4/21/22, 8:44 AM AA Activity History

Local Print
AA.ACTIVITY.HISTORY AA21362CVZ4K (MAIN OFFICE BRANCH-KH)

Effective Date.1 31 MAR 2022 31 MAR 2022

Activity Ref.1.1 AAACT22090BTDPZ9BV
Activity.1.1 ACCOUNTS-CAPITALISE-SCHEDULE Capitalise Schedule
System Date.1.1 31 MAR 2022 31 MAR 2022
Act Status.1.1 Auth
Initiation.1.1 Scheduled*eod
Activity Ref.1.2 AAACT22090BTDPZ97L
Activity.1.2 ACCOUNTS-ISSUEBILL-SCHEDULE*INTEREST Issue Bill (Interest)
System Date.1.2 31 MAR 2022 31 MAR 2022
Act Status.1.2 Auth
Initiation.1.2 Scheduled*eod
Activity Ref.1.3 AAACT220905B2B94MZ
Activity.1.3 ACCOUNTS-LCYCASHDEP-ARRANGEMENT Cash Deposit(Local Currency)
System Date.1.3 31 MAR 2022 31 MAR 2022
Contract Id.1.3 TT22090F8BFR\B01
Activity Amt.1.3 8,700.00
Act Status.1.3 Auth
Transaction Initiation.1.3 Customer
Initiation.1.3 Transaction
Effective Date.2 28 MAR 2022 28 MAR 2022
Activity Ref.2.1 AAACT22087G7JQ1YNR
Activity.2.1 ACCOUNTS-CHANGE.CONDITION-CLOSUREFEE Change condition Closure Fee
System Date.2.1 28 MAR 2022 28 MAR 2022
Act Status.2.1 Auth
Initiation.2.1 Scheduled*eod
Effective Date.3 28 FEB 2022 28 FEB 2022
Activity Ref.3.1 AAACT22059XK4S30KB
Activity.3.1 ACCOUNTS-CAPITALISE-SCHEDULE Capitalise Schedule
System Date.3.1 28 FEB 2022 28 FEB 2022
Act Status.3.1 Auth
Initiation.3.1 Scheduled*eod
Activity Ref.3.2 AAACT22059XK4S30G2
Activity.3.2 ACCOUNTS-ISSUEBILL-SCHEDULE*INTEREST Issue Bill (Interest)
System Date.3.2 28 FEB 2022 28 FEB 2022
Act Status.3.2 Auth
Initiation.3.2 Scheduled*eod
Activity Ref.3.3 AAACT22059ND6RM677
Activity.3.3 ACCOUNTS-DEBIT-ARRANGEMENT Account Debited
System Date.3.3 28 FEB 2022 28 FEB 2022
Contract Id.3.3 TT220597M9S9\B01
Activity Amt.3.3 2,580.00
Act Status.3.3 Auth
Transaction Initiation.3.3 Bank
Initiation.3.3 Transaction
Effective Date.4 31 JAN 2022 31 JAN 2022
Activity Ref.4.1 AAACT22030X6QP2B88
Activity.4.1 ACCOUNTS-CAPITALISE-SCHEDULE Capitalise Schedule
System Date.4.1 30 JAN 2022 30 JAN 2022
Act Status.4.1 Auth
Initiation.4.1 Scheduled*eod
Activity Ref.4.2 AAACT22030X6QP2B84
Activity.4.2 ACCOUNTS-ISSUEBILL-SCHEDULE*INTEREST Issue Bill (Interest)
System Date.4.2 30 JAN 2022 30 JAN 2022
Act Status.4.2 Auth
Initiation.4.2 Scheduled*eod
Effective Date.5 29 JAN 2022 29 JAN 2022
Activity Ref.5.1 AAACT22029404NLHKC
Activity.5.1 ACCOUNTS-LCYCASHDRAW-ARRANGEMENT Cash Withdrawal (Local Currency)
System Date.5.1 29 JAN 2022 29 JAN 2022
Contract Id.5.1 TT220290DX68\B01
Activity Amt.5.1 200,000.00
Act Status.5.1 Auth
Transaction Initiation.5.1 Customer
Initiation.5.1 Transaction
Effective Date.6 28 JAN 2022 28 JAN 2022
Activity Ref.6.1 AAACT22028SQY970GH
Activity.6.1 ACCOUNTS-LCYCASHDRAW-ARRANGEMENT Cash Withdrawal (Local Currency)
System Date.6.1 28 JAN 2022 28 JAN 2022
Contract Id.6.1 TT2202859C98\B01
Activity Amt.6.1 200,000.00
Act Status.6.1 Auth
Transaction Initiation.6.1 Customer
Initiation.6.1 Transaction

