:MBB01 Acct ID:CAMYR Statement date:24.11.2014 CurrencyMYR

Opening Balance 9,373,131.62Total Debit 6,563,717.26Total Cred. 924,471.22Clos. Bal. 3,733,885.58

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 9,373,131.62

124.11.201424.11.2014 6500^^^^151102TELLER

286,521.83-FMSC

MISC NON CASH DEBIT

Reference 297328T000001

224.11.201424.11.2014 6760^^^^151318SYSTEM

6,000,000.00-FMSC

CCA REPO MISC DR

Reference VO00001467

324.11.201424.11.2014 8000^^^^163735TELLER

72,116.15NCHK

COINS DEPOSIT

Reference 0

424.11.201424.11.2014 8000^^^^164351TELLER

770,144.00NCHK

CASH DEPOSIT

Reference 0

524.11.201424.11.2014 7991^^^^164457SYSTEM

82,211.07NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

624.11.201424.11.2014 CHQSTMDR233933SYSTEM

45.00-FRTI

CHQ BOOK STAMP DUTY

724.11.201424.11.2014 9700^^^^012844ACH

7,150.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090599

824.11.201424.11.2014 9700^^^^012844ACH

2,670.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090557

924.11.201424.11.2014 9700^^^^012844ACH

2,043.47-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090545

1024.11.201424.11.2014 9700^^^^012844ACH

4,997.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090541

1124.11.201424.11.2014 9700^^^^012844ACH

9,797.55-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090455

1224.11.201424.11.2014 9700^^^^012844ACH

7,926.91-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090453

1324.11.201424.11.2014 9700^^^^012844ACH

300.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090446

1424.11.201424.11.2014 9700^^^^012844ACH

203,466.10-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090428

1524.11.201424.11.2014 9700^^^^012844ACH

550.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090422

1624.11.201424.11.2014 9700^^^^012844ACH

3,600.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090403

1724.11.201424.11.2014 9700^^^^012844ACH

33,509.40-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078987

1824.11.201424.11.2014 9700^^^^012844ACH

1,140.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078977

*

3,733,885.58

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 24Bank no.:

Account number:562973003045 Statement number:00329 ID:00000271House bank:MBB01 Acct ID:CAMYR Statement date:25.11.2014 CurrencyMYR

Opening Balance 3,733,885.58Total Debit 977,410.59Total Cred. 329,541.59Clos. Bal. 3,086,016.58

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 3,733,885.58

125.11.201425.11.2014 7100^^^^093605TELLER

2,300.00FMSC

CASH DEPOSIT

225.11.201425.11.2014 7010^^^^123304ATM

60.00FMSC

CDM CASH DEPOSIT

325.11.201425.11.2014 8100^^^^163856SYSTEM

3,650.00NCHK

CLEARING CHQ DEP

Reference 0

425.11.201425.11.2014 7991^^^^164157SYSTEM

37,388.24NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

525.11.201425.11.2014 8000^^^^173451TELLER

268,759.00NCHK

CASH DEPOSIT

Reference 0

625.11.201425.11.2014 8000^^^^180057TELLER

17,384.35NCHK

COINS DEPOSIT

Reference 0

725.11.201425.11.2014 9700^^^^010526ACH

412,807.95-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090568

825.11.201425.11.2014 9700^^^^010526ACH

18,460.95-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090544

925.11.201425.11.2014 9700^^^^010526ACH

198,922.33-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090529

1025.11.201425.11.2014 9700^^^^010526ACH

195,750.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090518

1125.11.201425.11.2014 9700^^^^010526ACH

91,149.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090511

1225.11.201425.11.2014 9700^^^^010526ACH

5,150.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090404

1325.11.201425.11.2014 9700^^^^010526ACH

45,317.60-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078997

1425.11.201425.11.2014 CLGCHQDR043302SYSTEM

9,842.76-FCHK

CLEARING CHEQUE DEBIT

Reference 078919

1525.11.201425.11.2014 6682^^^^054817ATM

10.00-NCHG

M2U SERVICE CHARGE

*

3,086,016.58

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 25Bank no.:

