TRANSACTION STATEMENT

PANDAN MEKAR ENTERPRISE

100Q JLN KESIDANG 2/24
TMN KESIDANG SEK 2
LORONG PANDAN
MELAKA

Statement Period
01 November 2022 To 30 November 2022

Reflex Cash Management PANDAN MEKAR

25407700002187

Deposit Account Summary

Beginning Balance as of 01 November 1,656.18

98 Deposits (Plus) 18,301.35

9 Withdraws (Minus) 19,900.00

Profit (Plus)
Ending Balance as of 30 November 57.53

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

01-11-2022 914 ATM INST NUR ATM9603 / 349743668Q 00016442 - 11.50 1,667.68+
CR AT MEPS HANANI SERV CHRG
NABILAH B RM000.0/
MBBQR1111
11223332864

01-11-2022 914 ATM INST NUSHI ATM9603 / 349256188Q 00012843 - 14.50 1,682.18+
CR AT MEPS NAZHIHAH SERV CHRG
BINTI RM000.0/
MBBQR1111
11223315587

01-11-2022 914 ATM INST EL GRAPHIC ATM9603 / 351006770Q 00026070 - 31.30 1,713.48+
CR AT MEPS TOUCH ENT SERV CHRG
RM000.0/
MBBQR1111
11223375154

01-11-2022 999 INWARD IBG TNG / TNGD- 00077861 - 57.50 1,770.98+

DIGITAL PMT22110027
SDN BHD 297/

01-11-2022 999 INWARD IBG GPAY GP HH221101638 00047029 - 84.56 1,855.54+

NETWORK MA00559602 838/
(M) SDN 25 7199/

01-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00057004 - 533.49 2,389.03+
HERO TRANSACTI Doc 604/
MALAYS ON/

01-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00057003 - 1,277.57 3,666.60+
HERO TRANSACTI Doc 604/
MALAYS ON/

01-11-2022 301 REFLEX- MOHAMAD Mohamad / 00003895 1,600.00 - 2,066.60+

FUNDS TFR FAISAL BIN Faisal/
DR Z

02-11-2022 999 INWARD IBG TNG / TNGD- 00060730 - 22.30 2,088.90+

DIGITAL PMT22110081
SDN BHD 220/

02-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00065518 - 226.01 2,314.91+
HERO TRANSACTI Doc 632/
MALAYS ON/

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

02-11-2022 999 INWARD IBG GPAY GP HH221102769 00038589 - 267.98 2,582.89+

NETWORK MA00559602 978/
(M) SDN 25 7204/

02-11-2022 301 REFLEX- MOHAMAD Mohamad / 00006363 2,000.00 - 582.89+

FUNDS TFR FAISAL BIN Faisal/
DR Z

03-11-2022 914 ATM INST MUHAMMAD ATM9603 / 255855015Q 00071729 - 1.80 584.69+
CR AT MEPS IQBAL BIN M SERV CHRG
RM000.0/
MBBQR1111
11224039346

03-11-2022 914 ATM INST AHMAD ATM9603 / 253341690Q 00058069 - 10.50 595.19+
CR AT MEPS SYIHAN BIN SERV CHRG
MAH RM000.0/
MBBQR1111
11224004918

03-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00042730 - 219.14 814.33+
HERO TRANSACTI Doc 634/
MALAYS ON/

04-11-2022 914 ATM INST NUSHI ATM9603 / 399686769Q 00098349 - 19.50 833.83+
CR AT MEPS NAZHIHAH SERV CHRG
BINTI RM000.0/
MBBQR1111
11224419489

04-11-2022 914 ATM INST SHEERAA ATM9603 / 282126553Q 00002817 - 25.00 858.83+
CR AT MEPS BEAUTYCAR SERV CHRG
EE RM000.0/
MBBQR1111
11224430620

04-11-2022 999 INWARD IBG TNG / TNGD- 00073830 - 52.90 911.73+

DIGITAL PMT22110192
SDN BHD 559/

04-11-2022 999 INWARD IBG GPAY GP HH221104901 00036968 - 106.12 1,017.85+

NETWORK MA00559602 180/
(M) SDN 25 7216/

06-11-2022 914 ATM INST MUHAMMAD ATM9603 / 428117324Q 00054204 - 5.50 1,023.35+
CR AT MEPS EHSAN BIN SERV CHRG
S RM000.0/
MBBQR1111
11225145591