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4/21/22, 8:44 AM AA Activity History
Effective Date.7 24 JAN 2022 24 JAN 2022
Activity Ref.7.1 AAACT22024W2C517KZ
Activity.7.1 ACCOUNTS-LCYCASHDRAW-ARRANGEMENT Cash Withdrawal (Local Currency)
System Date.7.1 24 JAN 2022 24 JAN 2022
Contract Id.7.1 TT22024JYDKB\B01
Activity Amt.7.1 100,000.00
Act Status.7.1 Auth
Transaction Initiation.7.1 Customer
Initiation.7.1 Transaction
Effective Date.8 19 JAN 2022 19 JAN 2022
Activity Ref.8.1 AAACT220196SN7H1M8
Activity.8.1 ACCOUNTS-CHANGE-SCHEDULE Change Schedule (User)
System Date.8.1 19 JAN 2022 19 JAN 2022
Act Status.8.1 Auth
Initiation.8.1 User
Effective Date.9 14 JAN 2022 14 JAN 2022
Activity Ref.9.1 AAACT2201407YDFPTQ
Activity.9.1 ACCOUNTS-UPDATE-BALANCE Update Account Details
System Date.9.1 14 JAN 2022 14 JAN 2022
Act Status.9.1 Auth
Initiation.9.1 User
Effective Date.10 13 JAN 2022 13 JAN 2022
Activity Ref.10.1 AAACT22013SC6YZMZC
Activity.10.1 ACCOUNTS-LCYCASHDRAW-ARRANGEMENT Cash Withdrawal (Local Currency)
System Date.10.1 13 JAN 2022 13 JAN 2022
Contract Id.10.1 TT22013N36LN\B01
Activity Amt.10.1 80,000.00
Act Status.10.1 Auth
Transaction Initiation.10.1 Customer
Initiation.10.1 Transaction
Effective Date.11 11 JAN 2022 11 JAN 2022
Activity Ref.11.1 AAACT22011CJVSJM4G
Activity.11.1 ACCOUNTS-LCYCASHDRAW-ARRANGEMENT Cash Withdrawal (Local Currency)
System Date.11.1 11 JAN 2022 11 JAN 2022
Contract Id.11.1 TT2201147419\B01
Activity Amt.11.1 100,000.00
Act Status.11.1 Auth
Transaction Initiation.11.1 Customer
Initiation.11.1 Transaction
Effective Date.12 31 DEC 2021 31 DEC 2021
Activity Ref.12.1 AAACT2136593RG5QXX
Activity.12.1 ACCOUNTS-MAKEDUE-SCHEDULE Scheduled Payments Due
System Date.12.1 31 DEC 2021 31 DEC 2021
Act Status.12.1 Auth
Initiation.12.1 Scheduled*eod
Activity Ref.12.2 AAACT2136593RG5QTN
Activity.12.2 ACCOUNTS-ISSUEBILL-SCHEDULE*INTEREST Issue Bill (Interest)
System Date.12.2 31 DEC 2021 31 DEC 2021
Act Status.12.2 Auth
Initiation.12.2 Scheduled*eod
Effective Date.13 28 DEC 2021 28 DEC 2021
Activity Ref.13.1 AAACT22025YNMZ2QKC
Activity.13.1 ACCOUNTS-UPDATE.PROPERTIES-ARRANGEMENT Update properties Arrangement
System Date.13.1 25 JAN 2022 25 JAN 2022
Act Status.13.1 Delete
Initiation.13.1 System.created
Activity Ref.13.2 AAACT213626B4R9LYP
Activity.13.2 ACCOUNTS-LCYCASHDRAW-ARRANGEMENT Cash Withdrawal (Local Currency)
System Date.13.2 28 DEC 2021 28 DEC 2021
Contract Id.13.2 TT213627MZ3H\B01
Activity Amt.13.2 300,000.00
Act Status.13.2 Auth
Transaction Initiation.13.2 Customer
Initiation.13.2 Transaction
Activity Ref.13.3 AAACT21362WQSTPP2L
Activity.13.3 ACCOUNTS-DEBIT-ARRANGEMENT Account Debited
System Date.13.3 28 DEC 2021 28 DEC 2021
Contract Id.13.3 CURR.600007308.0000001\B01
Activity Amt.13.3 5.00
Act Status.13.3 Auth
Transaction Initiation.13.3 Bank
Initiation.13.3 Transaction
Activity Ref.13.4 AAACT21362280C6Y5Y
Activity.13.4 ACCOUNTS-NEW-ARRANGEMENT New Account Arrangement
System Date.13.4 28 DEC 2021 28 DEC 2021
Act Status.13.4 Auth
Initiation.13.4 User

