DATE DOCNO CTR TRAN MODE CTG FROM UPTO MTHS KL AVGKL RDGDT

OPGB
11-Jul-1995 0170012194 17 BILL MRDG D Mar-1995 Jun-1995 4 54 14 11-Jul-1995
24-Oct-1995 0170012195 17 BILL MRDG D Jul-1995 Sep-1995 3 62 21 24-Oct-1995
08-Dec-1995 0170012196 17 BILL MRDG D Oct-1995 Nov-1995 2 22 11 08-Dec-1995
31-Jan-1996 0170007070 17 RCPT XXXX
12-Feb-1996 0170012197 17 BILL MREP D Dec-1995 Jan-1996 2 70 35 12-Feb-1996
30-Mar-1996 0170007071 17 RCPT XXXX
27-Sep-1996 0171087066 17 BILL MREP D Feb-1996 Aug-1996 7 245 35 27-Sep-1996
27-Jan-1997 0171198847 17 BILL MREP D Sep-1996 Dec-1996 4 140 35 27-Jan-1997
12-Mar-1997 0171145256 17 RCPT CASH
26-Mar-1997 0171263480 17 BILL MREP D Jan-1997 Feb-1997 2 70 35 26-Mar-1997
16-May-1997 0171327573 17 BILL MREP D Mar-1997 Apr-1997 2 70 35 16-May-1997
15-Jul-1997 0171399048 17 BILL MRDG D May-1997 May-1997 1 35 35 15-Jul-1997
15-Jul-1997 0171399392 17 BILL MRDG D Jun-1997 Jun-1997 1 13 13 15-Jul-1997
11-Sep-1997 0171462096 17 BILL AVRG D Jul-1997 Aug-1997 2 55 28 11-Sep-1997
27-Nov-1997 0171541073 17 BILL AVRG D Jul-1997 Aug-1997 2 27-Nov-1997
27-Nov-1997 0171541074 17 BILL MRDG D Jul-1997 Oct-1997 4 69 17 27-Nov-1997
13-Jan-1998 0171604425 17 BILL AVRG D Nov-1997 Dec-1997 2 34 17 13-Jan-1998
17-Mar-1998 0171681989 17 BILL AVRG D Jan-1998 Feb-1998 2 34 17 17-Mar-1998
18-Jul-1998 0171865660 17 BILL AVRG D Mar-1998 Jun-1998 4 68 17 18-Jul-1998
10-Sep-1998 0171954137 17 BILL AVRG D Jul-1998 Aug-1998 2 34 17 10-Sep-1998
12-Nov-1998 0172040794 17 BILL MREP D Sep-1998 Oct-1998 2 34 17 12-Nov-1998
11-Jun-1999 0172360924 17 BILL MREP D Nov-1998 May-1999 7 119 17 11-Jun-1999
24-Jul-1999 0172432946 17 BILL MREP D Jun-1999 Jun-1999 1 17 17 24-Jul-1999
11-Aug-1999 0171838589 17 RCPT CASH
21-Sep-1999 0171872330 17 RCPT CASH
12-Nov-1999 0172625557 17 BILL MREP D Jul-1999 Oct-1999 4 68 17 12-Nov-1999
16-Dec-1999 0172672564 17 BILL MREP D Nov-1999 Nov-1999 1 17 17 16-Dec-1999
01-Feb-2000 0902276552 BILL MREP D Dec-1999 Jan-2000 2 34 17
01-Mar-2000 0904091629 BILL MREP D Feb-2000 Feb-2000 1 17 17
06-Mar-2000 0890061072 TW RCPT CASH
31-Mar-2000 0906880454 BILL MREP D Mar-2000 Mar-2000 1 17 17
07-Apr-2000 0890104826 TW RCPT CASH
