Sheet1CASA STATEMENT HISTORY INQUIRYDate selected from 01/01/2014 to 25/07/2014Account No:79039038226Name:JEREMY BIN GIMSONDate:10 / 08 / 2014Time:15 : 25 : 17Branch:01008CSR ID:MYCP22UKPage No.:1Date Last Statement:15/12/2013Balance Last Statement:69.21Date This Statement:25/07/2014Balance This Statement:46.30DateDescriptionDebit / CreditAmountRef.No./Chq.No.Ledger Balance=================================================================================================================03/01/2014ATM WITHDRAWALD11.00/00000014.2114/01/2014CDM CASH DEPOSITC1,300.00/0000001,314.2114/01/20140.00/0000000.0016/01/2014ATM TRANSFER TOD150.00/0000001,164.2117/01/2014ATM WITHDRAWALD530.00/000000634.2120/01/20140.00/0000000.0021/01/2014ATM WITHDRAWALD600.00/00000034.2131/01/2014CREDIT INTERESTC0.01/00000034.2203/02/2014CDM CASH DEPOSITC1,300.00/0000001,334.2209/02/20140.00/0000000.0009/02/2014ATM WITHDRAWALD250.00/0000001,084.2215/02/2014ATM WITHDRAWALD50.00/0000001,034.2220/02/2014ATM WITHDRAWALD50.00/000000984.2222/02/2014ATM WITHDRAWALD250.00/000000734.2222/02/2014ATM WITHDRAWALD1.00/000000733.2222/02/2014ATM WITHDRAWALD650.00/00000083.2222/02/2014ATM WITHDRAWALD1.00/00000082.2228/02/2014CREDIT INTERESTC0.01/00000082.2303/03/2014ATM WITHDRAWALD50.00/00000032.2310/03/2014CDM CASH DEPOSITC1,650.00/0000001,682.2313/03/2014ATM WITHDRAWALD1,400.00/000000282.2313/03/2014ATM WITHDRAWALD1.00/000000281.2313/03/20140.00/0000000.0025/03/2014ATM WITHDRAWALD200.00/00000081.2330/03/2014ATM WITHDRAWALD50.00/00000031.2331/03/2014CREDIT INTERESTC0.03/00000031.2607/04/2014CDM CASH DEPOSITC1,790.00/0000001,821.2610/04/2014ATM WITHDRAWALD1,000.00/000000821.2610/04/2014ATM WITHDRAWALD1.00/000000820.2614/04/2014ATM WITHDRAWALD200.00/000000620.2616/04/2014ATM WITHDRAWALD300.00/000000320.2616/04/2014ATM WITHDRAWALD50.00/000000270.2622/04/2014ATM WITHDRAWALD150.00/000000120.2622/04/2014ATM WITHDRAWALD1.00/000000119.2630/04/2014ATM WITHDRAWALD90.00/00000029.2630/04/2014ATM WITHDRAWALD10.00/00000019.2630/04/2014CREDIT INTERESTC0.01/00000019.27CASA STATEMENT HISTORY INQUIRYDate selected from 01/01/2014 to 25/07/2014Account No:79039038226Name:JEREMY BIN GIMSONDate:10 / 08 / 2014Time:15 : 25 : 17Branch:01008CSR ID:MYCP22UKPage No.:2Date Last Statement:15/12/2013Balance Last Statement:69.21Date This Statement:25/07/2014Balance This Statement:46.30DateDescriptionDebit / CreditAmountRef.No./Chq.No.Ledger Balance=================================================================================================================05/05/2014CDM CASH DEPOSITC1,790.00/0000001,809.2705/05/2014ATM WITHDRAWALD700.00/0000001,109.2705/05/2014ATM WITHDRAWALD1.00/0000001,108.2710/05/2014ATM WITHDRAWALD800.00/000000308.2716/05/2014ATM WITHDRAWALD50.00/000000258.2722/05/2014ATM WITHDRAWALD150.00/000000108.2722/05/2014ATM