Maybank Islamic Berhad (787435-M)

15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur.

IBS MIB BAGAN BUTTERWORTH

MUKA/ 頁 /PAGE : 1
TARIKH PENYATA

結單日期 : 31/03/22
FIVE MN & ROSE ENTERPRISE
STATEMENT DATE
LOT 17 MUKIM 2 ,SAMA GAGAH ,PERMATANG
PAUH ,13500 ,PULAU PINANG ,MYS NOMBOR AKAUN

戶號 : 557344085396
ACCOUNT
NUMBER

NOT PROTECTED BY PIDM SME FIRST INVESTMENT ACCOUNT -I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

BEGINNING BALANCE 3,439.51

01/03 TRANSFER TO A/C 3,848.31+ 7,287.82
SOFFA PRIMA ENTERPR*
MBB CT-
01/03 TRANSFER FR A/C 100.00- 7,187.82
MOHAMMAD NAZRI BIN *
Duit
MBB CT
01/03 TRANSFER TO A/C 20.00+ 7,207.82
NUR ATAILLAH BINTI *
DUITNOW QR-
02/03 TRANSFER FR A/C 406.05- 6,801.77
SOFIUDDIN BIN MOHAM*
Duit sale 01/03/22
MBB CT
02/03 TRANSFER FR A/C 1,200.00- 5,601.77
MOHAMMAD NAZRI BIN *
Duit sewa
MBB CT
02/03 TRANSFER TO A/C 23.50+ 5,625.27
ASHAHRI BIN IDRUS *
DUITNOW QR-
02/03 TRANSFER FR A/C 300.00- 5,325.27
DEWIKAY RESOURCES *
Jus Alga
Jus Alga
02/03 TRANSFER TO A/C 10.00+ 5,335.27
FARISH HAFEEZ BIN S*
DUITNOW QR-
03/03 TRANSFER FR A/C 439.60- 4,895.67
SOFIUDDIN BIN MOHAM*
Duit sale 02/03/22
MBB CT
03/03 TRANSFER TO A/C 6.50+ 4,902.17
MOHAMMAD FARIZUAN B*
DUITNOW QR-
=
BAKI LEGAR BAKI AKHIR - CEK BELUM JELAS
可應用存餘 =
截止結餘減未過賬仄
LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR
Perhatian / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul 本欄内誌DR者爲結欠
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang
ketidaktepatan dalam tempoh 21 hari. Overdrawn balances are
denoted by DR
若银行在21天内未获得书面通知于任何差异，所有显示的账项及
余额将被视为正确。 NOT PROTECTED BY PIDM
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.
 Maybank Islamic Berhad (787435-M)
15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur.

IBS MIB BAGAN BUTTERWORTH

MUKA/ 頁 /PAGE : 2
TARIKH PENYATA

結單日期 : 31/03/22
FIVE MN & ROSE ENTERPRISE
STATEMENT DATE
LOT 17 MUKIM 2 ,SAMA GAGAH ,PERMATANG
PAUH ,13500 ,PULAU PINANG ,MYS NOMBOR AKAUN

戶號 : 557344085396
ACCOUNT
NUMBER

NOT PROTECTED BY PIDM SME FIRST INVESTMENT ACCOUNT -I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

04/03 TRANSFER FR A/C 481.05- 4,421.12

SOFIUDDIN BIN MOHAM*
Duit sale 03/03/22
MBB CT
04/03 QRCASA SALES M/N 5192 DA 300.00+ 4,721.12
05/03 CDM CASH DEPOSIT 1,080.00+ 5,801.12
05/03 TRANSFER FR A/C 369.35- 5,431.77
SOFIUDDIN BIN MOHAM*
Duit sale 04/03/22
MBB CT
06/03 CMS - CR PYMT MARS 15.43+ 5,447.20
GPAY NETWORK (M) SDN
DB220306657395
GP 003112192189 5991
06/03 TRANSFER TO A/C 65.00+ 5,512.20
ROSLINA BINTI ABD R*
pizza
06/03 QRCASA SALES M/N 5192 DA 76.00+ 5,588.20
07/03 TRANSFER FR A/C 5.00- 5,583.20
ISMALIZA BINTI ABDU*
Duit coffee
MBB CT
07/03 TRANSFER FR A/C 764.60- 4,818.60
SOFIUDDIN BIN MOHAM*
Duit sale 06/03/22
MBB CT
07/03 CDM CASH DEPOSIT 1,100.00+ 5,918.60
07/03 CLEARING CHQ DEP 9,496.20+ 15,414.80
08/03 TRANSFER FR A/C 1,500.00- 13,914.80
MOHAMMAD NAZRI BIN *
Duit
MBB CT
08/03 QRCASA SALES M/N 5192 DA 101.50+ 14,016.30
09/03 TRANSFER FR A/C 478.15- 13,538.15
SOFIUDDIN BIN MOHAM*
Duit sale 07/03/22
=
BAKI LEGAR BAKI AKHIR - CEK BELUM JELAS
可應用存餘 =
截止結餘減未過賬仄
LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR
Perhatian / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul 本欄内誌DR者爲結欠
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang
ketidaktepatan dalam tempoh 21 hari. Overdrawn balances are
denoted by DR
若银行在21天内未获得书面通知于任何差异，所有显示的账项及
余额将被视为正确。 NOT PROTECTED BY PIDM
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.
 Maybank Islamic Berhad (787435-M)
15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur.

