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[null,"Sdn Bhd (CN 388306K)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1900-01-01","Cycle 2","2022-01-10","2022-01-07","2022-01-06","Sequence 2","1900-01-14",false,"2022-01-11T14:34:29","RIDWAN"]
[null,null,null,null,null,null,null,null,null,"Box 389, Lot 7.16, Wisma Central, Jln Ampang, 50450 Kuala Lumpur"]
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[null,"Bank Reconciliation"]
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[null,null,null,null,null,"Step","Please click \"Connect\" button for connection. A box with string \"Connected\" will prompt out if connected successfully."]
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[null,null,null,null,null,null,"Import all data and system match\n1) Enter Match Date.\n2) Click \"Start Day\" button to import all the data and auto match.",null,null,null,null,null,null,null,null,null,"CIMB",15,true]
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[null,null,null,null,null,null,null,"Files Location :","E:\\BankReconciliation"]
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[null,null,null,null,null,2,null,"Last Close Date :","2021-11-30"]
[null,null,null,null,null,null,null,"Match Date :","2022-01-12"]
[]
[null,null,null,null,null,null,null,"Matched :",{"$f":"Riskk!B6","v":74},null,null,null,null,null,null,null,null,"Funds Exclude \nfor Settlement:","Funds Exclude\nfor ManualJournal:"]
[null,null,null,null,null,null,null,"UnMatched : ",{"$f":"Riskk!B7 -10","v":58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PMB_A1","PMB_A1"]
[null,null,null,null,null,null,"Please click \"Close Day\" button if confirmed all matched data.\nSystem will \n1) Upload all matched and unmatched data.\n2) Create Manual Journal.\n3) Upload close balance.",null,null,null,null,null,null,null,null,null,null,"PMB_A1B","PMB_A1B"]
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[null,null,null,null,null,"Undo"," In the Acc Date below\n1) Reverse Manual Journal\n2) Delete Matched data\n3) Delete Unmatched data",null,null,null,null,null,null,null,null,null,null,"PMB_C4","PMB_C4"]
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["MAN*190700270","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:07","admin","SHAZWAN"]
["MAN*190700271","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:07","admin","SHAZWAN"]
["MAN*190700272","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",0.1,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:07","admin","SHAZWAN"]
["MAN*190700273","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:07","admin","SHAZWAN"]
["MAN*190700274","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:07","admin","SHAZWAN"]
["MAN*190700275","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:07","admin","SHAZWAN"]
["MAN*190700276","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:07","admin","SHAZWAN"]
["MAN*190700277","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:07","admin","SHAZWAN"]
["MAN*190700278","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:07","admin","SHAZWAN"]
["MAN*190700279","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:07","admin","SHAZWAN"]
["MAN*190700280","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:07","admin","SHAZWAN"]
["MAN*190700281","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:07","admin","SHAZWAN"]
["MAN*190700282","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:07","admin","SHAZWAN"]
["MAN*190700283","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:07","admin","SHAZWAN"]
["MAN*190700284","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700285","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700286","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700287","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700288","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700289","JV-190700066","03-MYR000-500000","PMB_03","MYR","2019-06-14","BankRecGenData",-59.58,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700290","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-1,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700291","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700292","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700293","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700294","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700295","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700296","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700297","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700298","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700299","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:08","admin","SHAZWAN"]
["MAN*190700300","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700301","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700302","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700303","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700304","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700305","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700306","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700307","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700308","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700309","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700310","JV-190700066","02-MYR000-710102","PMB_02","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700311","JV-190700066","02-MYR000-640005","PMB_02","MYR","2019-06-14","BankRecGenData",44.05,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700312","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",1,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700313","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700314","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700315","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:09","admin","SHAZWAN"]
["MAN*190700316","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:10","admin","SHAZWAN"]
["MAN*190700317","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:10","admin","SHAZWAN"]
["MAN*190700318","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:10","admin","SHAZWAN"]
["MAN*190700319","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:10","admin","SHAZWAN"]
["MAN*190700320","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:10","admin","SHAZWAN"]
["MAN*190700321","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:10","admin","SHAZWAN"]
["MAN*190700322","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:10","admin","SHAZWAN"]
["MAN*190700323","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:10","admin","SHAZWAN"]
["MAN*190700324","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:10","admin","SHAZWAN"]
["MAN*190700325","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:10","admin","SHAZWAN"]
["MAN*190700326","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:10","admin","SHAZWAN"]
["MAN*190700327","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:10","admin","SHAZWAN"]
["MAN*190700328","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:10","admin","SHAZWAN"]
["MAN*190700329","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:10","admin","SHAZWAN"]
["MAN*190700330","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:10","admin","SHAZWAN"]
["MAN*190700331","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700332","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700333","JV-190700066","02-MYR000-500000","PMB_02","MYR","2019-06-14","BankRecGenData",-44.05,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700334","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700335","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700336","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700337","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700338","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700339","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-7.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700340","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700341","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700342","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700343","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700344","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700345","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700346","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:11","admin","SHAZWAN"]
["MAN*190700347","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:12","admin","SHAZWAN"]
["MAN*190700348","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:12","admin","SHAZWAN"]
["MAN*190700349","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:12","admin","SHAZWAN"]
["MAN*190700350","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:12","admin","SHAZWAN"]
["MAN*190700351","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:12","admin","SHAZWAN"]
["MAN*190700352","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:12","admin","SHAZWAN"]
["MAN*190700353","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:12","admin","SHAZWAN"]
["MAN*190700354","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:12","admin","SHAZWAN"]
["MAN*190700355","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:12","admin","SHAZWAN"]
["MAN*190700356","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:12","admin","SHAZWAN"]
["MAN*190700357","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:12","admin","SHAZWAN"]
["MAN*190700358","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:12","admin","SHAZWAN"]
["MAN*190700359","JV-190700066","01-MYR000-710102","PMB_01","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:12","admin","SHAZWAN"]
["MAN*190700360","JV-190700066","01-MYR000-640005","PMB_01","MYR","2019-06-14","BankRecGenData",39.89,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:12","admin","SHAZWAN"]
["MAN*190700361","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:12","admin","SHAZWAN"]
["MAN*190700362","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700363","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700364","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700365","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700366","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",7.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700367","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700368","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700369","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700370","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700371","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700372","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700373","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700374","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700375","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700376","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700377","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:13","admin","SHAZWAN"]
["MAN*190700378","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:14","admin","SHAZWAN"]
["MAN*190700379","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",-39.89,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:14","admin","SHAZWAN"]
["MAN*190700380","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:14","admin","SHAZWAN"]
["MAN*190700381","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:14","admin","SHAZWAN"]
["MAN*190700382","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:14","admin","SHAZWAN"]
["MAN*190700383","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:14","admin","SHAZWAN"]
["MAN*190700384","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:14","admin","SHAZWAN"]
["MAN*190700385","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:14","admin","SHAZWAN"]
["MAN*190700386","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:14","admin","SHAZWAN"]
["MAN*190700387","JV-190700066","01-MYR000-500000","PMB_01","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:14","admin","SHAZWAN"]
["MAN*190700388","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:14","admin","SHAZWAN"]
["MAN*190700389","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:14","admin","SHAZWAN"]
["MAN*190700390","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:14","admin","SHAZWAN"]
["MAN*190700391","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:14","admin","SHAZWAN"]
["MAN*190700392","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:15","admin","SHAZWAN"]
["MAN*190700393","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:15","admin","SHAZWAN"]
["MAN*190700394","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:15","admin","SHAZWAN"]
["MAN*190700395","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:15","admin","SHAZWAN"]
["MAN*190700396","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:15","admin","SHAZWAN"]
["MAN*190700397","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:15","admin","SHAZWAN"]
["MAN*190700398","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:15","admin","SHAZWAN"]
["MAN*190700399","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:15","admin","SHAZWAN"]
["MAN*190700400","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:15","admin","SHAZWAN"]
["MAN*190700401","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:15","admin","SHAZWAN"]
["MAN*190700402","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:15","admin","SHAZWAN"]
["MAN*190700403","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:15","admin","SHAZWAN"]
["MAN*190700404","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:15","admin","SHAZWAN"]
["MAN*190700405","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:15","admin","SHAZWAN"]
["MAN*190700406","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:15","admin","SHAZWAN"]
["MAN*190700407","JV-190700066","04-MYR000-710102","PMB_04","MYR","2019-06-14","BankRecGenData",-7.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:16","admin","SHAZWAN"]
["MAN*190700408","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:16","admin","SHAZWAN"]
["MAN*190700409","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:16","admin","SHAZWAN"]
["MAN*190700410","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:16","admin","SHAZWAN"]
["MAN*190700411","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:16","admin","SHAZWAN"]
["MAN*190700412","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:16","admin","SHAZWAN"]
["MAN*190700413","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:16","admin","SHAZWAN"]
["MAN*190700414","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:16","admin","SHAZWAN"]
["MAN*190700415","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:16","admin","SHAZWAN"]
["MAN*190700416","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:16","admin","SHAZWAN"]
["MAN*190700417","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:16","admin","SHAZWAN"]
["MAN*190700418","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:16","admin","SHAZWAN"]
["MAN*190700419","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:16","admin","SHAZWAN"]
["MAN*190700420","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:16","admin","SHAZWAN"]
["MAN*190700421","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:17","admin","SHAZWAN"]
["MAN*190700422","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:17","admin","SHAZWAN"]
["MAN*190700423","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:17","admin","SHAZWAN"]
["MAN*190700424","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:17","admin","SHAZWAN"]
["MAN*190700425","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:17","admin","SHAZWAN"]
["MAN*190700426","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:17","admin","SHAZWAN"]
["MAN*190700427","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:17","admin","SHAZWAN"]
["MAN*190700428","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:17","admin","SHAZWAN"]
["MAN*190700429","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:17","admin","SHAZWAN"]
["MAN*190700430","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:17","admin","SHAZWAN"]
["MAN*190700431","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:17","admin","SHAZWAN"]
["MAN*190700432","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:17","admin","SHAZWAN"]
["MAN*190700433","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:17","admin","SHAZWAN"]
["MAN*190700434","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:17","admin","SHAZWAN"]
["MAN*190700435","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:17","admin","SHAZWAN"]
["MAN*190700436","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700437","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700438","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700439","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700440","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700441","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700442","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700443","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700444","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700445","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700446","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700447","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",-93.03,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700448","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700449","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700450","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700451","JV-190700066","06-MYR000-500000","PMB_06","MYR","2019-06-14","BankRecGenData",0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:18","admin","SHAZWAN"]
["MAN*190700452","JV-190700066","06-MYR000-640005","PMB_06","MYR","2019-06-14","BankRecGenData",93.03,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:19","admin","SHAZWAN"]
["MAN*190700453","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:19","admin","SHAZWAN"]
["MAN*190700454","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:19","admin","SHAZWAN"]
["MAN*190700455","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:19","admin","SHAZWAN"]
["MAN*190700456","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:19","admin","SHAZWAN"]
["MAN*190700457","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:19","admin","SHAZWAN"]
["MAN*190700458","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:19","admin","SHAZWAN"]
["MAN*190700459","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:19","admin","SHAZWAN"]
["MAN*190700460","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:19","admin","SHAZWAN"]
["MAN*190700461","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:19","admin","SHAZWAN"]
["MAN*190700462","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:19","admin","SHAZWAN"]
["MAN*190700463","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:19","admin","SHAZWAN"]
["MAN*190700464","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:19","admin","SHAZWAN"]
["MAN*190700465","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:19","admin","SHAZWAN"]
["MAN*190700466","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:19","admin","SHAZWAN"]
["MAN*190700467","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:20","admin","SHAZWAN"]
["MAN*190700468","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:20","admin","SHAZWAN"]
["MAN*190700469","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:20","admin","SHAZWAN"]
["MAN*190700470","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:20","admin","SHAZWAN"]
["MAN*190700471","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:20","admin","SHAZWAN"]
["MAN*190700472","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:20","admin","SHAZWAN"]
["MAN*190700473","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:20","admin","SHAZWAN"]
["MAN*190700474","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:20","admin","SHAZWAN"]
["MAN*190700475","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:20","admin","SHAZWAN"]
["MAN*190700476","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:20","admin","SHAZWAN"]
["MAN*190700477","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:20","admin","SHAZWAN"]
["MAN*190700478","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:20","admin","SHAZWAN"]
["MAN*190700479","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:20","admin","SHAZWAN"]
["MAN*190700480","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:20","admin","SHAZWAN"]
["MAN*190700481","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:20","admin","SHAZWAN"]
["MAN*190700482","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:21","admin","SHAZWAN"]
["MAN*190700483","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:21","admin","SHAZWAN"]
["MAN*190700484","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:21","admin","SHAZWAN"]
["MAN*190700485","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:21","admin","SHAZWAN"]
["MAN*190700486","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:21","admin","SHAZWAN"]
["MAN*190700487","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:21","admin","SHAZWAN"]
["MAN*190700488","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:21","admin","SHAZWAN"]
["MAN*190700489","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:21","admin","SHAZWAN"]
["MAN*190700490","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:21","admin","SHAZWAN"]
["MAN*190700491","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:21","admin","SHAZWAN"]
["MAN*190700492","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:21","admin","SHAZWAN"]
["MAN*190700493","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:21","admin","SHAZWAN"]
["MAN*190700494","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:21","admin","SHAZWAN"]
["MAN*190700495","JV-190700066","06-MYR000-710102","PMB_06","MYR","2019-06-14","BankRecGenData",-0.5,null,0,"A",2,"N/A                           ",0,"2019-07-15T15:50:21","admin","SHAZWAN"]

