Savings / Current Account Transaction History ‘Account No, : 3814062707 Account Name : MANUCA RESOURCES Account Type : Current Search Mode: BASIC Page Number : 1 ‘Transaction Debit | Credit Dee ‘Transaction Description Aman | prreit | Balance 01-04-2018 Opening Balance 8,091.59 o-o1-zo1e | TSFRFUND CR-ATWEFT No: 987896 -AINUL MARDHIAH BINT SALE- soo.o0 | sissi-sa GST DR -TRMB SRS 288 828 MONTHLY TERMINAL RENTAL- O04-2018 (00000000000006500 MONTHLY TERMINAL RENTAL S20 SET OS) 01-04-2018 MISC DR -EDC TERMINAL RENTAL SRS-3301663354 65.00 3,522.68 2-04-2018 | "SFR FUND CR-ATIEFT NO: 520088 -AINUL MARDHIAH BINT-SALES- 250.00 |3772060] DR MYDEBIT NO: 168421 -550989XXXXXX7521 ZULYNA MAJU vee ENTERPR9-020418 KUANTAN 000000047300 eee pore 09-04-2018 | TSFR FUND CR-ATHVEFT NO; 959517 -AINUL MAROHIAH BINTL-SALES pon soeses ‘TSFR FUND CR-ATM/EFT NO: 958167 -AINUL MARDHIAH BINTI-SUSU 03-04-2018 NUL Deets WiRoRe 1,500.00 | 5,299.69 03-04-2018 GST DR NO: 943968 -SRS PBE INSTANT TRF SMS CHARGED 0.01 5,299.68 03-04-2018 GST DR NO: 943968 -SRS PBE INSTANT TRF HANDLING CHRG| 0.03 5,299.65 03-04-2018 GST DR NO: 055495 -SRS PBE INSTANT TRF HANDLING CHRG | 0.03 5,299.62 03-04-2018 | HANDLING CHRG NO: 943968 -SAS PBE INSTANT TRF SMS CHARGED | 0.20 5,299.42 03-04-2018 HANDLING CHRG NO: 943968 0.60 5,298.92 03-04-2018 HANDLING CHRG NO: 055495 0.50 5,298.42 03-04-2018 | TSFR FUND OR-ATW/EFT NO: 055496 -MYHEAVEN BiZ-Susuwian- | 475.99 reoe te 1 wildan TSFR FUND DR-ATM/EFT NO: 943968 -MYHEAVEN BIZ-Agent wildan- 03-04-2018 peviied coe ian 1,500.00 3,228.42 GST DR NO: 564580 -CHQ2 SRS 265 865 CHEQUE PROCESS FEE- (08-04-2018 | 99000000000000050 CHEQUE PROCESS FEE-0000000500000001 id Saat? 03-04-2018 INW CLG CHEQ NO: 564580 3,000.00 923.39 09-04-2018 | CHQ PROCESS FEE DR NO: 564580 CHEQUE PROCESS FEE 1RMO.50 | 0.60 822.89 (04-08-2018 DEP-CASH NO: 009508 -TRAX BRH MIN 600.00 | 922.80 06-04-2018 GST DR NO: 821271 -SRS PBE INSTANT TRF SMS CHARGED 0.01 922.88 06-04-2018 GST DR NO: 821271 ~SRS PBE INSTANT TRF HANDLING CHAG| 0.03 922.85 06-04-2018 | HANDLING CHRG NO: 821271 -SRS PBE INSTANT TAF SMS CHARGED | 0.20 922.66 06-04-2018 HANDLING CHRG NO: 821271 0.50 922.15Transaction Depit | Credit —_ Traneaction Description Amert | Arai, | Balance ‘TSFR FUND DR-ATM/EFT NO: 821271 -MOHD NAZRI BIN ISHAK- 06-04-2018 ‘Nnahibel an 220.00 702.15 07-04-2018 DEP-CASH NO: 004348 -TRAX BRH MIN, 400.00 | 1,102.15 DR MYDEBIT NO: 010066 -550989XXXXXX7521 ZULYNA MAJU, oot ene ENTERPRS-090418 KUANTAN 000000047300 ere eee 11-04-2018 | _TSFR FUND CR-ATM/EFT NO: 324875 -AINUL MARDHIAH BINTI-SALES 4,000.00 | 1,629.15 11-04-2018 GST DR NO: 924847 -SRS PBE INSTANT TRF SMS CHARGED. 