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Statement of Account

CIMB Islamic Bank Berhad (671380-H)

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AKADEMI TAHFIZ TEKNOLOGI TAKZIM
Statement Date / Tarikh Penyata 08/05/2020
NO . 4
TAMAN SEGAMAT INDAH, Branch / Cawangan
KAMPUNG PAYA DALAM, SEGAMAT Segamat (Islamic)
85000 Johor

Current Account-i Transaction Details / Butir-butir Transaksi Akaun Semasa-i

Account No / No Akaun 86-0242765-3


(Protected by Perbadanan Insurans Deposit Malaysia up to RM250,000 for each depositor)

Date Description Cheque / Ref No Withdrawal Deposits Balance


Tarikh Diskripsi No Cek / Rujukan Pengeluaran Deposit Baki
(RM) (RM) (RM)
Opening Balance 27,560.03
29/02/2020 CREDIT PROFIT/HIBAH 2.99 47,678.52
29/02/2020 CDM CASH DEPOSIT 9815S5223525 350.00 47,675.53
29/02/2020 INSTANT TRANSFER 210465318 350.00 47,325.53
yuran arif
ABDULLAH SHIRAZI BIN
29/02/2020 INSTANT TRANSFER 111072751 5.00 46,975.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD
28/02/2020 INSTANT TRANSFER 310667435 100.00 46,970.53
Tahfiz
SITI AIDA BTE SALLEH
28/02/2020 INSTANT TRANSFER 210338759 10.00 46,870.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD
27/02/2020 I-FUNDS TR FROM SA 642865232 350.00 46,860.53
0137822181
DULAH BIN KHAMIS
27/02/2020 INSTANT TRANSFER 310512433 5.00 46,510.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD
26/02/2020 CDM CASH DEPOSIT 9815D7686469 1,550.00 46,505.53
26/02/2020 IBG CREDIT 2001420057710477 350.00 44,955.53
YURAN TAHFIZ 727
YURAN TAHFIZ
MUHAMMAD KHIR BIN SU
25/02/2020 CDM CASH DEPOSIT 9815D7678545 350.00 44,605.53
25/02/2020 ATM OPEN TRANSFER FROM SA 1408FCVR6905 250.00 44,255.53
25/02/2020 INSTANT TRANSFER 310392571 485.00 44,005.53
RUMAISHA 350
ROSMAWATI BINTI IBRA
25/02/2020 INSTANT TRANSFER 410379724 350.00 43,520.53
YURAN BLN 3
SYED ARIF FADILLAH B
25/02/2020 I-FUNDS TR FROM SA 640190429 500.00 43,170.53
Muriatun Mohd Said
MURIATUN BINTI MOHD
25/02/2020 INSTANT TRANSFER 110723363 350.00 42,670.53
Yuran january
ZUBAIDAH BINTI ABDUL
25/02/2020 INSTANT TRANSFER 210055847 5.00 42,320.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD

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You can perform fund transfers, account enquiries, bill payments, payroll or supplier payments and more via www.cimb-bizchannel.com.my.
For more information, call our Business Call Center at 1300 888 828 Monday to Friday (8am - 7pm) and Saturday (8am - 5pm) excluding public
holidays or email us at mybusinesscare@cimb.com.
Statement of Account
CIMB Islamic Bank Berhad (671380-H)

Page / Halaman Page 2 of 5


Statement Date / Tarikh Penyata 08/05/2020

Date Description Cheque / Ref No Withdrawal Deposits Balance


Tarikh Diskripsi No Cek / Rujukan Pengeluaran Deposit Baki
(RM) (RM) (RM)
24/02/2020 ATM MEPS IBFT FROM OFI 1400A9992033 350.00 42,315.53
INSTANT TRANSFER
ZAINUDDIN BIN JUSOH
24/02/2020 INSTANT TRANSFER 310283842 200.00 41,965.53
INFAQ BULANAN
NURSHAFINI BINTI A H
24/02/2020 ATM MEPS IBFT FROM OFI 1400A9997240 30.00 41,765.53
aka tahf teknologi
ASMAH BINTI PALIL
24/02/2020 INSTANT TRANSFER 310234265 50.00 41,735.53
12345
MUHIDA MAHMOOD
24/02/2020 INSTANT TRANSFER 110578318 10.00 41,685.53
TIADA
NORHAYATI BT AYOP
24/02/2020 INSTANT TRANSFER 310223968 5.00 41,675.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD
23/02/2020 INSTANT TRANSFER 410175016 300.00 41,670.53
Akademik Tahfiz Teknologi
SAMSURI BIN ZAKARIA
22/02/2020 INSTANT TRANSFER 310140305 3,000.00 41,370.53
Fund transfer
MOHD AZHAR BIN GHAZA
22/02/2020 INSTANT TRANSFER 209860758 5.00 38,370.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD
21/02/2020 INSTANT TRANSFER 110411373 10.00 38,365.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD
20/02/2020 INSTANT TRANSFER 309991207 10.00 38,355.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD
19/02/2020 CDM CASH DEPOSIT 9815D7697328 2,600.00 38,345.53
19/02/2020 INSTANT TRANSFER 110283344 10.00 35,745.53
TFZ TEK TAKZIM
MOHD ZAINIPOLNIZAM B
18/02/2020 INSTANT TRANSFER 409856341 10.00 35,735.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD
15/02/2020 INSTANT TRANSFER 110054639 10.00 35,725.53
01
MOHD FADZLEE BIN HUS
15/02/2020 INSTANT TRANSFER 409681945 10.00 35,715.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD
14/02/2020 I-FUNDS TR FROM SA 630478952 10.00 35,705.53
NORAIMI BINTI SAMSUD
14/02/2020 INSTANT TRANSFER 309627572 5.00 35,695.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD
13/02/2020 INSTANT TRANSFER 309562188 3.00 35,690.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD

