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2026-04-23 14:07:53|info|lembahilmu-BS00001/lembahilmu/
2026-04-23 14:07:53|info|select id from fin_statement where tid='lembahilmu-BS00001'
2026-04-23 14:07:53|success|update fin_statement set status=2,json_data='{\"appCode\":\"lembahilmu\",\"transactionId\":\"lembahilmu-BS00001\",\"file\":\"app/temp/hbNceHWhzs/1 MBB JAN 2025.pdf\",\"bank\":\"MBBE\",\"date\":\"2025-01-31\",\"beginningBalance\":64952.04,\"endingBalance\":38463.12,\"totalDebit\":174437.89,\"totalCredit\":147948.97,\"totalData\":283,\"checksum\":-0.0,\"isValid\":true,\"data\":[{\"date\":\"2025-01-01\",\"amount\":1700.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C AHMAD AMINNASRIN BI* SALARY DIS24 MBB CT\"},{\"date\":\"2025-01-01\",\"amount\":2765.86,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C AMIRUL NAJMI BIN AZ* Salary Dis24\"},{\"date\":\"2025-01-01\",\"amount\":3744.05,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C HANNAH BINTI RAMLI * Salary Dis24\"},{\"date\":\"2025-01-01\",\"amount\":1813.31,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MOHAMMAD IQBAL HAMD* Salary Dis24\"},{\"date\":\"2025-01-01\",\"amount\":2142.95,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MUHAMMAD ABDUL BASI* Salary Dis24\"},{\"date\":\"2025-01-01\",\"amount\":2730.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MUHAMMAD AMIRUL AIZ* Salary Dis24\"},{\"date\":\"2025-01-01\",\"amount\":1637.32,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MUHAMMAD FAIZAL BIN* Salary Dis24\"},{\"date\":\"2025-01-01\",\"amount\":4153.02,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NIESHWAN IDAYU BINT* Salary Dis24\"},{\"date\":\"2025-01-01\",\"amount\":2142.95,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NOR ZULFAHIMAH HUDA* Salary Dis24\"},{\"date\":\"2025-01-01\",\"amount\":2174.85,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NUR AMALINA BINTI M* SALARY DIS24 MBB CT\"},{\"date\":\"2025-01-01\",\"amount\":2366.35,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NURLUQMAN HAKIM BIN* Salary Dis24\"},{\"date\":\"2025-01-01\",\"amount\":4512.15,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NURUL ADHA BINTI MA* Salary Dis24\"},{\"date\":\"2025-01-01\",\"amount\":2054.65,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NURUL IZZATI BINTI * Salary Dis24\"},{\"date\":\"2025-01-01\",\"amount\":2419.55,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C SITI NAJIHAH BINTI * Salary Dis24\"},{\"date\":\"2025-01-01\",\"amount\":2266.35,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C ZARANI BINTI IDRIS * Salary Dis24\"},{\"date\":\"2025-01-01\",\"amount\":1500.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MOHD NASIF BIN BADR* Salary Dis24\"},{\"date\":\"2025-01-01\",\"amount\":200.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NAIMAH BINTI MUHAMM* Tuition Dis24\"},{\"date\":\"2025-01-01\",\"amount\":1100.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MOHAMED SYAFRI BIN * Tuition Dis24\"},{\"date\":\"2025-01-01\",\"amount\":1500.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NIESHWAN IDAYU BINT* Upah wak&kawan reno No23\"},{\"date\":\"2025-01-01\",\"amount\":300.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NIESHWAN IDAYU BINT* Telur 25 papan\"},{\"date\":\"2025-01-01\",\"amount\":1490.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C SAUDAGAR COPIER PLT* inv-2412-0450\"},{\"date\":\"2025-01-01\",\"amount\":150.