0.01 1,629.14 11-04-2018 GST DR NO: 924847 -SAS PBE INSTANT TRF HANDLING CHRG 0.03 1,628.11 11-04-2018 | HANDLING CHRG NO: 924847 -SRS PBE INSTANT TRF SMS CHARGED | 0.20 1,628.91 11-04-2018 HANDLING CHRG NO: 924847 0.50 1,628.41 11-04-2018 GIRO PYMT-ATM/EFT NO: 524357 -U-MOBILE PREPAID 50.00 1,878.41 TSFR FUND DR-ATM/EFT NO: 924847 -MASTURA BINT! YUSOFF- 11-04-2018 emai Tece 146.00 4,492.41 12-04-2018 DEP-CASH NO: 015350 -TRAX BRH MIN 1,800.00 [3,292.41 12-04-2018 DEP-CASH NO: 015848 -TRAX BRH MIN 3,200.00 | 6,432.41 12-04-2018 GST DR NO: 087734 -SRS PBE INSTANT TRF HANDLING CHRG 0.08 6,432.98 12-04-2018 GST DR NO: 094369 -SRS PBE INSTANT TRF HANDLING CHRG 0.03 6,432.35 12-04-2018 HANDLING CHRG NO: 087734 0.50 6,431.85 12-04-2018 HANDLING CHRG NO: 094369 0.60 6,431.35 12.04.2018 | TSFR FUND DR-ATWEFT NO: 087784 -HUSNIR DZAN BIRRAHMAAnUl | +09 69 6851.95 ‘TSFR FUND DR-ATM/EFT NO: 094369 -MOHD NAZAI BIN ISHAK- 12-04-2018 Vipahanak Hirah 220.00 6111.35 12-04-2018 DEP-LOG CHEQ NO: 000376 -TRAX BRH MIN 3,600.00 | 9,611.35 16-04-2018 GST DR NO: 604586 -SRS PBE INSTANT TRF HANDLING CHRG 0.03 9,611.92 16-04-2018 GST DR NO: 617383 -SRS PBE INSTANT TRF HANDLING CHRG, 0.03 9,611.29 16-04-2018 HANDLING CHRG NO: 604586 0.50 9,610.79 16-04-2018 HANDLING CHRG NO: 617383 0.50 9,610.29 DR MYDEBIT NO: 097032 -850989X1000X7521 ZULYNA MAJU Te42018 ENTERPRS-160418 KUANTAN 00000047300 ate pelts ‘TSFR FUND DR-ATM/EFT NO: 604586 -NUR DHAMIRAH BINTI R-Dyxy 16-04-2018 home pesca dey 1,500.00 7,637.28 ‘TSFR FUND DR-ATM/EFT NO: 617389 -NUR DHAMIRAH BINTI R- 16-04-2018 Dysvalnehesiock Dyan 41,500.00, 6,137.28 16-04-2018 CHE STAMP FEE 7.60 6,129.79 17-04-2018 GST DR NO: 682880 -SRS PBE INSTANT TAF HANDLING CHRG| 0.03 6,129.76 17-04-2018 HANDLING CHRG NO: 682880 0.50 6,129.26 ‘TSFR FUND DR-ATM/EFT NO: 682880 -NUR DHAMIRAH BINT! R- 17-04-2018 ANIL -Dype Faetock 1,360.00 4,768.26 18-04-2018 GST DR NO: 486928 -SRS PBE INSTANT TRF HANDLING CHRG: 0.03 4,768.28 18-04-2018 GST DR NO: 924270 -SRS PBE INSTANT TRF HANDLING CHRG, 0.03 4,769.20 | 16-04-2018 HANDLING CHRG NO: 486328 0.60 4,768.70 18-04-2018 HANDLING CHRG NO: 924270 0.50 4,768.20Transaction Debit Credit Da ‘Transaction Description Anan | aged | Balance ‘TSFR FUND DR-ATM/EFT NO: 486328 -MASTURA BINTI YUSOFF- 18-04-2018 S aaneeuciaen 446.00 4,622.20 TSFR FUND DR-ATM/EFT NO: 924270 -NUR DHAMIRAH BINTI R- 18-04-2018 Dyxyluhari- Dyxyfanart 1,400.00 3,222.20 18-04-2018 Closing Balance 3,222.20 Note is is a computer generated receipt and does not require a signature.Savings ‘Account No. / Current Account Transaction History : 3814062707 Account Name : MANUCA RESOURCES ‘Account Type Search Mode Page Number Current BASIC 1 ‘Transaction Description Opening Balance GST DR -TRMB SAS 288 828 MONTHLY TERMINAL RENTAL-00000000000008500 MONTHLY TERMINAL RENTAL MISC DR -EDC TERMINAL RENTAL SRS-3301863354 GST DR NO: 564576 -CHG2 SRS 265 865 CHEQUE PROCESS FEE- ‘90000000000000050 CHEQUE PROCESS FEE-0000000500000001 INW CLG CHEQ No: 584576 CHQ PROCESS FEE DR NO: 564576 -CHEQUE PROCESS FEE 1 RMO.50 TN ITEM NO: 664576 IF SCNO: 564576 DR MYDEBIT NO: 754113 -550989XX000X7521 ZULYNA MAJU ENTERPRS-050318 KUANTAN 000000023800 DR MYDEBIT NO: 579913 -550989X000007521 