15-May-2000 0911491665 BILL MREP D Apr-2000 Apr-2000 1 17 17
01-Jun-2000 0913218460 BILL MREP D May-2000 May-2000 1 17 17
07-Aug-2000 0890168652 TW RCPT CASH
30-Sep-2000 0919528910 BILL MREP D Jun-2000 Aug-2000 3 51 17
31-Oct-2000 0922517880 BILL MREP D Sep-2000 Sep-2000 1 17 17
01-Dec-2000 0925588791 BILL MREP D Oct-2000 Nov-2000 2 34 17
12-Jan-2001 0890297619 TW RCPT CASH
09-Nov-2001 0958275787 BILL MREP D Dec-2000 Oct-2001 11 187 17
20-Dec-2001 0961676151 BILL MREP D Nov-2001 Nov-2001 1 17 17
15-Jan-2002 8901180083 89 RCPT CASH
01-Mar-2002 8901654885 89 RCPT CASH
24-Apr-2002 0969832856 BILL MREP D Dec-2001 Mar-2002 4 68 17
21-Jun-2002 0973640568 BILL MREP D Apr-2002 May-2002 2 34 17
17-Aug-2002 0977615159 BILL MREP D Jun-2002 Jul-2002 2 34 17
28-Aug-2002 8904303478 89 RCPT CASH
07-Oct-2002 0981138879 BILL MREP D Aug-2002 Sep-2002 2 34 17
20-Dec-2002 0986263215 BILL MREP D Oct-2002 Nov-2002 2 34 17
20-Feb-2003 0990708151 BILL MREP D Dec-2002 Jan-2003 2 34 17
20-Mar-2003 8908418586 89 RCPT CASH
23-Apr-2003 0995205550 BILL MREP D Feb-2003 Mar-2003 2 34 17
26-Jun-2003 0999793589 BILL MREP D Apr-2003 May-2003 2 34 17
03-Jul-2003 8910804460 89 RCPT CASH
16-Aug-2003 1003578546 BILL MREP D Jun-2003 Jul-2003 2 34 17
 19-Oct-2003 1008539458 BILL MREP D Aug-2003 Sep-2003 2 34 17
09-Dec-2003 8914550911 89 RCPT CASH
18-Dec-2003 1012925014 BILL MREP D Oct-2003 Nov-2003 2 34 17
03-Feb-2004 1015784098 BILL MREP D Dec-2003 Jan-2004 2 34 17
05-Feb-2004 8916232903 89 RCPT CASH
06-Apr-2004 1020985815 BILL MREP D Feb-2004 Mar-2004 2 34 17
09-Jun-2004 1025549566 BILL MREP D Apr-2004 May-2004 2 34 17
13-Jul-2004 1029502714 BILL MREP D Jun-2004 Jun-2004 1 17 17
14-Sep-2004 1034782444 BILL MREP D Jul-2004 Aug-2004 2 34 17
26-Oct-2004 1039121927 BILL MREP D Sep-2004 Sep-2004 1 17 17
13-Dec-2004 1044110882 BILL MREP D Oct-2004 Nov-2004 2 34 17
13-Dec-2004 8926801718 EI RCPT CASH
08-Feb-2005 1050313822 BILL MREP DS Dec-2004 Jan-2005 2 34 17
26-Feb-2005 8929959365 89 RCPT CASH
05-Apr-2005 1054818156 BILL MREP DS Feb-2005 Mar-2005 2 34 17
05-Apr-2005 1057837721 BILL MREP DS Feb-2005 Mar-2005 2
05-Apr-2005 1057837736 BILL MREP DS Feb-2005 Mar-2005 2 34 17