{"sheet":"Riskk","index":2,"n_rows":819,"n_cols":28,"rows_kept":819,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RecID","Sce","BankAcc","GL Date","Fund","Key2","Value","Rpt","KT","Description","Entry Date","Match Date"]
[]
[null,{"$f":"COUNTIFS(Match!#REF!,1,Match!#REF!,\"X\")","v":{"$error":"#REF!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($B$1,filefund,2,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,"startdate","enddate"]
["Count.all",{"$f":"COUNTA(Match!H:H)-COUNTA(Match!IH:H9)+10","v":142},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($G9<>\"\",\"CB\",\"OB\")","v":"CB"}]
["Count.match",{"$f":"Count.all-Count.unmatch","v":74},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"\" & $I6 & \"-\" & IF($M6<0,-1*$M6,$M6)","v":"-"},null,{"$f":"IF($G10<>\"\",\"CB\",\"OB\")","v":{"$error":"#VALUE!"}}]
["Count.unmatch",{"$f":"COUNTIF(Match!B:B,\"X\")+10","v":68},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"\" & $I7 & \"-\" & IF($M7<0,-1*$M7,$M7) & \"-\" & TEXT($J7, \"YYMMDD\")","v":"--000100"}]
["Range.BF",{"$f":"\"Data.BF!A2:F\"&COUNTA(Data.BF!A:A)","v":"Data.BF!A2:F17"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP($K$1,filefund,2,FALSE)","v":{"$error":"#N/A"}},0,{"$f":"VLOOKUP($K$1,filefund,4,FALSE)","v":{"$error":"#N/A"}},{"$f":"B8","v":"Data.BF!A2:F17"},{"$f":"VLOOKUP($K$1,filefund,3,FALSE)","v":{"$error":"#N/A"}},{"$f":"Q8 & \"-\" & IF(H8<>\"                  \",-1*H8,I8) & \"-\" & TEXT(B8, \"YYMMDD\")","v":{"$error":"#N/A"}},{"$f":"IF(H8<>\"                  \",-1*H8,I8)","v":0},{"$f":"\"\"","v":""},"N",{"$f":"E8","v":0},{"$f":"NOW()","v":44586.503610416665},{"$f":"EDate","v":44573},{"$f":"IF(AND(U8>=-1*Login!$R$17,U8<0.001),TRUE,FALSE)","v":true},{"$f":"IF(AND(R8>SDate, R8 <=EDate), TRUE, FALSE)","v":false}]
["DD Bank Account",44444,null,{"$f":"VALUE(MID($A9,1,7))","v":{"$error":"#VALUE!"}},null,{"$f":"Riskk!$B$9","v":44444},{"$f":"Riskk!$B$10","v":"2013-11-01"},{"$f":"IF(ROW()-D9>200,77,97)","v":{"$error":"#VALUE!"}},{"$f":"F9&\"-\"&D9","v":{"$error":"#VALUE!"}},{"$f":"VALUE(MID($A9,H9,15))","v":{"$error":"#VALUE!"}},null,"P",null,{"$f":"valday","v":"2018-10-11"},{"$f":"VLOOKUP($K$1,filefund,2,FALSE)","v":{"$error":"#N/A"}},0,{"$f":"$B$5","v":142},{"$f":"B9","v":44444},{"$f":"VLOOKUP($K$1,filefund,3,FALSE)","v":{"$error":"#N/A"}},{"$f":"Q9 & \"-\" & IF(I9<>\"\",I9,J9) & \"-\" & TEXT(B9, \"YYMMDD\")","v":{"$error":"#VALUE!"}},{"$f":"IF(I9<>\"\",-1*I9,J9)","v":{"$error":"#VALUE!"}},{"$f":"\"\"","v":""},"N",{"$f":"E9","v":0},{"$f":"NOW()","v":44586.503610416665},{"$f":"EDate","v":"2022-01-12"},{"$f":"IF(AND(U9>=-1*Login!$R$15,U9<0.001),TRUE,FALSE)","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(R9>SDate, R9 <=EDate), TRUE, FALSE)","v":false}]
["DD Date","2013-11-01",null,8602949610,null,{"$f":"Riskk!$B$14","v":{"$error":"#REF!"}},{"$f":"DATEVALUE(MID($A10,1,10))","v":{"$error":"#VALUE!"}},{"$f":"(MID($A10,45,10))","v":""},{"$f":"(MID($A10,88,10))","v":""},{"$f":"MID($A10,121,22)*IF(MID($A10,143,1)=\"-\",-1,1)","v":{"$error":"#VALUE!"}},null,"P",{"$f":"(MID($A10,13,40))","v":""},{"$f":"valday","v":"2018-10-11"},{"$f":"VLOOKUP($K$1,filefund,2,FALSE)","v":{"$error":"#N/A"}},0,{"$f":"$A10","v":"DD Date"},{"$f":"IF(LEN($C10)=8,DATE(RIGHT($C10,4),MID($C10,3,2),LEFT($C10,2)),DATE(RIGHT($C10,4),MID($C10,2,2),LEFT($C10,1)))","v":{"$error":"#VALUE!"}},{"$f":"VLOOKUP($K$1,filefund,3,FALSE)","v":{"$error":"#N/A"}},{"$f":"A10 & \"-\" & IF(I10=\"C\",H10,H10) & \"-\" & TEXT(IF(LEN($C10)=8,DATE(RIGHT($C10,4),MID($C10,3,2),LEFT($C10,2)),DATE(RIGHT($C10,4),MID($C10,2,2),LEFT($C10,1))), \"YYMMDD\")","v":{"$error":"#VALUE!"}},{"$f":"IF(I10=\"D\",-1*H10,H10)","v":""},{"$f":"\"\"","v":""},"N",{"$f":"E10","v":0},{"$f":"NOW()","v":44586.503610416665},{"$f":"EDate","v":44573},{"$f":"IF(AND(U10>=-1*Login!$R$16,U10<0.001),TRUE,FALSE)","v":false},{"$f":"IF(AND(R10>SDate, R10 <=EDate), TRUE, FALSE)","v":{"$error":"#VALUE!"}}]
["OK Count",{"$f":"COUNTIF(Import!#REF!,97)","v":{"$error":"#REF!"}},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$A11","v":"OK Count"},1,{"$f":"SUBSTITUTE($B11,\"-\",\"\")","v":{"$error":"#REF!"}},{"$f":"$C11","v":0},{"$f":"$H11","v":0},{"$f":"SUBSTITUTE($B11,\"-\",\"\") & \"-\" & ABS($E11) & \"-\" & TEXT($C11,\"YYMMDD\")","v":{"$error":"#REF!"}},{"$f":"$E11","v":0},{"$f":"$M11","v":0},"N",{"$f":"$D11","v":0},{"$f":"NOW()","v":44586.503610416665},{"$f":"EDate","v":44573}]
["Reject Count",{"$f":"COUNTIF(Import!#REF!,77)","v":{"$error":"#REF!"}}]
["GL Count",{"$f":"COUNT(Import!#REF!)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(E13<>0,A13,TEXT(B13,\"DD/mm/YY \"&1000000000+ABS(F13)))","v":{"$error":"#VALUE!"}}]
["GLBank",{"$f":"RIGHT(TRIM(Import!#REF!),10)","v":{"$error":"#REF!"}},null,null,null,null,{"$f":"DATE($D14,$C14,$B14)","v":{"$error":"#REF!"}},{"$f":"IF(AND($J14>1000,$M14=1),\"CB\",\"OB\")","v":"OB"},{"$f":"IF($Q14=\"CB\",TRIM($J14),(1000000000+$L14)&TEXT($P14,\" YY/MM/DD\"))","v":"1000000000 00/01/00"},{"$f":"IF(D14=1,-C14,C14)","v":0}]
["form.GL1",null,null,null,null,null,null,{"$f":"IF($D15=\"DEP ON\",DATEVALUE(LEFT($E15,FIND(\"(\",$E15)-1)),B15)","v":"00:00:00"},{"$f":"-$F15+$G15","v":0},{"$f":"IF(ISERR(H15),B15,H15)","v":"00:00:00"},{"$f":"IF(ISNUMBER(VALUE($D15)),\"CG\",\"OG\")","v":"CG"},{"$f":"IF(K15=\"CG\",TRIM($D15),(ABS($I15)+1000000000&TEXT($J15,\" yy/mm/dd\")))","v":""}]
[{"$f":"IF(B16=\"X\",1,0)","v":0},{"$f":"IF(D16=D17,B17,IF(AND(C16>-0.001,C16<0.001),\"A\",\"X\"))","v":"A"},{"$f":"IF(D16=D15,$M15+$E16+$M16,$M16)","v":0},"change B column to unmatch only F,D",null,null,null,null,null,null,0,0,0]
[{"$f":"IF(B17=\"M\",1,0)","v":0},{"$f":"IF(OR(C17=0,AND(D17=D18,C18=0)),\"A\",\"M\")","v":"A"},{"$f":"IF(D16=D17,C16,0)+M17","v":0}]
[null,null,null,{"$f":"$L18","v":0}]
["S","MT","CummValue","Match Key","AdjValue","GLCode","RecID","Source","BankAcc","GL Date","Fund","Key","Value","Rpt","KT","Description","Entry Date","Match Date"]
[null,null,null,null,null,null,"No.","GL Date","Fund","Currency","Value","GL Code","Bank"]
["UserID","admin"]
["Password","riskk.com"]
["Server","(local)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"qBankAccNo",null,"qFundCode","qCPCode","qCurrencyCode"]
["Database","BankRec",null,null,null,null,null,null,null,"asean.csv","CIMB","AS","PMB SHARIAH ASEAN STARS EQUITY FUND",null,null,{"$f":"\"\"&14010000652719","v":"14010000652719"},"1401-0000652719","0-01-MYR-","PMB_01","MUAMALAT","AS","0-AS-MYR-",null,"qGLCode","Description"]
[null,null,null,null,null,null,null,null,null,"dividend.csv","CIMB","PMB_SD","PMB SHARIAH DIVIDEND FUND",null,null,{"$f":"\"\"&14010004095710","v":"14010004095710"},"1401-0004095710","0-08-MYR-","PMB_08","MUAMALAT","AS-MYR","0-ASMYR-MYR-",null,100000,"Cost: Special Cost for Base Fund"]
[{"$f":"IF(B26=\"X\",1,0)","v":0},{"$f":"IF(D26=D27,B27,IF(AND(C26=5,C26=-5),\"M\",\"X\"))","v":0},{"$f":"IF(AND(I26=I25, J26=J25),#REF!+#REF!,#REF!)","v":{"$error":"#REF!"}},null,{"$f":"IF(C26=5,5,IF(C26=-5, -5, 0))","v":{"$error":"#REF!"}},null,null,null,null,"mid_cap.csv","CIMB","PMB_P1","PMB SHARIAH MID-CAP FUND",null,null,{"$f":"\"\"&14010005239712","v":"14010005239712"},"1401-0005239712","0-04-MYR-","PMB_04","MUAMALAT","AS-USD","0-ASUSD-MYR-",null,100010,"Cost: Local Listed Share"]
[null,null,null,null,null,null,null,null,null,"small_cap.csv","CIMB","PMB_SC","PMB SHARIAH SMALL CAP FUND",null,null,{"$f":"\"\"&14010005859719","v":"14010005859719"},"1401-0005859719","0-06-MYR-","PMB_06","MUAMALAT","PMB_01","0-01-MYR-",null,100015,"Cost: Foreign Listed Share"]
[null,null,null,{"$f":"COUNT(D30:D50)","v":0},null,null,null,null,null,"tnb.csv","CIMB","PMB_TN","PMB SHARIAH TNB EMPLOYEES FUND",null,null,{"$f":"\"\"&14153010038428","v":"14153010038428"},14153010038428,"0-09-MYR-","PMB_C9","BIMB","PMB_02","0-02-MYR-",null,100030,"Cost: Local UnListed Share"]
[null,null,null,"Main/sub","Caption","On Action","NewGroup",null,null,"aggressive.csv","Muamalat","PMB_06","PMB SHARIAH AGGRESSIVE FUND",null,null,{"$f":"\"\"&14153010038428","v":"14153010038428"},14153010038428,"0-LK-MYR-","PMB_LK","BIMB","PMB_03","0-03-MYR-",null,100035,"Cost: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,"al-aiman.csv","Muamalat","PMB_01","PMB DANA AL-AIMAN",null,null,{"$f":"\"\"&14153010038443","v":"14153010038443"},14153010038443,"0-C4-MYR-","PMB_C4","BIMB","PMB_04","0-04-MYR-",null,100100,"Cost: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,"bestari.csv","Muamalat","PMB_08","PMB DANA BESTARI",null,null,{"$f":"\"\"&14153010038443","v":"14153010038443"},14153010038443,"0-E3-MYR-","PMB_E3","BIMB","PMB_05","0-05-MYR-",null,100101,"Cost: Local Listed Share"]
[null,null,null,null,null,null,null,null,null,"cash.csv","CIMB","PMB_03","PMB SHARIAH CASH MANAGEMENT FUND",null,null,{"$f":"\"\"&14153010038443","v":"14153010038443"},14153010038443,"0-E9-MYR-","PMB_E9","BIMB","PMB_06","0-06-MYR-",null,100102,"Cost: Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,"growth.csv","CIMB","PMB_7B","PMB SHARIAH GROWTH FUND",null,null,{"$f":"\"\"&4001053000","v":"4001053000"},"4001053-00-0","0-SL-MYR-","PMB_SL","DEUTSCHE  ","PMB_08","0-08-MYR-",null,100110,"Cost: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,"income1.csv","CIMB","PMB_W1","PMB SHARIAH WHOLESALE INCOME FUND 1",null,null,{"$f":"\"\"&8000401070","v":"8000401070"},"8000401-07-0","0-A1-MYR-","PMB_A1","CIMB","PMB_09","0-09-MYR-",null,100115,"Cost: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,"index.csv","CIMB","PMB_02","PMB SHARIAH INDEX FUND",null,null,{"$f":"\"\"&8000401070","v":"8000401070"},"8000401-07-0","0-A1B-MYR-","PMB_A1B","CIMB","PMB_10","0-10-MYR-",null,100120,"Cost: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,"mutiara.csv","Muamalat","PMB_04","PMB DANA MUTIARA",null,null,{"$f":"\"\"&8000401070","v":"8000401070"},"8000401-07-0","0-A8-MYR-","PMB_A8","CIMB","PMB_11","0-11-MYR-",null,100130,"Cost: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,"premier.csv","CIMB","PMB_PR","PMB SHARIAH PREMIER FUND",null,null,{"$f":"\"\"&8000401070","v":"8000401070"},"8000401-07-0","0-C1-MYR-","PMB_C1","CIMB","PMB_7A","0-7A-MYR-",null,100140,"Cost: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,"sukuk.csv","CIMB","PMB_09","PMB SUKUK FUND",null,null,{"$f":"\"\"&8000401070","v":"8000401070"},"8000401-07-0","0-C7-MYR-","PMB_C7","CIMB","PMB_7B","0-7B-MYR-",null,100150,"Cost: Loan Stock"]
[null,null,null,null,null,null,null,null,null,"tactical.csv","CIMB","PMB_11","PMB SHARIAH TACTICAL FUND",null,null,{"$f":"\"\"&8600022068","v":"8600022068"},8600022068,"0-B3-MYR-","PMB_B3","CIMBISLAMIC","PMB_A1","0-A1-MYR-",null,100160,"Cost: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,"wholesale_sukuk.csv","CIMB","PMB_SF","PMB WHOLESALE SUKUK FUND",null,null,{"$f":"\"\"&8600046436","v":"8600046436"},"8600046-43-6","0-SD-MYR-","PMB_SD","CIMBISLAMIC","PMB_A1B","0-A1B-MYR-",null,100170,"Cost: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,"c2.csv","CIMB","PMB_C2","PMB INVESTMENT BHD",null,null,{"$f":"\"\"&8600050825","v":"8600050825"},"8600050-82-5","0-7B-MYR-","PMB_7B","CIMBISLAMIC","PMB_A2","0-A2-MYR-",null,100210,"Cost: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,"38428 Excel.csv","BankIslam","PMB_LK",{"$f":"\"\"&14153010038428","v":"14153010038428"},null,null,{"$f":"\"\"&8600050837","v":"8600050837"},"8600050-83-7","0-11-MYR-","PMB_11","CIMBISLAMIC","PMB_A8","0-A8-MYR-",null,100215,"Cost: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,"38443 Excel.csv","BankIslam","PMB_C4",{"$f":"\"\"&14153010038443","v":"14153010038443"},null,null,{"$f":"\"\"&8600050849","v":"8600050849"},"8600050-84-9","0-02-MYR-","PMB_02","CIMBISLAMIC","PMB_ASM","0-ASM-MYR-",null,100220,"Cost: FD Placement"]
[null,null,null,null,null,null,null,null,null,"annur.csv","CIMB","PMB_WIF","PMB-AN-NUR WAQF INCOME FUND",null,null,{"$f":"\"\"&8600050851","v":"8600050851"},"8600050-85-1","0-09-MYR-","PMB_09","CIMBISLAMIC","PMB_B1","0-B1-MYR-",null,100300,"Cost: Futures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&8600050863","v":"8600050863"},"8600050-86-3","0-PR-MYR-","PMB_PR","CIMBISLAMIC","PMB_B2","0-B2-MYR-",null,100310,"Cost: Forward Contract"]
[null,null,null,null,null,null,null,null,null,"CIMB","O8",null,null,null,null,{"$f":"\"\"&8600050968","v":"8600050968"},"8600050-96-8","0-TN-MYR-","PMB_TN","CIMBISLAMIC","PMB_B3","0-B3-MYR-",null,100320,"Cost: Local Options"]
[null,null,null,null,null,null,null,null,null,"Muamalat","O10",null,null,null,null,{"$f":"\"\"&8600050970","v":"8600050970"},"8600050-97-0","0-P1-MYR-","PMB_P1","CIMBISLAMIC","PMB_C1","0-C1-MYR-",null,100325,"Cost: Foreign Options"]
[null,null,null,null,null,null,null,null,null,"BankIslam","O1",null,null,null,null,{"$f":"\"\"&8601987476","v":"8601987476"},8601987476,"0-DP-MYR-","PMB_DP","CIMBISLAMIC","PMB_C2","0-C2-MYR-",null,100330,"Cost: Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&8601987476","v":"8601987476"},8601987476,"0-GD-MYR-","PMB_GD","CIMBISLAMIC","PMB_C4","0-C4-MYR-",null,100360,"Cost: Deposit of Exchange Traded Futures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"&8601987476","v":"8601987476"},"8601987-47-6","0-B2-MYR-","PMB_B2","CIMBISLAMIC","PMB_C5","0-C5-MYR-",null,100410,"Cost: Local Unit Trust"]
[null,null,null,null,null,null,{"$f":"COUNT(G53:G73)","v":20},null,null,null,null,null,null,null,null,{"$f":"\"\"&8602077961","v":"8602077961"},"8602077-96-1","0-A2-MYR-","PMB_A2","CIMBISLAMIC","PMB_C6","0-C6-MYR-",null,100415,"Cost: Foreign Unit Trust"]
[null,null,null,null,null,null,"Main/sub","Caption","On Action","NewGroup",null,null,null,null,null,{"$f":"\"\"&8602077961","v":"8602077961"},"8602077-96-1","0-C2-MYR-","PMB_C2","CIMBISLAMIC","PMB_C7","0-C7-MYR-",null,100430,"Cost: Local Cash Unit Trust"]
[null,null,null,null,null,null,0,"Bank Rec",null,null,null,null,null,null,null,{"$f":"\"\"&8602180954","v":"8602180954"},"8602180-95-4","0-A1-MYR-","PMB_A1","CIMBISLAMIC","PMB_C9","0-C9-MYR-",null,100460,"Cost: Real Estate Investment Trust"]
[null,null,null,null,null,null,1,"Start New Rec","brStartRec",false,null,null,null,null,null,{"$f":"\"\"&8602180954","v":"8602180954"},"8602180-95-4","0-A1B-MYR-","PMB_A1B","CIMBISLAMIC","PMB_DP","0-DP-MYR-",null,100465,"Cost: Foreign Real Estate Investment Trust"]
[null,null,null,null,null,null,1,"Import All","MBBankRec.xls!ImportAll",false,null,null,null,null,null,{"$f":"\"\"&8602180954","v":"8602180954"},"8602180-95-4","0-A8-MYR-","PMB_A8","CIMBISLAMIC","PMB_E2","0-E2-MYR-",null,100501,"Cost: Foreign Listed Share"]
[null,null,null,null,null,null,1,"Match","brmatchStd",true,null,null,null,null,null,{"$f":"\"\"&8602180954","v":"8602180954"},"8602180-95-4","0-C1-MYR-","PMB_C1","CIMBISLAMIC","PMB_E3","0-E3-MYR-",null,100502,"Cost: Foreign Unlisted Equities"]
[null,null,null,null,null,null,1,"Manual Match","brMatchManual",true,null,null,null,null,null,{"$f":"\"\"&8602180954","v":"8602180954"},"8602180-95-4","0-C7-MYR-","PMB_C7","CIMBISLAMIC","PMB_E5","0-E5-MYR-",null,101101,"Cost: Commercial Bond"]
[null,null,null,null,null,null,1,"Value match","brMatchValOnly",true,null,null,null,null,null,{"$f":"\"\"&8602556501","v":"8602556501"},"8602556-50-1","0-SC-MYR-","PMB_SC","CIMBISLAMIC","PMB_E9","0-E9-MYR-",null,101102,"Cost: Malaysia Government Securities"]
[null,null,null,null,null,null,1,"Undo Match","brunMatch",true,null,null,null,null,null,{"$f":"\"\"&8602714545","v":"8602714545"},"8602714-54-5","0-03-MYR-","PMB_03","CIMBISLAMIC","PMB_GD","0-GD-MYR-",null,101103,"Cost: Cagamas Bond"]
[null,null,null,null,null,null,1,"Upload Manual","brRevGL",null,null,null,null,null,null,{"$f":"\"\"&8602949565","v":"8602949565"},"8602-94-9565","0-W1-MYR-","PMB_W1","CIMBISLAMIC","PMB_LK","0-LK-MYR-",null,101104,"Cost: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,1,"Select Unmatched","brselUnmatched",null,null,null,null,null,null,{"$f":"\"\"&8602949610","v":"8602949610"},"8602-94-9610","0-SF-MYR-","PMB_SF","CIMBISLAMIC","PMB_P1","0-P1-MYR-",null,101201,"Cost: Bank Negara Bill"]
[null,null,null,null,null,null,1,"Select Matched","brselMatched",null,null,null,null,null,null,{"$f":"\"\"&8602988091","v":"8602988091"},8602988091,"0-AS-MYR-","AS","CIMBISLAMIC","PMB_PR","0-PR-MYR-",null,101202,"Cost: Treasury Bill"]
[null,null,null,null,null,null,1,"End Rec","brEndRec",true,null,null,null,null,null,{"$f":"\"\"&8602988091","v":"8602988091"},8602988091,null,"AS-MYR","CIMBISLAMIC","PMB_SC","0-SC-MYR-",null,101203,"Cost: Banker Acceptance"]
[null,null,null,null,null,null,1,"Create Schedule","brFillSchedule",true,null,null,null,null,null,{"$f":"\"\"&8602988091","v":"8602988091"},8602988091,null,"AS-USD","CIMBISLAMIC","PMB_SD","0-SD-MYR-",null,101204,"Cost: Commercial Paper"]
[null,null,null,null,null,null,1,"Print Report","brReportPrint",true,null,null,null,null,null,{"$f":"\"\"& 8604647528","v":"8604647528"},8604647528,"0-WIF-MYR-","PMB_WIF","CIMBISLAMIC","PMB_WIF","0-WIF-MYR-",null,101205,"Cost: Cagamas Note"]
[null,null,null,null,null,null,1,"Create Archive","brArchive",true,null,null,null,null,null,null,"DF","PMB_10","N/A","MYR","PMB_SL","0-SL-MYR-",null,101206,"Cost: Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,0,"Riskk",null,true,null,null,null,null,null,null,"DF","PMB_7A","N/A","MYR","PMB_TN","0-TN-MYR-",null,101501,"Cost: Foreign Bonds"]
[null,null,null,null,null,null,1,"BRRec Help","brHelpFile",true,null,null,null,null,null,null,"DF","PMB_ASM","N/A","MYR","PMB_W1","0-W1-MYR-",null,102101,"Cost: Local Money Market Placement"]
[null,null,null,null,null,null,1,"About Us","brabtus",true,null,null,null,null,null,null,"DF","PMB_B1","N/A","MYR",null,null,null,102102,"Cost: FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DF","PMB_C5","N/A","MYR",null,null,null,102501,"Cost: Foreign Money Market Placement"]
[null,null,null,null,null,null,0,"Bank Rec",null,null,null,null,null,null,null,null,"DF","PMB_C6","N/A","MYR",null,null,null,103102,"Cost: Local Options"]
[null,null,null,null,null,null,1,"Start New Rec","brStartRec",false,null,null,null,null,null,null,"DF","PMB_E2","N/A","MYR",null,null,null,103103,"Cost: Loan Stock"]
[null,null,null,null,null,null,1,"Match RM/RP","brMatchRMRP",true,null,null,null,null,null,null,"DF","PMB_E5","N/A","MYR",null,null,null,103104,"Cost: Forward Contract"]
[null,null,null,null,null,null,1,"Undo Match","brunMatch",true,null,null,null,null,null,null,null,null,null,null,null,null,null,103502,"Cost: Foreign Options"]
[null,null,null,null,null,null,1,"Upload Manual","brRevGL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,104101,"Cost: Local Unit Trust"]
[null,null,null,null,null,null,1,"End Rec","brEndRec",true,null,null,null,null,null,null,null,null,null,null,null,null,null,104103,"Cost: Real Estate Investment Trust"]
[null,null,null,null,null,null,0,"Riskk",null,true,null,null,null,null,null,null,null,null,null,null,null,null,null,104501,"Cost: Foreign Unit Trust"]
[null,null,null,null,null,null,1,"About Us","brabtus",true,null,null,null,null,null,null,null,null,null,null,null,null,null,105000,"Cost: Private Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,110100,"AmortBSVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,110110,"AmortBSVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,110115,"AmortBSVal: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,"AS","PMB SHARIAH ASEAN STARS EQUITY FUND","CIMB ISLAMIC",{"$f":"\"\"&8602988091","v":"8602988091"},{"$f":"\"AS\"","v":"AS"},"CIMB",null,null,null,null,null,null,null,110130,"AmortBSVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,"PMB_SD","PMB SHARIAH DIVIDEND FUND","CIMB ISLAMIC",{"$f":"\"\"&8600046436","v":"8600046436"},{"$f":"\"SD\"","v":"SD"},"CIMB",null,null,null,null,null,null,null,110140,"AmortBSVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,"PMB_P1","PMB SHARIAH MID-CAP FUND","CIMB ISLAMIC",{"$f":"\"\"&8600050970","v":"8600050970"},{"$f":"\"P1\"","v":"P1"},"CIMB",null,null,null,null,null,null,null,110330,"AmortBSVal: Derivative (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,"PMB_SC","PMB SHARIAH SMALL CAP FUND","CIMB ISLAMIC",{"$f":"\"\"&8602556501","v":"8602556501"},{"$f":"\"SC\"","v":"SC"},"CIMB",null,null,null,null,null,null,null,111101,"AmortBSVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,"PMB_TN","PMB SHARIAH TNB EMPLOYEES FUND","CIMB ISLAMIC",{"$f":"\"\"&8600050968","v":"8600050968"},{"$f":"\"TN\"","v":"TN"},"CIMB",null,null,null,null,null,null,null,111102,"AmortBSVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,"PMB_06","PMB SHARIAH AGGRESSIVE FUND","Muamalat",{"$f":"\"\"&14010005859719","v":"14010005859719"},{"$f":"\"06\"","v":"06"},"Muamalat",null,null,null,null,null,null,null,111103,"AmortBSVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,"PMB_01","PMB DANA AL-AIMAN","Muamalat",{"$f":"\"\"&14010000652719","v":"14010000652719"},{"$f":"\"01\"","v":"01"},"Muamalat",null,null,null,null,null,null,null,111104,"AmortBSVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,"PMB_08","PMB DANA BESTARI","Muamalat",{"$f":"\"\"&14010004095710","v":"14010004095710"},{"$f":"\"08\"","v":"08"},"Muamalat",null,null,null,null,null,null,null,111501,"AmortBSVal: Foreign Bonds (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,"PMB_03","PMB SHARIAH CASH MANAGEMENT FUND","CIMB ISLAMIC",{"$f":"\"\"&8602714545","v":"8602714545"},{"$f":"\"03\"","v":"03"},"CIMB",null,null,null,null,null,null,null,120100,"AccreBSVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,"PMB_7B","PMB SHARIAH GROWTH FUND","CIMB ISLAMIC",{"$f":"\"\"&8600050825","v":"8600050825"},{"$f":"\"7B\"","v":"7B"},"CIMB",null,null,null,null,null,null,null,120110,"AccreBSVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,"PMB_W1","PMB SHARIAH WHOLESALE INCOME FUND 1","CIMB ISLAMIC",{"$f":"\"\"&8602949565","v":"8602949565"},{"$f":"\"W1\"","v":"W1"},"CIMB",null,null,null,null,null,null,null,120115,"AccreBSVal: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,"PMB_02","PMB SHARIAH INDEX FUND","CIMB ISLAMIC",{"$f":"\"\"&8600050849","v":"8600050849"},{"$f":"\"02\"","v":"02"},"CIMB",null,null,null,null,null,null,null,120120,"AccreBSVal: Commercial Paper (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,"PMB_04","PMB DANA MUTIARA","Muamalat",{"$f":"\"\"&14010005239712","v":"14010005239712"},{"$f":"\"04\"","v":"04"},"Muamalat",null,null,null,null,null,null,null,120130,"AccreBSVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,"PMB_PR","PMB SHARIAH PREMIER FUND","CIMB ISLAMIC",{"$f":"\"\"&8600050863","v":"8600050863"},{"$f":"\"PR\"","v":"PR"},"CIMB",null,null,null,null,null,null,null,120140,"AccreBSVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,"PMB_09","PMB SUKUK FUND","CIMB ISLAMIC",{"$f":"\"\"&8600050851","v":"8600050851"},{"$f":"\"09\"","v":"09"},"CIMB",null,null,null,null,null,null,null,120330,"AccreBSVal: Derivative (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,"PMB_11","PMB SHARIAH TACTICAL FUND","CIMB ISLAMIC",{"$f":"\"\"&8600050837","v":"8600050837"},{"$f":"\"11\"","v":"11"},"CIMB",null,null,null,null,null,null,null,121101,"AccreBSVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,"PMB_SF","PMB WHOLESALE SUKUK FUND","CIMB ISLAMIC",{"$f":"\"\"&8602949610","v":"8602949610"},{"$f":"\"SF\"","v":"SF"},"CIMB",null,null,null,null,null,null,null,121102,"AccreBSVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,"PMB_C2","PMB INVESTMENT BHD","CIMB ISLAMIC",{"$f":"\"\"&8602077961","v":"8602077961"},{"$f":"\"C2\"","v":"C2"},"CIMB",null,null,null,null,null,null,null,121103,"AccreBSVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,"PMB_LK","PKP NEGERI PAHANG","BankIslam",{"$f":"\"\"&14153010038428","v":"14153010038428"},{"$f":"\"LK\"","v":"LK"},"BankIslam",null,null,null,null,null,null,null,121104,"AccreBSVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,"PMB_C4","BRITISH MALAYSIAN INSTITUTE SB","BankIslam",{"$f":"\"\"&14153010038443","v":"14153010038443"},{"$f":"\"C4\"","v":"C4"},"BankIslam",null,null,null,null,null,null,null,121204,"AccreBSVal: Commercial Paper (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,"PMB_WIF","PMB-AN-NUR WAQF INCOME FUND","CIMB ISLAMIC",{"$f":"\"\"& 8604647528","v":"8604647528"},"WIF","CIMB",null,null,null,null,null,null,null,121501,"AccreBSVal: Foreign Bonds (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130100,"Cost: Cagamas Bond (Purchase Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130110,"Cost: Commercial Bond (Pre Acq Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130115,"Cost: Foreign Bonds (Purchase Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130130,"Cost: Government Guaranteed Sucurities (Purchase Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130140,"Cost: Malaysia Government Securities (Purchase Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,131101,"Cost: Commercial Bond (Pre Acq Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,131102,"Cost: Malaysia Government Securities (Purchase Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,131103,"Cost: Cagamas Bond (Purchase Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,131104,"Cost: Government Guaranteed Sucurities (Purchase Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,131501,"Cost: Foreign Bonds (Pre Acq Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,133104,"Cost: Clearing for Exchange Traded Futures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139100,"IntDebtor: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139110,"IntDebtor: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139115,"IntDebtor: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139120,"IntDebtor: Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139130,"IntDebtor: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139140,"IntDebtor: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139160,"IntDebtor: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139170,"IntDebtor: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139210,"IntDebtor: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139215,"IntDebtor: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139220,"IntDebtor: FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139330,"IntDebtor: Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,160000,"ProvUnGnLRes: Bond Impairment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,179000,"ProvUnGnLRes: Bid Price Difference"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189010,"ProvUnGnLRes: Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189015,"ProvUnGnLRes: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189030,"ProvUnGnLRes: Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189035,"ProvUnGnLRes: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189100,"ProvUnGnLRes: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189110,"ProvUnGnLRes: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189115,"ProvUnGnLRes: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189120,"ProvUnGnLRes: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189130,"ProvUnGnLRes: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189140,"ProvUnGnLRes: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189150,"ProvUnGnLRes: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189160,"ProvUnGnLRes: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189170,"ProvUnGnLRes: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189210,"ProvUnFXGnL: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189300,"ProvUnFXGnL: Futures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189310,"ProvUnFXGnL: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189320,"ProvUnGnLRes: Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189325,"ProvUnGnLRes: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189330,"ProvUnGnLRes: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189360,"ProvUnGnL Exchange Traded Futures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189410,"ProvUnGnLRes: Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189415,"ProvUnGnLRes: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189430,"ProvUnGnLRes: Local Cash Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189460,"ProvUnGnLRes: Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189465,"ProvUnGnLRes: Foreign Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199015,"ProvUnFXGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199035,"UnFXGnLRes: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199110,"ProvUnFXGnL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199115,"UnFXGnLRes: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199120,"UnFXGnLRes: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199210,"UnFXGnLRes: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199215,"ProvUnFXGnL: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199300,"ProvUnFXGnL: Futures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199310,"UnFXGnLRes: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199325,"ProvUnFXGnL: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199330,"UnFXGnLRes: Derivatives"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199415,"ProvUnFXGnL: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199460,"UnFXGnLRes: Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199465,"UnFXGnLRes: Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200000,"Debtor: ANY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200100,"Debtor: Others Investment Debtors"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200200,"Debtor: Amount Due From Local Broker"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200300,"Debtor: Amount Due From Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200400,"Debtor: Amount Due From Foreign Broker"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200500,"Debtor: Amount Due From Derivatives"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200600,"Deposit: Other Deposits"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200800,"Debtor: Amount Due From Manager (Creation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201101,"IntDebtor: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201102,"IntDebtor: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201103,"IntDebtor: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201104,"IntDebtor: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201201,"IntDebtor: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201202,"IntDebtor: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201203,"IntDebtor: Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201204,"IntDebtor: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201205,"IntDebtor: Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201206,"IntDebtor: Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201501,"IntDebtor: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,202101,"IntDebtor: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,202102,"IntDebtor: FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,202501,"IntDebtor: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,203103,"IntDebtor: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,215100,"DivDebtor: Local Share Net Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,215200,"DivDebtor: Unit Trust Net Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,215300,"DivDebtor: REIT Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,215400,"DivDebtor: Foreign Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,220101,"Debtor: Other Debtors"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,220102,"Debtor: Prepayment To Trustee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,220103,"Debtor: Rebates Of Manangement Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,220104,"Debtor: Amount Due From Manager (Creation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,220105,"Debtor: Prepayment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,221510,"Dividend: Local Share Dividend Tax Recoverable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,221520,"Dividend: Local Unit Trust Dividend Tax Recoverable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,221540,"Dividend: Foreign Dividend Tax Recoverable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,299010,"DivDebtor: Local Share Net Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,299015,"DivDebtor: Foreign Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,299150,"IntDebtor: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,299300,"DivDebtor: Futures Net Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,299410,"DivDebtor: Unit Trust Net Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,299415,"DivDebtor: Foreign Unit Trust Net Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,299430,"DivDebtor: Local Cash Unit Trust Net Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,299460,"DivDebtor: REIT Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,299465,"DivDebtor: Foreign REIT Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,299999,"Dividend: Local Share Dividend Tax Recoverable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,300100,"Creditor: Others Invesment Creditor"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,300104,"Creditor: Amount Due to Trustee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,300200,"Creditor: Amount Due To Local Stock Broker"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,300300,"Creditor: Amount Due To Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,300400,"Creditor: Amount Due to Foreign Broker"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,300500,"Creditor: Amount Due to Derivatives"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,300800,"Creditor: Amount Due to Manager (Cancellation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320101,"Creditor: Other Creditors"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320102,"Creditor: Distribution Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320103,"Creditor: Amount Due to Managers(Mngt Fee)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320104,"Creditor: Amount Due to Trustee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320105,"Creditor: Audit Fees Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320106,"Creditor: Investment Committee Fees Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320107,"Creditor: Tax Agent's fees payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320108,"Creditor: Provision for Income Tax"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320109,"Creditor: Amount Due to Managers(Expenses)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320110,"Creditor: Custodian Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320111,"Creditor: Tax (Provision)/Reversal on Unrealised Gain"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320112,"Creditor: Foreign Brokerage Fees Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320113,"Creditor: Amount due to trustee (initial bank amount) "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320114,"Creditor : Performance Fees Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320115,"Creditor: Provision for Capital Gains Tax"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320116,"Creditor: Charity Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320117,"Creditor: BF Charity Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320118,"Creditor: Shariah Advisory Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320205,"Creditor: Up-Front Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320206,"Creditor: Administration Fee (IPO) Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320207,"Creditor: Exit Fee/Penalty Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320208,"Creditor: Other Charges 1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320209,"Creditor: Other Charges 2"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320660,"Creditor : GST Reverse Charge"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320770,"Creditor: Custodian Fee Payable (per Foreign Tran) + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320773,"Creditor: Tax Agent's fees payable + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320778,"Creditor: Other Charges 1 + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320779,"Creditor: Foreign Brokerage Fees Payable + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320780,"Creditor: Amount Due to Managers(Mngt Fee) + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320781,"Creditor: Amount Due to Trustee + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320782,"Creditor: License Fee Payable + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320783,"Creditor: Other Charges 2 + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320784,"Creditor : Performance Fees Payable + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320788,"Creditor: Custodian Fee Payable (Custodian & Registration service) + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320789,"Creditor: Audit Fees Payable + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320873,"Creditor: GST on Tax Agent's fees payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320874,"Creditor: GST on Shariah Advisory Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320875,"Creditor: GST on General Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320878,"Creditor: GST for Other Charges 1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320879,"Creditor: GST on Foreign Brokerage Fees Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320880,"Creditor: GST for Amount Due to Managers(Mngt Fee)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320881,"Creditor: GST for Amount Due to Trustee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320882,"Creditor: GST for License Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320883,"Creditor: GST for Other Charges 2"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320884,"Creditor : GST on Performance Fees Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320885,"Creditor: GST on Up-Front Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320886,"Creditor: GST on Administration Fee (IPO) Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320887,"Creditor: GST on Exit Fee/Penalty Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320888,"Creditor: GST on Custodian Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320889,"Creditor: GST on Audit Fees Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320990,"Creditor: License Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,400101,"ProvUnGnLRes: Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,400102,"ProvUnGnLRes: Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,400501,"ProvUnGnLRes: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,400502,"ProvUnGnLRes: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401101,"ProvUnGnLRes: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401102,"ProvUnGnLRes: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401103,"ProvUnGnLRes: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401104,"ProvUnGnLRes: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401201,"ProvUnGnLRes: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401202,"ProvUnGnLRes: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401203,"ProvUnGnLRes: Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401204,"ProvUnGnLRes: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401205,"ProvUnGnLRes: Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401206,"ProvUnGnLRes: Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401501,"ProvUnGnLRes: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,403102,"ProvUnGnLRes: Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,403103,"ProvUnGnLRes: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,403104,"ProvUnGnLRes: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,403502,"ProvUnGnLRes: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,404101,"ProvUnGnLRes: Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,404103,"ProvUnGnLRes: Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,404501,"ProvUnGnLRes: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,410501,"ProvUnFXGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,410502,"UnFXGnLRes: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,411501,"ProvUnFXGnL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,412101,"ProvUnFXGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,412501,"ProvUnFXGnL: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,413104,"ProvUnFXGnL: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,413502,"ProvUnFXGnL: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,414103,"UnFXGnLRes: Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,414501,"ProvUnFXGnL: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,415001,"ProvUnFXGnL: Foreign Amount Due To Broker"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,415002,"ProvUnFXGnL: Foreign Amount Due From Broker"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,415003,"ProvUnFXGnL: Foreign Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,415004,"ProvUnFXGnL: Foreign Cash at Bank"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,415005,"ProvUnFXGnL: Foreign Others"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420101,"Capital: Unitholder Capital"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420151,"Currency: Foreign Currency Transaction"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,430101,"Profit: Last Year Realised Retained Profit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,430501,"Profit: Last Year Unrealised Reserved"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,440101,"Profit: Under/(over) Distribution in Prior Year"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500000,"Bank: Default Bank"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500001,"Bank: Other Bank 1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500002,"Bank: Other Bank 2"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500003,"Bank: Other Bank 3"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500004,"Bank: Other Bank 4"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500005,"Bank: Other Bank 5"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500006,"Bank: STANDARD CHARTERED BANK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500007,"Bank: STANDARD CHARTERED BANK (MY)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500008,"Bank: HONG LEONG BANK BERHAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500009,"Bank: HONG LEONG BANK SINGAPORE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500011,"Bank: STANDARD CHARTERED BANK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500014,"Bank: CITIBANK BERHAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600000,"Profit: Profit and Loss for Current Year"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600010,"Realised GnL: Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600015,"Realised GnL: Foreign Investment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600030,"Gains: Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600035,"Gains: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600100,"Gains: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600101,"Realised GnL: Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600102,"Gains: Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600110,"Realised GnL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600115,"Gains: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600120,"Realised GnL: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600130,"Gains: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600140,"Gains: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600150,"Realised GnL: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600160,"Gains: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600170,"Gains: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600300,"Realised GnL: Futures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600310,"Realised GnL:Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600320,"Realised GnL: Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600325,"Realised GnL: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600330,"Realised GnL:Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600360,"Realised GnL: Exchange Traded Futures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600410,"Realised GnL: Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600415,"Realised GnL:Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600430,"Realised GnL: Local Cash Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600460,"Realised GnL: Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600465,"Realised GnL: Foreign Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600501,"Gains: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,600502,"Gains: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,601101,"Realised GnL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,601102,"Gains: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,601103,"Gains: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,601104,"Gains: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,601201,"Gains: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,601202,"Gains: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,601203,"Gains: Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,601204,"Realised GnL: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,601205,"Gains: Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,601206,"Gains: Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,601501,"Gains: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,603102,"Realised GnL: Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,603103,"Realised GnL: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,603104,"Realised GnL:Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,603502,"Realised GnL: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,604101,"Realised GnL: Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,604103,"Realised GnL: Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,604501,"Gains: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610000,"Realised GnL: Foreign Investment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610001,"Realised Gains & Loss : Capital Repayment Gain/Loss (Local)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610100,"AmortPL: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610110,"AmortPL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610115,"AmortPL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610130,"AmortPL: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610140,"AmortPL: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,610330,"AmortPL: Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,611101,"AmortPLVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,611102,"AmortPLVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,611103,"AmortPLVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,611104,"AmortPLVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,611111,"AmortPL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,611112,"AmortPL: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,611113,"AmortPL: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,611114,"AmortPL: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,611501,"AmortPLVal: Foreign Bonds (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,611511,"AmortPL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,619100,"AmortPLVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,619110,"AmortPLVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,619115,"AmortPLVal: Foreign Bonds (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,619130,"AmortPLVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,619140,"AmortPLVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,619330,"AmortPLVal: Derivative (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,620100,"AccrePL: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,620110,"AccrePL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,620115,"AccrePL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,620120,"AccrePL: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,620130,"AccrePL: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,620140,"AccrePL: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,620160,"Income: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,620170,"Income: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,620330,"AccrePL: Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621101,"AccrePLVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621102,"AccrePLVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621103,"AccrePLVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621104,"AccrePLVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621111,"AccrePL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621112,"AccrePL: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621113,"AccrePL: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621114,"AccrePL: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621201,"IncomeVal: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621202,"IncomeVal: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621203,"IncomeVal: Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621204,"AccrePLVal: Commercial Paper (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621205,"IncomeVal: Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621206,"IncomeVal: Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621211,"Income: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621212,"Income: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621213,"Income: Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621214,"AccrePL: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621215,"Income: Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621216,"Income: Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621501,"AccrePLVal: Foreign Bonds (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,621511,"AccrePL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,629100,"AccrePLVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,629110,"AccrePLVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,629115,"AccrePLVal: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,629120,"AccrePLVal: Commercial Paper (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,629130,"AccrePLVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,629140,"AccrePLVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,629160,"IncomeVal: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,629170,"IncomeVal: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,629330,"AccrePLVal: Derivative (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630015,"Income: Foreign Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630100,"Income: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630110,"Income: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630115,"Income: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630130,"Income: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630140,"Income: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630150,"Income: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630210,"Income: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630215,"Income: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630220,"Income: FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630300,"Income: Futures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630310,"Income: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630330,"Income: Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630465,"Income: Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,630999,"Income: Any Interest Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,631101,"Income: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,631102,"Income: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,631103,"Income: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,631104,"Income: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,631111,"IncomeVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,631112,"IncomeVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,631113,"IncomeVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,631114,"IncomeVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,631501,"Income: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,631511,"IncomeVal: Foreign Bonds (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,632101,"Income: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,632102,"Income: FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,632111,"IncomeVal: Local Money Market Placement (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,632112,"IncomeVal: FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,632501,"Income: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,632511,"IncomeVal: Foreign Money Market Placement (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,632520,"Income: Foreign Currencies Interest"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,633103,"Income: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,633104,"Income: Exit Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,635010,"Dividend: Local Share Gross Dividend"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,635015,"Dividend: Foreign  Dividend Gross"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,635100,"Dividend: Local Share Gross Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,635150,"Dividend: Local Share Gross Tax Exempted Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,635200,"Dividend: Local Unit Trust Gross Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,635250,"Dividend: Local Unit Trust Gross Tax Exempted Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,635300,"Dividend: Local REIT Gross Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,635350,"Dividend: Local REIT Gross Tax Exempted Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,635400,"Dividend: Foreign  Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,635410,"Dividend: Local Unit Trust Gross Dividend"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,635415,"Dividend: Foreign Unit Trust Gross Dividend"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,635430,"Dividend:Local Cash Unit Trust Gross Dividend"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,635450,"Dividend: Foreign Gross Tax Exempted Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,635460,"Dividend: Local REIT Gross Dividend"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,635465,"Dividend: Foreign REIT Gross Dividend"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,636001,"Income: Rebates of Management Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,636002,"Income: Bank Interest"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,636003,"Income: Other Income"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,636004,"Income: Management Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,636005,"Income: Hibah"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,636010,"Dividend: Local Share Gross Tax Exempted Dividend"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,636015,"Dividend: Foreign  Dividend Tax Exempt"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,636410,"Dividend:Local Unit Trust Gross Tax Exempted Dividend "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,636415,"Dividend: Foreign Unit Trust Gross Tax Exempted Dividend "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,636430,"Dividend:Local Cash Unit Trust Gross Tax Exempted Dividend "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,636460,"Dividend: Local REIT Gross Dividend Tax Exempt"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,636465,"Dividend: Foreign REIT Gross Dividend Tax Exempt"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,636999,"Dividend: ANY Gross Dividend Tax Exempt"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,639100,"IncomeVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,639110,"IncomeVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,639115,"IncomeVal: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,639130,"IncomeVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,639140,"IncomeVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,639210,"IncomeVal: Local Money Market Placement (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,639215,"IncomeVal: Foreign Money Market Placement (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,639220,"IncomeVal: FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,639330,"IncomeVal: Derivatives (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,640101,"ProvUnGnL: Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,640102,"ProvUnGnL: Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,640501,"ProvUnGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,640502,"ProvUnGnL: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,641101,"ProvUnGnL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,641102,"ProvUnGnL: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,641103,"ProvUnGnL: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,641104,"ProvUnGnL: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,641201,"ProvUnGnL: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,641202,"ProvUnGnL: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,641203,"ProvUnGnL: Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,641204,"ProvUnGnL: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,641205,"ProvUnGnL: Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,641206,"ProvUnGnL: Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,641501,"ProvUnGnL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,643102,"ProvUnGnL: Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,643103,"ProvUnGnL: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,643104,"ProvUnGnL: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,643502,"ProvUnGnL:Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,644101,"ProvUnGnL: Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,644103,"ProvUnGnL: Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,644501,"ProvUnGnL: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,650000,"FXGnL:Foreign FX Gains and Loss"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,650551,"UnFXGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,650552,"UnFXGnL: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,651551,"UnFXGnL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,652101,"ProvUnFXGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,652501,"UnFXGnL: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,652551,"UnFXGnL: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,653104,"UnFXGnL: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,653502,"UnFXGnL: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,654103,"UnFXGnL: Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,654551,"UnFXGnL: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,655001,"UnFXGnL: Foreign Amount Due To Broker"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,655002,"UnFXGnL: Foreign Amount Due From Broker"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,655003,"UnFXGnL: Foreign Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,655004,"UnFXGnL: Foreign Cash at Bank"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,655005,"UnFXGnL: Foreign Others"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,660000,"ProvUnGnL: Bond Impairment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,679000,"ProvUnGnLRes: Bid Price Difference"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689010,"ProvUnGnL: Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689015,"ProvUnGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689030,"ProvUnGnL: Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689035,"ProvUnGnL: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689100,"ProvUnGnL: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689110,"ProvUnGnL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689115,"ProvUnGnL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689120,"ProvUnGnL: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689130,"ProvUnGnL: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689140,"ProvUnGnL: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689150,"ProvUnGnL: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689160,"ProvUnGnL: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689170,"ProvUnGnL: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689300,"ProvUnGnL: Futures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689310,"UnFXGnL: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689320,"ProvUnGnL: Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689325,"ProvUnGnL:Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689330,"ProvUnGnL: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689360,"UnGnL: Exchange Traded Futures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689410,"ProvUnGnL: Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689415,"ProvUnGnL: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689430,"ProvUnGnL: Local Cash Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689460,"ProvUnGnL: Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,689465,"ProvUnGnL: Foreign Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,699015,"UnFXGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,699035,"UnFXGnL: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,699110,"UnFXGnL: Foreign Listed Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,699115,"UnFXGnL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,699120,"UnFXGnL: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,699210,"UnFXGnL: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,699215,"UnFXGnL: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,699300,"UnFXGnL: Foreign Futures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,699310,"UnFXGnL: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,699325,"UnFXGnL: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,699330,"UnFXGnL: Derivatives"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,699415,"UnFXGnL: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,699460,"UnFXGnL: Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,699465,"UnFXGnL: Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,700000,"Expenses: Rounding Adjustment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,700100,"Expenses: Local Listed Securities Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,700200,"Expenses: Forward Contract Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,700300,"Expenses: Custodian Fee (per Foreign Tran)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,700301,"Expenses: Custodian & Registration service"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,700302,"Expenses: Custodian Fee (SSTS)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,700500,"Expenses: Foreign Listed Securities Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710101,"Expenses: Audit Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710102,"Expenses: Bank Charges"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710103,"Expenses: Futures - KLOFFE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710104,"Expenses: Other Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710105,"Expenses:Tax Disbursement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710106,"Expenses: Management Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710107,"Expenses: Postage and Courier Charges"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710108,"Expenses: Printing Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710109,"Expenses: Professional Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710110,"Expenses: License Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710111,"Expenses: Service Charges"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710112,"Expenses: Taxation (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710113,"Expenses: Trustee Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710114,"Expenses: Trustee Fees (Registration Services)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710115,"Expenses:Tax Agent Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710116,"Expenses: Distribution Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710117,"Expenses: Nominee's Charges"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710118,"Expenses: Online Service charges"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710119,"Expenses: Audit Disbursement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710120,"Expenses: CDS Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710121,"Expenses: CDS Transfer Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710122,"Expenses: Foreign Custodian Fees -Annually"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710123,"Expenses: CDS Deposit Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710124,"Expenses: Dividend Postage and Handling fees (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710125,"Expenses: Management Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710126,"Expenses: Performance Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710127,"Expenses: Foreign Brokerage Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710128,"Expenses: Control Account For Non UT Fund"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710129,"Expenses:Foreign Taxation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710130,"Expenses:Withholding Taxation(Local)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710131,"Expenses Prior Year Under / Over Provision"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710132,"Expenses : Rights Issue Charges \\ Corporate Event Charges"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710133,"Expense: Capital Gains Tax (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710134,"Expense: ADR Charges"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710135,"Expenses:  Investment Commitee Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710136,"Expenses : SSTS charges"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710150,"Expenses: Filing fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710198,"Expenses: Taxation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710199,"Expense: Capital Gains Tax (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710205,"Expenses: Up-Front Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710206,"Expenses: Administration Fee (IPO)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710207,"Expenses: Exit Fee/Penalty Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710208,"Expenses: Other Charges 1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710209,"Expenses: Other Charges 2"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710660,"Expenses: GST Reverse Charge"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710773,"Expenses: Tax Agent's Fee + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710778,"Expenses: Other Charges 1 + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710779,"Expenses: Foreign Brokerage Fees + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710780,"Expenses: Management Fees + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710781,"Expenses: Trustee Fees + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710782,"Expenses: License Fees + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710783,"Expenses: Other Charges 2 + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710784,"Expenses: Performance Fees + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710788,"Expenses: Custodian & Registration service + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710789,"Expenses: Audit Fees + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710873,"Expenses: GST on Tax Agent's Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710874,"Expenses: GST on Shariah Advisory Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710875,"Expenses: GST on General Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710876,"Expenses: GST on Bank Charges"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710877,"Expenses: GST on CDS Transfer Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710878,"Expenses: GST for Other Charges 1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710879,"Expenses: GST on Foreign Brokerage Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710880,"Expenses: GST for Management Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710881,"Expenses: GST forTrustee Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710882,"Expenses: GST for License Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710883,"Expenses: GST for Other Charges 2"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710884,"Expenses: GST on Performance Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710885,"Expenses: GST on Up-Front Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710886,"Expenses: GST on Administration Fee (IPO)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710887,"Expenses: GST on Exit Fee/Penalty Fee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710888,"Expenses: GST on Custodian & Registration service"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,710889,"Expenses: GST on Audit Fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799010,"Expenses: Local Listed Securities Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799015,"Expenses: Foreign Listed Securities Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799040,"Expenses: Charity"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799110,"Expenses: Commercial Bond Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799120,"Expenses: Corporate Paper Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799124,"Expenses: Dividend Postage and Handling fees"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799129,"Expenses:Witholding Tax"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799130,"Expenses:Withholding Taxation(Local)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799210,null,null,"Expenses: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799215,null,null,"Expenses: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799300,"Expenses: Futures Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799310,"Expenses: Forward Contract Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799330,"Expenses: Derivative Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799360,"Expenses: Exchange Traded Futures Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799415,"Expenses: Foreign Unit Trust Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799460,"EXPENSES: REITS COST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799465,"EXPENSES: Foreign REITS COST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799900,"Expenses: Custodian Fee (per Foreign Tran)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799970,"Expenses: Custodian Fee (per Foreign Tran) + GST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799980,"Expenses: GST on Custodian Fee (per Foreign Tran)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,799981,"Expenses: GST on Listed Securities Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,800000,"Capital: Unitholder Capital"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,810000,"Profit: Last Year Unrealised Reserved"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,820000,"Distribution: Distribution Equalization"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,820100,"Distribution: Distribution Equalization-Creation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,820200,"Distribution: Distribution Equalization-Release"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,830000,"Profit: Last Year Realised Retained Profit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,840000,"DISTRIBUTION(REALISED P&L)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,850000,"DISTRIBUTION(DIV.EQUALIZATION)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,860000,"Distribution Equalization previous year"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,880000,"Capital: Currency Control"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,911101,"Control: Last Year AmortPL of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,911102,"Control: Amortisation of Premium of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,911103,"Control: Amortisation of Premium of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,911104,"Control: Amortisation of Premium of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,911501,"Control: Last Year AmortPL of Foreign Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,919100,"Control: Amortisation of Premium of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,919110,"Control: Last Year AmortPL of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,919115,"Control: Amortisation of Premium of Last Year-Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,919130,"Control: Amortisation of Premium of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,919140,"Control: Amortisation of Premium of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,919330,"Control: Last Year AmortPL of Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,921101,"Control: Last Year AccrePL of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,921102,"Control: Accreation of Discount of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,921103,"Control: Accreation of Discount of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,921104,"Control: Accreation of Discount of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,921201,"Control: Accrued Interest of Last Year-Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,921202,"Control: Accrued Interest of Last Year-Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,921203,"Control: Accrued Interest of Last Year-Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,921204,"Control: Last Year AccrePL of Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,921205,"Control: Accrued Interest of Last Year-Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,921206,"Control: Accrued Interest of Last Year-Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,921501,"Control: Last Year AccrePL of Foreign Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,929100,"Control: Accreation of Discount of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,929110,"Control: Last Year AccrePL of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,929115,"Control: Accreation of Discount of Last Year-Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,929120,"Control: Last Year AccrePL of Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,929130,"Control: Accreation of Discount of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,929140,"Control: Accreation of Discount of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,929160,"Control: Accrued Interest of Last Year-Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,929170,"Control: Accrued Interest of Last Year-Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,929330,"Control: Last Year AccrePL of Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,931111,"Control: Last Year Unreceived Income of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,931112,"Control: Accrued Interest of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,931113,"Control: Accrued Interest of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,931114,"Control: Accrued Interest of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,931511,"Control: Last Year Unreceived Income of Foreign Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,932111,"Control: Last Year Unreceived Income of Money Market"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,932112,"Control: Accrued Interest of Last Year-Local FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,932511,"Control: Last Year Unreceived Income of Foreign Money Market"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,933113,"Income: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,939100,"Control: Accrued Interest of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,939110,"Control: Last Year Unreceived Income of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,939115,"Control: Accrued Interest of Last Year-Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,939130,"Control: Accrued Interest of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,939140,"Control: Accrued Interest of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,939150,"Income: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,939210,"Control: Last Year Unreceived Income of Money Market"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,939215,"Control: Last Year Unreceived Income of Foreign Money Market"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,939220,"Control: Accrued Interest of Last Year-Local FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,939330,"Control: Derivatives (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,940101,"Control: Last Year UnGnL of Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,940102,"Control: Unrealised GnL of  Last Year-Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,940501,"Control: Last Year UnGnL of Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,940502,"Control: Unrealised GnL of Last Year-Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,941101,"Control: Last Year UnGnL of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,941102,"Control: Unrealised GnL of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,941103,"Control: Unrealised GnL of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,941104,"Control: Unrealised GnL of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,941201,"Control: Unrealised GnL of Last Year-Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,941202,"Control: Unrealised GnL of Last Year-Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,941203,"Control: Unrealised GnL of Last Year-Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,941204,"Control: Last Year UnGnL of Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,941205,"Control: Unrealised GnL of Last Year-Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,941206,"Control: Unrealised GnL of Last Year-Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,941501,"Control: Last Year UnGnL of Foreign Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,943102,"Control: Last Year UnGnL of Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,943103,"Control: Last Year UnGnL of Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,943104,"Control: Last Year UnGnL of Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,943502,"Control: Last Year UnGnL of Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,944101,"Control: Last Year UnGnL of Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,944103,"Control: Last Year UnGnL of Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,944501,"Control: Last Year UnGnL of Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,950551,"Control: Last Year UnFXGnL of Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,950552,"Control: UnRealised FX GnLof Last Year- Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,951551,"Control: Last Year UnFXGnL of Foreign Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,952501,"Control: Last Year UnFXGnL of Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,952551,"Control: UnRealised FX GnLof Last Year- Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,953104,"Control: Last Year UnFXGnL of Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,953502,"Control: Last Year UnFXGnL of Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,954103,"Control: Last Year UnFXGnL of Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,954551,"Control: Last Year UnFXGnL of Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,955001,"Control: Last Year UnFXGnL of Foreign Amount Due To Broker"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,955002,"Control: Last Year UnFXGnL of Foreign Amount Due From Broker"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,955003,"Control: Last Year UnFXGnL of Foreign Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,955004,"Control: Last Year UnFXGnL of Foreign Cash at Bank"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,955005,"Control: Last Year Unrealised FX Gains"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,960000,"Control: Last Year UnGnL of Bond Impairment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,979000,"Control: Last Year UnGnL of Bid Price Difference"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989010,"Control: Last Year UnGnL of Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989015,"Control: Last Year UnGnL of Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989030,"Control: Unrealised GnL of  Last Year-Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989035,"Control: Unrealised GnL of Last Year-Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989100,"Control: Unrealised GnL of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989110,"Control: Last Year UnGnL of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989115,"Control: Unrealised GnL of Last Year-Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989120,"Control: Last Year UnGnL of Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989130,"Control: Unrealised GnL of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989140,"Control: Unrealised GnL of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989150,"Control: Last Year UnGnL of :LoanStock: UnGnLCon"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989160,"Control: Unrealised GnL of Last Year-Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989170,"Control: Unrealised GnL of Last Year-Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989300,"Control: Last Year UnFXGnL of Futures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989310,"Control: Last Year UnFXGnL of Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989320,"Control: Last Year UnGnL of Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989325,"Control: Last Year UnGnL of Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989330,"Control: Last Year UnGnL of Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989360,"Control: Unrealised GnL of Last Year-Exchange Traded Futures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989410,"Control: Last Year UnGnL of Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989415,"Control: Last Year UnGnL of Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989430,"Control: Last Year UnGnL of Local Cash Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989460,"Control: Last Year UnGnL of Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,989465,"Control: Last Year UnGnL of Foreign Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,999000,"Control: Last Year UnFXGnL of Cash, DR and CR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,999015,"Control: Last Year UnFXGnL of Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,999035,"Control: UnRealised FX GnLof Last Year- Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,999110,"Control: Last Year UnFXGnL of Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,999115,"Control: UnRealised FX GnLof Last Year- Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,999210,"Control: Last Year UnFXGnL of Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,999215,"Control: Last Year UnFXGnL of Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,999300,"Control: Last Year UnFXGnL of Futures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,999325,"Control: Last Year UnFXGnL of Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,999330,"Control: Last Year UnFXGnL of Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,999415,"Control: Last Year UnFXGnL of Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,999460,"Control: Last Year UnFXGnL of Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,999465,"Control: Last Year UnFXGnL of Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,999500,"Currency: Foreign Currency Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,999999,"Capital: Currency Control"]

