{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["Main","Work","Trustee","Output","Data","InDropList"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":13,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Main","index":0,"n_rows":23,"n_cols":3,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Bank Interest Batch Upload"]
[]
[]
[" ","* Step 1: Connect to the server"]
[]
[]
[]
[]
[]
[null,"* Step 2: Select or Key in parameters"]
[]
[null,"Bank Account No:","0404-000712-01-9 "]
[]
[null,"Date:","2018-10-31"]
[]
[null,"Export Path:","thisworkbook.path"]
[]
[null,"Bank Interest GL:","636002"]
[]
[null,"WHT GL:","710130"]
[]
[null,"* Step 3: Import and Calculate"]

{"sheet":"Work","index":1,"n_rows":26,"n_cols":17,"rows_kept":26,"cut":false,"hidden":false,"merged":[[7,1,25,1],[7,3,25,3],[7,5,25,5],[7,7,25,7],[7,10,25,10]]}
[]
[{"$f":" Data!D2 & \" INTEREST\"","v":"IDR INTEREST"}]
[]
[]
[null,"INTEREST/ MONTHLY","PORTFOLIO",{"$f":" Data!D2 & \" ENDING CASH BALANCE\"","v":"IDR ENDING CASH BALANCE"},{"$f":" Data!D2 & \" BALANCE / CLIENT\"","v":"IDR BALANCE / CLIENT"},"INT RECEIVED","INT RECEIVED / CLIENT","WHT (20%)","WHT (20%) / CLIENT","NET INT RECEIVED","CASH BAL ","CASH BAL / CLIENT","FUND CURRENCY","EXCHANGE RATE","FX INT RECEIVED","FX WHT","FX NET INT RECEIVED"]
[null,null,null,null,null,null,"(GROSS INT)"]
[]
[null,{"$f":"DDate","v":"2018-10-31"},{"$f":"Data!C2","v":"01-0001"},{"$f":"SUM(E8:E29)","v":13099737453.000002},{"$f":"Data!H2","v":823432905.38999999},11125745,{"$f":"+ROUND(($E8/$D$8)*$F$8,2)","v":699350.24},-2225149,{"$f":"+ROUND(($G8/$F$8)*$H$8,2)","v":-139870.04999999999},{"$f":"+G8+I8","v":559480.18999999994},{"$f":"+D8+F8+H8","v":13108638049.000002},{"$f":"+E8+G8+I8","v":823992385.58000004},{"$f":"Data!E2","v":"MYR"},{"$f":"IFERROR(1/Data!F2,0)","v":2.7520000000000002E-4},{"$f":"ROUND(G8*N8,2)","v":192.46},{"$f":"ROUND(I8*N8,2)","v":-38.49},{"$f":"SUM(O8:P8)","v":153.97}]
[null,null,{"$f":"Data!C3","v":"01-0007"},null,{"$f":"Data!H3","v":94163001.829999998},null,{"$f":"+ROUND(($E9/$D$8)*$F$8,2)","v":79973.63},null,{"$f":"+ROUND(($G9/$F$8)*$H$8,2)","v":-15994.73},{"$f":"+G9+I9","v":63978.900000000009},null,{"$f":"+E9+G9+I9","v":94226980.729999989},{"$f":"Data!E3","v":"MYR"},{"$f":"IFERROR(1/Data!F3,0)","v":2.7520000000000002E-4},{"$f":"ROUND(G9*N9,2)","v":22.01},{"$f":"ROUND(I9*N9,2)","v":-4.4000000000000004},{"$f":"SUM(O9:P9)","v":17.61}]
[null,null,{"$f":"Data!C4","v":"01-0019"},null,{"$f":"Data!H4","v":3193903945.27},null,2712616.26,null,-542523.25,2170093.0099999998,null,3196074038.2800002,{"$f":"Data!E4","v":"MYR"},{"$f":"IFERROR(1/Data!F4,0)","v":2.7520000000000002E-4},746.51,-149.30000000000001,597.21]
[null,null,{"$f":"Data!C5","v":"01-0028"},null,{"$f":"Data!H5","v":892958477.94000006},null,758399.04,null,-151679.81,606719.23,null,893565197.17000008,{"$f":"Data!E5","v":"MYR"},{"$f":"IFERROR(1/Data!F5,0)","v":2.7520000000000002E-4},208.71,-41.74,166.97]