07-11-2022 914 ATM INST NUR ATM9603 / 445531963Q 00025156 - 4.00 1,027.35+
CR AT MEPS HANANI SERV CHRG
NABILAH B RM000.0/
MBBQR1111
11225590720

07-11-2022 999 INWARD IBG GPAY GP HH221105955 00059803 - 104.21 1,131.56+

NETWORK MA00559602 254/
(M) SDN 25 7222/

07-11-2022 999 INWARD IBG TNG / TNGD- 00053864 - 133.70 1,265.26+

DIGITAL PMT22110320
SDN BHD 898/

07-11-2022 999 INWARD IBG GPAY GP HH221106048 00071261 - 149.21 1,414.47+

NETWORK MA00559602 668/
(M) SDN 25 7227/

07-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00019711 - 206.36 1,620.83+
HERO TRANSACTI Doc 610/
MALAYS ON/

07-11-2022 999 INWARD IBG TNG / TNGD- 00047993 - 239.30 1,860.13+

DIGITAL PMT22110259
SDN BHD 803/

08-11-2022 914 ATM INST NUR ATM9603 / 462331515Q 00084852 - 3.50 1,863.63+
CR AT MEPS HANANI SERV CHRG
NABILAH B RM000.0/
MBBQR1111
11225977684

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

08-11-2022 914 ATM INST WAN ATM9603 / 376391417Q 00042288 - 8.00 1,871.63+
CR AT MEPS NURFAEEZA SERV CHRG
H BINTI RM000.0/
MBBQR1111
11225860883

08-11-2022 999 INWARD IBG TNG / TNGD- 00076791 - 52.00 1,923.63+

DIGITAL PMT22110372
SDN BHD 782/

08-11-2022 999 INWARD IBG GPAY GP HH221108140 00037539 - 177.53 2,101.16+

NETWORK MA00559602 316/
(M) SDN 25 7238/

08-11-2022 301 REFLEX- MOHAMAD Mohamad / 00003970 1,000.00 - 1,101.16+

FUNDS TFR FAISAL BIN Faisal/
DR Z

09-11-2022 999 INWARD IBG TNG / TNGD- 00071584 - 36.50 1,137.66+

DIGITAL PMT22110426
SDN BHD 936/

09-11-2022 999 INWARD IBG GPAY GP HH221109326 00030181 - 187.35 1,325.01+

NETWORK MA00559602 472/
(M) SDN 25 7243/

09-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00053424 - 345.88 1,670.89+
HERO TRANSACTI Doc 638/
MALAYS ON/

09-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00038631 - 1,391.31 3,062.20+
HERO TRANSACTI Doc 604/
MALAYS ON/

10-11-2022 914 ATM INST NUR ATM9603 / 491518612Q 00028156 - 6.00 3,068.20+
CR AT MEPS HANANI SERV CHRG
NABILAH B RM000.0/
MBBQR1111
11226755650

10-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00043138 - 82.73 3,150.93+
HERO TRANSACTI Doc 600/
MALAYS ON/

10-11-2022 301 REFLEX- MOHAMAD Mohamad / 00007543 3,000.00 - 150.93+

FUNDS TFR FAISAL BIN Faisal/
DR Z

11-11-2022 914 ATM INST AHMAD ATM9603 / 502883509Q 00015392 - 16.50 167.43+
CR AT MEPS FADZLI BIN SERV CHRG
ABD RM000.0/
MBBQR1111
11227059137

11-11-2022 999 INWARD IBG TNG / TNGD- 00064059 - 73.40 240.83+

DIGITAL PMT22110538
SDN BHD 592/

11-11-2022 999 INWARD IBG GPAY GP HH221111679 00035642 - 269.18 510.01+

NETWORK MA00559602 954/
(M) SDN 25 7254/

14-11-2022 914 ATM INST MOHD ATM9603 / 524731748Q 00029759 - 3.00 513.01+
CR AT MEPS FAUZI BIN SERV CHRG
RAJA RM000.0/
MBBQR1111
11228229814

