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 47,678.52
31/03/2020 CREDIT PROFIT/HIBAH 3.51 25,972.04
31/03/2020 IBG CREDIT 2001720091710752 350.00 25,968.53
YURAN 994
YURAN
ABDULLAH SHIRAZI BIN
30/03/2020 CHQ PROCESSING FEE 0.50 25,618.53
30/03/2020 CASH CHQ DR 011200000399 21,400.00 25,619.03
30/03/2020 3RD PARTY CHEQUE ENCASHMENT 011200000399 2.00 47,019.03
CHARGE
30/03/2020 INSTANT TRANSFER 412966157 50.00 47,021.03
Infaq
FOZIAH BINTI KARIM
30/03/2020 INSTANT TRANSFER 412961867 5.00 46,971.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
29/03/2020 INSTANT TRANSFER 312963010 200.00 46,966.03
INFAQ BULANAN
NURSHAFINI BINTI A H
29/03/2020 INSTANT TRANSFER 113245775 5.00 46,766.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
28/03/2020 ATM OPEN TRANSFER FROM SA 1408FCSV7403 250.00 46,761.03
28/03/2020 INSTANT TRANSFER 113174232 10.00 46,511.03
01
MOHD FADZLEE BIN HUS
28/03/2020 INSTANT TRANSFER 312821043 5.00 46,501.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
27/03/2020 INSTANT TRANSFER 312735409 100.00 46,496.03
Tahfiz
SITI AIDA BTE SALLEH
26/03/2020 INSTANT TRANSFER 113024700 50.00 46,396.03
12345
MUHIDA MAHMOOD
26/03/2020 IBG CREDIT 2001920086710717 350.00 46,346.03
YURAN TAHFIZ MAC 20 476
YURAN TAHFIZ MAC 20
MUHAMMAD KHIR BIN SU
25/03/2020 INSTANT TRANSFER 312582172 485.00 45,996.03
RUMAISHA N COWAY
ROSMAWATI BINTI IBRA
24/03/2020 I-FUNDS TR FROM SA 667638585 10.00 45,511.03
Doakan saya
NURFAZILAH BINTI UMA

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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)
24/03/2020 INSTANT TRANSFER 212160056 6.00 45,501.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
23/03/2020 I-FUNDS TR FROM SA 667097649 500.00 45,495.03
Muriatun Mohd Said
MURIATUN BINTI MOHD
21/03/2020 INSTANT TRANSFER 212008550 350.00 44,995.03
YURAN BLN 4
SYED ARIF FADILLAH B
21/03/2020 INSTANT TRANSFER 312302674 10.00 44,645.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
20/03/2020 INSTANT TRANSFER 112581915 10.00 44,635.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
19/03/2020 INSTANT TRANSFER 112520048 5.00 44,625.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
18/03/2020 INSTANT TRANSFER 312126073 5.00 44,620.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
17/03/2020 INSTANT TRANSFER 112392309 5.00 44,615.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
15/03/2020 INSTANT TRANSFER 112267307 5.00 44,610.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
13/03/2020 INSTANT TRANSFER 311803491 50.00 44,605.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
12/03/2020 INSTANT TRANSFER 411736096 540.00 44,555.03
Zakat
ZUBAIDAH BINTI ABDUL
12/03/2020 INSTANT TRANSFER 112086112 540.00 44,015.03
Zakat
ZUBAIDAH BINTI ABDUL
12/03/2020 INSTANT TRANSFER 311732813 5.00 43,475.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
11/03/2020 I-FUNDS TR FROM SA 657649165 450.00 43,470.03
Yuran firdaus
SITI NABILLA BINTI N
11/03/2020 INSTANT TRANSFER 411650532 5.00 43,020.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
10/03/2020 INSTANT TRANSFER 411592386 350.00 43,015.03
YURAN
ALLYA SUHADAH BINTI
10/03/2020 INSTANT TRANSFER 411573411 10.00 42,665.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
09/03/2020 2D LOCAL CHQ 211075539954 5,000.00 42,655.03
09/03/2020 CDM CASH DEPOSIT 9815D9696342 380.00 37,655.03

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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)

