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    BIMB 6 2024 pg1

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    syazwan.3147

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    BIMB 6 2024 pg1

    Uploaded by

    syazwan.3147
    15 views1 page

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    15 views1 page

    BIMB 6 2024 pg1

    Uploaded by

    syazwan.3147

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    CURRENT / SAVING ACCOUNT STATEMENT

    Date 03/07/2024
    Account Number 14210010014599
    Account Name ISOBUMI TRAVEL SDN BHD
    From 01/06/2024
    To 30/06/2024
    Opening Balance (MYR) 49,616.34
    Closing Balance (MYR) 48,516.03

    No. Transaction Customer/ Transaction Transaction Ref/ Servicing Debit Credit Balance Sender Name/ Payment
    Date EFT No Code Description Cheque Branch Amount Amount Recipient Name Details
    No
    1 01/06/2024 9124 CDB CS TO 806 806 16,600.00 33,016.34 MOHAMAD ZAKI May 2024
    23:27:20 IBFTS3 9806025 BIN ABD
    2 02/06/2024 9895 INW DuitNow 810 810 1,700.00 34,716.34 ISOBUMI MHI REF
    08:40:31 Transfer XRPP858 TRAVEL SDN.
    3 04/06/2024 9124 CDB CS TO 806 806 8,438.57 26,277.77 SBF CRYSTAL VKT_JWT
    09:09:28 IBFTS3 9806113 RESOURCE 2604_2505
    QCS
    0404_0305
    4 04/06/2024 9124 CDB CS TO 806 806 4,815.00 21,462.77 PRESTIGE VMH221
    09:09:29 IBFTS3 9806109 TRAVEL & TO 0104_0106
    5 04/06/2024 9895 INW DuitNow 810 810 7,000.00 28,462.77 MOHAMAD ZAKI adv
    21:43:12 Transfer XRPP070 BIN ABD
    6 04/06/2024 9124 CDB CS TO 806 806 3,320.70 25,142.07 SHAIKH Apr-May
    21:59:58 IBFTS3 9806465 MUHAMAD 2024
    AZUAN
    7 04/06/2024 9124 CDB CS TO 806 806 3,385.61 21,756.46 FIRDMAN BIN Apr-May
    21:59:59 IBFTS3 9806463 MOHD GHA 2024
    8 04/06/2024 9124 CDB CS TO 806 806 2,986.62 18,769.84 MASLAN BIN ALI Apr-May
    22:00:02 IBFTS3 9806457 HASSA 2024
    9 04/06/2024 9124 CDB CS TO 806 806 2,914.58 15,855.26 MOHD HAMIZAN Apr-May
    22:00:03 IBFTS3 9806460 BIN ABD 2024

    Page 1 of 8

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