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C SAUDAGAR COPIER PLT* inv-2412-0454\"},{\"date\":\"2025-01-01\",\"amount\":224.0,\"sign\":\"+\",\"description\":\"TRANSFER TO A/C JAMSARI BIN AHMAD * nurfarahin jam\"},{\"date\":\"2025-01-01\",\"amount\":50.0,\"sign\":\"+\",\"description\":\"TRANSFER TO A/C RUSDI BIN RUSLAN * M Danish Aiman Yuran elektif Jan25\"},{\"date\":\"2025-01-01\",\"amount\":500.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NAIMAH BINTI MUHAMM* Lesen MPKJ\"},{\"date\":\"2025-01-01\",\"amount\":5000.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NAIMAH BINTI MUHAMM* Pay loan\"},{\"date\":\"2025-01-01\",\"amount\":1200.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MUHAMMAD NAJIY BIN * Upah 24-31 Dis24\"},{\"date\":\"2025-01-01\",\"amount\":1120.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NUR NAJIHAH BINTI I* SALARY DIS24 MBB CT\"},{\"date\":\"2025-01-01\",\"amount\":1480.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C TENGKU SYARIFAH ALU* Salary Dis24\"},{\"date\":\"2025-01-01\",\"amount\":200.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NIESHWAN IDAYU BINT* Myk 4 kotak\"},{\"date\":\"2025-01-01\",\"amount\":400.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MR. AZMAN BADO * salary MBB CT\"},{\"date\":\"2025-01-01\",\"amount\":60.0,\"sign\":\"-\",\"description\":\"PAYMENT FR A/C 6774ff0c369f71bd99f* SETEL VENTURES SDN B 2501011638400637\"},{\"date\":\"2025-01-02\",\"amount\":700.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MUHAMMAD NAJIY BIN * roro\"},{\"date\":\"2025-01-02\",\"amount\":795.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C ENCIK MUHAMMAD AKMA* inv MBB CT\"},{\"date\":\"2025-01-02\",\"amount\":1800.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C RHANG NIAGA * invdec\"},{\"date\":\"2025-01-02\",\"amount\":1100.0,\"sign\":\"+\",\"description\":\"TRANSFER TO A/C FARAH AINIAH BINTI * Yuran Jan Muhammad Adam Danial\"},{\"date\":\"2025-01-03\",\"amount\":450.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NIESHWAN IDAYU BINT* Gaji Cleaner\"},{\"date\":\"2025-01-03\",\"amount\":250.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NIESHWAN IDAYU BINT* Gaji Helper\"},{\"date\":\"2025-01-03\",\"amount\":263.95,\"sign\":\"-\",\"description\":\"ELECTRONIC REMITTANCE - GIR TM UNIFI * 1076165149\"},{\"date\":\"2025-01-03\",\"amount\":86.8,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NURLUQMAN HAKIM BIN* Claim PV\"},{\"date\":\"2025-01-03\",\"amount\":58.3,\"sign\":\"-\",\"description\":\"ELECTRONIC REMITTANCE - GIR U-MOBILE POSTPAID * 10887354842 bill\"},{\"date\":\"2025-01-03\",\"amount\":43.0,\"sign\":\"-\",\"description\":\"PAYMENT FR A/C RED ONE NETWORK SDN* 203062717\"},{\"date\":\"2025-01-03\",\"amount\":176.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C HANNAH BINTI RAMLI * Claim pv\"},{\"date\":\"2025-01-03\",\"amount\":95.4,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MOHAMMAD IQBAL HAMD* Claim pv\"},{\"date\":\"2025-01-03\",\"amount\":250.0,\"sign\":\"+\",\"description\":\"TRANSFER TO A/C TOYYIBPAY SDN. BHD.* NNP1TADN020125162 MBB CT-\"},{\"date\":\"2025-01-03\",\"amount\":348.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C SHAHREZAN BIN MOHAM* battery\"},{\"date\":\"2025-01-03\",\"amount\":450.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C JUSAIDAH BINTI SAID* MUA\"},{\"date\":\"2025-01-03\",\"amount\":750.0,\"sign\":\"+\",\"description\":\"TRANSFER TO A/C MAHANI BINTI SAMION* Yuran dis emir\"},{\"date\":\"2025-01-04\",\"amount\":400.