14-11-2022 914 ATM INST MUHAMAD ATM9603 / 524907359Q 00030602 - 6.80 519.81+
CR AT MEPS ROZAINI BIN SERV CHRG
RM000.0/
MBBQR1111
11228234654

14-11-2022 999 INWARD IBG GPAY GP HH221112896 00045177 - 153.53 673.34+

NETWORK MA00559602 173/
(M) SDN 25 7260/

14-11-2022 999 INWARD IBG GPAY GP HH221113930 00052495 - 194.65 867.99+

NETWORK MA00559602 412/
(M) SDN 25 7265/

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

14-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00089825 - 223.33 1,091.32+
HERO TRANSACTI Doc 630/
MALAYS ON/

14-11-2022 999 INWARD IBG TNG / TNGD- 00009896 - 271.90 1,363.22+

DIGITAL PMT22110603
SDN BHD 489/

15-11-2022 914 ATM INST NUR ATM9603 / 557896706Q 00052321 - 6.00 1,369.22+
CR AT MEPS HANANI SERV CHRG
NABILAH B RM000.0/
MBBQR1111
11228582483

15-11-2022 999 INWARD IBG TNG / TNGD- 00090350 - 17.30 1,386.52+

DIGITAL PMT22110714
SDN BHD 277/

15-11-2022 914 ATM INST MUHAMMAD ATM9603 / 554575953Q 00018043 - 20.80 1,407.32+
CR AT MEPS HAFIZ BIN H SERV CHRG
RM000.0/
MBBQR1111
11228487973

15-11-2022 999 INWARD IBG GPAY GP HH221115047 00042005 - 181.21 1,588.53+

NETWORK MA00559602 195/
(M) SDN 25 7275/

15-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00049852 - 663.61 2,252.14+
HERO TRANSACTI Doc 636/
MALAYS ON/

15-11-2022 301 REFLEX- MOHAMAD Mohamad / 00005029 2,200.00 - 52.14+

FUNDS TFR FAISAL BIN Faisal/
DR Z

16-11-2022 999 INWARD IBG GPAY GP HH221116126 00029444 - 123.30 175.44+

NETWORK MA00559602 831/
(M) SDN 25 7282/

16-11-2022 999 INWARD IBG TNG / TNGD- 00068418 - 204.40 379.84+

DIGITAL PMT22110766
SDN BHD 671/

16-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00039143 - 291.30 671.14+
HERO TRANSACTI Doc 608/
MALAYS ON/

17-11-2022 914 ATM INST NUR ATM9603 / 591201123Q 00035230 - 4.00 675.14+
CR AT MEPS HANANI SERV CHRG
NABILAH B RM000.0/
MBBQR1111
11229301132

17-11-2022 914 ATM INST HAFIZ ATM9603 / 587306404Q 00002300 - 6.50 681.64+
CR AT MEPS HAIQAL BIN SERV CHRG
ABD RM000.0/
MBBQR1111
11229232595

17-11-2022 914 ATM INST MUHAMMAD ATM9603 / 600494315Q 00092735 - 15.70 697.34+
CR AT MEPS HAFFIZ BIN SERV CHRG
RM000.0/
MBBQR1111
11229214926

17-11-2022 914 ATM INST SITI AZURA ATM9603 / 587851102Q 00006678 - 33.00 730.34+
CR AT MEPS BINTI MOH SERV CHRG
RM000.0/
MBBQR1111
11229240707

17-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00038327 - 199.16 929.50+
HERO TRANSACTI Doc 610/
MALAYS ON/

18-11-2022 914 ATM INST WAN ATM9603 / 631000108Q 00053877 - 10.00 939.50+
CR AT MEPS NURFAEEZA SERV CHRG
H BINTI RM000.0/
MBBQR1111
11229557787

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

18-11-2022 914 ATM INST NORAZNIRA ATM9603 / 607764916Q 00005028 - 38.00 977.50+
CR AT MEPS ABD RAZAK SERV CHRG
RM000.0/
MBBQR1111
11229647117