10-Jun-2005 1061900958 BILL MREP DS Apr-2005 May-2005 2 34 17
09-Aug-2005 1066664583 BILL MREP DS Jun-2005 Jul-2005 2 34 17
10-Oct-2005 1071988647 BILL MREP DS Aug-2005 Sep-2005 2 34 17
21-Nov-2005 8940821862 89 RCPT CASH
08-Dec-2005 1076634956 BILL MREP DS Oct-2005 Nov-2005 2 34 17
23-Dec-2005 8942487054 89 RCPT CASH
12-Feb-2006 2000230475 BILL MREP DS Dec-2005 Jan-2006 2 34 17
25-Mar-2006 8946817250 AE RCPT CASH
09-Apr-2006 2000707296 BILL MREP DS Feb-2006 Mar-2006 2 34 17
26-May-2006 8949551504 89 RCPT CASH
09-Jun-2006 2001282677 BILL MREP DS Apr-2006 May-2006 2 34 17
30-Jul-2006 8953451760 89 RCPT CASH
12-Aug-2006 2001852552 BILL MREP DS Jun-2006 Jul-2006 2 34 17
12-Sep-2006 2002288753 BILL MREP DS Aug-2006 Aug-2006 1 17 17
12-Oct-2006 2002728082 BILL MREP DS Sep-2006 Sep-2006 1 17 17
31-Oct-2006 8959509780 89 RCPT CASH
29-Nov-2006 8961638356 AE RCPT CASH
06-Dec-2006 2003581958 BILL MREP DS Oct-2006 Nov-2006 2 34 17
08-Jan-2007 2004136680 BILL MREP DS Dec-2006 Dec-2006 1 17 17
29-Jan-2007 8966459270 AE RCPT CASH
12-Feb-2007 2004688324 BILL MREP DS Jan-2007 Jan-2007 1 17 17
12-Apr-2007 2005930037 BILL MREP DS Feb-2007 Mar-2007 2 34 17
15-Jun-2007 2007166311 BILL MREP DS Apr-2007 May-2007 2 34 17
14-Jul-2007 2007618191 BILL MREP DS Jun-2007 Jun-2007 1 17 17
16-Aug-2007 2008343205 BILL MREP DS Jul-2007 Jul-2007 1 17 17
07-Sep-2007 2008762762 BILL MREP DS Aug-2007 Aug-2007 1 17 17
09-Sep-2007 8983888013 89 RCPT CASH
08-Oct-2007 2009285586 BILL MREP DS Sep-2007 Sep-2007 1 17 17
14-Nov-2007 2010132799 BILL MREP DS Oct-2007 Oct-2007 1 17 17
12-Dec-2007 2010702949 BILL MREP DS Nov-2007 Nov-2007 1 17 17
31-Dec-2007 8994426402 89 RCPT CASH
16-Jan-2008 2011525284 BILL MREP DS Dec-2007 Dec-2007 1 17 17
16-Feb-2008 2012150840 BILL MREP DS Jan-2008 Jan-2008 1 17 17
17-Apr-2008 8803544351 89 RCPT CASH
09-May-2008 2013755881 BILL MREP DS Feb-2008 Apr-2008 3 51 17
05-Jun-2008 2014356076 BILL MREP DS May-2008 May-2008 1 17 17
06-Jul-2008 2015191744 BILL MREP DS Jun-2008 Jun-2008 1 17 17
09-Aug-2008 8812911674 89 RCPT CASH
07-Sep-2008 2016322111 BILL MREP DS Jul-2008 Aug-2008 2 34 17
15-Sep-2008 8815723102 AE RCPT CASH
14-Oct-2008 2017222288 BILL MREP DS Sep-2008 Sep-2008 1 17 17
