Bank record

Mid Valley My day
Account Malayan Banking Berhad
Statement lines 7
Matched 0
To match 7

Statement

7 RM 1,280,305.24
DateDescriptionAmount Status
04/10/2026
Supplier payments SUM-202401
RM -85,975.70
To match
04/10/2026
Consultant payments SUM-202401
RM -121,780.50
To match
04/10/2026
Payroll funding SUM-202401
RM -193,034.27
To match
04/10/2026
Collection sweep SUM-202401
RM 806,803.32
To match
04/10/2026
Operating payments SUM-202401
RM -72,305.80
To match
04/10/2026
Bank service charge BSC202401
RM -107.26
To match
04/10/2026
Credit interest INT202401
RM 298.39
To match

Supplier payments

Statement line · 04/10/2026
To match

Statement line

Date
04/10/2026
Description
Supplier payments · SUM-202401
Amount
RM -85,975.70