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["MALAYSIAN ASSURANCE ALLIANCE BERHAD",null,null,null,null,null,null,null,null,null,"CB"]
["(SCHEDULE 4) ITEMS WRONGLY TAKEN UP IN THE LEDGER"]
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[]
["Date","Key2","Desc","Value"]

{"sheet":"Sch3","index":4,"n_rows":11,"n_cols":11,"rows_kept":11,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,"Rec"]
["MALAYSIAN ASSURANCE ALLIANCE BERHAD",null,null,null,null,null,null,null,null,null,"OB"]
["(SCHEDULE 3) ITEMS NOT TAKEN UP IN THE LEDGER"]
[]
["RECON AT :",{"$f":"valday","v":"2018-10-11"}]
["TOTAL        :",{"$f":"SUM(D:D)","v":0}]
["RECORD COUNT :",{"$f":"COUNT(D:D)","v":0}]
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[]
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["Date","Key2","Desc","Value"]

{"sheet":"Sch2","index":5,"n_rows":11,"n_cols":11,"rows_kept":11,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,"Rec"]
["MALAYSIAN ASSURANCE ALLIANCE BERHAD",null,null,null,null,null,null,null,null,null,"CG"]
["(SCHEDULE 2) UNPRESENTED CHEQUES & DRAFT"]
[]
["LEDGER CODE  :      ",{"$f":"Main!#REF!","v":{"$error":"#REF!"}}]
["RECON AS AT :",{"$f":"valday","v":"2018-10-11"}]
["TOTAL               :",{"$f":"SUM(D:D)","v":0}]
["RECORD COUNT :",{"$f":"COUNT(D:D)","v":0}]
[]
[]
["Date","Key2","Desc","Value"]

{"sheet":"Sch1","index":6,"n_rows":11,"n_cols":11,"rows_kept":11,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,"Rec"]
[{"$f":"Main!B1","v":"PMB"},null,null,null,null,null,null,null,null,null,"OG"]
["(SCHEDULE 1) LODGEMENTS NOT CREDITED BY BANK"]
[]
["LEDGER CODE : ",{"$f":"Main!#REF!","v":{"$error":"#REF!"}}]
["AC NO         : ",{"$f":"Main!#REF!","v":{"$error":"#REF!"}}]
["RECON AT : ",{"$f":"valday","v":"2018-10-11"}]
["TOTAL        :",{"$f":"SUM(D:D)","v":0}]
["RECORD COUNT :",{"$f":"COUNT(D:D)","v":0}]
[]
["Date","Key2","Desc","Value"]