19-11-2022 301 REFLEX- MOHAMAD Mohamad / 00008506 900.00 - 77.50+

FUNDS TFR FAISAL BIN Faisal/
DR Z

21-11-2022 914 ATM INST MUHAMMAD ATM9603 / 636615745Q 00006195 - 6.00 83.50+
CR AT MEPS EHSAN BIN SERV CHRG
S RM000.0/
MBBQR1111
11230365785

21-11-2022 914 ATM INST NUR ATM9603 / 639871707Q 00038914 - 8.00 91.50+
CR AT MEPS HANANI SERV CHRG
NABILAH B RM000.0/
MBBQR1111
11230438587

21-11-2022 914 ATM INST NORAZNIRA ATM9603 / 636660975Q 00006627 - 16.30 107.80+
CR AT MEPS ABD RAZAK SERV CHRG
RM000.0/
MBBQR1111
11230366800

21-11-2022 914 ATM INST NORAZNIRA ATM9603 / 638855431Q 00028842 - 30.00 137.80+
CR AT MEPS ABD RAZAK SERV CHRG
RM000.0/
MBBQR1111
11230406623

21-11-2022 999 INWARD IBG TNG / TNGD- 00064458 - 78.50 216.30+

DIGITAL PMT22110946
SDN BHD 048/

21-11-2022 999 INWARD IBG GPAY GP HH221119267 00080153 - 121.88 338.18+

NETWORK MA00559602 704/
(M) SDN 25 7298/

21-11-2022 999 INWARD IBG GPAY GP HH221118234 00068516 - 215.72 553.90+

NETWORK MA00559602 470/
(M) SDN 25 7292/

21-11-2022 999 INWARD IBG GPAY GP HH221120297 00087764 - 221.79 775.69+

NETWORK MA00559602 898/
(M) SDN 25 7303/

21-11-2022 999 INWARD IBG GPAY GP HH221121376 00015108 - 223.49 999.18+

NETWORK MA00559602 348/
(M) SDN 25 7308/

21-11-2022 999 INWARD IBG TNG / TNGD- 00061794 - 388.10 1,387.28+

DIGITAL PMT22110890
SDN BHD 558/

22-11-2022 914 ATM INST NUR ATM9603 / 653422213Q 00054667 - 4.00 1,391.28+
CR AT MEPS HANANI SERV CHRG
NABILAH B RM000.0/
MBBQR1111
11230754219

22-11-2022 914 ATM INST ABDUL ATM9603 / 718660786Q 00054756 - 7.30 1,398.58+
CR AT MEPS MALIK BIN SERV CHRG
MAKS RM000.0/
MBBQR1111
11230754664

22-11-2022 999 INWARD IBG TNG / TNGD- 00058889 - 101.80 1,500.38+

DIGITAL PMT22111000
SDN BHD 505/

22-11-2022 999 INWARD IBG GPAY GP HH221122444 00034097 - 242.27 1,742.65+

NETWORK MA00559602 008/
(M) SDN 25 7313/

22-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00044350 - 1,377.27 3,119.92+
HERO TRANSACTI Doc 636/
MALAYS ON/

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

23-11-2022 999 INWARD IBG TNG / TNGD- 00062391 - 104.20 3,224.12+

DIGITAL PMT22111053
SDN BHD 622/

23-11-2022 999 INWARD IBG GPAY GP HH221123496 00037398 - 193.83 3,417.95+

NETWORK MA00559602 777/
(M) SDN 25 7319/

23-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00049757 - 455.38 3,873.33+
HERO TRANSACTI Doc 622/
MALAYS ON/

23-11-2022 301 REFLEX- MOHAMAD Mohamad / 00002134 3,000.00 - 873.33+

FUNDS TFR FAISAL BIN Faisal/
DR Z

24-11-2022 914 ATM INST NURUL ATM9603 / 767573372Q 00074360 - 5.00 878.33+
CR AT MEPS HAZIQAH SERV CHRG
BINTI RM000.0/
MBBQR1111
11231456297

24-11-2022 914 ATM INST ABDUL ATM9603 / 767774775Q 00075341 - 6.30 884.63+
CR AT MEPS MALIK BIN SERV CHRG
MAKS RM000.0/
MBBQR1111
11231461415

