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  • Statement Request

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    Parvesh
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    This transaction statement shows the account activity for Bumi Fasiliti Sdn Bhd from August 1-31, 2023. There were 2 deposits totaling RM45,513.50 and 15 withdrawals totaling RM29,538.93. The ending balance on August 31 was RM49,329.73, up from the beginning balance of RM33,355.16. Major deposits came from Iskandar Education on August 21 and 23 for RM28,900 and RM16,613.50 respectively.

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    StatementRequest (1)

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    This transaction statement shows the account activity for Bumi Fasiliti Sdn Bhd from August 1-31, 2023. There were 2 deposits totaling RM45,513.50 and 15 withdrawals totaling RM29,538.93. The ending balance on August 31 was RM49,329.73, up from the beginning balance of RM33,355.16. Major deposits came from Iskandar Education on August 21 and 23 for RM28,900 and RM16,613.50 respectively.

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    © All Rights Reserved
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    16 views2 pages

    Statement Request

    Uploaded by

    Parvesh
    This transaction statement shows the account activity for Bumi Fasiliti Sdn Bhd from August 1-31, 2023. There were 2 deposits totaling RM45,513.50 and 15 withdrawals totaling RM29,538.93. The ending balance on August 31 was RM49,329.73, up from the beginning balance of RM33,355.16. Major deposits came from Iskandar Education on August 21 and 23 for RM28,900 and RM16,613.50 respectively.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    TRANSACTION STATEMENT

    BUMI FASILITI SDN. BHD.


    NO 105A JLN SRI IMPIAN 1
    TAMAN IMPIAN EMAS
    SKUDAI
    JOHOR BAHRU

    Statement Period
    01 August 2023 To 31 August 2023

    Reflex Cash Management BUMI FASILITI


    20103500122023

    Deposit Account Summary


    Beginning Balance as of 01 August 2023 33,355.16+

    2 Deposits (Plus) 45,513.50


    15 Withdraws (Minus) 29,538.93

    Interest Paid (Plus)


    Ending Balance as of 31 August 2023 49,329.73+

    Date Branch Description Sender's Reference 1 / Reference 2 / RefNum Amount (DR) Amount (CR) Balance
    / Beneficiary's Recipient's Other Payment
    Name Reference Details

    06-08-2023 980 RFLX SITI 23080677974 / 00009752 847.93 - 32,507.23+


    INSTANT MONARITA 0/ zulwaqar
    TRF DR BINTI july salary

    06-08-2023 980 RFLX SHAHRUL 23080677964 / 00009861 1,107.54 - 31,399.69+


    INSTANT NIZAM BIN 0/ nizam july
    TRF DR SA salary

    06-08-2023 980 RFLX MUHAMMAD 23080677963 / 00009774 1,251.77 - 30,147.92+


    INSTANT YUNUS BIN 9/ yunos july
    TRF DR M salary

    06-08-2023 980 RFLX MUHAMMAD 23080677963 / 00000320 1,424.85 - 28,723.07+


    INSTANT ZAIRUL 7/ zairul july
    TRF DR IKMA salary

    06-08-2023 980 RFLX MUHAMMAD 23080677963 / 00009555 1,424.85 - 27,298.22+


    INSTANT AZIZIE BIN 6/ azizie july
    TRF DR salary

    06-08-2023 980 RFLX MUHAMMAD 23080677963 / 00009613 1,424.85 - 25,873.37+


    INSTANT TAUFIQ 8/ taufiq july
    TRF DR AIMA salary

    06-08-2023 980 RFLX AHMAD 23080677963 / 00009970 1,613.15 - 24,260.22+


    INSTANT BUKHARI 5/ bukhari
    TRF DR BIN YU salary

    06-08-2023 980 RFLX MUHAMMAD 23080677963 / 00009762 1,789.75 - 22,470.47+


    INSTANT IZZUDDIN BI 2/ izzudin july
    TRF DR salary

    06-08-2023 980 RFLX MOHD 23080677963 / 00009930 1,966.35 - 20,504.12+


    INSTANT REDZUAN 3/ redzuan
    TRF DR BIN HAS salary

    06-08-2023 980 RFLX MUHAMMAD 23080677963 / 00000029 2,086.54 - 18,417.58+


    INSTANT AMIR SHAM 4/ amir july
    TRF DR B salary

    06-08-2023 980 RFLX SYED 23080677963 / 00009722 2,381.01 - 16,036.57+


    INSTANT FAHNEE 1/ syed july
    TRF DR HAMZI BI salary

    06-08-2023 980 RFLX MUHAMMAD 23080677963 / sukri july 00009629 2,497.12 - 13,539.45+
    INSTANT NURSUKRI 0/ sukri july salary
    TRF DR BI salary

    www.rhbgroup.com For Any Enquiries please call 603-92068118


    Date Branch Description Sender's Reference 1 / Reference 2 / RefNum Amount (DR) Amount (CR) Balance
    / Beneficiary's Recipient's Other Payment
    Name Reference Details

    06-08-2023 980 RFLX SHADAT BIN 23080677964 / 00009636 3,108.97 - 10,430.48+


    INSTANT AYOB 1/ shadat july
    TRF DR salary

    06-08-2023 980 RFLX SAFARIN 23080677962 / safarin july 00009816 3,114.25 - 7,316.23+
    INSTANT BIN AHMAD 9/ safarin july salary
    TRF DR salary

    17-08-2023 980 RFLX YASMIN 23081743541 / educity job 00007250 3,500.00 - 3,816.23+
    INSTANT BINTI MD 7/ educity job
    TRF DR YUNO

    21-08-2023 999 INWARD IBG ISKANDAR / PV0004081/ 00028050 - 28,900.00 32,716.23+


    EDUCATION
    E

    23-08-2023 999 INWARD IBG ISKANDAR / PV0004085/ 00010205 - 16,613.50 49,329.73+


    EDUCATION
    E

    www.rhbgroup.com For Any Enquiries please call 603-92068118

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