{"sheet":"New","index":7,"n_rows":31,"n_cols":22,"rows_kept":31,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,"RecID","Sce","BankAcc","GL Date","Fund","Key2","Value","Rpt","KT","Description","Entry Date","Match Date"]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-31","PMB_11","8600050837-9.41-211231",9.41,"","N","CREDIT PROFIT/HIBAH","2022-01-12T16:02:16.890","2022-01-12",false,true,null,{"$f":"COUNTIF(T2:T31,\"TRUE\")","v":30}]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-30","PMB_11","8600050837-10000-211230",-10000,"","N","TR TO RENTAS","2022-01-12T16:02:16.890","2022-01-12",false,true,null,{"$f":"COUNTIF(S2:S31,\"FALSE\")","v":30}]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-28","PMB_11","8600050837-30000-211228",30000,"","N","REMITTANCE CR","2022-01-12T16:02:16.880","2022-01-12",false,true,null,{"$f":"COUNTIF(S2:S31,\"TRUE\")","v":0}]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-28","PMB_11","8600050837-592.29-211228",-592.29,"","N","I-REMITTANCE (IBG)","2022-01-12T16:02:16.890","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-27","PMB_11","8600050837-29450.8-211227",-29450.799999999999,"","N","DEBIT ADVICE","2022-01-12T16:02:16.880","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-24","PMB_11","8600050837-188.68-211224",188.68,"","N","TR FROM CA","2022-01-12T16:02:16.890","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-22","PMB_11","8600050837-19073.11-211222",-19073.11,"","N","TR TO RENTAS","2022-01-12T16:02:16.890","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-22","PMB_11","8600050837-20000-211222",20000,"","N","REMITTANCE CR","2022-01-12T16:02:16.880","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-20","PMB_11","8600050837-430000-211220",-430000,"","N","TR TO RENTAS","2022-01-12T16:02:16.880","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-20","PMB_11","8600050837-410324.43-211220",410324.43,"","N","REMITTANCE CR","2022-01-12T16:02:16.890","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-17","PMB_11","8600050837-9950.25-211217",9950.25,"","N","TR FROM CA","2022-01-12T16:02:16.880","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-16","PMB_11","8600050837-400000-211216",-400000,"","N","TR TO RENTAS","2022-01-12T16:02:16.880","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-16","PMB_11","8600050837-5236-211216",-5236,"","N","DEBIT ADVICE","2022-01-12T16:02:16.880","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-16","PMB_11","8600050837-2217.6-211216",2217.6,"","N","IBG CREDIT","2022-01-12T16:02:16.890","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-16","PMB_11","8600050837-336-211216",336,"","N","IBG CREDIT","2022-01-12T16:02:16.880","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-16","PMB_11","8600050837-406723.16-211216",406723.16,"","N","AUTOPAY CR","2022-01-12T16:02:16.890","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-14","PMB_11","8600050837-186.15-211214",186.15,"","N","TR FROM CA","2022-01-12T16:02:16.880","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-14","PMB_11","8600050837-6230-211214",6230,"","N","AUTOPAY CR","2022-01-12T16:02:16.890","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-10","PMB_11","8600050837-497.51-211210",497.51,"","N","TR FROM CA","2022-01-12T16:02:16.890","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-10","PMB_11","8600050837-50000-211210",-50000,"","N","TR TO RENTAS","2022-01-12T16:02:16.880","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-10","PMB_11","8600050837-631789.82-211210",-631789.81999999995,"","N","TR TO RENTAS","2022-01-12T16:02:16.890","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-08","PMB_11","8600050837-21845.96-211208",21845.96,"","N","TR FROM CA","2022-01-12T16:02:16.880","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-08","PMB_11","8600050837-17768.19-211208",-17768.189999999999,"","N","DEBIT ADVICE","2022-01-12T16:02:16.890","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-08","PMB_11","8600050837-670000-211208",670000,"","N","AUTOPAY CR","2022-01-12T16:02:16.890","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-07","PMB_11","8600050837-656880-211207",-656880,"","N","TR TO RENTAS","2022-01-12T16:02:16.880","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-07","PMB_11","8600050837-680000-211207",680000,"","N","REMITTANCE CR","2022-01-12T16:02:16.890","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-06","PMB_11","8600050837-1623.19-211206",-1623.19,"","N","DEBIT ADVICE","2022-01-12T16:02:16.880","2022-01-12",false,true]
[null,null,null,null,null,null,"CIMB",0,8600050837,"2021-12-02","PMB_11","8600050837-4250-211202",4250,"","N","IBG CREDIT","2022-01-12T16:02:16.880","2022-01-12",false,true]
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["STM*220100310","8600050-83-7",44567,null,-188.68,"Bank Transfer","CHQ","PMB_11","MYR","CIMBISLAMIC","VCH-220100310","CSH","CB",null,"STM*220100310",1,"8600050837",44567,"PMB_11","8600050837-188.68-220106",-188.68,"CB","N",0,44573.668285648149,44573]
["STM*220100243","8600050-83-7",44567,null,1323.42,"Bank Transfer","CHQ","PMB_11","MYR","CIMBISLAMIC","VCH-220100243","CSH","CC",null,"STM*220100243",1,"8600050837",44567,"PMB_11","8600050837-1323.42-220106",1323.42,"CC","N",0,44573.668285648149,44573]
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["STM*211201285","8600050-83-7",44554,null,-188.68,"Bank Transfer","CHQ","PMB_11","MYR","CIMBISLAMIC","VCH-211201285","CSH","CB",null,"STM*211201285",1,"8600050837",44554,"PMB_11","8600050837-188.68-211224",-188.68,"CB","N",0,44573.668285648149,44573]
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["STM*211200555","8600050-83-7",44538,null,-9433.9599999999991,"Bank Transfer","CHQ","PMB_11","MYR","CIMBISLAMIC","VCH-211200555","CSH","CB",null,"STM*211200555",1,"8600050837",44538,"PMB_11","8600050837-9433.96-211208",-9433.9599999999991,"CB","N",0,44573.668285648149,44573]
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["STM*211200306","8600050-83-7",44536,null,1623.19,"Bank Transfer","CHQ","PMB_11","MYR","CIMBISLAMIC","VCH-211200306","CSH","CC",null,"STM*211200306",1,"8600050837",44536,"PMB_11","8600050837-1623.19-211206",1623.19,"CC","N",0,44573.668285648149,44573]
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["STM*211200369","8600050-83-7",44536,"AUTO SETTLEMENT ",1076478.78,null,"DDT","PMB_11","MYR","CIMBISLAMIC","VCH-211200369","CSH","RP",null,"STM*211200369",1,"8600050837",44536,"PMB_11","8600050837-1076478.78-211206",1076478.78,"RP","N","AUTO SETTLEMENT ",44573.668285648149,44573]
["STM*211200679","8600050-83-7",44540,null,-497.51,"Bank Transfer","CHQ","PMB_11","MYR","CIMBISLAMIC","VCH-211200679","CSH","CB",null,"STM*211200679",1,"8600050837",44540,"PMB_11","8600050837-497.51-211210",-497.51,"CB","N",0,44573.668285648149,44573]
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["STM*211200447","8600050-83-7",44537,"AUTO SETTLEMENT ",1436761.12,null,"DDT","PMB_11","MYR","MAYBANKISL","VCH-211200447","CSH","RP",null,"STM*211200447",1,"8600050837",44537,"PMB_11","8600050837-1436761.12-211207",1436761.12,"RP","N","AUTO SETTLEMENT ",44573.668285648149,44573]
["STM*211200494","8600050-83-7",44538,null,-1076576.1100000001,null,"DDT","PMB_11","MYR","CIMBISLAMIC","VCH-211200494","CSH","RM",null,"STM*211200494",1,"8600050837",44538,"PMB_11","8600050837-1076576.11-211208",-1076576.1100000001,"RM","N",0,44573.668285648149,44573]
["STM*211200789","8600050-83-7",44544,null,-186.15,"Bank Transfer","CHQ","PMB_11","MYR","CIMBISLAMIC","VCH-211200789","CSH","CB",null,"STM*211200789",1,"8600050837",44544,"PMB_11","8600050837-186.15-211214",-186.15,"CB","N",0,44573.668285648149,44573]
["STM*211200516","8600050-83-7",44538,"AUTO SETTLEMENT ",406576.11,null,"DDT","PMB_11","MYR","CIMBISLAMIC","VCH-211200516","CSH","RP",null,"STM*211200516",1,"8600050837",44538,"PMB_11","8600050837-406576.11-211208",406576.11,"RP","N","AUTO SETTLEMENT ",44573.668285648149,44573]
["STM*211200642","8600050-83-7",44540,null,-1436955.97,null,"DDT","PMB_11","MYR","MAYBANKISL","VCH-211200642","CSH","RM",null,"STM*211200642",1,"8600050837",44540,"PMB_11","8600050837-1436955.97-211210",-1436955.97,"RM","N",0,44573.668285648149,44573]
["STM*211200668","8600050-83-7",44540,"AUTO SETTLEMENT ",1486955.97,null,"DDT","PMB_11","MYR","MAYBANKISL","VCH-211200668","CSH","RP",null,"STM*211200668",1,"8600050837",44540,"PMB_11","8600050837-1486955.97-211210",1486955.97,"RP","N","AUTO SETTLEMENT ",44573.668285648149,44573]
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["STM*211200741","8600050-83-7",44544,null,-406686.39,null,"DDT","PMB_11","MYR","CIMBISLAMIC","VCH-211200741","CSH","RM",null,"STM*211200741",1,"8600050837",44544,"PMB_11","8600050837-406686.39-211214",-406686.39,"RM","N",0,44573.668285648149,44573]
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["STM*211200763","8600050-83-7",44544,"AUTO SETTLEMENT ",1487224.84,null,"DDT","PMB_11","MYR","MAYBANKISL","VCH-211200763","CSH","RP",null,"STM*211200763",1,"8600050837",44544,"PMB_11","8600050837-1487224.84-211214",1487224.84,"RP","N","AUTO SETTLEMENT ",44573.668285648149,44573]
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["STM*211200884","8600050-83-7",44546,null,-1487359.3,null,"DDT","PMB_11","MYR","MAYBANKISL","VCH-211200884","CSH","RM",null,"STM*211200884",1,"8600050837",44546,"PMB_11","8600050837-1487359.3-211216",-1487359.3,"RM","N",0,44573.668285648149,44573]
["STM*211200929","8600050-83-7",44546,"AUTO SETTLEMENT ",1887359.3,null,"DDT","PMB_11","MYR","MAYBANKISL","VCH-211200929","CSH","RP",null,"STM*211200929",1,"8600050837",44546,"PMB_11","8600050837-1887359.3-211216",1887359.3,"RP","N","AUTO SETTLEMENT ",44573.668285648149,44573]
["STM*211201013","8600050-83-7",44550,null,-1887700.58,null,"DDT","PMB_11","MYR","MAYBANKISL","VCH-211201013","CSH","RM",null,"STM*211201013",1,"8600050837",44550,"PMB_11","8600050837-1887700.58-211220",-1887700.58,"RM","N",0,44573.668285648149,44573]
["STM*211201034","8600050-83-7",44550,"AUTO SETTLEMENT ",2317700.58,null,"DDT","PMB_11","MYR","MAYBANKISL","VCH-211201034","CSH","RP",null,"STM*211201034",1,"8600050837",44550,"PMB_11","8600050837-2317700.58-211220",2317700.58,"RP","N","AUTO SETTLEMENT ",44573.668285648149,44573]
["STM*211201145","8600050-83-7",44552,"AUTO SETTLEMENT ",2297910.13,null,"DDT","PMB_11","MYR","MAYBANKISL","VCH-211201145","CSH","RP",null,"STM*211201145",1,"8600050837",44552,"PMB_11","8600050837-2297910.13-211222",2297910.13,"RP","N","AUTO SETTLEMENT ",44573.668284953703,44573]
["STM*211200127","8600050-83-7",44531,null,-377.36,"Bank Transfer","CHQ","PMB_11","MYR","CIMBISLAMIC","VCH-211200127","CSH","CB",null,"STM*211200127",1,"8600050837",44531,"PMB_11","8600050837-377.36-211201",-377.36,"CB","N",0,44573.668284953703,44573]

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[null,"8600050-82-5","2018-10-01",null,3933411.14,null,null,"PMB_7B","MYR","KENANGA",null,"CSH","RP",null,0,1,"14010005859719",43374,"PMB_06","14010005859719-6347298.09-181001",-6347298.0899999999,"RM","N",0,43399.510393750003,43383]
[null,"8600050-97-0","2018-10-01",null,-5281631.49,null,null,"PMB_P1","MYR","MIDF",null,"CSH","RM",null,0,1,"14010005859719",43374,"PMB_06","14010005859719-7077298.09-181001",7077298.0899999999,"RP","N",0,43399.510393750003,43383]
[null,"8600050-97-0","2018-10-01",null,5201631.49,null,null,"PMB_P1","MYR","MIDF",null,"CSH","RP",null,0,1,"14010005859719",43376,"PMB_06","14010005859719-8362720.35-181003",-8362720.3499999996,"RM","N",0,43399.510393750003,43383]
[null,"8600050-86-3","2018-10-01",null,-1381615.55,null,null,"PMB_PR","MYR","BIMB",null,"CSH","RM",null,0,1,"14010005859719",43376,"PMB_06","14010005859719-2862720.35-181003",2862720.35,"RP","N",0,43399.510393750003,43383]
[null,"8600050-86-3","2018-10-01",null,3191615.55,null,null,"PMB_PR","MYR","BIMB",null,"CSH","RP",null,0,1,"14010005859719",43376,"PMB_06","14010005859719-7078500.26-181003",-7078500.2599999998,"RM","N",0,43399.510393750003,43383]
[null,"8600050-86-3","2018-10-01",null,-910544.63,null,null,"PMB_PR","MYR","CIMBISLAMIC",null,"CSH","RM",null,0,1,"14010005859719",43376,"PMB_06","14010005859719-2078500.26-181003",2078500.26,"RP","N",0,43399.510393750003,43383]
[null,"8602556-50-1","2018-10-01",null,-1528314.37,null,null,"PMB_SC","MYR","BIMB",null,"CSH","RM",null,0,1,"14010005859719",43377,"PMB_06","14010005859719-11094764.96-181004",-11094764.960000001,"RM","N",0,43399.510393750003,43383]
[null,"8602556-50-1","2018-10-01",null,928314.37,null,null,"PMB_SC","MYR","BIMB",null,"CSH","RP",null,0,1,"14010005859719",43377,"PMB_06","14010005859719-7464764.96-181004",7464764.96,"RP","N",0,43399.510393750003,43383]
[null,"8600046-43-6","2018-10-01",null,-2000157.66,null,null,"PMB_SD","MYR","BIMB",null,"CSH","RM",null,0,1,"14010005859719",43378,"PMB_06","14010005859719-500000-181005",500000,"RP","N",0,43399.510393750003,43383]
[null,"8600046-43-6","2018-10-01",null,1920157.66,null,null,"PMB_SD","MYR","BIMB",null,"CSH","RP",null,0,1,"14010005859719",43381,"PMB_06","14010005859719-6638887.72-181008",-6638887.7199999997,"RM","N",0,43399.510393750003,43383]
[null,"8600050-96-8","2018-10-01",null,-1192796.1599999999,null,null,"PMB_TN","MYR","BIMB",null,"CSH","RM",null,0,1,"14010005859719",43381,"PMB_06","14010005859719-3638887.72-181008",3638887.72,"RP","N",0,43399.510393750003,43383]
[null,"8600050-96-8","2018-10-01",null,792796.16000000003,null,null,"PMB_TN","MYR","BIMB",null,"CSH","RP",null,0,1,"14010005859719",43381,"PMB_06","14010005859719-2863975.24-181008",-2863975.24,"RM","N",0,43399.510393750003,43383]
[null,"8600050-96-8","2018-10-01",null,400000,null,null,"PMB_TN","MYR","CIMBISLAMIC",null,"CSH","RP",null,0,1,"14010005859719",43381,"PMB_06","14010005859719-3863975.24-181008",3863975.24,"RP","N",0,43399.510393750003,43383]
[null,"8600050-84-9","2018-10-02",null,220000,null,null,"PMB_02","MYR","CIMBISLAMIC",null,"CSH","RP",null,0,1,"14010005859719",43381,"PMB_06","14010005859719-2079411.38-181008",-2079411.38,"RM","N",0,43399.510393750003,43383]
[null,"8602714-54-5","2018-10-02",null,-1009704.11,null,null,"PMB_03","MYR","RHBISLAMIC",null,"CSH","RM",null,0,1,"14010005859719",43381,"PMB_06","14010005859719-4109411.38-181008",4109411.38,"RP","N",0,43399.510393750003,43383]
[null,"8602714-54-5","2018-10-02",null,1009704.11,null,null,"PMB_03","MYR","RHBISLAMIC",null,"CSH","RP",null,0,1,"14010005859719",43383,"PMB_06","14010005859719-7468752.99-181010",-7468752.9900000002,"RM","N",0,43399.510393750003,43383]
[null,"8600050-82-5","2018-10-02",null,100000,null,null,"PMB_7B","MYR","CIMBISLAMIC",null,"CSH","RP",null,0,1,"14010005859719",43383,"PMB_06","14010005859719-7468752.99-181010",7468752.9900000002,"RP","N",0,43399.510393750003,43383]
[null,"8600050-84-9","2018-10-03",null,-220018.38,null,null,"PMB_02","MYR","CIMBISLAMIC",null,"CSH","RM",null,0,1,"14010005859719",43383,"PMB_06","14010005859719-500222.6-181010",-500222.6,"RM","N",0,43399.510393750003,43383]
[null,"8602714-54-5","2018-10-03",null,-1060189.32,null,null,"PMB_03","MYR","RHBISLAMIC",null,"CSH","RM",null,0,1,"14010005859719",43383,"PMB_06","14010005859719-1100222.6-181010",1100222.6000000001,"RP","N",0,43399.510393750003,43383]
[null,"8602714-54-5","2018-10-03",null,1060189.32,null,null,"PMB_03","MYR","RHBISLAMIC",null,"CSH","RP",null,0,1,"14010004095710",43374,"PMB_08","14010004095710-180091.73-181001",-180091.73,"RM","N",0,43399.510393750003,43383]
[null,"1401-0005859719","2018-10-03",null,-8362720.3499999996,null,null,"PMB_06","MYR","KENANGA",null,"CSH","RM",null,0,1,"14010004095710",43374,"PMB_08","14010004095710-100091.73-181001",100091.73,"RP","N",0,43399.510393750003,43383]
[null,"1401-0005859719","2018-10-03",null,2862720.35,null,null,"PMB_06","MYR","KENANGA",null,"CSH","RP",null,0,1,"14010004095710",43374,"PMB_08","14010004095710-759269.61-181001",-759269.61,"RM","N",0,43399.510393750003,43383]
[null,"1401-0005859719","2018-10-03",null,-7078500.2599999998,null,null,"PMB_06","MYR","MIDF",null,"CSH","RM",null,0,1,"14010004095710",43374,"PMB_08","14010004095710-819269.61-181001",819269.61,"RP","N",0,43399.510393750003,43383]
[null,"1401-0005859719","2018-10-03",null,2078500.26,null,null,"PMB_06","MYR","MIDF",null,"CSH","RP",null,0,1,"14010004095710",43376,"PMB_08","14010004095710-100108.46-181003",-100108.46,"RM","N",0,43399.510393750003,43383]
[null,"1401-0004095710","2018-10-03",null,-100108.46,null,null,"PMB_08","MYR","CIMBISLAMIC",null,"CSH","RM",null,0,1,"14010004095710",43377,"PMB_08","14010004095710-819659.64-181004",-819659.64,"RM","N",0,43399.510393750003,43383]
[null,"8600050-82-5","2018-10-03",null,-380126.11,null,null,"PMB_7B","MYR","CIMBISLAMIC",null,"CSH","RM",null,0,1,"14010004095710",43377,"PMB_08","14010004095710-819659.64-181004",819659.64,"RP","N",0,43399.510393750003,43383]
[null,"8600050-82-5","2018-10-03",null,-3934100.83,null,null,"PMB_7B","MYR","KENANGA",null,"CSH","RM",null,0,1,"14010004095710",43381,"PMB_08","14010004095710-140000-181008",140000,"RP","N",0,43399.510393750003,43383]
[null,"8600050-82-5","2018-10-03",null,2634100.83,null,null,"PMB_7B","MYR","KENANGA",null,"CSH","RP",null,0,1,"14010004095710",43381,"PMB_08","14010004095710-819748.83-181008",-819748.83,"RM","N",0,43399.510393750003,43383]
[null,8601987476,"2018-10-03",null,-1000764.38,null,null,"PMB_DP","MYR","CIMBISLAMIC",null,"CSH","RM",null,0,1,"14010004095710",43381,"PMB_08","14010004095710-669748.83-181008",669748.82999999996,"RP","N",0,43399.510393750003,43383]
[null,8601987476,"2018-10-03",null,-5785656.6500000004,null,null,"PMB_DP","MYR","SME",null,"CSH","RM",null,0,1,"14010004095710",43383,"PMB_08","14010004095710-140023.4-181010",-140023.4,"RM","N",0,43399.510393750003,43383]
[null,8601987476,"2018-10-03",null,6785656.6500000004,null,null,"PMB_DP","MYR","SME",null,"CSH","RP",null,0,1,"8600050837",43374,"PMB_11","8600050837-1878242.4-181001",-1878242.4,"RM","N",0,43399.510393750003,43383]
[null,"8600050-86-3","2018-10-03",null,2460000,null,null,"PMB_PR","MYR","KENANGA",null,"CSH","RP",null,0,1,"8600050837",43374,"PMB_11","8600050837-1878242.4-181001",1878242.4,"RP","N",0,43399.510393750003,43383]
[null,"8600050-96-8","2018-10-03",null,-400066.85,null,null,"PMB_TN","MYR","CIMBISLAMIC",null,"CSH","RM",null,0,1,"8600050837",43377,"PMB_11","8600050837-220112.11-181004",-220112.11,"RM","N",0,43399.510393750003,43383]
[null,"1401-0000652719","2018-10-04",null,-2352493.27,null,null,"PMB_01","MYR","BIMB",null,"CSH","RM",null,0,1,"8600050837",43377,"PMB_11","8600050837-110112.11-181004",110112.11,"RP","N",0,43399.510393750003,43383]
[null,"1401-0000652719","2018-10-04",null,2592493.27,null,null,"PMB_01","MYR","BIMB",null,"CSH","RP",null,0,1,"8600050837",43377,"PMB_11","8600050837-1748859.22-181004",-1748859.22,"RM","N",0,43399.510393750003,43383]
[null,"1401-0000652719","2018-10-04",null,-260223.32,null,null,"PMB_01","MYR","CIMBISLAMIC",null,"CSH","RM",null,0,1,"8600050837",43377,"PMB_11","8600050837-1858859.22-181004",1858859.22,"RP","N",0,43399.510393750003,43383]
[null,"8600050-84-9","2018-10-04",null,-778181.79,null,null,"PMB_02","MYR","CIMBISLAMIC",null,"CSH","RM",null,0,1,"8600050837",43378,"PMB_11","8600050837-110121.31-181005",-110121.31,"RM","N",0,43399.510393750003,43383]
[null,"8600050-84-9","2018-10-04",null,778181.79,null,null,"PMB_02","MYR","CIMBISLAMIC",null,"CSH","RP",null,0,1,"8600050837",43381,"PMB_11","8600050837-1879413.09-181008",-1879413.09,"RM","N",0,43399.510393750003,43383]
[null,"8602714-54-5","2018-10-04",null,-1026864.38,null,null,"PMB_03","MYR","CIMBISLAMIC",null,"CSH","RM",null,0,1,"8600050837",43381,"PMB_11","8600050837-1959413.09-181008",1959413.09,"RP","N",0,43399.510393750003,43383]
[null,"8602714-54-5","2018-10-04",null,1476864.38,null,null,"PMB_03","MYR","CIMBISLAMIC",null,"CSH","RP",null,0,1,"8600050825",43374,"PMB_7B","8600050825-3693411.14-181001",-3693411.14,"RM","N",0,43399.510393750003,43383]
[null,"1401-0005239712","2018-10-04",null,-1036529.29,null,null,"PMB_04","MYR","CIMBISLAMIC",null,"CSH","RM",null,0,1,"8600050825",43374,"PMB_7B","8600050825-3933411.14-181001",3933411.14,"RP","N",0,43399.510393750003,43383]
[null,"1401-0005239712","2018-10-04",null,1036529.29,null,null,"PMB_04","MYR","CIMBISLAMIC",null,"CSH","RP",null,0,1,"8600050825",43375,"PMB_7B","8600050825-100000-181002",100000,"RP","N",0,43399.510393750003,43383]
[null,"1401-0005859719","2018-10-04",null,-11094764.960000001,null,null,"PMB_06","MYR","BIMB",null,"CSH","RM",null,0,1,"8600050825",43376,"PMB_7B","8600050825-380126.11-181003",-380126.11,"RM","N",0,43399.510393750003,43383]
[null,"1401-0005859719","2018-10-04",null,7464764.96,null,null,"PMB_06","MYR","BIMB",null,"CSH","RP",null,0,1,"8600050825",43376,"PMB_7B","8600050825-3934100.83-181003",-3934100.83,"RM","N",0,43399.510393750003,43383]
[null,"1401-0004095710","2018-10-04",null,-819659.64,null,null,"PMB_08","MYR","CIMBISLAMIC",null,"CSH","RM",null,0,1,"8600050825",43376,"PMB_7B","8600050825-2634100.83-181003",2634100.83,"RP","N",0,43399.510393750003,43383]
[null,"1401-0004095710","2018-10-04",null,819659.64,null,null,"PMB_08","MYR","CIMBISLAMIC",null,"CSH","RP",null,0,1,"8600050825",43377,"PMB_7B","8600050825-3590981.03-181004",-3590981.03,"RM","N",0,43399.510393750003,43383]
[null,"8600050-83-7","2018-10-04",null,-220112.11,null,null,"PMB_11","MYR","CIMBISLAMIC",null,"CSH","RM",null,0,1,"8600050825",43377,"PMB_7B","8600050825-2390981.03-181004",2390981.0299999998,"RP","N",0,43399.510393750003,43383]
[null,"8600050-83-7","2018-10-04",null,110112.11,null,null,"PMB_11","MYR","CIMBISLAMIC",null,"CSH","RP",null,0,1,"8600050825",43378,"PMB_7B","8600050825-2634562.7-181005",-2634562.7000000002,"RM","N",0,43399.510393750003,43383]
[null,"8600050-83-7","2018-10-04",null,-1748859.22,null,null,"PMB_11","MYR","KENANGA",null,"CSH","RM",null,0,1,"8600050825",43378,"PMB_7B","8600050825-1634562.7-181005",1634562.7,"RP","N",0,43399.510393750003,43383]
[null,"8600050-83-7","2018-10-04",null,1858859.22,null,null,"PMB_11","MYR","KENANGA",null,"CSH","RP",null,0,1,"8600050825",43381,"PMB_7B","8600050825-2526971.65-181008",-2526971.65,"RM","N",0,43399.510393750003,43383]
[null,"8600050-82-5","2018-10-04",null,-3590981.03,null,null,"PMB_7B","MYR","BIMB",null,"CSH","RM",null,0,1,"8600050825",43381,"PMB_7B","8600050825-2526971.65-181008",2526971.65,"RP","N",0,43399.510393750003,43383]
[null,"8600050-82-5","2018-10-04",null,2390981.0299999998,null,null,"PMB_7B","MYR","BIMB",null,"CSH","RP",null,0,1,"8600050825",43381,"PMB_7B","8600050825-1270000-181008",1270000,"RP","N",0,43399.510393750003,43383]
[null,8601987476,"2018-10-04",null,-9087212.4700000007,null,null,"PMB_DP","MYR","BKRM",null,"CSH","RM",null,0,1,"8600050825",43383,"PMB_7B","8600050825-2392258.4-181010",-2392258.4,"RM","N",0,43399.510393750003,43383]
[null,8601987476,"2018-10-04",null,9087212.4700000007,null,null,"PMB_DP","MYR","BKRM",null,"CSH","RP",null,0,1,"8600050825",43383,"PMB_7B","8600050825-1270215.73-181010",-1270215.73,"RM","N",0,43399.510393750003,43383]
[null,"8600050-97-0","2018-10-04",null,-5406825.3399999999,null,null,"PMB_P1","MYR","BIMB",null,"CSH","RM",null,0,1,"8600050825",43383,"PMB_7B","8600050825-2320215.73-181010",2320215.73,"RP","N",0,43399.510393750003,43383]
[null,"8600050-97-0","2018-10-04",null,6406825.3399999999,null,null,"PMB_P1","MYR","BIMB",null,"CSH","RP",null,0,1,"14153010038443",43374,"PMB_C4","14153010038443-271279.97-181001",-271279.96999999997,"RM","N",0,43399.510393750003,43383]
[null,"8600050-86-3","2018-10-04",null,-2333575.0299999998,null,null,"PMB_PR","MYR","KENANGA",null,"CSH","RM",null,0,1,"14153010038443",43374,"PMB_C4","14153010038443-151279.97-181001",151279.97,"RP","N",0,43399.510393750003,43383]
[null,"8600050-86-3","2018-10-04",null,2333575.0299999998,null,null,"PMB_PR","MYR","KENANGA",null,"CSH","RP",null,0,1,"14153010038443",43377,"PMB_C4","14153010038443-151317.52-181004",-151317.51999999999,"RM","N",0,43399.510393750003,43383]
[null,"8602556-50-1","2018-10-04",null,-928554.71,null,null,"PMB_SC","MYR","BIMB",null,"CSH","RM",null,0,1,"14153010038443",43377,"PMB_C4","14153010038443-151317.52-181004",151317.51999999999,"RP","N",0,43399.510393750003,43383]
[null,"8602556-50-1","2018-10-04",null,928554.71,null,null,"PMB_SC","MYR","BIMB",null,"CSH","RP",null,0,1,"14153010038443",43382,"PMB_C4","14153010038443-151380.53-181009",-151380.53,"RM","N",0,43399.510393750003,43383]
[null,"8600046-43-6","2018-10-04",null,-1920654.8,null,null,"PMB_SD","MYR","BIMB",null,"CSH","RM",null,0,1,"14153010038443",43382,"PMB_C4","14153010038443-151380.53-181009",151380.53,"RP","N",0,43399.510393750003,43383]
[null,"8600046-43-6","2018-10-04",null,1870654.8,null,null,"PMB_SD","MYR","BIMB",null,"CSH","RP",null,0,1,"8601987476",43376,"PMB_DP","8601987476-1000764.38-181003",-1000764.38,"RM","N",0,43399.510393750003,43383]
[null,"8602-94-9610","2018-10-04",null,-524504.52,null,null,"PMB_SF","MYR","MUAMALAT",null,"CSH","RM",null,0,1,"8601987476",43376,"PMB_DP","8601987476-5785656.65-181003",-5785656.6500000004,"RM","N",0,43399.510393750003,43383]
[null,"8602-94-9610","2018-10-04",null,524504.52,null,null,"PMB_SF","MYR","MUAMALAT",null,"CSH","RP",null,0,1,"8601987476",43376,"PMB_DP","8601987476-6785656.65-181003",6785656.6500000004,"RP","N",0,43399.510393750003,43383]
[null,"8600050-96-8","2018-10-04",null,170000,null,null,"PMB_TN","MYR","CIMBISLAMIC",null,"CSH","RP",null,0,1,"8601987476",43377,"PMB_DP","8601987476-9087212.47-181004",-9087212.4700000007,"RM","N",0,43399.510393750003,43383]
[null,"8600050-96-8","2018-10-04",null,-2135407.9700000002,null,null,"PMB_TN","MYR","KENANGA",null,"CSH","RM",null,0,1,"8601987476",43377,"PMB_DP","8601987476-9087212.47-181004",9087212.4700000007,"RP","N",0,43399.510393750003,43383]
[null,"8600050-96-8","2018-10-04",null,1965407.97,null,null,"PMB_TN","MYR","KENANGA",null,"CSH","RP",null,0,1,"8601987476",43381,"PMB_DP","8601987476-8908282.19-181008",-8908282.1899999995,"RM","N",0,43399.510393750003,43383]
[null,"8602714-54-5","2018-10-05",null,-450037.6,null,null,"PMB_03","MYR","CIMBISLAMIC",null,"CSH","RM",null,0,1,"8601987476",43381,"PMB_DP","8601987476-8908282.19-181008",8908282.1899999995,"RP","N",0,43399.510393750003,43383]
[null,"8602714-54-5","2018-10-05",null,450037.6,null,null,"PMB_03","MYR","CIMBISLAMIC",null,"CSH","RP",null,0,1,"8601987476",43381,"PMB_DP","8601987476-478000-181008",478000,"RP","N",0,43399.510393750003,43383]
[null,"8602714-54-5","2018-10-05",null,-1142998.3899999999,null,null,"PMB_03","MYR","MIDF",null,"CSH","RM",null,0,1,"8601987476",43383,"PMB_DP","8601987476-478079.88-181010",-478079.88,"RM","N",0,43399.510393750003,43383]
[null,"8602714-54-5","2018-10-05",null,1142998.3899999999,null,null,"PMB_03","MYR","MIDF",null,"CSH","RP",null,0,1,"8601987476",43383,"PMB_DP","8601987476-6789951.13-181010",-6789951.1299999999,"RM","N",0,43399.510393750003,43383]
[null,"1401-0005859719","2018-10-05",null,500000,null,null,"PMB_06","MYR","KENANGA",null,"CSH","RP",null,0,1,"8601987476",43383,"PMB_DP","8601987476-5539951.13-181010",5539951.1299999999,"RP","N",0,43399.510393750003,43383]
[null,"8600050-83-7","2018-10-05",null,-110121.31,null,null,"PMB_11","MYR","CIMBISLAMIC",null,"CSH","RM",null,0,1,"14153010038443",43374,"PMB_E3","14153010038443-716374.36-181001",-716374.36,"RM","N",0,43399.510393750003,43383]
[null,"8600050-82-5","2018-10-05",null,-2634562.7000000002,null,null,"PMB_7B","MYR","KENANGA",null,"CSH","RM",null,0,1,"14153010038443",43374,"PMB_E3","14153010038443-766374.36-181001",766374.36,"RP","N",0,43399.510393750003,43383]
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{"sheet":"Import","index":14,"n_rows":50,"n_cols":28,"rows_kept":50,"cut":false,"hidden":true,"merged":[]}
["Company : 011898 - AMANAHRAYA TRUSTEES BERHAD",null,null,null,null,null,null,null,null,null,"tactical.csv"]
["Account Opening Branch : Plaza Raja Chulan (Islamic)"]
["Account No. : 8600050837/AMANAHRAYA TRUSTEES BERHAD - PMB SHARIAH(MYR)"]
["Period : 01-12-2021 - 31-12-2021"]
["Opening Available Balance : 52481.57"]
["Closing Available Balance : 59624.35"]
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[8600050837,1,2122021,174,{"$f":"\"IBG CREDIT\"","v":"IBG CREDIT"},2001,{"$f":"\"721336714037841\"","v":"721336714037841"},4250,"C",53585.599999999999,"C",null,1,null,"CIMB",0,8600050837,44532,"PMB_11","8600050837-4250-211202",4250,"","N","IBG CREDIT",44573.668250925926,44573,false,true]
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["AS",860298859640,null,"CIMBISLAMIC","CIMBT-AS",500000,"USD",1,0,1,"C",43207.517361111109,"admin"]
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["AS-USD",8602988091,null,"CIMBISLAMIC","CIMBT-AS",500000,"MYR",1,1,0,"C",43207.515972222223,"admin"]
["AS-USD",860298859640,null,"CIMBISLAMIC","CIMBT-AS",500000,"USD",1,0,1,"C",43207.517361111109,"admin"]
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["PMB_7A","DF",null,"N/A","N/A",500000,"MYR",0,1,0,"C",401769,"Riskk"]
["PMB_7B","8600050-82-5",null,"CIMBISLAMIC","ARB-7B",500000,"MYR",1,1,0,"C",42751,"Riskk"]
["PMB_A1","8000401-07-0",null,"CIMB","PMB_A1",500000,"MYR",1,1,0,"C",42713,"Riskk"]
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["PMB_A1B","8602180-95-4",null,"CIMBISLAMIC","PMB_A1",500001,"MYR",1,0,0,"C",42713,"Riskk"]
["PMB_A2","8602077-96-1",null,"CIMBISLAMIC","PMB_A2",500000,"MYR",1,1,0,"C",42713,"Riskk"]
["PMB_A8","8000401-07-0",null,"CIMB","PMB_A1",500000,"MYR",1,1,0,"C",42713,"Riskk"]
["PMB_A8","8602180-95-4",null,"CIMBISLAMIC","PMB_A1",500001,"MYR",1,0,0,"C",42713,"Riskk"]
["PMB_ASM","DF",null,"N/A","N/A",500000,"MYR",0,1,0,"C",401769,"Riskk"]
["PMB_B1","DF",null,"N/A","N/A",500000,"MYR",0,1,0,"C",401769,"Riskk"]
["PMB_B2","8601987-47-6",null,"CIMBISLAMIC","CIMBT-B2",500000,"MYR",1,1,0,"C",42713,"Riskk"]
["PMB_B3",8600022068,null,"CIMBISLAMIC","CIMBT-B3",500000,"MYR",1,1,0,"C",42752,"Riskk"]
["PMB_C1","8000401-07-0",null,"CIMB","PMB_A1",500000,"MYR",1,1,0,"C",42713,"Riskk"]
["PMB_C1","8602180-95-4",null,"CIMBISLAMIC","PMB_A1",500001,"MYR",1,0,0,"C",42713,"Riskk"]
["PMB_C2","8602968-27-1",null,"CIMBISLAMIC","PMB_C2",500000,"MYR",1,1,0,"C",43437.645833333336,"admin"]
["PMB_C4",14153010038443,null,"BIMB","BIMBSEC1",500000,"MYR",1,1,0,"C",42751,"Riskk"]
["PMB_C5","DF",null,"N/A","N/A",500000,"MYR",0,1,0,"C",401769,"Riskk"]
["PMB_C6","DF",null,"N/A","N/A",500000,"MYR",0,1,0,"C",401769,"Riskk"]
["PMB_C7","8000401-07-0",null,"CIMB","PMB_A1",500000,"MYR",1,1,0,"C",42713,"Riskk"]
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["PMB_C9",14153010038428,null,"BIMB","BIMBSEC2",500000,"MYR",1,1,0,"C",42751,"Riskk"]
["PMB_DP",8601987476,null,"CIMBISLAMIC","CIMBT-DP",500000,"MYR",0,1,0,"C",401769,"Riskk"]
["PMB_E2","DF",null,"N/A","N/A",500000,"MYR",0,1,0,"C",401769,"Riskk"]
["PMB_E3",14153010038443,null,"BIMB","BIMBSEC1",500000,"MYR",1,1,0,"C",42751,"Riskk"]
["PMB_E5","DF",null,"N/A","N/A",500000,"MYR",0,1,0,"C",401769,"Riskk"]
["PMB_E9",14153010038443,null,"BIMB","BIMBSEC1",500000,"MYR",1,1,0,"C",42751,"Riskk"]
["PMB_GD",8601987476,null,"CIMBISLAMIC","CIMBT-DP",500000,"MYR",0,1,0,"C",401769,"Riskk"]
["PMB_LK",14153010038428,null,"BIMB","BIMBSEC2",500000,"MYR",1,1,0,"C",42751,"Riskk"]
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["PMB_SF","8602-94-9610",null,"CIMBISLAMIC","ARB-SF",500000,"MYR",1,1,0,"C",42860.698611111111,"admin"]
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[]
[]
[]
[]
[]
["RZ305"]
["                                       LISTING OF TRANSACTION FOR GL ACCOUNT CODE 028350106"]
["                                                         FOR THE PERIOD 11/2013",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120]
["Company:  6   Sun Life Mal Takaful Berhad                                                                                           Run Date: 22/11/2013"]
["Branch:  10   Life Division                                                                                                         Time:  8:48:15",null,null,null,null,"00025",null,"0044",null,null," 80",201311,null,null,null,null,null,7.97,"-"]
["                                                                                                                                    Page:    1",null,null,null,null,{"$f":"FIND(F11,$A17)","v":45},null,{"$f":"FIND(H11,$A17)","v":57},null,null,{"$f":"FIND(K11,$A17)","v":84},{"$f":"FIND(L11,$A17)","v":88},null,null,null,null,120,{"$f":"FIND(R11,$A17)","v":114},{"$f":"FIND(S11,$A21)","v":143}]
["Tran Date   Description                     Document    Entity            Batch  Bank   Effective  <--- Original --->  <-- Accounting Amount --> Posted"]
["                                            Reference                     Code   Code        Date  Cur         Amount     Debit(+) / Credit(-)"]
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["Balance B/Fwd                                                                                                                    73,328,658.44",null,{"$f":"LEFT($A17,10)","v":"06/11/2013"},{"$f":"MID($A17,12,30)","v":" ABDUL MAJID BIN EMBONG       "},null,{"$f":"find11","v":{"$error":"#NAME?"}}]
["06/11/2013  ABDUL MAJID BIN EMBONG          00025735    00449480          B202      80 20131106    MYR         157.97                   157.97     Y"]
["06/11/2013  SALIM BIN ZAINOL ABIDIN         00025734    00450604          B202      80 20131106    MYR         723.71                   723.71     Y"]
["06/11/2013  WAN MINAH BINTI WAN HASSAN      00025736    00427785          B202      80 20131106    MYR         122.29                   122.29     Y"]
["06/11/2013  ZAINAL BIN MOHD LAZIM           00025738    00433079          B202      80 20131106    MYR         582.47                   582.47     Y"]
["07/11/2013  ABDUL KAHIR @ ABDUL KHAIR BIN   00025789    00433361          B202      80 20131106    MYR         421.33+                  421.33-    Y"]
["07/11/2013  ABU BAKAR BIN TASAH             00025810    00430812          B202      80 20131106    MYR         918.86-                  918.86-    Y"]