CONTINUE NEXT PAGE....

You can perform fund transfers, account enquiries, bill payments, payroll or supplier payments and more via www.cimb-bizchannel.com.my.
For more information, call our Business Call Center at 1300 888 828 Monday to Friday (8am - 7pm) and Saturday (8am - 5pm) excluding public
holidays or email us at mybusinesscare@cimb.com.
Statement of Account
CIMB Islamic Bank Berhad (671380-H)

Page / Halaman Page 3 of 5


Statement Date / Tarikh Penyata 08/05/2020

Date Description Cheque / Ref No Withdrawal Deposits Balance


Tarikh Diskripsi No Cek / Rujukan Pengeluaran Deposit Baki
(RM) (RM) (RM)
12/02/2020 ATM MEPS IBFT FROM OFI 1400A9995143 300.00 35,687.53
INSTANT TRANSFER
ZARINA BINTI YAAKOB
12/02/2020 INSTANT TRANSFER 109854930 3.00 35,387.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD
11/02/2020 INSTANT TRANSFER 109809763 350.00 35,384.53
YURAN SEK
ALLYA SUHADAH BINTI
11/02/2020 INSTANT TRANSFER 409417735 3.00 35,034.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD
10/02/2020 CDM CASH DEPOSIT 9815D7709086 400.00 35,031.53
10/02/2020 INSTANT TRANSFER 109712283 3.00 34,631.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD
09/02/2020 INSTANT TRANSFER 309336849 900.00 34,628.53
Savings
HAMIDAH BINTI JUSOH
09/02/2020 ATM MEPS IBFT FROM OFI 1400A9998280 350.00 33,728.53
Tahfiz feb20
NUR MARLIANA TINA BI
09/02/2020 INSTANT TRANSFER 309295648 3.00 33,378.53
SEDEKAH SUBUH
NORMALINI BINTI MOHD
08/02/2020 CDM CASH DEPOSIT 9815D7692983 2,000.00 33,375.53
08/02/2020 I-FUNDS TR FROM SA 625423268 350.00 31,375.53
yuran
NURHAYATI BINTI ABDU
07/02/2020 CHQ PROCESSING FEE 0.50 31,025.53
07/02/2020 I-FUNDS TR FROM SA 625234384 350.00 31,026.03
muhd naqiuddin
MAZLAH BTE WARI
07/02/2020 CDM CASH DEPOSIT 9815D4996814 20.00 30,676.03
07/02/2020 INSTANT TRANSFER 309185694 50.00 30,656.03
Sumbangan ikhlas
ZURAMAZNUM BINTI SAI
07/02/2020 I-FUNDS TR FROM SA 624711943 10.00 30,606.03
derma
SERI LISNAWATI BINTI
07/02/2020 CASH CHQ DR 011200000395 3,700.00 30,596.03
CHQ ENCASHMENT
06/02/2020 INSTANT TRANSFER 109437067 2.00 34,296.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
05/02/2020 CHQ PROCESSING FEE 0.50 34,294.03
05/02/2020 CLRG CHQ DR 000000000394 200.00 34,294.53
05/02/2020 CHQ PROCESSING FEE 0.50 34,494.53
05/02/2020 INSTANT TRANSFER 208786787 50.00 34,495.03
Kiriman wang
HARYANI BINTI HARUN
05/02/2020 INSTANT TRANSFER 409022206 350.00 34,445.03
Yuran
HARYANI BINTI HARUN
CONTINUE NEXT PAGE....

