Account Statement Detail

Company B092141 / AKADEMI TAHFIZ TEKNOLOGI TAKZI

Account Opening Branch Segamat (Islamic)
Account No. 8602427653/AKADEMI TAHFIZ TEKNOLOGI TAKZIM ( MYR )
Period 01-Feb-2020 to 29-Feb-2020
Opening Available Balance 27,560.03
Closing Available Balance 47,678.52
 
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 29-Feb-   2.99 47,678.52 CREDIT
2020 23:59 PROFIT/HIBAH
2 29-Feb-   350.00 47,675.53 CDM CASH 9815S5223525
2020 18:10 DEPOSIT
3 29-Feb- ABDULLAH yuran arif   350.00 47,325.53 INSTANT 210465318
2020 10:21 SHIRAZI BIN TRANSFER
4 29-Feb- NORMALINI SEDEKAH   5.00 46,975.53 INSTANT 111072751
2020 06:27 BINTI MOHD SUBUH TRANSFER
5 28-Feb- SITI AIDA BTE Infaq Arwah Tahfiz   100.00 46,970.53 INSTANT 310667435
2020 15:59 SALLEH Abah TRANSFER
6 28-Feb- NORMALINI SEDEKAH   10.00 46,870.53 INSTANT 210338759
2020 06:26 BINTI MOHD SUBUH TRANSFER
7 27-Feb- DULAH BIN 0137822181 yuran bln tiga   350.00 46,860.53 I-FUNDS TR 642865232
2020 18:51 KHAMIS FROM SA
8 27-Feb- NORMALINI SEDEKAH   5.00 46,510.53 INSTANT 310512433
2020 06:42 BINTI MOHD SUBUH TRANSFER
9 26-Feb-   1,550.00 46,505.53 CDM CASH 9815D7686469
2020 12:40 DEPOSIT
10 26-Feb- MUHAMMAD YURAN DEPOSIT   350.00 44,955.53 IBG CREDIT 2001420057710477727
2020 09:13 KHIR BIN SU TAHFIZ

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