{"sheet":"Rev.GL","index":18,"n_rows":5,"n_cols":5,"rows_kept":5,"cut":false,"hidden":true,"merged":[]}
[]
["2004-04-10","R/MB/03/04",90,"abcd",290.58999999999997]
["2004-04-10","R/MB/03/04",-90,{"$error":"#N/A"},290.58999999999997]
["2004-04-30","ND04000060",100,"aeee",144.72]
["2004-04-30","ND04000060",-100,{"$error":"#N/A"},144.72]

{"sheet":"Pam","index":19,"n_rows":31,"n_cols":6,"rows_kept":31,"cut":false,"hidden":true,"merged":[]}
[null,null,null,2,"Matching Key"]
[null,null,null,null,{"$f":"$K2","v":0}]
[null,null,null,null,{"$f":"IF($Q3=\"OB\",(ABS($M3+$E3)+1000000000&TEXT(WORKDAY($M3,1),\" yy/mm/dd\")),$L3)","v":0}]
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["Work Directory","DataFiles"]
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[null,null,null,"14010000652719"]
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{"sheet":"Match","index":21,"n_rows":142,"n_cols":18,"rows_kept":142,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[1,"X",8114,"8600050968-8114-210611",null,null,"CIMB",0,"8600050968","2021-06-11","PMB_TN","8600050968-8114-210611",8114,null,"O","INSTANT TRANSFER","2021-08-04T13:16:18","2021-11-30"]
[1,"X",2000,"8600050968-2000-211129",null,null,"CIMB",0,"8600050968","2021-11-29","PMB_TN","8600050968-2000-211129",2000,null,"O","AUTOPAY CR","2021-12-28T15:35:12","2021-11-30"]
[1,"X",17091,"8600050968-17091-211101",null,null,"CIMB",0,"8600050968","2021-11-01","PMB_TN","8600050968-17091-211101",17091,null,"O","AUTOPAY CR","2021-12-28T15:35:12","2021-11-30"]
[1,"X",1000,"8600050968-1000-211112",null,null,"CIMB",0,"8600050968","2021-11-12","PMB_TN","8600050968-1000-211112",1000,null,"O","AUTOPAY CR","2021-12-28T15:35:12","2021-11-30"]
[1,"X",6636,"8600050849-6636-211112",null,null,"CIMB",0,"8600050849","2021-11-12","PMB_02","8600050849-6636-211112",6636,null,"O","IBG CREDIT","2021-12-16T14:51:59","2021-11-30"]
[1,"X",1250,"8600050849-1250-211111",null,null,"CIMB",0,"8600050849","2021-11-11","PMB_02","8600050849-1250-211111",1250,null,"O","IBG CREDIT","2021-12-16T14:51:59","2021-11-30"]
[1,"X",1200,"8600050849-1200-211126",null,null,"CIMB",0,"8600050849","2021-11-26","PMB_02","8600050849-1200-211126",1200,null,"O","AUTOPAY CR","2021-12-16T14:51:59","2021-11-30"]
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[0,"A",670000,"8600050837-670000-211208",null,null,"CIMB",0,"8600050837","2021-12-08","PMB_11","8600050837-670000-211208",670000,"","N","AUTOPAY CR","2022-01-12T16:02:16.890","2022-01-12"]
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[0,"A",-1076478.78,"8600050837-1076478.78-211206",null,null,"STM*211200351",1,"8600050837","2021-12-06","PMB_11","8600050837-1076478.78-211206",-1076478.78,"RM","N",0,"2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",0,"8600050837-1076478.78-211206",null,null,"STM*211200369",1,"8600050837","2021-12-06","PMB_11","8600050837-1076478.78-211206",1076478.78,"RP","N","AUTO SETTLEMENT ","2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",-1340229.6499999999,"8600050837-1340229.65-220107",null,null,"STM*220100380",1,"8600050837","2022-01-07","PMB_11","8600050837-1340229.65-220107",-1340229.6499999999,"RM","N",0,"2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",0,"8600050837-1340229.65-220107",null,null,"STM*220100413",1,"8600050837","2022-01-07","PMB_11","8600050837-1340229.65-220107",1340229.6499999999,"RP","N","AUTO SETTLEMENT ","2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",-1429653.9,"8600050837-1429653.9-220111",null,null,"STM*220100551",1,"8600050837","2022-01-11","PMB_11","8600050837-1429653.9-220111",-1429653.9,"RM","N",0,"2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",0,"8600050837-1429653.9-220111",null,null,"STM*220100575",1,"8600050837","2022-01-11","PMB_11","8600050837-1429653.9-220111",1429653.9,"RP","N","AUTO SETTLEMENT ","2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",-1487224.84,"8600050837-1487224.84-211214",null,null,"STM*211200742",1,"8600050837","2021-12-14","PMB_11","8600050837-1487224.84-211214",-1487224.84,"RM","N",0,"2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",0,"8600050837-1487224.84-211214",null,null,"STM*211200763",1,"8600050837","2021-12-14","PMB_11","8600050837-1487224.84-211214",1487224.84,"RP","N","AUTO SETTLEMENT ","2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",-1623.19,"8600050837-1623.19-211206",null,null,"CIMB",0,"8600050837","2021-12-06","PMB_11","8600050837-1623.19-211206",-1623.19,"","N","DEBIT ADVICE","2022-01-12T16:02:16.880","2022-01-12"]
[0,"A",0,"8600050837-1623.19-211206",null,null,"STM*211200306",1,"8600050837","2021-12-06","PMB_11","8600050837-1623.19-211206",1623.19,"CC","N",0,"2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",-17768.189999999999,"8600050837-17768.19-211208",null,null,"CIMB",0,"8600050837","2021-12-08","PMB_11","8600050837-17768.19-211208",-17768.189999999999,"","N","DEBIT ADVICE","2022-01-12T16:02:16.890","2022-01-12"]
[0,"A",0,"8600050837-17768.19-211208",null,null,"MAN*211200619",1,"8600050837","2021-12-08","PMB_11","8600050837-17768.19-211208",17768.189999999999,"MJ","N","UNIT PRICING : PAYMENT OF MANAGEMENT FEE","2022-01-12T16:02:21.500","2022-01-12"]
[0,"A",186.15,"8600050837-186.15-211214",null,null,"CIMB",0,"8600050837","2021-12-14","PMB_11","8600050837-186.15-211214",186.15,"","N","TR FROM CA","2022-01-12T16:02:16.880","2022-01-12"]
[0,"A",0,"8600050837-186.15-211214",null,null,"STM*211200789",1,"8600050837","2021-12-14","PMB_11","8600050837-186.15-211214",-186.15,"CB","N",0,"2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",188.68,"8600050837-188.68-211224",null,null,"CIMB",0,"8600050837","2021-12-24","PMB_11","8600050837-188.68-211224",188.68,"","N","TR FROM CA","2022-01-12T16:02:16.890","2022-01-12"]
[0,"A",0,"8600050837-188.68-211224",null,null,"STM*211201285",1,"8600050837","2021-12-24","PMB_11","8600050837-188.68-211224",-188.68,"CB","N",0,"2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",-19073.11,"8600050837-19073.11-211222",null,null,"CIMB",0,"8600050837","2021-12-22","PMB_11","8600050837-19073.11-211222",-19073.11,"","N","TR TO RENTAS","2022-01-12T16:02:16.890","2022-01-12"]
[0,"A",0,"8600050837-19073.11-211222",null,null,"STM*SPSS",1,"8600050837","2021-12-22","PMB_11","8600050837-19073.11-211222",19073.11,"SP","N",0,"2022-01-12T16:02:20.330","2022-01-12"]
[0,"A",-2116282.7799999998,"8600050837-2116282.78-211202",null,null,"STM*211200216",1,"8600050837","2021-12-02","PMB_11","8600050837-2116282.78-211202",-2116282.7799999998,"RM","N",0,"2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",0,"8600050837-2116282.78-211202",null,null,"STM*211200253",1,"8600050837","2021-12-02","PMB_11","8600050837-2116282.78-211202",2116282.7799999998,"RP","N","AUTO SETTLEMENT ","2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",-2298117.89,"8600050837-2298117.89-211224",null,null,"STM*211201252",1,"8600050837","2021-12-24","PMB_11","8600050837-2298117.89-211224",-2298117.89,"RM","N",0,"2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",0,"8600050837-2298117.89-211224",null,null,"STM*211201301",1,"8600050837","2021-12-24","PMB_11","8600050837-2298117.89-211224",2298117.89,"RP","N","AUTO SETTLEMENT ","2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",-29450.799999999999,"8600050837-29450.8-211227",null,null,"CIMB",0,"8600050837","2021-12-27","PMB_11","8600050837-29450.8-211227",-29450.799999999999,"","N","DEBIT ADVICE","2022-01-12T16:02:16.880","2022-01-12"]
[0,"A",0,"8600050837-29450.8-211227",null,null,"STM*211201316",1,"8600050837","2021-12-27","PMB_11","8600050837-29450.8-211227",29450.799999999999,"CC","N",0,"2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",-3518.33,"8600050837-3518.33-211201",null,null,"CIMB",0,"8600050837","2021-12-01","PMB_11","8600050837-3518.33-211201",-3518.33,"","N","DEBIT ADVICE","2022-01-12T16:02:16.880","2022-01-12"]
[0,"A",0,"8600050837-3518.33-211201",null,null,"STM*211200074",1,"8600050837","2021-12-01","PMB_11","8600050837-3518.33-211201",3518.33,"CC","N",0,"2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",377.36,"8600050837-377.36-211201",null,null,"CIMB",0,"8600050837","2021-12-01","PMB_11","8600050837-377.36-211201",377.36,"","N","TR FROM CA","2022-01-12T16:02:16.890","2022-01-12"]
[0,"A",0,"8600050837-377.36-211201",null,null,"STM*211200127",1,"8600050837","2021-12-01","PMB_11","8600050837-377.36-211201",-377.36,"CB","N",0,"2022-01-12T16:02:19.820","2022-01-12"]
[0,"A",-406686.39,"8600050837-406686.39-211214",null,null,"STM*211200741",1,"8600050837","2021-12-14","PMB_11","8600050837-406686.39-211214",-406686.39,"RM","N",0,"2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",0,"8600050837-406686.39-211214",null,null,"STM*211200762",1,"8600050837","2021-12-14","PMB_11","8600050837-406686.39-211214",406686.39,"RP","N","AUTO SETTLEMENT ","2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",406723.16,"8600050837-406723.16-211216",null,null,"CIMB",0,"8600050837","2021-12-16","PMB_11","8600050837-406723.16-211216",406723.16,"","N","AUTOPAY CR","2022-01-12T16:02:16.890","2022-01-12"]
[0,"A",0,"8600050837-406723.16-211216",null,null,"STM*211200883",1,"8600050837","2021-12-16","PMB_11","8600050837-406723.16-211216",-406723.16,"RM","N",0,"2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",410324.43,"8600050837-410324.43-211220",null,null,"CIMB",0,"8600050837","2021-12-20","PMB_11","8600050837-410324.43-211220",410324.43,"","N","REMITTANCE CR","2022-01-12T16:02:16.890","2022-01-12"]
[0,"A",0,"8600050837-410324.43-211220",null,null,"STM*SPSS",1,"8600050837","2021-12-20","PMB_11","8600050837-410324.43-211220",-410324.43,"SS","N",0,"2022-01-12T16:02:20.330","2022-01-12"]
[0,"A",497.51,"8600050837-497.51-211210",null,null,"CIMB",0,"8600050837","2021-12-10","PMB_11","8600050837-497.51-211210",497.51,"","N","TR FROM CA","2022-01-12T16:02:16.890","2022-01-12"]
[0,"A",0,"8600050837-497.51-211210",null,null,"STM*211200679",1,"8600050837","2021-12-10","PMB_11","8600050837-497.51-211210",-497.51,"CB","N",0,"2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",-5236,"8600050837-5236-211216",null,null,"CIMB",0,"8600050837","2021-12-16","PMB_11","8600050837-5236-211216",-5236,"","N","DEBIT ADVICE","2022-01-12T16:02:16.880","2022-01-12"]
[0,"A",0,"8600050837-5236-211216",null,null,"STM*211200856",1,"8600050837","2021-12-16","PMB_11","8600050837-5236-211216",5236,"CC","N",0,"2022-01-12T16:02:19.880","2022-01-12"]
[0,"A",-592.29,"8600050837-592.29-211228",null,null,"CIMB",0,"8600050837","2021-12-28","PMB_11","8600050837-592.29-211228",-592.29,"","N","I-REMITTANCE (IBG)","2022-01-12T16:02:16.890","2022-01-12"]
[0,"A",0,"8600050837-592.29-211228",null,null,"MAN*211202543",1,"8600050837","2021-12-28","PMB_11","8600050837-592.29-211228",592.29,"MJ","N","UNIT PRICING : PAYMENT OF TRUSTEE FEE","2022-01-12T16:02:21.500","2022-01-12"]
[0,"A",-631789.81999999995,"8600050837-631789.82-211210",null,null,"CIMB",0,"8600050837","2021-12-10","PMB_11","8600050837-631789.82-211210",-631789.81999999995,"","N","TR TO RENTAS","2022-01-12T16:02:16.890","2022-01-12"]
[0,"A",0,"8600050837-631789.82-211210",null,null,"STM*SPSS",1,"8600050837","2021-12-10","PMB_11","8600050837-631789.82-211210",631789.81999999995,"SP","N",0,"2022-01-12T16:02:20.330","2022-01-12"]
[0,"A",9950.25,"8600050837-9950.25-211217",null,null,"CIMB",0,"8600050837","2021-12-17","PMB_11","8600050837-9950.25-211217",9950.25,"","N","TR FROM CA","2022-01-12T16:02:16.880","2022-01-12"]
[0,"A",0,"8600050837-9950.25-211217",null,null,"STM*211200972",1,"8600050837","2021-12-17","PMB_11","8600050837-9950.25-211217",-9950.25,"CB","N",0,"2022-01-12T16:02:19.880","2022-01-12"]