[null,null,{"$f":"Data!C6","v":"01-0029"},null,{"$f":"Data!H6","v":1338622711.47},null,1136906.3700000001,null,-227381.27,909525.10000000009,null,1339532236.5699999,{"$f":"Data!E6","v":"MYR"},{"$f":"IFERROR(1/Data!F6,0)","v":2.7520000000000002E-4},312.88,-62.58,250.3]
[null,null,{"$f":"Data!C7","v":"02-0002"},null,{"$f":"Data!H7","v":1813302447.3900001},null,1540056.87,null,-308011.37,1232045.5,null,1814534492.8900001,{"$f":"Data!E7","v":"MYR"},{"$f":"IFERROR(1/Data!F7,0)","v":2.7520000000000002E-4},423.82,-84.76,339.06]
[null,null,{"$f":"Data!C8","v":"02-0008"},null,{"$f":"Data!H8","v":249869318.08000001},null,212216.64,null,-42443.33,169773.31,null,250039091.38999999,{"$f":"Data!E8","v":"MYR"},{"$f":"IFERROR(1/Data!F8,0)","v":2.7520000000000002E-4},58.4,-11.68,46.72]
[null,null,{"$f":"Data!C9","v":"02-0021"},null,{"$f":"Data!H9","v":611338762.96000004},null,519216.45,null,-103843.29,415373.16000000003,null,611754136.12000012,{"$f":"Data!E9","v":"MYR"},{"$f":"IFERROR(1/Data!F9,0)","v":2.7520000000000002E-4},142.88999999999999,-28.58,114.30999999999999]
[null,null,{"$f":"Data!C10","v":"02-0023"},null,{"$f":"Data!H10","v":1266589802.51},null,1075728.06,null,-215145.61,860582.45000000007,null,1267450384.96,{"$f":"Data!E10","v":"MYR"},{"$f":"IFERROR(1/Data!F10,0)","v":2.7520000000000002E-4},296.04000000000002,-59.21,236.83]
[null,null,{"$f":"Data!C11","v":"02-0025"},null,{"$f":"Data!H11","v":777523329.50999999},null,660358.75,null,-132071.75,528287,null,778051616.50999999,{"$f":"Data!E11","v":"MYR"},{"$f":"IFERROR(1/Data!F11,0)","v":2.7520000000000002E-4},181.73,-36.35,145.38]
[null,null,{"$f":"Data!C12","v":"02-0062"},null,{"$f":"Data!H12","v":156327987.55000001},null,132771.01,null,-26554.2,106216.81000000001,null,156434204.36000001,{"$f":"Data!E12","v":"MYR"},{"$f":"IFERROR(1/Data!F12,0)","v":2.7520000000000002E-4},36.54,-7.31,29.23]
[null,null,{"$f":"Data!C13","v":"02-0068"},null,{"$f":"Data!H13","v":712068160.83000004},null,604766.99,null,-120953.4,483813.58999999997,null,712551974.42000008,{"$f":"Data!E13","v":"MYR"},{"$f":"IFERROR(1/Data!F13,0)","v":2.7520000000000002E-4},166.43,-33.29,133.14000000000001]
[null,null,{"$f":"Data!C14","v":"02-0070"},null,{"$f":"Data!H14","v":164921355.13},null,140069.44,null,-28013.89,112055.55,null,165033410.68000001,{"$f":"Data!E14","v":"MYR"},{"$f":"IFERROR(1/Data!F14,0)","v":2.7520000000000002E-4},38.549999999999997,-7.71,30.839999999999996]
[null,null,{"$f":"Data!C15","v":"05-0005"},null,{"$f":"Data!H15","v":848322269.03999996},null,720489.04,null,-144097.81,576391.23,null,848898660.26999998,{"$f":"Data!E15","v":"MYR"},{"$f":"IFERROR(1/Data!F15,0)","v":2.7520000000000002E-4},198.28,-39.659999999999997,158.62]