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NAHIMAH BINTI MAT * makan MBB CT\"},{\"date\":\"2025-01-04\",\"amount\":100.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MOHAMMAD IQBAL HAMD* mineral\"},{\"date\":\"2025-01-04\",\"amount\":1000.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MOHD HAMIR HUSSAINI* rental MBB CT\"},{\"date\":\"2025-01-06\",\"amount\":631.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C PEMBEKALAN SEGAR BA* 7256 MBB CT\"},{\"date\":\"2025-01-06\",\"amount\":150.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NURLUQMAN HAKIM BIN* kitchen\"},{\"date\":\"2025-01-06\",\"amount\":106.4,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MOHAMMAD IQBAL HAMD* gas\"},{\"date\":\"2025-01-06\",\"amount\":23.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MOHAMMAD IQBAL HAMD* defisit claim\"},{\"date\":\"2025-01-06\",\"amount\":450.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C RUSLINAH REJAB * bihun\"},{\"date\":\"2025-01-06\",\"amount\":24.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C RUSLINAH REJAB * nasilemak\"},{\"date\":\"2025-01-06\",\"amount\":250.0,\"sign\":\"+\",\"description\":\"TRANSFER TO A/C MAZIAH BINTI AHMAD * Fund Transfer Pendaftaran fast tra\"},{\"date\":\"2025-01-06\",\"amount\":360.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NADINAZ ENTERPRISE * 3112240001 MBB CT\"},{\"date\":\"2025-01-06\",\"amount\":60.0,\"sign\":\"-\",\"description\":\"PAYMENT FR A/C 677b5b91349435cda64* SETEL VENTURES SDN B 2501061227010147\"},{\"date\":\"2025-01-06\",\"amount\":500.0,\"sign\":\"+\",\"description\":\"TRANSFER TO A/C NAIMAH BINTI MUHAMM* Loan to AKLI\"},{\"date\":\"2025-01-06\",\"amount\":750.0,\"sign\":\"+\",\"description\":\"TRANSFER TO A/C NAZARUDIN BIN ELIAS* Yuran Jan M.Irham Hafiy\"},{\"date\":\"2025-01-06\",\"amount\":4100.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C FARIZ HALIM & CO * stamping MBB CT\"},{\"date\":\"2025-01-06\",\"amount\":421.85,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MUHAMMAD AMIRUL AIZ* ARUZ SERVICE\"},{\"date\":\"2025-01-06\",\"amount\":448.0,\"sign\":\"+\",\"description\":\"TRANSFER TO A/C SEKOLAH MENENGAH IS* Byr mkn weeken\"},{\"date\":\"2025-01-06\",\"amount\":5.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C NURUL FARHANA BINTI* parking claim MBB CT\"},{\"date\":\"2025-01-06\",\"amount\":48.4,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MOHAMMAD IQBAL HAMD* cheap2shop\"},{\"date\":\"2025-01-06\",\"amount\":35.0,\"sign\":\"+\",\"description\":\"TRANSFER TO A/C NUR FADHILA BINTI M* suraya Adriana 2 umar\"},{\"date\":\"2025-01-06\",\"amount\":1718.08,\"sign\":\"+\",\"description\":\"INTER-BANK PAYMENT INTO A/C P SUMBER M\'SIA (JUR SI_0001034351 242454ITS_24_1886069\"},{\"date\":\"2025-01-07\",\"amount\":185.0,\"sign\":\"+\",\"description\":\"TRANSFER TO A/C SAMSUL ASMADI BIN M* Yuran Safiuddin Dzil MBB CT-\"},{\"date\":\"2025-01-07\",\"amount\":941.6,\"sign\":\"+\",\"description\":\"TRANSFER TO A/C ROSKASMADEWI BINTI * Adib Bukhairi January\"},{\"date\":\"2025-01-07\",\"amount\":85.0,\"sign\":\"-\",\"description\":\"TRANSFER FR A/C MOHAMMAD IQBAL HAMD* cake\"},{\"date\":\"2025-01-07\",\"amount\":500.0,\"sign\":\"+\",\"description\":\"TRANSFER TO A/C TOYYIBPAY SDN. 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