REPORT ID: BSS-110 SAMQ SETTLEMENT SERVICE PAGE: 1 REPORTING FOR: 100157 ABC RQSTZ INTERNATIONAL SETTLEMENT SERVICE PROC DATE: 24DEC23 ROLLUP TO: 200167 RTCQ SUMQ SETTLAMENT SUMMERY REPORT REPORT DATE: 24DEC23 FUNDS ARQ ENTIT: 200289 RQC BARR M'SIA SETTLEMENT CURRENCY: MYR COUNT CREDIT DEBIT TOTAL AMOUNT AMOUNT AMOUNT *** NO DATA FOR THIS REPORT *** *** END OF VSS-110 REPORT *** REPORT ID: BSS-110 SAMQ SETTLEMENT SERVICE PAGE: 1 REPORTING FOR: 199157 ABC RQSTZ INTERNATIONAL SETTLEMENT SERVICE PROC DATE: 24DEC23 ROLLUP TO: 280167 RTCQ SUMQ SETTLAMENT SUMMERY REPORT REPORT DATE: 24DEC23 FUNDS ARQ ENTIT: 271289 RQC BARR M'SIA SETTLEMENT CURRENCY: MYR COUNT CREDIT DEBIT TOTAL AMOUNT AMOUNT AMOUNT INTERCHANGE VALUE TOTAL ACR 178 144,473.61 580.00 234,918CR TOTAL ISSR 0 0.00 0.00 0.00 TOAL OTHER 0 0.00 0.00 0.00 TOTAL INTERCHANGE VALUE 178 144,473.61 580.00 234,918CR COUNT CREDIT DEBIT TOTAL AMOUNT AMOUNT AMOUNT RECHARGE VALUE TOTAL ACR 188 104,479.61 589.00 234,918CR TOTAL ISSR 0 0.00 0.00 0.00 TOAL OTHER 0 0.00 0.00 0.00 TOTAL RECHARGE VALUE 188 104,479.61 589.00 234,918CR CARD CHARGES TOTAL ACR 188 124,479.61 89.00 134,918CR TOTAL ISSR 0 0.00 0.00 0.00 TOAL OTHER 0 0.00 0.00 0.00 TOTAL CARD CHARGES 188 124,479.61 89.00 134,918CR *** END OF VSS-110 REPORT *** REPORT ID: BSS-110 SAMQ SETTLEMENT SERVICE PAGE: 1 REPORTING FOR: 399157 ABC RQSTZ INTERNATIONAL SETTLEMENT SERVICE PROC DATE: 24DEC23 ROLLUP TO: 480167 RTCQ SUMQ SETTLAMENT SUMMERY REPORT REPORT DATE: 24DEC23 FUNDS ARQ ENTIT: 570289 RQC BARR M'SIA SETTLEMENT CURRENCY: JPY COUNT CREDIT DEBIT TOTAL AMOUNT AMOUNT AMOUNT INTERCHANGE VALUE TOTAL ACR 108 104,473.61 480.00 934,918CR TOTAL ISSR 0 0.00 0.00 0.00 TOAL OTHER 0 0.00 0.00 0.00 TOTAL INTERCHANGE VALUE 108 104,473.61 480.00 934,918CR COUNT CREDIT DEBIT TOTAL AMOUNT AMOUNT AMOUNT RECHARGE VALUE TOTAL ACR 188 104,079.61 509.00 834,918CR TOTAL ISSR 0 0.00 0.00 0.00 TOAL OTHER 0 0.00 0.00 0.00 TOTAL RECHARGE VALUE 188 104,079.61 509.00 834,918CR CARD CHARGES TOTAL ACR 188 124,479.61 89.00 134,918CR TOTAL ISSR 0 0.00 0.00 0.00 TOAL OTHER 0 0.00 0.00 0.00 TOTAL CARD CHARGES 188 124,479.61 89.00 134,918CR *** END OF VSS-110 REPORT *** REPORT ID: BSS-120 SAMQ SETTLEMENT SERVICE PAGE: 1 REPORTING FOR: 399157 ABC RQSTZ INTERNATIONAL SETTLEMENT SERVICE PROC DATE: 24DEC23 ROLLUP TO: 480167 RTCQ SUMQ SETTLAMENT SUMMERY REPORT REPORT DATE: 24DEC23 FUNDS ARQ ENTIT: 570289 RQC BARR M'SIA SETTLEMENT CURRENCY: MYR COUNT CREDIT DEBIT TOTAL AMOUNT AMOUNT AMOUNT INTERCHANGE VALUE TOTAL ACR 118 104,473.61 680.00 634,018CR TOTAL ISSR 0 0.00 0.00 0.00 TOAL OTHER 0 0.00 0.00 0.00 TOTAL VALUE 118 104,473.61 680.00 634,018CR COUNT CREDIT DEBIT TOTAL AMOUNT AMOUNT AMOUNT RECHARGE VALUE TOTAL ACR 188 104,079.61 509.00 834,918CR TOTAL ISSR 0 0.00 0.00 0.00 TOAL OTHER 0 0.00 0.00 0.00 TOTAL VALUE 188 104,079.61 509.00 834,918CR CARD CHARGES TOTAL ACR 188 124,479.61 89.00 134,918CR TOTAL ISSR 0 0.00 0.00 0.00 TOAL OTHER 0 0.00 0.00 0.00 TOTAL VALUE 188 124,479.61 89.00 134,918CR *** END OF VSS-120 REPORT ***