{"sheet":"ManualJournal","index":22,"n_rows":796,"n_cols":13,"rows_kept":796,"cut":false,"hidden":true,"merged":[]}
[null,"No.","GL Date","Fund","Currency","Value","GL Code","Bank",null,null,null,"qGLCode","Description"]
[null,1,"2021-12-30","PMB_11","MYR",-5,710102,"CIMB",null,null,null,100000,"Cost: Special Cost for Base Fund"]
[null,2,"2021-12-28","PMB_11","MYR",-2,710102,"CIMB",null,null,null,100010,"Cost: Local Listed Share"]
[null,3,"2021-12-27","PMB_11","MYR",-5,710102,"CIMB",null,null,null,100015,"Cost: Foreign Listed Share"]
[null,4,"2021-12-22","PMB_11","MYR",-5,710102,"CIMB",null,null,null,100030,"Cost: Local UnListed Share"]
[null,5,"2021-12-20","PMB_11","MYR",-5,710102,"CIMB",null,null,null,100035,"Cost: Foreign Unlisted Equities"]
[null,6,"2021-12-16","PMB_11","MYR",-5,710102,"CIMB",null,null,null,100100,"Cost: Cagamas Bond"]
[null,7,"2021-12-16","PMB_11","MYR",-5,710102,"CIMB",null,null,null,100101,"Cost: Local Listed Share"]
[null,8,"2021-12-10","PMB_11","MYR",-5,710102,"CIMB",null,null,null,100102,"Cost: Local UnListed Share"]
[null,9,"2021-12-10","PMB_11","MYR",-5,710102,"CIMB",null,null,null,100110,"Cost: Commercial Bond"]
[null,10,"2021-12-08","PMB_11","MYR",-5,710102,"CIMB",null,null,null,100115,"Cost: Foreign Bonds"]
[null,11,"2021-12-07","PMB_11","MYR",-5,710102,"CIMB",null,null,null,100120,"Cost: Commercial Paper"]
[null,12,"2021-12-06","PMB_11","MYR",-5,710102,"CIMB",null,null,null,100130,"Cost: Government Guaranteed Sucurities"]
[null,13,"2021-12-01","PMB_11","MYR",-5,710102,"CIMB",null,null,null,100140,"Cost: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,100150,"Cost: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,100160,"Cost: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,100170,"Cost: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,100210,"Cost: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,100215,"Cost: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,100220,"Cost: FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,100300,"Cost: Futures"]
[null,null,null,null,null,null,null,null,null,null,null,100310,"Cost: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,100320,"Cost: Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,100325,"Cost: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,100330,"Cost: Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,100360,"Cost: Deposit of Exchange Traded Futures"]
[null,null,null,null,null,null,null,null,null,null,null,100410,"Cost: Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,100415,"Cost: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,100430,"Cost: Local Cash Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,100460,"Cost: Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,100465,"Cost: Foreign Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,100501,"Cost: Foreign Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,100502,"Cost: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,101101,"Cost: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,101102,"Cost: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,101103,"Cost: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,101104,"Cost: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,101201,"Cost: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,101202,"Cost: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,101203,"Cost: Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,101204,"Cost: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,101205,"Cost: Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,101206,"Cost: Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,101501,"Cost: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,102101,"Cost: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,102102,"Cost: FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,102501,"Cost: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,103102,"Cost: Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,103103,"Cost: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,103104,"Cost: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,103502,"Cost: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,104101,"Cost: Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,104103,"Cost: Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,104501,"Cost: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,105000,"Cost: Private Placement"]
[null,null,null,null,null,null,null,null,null,null,null,110100,"AmortBSVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,110110,"AmortBSVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,110115,"AmortBSVal: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,110130,"AmortBSVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,110140,"AmortBSVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,110330,"AmortBSVal: Derivative (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,111101,"AmortBSVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,111102,"AmortBSVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,111103,"AmortBSVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,111104,"AmortBSVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,111501,"AmortBSVal: Foreign Bonds (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,120100,"AccreBSVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,120110,"AccreBSVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,120115,"AccreBSVal: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,120120,"AccreBSVal: Commercial Paper (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,120130,"AccreBSVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,120140,"AccreBSVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,120330,"AccreBSVal: Derivative (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,121101,"AccreBSVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,121102,"AccreBSVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,121103,"AccreBSVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,121104,"AccreBSVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,121204,"AccreBSVal: Commercial Paper (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,121501,"AccreBSVal: Foreign Bonds (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,130100,"Cost: Cagamas Bond (Purchase Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,130110,"Cost: Commercial Bond (Pre Acq Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,130115,"Cost: Foreign Bonds (Purchase Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,130130,"Cost: Government Guaranteed Sucurities (Purchase Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,130140,"Cost: Malaysia Government Securities (Purchase Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,131101,"Cost: Commercial Bond (Pre Acq Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,131102,"Cost: Malaysia Government Securities (Purchase Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,131103,"Cost: Cagamas Bond (Purchase Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,131104,"Cost: Government Guaranteed Sucurities (Purchase Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,131501,"Cost: Foreign Bonds (Pre Acq Interest)"]
[null,null,null,null,null,null,null,null,null,null,null,133104,"Cost: Clearing for Exchange Traded Futures"]
[null,null,null,null,null,null,null,null,null,null,null,139100,"IntDebtor: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,139110,"IntDebtor: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,139115,"IntDebtor: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,139120,"IntDebtor: Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,139130,"IntDebtor: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,139140,"IntDebtor: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,139160,"IntDebtor: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,139170,"IntDebtor: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,139210,"IntDebtor: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,139215,"IntDebtor: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,139220,"IntDebtor: FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,139330,"IntDebtor: Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,160000,"ProvUnGnLRes: Bond Impairment"]
[null,null,null,null,null,null,null,null,null,null,null,179000,"ProvUnGnLRes: Bid Price Difference"]
[null,null,null,null,null,null,null,null,null,null,null,189010,"ProvUnGnLRes: Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,189015,"ProvUnGnLRes: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,189030,"ProvUnGnLRes: Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,189035,"ProvUnGnLRes: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,189100,"ProvUnGnLRes: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,189110,"ProvUnGnLRes: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,189115,"ProvUnGnLRes: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,189120,"ProvUnGnLRes: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,189130,"ProvUnGnLRes: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,189140,"ProvUnGnLRes: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,189150,"ProvUnGnLRes: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,189160,"ProvUnGnLRes: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,189170,"ProvUnGnLRes: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,189210,"ProvUnFXGnL: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,189300,"ProvUnFXGnL: Futures"]
[null,null,null,null,null,null,null,null,null,null,null,189310,"ProvUnFXGnL: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,189320,"ProvUnGnLRes: Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,189325,"ProvUnGnLRes: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,189330,"ProvUnGnLRes: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,189360,"ProvUnGnL Exchange Traded Futures"]
[null,null,null,null,null,null,null,null,null,null,null,189410,"ProvUnGnLRes: Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,189415,"ProvUnGnLRes: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,189430,"ProvUnGnLRes: Local Cash Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,189460,"ProvUnGnLRes: Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,189465,"ProvUnGnLRes: Foreign Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,199015,"ProvUnFXGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,199035,"UnFXGnLRes: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,199110,"ProvUnFXGnL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,199115,"UnFXGnLRes: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,199120,"UnFXGnLRes: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,199210,"UnFXGnLRes: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,199215,"ProvUnFXGnL: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,199300,"ProvUnFXGnL: Futures"]
[null,null,null,null,null,null,null,null,null,null,null,199310,"UnFXGnLRes: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,199325,"ProvUnFXGnL: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,199330,"UnFXGnLRes: Derivatives"]
[null,null,null,null,null,null,null,null,null,null,null,199415,"ProvUnFXGnL: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,199460,"UnFXGnLRes: Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,199465,"UnFXGnLRes: Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,200000,"Debtor: ANY"]
[null,null,null,null,null,null,null,null,null,null,null,200100,"Debtor: Others Investment Debtors"]
[null,null,null,null,null,null,null,null,null,null,null,200200,"Debtor: Amount Due From Local Broker"]
[null,null,null,null,null,null,null,null,null,null,null,200300,"Debtor: Amount Due From Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,200400,"Debtor: Amount Due From Foreign Broker"]
[null,null,null,null,null,null,null,null,null,null,null,200500,"Debtor: Amount Due From Derivatives"]
[null,null,null,null,null,null,null,null,null,null,null,200600,"Deposit: Other Deposits"]
[null,null,null,null,null,null,null,null,null,null,null,200800,"Debtor: Amount Due From Manager (Creation)"]
[null,null,null,null,null,null,null,null,null,null,null,201101,"IntDebtor: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,201102,"IntDebtor: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,201103,"IntDebtor: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,201104,"IntDebtor: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,201201,"IntDebtor: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,201202,"IntDebtor: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,201203,"IntDebtor: Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,201204,"IntDebtor: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,201205,"IntDebtor: Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,201206,"IntDebtor: Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,201501,"IntDebtor: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,202101,"IntDebtor: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,202102,"IntDebtor: FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,202501,"IntDebtor: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,203103,"IntDebtor: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,215100,"DivDebtor: Local Share Net Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,215200,"DivDebtor: Unit Trust Net Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,215300,"DivDebtor: REIT Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,215400,"DivDebtor: Foreign Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,220101,"Debtor: Other Debtors"]
[null,null,null,null,null,null,null,null,null,null,null,220102,"Debtor: Prepayment To Trustee"]
[null,null,null,null,null,null,null,null,null,null,null,220103,"Debtor: Rebates Of Manangement Fee"]
[null,null,null,null,null,null,null,null,null,null,null,220104,"Debtor: Amount Due From Manager (Creation)"]
[null,null,null,null,null,null,null,null,null,null,null,220105,"Debtor: Prepayment"]
[null,null,null,null,null,null,null,null,null,null,null,221510,"Dividend: Local Share Dividend Tax Recoverable"]
[null,null,null,null,null,null,null,null,null,null,null,221520,"Dividend: Local Unit Trust Dividend Tax Recoverable"]
[null,null,null,null,null,null,null,null,null,null,null,221540,"Dividend: Foreign Dividend Tax Recoverable"]
[null,null,null,null,null,null,null,null,null,null,null,299010,"DivDebtor: Local Share Net Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,299015,"DivDebtor: Foreign Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,299150,"IntDebtor: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,299300,"DivDebtor: Futures Net Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,299410,"DivDebtor: Unit Trust Net Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,299415,"DivDebtor: Foreign Unit Trust Net Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,299430,"DivDebtor: Local Cash Unit Trust Net Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,299460,"DivDebtor: REIT Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,299465,"DivDebtor: Foreign REIT Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,299999,"Dividend: Local Share Dividend Tax Recoverable"]
[null,null,null,null,null,null,null,null,null,null,null,300100,"Creditor: Others Invesment Creditor"]
[null,null,null,null,null,null,null,null,null,null,null,300104,"Creditor: Amount Due to Trustee"]
[null,null,null,null,null,null,null,null,null,null,null,300200,"Creditor: Amount Due To Local Stock Broker"]
[null,null,null,null,null,null,null,null,null,null,null,300300,"Creditor: Amount Due To Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,300400,"Creditor: Amount Due to Foreign Broker"]
[null,null,null,null,null,null,null,null,null,null,null,300500,"Creditor: Amount Due to Derivatives"]
[null,null,null,null,null,null,null,null,null,null,null,300800,"Creditor: Amount Due to Manager (Cancellation)"]
[null,null,null,null,null,null,null,null,null,null,null,320101,"Creditor: Other Creditors"]
[null,null,null,null,null,null,null,null,null,null,null,320102,"Creditor: Distribution Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320103,"Creditor: Amount Due to Managers(Mngt Fee)"]
[null,null,null,null,null,null,null,null,null,null,null,320104,"Creditor: Amount Due to Trustee"]
[null,null,null,null,null,null,null,null,null,null,null,320105,"Creditor: Audit Fees Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320106,"Creditor: Investment Committee Fees Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320107,"Creditor: Tax Agent's fees payable"]
[null,null,null,null,null,null,null,null,null,null,null,320108,"Creditor: Provision for Income Tax"]
[null,null,null,null,null,null,null,null,null,null,null,320109,"Creditor: Amount Due to Managers(Expenses)"]
[null,null,null,null,null,null,null,null,null,null,null,320110,"Creditor: Custodian Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320111,"Creditor: Tax (Provision)/Reversal on Unrealised Gain"]
[null,null,null,null,null,null,null,null,null,null,null,320112,"Creditor: Foreign Brokerage Fees Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320113,"Creditor: Amount due to trustee (initial bank amount) "]
[null,null,null,null,null,null,null,null,null,null,null,320114,"Creditor : Performance Fees Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320115,"Creditor: Provision for Capital Gains Tax"]
[null,null,null,null,null,null,null,null,null,null,null,320116,"Creditor: Charity Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320117,"Creditor: BF Charity Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320118,"Creditor: Shariah Advisory Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320205,"Creditor: Up-Front Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320206,"Creditor: Administration Fee (IPO) Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320207,"Creditor: Exit Fee/Penalty Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320208,"Creditor: Other Charges 1"]
[null,null,null,null,null,null,null,null,null,null,null,320209,"Creditor: Other Charges 2"]
[null,null,null,null,null,null,null,null,null,null,null,320660,"Creditor : GST Reverse Charge"]
[null,null,null,null,null,null,null,null,null,null,null,320770,"Creditor: Custodian Fee Payable (per Foreign Tran) + GST"]
[null,null,null,null,null,null,null,null,null,null,null,320773,"Creditor: Tax Agent's fees payable + GST"]
[null,null,null,null,null,null,null,null,null,null,null,320778,"Creditor: Other Charges 1 + GST"]
[null,null,null,null,null,null,null,null,null,null,null,320779,"Creditor: Foreign Brokerage Fees Payable + GST"]
[null,null,null,null,null,null,null,null,null,null,null,320780,"Creditor: Amount Due to Managers(Mngt Fee) + GST"]
[null,null,null,null,null,null,null,null,null,null,null,320781,"Creditor: Amount Due to Trustee + GST"]
[null,null,null,null,null,null,null,null,null,null,null,320782,"Creditor: License Fee Payable + GST"]
[null,null,null,null,null,null,null,null,null,null,null,320783,"Creditor: Other Charges 2 + GST"]
[null,null,null,null,null,null,null,null,null,null,null,320784,"Creditor : Performance Fees Payable + GST"]
[null,null,null,null,null,null,null,null,null,null,null,320788,"Creditor: Custodian Fee Payable (Custodian & Registration service) + GST"]
[null,null,null,null,null,null,null,null,null,null,null,320789,"Creditor: Audit Fees Payable + GST"]
[null,null,null,null,null,null,null,null,null,null,null,320873,"Creditor: GST on Tax Agent's fees payable"]
[null,null,null,null,null,null,null,null,null,null,null,320874,"Creditor: GST on Shariah Advisory Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320875,"Creditor: GST on General Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,320878,"Creditor: GST for Other Charges 1"]
[null,null,null,null,null,null,null,null,null,null,null,320879,"Creditor: GST on Foreign Brokerage Fees Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320880,"Creditor: GST for Amount Due to Managers(Mngt Fee)"]
[null,null,null,null,null,null,null,null,null,null,null,320881,"Creditor: GST for Amount Due to Trustee"]
[null,null,null,null,null,null,null,null,null,null,null,320882,"Creditor: GST for License Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320883,"Creditor: GST for Other Charges 2"]
[null,null,null,null,null,null,null,null,null,null,null,320884,"Creditor : GST on Performance Fees Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320885,"Creditor: GST on Up-Front Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320886,"Creditor: GST on Administration Fee (IPO) Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320887,"Creditor: GST on Exit Fee/Penalty Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320888,"Creditor: GST on Custodian Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320889,"Creditor: GST on Audit Fees Payable"]
[null,null,null,null,null,null,null,null,null,null,null,320990,"Creditor: License Fee Payable"]
[null,null,null,null,null,null,null,null,null,null,null,400101,"ProvUnGnLRes: Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,400102,"ProvUnGnLRes: Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,400501,"ProvUnGnLRes: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,400502,"ProvUnGnLRes: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,401101,"ProvUnGnLRes: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,401102,"ProvUnGnLRes: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,401103,"ProvUnGnLRes: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,401104,"ProvUnGnLRes: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,401201,"ProvUnGnLRes: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,401202,"ProvUnGnLRes: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,401203,"ProvUnGnLRes: Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,401204,"ProvUnGnLRes: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,401205,"ProvUnGnLRes: Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,401206,"ProvUnGnLRes: Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,401501,"ProvUnGnLRes: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,403102,"ProvUnGnLRes: Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,403103,"ProvUnGnLRes: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,403104,"ProvUnGnLRes: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,403502,"ProvUnGnLRes: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,404101,"ProvUnGnLRes: Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,404103,"ProvUnGnLRes: Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,404501,"ProvUnGnLRes: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,410501,"ProvUnFXGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,410502,"UnFXGnLRes: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,411501,"ProvUnFXGnL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,412101,"ProvUnFXGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,412501,"ProvUnFXGnL: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,413104,"ProvUnFXGnL: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,413502,"ProvUnFXGnL: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,414103,"UnFXGnLRes: Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,414501,"ProvUnFXGnL: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,415001,"ProvUnFXGnL: Foreign Amount Due To Broker"]
[null,null,null,null,null,null,null,null,null,null,null,415002,"ProvUnFXGnL: Foreign Amount Due From Broker"]
[null,null,null,null,null,null,null,null,null,null,null,415003,"ProvUnFXGnL: Foreign Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,415004,"ProvUnFXGnL: Foreign Cash at Bank"]
[null,null,null,null,null,null,null,null,null,null,null,415005,"ProvUnFXGnL: Foreign Others"]
[null,null,null,null,null,null,null,null,null,null,null,420101,"Capital: Unitholder Capital"]
[null,null,null,null,null,null,null,null,null,null,null,420151,"Currency: Foreign Currency Transaction"]
[null,null,null,null,null,null,null,null,null,null,null,430101,"Profit: Last Year Realised Retained Profit"]
[null,null,null,null,null,null,null,null,null,null,null,430501,"Profit: Last Year Unrealised Reserved"]
[null,null,null,null,null,null,null,null,null,null,null,440101,"Profit: Under/(over) Distribution in Prior Year"]
[null,null,null,null,null,null,null,null,null,null,null,500000,"Bank: Default Bank"]
[null,null,null,null,null,null,null,null,null,null,null,500001,"Bank: Other Bank 1"]
[null,null,null,null,null,null,null,null,null,null,null,500002,"Bank: Other Bank 2"]
[null,null,null,null,null,null,null,null,null,null,null,500003,"Bank: Other Bank 3"]
[null,null,null,null,null,null,null,null,null,null,null,500004,"Bank: Other Bank 4"]
[null,null,null,null,null,null,null,null,null,null,null,500005,"Bank: Other Bank 5"]
[null,null,null,null,null,null,null,null,null,null,null,500006,"Bank: STANDARD CHARTERED BANK"]
[null,null,null,null,null,null,null,null,null,null,null,500007,"Bank: STANDARD CHARTERED BANK (MY)"]
[null,null,null,null,null,null,null,null,null,null,null,500008,"Bank: HONG LEONG BANK BERHAD"]
[null,null,null,null,null,null,null,null,null,null,null,500009,"Bank: HONG LEONG BANK SINGAPORE"]
[null,null,null,null,null,null,null,null,null,null,null,500011,"Bank: STANDARD CHARTERED BANK"]
[null,null,null,null,null,null,null,null,null,null,null,500014,"Bank: CITIBANK BERHAD"]
[null,null,null,null,null,null,null,null,null,null,null,600000,"Profit: Profit and Loss for Current Year"]
[null,null,null,null,null,null,null,null,null,null,null,600010,"Realised GnL: Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,600015,"Realised GnL: Foreign Investment"]
[null,null,null,null,null,null,null,null,null,null,null,600030,"Gains: Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,600035,"Gains: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,600100,"Gains: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,600101,"Realised GnL: Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,600102,"Gains: Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,600110,"Realised GnL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,600115,"Gains: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,600120,"Realised GnL: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,600130,"Gains: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,600140,"Gains: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,600150,"Realised GnL: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,600160,"Gains: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,600170,"Gains: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,600300,"Realised GnL: Futures"]
[null,null,null,null,null,null,null,null,null,null,null,600310,"Realised GnL:Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,600320,"Realised GnL: Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,600325,"Realised GnL: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,600330,"Realised GnL:Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,600360,"Realised GnL: Exchange Traded Futures"]
[null,null,null,null,null,null,null,null,null,null,null,600410,"Realised GnL: Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,600415,"Realised GnL:Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,600430,"Realised GnL: Local Cash Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,600460,"Realised GnL: Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,600465,"Realised GnL: Foreign Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,600501,"Gains: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,600502,"Gains: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,601101,"Realised GnL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,601102,"Gains: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,601103,"Gains: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,601104,"Gains: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,601201,"Gains: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,601202,"Gains: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,601203,"Gains: Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,601204,"Realised GnL: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,601205,"Gains: Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,601206,"Gains: Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,601501,"Gains: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,603102,"Realised GnL: Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,603103,"Realised GnL: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,603104,"Realised GnL:Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,603502,"Realised GnL: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,604101,"Realised GnL: Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,604103,"Realised GnL: Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,604501,"Gains: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,610000,"Realised GnL: Foreign Investment"]
[null,null,null,null,null,null,null,null,null,null,null,610001,"Realised Gains & Loss : Capital Repayment Gain/Loss (Local)"]
[null,null,null,null,null,null,null,null,null,null,null,610100,"AmortPL: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,610110,"AmortPL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,610115,"AmortPL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,610130,"AmortPL: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,610140,"AmortPL: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,610330,"AmortPL: Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,611101,"AmortPLVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,611102,"AmortPLVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,611103,"AmortPLVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,611104,"AmortPLVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,611111,"AmortPL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,611112,"AmortPL: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,611113,"AmortPL: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,611114,"AmortPL: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,611501,"AmortPLVal: Foreign Bonds (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,611511,"AmortPL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,619100,"AmortPLVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,619110,"AmortPLVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,619115,"AmortPLVal: Foreign Bonds (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,619130,"AmortPLVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,619140,"AmortPLVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,619330,"AmortPLVal: Derivative (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,620100,"AccrePL: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,620110,"AccrePL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,620115,"AccrePL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,620120,"AccrePL: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,620130,"AccrePL: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,620140,"AccrePL: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,620160,"Income: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,620170,"Income: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,620330,"AccrePL: Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,621101,"AccrePLVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,621102,"AccrePLVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,621103,"AccrePLVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,621104,"AccrePLVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,621111,"AccrePL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,621112,"AccrePL: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,621113,"AccrePL: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,621114,"AccrePL: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,621201,"IncomeVal: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,621202,"IncomeVal: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,621203,"IncomeVal: Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,621204,"AccrePLVal: Commercial Paper (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,621205,"IncomeVal: Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,621206,"IncomeVal: Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,621211,"Income: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,621212,"Income: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,621213,"Income: Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,621214,"AccrePL: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,621215,"Income: Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,621216,"Income: Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,621501,"AccrePLVal: Foreign Bonds (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,621511,"AccrePL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,629100,"AccrePLVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,629110,"AccrePLVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,629115,"AccrePLVal: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,629120,"AccrePLVal: Commercial Paper (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,629130,"AccrePLVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,629140,"AccrePLVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,629160,"IncomeVal: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,629170,"IncomeVal: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,629330,"AccrePLVal: Derivative (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,630015,"Income: Foreign Stock"]
[null,null,null,null,null,null,null,null,null,null,null,630100,"Income: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,630110,"Income: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,630115,"Income: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,630130,"Income: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,630140,"Income: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,630150,"Income: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,630210,"Income: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,630215,"Income: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,630220,"Income: FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,630300,"Income: Futures"]
[null,null,null,null,null,null,null,null,null,null,null,630310,"Income: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,630330,"Income: Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,630465,"Income: Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,630999,"Income: Any Interest Income"]
[null,null,null,null,null,null,null,null,null,null,null,631101,"Income: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,631102,"Income: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,631103,"Income: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,631104,"Income: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,631111,"IncomeVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,631112,"IncomeVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,631113,"IncomeVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,631114,"IncomeVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,631501,"Income: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,631511,"IncomeVal: Foreign Bonds (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,632101,"Income: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,632102,"Income: FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,632111,"IncomeVal: Local Money Market Placement (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,632112,"IncomeVal: FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,632501,"Income: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,632511,"IncomeVal: Foreign Money Market Placement (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,632520,"Income: Foreign Currencies Interest"]
[null,null,null,null,null,null,null,null,null,null,null,633103,"Income: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,633104,"Income: Exit Fee"]
[null,null,null,null,null,null,null,null,null,null,null,635010,"Dividend: Local Share Gross Dividend"]
[null,null,null,null,null,null,null,null,null,null,null,635015,"Dividend: Foreign  Dividend Gross"]
[null,null,null,null,null,null,null,null,null,null,null,635100,"Dividend: Local Share Gross Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,635150,"Dividend: Local Share Gross Tax Exempted Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,635200,"Dividend: Local Unit Trust Gross Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,635250,"Dividend: Local Unit Trust Gross Tax Exempted Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,635300,"Dividend: Local REIT Gross Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,635350,"Dividend: Local REIT Gross Tax Exempted Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,635400,"Dividend: Foreign  Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,635410,"Dividend: Local Unit Trust Gross Dividend"]
[null,null,null,null,null,null,null,null,null,null,null,635415,"Dividend: Foreign Unit Trust Gross Dividend"]
[null,null,null,null,null,null,null,null,null,null,null,635430,"Dividend:Local Cash Unit Trust Gross Dividend"]
[null,null,null,null,null,null,null,null,null,null,null,635450,"Dividend: Foreign Gross Tax Exempted Dividend (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,635460,"Dividend: Local REIT Gross Dividend"]
[null,null,null,null,null,null,null,null,null,null,null,635465,"Dividend: Foreign REIT Gross Dividend"]
[null,null,null,null,null,null,null,null,null,null,null,636001,"Income: Rebates of Management Fee"]
[null,null,null,null,null,null,null,null,null,null,null,636002,"Income: Bank Interest"]
[null,null,null,null,null,null,null,null,null,null,null,636003,"Income: Other Income"]
[null,null,null,null,null,null,null,null,null,null,null,636004,"Income: Management Fee"]
[null,null,null,null,null,null,null,null,null,null,null,636005,"Income: Hibah"]
[null,null,null,null,null,null,null,null,null,null,null,636010,"Dividend: Local Share Gross Tax Exempted Dividend"]
[null,null,null,null,null,null,null,null,null,null,null,636015,"Dividend: Foreign  Dividend Tax Exempt"]
[null,null,null,null,null,null,null,null,null,null,null,636410,"Dividend:Local Unit Trust Gross Tax Exempted Dividend "]
[null,null,null,null,null,null,null,null,null,null,null,636415,"Dividend: Foreign Unit Trust Gross Tax Exempted Dividend "]
[null,null,null,null,null,null,null,null,null,null,null,636430,"Dividend:Local Cash Unit Trust Gross Tax Exempted Dividend "]
[null,null,null,null,null,null,null,null,null,null,null,636460,"Dividend: Local REIT Gross Dividend Tax Exempt"]
[null,null,null,null,null,null,null,null,null,null,null,636465,"Dividend: Foreign REIT Gross Dividend Tax Exempt"]
[null,null,null,null,null,null,null,null,null,null,null,636999,"Dividend: ANY Gross Dividend Tax Exempt"]
[null,null,null,null,null,null,null,null,null,null,null,639100,"IncomeVal: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,639110,"IncomeVal: Commercial Bond (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,639115,"IncomeVal: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,639130,"IncomeVal: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,639140,"IncomeVal: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,639210,"IncomeVal: Local Money Market Placement (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,639215,"IncomeVal: Foreign Money Market Placement (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,639220,"IncomeVal: FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,639330,"IncomeVal: Derivatives (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,640101,"ProvUnGnL: Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,640102,"ProvUnGnL: Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,640501,"ProvUnGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,640502,"ProvUnGnL: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,641101,"ProvUnGnL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,641102,"ProvUnGnL: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,641103,"ProvUnGnL: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,641104,"ProvUnGnL: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,641201,"ProvUnGnL: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,641202,"ProvUnGnL: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,641203,"ProvUnGnL: Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,641204,"ProvUnGnL: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,641205,"ProvUnGnL: Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,641206,"ProvUnGnL: Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,641501,"ProvUnGnL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,643102,"ProvUnGnL: Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,643103,"ProvUnGnL: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,643104,"ProvUnGnL: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,643502,"ProvUnGnL:Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,644101,"ProvUnGnL: Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,644103,"ProvUnGnL: Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,644501,"ProvUnGnL: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,650000,"FXGnL:Foreign FX Gains and Loss"]
[null,null,null,null,null,null,null,null,null,null,null,650551,"UnFXGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,650552,"UnFXGnL: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,651551,"UnFXGnL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,652101,"ProvUnFXGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,652501,"UnFXGnL: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,652551,"UnFXGnL: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,653104,"UnFXGnL: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,653502,"UnFXGnL: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,654103,"UnFXGnL: Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,654551,"UnFXGnL: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,655001,"UnFXGnL: Foreign Amount Due To Broker"]
[null,null,null,null,null,null,null,null,null,null,null,655002,"UnFXGnL: Foreign Amount Due From Broker"]
[null,null,null,null,null,null,null,null,null,null,null,655003,"UnFXGnL: Foreign Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,655004,"UnFXGnL: Foreign Cash at Bank"]
[null,null,null,null,null,null,null,null,null,null,null,655005,"UnFXGnL: Foreign Others"]
[null,null,null,null,null,null,null,null,null,null,null,660000,"ProvUnGnL: Bond Impairment"]
[null,null,null,null,null,null,null,null,null,null,null,679000,"ProvUnGnLRes: Bid Price Difference"]
[null,null,null,null,null,null,null,null,null,null,null,689010,"ProvUnGnL: Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,689015,"ProvUnGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,689030,"ProvUnGnL: Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,689035,"ProvUnGnL: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,689100,"ProvUnGnL: Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,689110,"ProvUnGnL: Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,689115,"ProvUnGnL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,689120,"ProvUnGnL: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,689130,"ProvUnGnL: Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,689140,"ProvUnGnL: Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,689150,"ProvUnGnL: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,689160,"ProvUnGnL: Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,689170,"ProvUnGnL: Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,689300,"ProvUnGnL: Futures"]
[null,null,null,null,null,null,null,null,null,null,null,689310,"UnFXGnL: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,689320,"ProvUnGnL: Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,689325,"ProvUnGnL:Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,689330,"ProvUnGnL: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,689360,"UnGnL: Exchange Traded Futures"]
[null,null,null,null,null,null,null,null,null,null,null,689410,"ProvUnGnL: Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,689415,"ProvUnGnL: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,689430,"ProvUnGnL: Local Cash Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,689460,"ProvUnGnL: Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,689465,"ProvUnGnL: Foreign Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,699015,"UnFXGnL: Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,699035,"UnFXGnL: Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,699110,"UnFXGnL: Foreign Listed Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,699115,"UnFXGnL: Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,699120,"UnFXGnL: Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,699210,"UnFXGnL: Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,699215,"UnFXGnL: Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,699300,"UnFXGnL: Foreign Futures"]
[null,null,null,null,null,null,null,null,null,null,null,699310,"UnFXGnL: Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,699325,"UnFXGnL: Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,699330,"UnFXGnL: Derivatives"]
[null,null,null,null,null,null,null,null,null,null,null,699415,"UnFXGnL: Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,699460,"UnFXGnL: Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,699465,"UnFXGnL: Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,700000,"Expenses: Rounding Adjustment"]
[null,null,null,null,null,null,null,null,null,null,null,700100,"Expenses: Local Listed Securities Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,700200,"Expenses: Forward Contract Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,700300,"Expenses: Custodian Fee (per Foreign Tran)"]
[null,null,null,null,null,null,null,null,null,null,null,700301,"Expenses: Custodian & Registration service"]
[null,null,null,null,null,null,null,null,null,null,null,700302,"Expenses: Custodian Fee (SSTS)"]
[null,null,null,null,null,null,null,null,null,null,null,700500,"Expenses: Foreign Listed Securities Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,710101,"Expenses: Audit Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710102,"Expenses: Bank Charges"]
[null,null,null,null,null,null,null,null,null,null,null,710103,"Expenses: Futures - KLOFFE"]
[null,null,null,null,null,null,null,null,null,null,null,710104,"Expenses: Other Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,710105,"Expenses:Tax Disbursement"]
[null,null,null,null,null,null,null,null,null,null,null,710106,"Expenses: Management Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710107,"Expenses: Postage and Courier Charges"]
[null,null,null,null,null,null,null,null,null,null,null,710108,"Expenses: Printing Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710109,"Expenses: Professional Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710110,"Expenses: License Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710111,"Expenses: Service Charges"]
[null,null,null,null,null,null,null,null,null,null,null,710112,"Expenses: Taxation (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,710113,"Expenses: Trustee Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710114,"Expenses: Trustee Fees (Registration Services)"]
[null,null,null,null,null,null,null,null,null,null,null,710115,"Expenses:Tax Agent Fee"]
[null,null,null,null,null,null,null,null,null,null,null,710116,"Expenses: Distribution Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,710117,"Expenses: Nominee's Charges"]
[null,null,null,null,null,null,null,null,null,null,null,710118,"Expenses: Online Service charges"]
[null,null,null,null,null,null,null,null,null,null,null,710119,"Expenses: Audit Disbursement"]
[null,null,null,null,null,null,null,null,null,null,null,710120,"Expenses: CDS Fee"]
[null,null,null,null,null,null,null,null,null,null,null,710121,"Expenses: CDS Transfer Fee"]
[null,null,null,null,null,null,null,null,null,null,null,710122,"Expenses: Foreign Custodian Fees -Annually"]
[null,null,null,null,null,null,null,null,null,null,null,710123,"Expenses: CDS Deposit Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710124,"Expenses: Dividend Postage and Handling fees (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,710125,"Expenses: Management Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,710126,"Expenses: Performance Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710127,"Expenses: Foreign Brokerage Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710128,"Expenses: Control Account For Non UT Fund"]
[null,null,null,null,null,null,null,null,null,null,null,710129,"Expenses:Foreign Taxation"]
[null,null,null,null,null,null,null,null,null,null,null,710130,"Expenses:Withholding Taxation(Local)"]
[null,null,null,null,null,null,null,null,null,null,null,710131,"Expenses Prior Year Under / Over Provision"]
[null,null,null,null,null,null,null,null,null,null,null,710132,"Expenses : Rights Issue Charges \\ Corporate Event Charges"]
[null,null,null,null,null,null,null,null,null,null,null,710133,"Expense: Capital Gains Tax (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,710134,"Expense: ADR Charges"]
[null,null,null,null,null,null,null,null,null,null,null,710135,"Expenses:  Investment Commitee Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710136,"Expenses : SSTS charges"]
[null,null,null,null,null,null,null,null,null,null,null,710150,"Expenses: Filing fee"]
[null,null,null,null,null,null,null,null,null,null,null,710198,"Expenses: Taxation"]
[null,null,null,null,null,null,null,null,null,null,null,710199,"Expense: Capital Gains Tax (Obsolete)"]
[null,null,null,null,null,null,null,null,null,null,null,710205,"Expenses: Up-Front Fee"]
[null,null,null,null,null,null,null,null,null,null,null,710206,"Expenses: Administration Fee (IPO)"]
[null,null,null,null,null,null,null,null,null,null,null,710207,"Expenses: Exit Fee/Penalty Fee"]
[null,null,null,null,null,null,null,null,null,null,null,710208,"Expenses: Other Charges 1"]
[null,null,null,null,null,null,null,null,null,null,null,710209,"Expenses: Other Charges 2"]
[null,null,null,null,null,null,null,null,null,null,null,710660,"Expenses: GST Reverse Charge"]
[null,null,null,null,null,null,null,null,null,null,null,710773,"Expenses: Tax Agent's Fee + GST"]
[null,null,null,null,null,null,null,null,null,null,null,710778,"Expenses: Other Charges 1 + GST"]
[null,null,null,null,null,null,null,null,null,null,null,710779,"Expenses: Foreign Brokerage Fees + GST"]
[null,null,null,null,null,null,null,null,null,null,null,710780,"Expenses: Management Fees + GST"]
[null,null,null,null,null,null,null,null,null,null,null,710781,"Expenses: Trustee Fees + GST"]
[null,null,null,null,null,null,null,null,null,null,null,710782,"Expenses: License Fees + GST"]
[null,null,null,null,null,null,null,null,null,null,null,710783,"Expenses: Other Charges 2 + GST"]
[null,null,null,null,null,null,null,null,null,null,null,710784,"Expenses: Performance Fees + GST"]
[null,null,null,null,null,null,null,null,null,null,null,710788,"Expenses: Custodian & Registration service + GST"]
[null,null,null,null,null,null,null,null,null,null,null,710789,"Expenses: Audit Fees + GST"]
[null,null,null,null,null,null,null,null,null,null,null,710873,"Expenses: GST on Tax Agent's Fee"]
[null,null,null,null,null,null,null,null,null,null,null,710874,"Expenses: GST on Shariah Advisory Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710875,"Expenses: GST on General Expenses"]
[null,null,null,null,null,null,null,null,null,null,null,710876,"Expenses: GST on Bank Charges"]
[null,null,null,null,null,null,null,null,null,null,null,710877,"Expenses: GST on CDS Transfer Fee"]
[null,null,null,null,null,null,null,null,null,null,null,710878,"Expenses: GST for Other Charges 1"]
[null,null,null,null,null,null,null,null,null,null,null,710879,"Expenses: GST on Foreign Brokerage Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710880,"Expenses: GST for Management Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710881,"Expenses: GST forTrustee Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710882,"Expenses: GST for License Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710883,"Expenses: GST for Other Charges 2"]
[null,null,null,null,null,null,null,null,null,null,null,710884,"Expenses: GST on Performance Fees"]
[null,null,null,null,null,null,null,null,null,null,null,710885,"Expenses: GST on Up-Front Fee"]
[null,null,null,null,null,null,null,null,null,null,null,710886,"Expenses: GST on Administration Fee (IPO)"]
[null,null,null,null,null,null,null,null,null,null,null,710887,"Expenses: GST on Exit Fee/Penalty Fee"]
[null,null,null,null,null,null,null,null,null,null,null,710888,"Expenses: GST on Custodian & Registration service"]
[null,null,null,null,null,null,null,null,null,null,null,710889,"Expenses: GST on Audit Fees"]
[null,null,null,null,null,null,null,null,null,null,null,799010,"Expenses: Local Listed Securities Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,799015,"Expenses: Foreign Listed Securities Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,799040,"Expenses: Charity"]
[null,null,null,null,null,null,null,null,null,null,null,799110,"Expenses: Commercial Bond Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,799120,"Expenses: Corporate Paper Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,799124,"Expenses: Dividend Postage and Handling fees"]
[null,null,null,null,null,null,null,null,null,null,null,799129,"Expenses:Witholding Tax"]
[null,null,null,null,null,null,null,null,null,null,null,799130,"Expenses:Withholding Taxation(Local)"]
[null,null,null,null,null,null,null,null,null,null,null,799210]
[null,null,null,null,null,null,null,null,null,null,null,799215]
[null,null,null,null,null,null,null,null,null,null,null,799300,"Expenses: Futures Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,799310,"Expenses: Forward Contract Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,799330,"Expenses: Derivative Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,799360,"Expenses: Exchange Traded Futures Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,799415,"Expenses: Foreign Unit Trust Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,799460,"EXPENSES: REITS COST"]
[null,null,null,null,null,null,null,null,null,null,null,799465,"EXPENSES: Foreign REITS COST"]
[null,null,null,null,null,null,null,null,null,null,null,799900,"Expenses: Custodian Fee (per Foreign Tran)"]
[null,null,null,null,null,null,null,null,null,null,null,799970,"Expenses: Custodian Fee (per Foreign Tran) + GST"]
[null,null,null,null,null,null,null,null,null,null,null,799980,"Expenses: GST on Custodian Fee (per Foreign Tran)"]
[null,null,null,null,null,null,null,null,null,null,null,799981,"Expenses: GST on Listed Securities Investment Cost"]
[null,null,null,null,null,null,null,null,null,null,null,800000,"Capital: Unitholder Capital"]
[null,null,null,null,null,null,null,null,null,null,null,810000,"Profit: Last Year Unrealised Reserved"]
[null,null,null,null,null,null,null,null,null,null,null,820000,"Distribution: Distribution Equalization"]
[null,null,null,null,null,null,null,null,null,null,null,820100,"Distribution: Distribution Equalization-Creation"]
[null,null,null,null,null,null,null,null,null,null,null,820200,"Distribution: Distribution Equalization-Release"]
[null,null,null,null,null,null,null,null,null,null,null,830000,"Profit: Last Year Realised Retained Profit"]
[null,null,null,null,null,null,null,null,null,null,null,840000,"DISTRIBUTION(REALISED P&L)"]
[null,null,null,null,null,null,null,null,null,null,null,850000,"DISTRIBUTION(DIV.EQUALIZATION)"]
[null,null,null,null,null,null,null,null,null,null,null,860000,"Distribution Equalization previous year"]
[null,null,null,null,null,null,null,null,null,null,null,880000,"Capital: Currency Control"]
[null,null,null,null,null,null,null,null,null,null,null,911101,"Control: Last Year AmortPL of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,911102,"Control: Amortisation of Premium of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,911103,"Control: Amortisation of Premium of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,911104,"Control: Amortisation of Premium of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,911501,"Control: Last Year AmortPL of Foreign Bond"]
[null,null,null,null,null,null,null,null,null,null,null,919100,"Control: Amortisation of Premium of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,919110,"Control: Last Year AmortPL of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,919115,"Control: Amortisation of Premium of Last Year-Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,919130,"Control: Amortisation of Premium of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,919140,"Control: Amortisation of Premium of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,919330,"Control: Last Year AmortPL of Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,921101,"Control: Last Year AccrePL of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,921102,"Control: Accreation of Discount of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,921103,"Control: Accreation of Discount of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,921104,"Control: Accreation of Discount of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,921201,"Control: Accrued Interest of Last Year-Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,921202,"Control: Accrued Interest of Last Year-Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,921203,"Control: Accrued Interest of Last Year-Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,921204,"Control: Last Year AccrePL of Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,921205,"Control: Accrued Interest of Last Year-Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,921206,"Control: Accrued Interest of Last Year-Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,921501,"Control: Last Year AccrePL of Foreign Bond"]
[null,null,null,null,null,null,null,null,null,null,null,929100,"Control: Accreation of Discount of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,929110,"Control: Last Year AccrePL of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,929115,"Control: Accreation of Discount of Last Year-Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,929120,"Control: Last Year AccrePL of Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,929130,"Control: Accreation of Discount of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,929140,"Control: Accreation of Discount of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,929160,"Control: Accrued Interest of Last Year-Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,929170,"Control: Accrued Interest of Last Year-Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,929330,"Control: Last Year AccrePL of Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,931111,"Control: Last Year Unreceived Income of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,931112,"Control: Accrued Interest of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,931113,"Control: Accrued Interest of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,931114,"Control: Accrued Interest of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,931511,"Control: Last Year Unreceived Income of Foreign Bond"]
[null,null,null,null,null,null,null,null,null,null,null,932111,"Control: Last Year Unreceived Income of Money Market"]
[null,null,null,null,null,null,null,null,null,null,null,932112,"Control: Accrued Interest of Last Year-Local FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,932511,"Control: Last Year Unreceived Income of Foreign Money Market"]
[null,null,null,null,null,null,null,null,null,null,null,933113,"Income: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,939100,"Control: Accrued Interest of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,939110,"Control: Last Year Unreceived Income of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,939115,"Control: Accrued Interest of Last Year-Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,939130,"Control: Accrued Interest of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,939140,"Control: Accrued Interest of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,939150,"Income: Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,939210,"Control: Last Year Unreceived Income of Money Market"]
[null,null,null,null,null,null,null,null,null,null,null,939215,"Control: Last Year Unreceived Income of Foreign Money Market"]
[null,null,null,null,null,null,null,null,null,null,null,939220,"Control: Accrued Interest of Last Year-Local FD Placement"]
[null,null,null,null,null,null,null,null,null,null,null,939330,"Control: Derivatives (Valuation)"]
[null,null,null,null,null,null,null,null,null,null,null,940101,"Control: Last Year UnGnL of Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,940102,"Control: Unrealised GnL of  Last Year-Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,940501,"Control: Last Year UnGnL of Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,940502,"Control: Unrealised GnL of Last Year-Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,941101,"Control: Last Year UnGnL of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,941102,"Control: Unrealised GnL of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,941103,"Control: Unrealised GnL of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,941104,"Control: Unrealised GnL of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,941201,"Control: Unrealised GnL of Last Year-Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,941202,"Control: Unrealised GnL of Last Year-Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,941203,"Control: Unrealised GnL of Last Year-Banker Acceptance"]
[null,null,null,null,null,null,null,null,null,null,null,941204,"Control: Last Year UnGnL of Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,941205,"Control: Unrealised GnL of Last Year-Cagamas Note"]
[null,null,null,null,null,null,null,null,null,null,null,941206,"Control: Unrealised GnL of Last Year-Negotiable Instruments of Deposit"]
[null,null,null,null,null,null,null,null,null,null,null,941501,"Control: Last Year UnGnL of Foreign Bond"]
[null,null,null,null,null,null,null,null,null,null,null,943102,"Control: Last Year UnGnL of Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,943103,"Control: Last Year UnGnL of Loan Stock"]
[null,null,null,null,null,null,null,null,null,null,null,943104,"Control: Last Year UnGnL of Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,943502,"Control: Last Year UnGnL of Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,944101,"Control: Last Year UnGnL of Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,944103,"Control: Last Year UnGnL of Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,944501,"Control: Last Year UnGnL of Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,950551,"Control: Last Year UnFXGnL of Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,950552,"Control: UnRealised FX GnLof Last Year- Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,951551,"Control: Last Year UnFXGnL of Foreign Bond"]
[null,null,null,null,null,null,null,null,null,null,null,952501,"Control: Last Year UnFXGnL of Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,952551,"Control: UnRealised FX GnLof Last Year- Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,953104,"Control: Last Year UnFXGnL of Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,953502,"Control: Last Year UnFXGnL of Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,954103,"Control: Last Year UnFXGnL of Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,954551,"Control: Last Year UnFXGnL of Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,955001,"Control: Last Year UnFXGnL of Foreign Amount Due To Broker"]
[null,null,null,null,null,null,null,null,null,null,null,955002,"Control: Last Year UnFXGnL of Foreign Amount Due From Broker"]
[null,null,null,null,null,null,null,null,null,null,null,955003,"Control: Last Year UnFXGnL of Foreign Dividend Receivable"]
[null,null,null,null,null,null,null,null,null,null,null,955004,"Control: Last Year UnFXGnL of Foreign Cash at Bank"]
[null,null,null,null,null,null,null,null,null,null,null,955005,"Control: Last Year Unrealised FX Gains"]
[null,null,null,null,null,null,null,null,null,null,null,960000,"Control: Last Year UnGnL of Bond Impairment"]
[null,null,null,null,null,null,null,null,null,null,null,979000,"Control: Last Year UnGnL of Bid Price Difference"]
[null,null,null,null,null,null,null,null,null,null,null,989010,"Control: Last Year UnGnL of Local Listed Share"]
[null,null,null,null,null,null,null,null,null,null,null,989015,"Control: Last Year UnGnL of Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,989030,"Control: Unrealised GnL of  Last Year-Local UnListed Share"]
[null,null,null,null,null,null,null,null,null,null,null,989035,"Control: Unrealised GnL of Last Year-Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,989100,"Control: Unrealised GnL of Last Year-Cagamas Bond"]
[null,null,null,null,null,null,null,null,null,null,null,989110,"Control: Last Year UnGnL of Commercial Bond"]
[null,null,null,null,null,null,null,null,null,null,null,989115,"Control: Unrealised GnL of Last Year-Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,989120,"Control: Last Year UnGnL of Commercial Paper"]
[null,null,null,null,null,null,null,null,null,null,null,989130,"Control: Unrealised GnL of Last Year-Government Guaranteed Sucurities"]
[null,null,null,null,null,null,null,null,null,null,null,989140,"Control: Unrealised GnL of Last Year-Malaysia Government Securities"]
[null,null,null,null,null,null,null,null,null,null,null,989150,"Control: Last Year UnGnL of :LoanStock: UnGnLCon"]
[null,null,null,null,null,null,null,null,null,null,null,989160,"Control: Unrealised GnL of Last Year-Treasury Bill"]
[null,null,null,null,null,null,null,null,null,null,null,989170,"Control: Unrealised GnL of Last Year-Bank Negara Bill"]
[null,null,null,null,null,null,null,null,null,null,null,989300,"Control: Last Year UnFXGnL of Futures"]
[null,null,null,null,null,null,null,null,null,null,null,989310,"Control: Last Year UnFXGnL of Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,989320,"Control: Last Year UnGnL of Local Options"]
[null,null,null,null,null,null,null,null,null,null,null,989325,"Control: Last Year UnGnL of Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,989330,"Control: Last Year UnGnL of Forward Contract"]
[null,null,null,null,null,null,null,null,null,null,null,989360,"Control: Unrealised GnL of Last Year-Exchange Traded Futures"]
[null,null,null,null,null,null,null,null,null,null,null,989410,"Control: Last Year UnGnL of Local Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,989415,"Control: Last Year UnGnL of Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,989430,"Control: Last Year UnGnL of Local Cash Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,989460,"Control: Last Year UnGnL of Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,989465,"Control: Last Year UnGnL of Foreign Real Estate Investment Trust"]
[null,null,null,null,null,null,null,null,null,null,null,999000,"Control: Last Year UnFXGnL of Cash, DR and CR"]
[null,null,null,null,null,null,null,null,null,null,null,999015,"Control: Last Year UnFXGnL of Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,999035,"Control: UnRealised FX GnLof Last Year- Foreign Unlisted Equities"]
[null,null,null,null,null,null,null,null,null,null,null,999110,"Control: Last Year UnFXGnL of Foreign Listed Equities"]
[null,null,null,null,null,null,null,null,null,null,null,999115,"Control: UnRealised FX GnLof Last Year- Foreign Bonds"]
[null,null,null,null,null,null,null,null,null,null,null,999210,"Control: Last Year UnFXGnL of Local Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,999215,"Control: Last Year UnFXGnL of Foreign Money Market Placement"]
[null,null,null,null,null,null,null,null,null,null,null,999300,"Control: Last Year UnFXGnL of Futures"]
[null,null,null,null,null,null,null,null,null,null,null,999325,"Control: Last Year UnFXGnL of Foreign Options"]
[null,null,null,null,null,null,null,null,null,null,null,999330,"Control: Last Year UnFXGnL of Derivative"]
[null,null,null,null,null,null,null,null,null,null,null,999415,"Control: Last Year UnFXGnL of Foreign Unit Trust"]
[null,null,null,null,null,null,null,null,null,null,null,999460,"Control: Last Year UnFXGnL of Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,999465,"Control: Last Year UnFXGnL of Foreign REIT"]
[null,null,null,null,null,null,null,null,null,null,null,999500,"Currency: Foreign Currency Cost"]
[null,null,null,null,null,null,null,null,null,null,null,999999,"Capital: Currency Control"]