20-Oct-2008 8818693671 AE RCPT CASH
10-Nov-2008 2017680762 BILL MREP DS Oct-2008 Oct-2008 1 17 17
11-Jan-2009 2019084185 BILL MREP DS Nov-2008 Dec-2008 2 34 17
21-Jan-2009 8826286108 89 RCPT CASH
18-Feb-2009 2019685418 BILL MREP DS Jan-2009 Jan-2009 1 17 17
13-Mar-2009 2020206703 BILL MREP DS Feb-2009 Feb-2009 1 17 17
RDGKL AMOUNT BALANCE REVRS REVRS REVERS
1,291.10 DB 1,291.10 DB 0.00 DB OPG.BAL:AFF
1,008 212.00 DB 1,503.10 DB 0.00 DB
1,070 225.30 DB 1,728.40 DB 0.00 DB
1,092 106.00 DB 1,834.40 DB 0.00 DB
1,834.40 CR 0.00 CR 0.00 DB
106.00 DB 106.00 DB 106.00 DB ADJUST
106.00 CR 0.00 CR 0.00 DB
1,099.00 DB 1,099.00 DB 1,291.10 DB ADJUST
628.00 DB 1,727.00 DB 0.00 DB
1,099.00 CR 628.00 DB 0.00 DB
365.00 DB 993.00 DB 0.00 DB
414.90 DB 1,407.90 DB 0.00 DB
1 207.50 DB 1,615.40 DB 0.00 DB
14 75.80 DB 1,691.20 DB 0.00 DB
293.40 DB 1,984.60 DB 0.00 DB
83 293.40 CR 1,691.20 DB 293.40 DB ADJUST
83 348.90 DB 2,040.10 DB 0.00 DB
171.90 DB 2,212.00 DB 0.00 DB
171.90 DB 2,383.90 DB 0.00 DB
343.80 DB 2,727.70 DB 0.00 DB
171.90 DB 2,899.60 DB 0.00 DB
171.90 DB 3,071.50 DB 0.00 DB
601.70 DB 3,673.20 DB 0.00 DB
86.00 DB 3,759.20 DB 0.00 DB
2,000.00 CR 1,759.20 DB 0.00 DB
1,000.00 CR 759.20 DB 0.00 DB
343.80 DB 1,103.00 DB 0.00 DB
86.00 DB 1,189.00 DB 0.00 DB
171.75 DB 1,360.75 DB 0.00 DB
86.50 DB 1,447.25 DB 0.00 DB
500.00 CR 947.25 DB 0.00 DB
86.50 DB 1,033.75 DB 0.00 DB
947.25 CR 86.50 DB 0.00 DB
86.50 DB 173.00 DB 0.00 DB
86.50 DB 259.50 DB 0.00 DB
173.00 CR 86.50 DB 0.00 DB
258.25 DB 344.75 DB 0.00 DB
86.50 DB 431.25 DB 0.00 DB
171.75 DB 603.00 DB 0.00 DB
345.00 CR 258.00 DB 0.00 DB
945.25 DB 1,203.25 DB 0.00 DB
86.50 DB 1,289.75 DB 0.00 DB
600.00 CR 689.75 DB 0.00 DB
300.00 CR 389.75 DB 0.00 DB
343.50 DB 733.25 DB 0.00 DB
171.75 DB 905.00 DB 0.00 DB
281.50 DB 1,186.50 DB 0.00 DB
500.00 CR 686.50 DB 0.00 DB
281.50 DB 968.00 DB 0.00 DB
281.50 DB 1,249.50 DB 0.00 DB
281.50 DB 1,531.00 DB 0.00 DB
531.00 CR 1,000.00 DB 0.00 DB
281.50 DB 1,281.50 DB 0.00 DB
281.50 DB 1,563.00 DB 0.00 DB
1,000.00 CR 563.00 DB 0.00 DB
281.50 DB 844.50 DB 0.00 DB
 281.50 DB 1,126.00 DB 0.00 DB
500.00 CR 626.00 DB 0.00 DB
281.50 DB 907.50 DB 0.00 DB
