Statement of Account

CIMB Islamic Bank Berhad (671380-H)

Page / Halaman Page 1 of 4

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 25,972.04
30/04/2020 CREDIT PROFIT/HIBAH 2.94 39,933.48
30/04/2020 INSTANT TRANSFER 315676192 50.00 39,930.54
Tahfiz
MR MOHD FAISAL HASSA
30/04/2020 I-FUNDS TR FROM SA 610089124 10.00 39,880.54
Sedekah
IBRAHIM HAIKAL RAZAK
29/04/2020 INSTANT TRANSFER 415608134 350.00 39,870.54
Ikhlas
FOZIAH BINTI KARIM
29/04/2020 INSTANT TRANSFER 315580221 200.00 39,520.54
Fund Transfer
ZALIHA BINTI AB.RAHM
29/04/2020 INSTANT TRANSFER 115898729 350.00 39,320.54
Yuran nurhusna
ZUBAIDAH BINTI ABDUL
29/04/2020 I-FUNDS TR FROM SA 608728839 10.00 38,970.54
seeekah
IBRAHIM HAIKAL RAZAK
28/04/2020 ATM OPEN TRANSFER FROM SA 1408FCSV0440 250.00 38,960.54
28/04/2020 I-FUNDS TR FROM SA 607357147 10.00 38,710.54
sedekah
IBRAHIM HAIKAL RAZAK
27/04/2020 I-FUNDS TR FROM SA 606044034 10.00 38,700.54
sedekah
IBRAHIM HAIKAL RAZAK
25/04/2020 INSTANT TRANSFER 415180019 10.00 38,690.54
SEDEKAH SUBUH
NORMALINI BINTI MOHD
24/04/2020 INSTANT TRANSFER 115481803 20.00 38,680.54
SEDEKAHRAMADHAN1
FATIMAH BARIAH BINTI
23/04/2020 INSTANT TRANSFER 115394583 500.00 38,660.54
RUMAISHA MEI COWAY
ROSMAWATI BINTI IBRA
23/04/2020 ATM MEPS IBFT FROM OFI 1400A9992922 700.00 38,160.54
INSTANT TRANSFER
ZAINUDDIN BIN JUSOH
23/04/2020 INSTANT TRANSFER 214650748 100.00 37,460.54
12345
MUHIDA MAHMOOD
22/04/2020 I-FUNDS TR FROM SA 600102526 10.00 37,360.54
derma
NURFAZILAH BINTI UMA

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 2 of 4

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)
22/04/2020 I-FUNDS TR FROM SA 699629027 10.00 37,350.54
sedekah
IBRAHIM HAIKAL RAZAK
21/04/2020 I-FUNDS TR FROM SA 698623725 10.00 37,340.54
sedekah
IBRAHIM HAIKAL RAZAK
20/04/2020 INSTANT TRANSFER 115066577 100.00 37,330.54
0137822181
DULAH BIN KHAMIS
19/04/2020 ATM MEPS IBFT FROM OFI 1400A9997398 200.00 37,230.54
INSTANT TRANSFER
NURUL ANISSA BINTI N
16/04/2020 INSTANT TRANSFER 414412074 5.00 37,030.54
SEDEKAH SUBUH
NORMALINI BINTI MOHD
15/04/2020 INSTANT TRANSFER 414338722 10.00 37,025.54
UMUM
NORHAYATI BT AYOP
14/04/2020 CHQ PROCESSING FEE 0.50 37,015.54
14/04/2020 INSTANT TRANSFER 314282187 100.00 37,016.04
sumbangan ikhlas
ZULFITHRI AHMAD BIN
14/04/2020 CASH CHQ DR 011200000400 3,800.00 36,916.04
14/04/2020 3RD PARTY CHEQUE ENCASHMENT 011200000400 2.00 40,716.04
CHARGE
13/04/2020 INSTANT TRANSFER 213905150 50.00 40,718.04
INFAQ
MOHD RUAIZAT BIN SUP
13/04/2020 INSTANT TRANSFER 414179321 100.00 40,668.04
Fund Transfer
ZALIHA BINTI AB.RAHM
13/04/2020 IBG CREDIT 2001820104710957 500.00 40,568.04
MAK RUMAISHA 815
MAK RUMAISHA
MR AHMAD FAIZUL RUSL
13/04/2020 INSTANT TRANSFER 414166562 700.00 40,068.04
Savings
HAMIDAH BINTI JUSOH
12/04/2020 INSTANT TRANSFER 414108678 50.00 39,368.04
Akademi tahfiz
MUSA BIN YUNUS
12/04/2020 INSTANT TRANSFER 414093480 4.00 39,318.04
SEDEKAH SUBUH
NORMALINI BINTI MOHD
11/04/2020 INSTANT TRANSFER 414036267 150.00 39,314.04
Aina najwa
NOR FATIN NADZIRA BI
11/04/2020 I-FUNDS TR FROM SA 689075811 10.00 39,164.04
derma
SERI LISNAWATI BINTI
11/04/2020 INSTANT TRANSFER 213697681 200.00 39,154.04
Sumbangan
FOZIAH BINTI KARIM
11/04/2020 INSTANT TRANSFER 414012832 5.00 38,954.04
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 4