[null,null,{"$f":"Data!C16","v":"16-0001"},null,{"$f":"Data!H16","v":37271817.950000003},null,31655.35,null,-6331.07,25324.28,null,37297142.230000004,{"$f":"Data!E16","v":"MYR"},{"$f":"IFERROR(1/Data!F16,0)","v":2.7520000000000002E-4},8.7100000000000009,-1.74,6.9700000000000006]
[null,null,{"$f":"Data!C17","v":"16-0002"},null,{"$f":"Data!H17","v":3285926.96},null,2790.77,null,-558.15,2232.62,null,3288159.58,{"$f":"Data!E17","v":"MYR"},{"$f":"IFERROR(1/Data!F17,0)","v":2.7520000000000002E-4},0.77,-0.15,0.62]
[null,null,{"$f":"Data!C18","v":"16-0003"},null,{"$f":"Data!H18","v":4370432.5199999996},null,3711.85,null,-742.37,2969.48,null,4373401.9999999991,{"$f":"Data!E18","v":"MYR"},{"$f":"IFERROR(1/Data!F18,0)","v":2.7520000000000002E-4},1.02,-0.2,0.82000000000000006]
[null,null,{"$f":"Data!C19","v":"17-0001"},null,{"$f":"Data!H19","v":5257678.75},null,4465.3999999999996,null,-893.08,3572.3199999999997,null,5261251.07,{"$f":"Data!E19","v":"MYR"},{"$f":"IFERROR(1/Data!F19,0)","v":2.7520000000000002E-4},1.23,-0.25,0.98]
[null,null,{"$f":"Data!C20","v":"20-0002"},null,{"$f":"Data!H20","v":106207121.92},null,90202.83,null,-18040.57,72162.260000000009,null,106279284.18000001,{"$f":"Data!E20","v":"MYR"},{"$f":"IFERROR(1/Data!F20,0)","v":2.7520000000000002E-4},24.82,-4.96,19.86]

{"sheet":"Trustee","index":2,"n_rows":64,"n_cols":6,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
[]
[{"$f":"Data!D2&\" INTEREST (\"&UPPER(TEXT(DDate,\"MMM\")& \" \" & TEXT(DDate,\"yyyy\")&\")\")","v":"IDR INTEREST (OCT 2018)"}]
[]
[]
[null,"PORTFOLIO","INT RECEIVED (GROSS INT)","WHT","NETT INT RECEIVED","PAY TO ACC IDR"]
[]
[null,"01-0001",699350.24,-139870.04999999999,559480.18999999994,"0404-000712-01-9 "]
[null,"DOREEN EMELDA FONG - 01-0001"]
[]
[null,"01-0007",79973.63,-15994.73,63978.900000000009,"0404-000712-01-9 "]
[null," EE CHONG KOK - 01-0007 "]
[]
[null,"01-0019",2712616.27,-542523.25,2170093.02,"0404-000712-01-9 "]
[null," LAM SOO HENG @ LAM SEO HAN - 01-0019 "]
[]
[null,"01-0028",758399.04,-151679.81,606719.23,"0404-000712-01-9 "]
[null," LOO KOK YUEN - 01-0028 "]
[]
[null,"01-0029",1136906.3700000001,-227381.27,909525.10000000009,"0404-000712-01-9 "]
[null," LIM PAU CHANG 2 "]
[]
[null,"02-0002",1540056.87,-308011.37,1232045.5,"0404-000712-01-9 "]
[null,"WONG YIN CHONG - 02-0002 "]
[]
[null,"02-0008",212216.64,-42443.33,169773.31,"0404-000712-01-9 "]
[null,"LEONG OI KWAN - 02-0008 "]
[]
[null,"02-0021",519216.45,-103843.29,415373.16000000003,"0404-000712-01-9 "]
[null,"DEEMWELL INVESTMENT LIMITED - 02-0021"]
[]
[null,"02-0023",1075728.06,-215145.61,860582.45000000007,"0404-000712-01-9 "]
[null," WASLI BIN MOHD SAID - 02-0023 "]
[]
[null,"02-0025",660358.75,-132071.75,528287,"0404-000712-01-9 "]
[null," RATNAWATI BINTI WASLI - 02-0025 "]
[]
[null,"02-0062",132771.01,-26554.2,106216.81000000001,"0404-000712-01-9 "]