Account number:562973003045 Statement number:00330 ID:00000272House bank:MBB01 Acct ID:CAMYR Statement date:26.11.2014 CurrencyMYR

Opening Balance 3,086,016.58Total Debit 133,582.53Total Cred. 333,034.83Clos. Bal. 3,285,468.88

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 3,086,016.58

126.11.201426.11.2014 7991^^^^092956SYSTEM

1,080.00NTRF

REF.0914/1199 HIAP HUAT CHEM

Reference RAPID

226.11.201426.11.2014 7100^^^^093858TELLER

3,600.00FMSC

CASH DEPOSIT

326.11.201426.11.2014 6000^^^^115844TELLER

1,677.40-FMSC

CASH WITHDRAWAL

Reference 090607

426.11.201426.11.2014 6000^^^^115923TELLER

8,336.15-FMSC

CASH WITHDRAWAL

Reference 090608

526.11.201426.11.2014 6000^^^^120100TELLER

1,677.10-FMSC

CASH WITHDRAWAL

Reference 090609

626.11.201426.11.2014 6000^^^^120159TELLER

7,865.00-FMSC

CASH WITHDRAWAL

Reference 090624

726.11.201426.11.2014 7010^^^^154421ATM

60.00FMSC

CDM CASH DEPOSIT

826.11.201426.11.2014 8000^^^^162132TELLER

23,945.20NCHK

COINS DEPOSIT

Reference 0

926.11.201426.11.2014 8000^^^^162614TELLER

265,171.00NCHK

CASH DEPOSIT

Reference 0

1026.11.201426.11.2014 7991^^^^164222SYSTEM

39,178.63NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

1126.11.201426.11.2014 9700^^^^005315ACH

2,223.77-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090598

1226.11.201426.11.2014 9700^^^^005315ACH

3,840.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090536

1326.11.201426.11.2014 9700^^^^005315ACH

4,589.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090503

1426.11.201426.11.2014 9700^^^^005315ACH

1,800.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090497

1526.11.201426.11.2014 9700^^^^005315ACH

62,723.11-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078970

1626.11.201426.11.2014 9700^^^^005315ACH

2,476.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078678

1726.11.201426.11.2014 CLGCHQDR044704SYSTEM

36,375.00-FCHK

CLEARING CHEQUE DEBIT

Reference 090520

*

3,285,468.88

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 26Bank no.:

Account number:562973003045 Statement number:00331 ID:00000273House bank:MBB01 Acct ID:CAMYR Statement date:27.11.2014 CurrencyMYR

Opening Balance 3,285,468.88Total Debit 218,009.44Total Cred. 5,829,889.41Clos. Bal. 8,897,348.85

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 3,285,468.88

127.11.201427.11.2014 REPOCR^^033643SYSTEM

5,503,459.65FMSC

CCA REPO MISC CR

Reference 000VO00001461

227.11.201427.11.2014 7100^^^^093644TELLER

4,800.00FMSC

CASH DEPOSIT

Reference 0

327.11.201427.11.2014 7991^^^^164239SYSTEM

38,242.66NTRF

TRANSFER FROM UNIVERSAL TRUS

Reference NIVERSAL TRUS

427.11.201427.11.2014 8000^^^^165853TELLER

24,803.10NCHK

COINS DEPOSIT

Reference 0

527.11.201427.11.2014 8000^^^^170809TELLER

258,584.00NCHK

CASH DEPOSIT

Reference 0

627.11.201427.11.2014 9700^^^^011202ACH

5,188.81-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090596

727.11.201427.11.2014 9700^^^^011202ACH

3,840.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090535

827.11.201427.11.2014 9700^^^^011202ACH

173,348.08-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090530

927.11.201427.11.2014 9700^^^^011202ACH

21,737.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090527

1027.11.201427.11.2014 9700^^^^011202ACH

7,230.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090513

1127.11.201427.11.2014 9700^^^^011202ACH

100.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090460

1227.11.201427.11.2014 9700^^^^011202ACH

175.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078957

1327.11.201427.11.2014 9700^^^^011202ACH

6,390.55-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078894

*

8,897,348.85

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 27Bank no.:

