Maybank Islamic Berhad (787435-M)

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

IBS DESA PANDAN

MUKA/ 頁 /PAGE : 1
TARIKH PENYATA

結單日期 : 31/01/22
AZALEA TRADISI SPA
STATEMENT DATE
G07 SENTRIO PANDAN
NO 5 JALAN 3/76C NOMBOR AKAUN
DESA PANDAN 戶號
55100 WP
: 564548147990
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SME FIRST 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 6,929.91

01/01 TRANSFER TO A/C 150.00+ 7,079.91
*
11111154067700
613105687Q
03/01 TRANSFER FR A/C 1,200.00- 5,879.91
AZWA SUZIEANA BINTI*
Azwa
Salary dec
03/01 CDM CASH DEPOSIT 390.00+ 6,269.91
04/01 TRANSFER TO A/C 180.00+ 6,449.91
IDA RAHAYU BINTI HA*
.
05/01 CDM CASH DEPOSIT 100.00+ 6,549.91
06/01 DR/CARD SALES M/N 1341068 D 129.00+ 6,678.91
06/01 DR/CARD SALES M/N 1341068 D .65- 6,678.26
07/01 INWARD CLEARING CHQ DEBIT 121246 3,520.00- 3,158.26
07/01 DR/CARD SALES M/N 1341068 D 250.00+ 3,408.26
07/01 DR/CARD SALES M/N 1341068 D 1.25- 3,407.01
10/01 CHEQUE PROCESSING FEE .50- 3,406.51
11/01 TRANSFER FR A/C 1,000.00- 2,406.51
ADEELA FAZLIN BINTI*
Adeela
11/01 CDM CASH DEPOSIT 550.00+ 2,956.51
12/01 DR/CARD SALES M/N 1341068 D 250.00+ 3,206.51
12/01 DR/CARD SALES M/N 1341068 D 1.25- 3,205.26
12/01 CR/CARD SALES MN 31341068 D 379.99+ 3,585.25
13/01 CMS - DR DIRECT DEBIT 100.00- 3,485.25
GHL EFTPOS SDN BHD
1031341068
PayNet Direct Debit
13/01 DR/CARD SALES M/N 1341068 D 160.00+ 3,645.25
13/01 DR/CARD SALES M/N 1341068 D .80- 3,644.45
15/01 TRANSFER FR A/C 579.72- 3,064.73
AZWA SUZIEANA BINTI*
Azwa
=
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。 PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR*
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days. NOT PROTECTED BY PIDM
*Applicable for PA-i minor and in-trust only.
(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 DESA PANDAN

MUKA/ 頁 /PAGE : 2
TARIKH PENYATA

結單日期 : 31/01/22
AZALEA TRADISI SPA
STATEMENT DATE
G07 SENTRIO PANDAN
NO 5 JALAN 3/76C NOMBOR AKAUN
DESA PANDAN 戶號
55100 WP
: 564548147990
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SME FIRST 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

Comm dec21
15/01 TRANSFER TO A/C 197.00+ 3,261.73
*
11111156529410
818500861Q
15/01 DR/CARD SALES M/N 1341068 D 150.00+ 3,411.73
15/01 DR/CARD SALES M/N 1341068 D .75- 3,410.98
17/01 DR/CARD SALES M/N 1341068 D 235.00+ 3,645.98
17/01 DR/CARD SALES M/N 1341068 D 1.18- 3,644.80
17/01 CR/CARD SALES MN 31341068 D 148.05+ 3,792.85
18/01 TRANSFER FR A/C 300.00- 3,492.85
ADEELA FAZLIN BINTI*
Ila
Payment
18/01 DR/CARD SALES M/N 1341068 D 90.00+ 3,582.85
18/01 DR/CARD SALES M/N 1341068 D .45- 3,582.40
19/01 TRANSFER FR A/C 100.00- 3,482.40
ADEELA FAZLIN BINTI*
T
T
19/01 CDM CASH DEPOSIT 500.00+ 3,982.40
19/01 TRANSFER FR A/C 1,350.00- 2,632.40
ADEELA FAZLIN BINTI*
Ila
Kad
19/01 DR/CARD SALES M/N 1341068 D 150.00+ 2,782.40
19/01 DR/CARD SALES M/N 1341068 D .75- 2,781.65
20/01 CR/CARD SALES MN 31341068 D 49.35+ 2,831.00
21/01 TRANSFER FR A/C 200.00- 2,631.00
ADEELA FAZLIN BINTI*
T
T
22/01 TRANSFER TO A/C 150.00+ 2,781.00
GRACE STEPHEN LUHAT*
DUITNOW QR-
23/01 TRANSFER FR A/C 300.00- 2,481.00
=
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。 PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR*
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days. NOT PROTECTED BY PIDM
*Applicable for PA-i minor and in-trust only.
(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 DESA PANDAN