[null,"TEH LEE BENG 2 - 02-0062 "]
[]
[null,"02-0068",604766.99,-120953.4,483813.58999999997,"0404-000712-01-9 "]
[null,"TEKNOWISE SDN BHD(02-0068)"]
[]
[null,"02-0070",140069.44,-28013.89,112055.55,"0404-000712-01-9 "]
[null,"YEE CHOY KAI "]
[]
[null,"05-0005",720489.04,-144097.81,576391.23,"0404-000712-01-9 "]
[null," TEKNOWISE SDN BHD"]
[]
[null,"16-0001",31655.35,-6331.07,25324.28,"0404-000712-01-9 "]
[null,"TEKNOWISE SDN BHD(16-0001)"]
[]
[null,"16-0002",2790.77,-558.15,2232.62,"0404-000712-01-9 "]
[null,"YAP NEAN TSYR"]
[]
[null,"16-0003",3711.85,-742.37,2969.48,"0404-000712-01-9 "]
[null,"GUAN NYA CHIN (16-0003)"]
[]
[null,"17-0001",4465.3999999999996,-893.08,3572.3199999999997,"0404-000712-01-9 "]
[null,"YAP DYI GIAN"]
[]
[null,"20-0002",90202.83,-18040.57,72162.260000000009,"0404-000712-01-9 "]
[null," ER HUIKIE"]
[]
[null,null,{"$f":"SUM(C7:C63)","v":11125745},{"$f":"SUM(D7:D63)","v":-2225148.9999999995},8900595.9999999981]

{"sheet":"Output","index":3,"n_rows":99,"n_cols":7,"rows_kept":99,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
["FundCode","Asset Acc Type","GL Code","Debit Amount","Credit Amount","Description","qCurrencyCode"]
["01-0001","000","500000",559480.18999999994,null,"IDR INTEREST","IDR"]
["01-0001","000",999999,null,559480.18999999994,"IDR INTEREST","IDR"]
["01-0001","000",999999,153.97,null,"IDR INTEREST","MYR"]
["01-0001","000","636002",null,192.46,"IDR INTEREST","MYR"]
["01-0001","000","710130",38.49,null,"IDR INTEREST","MYR"]
["01-0007","000","500000",63978.900000000009,null,"IDR INTEREST","IDR"]
["01-0007","000",999999,null,63978.900000000009,"IDR INTEREST","IDR"]
["01-0007","000",999999,17.61,null,"IDR INTEREST","MYR"]
["01-0007","000","636002",null,22.01,"IDR INTEREST","MYR"]
["01-0007","000","710130",4.4000000000000004,null,"IDR INTEREST","MYR"]
["01-0019","000","500000",2170093.02,null,"IDR INTEREST","IDR"]
["01-0019","000",999999,null,2170093.02,"IDR INTEREST","IDR"]
["01-0019","000",999999,597.21,null,"IDR INTEREST","MYR"]
["01-0019","000","636002",null,746.51,"IDR INTEREST","MYR"]
["01-0019","000","710130",149.30000000000001,null,"IDR INTEREST","MYR"]
["01-0028","000","500000",606719.23,null,"IDR INTEREST","IDR"]
["01-0028","000",999999,null,606719.23,"IDR INTEREST","IDR"]
["01-0028","000",999999,166.97,null,"IDR INTEREST","MYR"]
["01-0028","000","636002",null,208.71,"IDR INTEREST","MYR"]
["01-0028","000","710130",41.74,null,"IDR INTEREST","MYR"]
["01-0029","000","500000",909525.10000000009,null,"IDR INTEREST","IDR"]
["01-0029","000",999999,null,909525.10000000009,"IDR INTEREST","IDR"]
["01-0029","000",999999,250.3,null,"IDR INTEREST","MYR"]
["01-0029","000","636002",null,312.88,"IDR INTEREST","MYR"]
["01-0029","000","710130",62.58,null,"IDR INTEREST","MYR"]
["02-0002","000","500000",1232045.5,null,"IDR INTEREST","IDR"]
