Account Statement Detail

Company B092141 / AKADEMI TAHFIZ TEKNOLOGI TAKZI

Account Opening Branch Segamat (Islamic)
Account No. 8602427653/AKADEMI TAHFIZ TEKNOLOGI TAKZIM ( MYR )
Period 01-May-2020 to 08-May-2020
Opening Available Balance 39,933.48
Closing Available Balance 46,208.48
 
Protected by Perbadanan Insurans Deposit Malaysia up to RM250,000 for each depositor
No Posting Sender Name Cheque Recipient's Other Payment Details Remark Debit Credit Balance Transaction Reference No.
Date No. Reference Amount Amount Description
1 06-May- ABD HAMID INSTANT TRANSFER INSTANT   200.00 44,661.48 ATM MEPS 1400A9994445
2020 BIN MANAP TRANSFER IBFT FROM
11:15 OFI
2 05-May-   200.00 44,461.48 ATM OPEN 1408FTIF7107
2020 TRANSFER
12:22 FROM SA
3 04-May- MR MOHD Derma   50.00 44,261.48 INSTANT 316155151
2020 FAISAL Tahfiz TRANSFER
17:39 HASSA
4 04-May- CMS TRF TO COWAY (M) 200504*CMD111355478 132.00   44,211.48 DIRECT DEBIT
2020 SDN BHD
09:50
5 04-May- HAZWAN SUMBANGAN PRIVATE TRANSACTION   1,000.00 44,343.48 IBG CREDIT 2001120125711090655
2020 GLOBAL SDN
09:16 BH
6 03-May- MR MOHD Derma   50.00 43,343.48 INSTANT 215712102
2020 FAISAL Tahfiz TRANSFER
17:17 HASSA
7 03-May-   2,220.00 43,293.48 CDM CASH 9815D7698769
2020 DEPOSIT
17:11
8 03-May- MOHAMAD Farah   100.00 41,073.48 INSTANT 416026434
2020 FARHAN BIN TRANSFER
14:47 M
9 02-May- MR MOHD Derma   50.00 40,973.48 INSTANT 215623729
2020 FAISAL Tahfiz TRANSFER
17:24 HASSA
10 02-May-   300.00 40,923.48 CDM CASH 9815D7675989
2020 DEPOSIT
10:26

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