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FH;Acc Activity;20100928;13:50:02

(D1;acc1)AmLife Insurance Berhad;0662012005957;AMLIFE - MARKETING;MYR;20100928;0


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D;20100901;Opening Ledger Balance;;;;;0.00
D;20100901;Opening Available Balance;;;;;0.00
D;20100902;Opening Ledger Balance;;;;;0.00
D;20100902;Opening Available Balance;;;;;0.00
D;20100903;Opening Ledger Balance;;;;;0.00
D;20100903;Opening Available Balance;;;;;0.00
D;20100903;CMS Sweep Dr.;2406;CS;CMS00004092010334144;AML_112903;-609.89
D;20100903;Inter Acc Credit Trf;2506;;0000000000;;609.89
D;20100904;Opening Ledger Balance;;;;;0.00
D;20100904;Opening Available Balance;;;;;0.00
D;20100905;Opening Ledger Balance;;;;;0.00
D;20100905;Opening Available Balance;;;;;0.00
D;20100906;Opening Ledger Balance;;;;;0.00
D;20100906;Opening Available Balance;;;;;0.00
D;20100907;Opening Ledger Balance;;;;;0.00
D;20100907;Opening Available Balance;;;;;0.00
D;20100908;Opening Ledger Balance;;;;;0.00
D;20100908;Opening Available Balance;;;;;0.00
D;20100909;Opening Ledger Balance;;;;;0.00
D;20100909;Opening Available Balance;;;;;0.00
D;20100910;Opening Ledger Balance;;;;;0.00
D;20100910;Opening Available Balance;;;;;0.00
D;20100910;CMS Sweep Dr.;2406;CS;CMS00011092010340204;AML_115104;-13676.84
D;20100910;Credit Card Merchant Settlement;2532;;0000000000;;13676.84
D;20100911;Opening Ledger Balance;;;;;0.00
D;20100911;Opening Available Balance;;;;;0.00
D;20100912;Opening Ledger Balance;;;;;0.00
D;20100912;Opening Available Balance;;;;;0.00
D;20100913;Opening Ledger Balance;;;;;0.00
D;20100913;Opening Available Balance;;;;;0.00
D;20100913;CMS Sweep Dr.;2406;CS;CMS00014092010342615;AML_116061;-12931.28
D;20100913;Inter Acc Credit Trf;2506;;0000000000;;12931.28
D;20100914;Opening Ledger Balance;;;;;0.00
D;20100914;Opening Available Balance;;;;;0.00
D;20100915;Opening Ledger Balance;;;;;0.00
D;20100915;Opening Available Balance;;;;;0.00
D;20100916;Opening Ledger Balance;;;;;0.00
D;20100916;Opening Available Balance;;;;;0.00
D;20100917;Opening Ledger Balance;;;;;0.00
D;20100917;Opening Available Balance;;;;;0.00
D;20100918;Opening Ledger Balance;;;;;0.00
D;20100918;Opening Available Balance;;;;;0.00
D;20100919;Opening Ledger Balance;;;;;0.00
D;20100919;Opening Available Balance;;;;;0.00
D;20100920;Opening Ledger Balance;;;;;0.00
D;20100920;Opening Available Balance;;;;;0.00
D;20100920;CMS Sweep Dr.;2406;CS;CMS00021092010346612;AML_118319;-2657.22
D;20100920;Inter Acc Credit Trf;2506;;0000000000;;416.59
D;20100920;Inter Acc Credit Trf;2506;;0000000000;;1927.48
D;20100920;Inter Acc Credit Trf;2506;;0000000000;;313.15
D;20100921;Opening Ledger Balance;;;;;0.00
D;20100921;Opening Available Balance;;;;;0.00
D;20100922;Opening Ledger Balance;;;;;0.00
D;20100922;Opening Available Balance;;;;;0.00
D;20100923;Opening Ledger Balance;;;;;0.00
D;20100923;Opening Available Balance;;;;;0.00
D;20100924;Opening Ledger Balance;;;;;0.00
D;20100924;Opening Available Balance;;;;;0.00
D;20100924;CMS Sweep Dr.;2406;CS;CMS00025092010350236;AML_119679;-1441.83
D;20100924;Inter Acc Credit Trf;2506;;0000000000;;595.34
D;20100924;Inter Acc Credit Trf;2506;;0000000000;;846.49
D;20100925;Opening Ledger Balance;;;;;0.00
D;20100925;Opening Available Balance;;;;;0.00
D;20100926;Opening Ledger Balance;;;;;0.00
D;20100926;Opening Available Balance;;;;;0.00
D;20100927;Opening Ledger Balance;;;;;0.00
D;20100927;Opening Available Balance;;;;;0.00
D;20100928;Opening Ledger Balance;;;;;0.00
D;20100928;Opening Available Balance;;;;;0.00
FT;1;69;3067924854

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