You can perform fund transfers, account enquiries, bill payments, payroll or supplier payments and more via www.cimb-bizchannel.com.my.
For more information, call our Business Call Center at 1300 888 828 Monday to Friday (8am - 7pm) and Saturday (8am - 5pm) excluding public
holidays or email us at mybusinesscare@cimb.com.
Statement of Account
CIMB Islamic Bank Berhad (671380-H)

Page / Halaman Page 4 of 5


Statement Date / Tarikh Penyata 08/05/2020

Date Description Cheque / Ref No Withdrawal Deposits Balance


Tarikh Diskripsi No Cek / Rujukan Pengeluaran Deposit Baki
(RM) (RM) (RM)
05/02/2020 CASH CHQ DR 011200000393 8,620.00 34,095.03
CHQ ENCASHMENT
05/02/2020 INSTANT TRANSFER 109353438 3.00 42,715.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
04/02/2020 ATM MEPS IBFT FROM OFI 1400A9991584 100.00 42,712.03
INSTANT TRANSFER
ZAINUDDIN BIN JUSOH
04/02/2020 INSTANT TRANSFER 408965715 10,000.00 42,612.03
00065836
SABELLA HOLDING SDN.
04/02/2020 ATM TRANSFER FROM CA 1408FCCK5999 350.00 32,612.03
04/02/2020 INSTANT TRANSFER 408912120 10.00 32,262.03
SEDEQAH
NOOR HANANI BINTI ZA
04/02/2020 INSTANT TRANSFER 109272188 3.00 32,252.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
03/02/2020 CDM CASH DEPOSIT 9815D7688386 350.00 32,249.03
03/02/2020 I-FUNDS TR FROM SA 620970102 350.00 31,899.03
yuran aiman Jan 2020
MAIMUNAH BINTI HASHI
03/02/2020 ATM OPEN TRANSFER FROM SA 1408FCCK5474 350.00 31,549.03
03/02/2020 DIRECT DEBIT 132.00 31,199.03
200203*CMD102758666
03/02/2020 IBG CREDIT 2001720034710274 1,000.00 31,331.03
SUMBANGAN 049
SUMBANGAN
HAZWAN GLOBAL SDN BH
03/02/2020 INSTANT TRANSFER 408810584 3.00 30,331.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
02/02/2020 INSTANT TRANSFER 408772317 700.00 30,328.03
DUIT YRAN JAN,FEB 20
NUR AZMI ARIF BIN SA
02/02/2020 INSTANT TRANSFER 308751480 3.00 29,628.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
01/02/2020 CDM CASH DEPOSIT 9815D5670898 350.00 29,625.03
01/02/2020 ATM OPEN TRANSFER FROM SA 1408FTQC5149 200.00 29,275.03
01/02/2020 CDM CASH DEPOSIT 9815D7699849 1,510.00 29,075.03
01/02/2020 INSTANT TRANSFER 308673612 5.00 27,565.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD

CONTINUE NEXT PAGE....

You can perform fund transfers, account enquiries, bill payments, payroll or supplier payments and more via www.cimb-bizchannel.com.my.
For more information, call our Business Call Center at 1300 888 828 Monday to Friday (8am - 7pm) and Saturday (8am - 5pm) excluding public
holidays or email us at mybusinesscare@cimb.com.
Statement of Account
CIMB Islamic Bank Berhad (671380-H)

Page / Halaman Page 5 of 5


Statement Date / Tarikh Penyata 08/05/2020

Date Description Cheque / Ref No Withdrawal Deposits Balance


Tarikh Diskripsi No Cek / Rujukan Pengeluaran Deposit Baki
(RM) (RM) (RM)
CLOSING BALANCE / BAKI PENUTUP 47,678.52

No of Withdrawal No of Deposits Total Withdrawal Total Deposits


Bil Pengeluaran Bil Deposit Jumlah Pengeluaran Jumlah Deposit
(RM) (RM)
7 71 12,653.50 32,771.99

*** End of Statement / Penyata Tamat ***

Important Notice / Notis Penting


GENERIC MESSAGES

The Bank must be informed of any error, irregularities or discrepancies in this statement within 14 days from the date of the statement, failing
which the information reflected in this statement is deemed to be correct and accurate. Please log into CIMB Bank or CIMB Islamic Bank
website at www.cimbbank.com.my or www.cimbislamic.com.my for the statement‘s explanatory notes.

You can perform fund transfers, account enquiries, bill payments, payroll or supplier payments and more via www.cimb-bizchannel.com.my.
For more information, call our Business Call Center at 1300 888 828 Monday to Friday (8am - 7pm) and Saturday (8am - 5pm) excluding public
holidays or email us at mybusinesscare@cimb.com.

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