ZULYNA MAJU ENTERPR9-050318 KUANTAN 000000047100 ‘TSFR FUND OR-ATM/EFT NO: 779228 -AINUL MARDHIAH BINTI-DYXY BUDY- BUDY DEP-CASH NO: 022767 -TRAX BRH MIN DEP-CASH NO: 022763 -TRAX BRH MIN ‘TSFR FUND CR-ATM/EFT NO: 375569 -AINUL MARDHIAH BINTI-DYXY-SALE Dyxy GST DR NO: 318711 -SRS PBE INSTANT TRF HANDLING CHRG. GST DR NO: 328421 -SRS PBE INSTANT TRF HANDLING CHRG Debit Amount 3.90 65.00 0.03 6,000.00 0.50 150.00 238.00 471.00 0.03 0.03 Credit ‘Amount 6,000.00 1,500.00 450.00 3,000.00 41,500.00 Balance 1,165.14 1,161.24 4,096.24 1,096.21 ~4,903.79 4,904.28 1,095.71 945.71 707.7 236.71 4,736.71 2,186.71 5,186.71, 6,686.71 6,686.68 6,686.65‘Transaction 19-03- 2018 19-03- 2018 19-03- 2018 19-03- 2018 20-03- 2018 20-03- 2018 20-03- 2018 23-03- 2018 23-03- 2018 23-03- 2018 23-03- 2018 23-03- 2018 25-08 2018 28-03- 2018 30-03- 2018 31-03- 2018 31-03- 2018 Note Debit Credit ‘Transaction Description coun HANDLING CHRG NO: 315711 0.50 HANDLING CHRG No: 329421 0.50 ‘TSFR FUND DR-ATM/EFT NO: 315711 -NUR DHAMIRAH BINTI P-Ainul yay 4 so9 99 restock-Dyxy : TSFR FUND DR-ATW/EFT NO: 829421 -NUR DHAMIRAH BINTI R-Dyayainul restock 4 509,99 2-Dyxyainul : GST DR NO: 564579 -CHQ2 SAS 265 865 CHEQUE PROCESS FEE- nee (00000000000000050 CHEQUE PROCESS FEE-0000000500000001 ‘ INW CLG CHEQ NO: 664579 3,000.00 ‘CHO PROCESS FEE DR NO: 564579 -CHEQUE PROCESS FEE 1 RMO.50 0.50 DEP-CASH NO: 006802 -TRAX BRH MIN 300,00 DEP-CASH NO: 027221 -TRAX BRH MIN 400.00 GST DR NO: 940075 ~SRS PBE INSTANT TRF HANDLING CHAG 0.03 HANDLING CHRG No: 940075 0.50 ‘TSFR FUND DR-ATM/EFT NO: 940075 -MOHD NAZRI BIN ISHAK-Ainulhijrah-Hilreh 220.00 DR MYDEBIT NO: 182896 -650989%000007521 ZULYNA MAJU ENTERPR®-250318 473.99 KUANTAN 000000047800 DEP-CASH NO: 029807 -TRAX BRH MIN 1,500.00 DEP-CASH NO: 005834 -TRAX BRH MIN 400.00 ‘TSFR FUND CR-ATIW/EFT NO: 285789 -AINUL MARDHIAH BINTI-JAMU-JAMU 500.00 Closing Balance + This is a computer generated receipt and does not require a signature. 8 Balance 6,886.15 6,685.65, 5,185.65 3,685.65, 2,685.62 685.62 685.12 985.12 1,985.12 4,385.09 1,984.59 1,164.59, 691.59 2,191.59 2,591.59 3,091.59 3,091.59Savings / Current Account Transaction History Account No. Account Name Account Type ‘Search Mode Page Number + 9814062707 MANUCA RESOURCES Current BASIC 4 ‘Transaction Description Opening Balance GST DR -TAMB SRS 288 628 MONTHLY TERMINAL RENTAL-00000000000006500 MONTHLY TERMINAL RENTAL MISC DR -EDC TERMINAL RENTAL SRS-3301663354 GST DR NO: 562449 -CHQ2 SRS 265 865 CHEQUE PROCESS FEE- (00000000000000050 CHEQUE PROCESS FEE-0000000500000001 INW CLG CHEQ NO: 562448 (CHQ PROCESS FEE DR NO: 562449 -CHEQUE PROCESS FEE 1 RM0.50 ‘TSFR FUND CR-ATM/EFT NO: 685251 -AINUL MARDHIAH BINTI-SALES-SALES KEDAI BARU GST DR NO: 992820 -SAS PBE INSTANT TRF HANDLING CHAG. HANDLING CHRG NO: 932320 ‘TSFR FUND DR-ATM/EFT NO: 982820 -NUR DHAMIRAH BINTI R-Dyxy n linstick~ Dyxy GST DR NO: 984638 -SRS PBE INSTANT TRF HANDLING CHRG. HANDLING CHRG NO: 