["02-0002","000",999999,null,1232045.5,"IDR INTEREST","IDR"]
["02-0002","000",999999,339.06,null,"IDR INTEREST","MYR"]
["02-0002","000","636002",null,423.82,"IDR INTEREST","MYR"]
["02-0002","000","710130",84.76,null,"IDR INTEREST","MYR"]
["02-0008","000","500000",169773.31,null,"IDR INTEREST","IDR"]
["02-0008","000",999999,null,169773.31,"IDR INTEREST","IDR"]
["02-0008","000",999999,46.72,null,"IDR INTEREST","MYR"]
["02-0008","000","636002",null,58.4,"IDR INTEREST","MYR"]
["02-0008","000","710130",11.68,null,"IDR INTEREST","MYR"]
["02-0021","000","500000",415373.16000000003,null,"IDR INTEREST","IDR"]
["02-0021","000",999999,null,415373.16000000003,"IDR INTEREST","IDR"]
["02-0021","000",999999,114.30999999999999,null,"IDR INTEREST","MYR"]
["02-0021","000","636002",null,142.88999999999999,"IDR INTEREST","MYR"]
["02-0021","000","710130",28.58,null,"IDR INTEREST","MYR"]
["02-0023","000","500000",860582.45000000007,null,"IDR INTEREST","IDR"]
["02-0023","000",999999,null,860582.45000000007,"IDR INTEREST","IDR"]
["02-0023","000",999999,236.83,null,"IDR INTEREST","MYR"]
["02-0023","000","636002",null,296.04000000000002,"IDR INTEREST","MYR"]
["02-0023","000","710130",59.21,null,"IDR INTEREST","MYR"]
["02-0025","000","500000",528287,null,"IDR INTEREST","IDR"]
["02-0025","000",999999,null,528287,"IDR INTEREST","IDR"]
["02-0025","000",999999,145.38,null,"IDR INTEREST","MYR"]
["02-0025","000","636002",null,181.73,"IDR INTEREST","MYR"]
["02-0025","000","710130",36.35,null,"IDR INTEREST","MYR"]
["02-0062","000","500000",106216.81000000001,null,"IDR INTEREST","IDR"]
["02-0062","000",999999,null,106216.81000000001,"IDR INTEREST","IDR"]
["02-0062","000",999999,29.23,null,"IDR INTEREST","MYR"]
["02-0062","000","636002",null,36.54,"IDR INTEREST","MYR"]
["02-0062","000","710130",7.31,null,"IDR INTEREST","MYR"]
["02-0068","000","500000",483813.58999999997,null,"IDR INTEREST","IDR"]
["02-0068","000",999999,null,483813.58999999997,"IDR INTEREST","IDR"]
["02-0068","000",999999,133.14000000000001,null,"IDR INTEREST","MYR"]
["02-0068","000","636002",null,166.43,"IDR INTEREST","MYR"]
["02-0068","000","710130",33.29,null,"IDR INTEREST","MYR"]
["02-0070","000","500000",112055.55,null,"IDR INTEREST","IDR"]
["02-0070","000",999999,null,112055.55,"IDR INTEREST","IDR"]
["02-0070","000",999999,30.839999999999996,null,"IDR INTEREST","MYR"]
["02-0070","000","636002",null,38.549999999999997,"IDR INTEREST","MYR"]
["02-0070","000","710130",7.71,null,"IDR INTEREST","MYR"]
["05-0005","000","500000",576391.23,null,"IDR INTEREST","IDR"]
["05-0005","000",999999,null,576391.23,"IDR INTEREST","IDR"]
["05-0005","000",999999,158.62,null,"IDR INTEREST","MYR"]
["05-0005","000","636002",null,198.28,"IDR INTEREST","MYR"]
["05-0005","000","710130",39.659999999999997,null,"IDR INTEREST","MYR"]
["16-0001","000","500000",25324.28,null,"IDR INTEREST","IDR"]