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)
11/04/2020 I-FUNDS TR FROM SA 688794401 350.00 38,949.04
sumbangan
NURHAYATI BINTI ABDU
09/04/2020 INSTANT TRANSFER 313853727 5.00 38,599.04
01
MOHD FADZLEE BIN HUS
08/04/2020 INSTANT TRANSFER 213506484 10,000.00 38,594.04
00104727
SABELLA HOLDING SDN.
08/04/2020 INSTANT TRANSFER 213442323 5.00 28,594.04
SEDEKAH SUBUH
NORMALINI BINTI MOHD
07/04/2020 INSTANT TRANSFER 413737722 100.00 28,589.04
SAYA
MOHD FADZIL REZA BIN
07/04/2020 INSTANT TRANSFER 413690351 180.00 28,489.04
Sumbgn umum
ZAIDAH BINTI MOHAMAD
06/04/2020 I-FUNDS TR FROM SA 683846074 500.00 28,309.04
Muriatun Mohd Said
MURIATUN BINTI MOHD
06/04/2020 INSTANT TRANSFER 413588554 4.00 27,809.04
SEDEKAH SUBUH
NORMALINI BINTI MOHD
05/04/2020 INSTANT TRANSFER 213207172 5.00 27,805.04
SEDEKAH SUBUH
NORMALINI BINTI MOHD
04/04/2020 INSTANT TRANSFER 313465028 100.00 27,800.04
derma
MOHD YAZID BIN MOHD
03/04/2020 CDM CASH DEPOSIT 9815D7689545 350.00 27,700.04
03/04/2020 I-FUNDS TR FROM SA 679851374 200.00 27,350.04
sumbangan tahfiz
MOHD ASYRAF BIN MOHD
02/04/2020 IBG CREDIT 2001120093710773 1,000.00 27,150.04
SUMBANGAN 863
SUMBANGAN
HAZWAN GLOBAL SDN BH
02/04/2020 INSTANT TRANSFER 313274136 300.00 26,150.04
Akademik Tahfiz teknologi
SAMSURI BIN ZAKARIA
01/04/2020 DIRECT DEBIT 132.00 25,850.04
200401*CMD109274422
01/04/2020 CDM CASH DEPOSIT 9815D7679460 10.00 25,982.04

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 4

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 39,933.48

No of Withdrawal No of Deposits Total Withdrawal Total Deposits

Bil Pengeluaran Bil Deposit Jumlah Pengeluaran Jumlah Deposit
(RM) (RM)
4 48 3,934.50 17,895.94

*** 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.