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4/21/22, 8:44 AM AA Activity History
Activity Con Ref.1 ACCOUNTS-NEW-ARRANGEMENT(COUNT)
Act Date.1.1 28 DEC 2021 28 DEC 2021
Daily Cumulative.1.1 1
Tot Cumulative.1.1 1
Activity Con Ref.2 ACCOUNTS-DEBIT-ARRANGEMENT(TXN.AMOUNT)
Act Date.2.1 28 FEB 2022 28 FEB 2022
Daily Cumulative.2.1 2580.00
Tot Cumulative.2.1 2585
Act Date.2.2 28 DEC 2021 28 DEC 2021
Daily Cumulative.2.2 5.00
Tot Cumulative.2.2 5.00
Activity Con Ref.3 ACCOUNTS-DEBIT-ARRANGEMENT(COUNT)
Act Date.3.1 28 FEB 2022 28 FEB 2022
Daily Cumulative.3.1 1
Tot Cumulative.3.1 2
Act Date.3.2 28 DEC 2021 28 DEC 2021
Daily Cumulative.3.2 1
Tot Cumulative.3.2 1
Activity Con Ref.4 ACCOUNTS-LCYCASHDRAW-ARRANGEMENT(TXN.AMOUNT)
Act Date.4.1 29 JAN 2022 29 JAN 2022
Daily Cumulative.4.1 200000.00
Tot Cumulative.4.1 980000
Act Date.4.2 28 JAN 2022 28 JAN 2022
Daily Cumulative.4.2 200000.00
Tot Cumulative.4.2 780000
Act Date.4.3 24 JAN 2022 24 JAN 2022
Daily Cumulative.4.3 100000.00
Tot Cumulative.4.3 580000
Act Date.4.4 13 JAN 2022 13 JAN 2022
Daily Cumulative.4.4 80000.00
Tot Cumulative.4.4 480000
Act Date.4.5 11 JAN 2022 11 JAN 2022
Daily Cumulative.4.5 100000.00
Tot Cumulative.4.5 400000
Act Date.4.6 28 DEC 2021 28 DEC 2021
Daily Cumulative.4.6 300000.00
Tot Cumulative.4.6 300000.00
Activity Con Ref.5 ACCOUNTS-LCYCASHDRAW-ARRANGEMENT(COUNT)
Act Date.5.1 29 JAN 2022 29 JAN 2022
Daily Cumulative.5.1 1
Tot Cumulative.5.1 6
Act Date.5.2 28 JAN 2022 28 JAN 2022
Daily Cumulative.5.2 1
Tot Cumulative.5.2 5
Act Date.5.3 24 JAN 2022 24 JAN 2022
Daily Cumulative.5.3 1
Tot Cumulative.5.3 4
Act Date.5.4 13 JAN 2022 13 JAN 2022
Daily Cumulative.5.4 1
Tot Cumulative.5.4 3
Act Date.5.5 11 JAN 2022 11 JAN 2022
Daily Cumulative.5.5 1
Tot Cumulative.5.5 2
Act Date.5.6 28 DEC 2021 28 DEC 2021
Daily Cumulative.5.6 1
Tot Cumulative.5.6 1
Activity Con Ref.6 ACCOUNTS-ISSUEBILL-SCHEDULE*INTEREST(COUNT)
Act Date.6.1 31 MAR 2022 31 MAR 2022
Daily Cumulative.6.1 1
Tot Cumulative.6.1 4
Act Date.6.2 28 FEB 2022 28 FEB 2022
Daily Cumulative.6.2 1
Tot Cumulative.6.2 3
Act Date.6.3 31 JAN 2022 31 JAN 2022
Daily Cumulative.6.3 1
Tot Cumulative.6.3 2
Act Date.6.4 31 DEC 2021 31 DEC 2021
Daily Cumulative.6.4 1
Tot Cumulative.6.4 1
Activity Con Ref.7 ACCOUNTS-MAKEDUE-SCHEDULE(COUNT)
Act Date.7.1 31 DEC 2021 31 DEC 2021
Daily Cumulative.7.1 1
Tot Cumulative.7.1 1
Activity Con Ref.8 ACCOUNTS-UPDATE-BALANCE(COUNT)
Act Date.8.1 14 JAN 2022 14 JAN 2022
Daily Cumulative.8.1 1
Tot Cumulative.8.1 1