["16-0001","000",999999,null,25324.28,"IDR INTEREST","IDR"]
["16-0001","000",999999,6.9700000000000006,null,"IDR INTEREST","MYR"]
["16-0001","000","636002",null,8.7100000000000009,"IDR INTEREST","MYR"]
["16-0001","000","710130",1.74,null,"IDR INTEREST","MYR"]
["16-0002","000","500000",2232.62,null,"IDR INTEREST","IDR"]
["16-0002","000",999999,null,2232.62,"IDR INTEREST","IDR"]
["16-0002","000",999999,0.62,null,"IDR INTEREST","MYR"]
["16-0002","000","636002",null,0.77,"IDR INTEREST","MYR"]
["16-0002","000","710130",0.15,null,"IDR INTEREST","MYR"]
["16-0003","000","500000",2969.48,null,"IDR INTEREST","IDR"]
["16-0003","000",999999,null,2969.48,"IDR INTEREST","IDR"]
["16-0003","000",999999,0.82000000000000006,null,"IDR INTEREST","MYR"]
["16-0003","000","636002",null,1.02,"IDR INTEREST","MYR"]
["16-0003","000","710130",0.2,null,"IDR INTEREST","MYR"]
["17-0001","000","500000",3572.3199999999997,null,"IDR INTEREST","IDR"]
["17-0001","000",999999,null,3572.3199999999997,"IDR INTEREST","IDR"]
["17-0001","000",999999,0.98,null,"IDR INTEREST","MYR"]
["17-0001","000","636002",null,1.23,"IDR INTEREST","MYR"]
["17-0001","000","710130",0.25,null,"IDR INTEREST","MYR"]
["20-0002","000","500000",72162.260000000009,null,"IDR INTEREST","IDR"]
["20-0002","000",999999,null,72162.260000000009,"IDR INTEREST","IDR"]
["20-0002","000",999999,19.86,null,"IDR INTEREST","MYR"]
["20-0002","000","636002",null,24.82,"IDR INTEREST","MYR"]
["20-0002","000","710130",4.96,null,"IDR INTEREST","MYR"]

{"sheet":"Data","index":4,"n_rows":20,"n_cols":9,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
["qBankAccNo","TBDate","qFundCode","qCurrencyCode","FundCurrency","Exchange Rate","ShortGL","Value","FundName"]
["0404-000712-01-9 ","10/31/2018","01-0001","IDR","MYR",3633.7209302325577,"500000",823432905.38999999,"DOREEN EMELDA FONG - 01-0001"]
["0404-000712-01-9 ","10/31/2018","01-0007","IDR","MYR",3633.7209302325577,"500000",94163001.829999998," EE CHONG KOK - 01-0007 "]
["0404-000712-01-9 ","10/31/2018","01-0019","IDR","MYR",3633.7209302325577,"500000",3193903945.27," LAM SOO HENG @ LAM SEO HAN - 01-0019 "]
["0404-000712-01-9 ","10/31/2018","01-0028","IDR","MYR",3633.7209302325577,"500000",892958477.94000006," LOO KOK YUEN - 01-0028 "]
["0404-000712-01-9 ","10/31/2018","01-0029","IDR","MYR",3633.7209302325577,"500000",1338622711.47," LIM PAU CHANG 2 "]
["0404-000712-01-9 ","10/31/2018","02-0002","IDR","MYR",3633.7209302325577,"500000",1813302447.3900001,"WONG YIN CHONG - 02-0002 "]
["0404-000712-01-9 ","10/31/2018","02-0008","IDR","MYR",3633.7209302325577,"500000",249869318.08000001,"LEONG OI KWAN - 02-0008 "]
["0404-000712-01-9 ","10/31/2018","02-0021","IDR","MYR",3633.7209302325577,"500000",611338762.96000004,"DEEMWELL INVESTMENT LIMITED - 02-0021"]
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