IBS MIB BAGAN BUTTERWORTH

MUKA/ 頁 /PAGE : 3
TARIKH PENYATA

結單日期 : 31/03/22
FIVE MN & ROSE ENTERPRISE
STATEMENT DATE
LOT 17 MUKIM 2 ,SAMA GAGAH ,PERMATANG
PAUH ,13500 ,PULAU PINANG ,MYS NOMBOR AKAUN

戶號 : 557344085396
ACCOUNT
NUMBER

NOT PROTECTED BY PIDM SME FIRST INVESTMENT ACCOUNT -I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

MBB CT
13/03 QRCASA SALES M/N 5192 DA 4.00+ 13,542.15
14/03 TRANSFER FR A/C 750.00- 12,792.15
MOHAMMAD NAZRI BIN *
Duit
MBB CT
14/03 TRANSFER FR A/C 374.20- 12,417.95
SOFIUDDIN BIN MOHAM*
Duit sale 13/03/22
MBB CT
15/03 TRANSFER FR A/C 416.40- 12,001.55
LIM SIEW LENG *
Baju sekolah
Baju sekolah
15/03 TRANSFER FR A/C 318.90- 11,682.65
SOFIUDDIN BIN MOHAM*
Duit sale 14/03/22
MBB CT
16/03 TRANSFER FR A/C 325.70- 11,356.95
SOFIUDDIN BIN MOHAM*
Duit sale 15/03/22
MBB CT
16/03 TRANSFER FR A/C 500.00- 10,856.95
MOHAMMAD NAZRI BIN *
Duit
MBB CT
16/03 QRCASA SALES M/N 5192 DA 30.00+ 10,886.95
17/03 TRANSFER FR A/C 282.45- 10,604.50
SOFIUDDIN BIN MOHAM*
Duit sale 16/03/22
MBB CT
18/03 CMS - CR PYMT MARS 11.45+ 10,615.95
GPAY NETWORK (M) SDN
DB220318408922
GP 003112192189 6047
18/03 TRANSFER FR A/C 307.45- 10,308.50
=
BAKI LEGAR BAKI AKHIR - CEK BELUM JELAS
可應用存餘 =
截止結餘減未過賬仄
LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR
Perhatian / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul 本欄内誌DR者爲結欠
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang
ketidaktepatan dalam tempoh 21 hari. Overdrawn balances are
denoted by DR
若银行在21天内未获得书面通知于任何差异，所有显示的账项及
余额将被视为正确。 NOT PROTECTED BY PIDM
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.
 Maybank Islamic Berhad (787435-M)
15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur.

IBS MIB BAGAN BUTTERWORTH

MUKA/ 頁 /PAGE : 4
TARIKH PENYATA

結單日期 : 31/03/22
FIVE MN & ROSE ENTERPRISE
STATEMENT DATE
LOT 17 MUKIM 2 ,SAMA GAGAH ,PERMATANG
PAUH ,13500 ,PULAU PINANG ,MYS NOMBOR AKAUN