MUKA/ 頁 /PAGE : 3
TARIKH PENYATA

結單日期 : 31/01/22
AZALEA TRADISI SPA
STATEMENT DATE
G07 SENTRIO PANDAN
NO 5 JALAN 3/76C NOMBOR AKAUN
DESA PANDAN 戶號
55100 WP
: 564548147990
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SME FIRST 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

AZWA SUZIEANA BINTI*

Azwa
Advance
24/01 TRANSFER FR A/C 100.00- 2,381.00
ADEELA FAZLIN BINTI*
I
I
24/01 INTER-BANK PAYMENT INTO A/C 90.00+ 2,471.00
TNG DIGITAL SDN BHD
TNGD-PMT22010960593
IBG PAYMENT INTO A/C
24/01 TRANSFER TO A/C 90.00+ 2,561.00
NURUL IZZATI BINTI *
Izzati 24/1
24/01 DR/CARD SALES M/N 1341068 D 415.00+ 2,976.00
24/01 DR/CARD SALES M/N 1341068 D 2.08- 2,973.92
24/01 CR/CARD SALES MN 31341068 D 69.09+ 3,043.01
24/01 CR/CARD SALES MN 31341068 D 197.40+ 3,240.41
25/01 TRANSFER FR A/C 300.00- 2,940.41
ADEELA FAZLIN BINTI*
I
I
26/01 TRANSFER FR A/C 100.00- 2,840.41
ADEELA FAZLIN BINTI*
Ila
Ila
26/01 CR/CARD SALES MN 31341068 D 296.10+ 3,136.51
27/01 DR/CARD SALES M/N 1341068 D 450.00+ 3,586.51
27/01 DR/CARD SALES M/N 1341068 D 2.25- 3,584.26
28/01 TRANSFER FR A/C 300.00- 3,284.26
ADEELA FAZLIN BINTI*
B
B
29/01 DR/CARD SALES M/N 1341068 D 150.00+ 3,434.26
29/01 DR/CARD SALES M/N 1341068 D .75- 3,433.51
29/01 DR/CARD SALES M/N 1341068 D 90.00+ 3,523.51
=
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。 PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR*
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days. NOT PROTECTED BY PIDM
*Applicable for PA-i minor and in-trust only.
(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 DESA PANDAN

MUKA/ 頁 /PAGE : 4
TARIKH PENYATA

結單日期 : 31/01/22
AZALEA TRADISI SPA
STATEMENT DATE
G07 SENTRIO PANDAN
NO 5 JALAN 3/76C NOMBOR AKAUN
DESA PANDAN 戶號
55100 WP
: 564548147990
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SME FIRST 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

29/01 DR/CARD SALES M/N 1341068 D .45- 3,523.06

30/01 TRANSFER TO A/C 250.00+ 3,773.06
KAVITHA A/P NAGARAT*
MBB CT-
31/01 TRANSFER TO A/C 90.00+ 3,863.06
ELIYANA BINTI ISHAK*
Eliyana
31/01 CR/CARD SALES MN 31341068 D 271.42+ 4,134.48

ENDING BALANCE : 4,134.48

LEDGER BALANCE : 4,134.48

TOTAL DEBIT : 9,462.83

TOTAL CREDIT : 6,667.40
PROFIT OUTSTANDING .00

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。 PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR*
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days. NOT PROTECTED BY PIDM
*Applicable for PA-i minor and in-trust only.
(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.