24-11-2022 914 ATM INST NUR ATM9603 / 680332710Q 00074309 - 6.50 891.13+
CR AT MEPS HANANI SERV CHRG
NABILAH B RM000.0/
MBBQR1111
11231456000

24-11-2022 914 ATM INST SABARINA ATM9603 / 680451163Q 00075354 - 10.80 901.93+
CR AT MEPS SHAZREEN SERV CHRG
BI RM000.0/
MBBQR1111
11231461488

24-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00036263 - 382.77 1,284.70+
HERO TRANSACTI Doc 616/
MALAYS ON/

25-11-2022 914 ATM INST NUR ATM9603 / 694665755Q 00090054 - 3.50 1,288.20+
CR AT MEPS HANANI SERV CHRG
NABILAH B RM000.0/
MBBQR1111
11231799548

25-11-2022 914 ATM INST FADHILAH ATM9603 / 692216459Q 00070091 - 28.80 1,317.00+
CR AT MEPS BINTI ZAINA SERV CHRG
RM000.0/
MBBQR1111
11231747230

25-11-2022 999 INWARD IBG TNG / TNGD- 00006138 - 49.40 1,366.40+

DIGITAL PMT22111162
SDN BHD 214/

25-11-2022 914 ATM INST NORAZNIRA ATM9603 / 692992312Q 00076895 - 51.00 1,417.40+
CR AT MEPS ABD RAZAK SERV CHRG
RM000.0/
MBBQR1111
11231760283

25-11-2022 999 INWARD IBG GPAY GP HH221125605 00055375 - 142.15 1,559.55+

NETWORK MA00559602 773/
(M) SDN 25 7332/

26-11-2022 914 ATM INST NORAZNIRA ATM9603 / 709506962Q 00012426 - 61.20 1,620.75+
CR AT MEPS ABD RAZAK SERV CHRG
RM000.0/
MBBQR1111
11232139507

28-11-2022 301 REFLEX- MOHAMAD Mohamad / 00006967 1,600.00 - 20.75+

FUNDS TFR FAISAL BIN Faisal/
DR Z

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

29-11-2022 999 INWARD IBG GPAY GP HH221126947 00003591 - 152.22 172.97+

NETWORK MA00559602 810/
(M) SDN 25 7337/

29-11-2022 999 INWARD IBG TNG / TNGD- 00011028 - 166.80 339.77+

DIGITAL PMT22111297
SDN BHD 076/

29-11-2022 999 INWARD IBG GPAY GP HH221128019 00033295 - 206.24 546.01+

NETWORK MA00559602 199/
(M) SDN 25 7348/

29-11-2022 999 INWARD IBG TNG / TNGD- 00006093 - 238.30 784.31+

DIGITAL PMT22111233
SDN BHD 024/

29-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00080813 - 294.75 1,079.06+
HERO TRANSACTI Doc 606/
MALAYS ON/

29-11-2022 999 INWARD IBG GPAY GP HH221129059 00069754 - 388.21 1,467.27+

NETWORK MA00559602 578/
(M) SDN 25 7353/

29-11-2022 999 INWARD IBG GPAY GP HH221127984 00019078 - 396.44 1,863.71+

NETWORK MA00559602 970/
(M) SDN 25 7343/

30-11-2022 999 INWARD IBG TNG / TNGD- 00029776 - 51.00 1,914.71+

DIGITAL PMT22111348
SDN BHD 632/

30-11-2022 999 INWARD IBG GPAY GP HH221130148 00087527 - 63.37 1,978.08+

NETWORK MA00559602 226/
(M) SDN 25 7359/

30-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00099376 - 1,323.62 3,301.70+
HERO TRANSACTI Doc 622/
MALAYS ON/

30-11-2022 999 INWARD IBG DELIVERY IBG XK0P Pay Adv 00099375 - 1,355.83 4,657.53+
HERO TRANSACTI Doc 612/
MALAYS ON/

30-11-2022 301 REFLEX- MOHAMAD Mohamad / 00001607 4,600.00 - 57.53+

FUNDS TFR FAISAL BIN Faisal/
DR Z

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