戶號 : 557344085396
ACCOUNT
NUMBER

NOT PROTECTED BY PIDM SME FIRST INVESTMENT ACCOUNT -I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

SOFIUDDIN BIN MOHAM*

Duit sale 17/03/22
MBB CT
21/03 TRANSFER TO A/C 25.40+ 10,333.90
AIMY SYAZWANI BINTI*
DUITNOW QR-
21/03 TRANSFER TO A/C 6.50+ 10,340.40
AIMY SYAZWANI BINTI*
DUITNOW QR-
22/03 TRANSFER FR A/C 700.00- 9,640.40
FAIZAL BIN LET *
Sewa kedai Apr
Sewa kedai April
22/03 TRANSFER FR A/C 287.80- 9,352.60
SOFIUDDIN BIN MOHAM*
Duit sale 21/03/22
MBB CT
22/03 CMS - CR PYMT MARS 16.93+ 9,369.53
GPAY NETWORK (M) SDN
DB220322523140
GP 003112192189 6067
22/03 TRANSFER FR A/C 100.00- 9,269.53
MOHAMMAD NAZRI BIN *
Duit
DUITNOW
22/03 TRANSFER FR A/C 496.00- 8,773.53
ANGSAMAS GLOBAL VEN*
Duit pizza
Duit pizza
23/03 TRANSFER FR A/C 500.00- 8,273.53
MOHAMMAD NAZRI BIN *
Duit
MBB CT
23/03 QRCASA SALES M/N 5192 DA 53.00+ 8,326.53
24/03 TRANSFER FR A/C 319.00- 8,007.53
SOFIUDDIN BIN MOHAM*
=
BAKI LEGAR BAKI AKHIR - CEK BELUM JELAS
可應用存餘 =
截止結餘減未過賬仄
LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR
Perhatian / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul 本欄内誌DR者爲結欠
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang
ketidaktepatan dalam tempoh 21 hari. Overdrawn balances are
denoted by DR
若银行在21天内未获得书面通知于任何差异，所有显示的账项及
余额将被视为正确。 NOT PROTECTED BY PIDM
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.
 Maybank Islamic Berhad (787435-M)
15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur.

IBS MIB BAGAN BUTTERWORTH

MUKA/ 頁 /PAGE : 5
TARIKH PENYATA

結單日期 : 31/03/22
FIVE MN & ROSE ENTERPRISE
STATEMENT DATE
LOT 17 MUKIM 2 ,SAMA GAGAH ,PERMATANG
PAUH ,13500 ,PULAU PINANG ,MYS NOMBOR AKAUN

戶號 : 557344085396
ACCOUNT
NUMBER

NOT PROTECTED BY PIDM SME FIRST INVESTMENT ACCOUNT -I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

Duit sale 23/03/22

MBB CT
24/03 TRANSFER TO A/C 10.00+ 8,017.53
MUHAMMAD MARZUQ BIN*
DUITNOW QR-
24/03 TRANSFER FR A/C 232.00- 7,785.53
SOFIUDDIN BIN MOHAM*
Duit sale 22/03/22
MBB CT
25/03 TRANSFER FR A/C 383.15- 7,402.38
SOFIUDDIN BIN MOHAM*
Duit sale 24/03/22
MBB CT
25/03 TRANSFER TO A/C 10,000.00+ 17,402.38
MOHAMMAD NAZRI BIN *
MBB CT-
26/03 TRANSFER FR A/C 449.80- 16,952.58
SOFIUDDIN BIN MOHAM*
Duit sale 25/03/22
MBB CT
26/03 TRANSFER TO A/C 8.00+ 16,960.58
WAN MOHD WIZAIRAVI *
DUITNOW QR-
26/03 QRCASA SALES M/N 5192 DA 39.50+ 17,000.08
27/03 TRANSFER FR A/C 328.00- 16,672.08
SOFIUDDIN BIN MOHAM*
Duit sale 26/03/22
MBB CT
27/03 TRANSFER TO A/C 15.90+ 16,687.98
ASHAHRI BIN IDRUS *
DUITNOW QR-
27/03 TRANSFER TO A/C 13.00+ 16,700.98
ASHAHRI BIN IDRUS *
DUITNOW QR-
28/03 TRANSFER FR A/C 322.80- 16,378.18
SOFIUDDIN BIN MOHAM*
=
BAKI LEGAR BAKI AKHIR - CEK BELUM JELAS
可應用存餘 =
截止結餘減未過賬仄
LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR
Perhatian / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul 本欄内誌DR者爲結欠
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang
ketidaktepatan dalam tempoh 21 hari. Overdrawn balances are
denoted by DR
若银行在21天内未获得书面通知于任何差异，所有显示的账项及
余额将被视为正确。 NOT PROTECTED BY PIDM
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.
 Maybank Islamic Berhad (787435-M)
15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur.