{"sheet":"RptNonOmnibus","index":23,"n_rows":42,"n_cols":14,"rows_kept":42,"cut":false,"hidden":true,"merged":[[23,11,23,12],[10,13,10,14],[11,13,11,14],[16,13,16,14],[17,13,17,14],[18,13,18,14],[13,13,13,14],[12,13,12,14],[3,7,3,12],[4,7,4,12],[5,7,5,12],[6,7,6,12],[9,13,9,14],[24,11,24,12],[31,13,31,14],[25,11,25,12],[27,11,27,12],[34,13,34,14]]}
[]
[]
[]
["Fund Code :","PMB_TN",null,null,null,null,null,"ART - PMB SHARIAH TNB EMPLOYEES FUND"]
["GL Date :","2021-12-28",null,null,null,null,null,"PENYATA PENYESUAIAN BANK-CIMB ISLAMIC"]
[null,".",null,null,null,null,null,"A/C NO : 8600050968"]
[null,null,null,null,null,null,null,"PADA 30-NOV-2021"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"RM"]
[null,null,null,null,null,"Baki Di Buku Tunai Pada 31.10.2021",null,null,null,null,null,null,null,45341.68]
[null,null,null,null,null,"Campur : Jumlah Penerimaan",null,null,null,null,null,null,null,{"$f":"20.97+47971328.29","v":47971349.259999998}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N10+N11","v":48016690.939999998}]
[null,null,null,null,null,"Tolak  : Jumlah Pembayaran",null,null,null,null,null,null,null,{"$f":"-105-47977229.92","v":-47977334.920000002}]
[null,null,null,null,null,"Baki Di Buku Tunai Pada 30.11.2021",null,null,null,null,null,null,null,{"$f":"N12+N13","v":39356.019999995828}]
[]
[]
[null,null,null,null,null,"Baki Di Penyata Bank Pada 30.11.2021",null,null,null,null,null,null,null,67569.97]
[null,null,null,null,null,"Campur : Bayaran Bank",null,null,null,null,null,null,null,60]
[null,null,null,null,null,"              Penerimaan belum kredit di bank",null,null,null,null,null,null,null,0]
[]
[null,null,null,null,null,"              Pembayaran belum debit di buku tunai"]
[null,null,null,null,null,"Tolak  : Hibah Bank Belum Debit Di Buku Tunai",null,null,null,null,null,null,null,-11.52]
[null,null,null,null,null,"          : Penerimaan Belum Debit Di Buku Tunai",null,null,null,null,null,null,null,{"$f":"L24+L25+L26+L28+M29+M30+M31+M27","v":-28262.399999999998}]
[null,null,null,null,null,null,"11.06.21","EON CAPITAL BHD - SC",null,null,null,-8114]
[null,null,null,null,null,null,"29.11.21","UNISEM (M) BHD",null,null,null,-2000]
[null,null,null,null,null,null,"01.11.21","SKP RESOURCES BHD",null,null,null,-14091]
[null,null,null,null,null,null,"01.11.21","V.S INDUSTRY BHD",null,null,null,null,-3000]
[null,null,null,null,null,null,"12.11.21","MY E.G SERVICES BHD",null,null,null,-1000]
[null,null,null,null,null,null,"15.05.14","JUPITER SECURITIES SDN BHD",null,null,null,null,-9]
[null,null,null,null,null,null,null,"FABER",null,null,null,null,-41.1]
[null,null,null,null,null,null,null,"UNIDENTIFIED AMOUNT",null,null,null,null,-7.3]
[null,null,null,null,null,"          : Pembayaran Belum Di Kemukakan",null,null,null,null,null,null,null,{"$f":"M33","v":-0.03}]
[null,null,null,null,null,null,"07.11.19","PMB INVESTMENT BHD",null,null,null,null,-0.03]
[]
[null,null,null,null,null,"Baki Di Buku Tunai Pada 30.11.2021",null,null,null,null,null,null,null,{"$f":"N17+N18+N19+N22+N23+N32","v":39356.020000000004}]
[]
[]
[null,null,null,null,null,"Disediakan oleh   :"]
[]
[null,null,null,null,null,"Disahkan oleh     :"]
[]
[null,null,null,null,null,"Tarikh                 :   28.12.21"]

{"sheet":"RptOmnibus","index":24,"n_rows":31,"n_cols":29,"rows_kept":31,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,null,null,"PMB INVESTMENT BERHAD"]
["Fund Code :","PMB_C4",null,null,"PENYATA PENYESUAIAN BANK BAGI BULAN October 2018"]
["GL Date :","2018-10-18",null,null,"NOMBOR AKAUN  -  14153010038443"]
[]
[null,null,null,null,null,null,"TABUNG",null,null,null,"RM","PMB_C4","PMB_E3","PMB_E9",null,"PMB_C4",null,null,null,null,"PMB_E3",null,null,null,null,"PMB_E9"]
[]
[null,null,null,null,"Baki Buku Tunai Pada 30-09-2018",null,null,null,null,null,36666666,1111111,2222222,33333333,null,"2018-10-02","CA IBG CREDIT       ",null,-1309]
[null,null,null,null,"Campur  :     Jumlah Penerimaan",null,null,null,null,null,0,1309.05,0,0,null,"2018-10-05","CA IBG CREDIT       ",null,-0.05]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K9+K10","v":36666666},1112420.05,2222222,33333333]
[null,null,null,null,"Tolak      :     Jumlah Pembayaran",null,null,null,null,null,0,0,0,0]
[null,null,null,null,"Baki Buku Tunai Pada 30-09-2018",null,null,null,null,null,{"$f":"K11+K12","v":36666666},1112420.05,2222222,33333333]
[]
[null,null,null,null,"Baki Di Penyata Bank Pada 30-09-2018",null,null,null,null,null,0.05,0,0,0]
[null,null,null,null,"Campur  :      Bayaran Bank",null,null,null,null,null,0,0,0,0]
[null,null,null,null,"                    Penerimaan belum kredit di bank",null,null,null,null,null,0,0,0,0]
[]
[null,null,null,null,"Tolak      :     Hibah Bank Belum Debit Di Buku Tunai",null,null,null,null,null,0,0,0,0]
[null,null,null,null,"                    Penerimaan Belum Debit Di Buku Tunai",null,null,null,null,null,-1309.05,-1309.05,0,0]
[]
[null,null,null,null,"                    Pembayaran Belum Di Kemukakan",null,null,null,null,null,0,0,0,0]
[]
[null,null,null,null,"Baki Penyata Bank Pada 30-09-2018",null,null,null,null,null,{"$f":"K15+K16+K17+K19+K20+K22","v":-1309},-1309.05,0,0,null,"TOTAL",null,null,-1309.05,null,"TOTAL",null,null,0,null,"TOTAL",null,null,0]
[]
[]
[null,null,null,null,"Disediakan oleh     :"]
[]
[null,null,null,null,"Disahkan oleh       :"]
[]
[null,null,null,null,"Tarikh                  :    19-Dec-18"]

