Account No. 8010925601/CJFEI ENTERPRISE Period 01-Jan-2024 - 30-Jan-2024 Opening Available Balance MYR 152.23 Closing Available Balance MYR 532.23 Record Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record Account Number Sequence Transaction Date Balance Balance Type Filler Code Description Code Number Amount Amount Type Type Number
8010925601 1 01/30/2024 0135 DUITNOW TO ACCOUNT 6401 64554 290.00 D 1,532.23 C 1
8010925601 1 01/30/2024 0135 DUITNOW TO ACCOUNT 6308 55501 500.00 D 322.23 C 1
8010925601 2 01/30/2024 0135 DUITNOW TO ACCOUNT 6233 12900 1,000.00 D 222.23 C 1
8010925601 1 01/29/2024 0135 DUITNOW TO ACCOUNT 6226 56224 1,500.00 D 302.23 C 1
8010925601 1 01/25/2024 0135 DUITNOW TO ACCOUNT 6214 72952 1,050.00 D 3,322.23 C 1
8010925601 1 01/22/2024 0135 DUITNOW TO ACCOUNT 6187 68802 1,000.00 D 4,772.23 C 1
8010925601 3 01/16/2024 0344 I-FUNDS TR TO CA 6176 38016 600.00 D 5,772.23 C 1
8010925601 2 01/15/2024 0344 I-FUNDS TR TO CA 6171 22021 1,000.00 D 5,172.23 C 1
8010925601 1 01/14/2024 0135 DUITNOW TO ACCOUNT 6170 93833 5,000.00 D 4,172.23 C 1
8010925601 2 01/11/2024 0012 I-FUNDS TR TO CA 9815 S6463298 2,500.00 C 9,172.23 C 1
8010925601 1 01/01/2024 0135 DUITNOW TO ACCOUNT 6148 58619 1,150.00 D 6,672.23 C 1
8010925601 3 01/01/2024 0135 DUITNOW TO ACCOUNT 6141 01736 1,000.00 D 8,572.23 C 1
8010925601 2 01/01/2024 0135 DUITNOW TO ACCOUNT 6125 19662 800.00 D 9,572.23 C 1
8010925601 1 01/08/2024 0135 CDM CASH DEPOSIT 6125 17963 500.00 D 20,372.23 C 1
8010925601 1 01/04/2024 0135 CDM CASH DEPOSIT 6018 84889 1,500.00 D 9,872.23 C 1
8010925601 1 01/01/2024 0135 I-FUNDS TR TO CA 6017 65135 1,000.00 D 8,372.23 C 1
Company B231301 - CJFEI ENTERPRISE
Account Opening Branch BANDAR BARU BANGI
8010925601/CJFEI ENTERPRISE ( MYR) Account No. Period 01-Jan-2024 - 30-Jan-2024
Opening Available Balance MYR 152.23
Closing Available Balance 532.23
MYR Record Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record Account Number Sequence Transaction Date Balance Balance Type Filler Code Description Code Number Amount Amount Type Type Number
8010925601 1 01/06/2024 0141 I-FUNDS TR FROM SA 6063 75019 7,320.00 C 7,372.23 C 1
8010925601 1 01/04/2024 07035 I-FUNDS TR TO CA 6029 15981 1,700.00 D 2,052.23 C 1
8010925601 1 01/02/2024 0174 I-FUNDS TR TO CA 2001 14712 200.00 C 352.23 C 1
Protected by Perbadanan Insurans Deposit Malaysia up to RM250,000 for each depositor