IBS MIB BAGAN BUTTERWORTH

MUKA/ 頁 /PAGE : 6
TARIKH PENYATA

結單日期 : 31/03/22
FIVE MN & ROSE ENTERPRISE
STATEMENT DATE
LOT 17 MUKIM 2 ,SAMA GAGAH ,PERMATANG
PAUH ,13500 ,PULAU PINANG ,MYS NOMBOR AKAUN

戶號 : 557344085396
ACCOUNT
NUMBER

NOT PROTECTED BY PIDM SME FIRST INVESTMENT ACCOUNT -I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

Duit sale 27/03/22

MBB CT
28/03 CDM CASH DEPOSIT 2,100.00+ 18,478.18
29/03 TRANSFER FR A/C 228.00- 18,250.18
ANGSAMAS GLOBAL VEN*
Duit pizza
Duit pizza
29/03 QRCASA SALES M/N 5192 DA 24.00+ 18,274.18
30/03 TRANSFER FR A/C 325.25- 17,948.93
SOFIUDDIN BIN MOHAM*
Duit sale 29/03/22
MBB CT
30/03 TRANSFER FR A/C 105.00- 17,843.93
NOR SUHAIDA BINTI M*
Kurma
MBB CT
31/03 CMS - CR PYMT MARS 46.65+ 17,890.58
GPAY NETWORK (M) SDN
DB220331153937
GP 003112192189 6110
31/03 TRANSFER FR A/C 307.50- 17,583.08
SOFIUDDIN BIN MOHAM*
Duit sale 30/03/22
MBB CT
31/03 DIVIDEND PAID 1.50+ 17,584.58

ENDING BALANCE : 17,584.58

LEDGER BALANCE : 17,584.58

TOTAL DEBIT : 14,403.20

TOTAL CREDIT : 28,548.27
PROFIT OUTSTANDING .00

=
BAKI LEGAR BAKI AKHIR - CEK BELUM JELAS
可應用存餘 =
截止結餘減未過賬仄
LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR
Perhatian / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul 本欄内誌DR者爲結欠
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang
ketidaktepatan dalam tempoh 21 hari. Overdrawn balances are
denoted by DR
若银行在21天内未获得书面通知于任何差异，所有显示的账项及
余额将被视为正确。 NOT PROTECTED BY PIDM
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.
 Maybank Islamic Berhad (787435-M)
15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur.

IBS MIB BAGAN BUTTERWORTH

MUKA/ 頁 /PAGE : 7
TARIKH PENYATA

結單日期 : 31/03/22
FIVE MN & ROSE ENTERPRISE
STATEMENT DATE
LOT 17 MUKIM 2 ,SAMA GAGAH ,PERMATANG
PAUH ,13500 ,PULAU PINANG ,MYS NOMBOR AKAUN

戶號 : 557344085396
ACCOUNT
NUMBER

NOT PROTECTED BY PIDM SME FIRST INVESTMENT ACCOUNT -I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

FCN
EXCHANGE YOUR CURRENCY AT COMPETITIVE RATES WITH US. NO HIDDEN
CHARGES! VISIT THE NEAREST MAYBANK MONEY EXCHANGE BOOTH TODAY.
VISIT WWW.MAYBANK.COM.MY FOR MORE INFO.
.
PLEASE BE REMINDED TO CHECK YOUR BANK ACCOUNT BALANCES REGULARLY
VIA MAYBANK2U, MAYBANK2U APP, MAE APP OR MAYBANK2U BIZ AND BE
INFORMED OF YOUR DAILY FINANCIAL ACTIVITIES.
.
SHOULD YOU REQUIRE TO PERFORM HIGH VOLUME FUND TRANSFERS, PLEASE
DO KNOW THAT THE BULK PAYMENT FEATURE IN M2U BIZ HAS A TRANSFER
LIMIT OF RM250,000 PER TRANSACTION!
.

=
BAKI LEGAR BAKI AKHIR - CEK BELUM JELAS
可應用存餘 =
截止結餘減未過賬仄
LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR
Perhatian / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul 本欄内誌DR者爲結欠
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang
ketidaktepatan dalam tempoh 21 hari. Overdrawn balances are
denoted by DR
若银行在21天内未获得书面通知于任何差异，所有显示的账项及
余额将被视为正确。 NOT PROTECTED BY PIDM
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.