984898 ‘TSFR FUND DR-ATM/EFT NO: 984638 -ZULKARNAINI BIN ABDU-Bg zul-Bgzul TSFR FUND CR-ATM/EFT NO: 385467 -AINUL MARDHIAH BINTI-SALES. AINULRIZQY-AINULRIZQYBEAUTY ‘STOP PYMT FEE NO: 584576 GST DR NO: 564576 -DSC2 SRS 000 981 STOP PYMT FEE-00000000000001500 ‘STOP PYMT FEE Debit Credit Amount Amount Balance 3.90 65.00 0.03 4,500.00 0.50 0.03 0.50 4,400.00 0.08 0.50 1,500.00, 15.00 0.80 1,500.00 1,800.00 6,122.58 6118.63 6,053.63, 6,053.60, 1,553.60, 1,553.10 3,053.10 3,053.07 3,052.57 1,652.57 1,652.54 1,652.04 152,04 4,652.04 1,697.04 1,636.14Taneacton TTaneation Dsorition Debt Seat Amount Amount Balance 26.02- DR MYDEBIT NO: 266583 -550889XXXXXX7521 ZULYNA MAJU ENTERPRS-260218 474 99 Aiteaa 2018 KUANTAN 000000047100 i : 26-02- oe Closing Balance 1,165.14 Note ‘+ This is a computer generated receipt and does not require a signature. PUBLID BANKSavings / Current Account Transaction History Account No. ‘Account Name ‘Account Type Search Mode Page Number ‘Transaction 01-01- 2018 o1-01- 2018 o1-01- 2018 ot-o1- 2018 02-01- 2018 02-01- 2018 02-01- 2018 02-01- 2018 03-01- 2018 03-01- 2018 03-01- 2018 03-01 2018 03-01- 2018 08-01- 2018 08-01- 2018 08-01- 2018 3614062707 MANUCA RESOURCES Current BASIC 1 ‘Transaction Description Opening Balance GST DR -TRMB SRS 288 828 MONTHLY TERMINAL RENTAL-00000000000006500 MONTHLY TERMINAL RENTAL MISC DR -EDC TERMINAL RENTAL SRS-3301663354 DEP-MERCHANT PYMT ~6600804432 171130 283.76 DEP-MEACHANT PYMT 6600804432 171131 48.75 GST DR NO: 562445 -CHQ2 SRS 265 865 CHEQUE PROCESS FEE- ‘99900000000000050 CHEQUE PROCESS FEE-0000000500000001 INW CLG CHEQ No: 562445 (CHa PROCESS FEE DA NO: 562445 -CHEQUE PROCESS FEE 1 AMO.50 DEP-CASH NO: 019908 -TRAX BRH TMW DEP-CASH NO: 019897 -TRAX BRH TW GST DR NO: 008870 -SRS PBE INSTANT TRF HANDLING CHRG HANDLING CHRG NO: 006970 ‘TSFR FUND DR-ATM/EFT NO: 006970 -MOHD NAZAI BIN ISHAK-Ainulhirah-Hijah DEP-CASH NO: 010831 -TRAX BRH TMW DEP-CASH NO: 010828 -TRAX BRH TMW GST DR NO: 237343 -SRS PBE INSTANT TAF HANDLING CHRG Debit Amount 3.90 65.00 0.03 4,000.00 0.50 0.03 0.50 220.00 0.03 Credit Amount 233.76 48.75 800.00 3,220.00 600.00 1,050.00 Balance 6,443.03 6,439.13, 6974.13 6,607.89 6,656.64 6,656.61 2,856.61 2,856.11 3,456.11 6,676.11 6,676.08, 6,675.58, 6,455.58 7,055.58 8,105.68 8,105.55Date 08-01- 2018 08-01- 2018 08-01- 2018 08-01- 2018 08-01- 2018 08-01- 2018 09-01- 2018 03-01- 2018 09-01- 2018 10-01- 2018 10-01- 2018 10-01- 2018 10-01- 2018 10-01- 2018 10-01- 2018 40-01- 2018 10-01- 2018 12-01- 2018 13-01- 2018 15-01- 2018 16-01- 2018 16-01- 2018 17-01- 2018 ‘Transaction Description HANDLING CHRG NO: 237343 ‘TSFR FUND DR-ATM/EFT NO: 237343 -MYRA SYAHID TRADING-Ainul restock dyxy-Dyxy restock GST DR NO: 584577 -CHQ2 SRS 265 865 CHEQUE PROCESS FEE- ‘00000000000000700 CHEQUE PROCESS FEE-0000000500000002 INW CLG CHEG No: 564578 INW CLG CHEQ NO: 564577 (CHQ PROCESS FEE DR -CHEQUE PROCESS FEE 2 RMO.50 GST DR NO: 564577 -MND2 SRS 531 