
 HEAD  HEAD OFFICE                             SELECTIVE JOURNAL REPORT             23:43 19FEB23  Page   1    FINASTRA E4306AQ23SJR
      RVH-CU01,CU99.IOP-FL.            ACCOUNT MAINTENANCE JOURNAL (CPU DEPT.)- (IRFAN)                EODQ23CPU4  Phase C05 Unit LI
 TIME        USER   WSID   TRANSACTION TYPE    OVERRIDE        MODE    BRANCH CUSTOMER   IDENTITY         REFERENCE          DLM    

   8:01:01   CU10   CU38   Add Grouped Sundry Items            ENTRY                                      CU01                      

                                       TOTAL DEBITS           TOTAL CREDITS                                                         
       GROUP HEADER       0                   0.000                   0.000                                                         
           SYSTEM         0                                                                                                         
                      -----------------------------------------------------                                                         
         DIFFERENCE       0                   0.000                   0.000                                                         


   8:01:21   CU10   CU38   Add Grouped Sundry Items            ENTRY                                      CU02                      

                                       TOTAL DEBITS           TOTAL CREDITS                                                         
       GROUP HEADER       0                   0.000                   0.000                                                         
           SYSTEM         2             200,906.667             200,906.667                                                         
                      -----------------------------------------------------                                                         
         DIFFERENCE       2             200,906.667             200,906.667                                                         


   8:02:33   CU10   CU38   Add Grouped Sundry Items            ENTRY                                      CU02                      

  REFERENCE    BRCH ACCOUNT NR SHORT NAME      TCD CCY               AMOUNT  VALUE                             ITEMS        AUTH USE
  CU02 0000001 0003-922100-048 MATURED CD'S    022 BHD          200,906.667-18FEB23                           001                   
                                                                                  CU AMT TRF TO 0003-321917-001                     
                                                                                  0F ABR321917                                      
 AUTHORISED BY CU38                             KSM999A  Transaction amt exceeds users interbranch debit limit at branch    *WARNING
  CU02 0000002 0003-321917-001 AL MOAYED       880 BHD          200,906.667 18FEB23                           001                   
                                                                                  CU AMT TRF FROM ABR321917                         
 AUTHORISED BY CU38                             KSM999B  Transaction amt exceeds users interbranch credit limit at branch   *WARNING

   8:06:36   CU10   CU38   Add Grouped Sundry Items            ENTRY                                      CU03                      

                                       TOTAL DEBITS           TOTAL CREDITS                                                         
       GROUP HEADER       0                   0.000                   0.000                                                         
           SYSTEM         2              15,000.000              15,000.000                                                         
                      -----------------------------------------------------                                                         
         DIFFERENCE       2              15,000.000              15,000.000                                                         


   8:07:19   CU10   CU38   Add Grouped Sundry Items            ENTRY                                      CU03                      

  REFERENCE    BRCH ACCOUNT NR SHORT NAME      TCD CCY               AMOUNT  VALUE                             ITEMS        AUTH USE
  CU03 0000001 0024-922100-048 MATURED CD'S    022 BHD           15,000.000-19FEB23                           001                   
                                                                                  CU AMT TRF TO 0024-289725-300                     
                                                                                  OF JOM289725-01                                   
 AUTHORISED BY CU38                             KSM999A  Transaction amt exceeds users interbranch debit limit at branch    *WARNING
  CU03 0000002 0024-289725-300 CRISTINA TORRES 880 BHD           15,000.000 18FEB23                           001                   
                                                                                  CU AMT TRF FROM JOM289725-01                      
 AUTHORISED BY CU38                             KSM999B  Transaction amt exceeds users interbranch credit limit at branch   *WARNIN