281.50 DB 1,189.00 DB 0.00 DB
500.00 CR 689.00 DB 0.00 DB
281.50 DB 970.50 DB 0.00 DB
281.50 DB 1,252.00 DB 0.00 DB
140.75 DB 1,392.75 DB 0.00 DB BULK-GEN
281.50 DB 1,674.25 DB 0.00 DB
140.70 DB 1,814.95 DB 0.00 DB SPOT-BILL
281.40 DB 2,096.35 DB 0.00 DB SPOT-BILL
1,000.00 CR 1,096.35 DB 0.00 DB
281.40 DB 1,377.75 DB 0.00 DB SPOT-BILL
500.00 CR 877.75 DB 0.00 DB
373.25 DB 1,251.00 DB 0.00 DB SPOT-BILL
373.25 CR 877.75 DB 0.00 DB AUTO-GEN
292.25 DB 1,170.00 DB 0.00 DB AUTO-GEN
292.25 DB 1,462.25 DB 0.00 DB SPOT-BILL
292.25 DB 1,754.50 DB 0.00 DB SPOT-BILL
292.25 DB 2,046.75 DB 0.00 DB SPOT-BILL
1,000.00 CR 1,046.75 DB 0.00 DB
292.25 DB 1,339.00 DB 0.00 DB SPOT-BILL
500.00 CR 839.00 DB 0.00 DB
292.25 DB 1,131.25 DB 0.00 DB SPOT-BILL
1,000.00 CR 131.25 DB 0.00 DB
292.25 DB 423.50 DB 0.00 DB SPOT-BILL
0.00 DB 423.50 DB 200.00 CR
292.25 DB 715.75 DB 0.00 DB SPOT-BILL
200.00 CR 515.75 DB 0.00 DB
292.25 DB 808.00 DB 0.00 DB SPOT-BILL
146.00 DB 954.00 DB 0.00 DB SPOT-BILL
146.00 DB 1,100.00 DB 0.00 DB SPOT-BILL
500.00 CR 600.00 DB 0.00 DB
200.00 CR 400.00 DB 0.00 DB
292.25 DB 692.25 DB 0.00 DB SPOT-BILL
146.00 DB 838.25 DB 0.00 DB SPOT-BILL
500.00 CR 338.25 DB 0.00 DB
148.00 DB 486.25 DB 0.00 DB SPOT-BILL
296.25 DB 782.50 DB 0.00 DB SPOT-BILL
296.25 DB 1,078.75 DB 0.00 DB SPOT-BILL
148.00 DB 1,226.75 DB 0.00 DB SPOT-BILL
148.00 DB 1,374.75 DB 0.00 DB SPOT-BILL
148.00 DB 1,522.75 DB 0.00 DB SPOT-BILL
500.00 CR 1,022.75 DB 0.00 DB
148.00 DB 1,170.75 DB 0.00 DB SPOT-BILL
148.00 DB 1,318.75 DB 0.00 DB SPOT-BILL
148.00 DB 1,466.75 DB 0.00 DB SPOT-BILL
500.00 CR 966.75 DB 0.00 DB
148.00 DB 1,114.75 DB 0.00 DB SPOT-BILL
148.00 DB 1,262.75 DB 0.00 DB SPOT-BILL
500.00 CR 762.75 DB 0.00 DB
444.25 DB 1,207.00 DB 0.00 DB SPOT-BILL
148.00 DB 1,355.00 DB 0.00 DB SPOT-BILL
148.00 DB 1,503.00 DB 0.00 DB SPOT-BILL
837.00 CR 666.00 DB 0.00 DB
296.25 DB 962.25 DB 0.00 DB SPOT-BILL
300.00 CR 662.25 DB 0.00 DB
148.00 DB 810.25 DB 0.00 DB SPOT-BILL
500.00 CR 310.25 DB 0.00 DB
148.00 DB 458.25 DB 0.00 DB SPOT-BILL
296.25 DB 754.50 DB 0.00 DB SPOT-BILL
754.00 CR 0.50 DB 0.00 DB
148.00 DB 148.50 DB 0.00 DB SPOT-BILL
148.00 DB 296.50 DB 0.00 DB SPOT-BILL
REVRS REVRS