832 TOD/TEOD CHARGES- (0000000000001 5000 FOR OVERDRAFT CHECK 000005 TOD/TEOD CHARGE NO: 584577 ‘TSFR FUND CR-ATIWEFT NO: 438408 -PASAR SEGAR DAN RUNC-AINUL-AINUL, DEP-CASH NO: 014042 -TRAX BRH MIN GST DR NO: 836891 -SRS PBE INSTANT TRF HANDLING CHRG. GST DR NO: 051285 -SRS PBE INSTANT TRF HANDLING CHRG HANDLING CHRG NO: 896897 HANDLING CHRG NO: 051295 SFR FUND DR-ATM/EFT NO: 051295 -NORAINI BINTI KAMISA-I¢ fb-Id fb ‘TSFR FUND DR-ATM/EFT NO: 836891 -MOHD NAZRI BIN ISHAK-Ainul hirah-Hijrah DEP-MERCHANT PYMT -6600804432 171732 29.84 DEP-MERCHANT PYMT ~6600804432 171133 24.87 DEP-CASH NO: 018470 TRAX BRH TMW. DEP-CASH NO: 012031 -TRAX BRH TMW DEP-CASH NO: 029906 -TRAX BRH MIN DEP-MERCHANT PYMT 6600804492 171134 22.66 DEP-CASH NO: 001191 -TRAX BRH TW Debit Amount 0.50 877.00 0.08 3,710.00 3,710.00 4.00 9.00 150.00 0.03 0.03 0.50 0.50 20.00 220.00 Credit Amount 500.00 800.00 29.84 24.87 1,000.00 500.00 70.00 22.88 650.00 Balance 8,105.05 7,228.08 7,227.99 3,517.99 -192.01 “193.01 -202.01 -352.01 147.99 947.99 947.96 947.93 947.43 946.93 926.98 706.93 736.7 761.64 1,761.64 2,281.64 2,931.64 2,954.52 3,004.52‘Transaction Date 18-01- 2018 18-01- 2018 18-01- 2018 20-01- 2018 20-01- 2018 21-01- 2018 21-01- 2018 22-01 2018 23-01- 2018 23-01- 2018 23-01- 2018 23-01- 2018 23-01- 2018 23-01~ 2018 24-01- 2018 24-01- 2018 24-01- 2018 24-01- 2018 25-01- 2018. 25-01- 2018 25-01- 2018 25-01- 2018 25-01- 2018 ‘Transaction Description GST DR NO: 882374 -SRS PBE INSTANT TRF HANDLING CHRG. HANDLING CHRG NO: 882374 ‘TSFR FUND DR-ATM/EFT NO: 882374 -MOHD NAZRI BIN ISHAK-Ainulhijrah-Hijcah DEP-CASH NO: 017940 -TRAX BRH TMW DEP-CASH NO: 018126 -TRAX BRH TW. DEP-CASH NO: 013078 -TRAX BRH TMW DEP-MERCHANT PYMT -6600804432 171135 211.88 DEP-MERCHANT PYMT 6600804432 171136 29.84 GST DR NO: 637176 -SRS PBE INSTANT TRF HANDLING CHRG HANDLING CHRG NO: 637176 ‘TSFR FUND DR-ATM/EFT NO: 637176 -NORZAILAN BIN AZAHAR-Alnul-Zallan GST DA NO: 562450 -CHQ2 SAS 265 865 CHEQUE PROCESS FEE- (00000000000000050 CHEQUE PROCESS FEE-0000000500000001 INW CLG CHEQ No: 562450 (CHO PROCESS FEE DR NO: 562450 -CHEQUE PROCESS FEE 1 RMO.50 DEP-CASH NO: 013610 -TRAX BRH TMW GST DR NO: 618246 -SRS PBE INSTANT TRF HANDLING CHRG. HANDLING CHRG NO: 618246 ‘TSFR FUND DR-ATIW/EFT NO: 618246 -MOHD NAZRI BIN ISHAK-Ainul hirah-Hijrah GST CR NO: 216845 HANDLING CHRG COR NO: 216645 ATM/EFT DR REVERSAL NO: 216645 GST DR NO: 216645 -SRS PBE INSTANT TRF HANDLING CHRG GST DR NO: 333186 -SRS PBE INSTANT TRF HANDLING CHRG Debit Credit ‘Amount Amount 0.03 0.50 220.00 0.03 0.50 20.00 0.03 5,000.00 0.50 0.08 0.50 220.00 0.08 0.03 350.00 1,700.00 950.00 211.88 20.84 900.00 0.03 0.60 1,460.00 Balance 3,004.49 3,003.99 2,783.99 3,193.99 4,893.89 5,783.99 5,995.87 6,025.71 6,025.68 6,025.18 6,005.18 6,005.15 1,005.15 1,004.65, 1,904.85 1,904.62 4,904.12 1,684.12 41,684.15 1,684.65, 3,144.65 9,144.62 3,144.59‘Transaction Debit Credit neat ‘Tansaction Desotion ort, 25-01- 5-01 HANDING CHRG No: 216645 aso a1. HANDLING CHRE No- 286188 oso 25-01- TSFR FUND DR-ATM/EFT NO: 216645 -MYRA SYAHID TRADING-Ainul dyxy 4,460.00 2018 restock-Dyxy ainul . 