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4/21/22, 8:44 AM AA Activity History
Activity Con Ref.9 ACCOUNTS-CHANGE-SCHEDULE(COUNT)
Act Date.9.1 19 JAN 2022 19 JAN 2022
Daily Cumulative.9.1 1
Tot Cumulative.9.1 1
Activity Con Ref.10 ACCOUNTS-CAPITALISE-SCHEDULE(COUNT)
Act Date.10.1 31 MAR 2022 31 MAR 2022
Daily Cumulative.10.1 1
Tot Cumulative.10.1 3
Act Date.10.2 28 FEB 2022 28 FEB 2022
Daily Cumulative.10.2 1
Tot Cumulative.10.2 2
Act Date.10.3 31 JAN 2022 31 JAN 2022
Daily Cumulative.10.3 1
Tot Cumulative.10.3 1
Activity Con Ref.11 ACCOUNTS-CHANGE.CONDITION-CLOSUREFEE(COUNT)
Act Date.11.1 28 MAR 2022 28 MAR 2022
Daily Cumulative.11.1 1
Tot Cumulative.11.1 1
Activity Con Ref.12 ACCOUNTS-LCYCASHDEP-ARRANGEMENT(TXN.AMOUNT)
Act Date.12.1 31 MAR 2022 31 MAR 2022
Daily Cumulative.12.1 8700.00
Tot Cumulative.12.1 8700.00
Activity Con Ref.13 ACCOUNTS-LCYCASHDEP-ARRANGEMENT(COUNT)
Act Date.13.1 31 MAR 2022 31 MAR 2022
Daily Cumulative.13.1 1
Tot Cumulative.13.1 1
Used Context Type.1 COUNT
Used Context Type.2 TXN.AMOUNT
Ref Activity Ref.1 AAACT2136593RG5QTN
Bill Id.1 AABILL21365P4ZB4
Ref Activity Ref.2 AAACT22030X6QP2B84
Bill Id.2 AABILL220302Q84J
Ref Activity Ref.3 AAACT22059XK4S30G2
Bill Id.3 AABILL22059QGZLY
Ref Activity Ref.4 AAACT22090BTDPZ97L
Bill Id.4 AABILL220903HZLN
Trans Ref.1 CURR.600007308.0000001\B01
Aaa Id.1.1 AAACT21362WQSTPP2L
Trans Ref.2 TT213627MZ3H\B01
Aaa Id.2.1 AAACT213626B4R9LYP
Trans Ref.3 TT2201147419\B01
Aaa Id.3.1 AAACT22011CJVSJM4G
Trans Ref.4 TT22013N36LN\B01
Aaa Id.4.1 AAACT22013SC6YZMZC
Trans Ref.5 TT22024JYDKB\B01
Aaa Id.5.1 AAACT22024W2C517KZ
Trans Ref.6 TT2202859C98\B01
Aaa Id.6.1 AAACT22028SQY970GH
Trans Ref.7 TT220290DX68\B01
Aaa Id.7.1 AAACT22029404NLHKC
Trans Ref.8 TT220597M9S9\B01
Aaa Id.8.1 AAACT22059ND6RM677
Trans Ref.9 TT22090F8BFR\B01
Aaa Id.9.1 AAACT220905B2B94MZ

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