NADI REKOD · RECORD RECONSTRUCTION
We rebuild the records that were never kept.
Bank statements, receipts and notes on a phone become one balanced set of books — and a report that explains where the money went. You receive the workbook itself, not only our conclusion.
Available nowFrom RM880
Across 2025, RM255,200 landed in the bank accounts.
- Into the bank
- RM255,200
This is the figure anyone sees who adds up every bank credit — including you.
PLATE 03 · Deko Rasa Enterprise — 252 transactions, 12 months, from EXPECT.json
Who this is for
One situation repeats in almost every conversation: the business runs, money comes in, but there is nothing anyone else could read.
- 01
A bank or financing agency has asked for twelve months of records, and all that exists is bank statements.
- 02
Business money and personal money share one account, so nobody knows the real profit.
- 03
Records were kept once, then stopped — and now there is an eight-month hole in the middle.
- 04
You need to know where the money went last year before deciding anything about this year.
Priced by how many months
Reconstruction effort depends on how many months and how many transactions, so the price does too. A flat fee, agreed before the work starts.
- R1
Asas — starter
up to 6 months
RM880
Six months reconstructed. For a business that has just realised its records have holes, or that only needs half a year to complete an application.
- Your own Buku Rekod Excel file — 23 sheets, full double entry
- A printed Laporan Rekod (PDF) — eight sections
- One review call for the lines that are not yet confirmed
- Most often takenR2
Penuh — full year
up to 12 months
RM1,480
A full twelve months — the period banks and financing agencies usually ask for. This is the tier most people take.
- Everything in Asas, across twelve months
- Profit and loss, balance sheet and monthly cash flow
- The profit-versus-cash bridge — why profit and the bank balance differ
- R3
Lanjutan — two years
up to 24 months
RM2,280
Two years of records, with a year-on-year comparison. For larger applications, or a business that needs to show a trend rather than one isolated year.
- Everything in Penuh, across twenty-four months
- Year-on-year comparison for every category
- A handover note explaining why the figures moved
What changes the price
- More than one bank account, or an account mixed with personal money — still doable, it simply takes longer.
- Records that exist only as handwritten receipts with no bank statement.
- Statutory accounts, audit and tax filing — that work is referred to a licensed firm, not done here.
- Submitting e-Invoices on your behalf. We prepare the records; submission stays with you.
Records first, then the rest
A financing paper written on top of incomplete records stalls on the assessor's desk. That is why the order runs this way and not the other.
- 1
Reconstruct the recordsthis page
Bank statements and receipts become one balanced set of books. This is where many businesses are stuck, and where we start.
- 2
Prepare the submission
Records already in order become a financing paper. That work sits on the Services desk — and it is far faster once the books exist.
- 3
Keep the records going forward
Once the old records are done, Nadi Tunai carries them forward — the date cash drops below zero, and how many safe weeks come first.
Step 2 lives on the Services desk, step 3 on Nadi Tunai. Both are for clients whose records are already in order.
What you receive
Nine pages, one section each. This is a real sample built from the demo business — not a mockup, not an impression.
Every page is stamped CONTOH — sample. The figures belong to Deko Rasa Enterprise, a demo business engineered to teach rather than a customer. Your report carries your own.
Why the figures hold
Every figure in the report is computed by the workbook itself, not typed into a document.
What this work does not do
- Records are built from the documents you provide. A transaction that appears in no statement and no receipt will not appear, and the report says so openly.
- Lines that cannot be matched are not quietly swallowed — they are collected as not yet confirmed, and you identify them on the review call.
- This work makes your submission readable. It does not decide any lender's answer, and we do not charge based on approval.
- We are not a licensed accounting firm. Statutory accounts, audit and tax filing are referred to a licensed firm.
- The sample figures on this page come from a demo business engineered to teach, not from a real customer.