No | Date | PID | Description | Code | Total Lot | Credit | Debit | Payment | Total |
1 | 6/09/2010 | 11996 | Invest Lot, Mature on : 7/10/2010 | REGACC | 1 | 90 | | | $90.00 |
2 | 4/10/2010 | 26041 | Invest Lot, Mature on : 4/11/2010 | REINVEST | 2 | 180 | | | $270.00 |
3 | 7/10/2010 | 32131 | Account Payment | ACCPAYMENT |
| | -90 | | $180.00 |
4 | 7/10/2010 | 32697 | Re-Invest Lot (E-Wallet), Mature on : 6/11/2010 | REINVESTWALLET | 1 | 90 | | | $270.00 |
5 | 8/10/2010 | 33781 | Invest Lot, Mature on : 10/11/2010 | REINVEST | 1 | 90 | | | $360.00 |
6 | 16/10/2010 | 40557 | E-Wallet Withdraw
Request payment from E-Wallet, Current Balance : $30.00 | WALLETPAYMENT | 0 | | | 30 | $360.00 |
7 | 4/11/2010 | 65071 | Account Payment | ACCPAYMENT |
| | -180 | | $180.00 |
8 | 4/11/2010 | 66799 | Re-Invest Lot (E-Wallet), Mature on : 8/12/2010 | REINVESTWALLET | 2 | 180 | | | $360.00 |
9 | 4/11/2010 | 66800 | E-Wallet Withdraw
Request payment from E-Wallet, Current Balance : $60.00 | WALLETPAYMENT | 0 | | | 60 | $360.00 |
10 | 8/11/2010 | 68516 | Account Payment | ACCPAYMENT |
| | -90 | | $270.00 |
11 | 8/11/2010 | 71981 | Re-Invest Lot (E-Wallet), Mature on : 9/12/2010 | REINVESTWALLET | 1 | 90 | | | $360.00 |
12 | 8/11/2010 | 71982 | E-Wallet Withdraw
Request payment from E-Wallet, Current Balance : $30.00 | WALLETPAYMENT | 0 | | | 30 | $360.00 |
13 | 10/11/2010 | 74547 | Account Payment | ACCPAYMENT |
| | -90 | | $270.00 |
14 | 10/11/2010 | 76519 | Re-Invest Lot (E-Wallet), Mature on : 11/12/2010 | REINVESTWALLET | 1 | 90 | | | $360.00 |
15 | 10/11/2010 | 76520 | E-Wallet Withdraw
Request payment from E-Wallet, Current Balance : $30.00 | WALLETPAYMENT | 0 | | | 30 | $360.00 |
| | Total | 810 | -450 | 150 | $360.00 |
| | | | Variance RM -90 |