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 Remark Debit Credit Balance Transaction Reference No.
Date No. Reference Payment Amount Amount Description
Details
1 08-May- SITI MARIAM BINTI YU ZAKAT ZAKAT   100.00 46,208.48 INSTANT 216256739
2020 TRANSFER
16:27
2 08-May-   700.00 46,108.48 CDM CASH 9815D7688999
2020 DEPOSIT
13:11
3 08-May- CHQ 12,011.00   45,408.48 CASH CHQ DR 11200000401
2020 ENCASHMENT
13:00
4 08-May- CHQ 2.00   57,419.48 3RD PARTY 11200000401
2020 ENCASHMENT CHEQUE
13:00 ENCASHMENT
CHARGE
5 08-May- SITI 'AISHAH BINTI M Zakat transfer   550.00 57,421.48 INSTANT 316566619
2020 TRANSFER
11:57
6 08-May- SITI 'AISHAH BINTI M Zakat transfer   200.00 56,871.48 INSTANT 416555232
2020 TRANSFER
11:50
7 08-May- SITI 'AISHAH BINTI M Zakat transfer   1,000.00 56,671.48 INSTANT 216221203
2020 TRANSFER
11:43
8 08-May- SITI 'AISHAH BINTI M Zakat transfer   1,000.00 55,671.48 INSTANT 316564577
2020 TRANSFER
11:38
9 08-May- NORSHARAFALISSABINTI TAHFIZ   10.00 54,671.48 INSTANT 416539283
2020 TRANSFER
08:48
10 06-May- SABELLA HOLDING SDN. TAHFIZ: 00089353   10,000.00 54,661.48 INSTANT 316396010
2020 SUMBANGAN TRANSFER
20:09

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