25.01 TEER FUND DR-ATMVEFT NO: 39018 -MYRA SYAHIO TRADING-Oyty snurAnul 46000 SeoIe: DEP-CASH NO: 029778 -TRAX BRH MIN 1,500.00 aoe DEP-CASH NO: 025626 -TRAX BRH MIN 41,500.00 28-01- _TSFR FUND CR-ATM/EFT NO: 368761 -AINUL MARDHIAH BINTI-AINULCEK-CEK 2018 30 41,500.00 aeons TSFR FUND CR-ATW/EFT NO: 417686 -AINUL MARDHIAH BINTI-CEK 2-AINUL CEK 1,500.00 aao1- DEP-CASH NO: 004146 TRAX BRH MIN 3,000.00 a GST DR NO: 679581 -SRS PBE INSTANT TRF HANDLING CHRG 0.03 feat GST DR NO: 688015 -SRS PBE INSTANT TRF HANDLING CHRG 0.03 29-01- Pe OI HANDLING CHRG NO: 679581 0.50 aor HANDLING CHRG No: 688015 050 20.01- SFR FUND DR-ATM/EFT NO: 679581 -MYRA SYAHID TRADING-Stok’s dyxy-StoK'S- 5 509,09 2018 dyxy 500. 29-01- SFR FUND DR-ATW/EFT NO: 688015 -MYRA SYAHID TRADING-Stokisainul2- 4 cog o9 2018 Stokis ainul 2 i ee GIRO PYMT-ATM/EFT NO: 545206 -TELEKOM MSIA BHD-UNIFI 100,00 30-01- Pee oan Closing Balance Note + This is a computer generated receipt and does not requite a signature. Balance 3,144.09, 3,143.59 1,683.59 223.89 1,728.59 3,223.59 4,728.58 6,228.59, 9,223.59 9,228.58 9,228.63, 9,223.08, 9,222.53, 7,722.68 6,222.53, 6,122.53, 6,122.53,Savings / Current Account Transaction History ‘Account No. Account Name Account Type Search Mode Page Number +: 3814062707 MANUCA RESOURCES Current BASIC 1 ‘Transaction Description Opening Balance DEP-CASH NO: 028407 -TRAX BRH TMW GST DR NO: 000555 -SRS ATM INSTANT TRF HANDLING CHRG ATME-DR FEE NO: 000555 ‘TSFR FUND DR-ATM/EFT NO: 000585 -NORADAWIAH BINT] WAG-MEPS FUNDS TRANSFER, GST DR NO: 068400 -SRS PBE INSTANT TAF HANDLING CHRG HANDLING CHRG NO: 068400 ‘TSFR FUND DR-ATM/EFT NO: 088400 -AINUL MARDHIAH BINTI-Aim ainul-Aim DEP-CASH NO: 030342 -TRAX BRH TMW GST DR NO: 137068 -SRS PBE INSTANT TRF HANDLING CHRG HANDLING CHRG NO: 137068 ‘SFR FUND DR-ATM/EFT NO: 137088 -MOHD NAZAI BIN ISHAK-Ainul hijeah-Ainul CR MYDEBIT NO: 413365 -5609890015317521000 (OR MYDEBIT NO: 493574 -5509890018317521000 DEP-CASH NO: 013617 -TRAX BRH TMW DR MYDEBIT NO: 400876 -550989x0000X7521 MANUGA RESOURCES-161117 KUALA LUMPUR 000000000010 Debit Amount 0.03 0.50 4,680.00 0.03 0.50 2,000.00, 0.03 0.50 220.00 0.10 Credit Amount 5,000.00 4,900.00 0.10 0.10 4,000.00 Balance 6,978.94 11,379.94 11,379.91 11,978.41 9,690.41 9,699.38, 9,698.88 7,698.88 9,598.88 9,598.85, 9,598.95 9,378.35 9,978.45 9,378.55 10,378.55 10,378.45‘Transaction 16-11- 2017 16-11- 2017 20-11- 2017 2o-11- 2017 20-11- 2017 at-11- 2017 2t41- 2017 at 2017 2te11- 2017 2tn1- 2017 2111 2017 2t1- 2017 22-11- 2017 a7-a1- 2017 a7-At- 2017 arnt 2017 27-11- 2017 29-11- 2017 29-11- 2017 2e-11- 2017 Note ‘Transaction Description DR MYDEBIT NO: 474167 -550989%000X7521 MANUCA RESQURCES-161117 KUALA LUMPUR 000000000010 LOAN PYMT-ATM/EFT NO: 010428 -8977841833/90010-AINUL MARDHIAH