OPG_Reconciliation Report-170427.txt
| 1 |
|
|---|---|
| 2 |
|
| 3 |
|
| 4 |
|
| 5 |
DATE PRINTED : 16/05/2017 16:25:20 BANK PERTANIAN MALAYSIA BERHAD Page 1 |
| 6 |
|
| 7 |
|
| 8 |
|
| 9 |
|
| 10 |
BRANCH :8551 AGROBANK IB Department - SPI |
| 11 |
REPORT :WEB CASH - ONLINE PAYMENT ON 27/04/2017 |
| 12 |
CURRENCY TYPE :MYR MALAYSIAN RINGGIT |
| 13 |
|
| 14 |
|
| 15 |
No. PAYER A/C NO. PAYER A/C NAME PAYER ID NO. USER ID PURCHASE ITEM TXN DATE/ TIME TXN AMOUNT TXN STATUS |
| 16 |
|
| 17 |
|
| 18 |
2006591000066066 AIR KELANTAN SDN.BHD. 800510085510 1207 opg trnx saving 27.04.2017/17:14:47 150.00 Successful |
| 19 |
|
| 20 |
|
| 21 |
|
| 22 |
1006591000488436 AIR KELANTAN SDN.BHD. 800510085510 1207 OPG TRANSACTION 27.04.2017/17:11:08 100.00 Successful |
| 23 |
AFTER ENTY FIX |
| 24 |
|
| 25 |
|
| 26 |
|
| 27 |
1006591000488436 AIR KELANTAN SDN.BHD. 800510085510 1207 rrrrrrrrr 27.04.2017/13:26:19 100.00 Unsuccessful |
| 28 |
|
| 29 |
|
| 30 |
|
| 31 |
1006591000488436 AIR KELANTAN SDN.BHD. 800510085510 1207 test lagi 27.04.2017/12:52:01 100.00 Unsuccessful |
| 32 |
|
| 33 |
|
| 34 |
|
| 35 |
1006591000488436 AIR KELANTAN SDN.BHD. 800510085510 1207 test 27.04.2017/12:37:34 100.00 Unsuccessful |
| 36 |
|
| 37 |
|
| 38 |
|
| 39 |
2006591000066066 AIR KELANTAN SDN.BHD. 800510085510 1207 SA OPG TRNX 27.04.2017/12:23:15 300.00 Unsuccessful |
| 40 |
|
| 41 |
|
| 42 |
|
| 43 |
1006591000488436 AIR KELANTAN SDN.BHD. 800510085510 1207 OPG TRANSACTION 27.04.2017/12:21:03 200.00 Unsuccessful |
| 44 |
|
| 45 |
|
| 46 |
|
| 47 |
|
| 48 |
|
| 49 |
TOTAL COUNT 2 |
| 50 |
|
| 51 |
TOTAL AMOUNT 250.00 |
| 52 |
|
| 53 |
|
| 54 |
|
| 55 |
|
| 56 |
|
| 57 |
|