Account number:562973003045 Statement number:00332 ID:00000274House bank:MBB01 Acct ID:CAMYR Statement date:28.11.2014 CurrencyMYR

Opening Balance 8,897,348.85Total Debit 5,097,434.92Total Cred. 553,545.55Clos. Bal. 4,353,459.48

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 8,897,348.85

128.11.201428.11.2014 7100^^^^094153TELLER

7,650.00FMSC

CASH DEPOSIT

Reference 0

228.11.201428.11.2014 7100^^^^094213TELLER

180.00FMSC

CASH DEPOSIT

Reference 0

328.11.201428.11.2014 CSHCHSC^115419SYSTEM

2.00-FCHK

ENCASHMENT CASH CHQ SVC CHRG

428.11.201428.11.2014 6000^^^^115419TELLER

3,912.30-FMSC

CASH WITHDRAWAL

Reference 090632

528.11.201428.11.2014 9300^^^^134509TELLER

5,284.50-NCHK

DEBIT HOUSE CHEQUE

Reference 090636

628.11.201428.11.2014 8000^^^^160521TELLER

261,060.00NCHK

526304943004

Reference 0

728.11.201428.11.2014 8008^^^^160714TELLER

261,060.00-NCHK

REV 2014332 0160714 4602540

Reference 0

828.11.201428.11.2014 8000^^^^160740TELLER

261,060.00NCHK

CASH DEPOSIT

Reference 0

928.11.201428.11.2014 8000^^^^165259TELLER

23,595.55NCHK

COINS DEPOSIT

Reference 0

1028.11.201428.11.2014 9700^^^^010709ACH

15,224.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090600

1128.11.201428.11.2014 9700^^^^010709ACH

3,288.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090539

1228.11.201428.11.2014 9700^^^^010709ACH

2,900.27-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090537

1328.11.201428.11.2014 9700^^^^010709ACH

4,399,177.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090517

1428.11.201428.11.2014 9700^^^^010709ACH

28,957.15-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090506

1528.11.201428.11.2014 9700^^^^010709ACH

56,679.62-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090504

1628.11.201428.11.2014 9700^^^^010709ACH

17,815.08-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090495

1728.11.201428.11.2014 9700^^^^010709ACH

142,110.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 090420

1828.11.201428.11.2014 9700^^^^010709ACH

3,410.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 079000

1928.11.201428.11.2014 9700^^^^010709ACH

16,389.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078974

2028.11.201428.11.2014 9700^^^^010709ACH

1,999.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078843

2128.11.201428.11.2014 9700^^^^010709ACH

139,227.00-NCHK

INWARD CLEARING CHQ DEBIT

Reference 078818

*

4,353,459.48

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 28Bank no.:

Account number:562973003045 Statement number:00333 ID:00000275House bank:MBB01 Acct ID:CAMYR Statement date:29.11.2014 CurrencyMYR

Opening Balance 4,353,459.48Total Debit 0.00Total Cred. 0.00Clos. Bal. 4,353,459.48

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 4,353,459.48

*

4,353,459.48

Rapid Bus Time 05:06:54 Date 08.09.2015Petaling Jaya RFEBKA00/ARAMAN Page 29Bank no.:

Account number:562973003045 Statement number:00334 ID:00000276House bank:MBB01 Acct ID:CAMYR Statement date:30.11.2014 CurrencyMYR

Opening Balance 4,353,459.48Total Debit 0.00Total Cred. 1,929.93Clos. Bal. 4,355,389.41

MR noValue dateBkPostDatePayment NotesPosting text AmountBTC

Opening Balance 4,353,459.48

130.11.201430.11.2014 DIVPAY^^043614SYSTEM

1,929.93FDIV

DIVIDEND PAID

*

4,355,389.41