BINTI ‘ABD GST DR NO: 562447 ~CHQ2 SRS 265 885 CHEQUE PROCESS FEE- (00000000000000050 CHEQUE PROCESS FEE-0000000800000001 INW CLG CHEQ NO: 562441 CH PROCESS FEE DR NO: 562441 -CHEQUE PROCESS FEE 1 RM0.50 GST DR NO: 030862 -SRS PBE INSTANT TRF HANDLING CHRG GST DR NO: 236751 -SRS PBE BILL PYMT HANDLING CHRG HANDLING CHRG NO: 030862 HANDLING CHAG NO: 296751 GIRO PYMT-ATIW/EFT NO: 215629 -TELEKOM MSIA BHD-UNIFI GIRO PYMT-ATM/EFT NO: 286751 -PBDN TAB PENDIDIKAN TING ‘TSFR FUND DR-ATM/EFT NO: 030862 -MOHD NAZAI BIN ISHAK-Ainul hijrah- Hijrah DEP-CASH NO: 000858 -TRAX BRH TMW DEP-CASH NO: 028004 -TRAX BRH TMW. GST DR NO: 562446 -CHQ2 SRS 265 865 CHEQUE PROCESS FEE- ‘00000000000000050 CHEQUE PROCESS FEE-000000050000000% INW CLG CHEQ No: 562446 CHQ PROCESS FEE DR NO: 562446 -CHEQUE PROCESS FEE 7 AMO.50 ‘TSFR FUND CR-ATM/EFT NO: 465755 -AINUL MARDHIAH BINTIAINUL PAY- PAYMENT. TSFR FUND CR-ATM/EFT NO: 470899 -AINUL MARDHIAH BINTI-AINUL PAID- PAYMENT AINUL Closing Balance Debit Credit Amount Amount 0.10 360.00 0.03 4,000.00 0.50 0.03 0.08 0.50 1.00 400.00 220.00 220.00 1,400.00 2,000.00 0.03 2,000.00 0.50 1,500.00 1,500.00 Balance 10,378.36 10,028.35 10,028.32 6,028.32 6,027.82 6,027.79 6,027.73, 6,027.23, 6,026.23, 5,926.23, 5,706.23, 5,486.23, 6,886.23, 8,886.23, 8,886.20 6,886.20 6,885.70 8,385.70 9,885.70, 9,885.70Savings / Current Account Transaction History Account No. Acoount Name : Account Type ‘Search Mode Page Number ‘Transaction Date 01-12. 2017 01-12. 2017 or 2017 02-12- 2017 03-12- 2017 04-12. 2017 04-12- 2017 04-12- 2017 o4-12- 2017 06-12- 2017 o7-12- 2017 7-12. 2017 07-12 2017 08-12- 2017 14-12 2017 15-12- 2017 3814062707 MANUCA RESOURCES Current : BASIC 1 Debit Credit, ‘Transaction Description ‘Amount Hanoi Opening Balance GST DR -TRMB SAS 288 828 MONTHLY TERMINAL RENTAL-00000000000006500 3 a MONTHLY TERMINAL RENTAL MISC DR -EDC TERMINAL RENTAL SRS-3301663354 65.00 DEP-MERCHANT PYMT -6600804432 171121 139.26 139.26 DEP-MERCHANT PYMT -6600804432 171122 203.81 223.81 DEP-CASH NO: 004816 -TRAX BRH TMW 1,500.00, GST DR -BAF2 SRS 213 816 HANDLING CHRG-00000000000000800 D2D CARD FEE 048 HANDLING CHRG -ATM CARD ANNUAL FEE DEDUCTION OF RM8-00 FOR 400 04/12/-2017 és DEP-MERCHANT PYMT -6600804432 171123 89.52 89,52 DEP-CASH NO: 005292 -TRAX BRH TMW 800.00 GST DR NO: 562442 -CHQ2 SRS 265 865 CHEQUE PROCESS FEE- ‘e0000000000000050 CHEQUE PROCESS FEE-0000000500000001 ta INW CLG CHEQ No: se2a42 4,500.00 CHQ PROCESS FEE DR NO: 562442 CHEQUE PROCESS FEE 1 RMO.50 0.50 DEP-MERCHANT PYMT ~6600804432 171124 64.66 64.68 DEP-MERCHANT PYMT -6600804432 171725 19.89 19.89 GST DR NO: 562448 -CHQ2 SAS 265 865 CHEQUE PROCESS FEE- (00¢0000000000050 CHEQUE PROCESS FEE-0000000500000001 ee Balance 9,885.70 9,881.80 9,816.80 9,956.06 10,179.87 11,679.87 11,679.89 11,871.39 11,760.91 12,560.91 12,580.88 8,080.88 8,060.38, 8,125.04 8,144.93, 8,144.90Transaction Date 15-12- 2017 1512- 2017 18-12- 2017 18-12- 2017 1812- 2017 18-12. 