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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)
09/03/2020 IBG CREDIT 2001420069710587 400.00 37,275.03
3RD PARTY TRANSFER 674
3RD PARTY TRANSFER
SAHROM BIN SARIP
09/03/2020 I-FUNDS TR FROM SA 655385948 10.00 36,875.03
derma
SERI LISNAWATI BINTI
09/03/2020 CDM CASH DEPOSIT 9815D7695313 1,620.00 36,865.03
09/03/2020 CDM CASH DEPOSIT 9815D7682040 10.00 35,245.03
09/03/2020 INSTANT TRANSFER 111847860 700.00 35,235.03
Savings
HAMIDAH BINTI JUSOH
08/03/2020 INSTANT TRANSFER 111784531 5.00 34,535.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
07/03/2020 ATM OPEN TRANSFER FROM SA 1408FE805701 350.00 34,530.03
07/03/2020 INSTANT TRANSFER 311366622 5.00 34,180.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
07/03/2020 I-FUNDS TR FROM SA 653314152 350.00 34,175.03
yuran sekolah
NURHAYATI BINTI ABDU
06/03/2020 CDM CASH DEPOSIT 9815D5593461 10.00 33,825.03
06/03/2020 INSTANT TRANSFER 211033211 50.00 33,815.03
Sumbangan ikhlas
ZURAMAZNUM BINTI SAI
06/03/2020 INSTANT TRANSFER 111629256 10.00 33,765.03
SEDEKAH SUBUH
NORMALINI BINTI MOHD
05/03/2020 CDM CASH DEPOSIT 9815D7680469 350.00 33,755.03
05/03/2020 CHQ PROCESSING FEE 0.50 33,405.03
05/03/2020 CASH DEPOSIT 011268254566 2,210.00 33,405.53
CASH DEP
05/03/2020 CASH CHQ DR 011200000398 5,099.00 31,195.53
CHQ ENCASHMENT
05/03/2020 3RD PARTY CHEQUE ENCASHMENT 011200000398 2.00 36,294.53
CHARGE
CHQ ENCASHMENT
05/03/2020 INSTANT TRANSFER 210920045 0.01 36,296.53
Derma ikhlas
MUHAMMAD SHAHIR BIN
04/03/2020 INSTANT TRANSFER 210867835 10.00 36,296.52
Sumbangan
AHMAD HAFIZIE BIN AB
04/03/2020 INSTANT TRANSFER 311138551 350.00 36,286.52
Yuran febuary
ZUBAIDAH BINTI ABDUL
04/03/2020 INSTANT TRANSFER 311110401 400.00 35,936.52
Yuran
HARYANI BINTI HARUN
04/03/2020 INSTANT TRANSFER 210834568 5.00 35,536.52
SEDEKAH SUBUH
NORMALINI BINTI MOHD
03/03/2020 CDM CASH DEPOSIT 9815D7671368 350.00 35,531.52
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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 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)
03/03/2020 CDM CASH DEPOSIT 9815D7689056 350.00 35,181.52
03/03/2020 IBG CREDIT 2001420063710541 1,000.00 34,831.52
SUMBANGAN 184
SUMBANGAN
HAZWAN GLOBAL SDN BH
03/03/2020 INSTANT TRANSFER 210736486 350.00 33,831.52
Yuran mac
MR MOHD FAISAL HASSA
03/03/2020 INSTANT TRANSFER 111358184 5.00 33,481.52
SEDEKAH SUBUH
NORMALINI BINTI MOHD
02/03/2020 CHQ PROCESSING FEE 1.00 33,476.52
02/03/2020 INSTANT TRANSFER 111333156 700.00 33,477.52
tahfiz
MAZNI BTE MOHAMAD
02/03/2020 I-FUNDS TR FROM SA 648398611 350.00 32,777.52
yuran tahfiz bulan 3
MAIMUNAH BINTI HASHI
02/03/2020 ATM MEPS IBFT FROM OFI 1400A9990415 350.00 32,427.52
Tahfiz ali
NUR MARLIANA TINA BI
02/03/2020 INSTANT TRANSFER 111291644 10,000.00 32,077.52
00022088
SABELLA HOLDING SDN.
02/03/2020 CDM CASH DEPOSIT 9815D7670652 2,790.00 22,077.52
02/03/2020 CASH CHQ DR 011200000396 17,480.00 19,287.52
02/03/2020 3RD PARTY CHEQUE ENCASHMENT 011200000396 2.00 36,767.52
CHARGE
02/03/2020 CASH CHQ DR 011200000397 12,135.00 36,769.52
02/03/2020 3RD PARTY CHEQUE ENCASHMENT 011200000397 2.00 48,904.52
CHARGE
02/03/2020 ATM MEPS IBFT FROM OFI 1400A9993420 300.00 48,906.52
INSTANT TRANSFER
ZALIHA BINTI AB.RAHM
02/03/2020 DIRECT DEBIT 132.00 48,606.52
200302*CMD105766688
02/03/2020 INSTANT TRANSFER 410897110 350.00 48,738.52
YURAN MAC 20
FOZIAH BINTI KARIM
02/03/2020 INSTANT TRANSFER 410893447 700.00 48,388.52
ADRIANA AFRINA FEE
ROHAINI BINTI MOHAMA
02/03/2020 INSTANT TRANSFER 111251873 5.00 47,688.52
SEDEKAH SUBUH
NORMALINI BINTI MOHD
01/03/2020 INSTANT TRANSFER 310814784 5.00 47,683.52
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 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 25,972.04

No of Withdrawal No of Deposits Total Withdrawal Total Deposits

Bil Pengeluaran Bil Deposit Jumlah Pengeluaran Jumlah Deposit
(RM) (RM)
12 67 56,256.00 34,549.52

*** 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.