WITHDRAWALD1.00/000000107.2730/05/2014ATM WITHDRAWALD90.00/00000017.2730/05/2014ATM WITHDRAWALD10.00/0000007.2731/05/2014CREDIT INTERESTC0.01/0000007.2809/06/2014CDM CASH DEPOSITC1,450.00/0000001,457.2805/05/2014ATM WITHDRAWALD800.00/000000657.2805/05/2014ATM WITHDRAWALD1.00/000000656.2810/05/2014ATM WITHDRAWALD200.00/000000456.2810/05/20140.00/0000000.0016/05/2014ATM WITHDRAWALD50.00/000000406.2822/05/2014ATM WITHDRAWALD50.00/000000356.2822/05/2014ATM WITHDRAWALD1.00/000000355.2830/05/2014ATM WITHDRAWALD90.00/000000265.2830/05/2014ATM WITHDRAWALD50.00/000000215.2831/05/2014CREDIT INTERESTC0.01/000000215.2902/06/20140.00/0000000.0002/06/2014ATM TRANSFER TOD30.00/000000185.2902/06/2014ATM WITHDRAWALD50.00/000000135.2902/06/20140.00/0000000.0004/06/2014ATM WITHDRAWAL120.00/00000015.2904/06/2014I-FUNDS TR FROMC50.00/00000065.2909/06/2014CDM CASH DEPOSITC1,350.00/0000001,415.2909/06/20140.00/0000000.0009/06/2014ATM WITHDRAWALD250.00/0000001,165.2914/06/2014ATM WITHDRAWALD50.00/0000001,115.2920/06/2014ATM WITHDRAWALD50.00/0000001,065.2922/06/2014ATM WITHDRAWALD250.00/000000815.29CASA STATEMENT HISTORY INQUIRYDate selected from 01/01/2014 to 25/07/2014Account No:79039038226Name:JEREMY BIN GIMSONDate:10 / 08 / 2014Time:15 : 25 : 17Branch:01008CSR ID:MYCP22UKPage No.:3Date Last Statement:15/12/2013Balance Last Statement:69.21Date This Statement:25/07/2014Balance This Statement:55.31DateDescriptionDebit / CreditAmountRef.No./Chq.No.Ledger Balance=================================================================================================================22/06/2014ATM WITHDRAWALD1.00/000000814.2922/06/2014ATM WITHDRAWALD650.00/000000164.2922/06/2014ATM WITHDRAWALD1.00/000000163.2930/02/2014CREDIT INTERESTC0.01/000000163.3005/07/2014CDM CASH DEPOSITC2,550.00/0000002,713.3005/07/2014CDM CASH DEPOSITC1,350.00/0000004,063.3006/07/2014ATM WITHDRAWALD50.00/0000004,013.3006/07/2014ATM WITHDRAWALD2,500.00/0000001,513.3015/07/2014ATM WITHDRAWALD250.00/0000001,263.3015/07/2014ATM WITHDRAWALD1.00/0000001,262.3016/07/2014ATM WITHDRAWALD650.00/000000612.3016/07/2014ATM WITHDRAWALD1.00/000000611.3020/07/2014ATM WITHDRAWALD400.00/000000211.3020/07/2014ATM WITHDRAWALD1.00/000000210.3022/07/2014ATM WITHDRAWALD100.00/000000110.3022/07/2014ATM WITHDRAWALD1.00/000000109.3024/07/2014ATM WITHDRAWALD10.00/00000099.3024/07/2014ATM WITHDRAWALD1.00/00000098.3024/07/2014ATM WITHDRAWALD50.00/00000048.3024/07/2014ATM WITHDRAWALD1.00/00000047.3025/07/2014ATM WITHDRAWALD1.00/00000046.3030/07/2014ATM WITHDRAWALD40.00/0000006.3030/07/2014ATM WITHDRAWALD1.00/0000005.3031/07/2014CREDIT INTERESTC0.01/0000005.3104/08/2014CDM CASH DEPOSITC950.00/000000955.3104/08/20140.00/0000000.0010/08/2014ATM WITHDRAWALD900.00/00000055.31

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