2017 19-12- 2017 20-12- 2017 20-12- 2017 21-12. 2017 22-12- 2017 25-12- 2017 26-12- 2017 26-12 2017 26-12- 2017 26-12- 2017 26-12- 2017 26-12- 2017 26-12- 2017 27-12. 2017 27-12- 2017 27-12- 2017 27-12- 2017 ‘Transaction Deseription INW CLG CHEQ No: 582448 CHQ PROCESS FEE DR NO: 562448 CHEQUE PROCESS FEE 1 RMO.50 DEP-CASH NO: 005499 -TRAX BRH TMW GST DR NO: 562444 -CHQ2 SRS 265 865 CHEQUE PROCESS FEE- (00000000000000050 CHEQUE PROCESS FEE-0000000500000001 INW CLG CHEQ No: 562444 CHQ PROCESS FEE DR NO: 562444 -CHEQUE PROCESS FEE 1 RMO.50 DEP-MERCHANT PYMT -8600804492 171126 49.78 DEP-CASH NO: 007711 -TRAX BRH TMW DEP-CASH NO: 007104 -TRAX BRH TMW DEP-MERCHANT PYMT -MASTERCARD PAYMNT 5501852129 1-71116 47.26 ‘SFR FUND DR-ATM/EFT NO: 390393 -4779XXXXXX SAIFUL RIZAL BIN LAMAI- Epul DEP-MERCHANT PYMT -6600804432 171127 49.73 GST DR NO: 900563 -SRS PBE BILL PYMT HANDLING CHRG HANDLING CHRG No: 900583 GIRO PYMT-ATM/EFT NO: 889476 -TELEKOM MSIA BHD-UNIFI GIRO PYMT-ATM/EFT NO: 900563 -PBDN TAB PENDIDIKAN TINGG. GST DR NO: 562447 -CHQ2 SRS 265 865 CHEQUE PROCESS FEE- ‘{0000000000000050 CHEQUE PROCESS FEE-0000000500000001 INW CLG CHEQ No: 562447 CHG PROCESS FEE DR NO: 562447 -CHEQUE PROCESS FEE 1 RMO.50 DEP-CASH NO: 017674 -TRAX BRH MIN DEP-CASH NO: 002905 -TRAX BRH MIN GST DR NO: 102030 -SRS PBE INSTANT TRF HANDLING CHRG HANDLING CHRG No: 102080 Debit Credit Amount Amount 3,710.00 0.50 41,500.00 0.08 4,000.00 0.50 49.73 50.00 3,000.00 47.28 500.00 49.73 0.08 4.00 100.00 220.00 0.03 2,500.00 0.50 1,450.00, 7,950.00 0.03 0.50 Balance 4,434.90 4,484.40 5,934.40 5,934.37, 1,934.37 1,933.87, 1,983.60, 2,038.60, 5,089.60 5,080.86 4,580.86 4,630.59 4,830.53 4,628.53, 4,629.53, 4,309.53 4,309.50 1,808.50 4,808.00, 3,259.00 5,208.00 5,208.97 5,208.47‘Transaction Date 27-12 2017 28-12- 2017 28-12- 2017 28-12 2017 28-12- 2017 30-12- 2017 30-12- 2017 30-12- 2017 30-12- 2017 30-12. 2017 31-12 2017 31-12. 2017 31-12 2017 Note ‘Transaction Description ‘TSFR FUND DR-ATM/EFT NO: 102030 -MOHD NAZRI BIN ISHAK-Ainul hijrah- Hira GST DR NO: 082847 -SRS PBE INSTANT TRF HANDLING CHRG HANDLING CHRG NO: 082847 ‘TSFR FUND DR-ATM/EFT NO: 082847 -NURFARHANA BINT! ROS-Ainul cake-Cake bday PB LIFESTYLE DR -MASC5509890015317521 PADINI CONCEPT STR-M.M MYS- 271217 KUALA LUMPUR 00001 17.00 DEP-CASH NO: 011880 -TRAX BRH TMW GST DR NO: 309963 -SRS PBE INSTANT TRF HANDLING CHRG HANDLING CHRG NO: 309963 ‘TSFR FUND DR-ATM/EFT NO: 309963 -MYRA SYAHID TRADING-Restock dyxy ainul-Dyxy DEP-MERCHANT PYMT -6600804432 171128 149,20 DEP-CASH NO: 012057 -TRAX BRH TMW. DEP-MERCHANT PYMT -6600804432 171129 109.42 Closing Balance + This is a computer generated receipt and does not require a signature, 8 PUBLIE BANK Debit Credit Amount Amount 220.00 0.03 0.50 100.00 117.00 0.03 0.50 826.00 740.00 149.20 4,500.00, 408.42 Balance 4,988.47 4,988.44 4,987.94 4,887.94 4,770.94 5910.94 5,510.91 5510.41 4,684.41 4,898.61 6,333.61 6,443.03, 6,449.03