{"sheet":"GLCode","index":25,"n_rows":6,"n_cols":2,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
["Desciption","GLCode"]
["CHEQUE ISSUANCE CHARGES / ",710881]
["TR FUNDS CHARGES",710102]
["CHQ PROCESSING FEE",710881]
["SERVICE CHARGE",710102]
["AUTOPAY CHARGES",710102]

{"sheet":"LastBankBalance","index":26,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Main","index":27,"n_rows":28,"n_cols":46,"rows_kept":28,"cut":false,"hidden":true,"merged":[[21,1,23,1],[25,1,27,1]]}
[null,"PMB",null,null,null,null,null,null,"Next Day",{"$f":"E3+1","v":"2018-10-12"}]
[null,null,null,null,null,null,null,null,"Next month",{"$f":"EDATE(J1,1)-1","v":"2018-11-11"}]
[null,"Date",null,null,"2018-10-11",null,null,null,"Recon.finish",false]
[]
[null,"Items",null,null,"Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL"]
[null,"Balance BF",null,null,null,0,-40354.22,-40354.22,-61030.720000000001,-333026.94,-159696.99,-159696.99,-5664256.1600000001,-5623901.9400000004,-5682126.4400000004,-5661449.9400000004,-5833199.6299999999,-5734533.3600000003,-9137745.9399999995,-3633186.77,-3702582.85,-3644358.35,-3700159.98,-3528410.29,-3335110.72,68101.86,-15458.63,53937.45,15928.29,71729.919999999998,321321.36,128021.79,-224749.36,-141188.87,-281831.46000000002,-243822.3,-279207.11,-528798.55000000005,58158.96,410930.11,-90169.86,50472.73,-310683.03999999998,-275298.23,-33868.980000000003,-620826.49]
[null,"New Trans",null,null,0,-40354.219999999856,0,-20676.5,-271996.22000000009,-98666.269999999902,0,-5504559.169999999,0,-58224.5,0,-171749.69000000006,0,-3403212.58,0,-69396.080000000045,0,-55801.630000000121,0,193299.57000000007,0,-83560.489999999991,0,-38009.159999999974,0,249591.44,0,-352771.14999999804,0,-140642.58999999991,0,-35384.80999999959,0,586957.51000000536,0,-501099.97000000009,0,-361155.76999999979,0,241429.25000000047,0,96487.150000000081]
[null,"Balance CF",null,null,0,-40354.219999999856,-40354.22,-61030.720000000001,-333026.94000000006,-159696.9899999999,-159696.99,-5664256.1599999992,-5664256.1600000001,-5722480.6600000001,-5682126.4400000004,-5853876.1300000008,-5833199.6299999999,-9236412.2100000009,-9137745.9399999995,-9207142.0199999996,-3702582.85,-3758384.4800000004,-3700159.98,-3506860.41,-3335110.72,-3418671.21,-15458.63,-53467.789999999972,15928.29,265519.73,321321.36,-31449.789999998058,-224749.36,-365391.9499999999,-281831.46000000002,-317216.26999999961,-279207.11,307750.40000000538,58158.96,-442941.01000000007,-90169.86,-451325.62999999977,-310683.03999999998,-69253.789999999513,-33868.980000000003,62618.170000000078]
[null,"Keyed Balance",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Errors"]
[]
[null,"Items",null,null,"Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL","Bank","GL"]
[null,"Bank Account #",null,null,14010000652719,null,14010004095710,null,14010005239712,null,14010005859719,null,14153010038428,null,14153010038443,null,8000401070,null,8600022068,null,8600046436,null,8600050825,null,8600050837,null,8600050849,null,8600050851,null,8600050863,null,8600050968,null,8600050970,null,8601987476,null,8602077961,null,8602556501,null,8602714545,null,8602949610]
[null,"UnMatched Count",null,null,68,null,40,null,118,null,134,null,24,null,42,null,26,null,26,null,172,null,162,null,48,null,72,null,10,null,194,null,96,null,88,null,34,null,20,null,202,null,86,null,12]
[null,"Unpresented Cheque",null,null,0,24,0,8,36,16,0,26,0,0,0,0,0,0,0,0,0,36,0,30,0,8,0,10,0,0,0,22,0,0,0,8,0,0,0,0,0,22,0,2,0,0]
[null,"Unmatched Deposit",null,null,0,44,0,32,34,32,0,108,0,24,0,42,0,26,0,26,0,136,0,132,0,40,0,62,0,10,0,172,0,96,0,80,0,34,0,20,0,180,0,84,0,12]
[null,"Matched Cheque Count",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Matched Deposit Count",null,null,0,20,0,12,0,14,0,8,0,14,0,42,0,20,0,14,0,8,0,2,0,12,0,10,0,12,0,2,0,6,0,20,0,28,0,0,0,12,0,8,0,0]
[]
[null,"Unmatched","Age","Date","Amount"]
[null,"Cheque not in GL","All",null,{"$f":"SUMPRODUCT(IF(OFFSET(Um,10,0,$E$15,1)=\"B\",1,0),OFFSET(Um,10,5,$E$15,1),IF(OFFSET(Um,10,2,$E$15,1)=\"D\",1,0))","v":{"$error":"#REF!"}}]
[null,"Deposit Not in GL","1 month",{"$f":"EDATE(valday,-1)","v":"2018-09-11"},{"$f":"SUMPRODUCT(IF(OFFSET(Um,10,0,$E$15,1)=\"B\",1,0),OFFSET(Um,10,5,$E$15,1),IF(OFFSET(Um,10,2,$E$15,1)=\"C\",1,0),IF(OFFSET(Um,10,1,$E$15,1)>$D22,1,0))","v":{"$error":"#REF!"}}]
[null,null,"2 month",{"$f":"EDATE(valday,-2)","v":"2018-08-11"},{"$f":"F23-E22","v":{"$error":"#REF!"}}]
[null,null,"> 2 month",{"$f":"EDATE(valday,-2)","v":"2018-08-11"},{"$f":"F24-F23","v":0}]
[]
[null,"Unpresented Cheques","1 month",{"$f":"EDATE(valday,-1)","v":"2018-09-11"},{"$f":"SUMPRODUCT(IF(OFFSET(Um,10,0,$E$15,1)=\"G\",1,0),OFFSET(Um,10,5,$E$15,1),IF(LEN(OFFSET(Um,10,3,$E$15,1))<7,1,0),IF(OFFSET(Um,10,1,$E$15,1)>$D26,1,0))","v":{"$error":"#REF!"}}]
[null,null,"2 month",{"$f":"EDATE(valday,-2)","v":"2018-08-11"},{"$f":"F27-E26","v":{"$error":"#REF!"}}]
[null,null,"> 2 month",{"$f":"EDATE(valday,-2)","v":"2018-08-11"},{"$f":"F28-F27","v":0}]

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["M","XXXX","14010005239712","2017-08-15","FILE18",null,1656.72,"CR TFR/SAL/MISC / WESTPORTS","2017-12-18","3000-01-01"]
["M","XXXX","14010005239712","2017-08-15","FILE19",null,21408,"CR TFR/SAL/MISC / 14813","2017-12-18","3000-01-01"]
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["F","XXXX","14010005239712","2017-08-11","FILE14",null,12684,"LC DEPOSIT / 495549","2017-12-18","3000-01-01"]
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["M","XXXX","14010005239712","2017-08-08","FILE10",null,9102.5,"CR TFR/SAL/MISC / 23208","2017-12-18","3000-01-01"]
["F","XXXX","14010005239712","2017-08-07","FILE9",null,9087.5,"LC DEPOSIT / 492571","2017-12-18","3000-01-01"]
["F","XXXX","14010005239712","2017-08-04","FILE3","4453-08-18",-5427.5,"CHEQUE ISSUANCE CHARGES / /INWARD CHEQUE CLEARING / ","2017-12-18","3000-01-01"]
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["M","XXXX","14010005239712","2017-08-03","FILE2",null,190714.5,"LC DEPOSIT / 620027","2017-12-18","3000-01-01"]
["F","XXXX","14010005239712","2017-08-01","FILE1",null,50000,"TRANSFER FROM CA / ","2017-12-18","3000-01-01"]

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["STM*170801036","1401-0000652719","2017-08-30",null,75339,"D"]
["STM*170801037","8600050-96-8","2017-08-30",null,1985.4,"D"]
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["STM*170801047","DF","2017-08-30",null,-4610.1099999999997,"D"]
["STM*170801048","DF","2017-08-30",null,333947.63,"D"]
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["STM*170801083","DF","2017-08-30","AUTO SETTLEMENT ",250000,"D"]
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["STM*171000084","DF","2017-08-30",null,-5000,"D"]
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["STM*170801014","DF","2017-08-29","AUTO SETTLEMENT ",1050000,"D"]
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["STM*170801019","DF","2017-08-29","AUTO SETTLEMENT ",214000,"D"]
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["STM*170801022","DF","2017-08-29","AUTO SETTLEMENT ",242937.48,"D"]
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["STM*170801028","DF","2017-08-29","AUTO SETTLEMENT ",2000000,"D"]
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["STM*170801030","DF","2017-08-29","AUTO SETTLEMENT ",280000,"D"]
["STM*170801031","DF","2017-08-29","AUTO SETTLEMENT ",220000,"D"]
["STM*170801032","DF","2017-08-29","AUTO SETTLEMENT ",350000,"D"]
["STM*170801033","DF","2017-08-29","AUTO SETTLEMENT ",651112.13,"D"]
["STM*170801034","DF","2017-08-29","AUTO SETTLEMENT ",900000,"D"]
["STM*171000603","DF","2017-08-29","B/R SEPT",-35024,"D"]
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["STM*170800961","8600050-82-5","2017-08-28",null,55167,"D"]
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["STM*170800972","8000401-07-0","2017-08-28",null,-3576683.83,"D"]
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["STM*170800974","8600050-97-0","2017-08-28",null,-5803020,"D"]
["STM*170800975","8602556-50-1","2017-08-28",null,-5814392,"D"]
["STM*170800976","DF","2017-08-28","AUTO SETTLEMENT ",451180.25,"D"]
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["STM*170800978","DF","2017-08-28","AUTO SETTLEMENT ",3941295.34,"D"]
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["STM*170800980","8000401-07-0","2017-08-28","AUTO SETTLEMENT ",3576683.83,"D"]
["STM*170800927","DF","2017-08-25",null,-100056.58,"D"]
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["STM*170800956","DF","2017-08-25","AUTO SETTLEMENT ",100056.58,"D"]
["STM*170800957","DF","2017-08-25","AUTO SETTLEMENT ",200000,"D"]
["STM*170800958","DF","2017-08-25","AUTO SETTLEMENT ",200000,"D"]
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["STM*170600201","DF","2017-08-24",null,-1080,"D"]
["STM*170600216","DF","2017-08-24",null,-4600,"D"]
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["STM*170800875","1401-0000652719","2017-08-24",null,123849,"D"]
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["D","XXXX","DF","2017-08-25",null,"STM*170800928",-1153603.6599999999,null,"2017-12-18","3000-01-01"]
["D","XXXX","1401-0004095710","2017-08-25",null,"STM*170800929",12726,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-83-7","2017-08-25",null,"STM*170800930",4378,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-82-5","2017-08-25",null,"STM*170800931",63188,null,"2017-12-18","3000-01-01"]
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["D","XXXX","1401-0005859719","2017-08-25",null,"STM*170800950",-764400,null,"2017-12-18","3000-01-01"]
["D","XXXX","1401-0005239712","2017-08-25",null,"STM*170800951",-30285.5,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-97-0","2017-08-25",null,"STM*170800952",-9245,null,"2017-12-18","3000-01-01"]
["D","XXXX","8602556-50-1","2017-08-25",null,"STM*170800953",-122720,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-82-5","2017-08-25",null,"STM*170800954",-141165,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-86-3","2017-08-25",null,"STM*170800955",-258336,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-25",null,"STM*170800956",100056.58,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-25",null,"STM*170800957",200000,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-25",null,"STM*170800958",200000,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-25",null,"STM*170800959",1253603.6599999999,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170401088",-14000,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170401089",-5940,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170500808",-5376,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170500819",-18600,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170500988",-10545.6,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170501034",-10000,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170600201",-1080,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170600216",-4600,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800874",-603557.74,null,"2017-12-18","3000-01-01"]
["D","XXXX","1401-0000652719","2017-08-24",null,"STM*170800875",123849,null,"2017-12-18","3000-01-01"]
["D","XXXX","1401-0004095710","2017-08-24",null,"STM*170800876",16276.5,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-83-7","2017-08-24",null,"STM*170800877",2178.5,null,"2017-12-18","3000-01-01"]
["D","XXXX",14153010038443,"2017-08-24",null,"STM*170800878",-196843.1,null,"2017-12-18","3000-01-01"]
["D","XXXX",14153010038443,"2017-08-24",null,"STM*170800879",-166372.34,null,"2017-12-18","3000-01-01"]
["D","XXXX",14153010038443,"2017-08-24",null,"STM*170800880",-8076.09,null,"2017-12-18","3000-01-01"]
["D","XXXX",14153010038428,"2017-08-24",null,"STM*170800881",-314670.34999999998,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800882",-305721.75,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800883",-350198.01,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800884",-150442.96,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800885",-4009521.12,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800886",-270690.03999999998,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800887",-252012.46,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800888",-285918.14,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800889",-1101044.76,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800890",-165545.95000000001,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800891",-2705418.92,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800892",-400258.63,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800893",-3900961.64,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800894",-491464.62,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800895",1057927.6399999999,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800896",-85190.14,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800897",-1102847.95,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800898",-5060,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800899",-1540,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800900",-1200,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800901",-819,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800902",-1188,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800903",-1207.5,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800904",-525,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800905",-660,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800906",601819.88,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX",14153010038443,"2017-08-24",null,"STM*170800907",196843.1,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX",14153010038443,"2017-08-24",null,"STM*170800908",166372.34,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX",14153010038443,"2017-08-24",null,"STM*170800909",8076.09,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX",14153010038428,"2017-08-24",null,"STM*170800910",314670.34999999998,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800911",155721.75,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800912",250000,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800913",1140000,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800914",150442.96,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800915",3909521.12,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800916",270690.03999999998,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800917",252012.46,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800918",285918.14,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800919",901044.76,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800920",310000,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800921",165545.95000000001,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800922",3940000,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800923",3400961.64,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800924",541464.62,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800925",170000,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800926",1102847.95,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*170800935",-32914.11,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-24",null,"STM*171000602",-6623.5,"B/R SEPT","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800841",-1009493.15,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800842",-1249727.3,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800843",-22396563.399999999,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800844",-10254441.75,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800845",-596059.59,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800846",-23223407.289999999,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800847",-1232202.52,null,"2017-12-18","3000-01-01"]
["D","XXXX","8000401-07-0","2017-08-23",null,"STM*170800848",-753253.07,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800849",-73306.92,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800850",-1126613.1499999999,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800851",-64798.19,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800852",623916.92000000004,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800853",607707.79,null,"2017-12-18","3000-01-01"]
["D","XXXX","8000401-07-0","2017-08-23",null,"STM*170800854",-401667.63,null,"2017-12-18","3000-01-01"]
["D","XXXX",8601987476,"2017-08-23",null,"STM*170800855",50000000,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","8602556-50-1","2017-08-23",null,"STM*170800856",-109818,null,"2017-12-18","3000-01-01"]
["D","XXXX","8602714-54-5","2017-08-23",null,"STM*170800857",-1130910,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800858",-1000,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600046-43-6","2017-08-23",null,"STM*170800859",-57120,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600046-43-6","2017-08-23",null,"STM*170800860",-14440,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600046-43-6","2017-08-23",null,"STM*170800861",-58320,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-86-3","2017-08-23",null,"STM*170800862",-33010,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-86-3","2017-08-23",null,"STM*170800863",-148590,null,"2017-12-18","3000-01-01"]
["D","XXXX","8602556-50-1","2017-08-23",null,"STM*170800864",-30175,null,"2017-12-18","3000-01-01"]
["D","XXXX","8602556-50-1","2017-08-23",null,"STM*170800865",-91380,null,"2017-12-18","3000-01-01"]
["D","XXXX","1401-0005859719","2017-08-23",null,"STM*170800866",-315850,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-82-5","2017-08-23",null,"STM*170800867",-77735,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-97-0","2017-08-23",null,"STM*170800868",-14696,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800869",1009493.15,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800870",1249727.3,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800871",6468563.4000000004,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","8000401-07-0","2017-08-23",null,"STM*170800872",719453.07,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","8000401-07-0","2017-08-23",null,"STM*170800873",401667.63,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800933",-625000,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-23",null,"STM*170800934",-1250000,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-22",null,"STM*170401084",-7370,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-22",null,"STM*170500815",-6700,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-22",null,"STM*170501032",-4489,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-22",null,"STM*170600209",-1742,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-22",null,"STM*170800801",-162711.54999999999,null,"2017-12-18","3000-01-01"]
["D","XXXX","1401-0000652719","2017-08-22",null,"STM*170800802",4586,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-84-9","2017-08-22",null,"STM*170800803",23558.400000000001,null,"2017-12-18","3000-01-01"]
["D","XXXX","8602714-54-5","2017-08-22",null,"STM*170800804",278300,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-22",null,"STM*170800807",1972835.6,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-22",null,"STM*170800808",374658.07,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-22",null,"STM*170800809",1677671.99,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-22",null,"STM*170800810",-142727.26999999999,null,"2017-12-18","3000-01-01"]
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["D","XXXX","1401-0000652719","2017-08-14",null,"STM*170800503",9112,null,"2017-12-18","3000-01-01"]
["D","XXXX","1401-0004095710","2017-08-14",null,"STM*170800504",3579,null,"2017-12-18","3000-01-01"]
["D","XXXX","8602714-54-5","2017-08-14",null,"STM*170800506",-1046024.52,null,"2017-12-18","3000-01-01"]
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["D","XXXX","DF","2017-08-14",null,"STM*170800509",-286621.82,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
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["D","XXXX","DF","2017-08-14",null,"STM*170800517",38653.269999999997,null,"2017-12-18","3000-01-01"]
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["D","XXXX","8602714-54-5","2017-08-14",null,"STM*170800526",-5056,null,"2017-12-18","3000-01-01"]
["D","XXXX","8602714-54-5","2017-08-14",null,"STM*170800527",1396024.52,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
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["D","XXXX","8000401-07-0","2017-08-14",null,"STM*170800663",1838885.4,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","8000401-07-0","2017-08-14",null,"STM*170800664",-405035.53,null,"2017-12-18","3000-01-01"]
["D","XXXX","1401-0000652719","2017-08-11",null,"STM*170800459",18392,null,"2017-12-18","3000-01-01"]
["D","XXXX","1401-0005859719","2017-08-11",null,"STM*170800460",111546,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-83-7","2017-08-11",null,"STM*170800461",2192.5,null,"2017-12-18","3000-01-01"]
["D","XXXX",14153010038443,"2017-08-11",null,"STM*170800462",-196640.25,null,"2017-12-18","3000-01-01"]
["D","XXXX",14153010038443,"2017-08-11",null,"STM*170800463",-116200.89,null,"2017-12-18","3000-01-01"]
["D","XXXX",14153010038443,"2017-08-11",null,"STM*170800464",-8067.76,null,"2017-12-18","3000-01-01"]
["D","XXXX",14153010038428,"2017-08-11",null,"STM*170800465",-314346.07,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-11",null,"STM*170800466",-455400.87,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-11",null,"STM*170800467",-463668.05,null,"2017-12-18","3000-01-01"]
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["D","XXXX","1401-0005859719","2017-08-11",null,"STM*170800485",-498960,null,"2017-12-18","3000-01-01"]
["D","XXXX",14153010038443,"2017-08-11",null,"STM*170800486",196640.25,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX",14153010038443,"2017-08-11",null,"STM*170800487",166200.89000000001,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX",14153010038443,"2017-08-11",null,"STM*170800488",8067.76,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX",14153010038428,"2017-08-11",null,"STM*170800489",314346.07,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-11",null,"STM*170800490",305400.87,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-11",null,"STM*170800491",463668.05,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-11",null,"STM*170800492",150422.72,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-11",null,"STM*170800493",2802857.6,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-11",null,"STM*170800494",238166.57,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-11",null,"STM*170800495",251747.95,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-11",null,"STM*170800496",285618.05,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-11",null,"STM*170800497",4256758.88,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-11",null,"STM*170800498",2674683.5099999998,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-11",null,"STM*170800499",952360.13,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-11",null,"STM*170800500",490940.05,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-11",null,"STM*170800501",500000,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-11",null,"STM*170800502",800000,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","1401-0000652719","2017-08-10",null,"STM*170800444",41733,null,"2017-12-18","3000-01-01"]
["D","XXXX","8602714-54-5","2017-08-10",null,"STM*170800445",90990,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-83-7","2017-08-10",null,"STM*170800446",2209,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-96-8","2017-08-10",null,"STM*170800447",9461.2000000000007,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-10",null,"STM*170800448",-165358.79,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-10",null,"STM*170800449",-18619.509999999998,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-10",null,"STM*170800450",-18462.71,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-10",null,"STM*170800451",285002.51,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-10",null,"STM*170800452",-54598.62,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-82-5","2017-08-10",null,"STM*170800453",-254001,null,"2017-12-18","3000-01-01"]
["D","XXXX","1401-0005239712","2017-08-10",null,"STM*170800454",-12684,null,"2017-12-18","3000-01-01"]
["D","XXXX","8602556-50-1","2017-08-10",null,"STM*170800455",-126000,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600046-43-6","2017-08-10",null,"STM*170800456",-129735,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-10",null,"STM*170800457",165358.79,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-10",null,"STM*170800458",800000,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","1401-0000652719","2017-08-09",null,"STM*170800374",23330,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-84-9","2017-08-09",null,"STM*170800375",2458.5,null,"2017-12-18","3000-01-01"]
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["D","XXXX","8600050-97-0","2017-08-03",null,"STM*170800238",13160,null,"2017-12-18","3000-01-01"]
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["D","XXXX","8600046-43-6","2017-08-02",null,"STM*170800042",57760,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-86-3","2017-08-02",null,"STM*170800043",1027650,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-86-3","2017-08-02",null,"STM*170800044",33080,null,"2017-12-18","3000-01-01"]
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["D","XXXX","DF","2017-08-02",null,"STM*170800056",416743.06,null,"2017-12-18","3000-01-01"]
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["D","XXXX","DF","2017-08-02",null,"STM*170800063",206397.48,null,"2017-12-18","3000-01-01"]
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["D","XXXX","DF","2017-08-02",null,"STM*170800067",95980.75,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-02",null,"STM*170800068",49582.84,null,"2017-12-18","3000-01-01"]
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["D","XXXX","DF","2017-08-02",null,"STM*170800079",1318427.6499999999,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
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["D","XXXX","8000401-07-0","2017-08-02",null,"STM*170800084",400952.08,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
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["D","XXXX","DF","2017-08-01",null,"STM*170800001",-455035.59,null,"2017-12-18","3000-01-01"]
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["D","XXXX","DF","2017-08-01",null,"STM*170800003",-200302.07,null,"2017-12-18","3000-01-01"]
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["D","XXXX","DF","2017-08-01",null,"STM*170800022",2751111.3,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-01",null,"STM*170800023",300453.09999999998,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
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["D","XXXX","DF","2017-08-01",null,"STM*170800026",242396.92,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-01",null,"STM*170800027",2700396.03,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-01",null,"STM*170800028",357799.01,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-01",null,"STM*170800029",1590131.8,"AUTO SETTLEMENT ","2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-01",null,"STM*170800030",-456.92,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-01",null,"STM*170800031",-3426.87,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-01",null,"STM*170800032",456.92,null,"2017-12-18","3000-01-01"]
["D","XXXX","DF","2017-08-01",null,"STM*170800033",3426.87,null,"2017-12-18","3000-01-01"]
["D","XXXX","1401-0005859719","2017-08-01",null,"STM*170800039",-4274609,null,"2017-12-18","3000-01-01"]
["D","XXXX","8602714-54-5","2017-08-01",null,"STM*170800040",-82347.600000000006,null,"2017-12-18","3000-01-01"]
["D","XXXX","8600050-97-0","2017-08-01",null,"STM*170800236",3744,null,"2017-12-18","3000-01-01"]

{"sheet":"trialMatched","index":31,"n_rows":17,"n_cols":10,"rows_kept":17,"cut":false,"hidden":true,"merged":[]}
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["M","MA1","14010005239712","2017-08-22","FILE24",null,"2312-03-15T13:12:00","TRANSFER FROM CA / ","2017-12-18","2017-12-18"]
["M","MA1","DF","2017-08-22",null,"STM*170800814",-150555.54999999999,null,"2017-12-18","2017-12-18"]
["M","MA2","14010005239712","2017-08-18","FILE22",null,"1903-01-04","CR TFR/SAL/MISC / 2017081800000055","2017-12-18","2017-12-18"]
["M","MA2","DF","2017-08-18",null,"STM*171000429",-1100,"B/R Sept 17","2017-12-18","2017-12-18"]
["M","MA3","14010005239712","2017-08-15","FILE18",null,"1904-07-13T17:16:48","CR TFR/SAL/MISC / WESTPORTS","2017-12-18","2017-12-18"]
["M","MA3","DF","2017-08-15",null,"STM*171000428",-1656.72,"B/R Sept 17","2017-12-18","2017-12-18"]
["M","MA4","14010005239712","2017-08-15","FILE19",null,"1958-08-11","CR TFR/SAL/MISC / 14813","2017-12-18","2017-12-18"]
["M","MA4","1401-0005239712","2017-08-15",null,"STM*170800608",-21408,null,"2017-12-18","2017-12-18"]
["M","MA5","14010005239712","2017-08-08","FILE10",null,"1924-12-01T12:00:00","CR TFR/SAL/MISC / 23208","2017-12-18","2017-12-18"]
["M","MA5","1401-0005239712","2017-08-08",null,"STM*170800355",-9102.5,null,"2017-12-18","2017-12-18"]
["M","MA6","14010005239712","2017-08-30","FILE34",null,"1973-04-08","CR TFR/SAL/MISC / 15136","2017-12-18","2017-12-18"]
["M","MA6","1401-0005239712","2017-08-30",null,"STM*170801076",-7116,null,"2017-12-18","2017-12-18"]
["M","MA6","1401-0005239712","2017-08-30",null,"STM*170801077",-19646,null,"2017-12-18","2017-12-18"]
["M","MA7","14010005239712","2017-08-03","FILE2",null,"2422-02-25T12:00:00","LC DEPOSIT / 620027","2017-12-18","2017-12-18"]
["M","MA7","1401-0005239712","2017-08-02",null,"STM*170800073",-1834.5,null,"2017-12-18","2017-12-18"]
["M","MA7","1401-0005859719","2017-08-02",null,"STM*170800074",-188880,null,"2017-12-18","2017-12-18"]