Company B230300 - R.B.

A CITY PHONE REPAIR ENTERPRISE

Account Opening Branch Bandar Baru Bangi
Account No. 8010925601/ R.B.A CITY PHONE REPAIR ENTERPRISE,(MYR)
Period 01-Dec-2023 - 30-Dec-2023

Opening Available Balance MYR 4,032.23

Closing Available Balance MYR 10,132.23
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 12/23/2023 1235 DUITNOW TO ACCOUNT 6410 64554 210.00 D 10,132.23 C 1

8010925601 1 12/18/2023 1235 DUITNOW TO ACCOUNT 6312 55507 3,000.00 D 10,342.23 C 1

8010925601 2 12/14/2023 1235 DUITNOW TO ACCOUNT 6233 12900 4,500.00 D 3,342.23 C 1

8010925601 1 12/14/2023 1235 DUITNOW TO ACCOUNT 6226 56224 3,100.00 D 7,842.23 C 1

8010925601 1 12/13/2023 1235 DUITNOW TO ACCOUNT 6214 72952 3,000.00 D 10,942.23 C 1

8010925601 1 12/12/2023 1235 DUITNOW TO ACCOUNT 6187 68802 4,000.00 D 13,942.23 C 1

8010925601 3 12/11/2023 0344 I-FUNDS TR TO CA 6176 38016 980.00 D 17,142.23 C 1

8010925601 2 12/11/2023 0344 I-FUNDS TR TO CA 6171 22021 2,000.00 D 16,962.23 C 1

8010925601 1 12/11/2023 1235 DUITNOW TO ACCOUNT 6170 93833 1,000.00 D 14,962.23 C 1

8010925601 2 12/10/2023 0102 CDM CASH DEPOSIT 9815 S6463298 3,000.00 C 15,962.23 C 1

8010925601 1 12/10/2023 1235 DUITNOW TO ACCOUNT 6148 58619 550.00 D 12,962.23 C 1

8010925601 3 12/12/2023 1235 DUITNOW TO ACCOUNT 6141 01736 1,400.00 D 13,512.23 C 1

8010925601 2 12/12/2023 1235 I-FUNDS TR TO CA 6125 19662 12,000.00 D 14,912.23 C 1

8010925601 1 12/12/2023 1235 DUITNOW TO ACCOUNT 6125 17963 1,000.00 D 2,912.23 C 1

8010925601 1 12/12/2023 1235 DUITNOW TO ACCOUNT 6128 84889 400.00 D 3,912.23 C 1

8010925601 1 12/07/2023 1235 DUITNOW TO ACCOUNT 6077 65135 1,000.00 D 4,302.23 C 1

Company B230300 - CJFEI ENTERPRISE

Account Opening Branch Seksyen 9 Shah Alam (Islamic)

Account No. 8011225601/CJFEI ENTERPRISE REPAIR ENTERPRISE ( MYR)

Period 01-Solat tepk-2024 - 30-Solat

tepk-2024
Opening Available Balance MYR 4,032.23

Closing Available Balance MYR 10,132.23

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

8011225601 1 12/06/2024 0141 I-FUNDS TR FROM SA 6063 75019 5,000.00 C 5,302.23 C 1

8011225601 1 12/04/2024 1235 DUITNOW TO ACCOUNT 6029 15981 230.00 D 302.23 C 1

8011225601 1 12/02/2024 0174 IBG CREDIT 2001 823214712720330 500.00 C 532.23 C 1

Protected by Perbadanan Insurans Deposit Malaysia up to RM250,000 for eac2024Fe

depositor