Account No.:
0012949579
From:
01/05/2011 To:
No.
Date
Journal
Branch
Description
1.
02/05/20
45133
RWM
2.
02/05/20
45134
RWM
3.
02/05/20
45135
RWM
4.
02/05/20
45136
RWM
5.
02/05/20
45138
RWM
6.
02/05/20
45139
RWM
7.
04/05/20
30964
RWM
8.
04/05/20
30965
RWM
9.
04/05/20
30969
RWM
10 .
04/05/20
30977
RWM
11 .
04/05/20
30981
RWM
12 .
04/05/20
30988
RWM
13 .
05/05/20
162811
0PR
14 .
06/05/20
716334
RWM
15 .
06/05/20
734692
RWM
16 .
06/05/20
7324
MLR
17 .
07/05/20
53009
RWM
18 .
07/05/20
53013
RWM
19 .
07/05/20
53015
RWM
20 .
07/05/20
53017
RWM
21 .
07/05/20
53018
RWM
22 .
09/05/20
793998
KRM
23 .
12/05/20
409026
RTS
24 .
12/05/20
652674
RWM
25 .
12/05/20
425038
BSK
13/05/2011
31/05/2011
Amount
DB/CR
Balance
3,780,821.00
1,109,906,485.00
3,780,821.00
1,113,687,306.00
3,780,821.00
1,117,468,127.00
3,780,821.00
1,121,248,948.00
1,890,411.00
1,123,139,359.00
1,890,411.00
1,125,029,770.00
3,945,205.00
1,128,974,975.00
3,945,205.00
1,132,920,180.00
3,945,205.00
1,136,865,385.00
3,945,205.00
1,140,810,590.00
3,945,205.00
1,144,755,795.00
3,945,205.00
1,148,701,000.00
650,000.00
1,149,351,000.00
247,948,025.00
901,402,975.00
278,000.00
901,124,975.00
24,015,000.00
925,139,975.00
4,602,740.00
929,742,715.00
4,602,740.00
934,345,455.00
4,602,740.00
938,948,195.00
4,602,740.00
943,550,935.00
4,602,740.00
948,153,675.00
11,665,000.00
959,818,675.00
24,015,000.00
983,833,675.00
821,363,637.00
162,470,038.00
20,002,200.00
182,472,238.00
Page 1 of 2
Account No.:
No.
Date
0012949579
Journal
From:
Branch
01/05/2011 To:
Description
31/05/2011
Amount
DB/CR
Balance
12244877 LABSCHOOL
KEBAYORAN
Total Debit:
1,069,589,662.00
Total Credit:
22
145,936,236.00
Max. Balance:
1,149,351,000.00
Min. Balance:
162,470,038.00
Avg. Balance:
976,154,498.00
13/05/2011
Page 2 of 2