Company M005450 - SERVIS STESYEN MAZAH

Account Opening Branch CIMB

Account No. 8002694828/SERVIS STESYEN MAZAH ( MYR)

Period 01-Apr-2023 - 30-Apr-2023

Opening Available Balance MYR 63,158.85

Closing Available Balance MYR 77,511.59

Record
Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record
Account Number Sequence Transaction Date Balance Balance Type Filler
Code Description Code Number Amount Amount Type Type
Number

8002694828 2 04/30/2023 0141 AUTOPAY CR 1082 302415 4,190.28 C 77,511.59 C 1

8002694828 1 04/30/2023 0141 AUTOPAY CR 1082 202417 773.05 C 73,321.31 C 1

8002694828 7 04/29/2023 0141 AUTOPAY CR 1082 302415 4,204.08 C 72,548.26 C 1

8002694828 6 04/29/2023 0141 AUTOPAY CR 1082 202417 481.13 C 68,344.18 C 1

8002694828 5 04/29/2023 0341 TR IBG 9938 71003759 2,435.00 D 67,863.05 C 1

8002694828 4 04/29/2023 0489 OTHER TRANSFER FEE 9938 71003759 0.10 D 70,298.05 C 1

8002694828 3 04/29/2023 0060 TR TO C/A 9938 71004157 5,400.00 D 70,298.15 C 1

8002694828 2 04/29/2023 0345 TR TO SAVINGS 9938 71004285 1,200.00 D 75,698.15 C 1

8002694828 1 04/29/2023 0060 TR TO C/A 9938 71004158 2,400.00 D 76,898.15 C 1

8002694828 13 04/28/2023 0819 CHQ PROCESSING FEE 1.50 D 79,298.15 C 1

8002694828 12 04/28/2023 0323 CLRG CHQ DR 0000 00599229 3,399.00 D 79,299.65 C 1

8002694828 11 04/28/2023 0323 CLRG CHQ DR 0000 00599198 2,781.00 D 82,698.65 C 1

8002694828 10 04/28/2023 0323 CLRG CHQ DR 0000 00599170 1,997.85 D 85,479.65 C 1

8002694828 9 04/28/2023 0174 IBG CREDIT 2001 323118711571179 735.75 C 87,477.50 C 1

8002694828 8 04/28/2023 0174 IBG CREDIT 2001 723118711551045 791.06 C 86,741.75 C 1

8002694828 7 04/28/2023 0341 TR IBG 9938 70966589 1,700.00 D 85,950.69 C 1

Company M005450 - SERVIS STESYEN MAZAH

Account Opening Branch CIMB

Account No. 8002694828/SERVIS STESYEN MAZAH ( MYR)

Period 01-Apr-2023 - 30-Apr-2023

Opening Available Balance MYR 63,158.85

Closing Available Balance MYR 77,511.59

Record
Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record
Account Number Sequence Transaction Date Balance Balance Type Filler
Code Description Code Number Amount Amount Type Type
Number

8002694828 6 04/28/2023 0489 OTHER TRANSFER FEE 9938 70966589 0.10 D 87,650.69 C 1

8002694828 5 04/28/2023 0341 TR IBG 9938 70966590 1,700.00 D 87,650.79 C 1

8002694828 4 04/28/2023 0489 OTHER TRANSFER FEE 9938 70966590 0.10 D 89,350.79 C 1

8002694828 3 04/28/2023 0174 IBG CREDIT 2001 123118711579433 9.85 C 89,350.89 C 1

8002694828 2 04/28/2023 0141 AUTOPAY CR 1082 302415 3,206.89 C 89,341.04 C 1

8002694828 1 04/28/2023 0141 AUTOPAY CR 1082 202417 579.05 C 86,134.15 C 1

8002694828 4 04/27/2023 0174 IBG CREDIT 2001 923117711557653 2,305.30 C 85,555.10 C 1

8002694828 3 04/27/2023 0174 IBG CREDIT 2001 423117711603046 122.38 C 83,249.80 C 1

8002694828 2 04/27/2023 0141 AUTOPAY CR 1082 302415 3,033.39 C 83,127.42 C 1

8002694828 1 04/27/2023 0141 AUTOPAY CR 1082 202417 486.99 C 80,094.03 C 1

8002694828 3 04/26/2023 0174 IBG CREDIT 2001 623116711525225 4.38 C 79,607.04 C 1

8002694828 2 04/26/2023 0141 AUTOPAY CR 1082 302415 3,377.91 C 79,602.66 C 1

8002694828 1 04/26/2023 0141 AUTOPAY CR 1082 202417 361.56 C 76,224.75 C 1

8002694828 11 04/25/2023 0819 CHQ PROCESSING FEE 0.50 D 75,863.19 C 1

8002694828 10 04/25/2023 0819 CHQ PROCESSING FEE 0.50 D 75,863.69 C 1

8002694828 9 04/25/2023 0323 CLRG CHQ DR 0000 00599178 3,915.05 D 75,864.19 C 1

Company M005450 - SERVIS STESYEN MAZAH

Account Opening Branch CIMB

Account No. 8002694828/SERVIS STESYEN MAZAH ( MYR)

Period 01-Apr-2023 - 30-Apr-2023

Opening Available Balance MYR 63,158.85

Closing Available Balance MYR 77,511.59

Record
Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record
Account Number Sequence Transaction Date Balance Balance Type Filler
Code Description Code Number Amount Amount Type Type
Number

8002694828 8 04/25/2023 0321 HOUSE CHQ DR 0000 00599169 3,930.45 D 79,779.24 C 1

8002694828 7 04/25/2023 0174 IBG CREDIT 2001 623115711512241 18.20 C 83,709.69 C 1

8002694828 6 04/25/2023 0141 AUTOPAY CR 1082 302415 1,715.52 C 83,691.49 C 1

8002694828 5 04/25/2023 0141 AUTOPAY CR 1082 202417 338.04 C 81,975.97 C 1

8002694828 4 04/25/2023 0174 IBG CREDIT 2001 523115711554434 59.60 C 81,637.93 C 1

8002694828 3 04/25/2023 0174 IBG CREDIT 2001 523115711554432 98.99 C 81,578.33 C 1

8002694828 2 04/25/2023 0174 IBG CREDIT 2001 523115711554431 11.94 C 81,479.34 C 1

8002694828 1 04/25/2023 0174 IBG CREDIT 2001 523115711554429 126.07 C 81,467.40 C 1

8002694828 2 04/24/2023 0141 AUTOPAY CR 1082 302415 2,633.71 C 81,341.33 C 1

8002694828 1 04/24/2023 0141 AUTOPAY CR 1082 202417 538.38 C 78,707.62 C 1

8002694828 2 04/23/2023 0141 AUTOPAY CR 1082 302415 2,916.84 C 78,169.24 C 1

8002694828 1 04/23/2023 0141 AUTOPAY CR 1082 202417 547.08 C 75,252.40 C 1

8002694828 2 04/22/2023 0141 AUTOPAY CR 1082 302415 3,743.56 C 74,705.32 C 1

8002694828 1 04/22/2023 0141 AUTOPAY CR 1082 202417 466.15 C 70,961.76 C 1

8002694828 5 04/21/2023 0141 AUTOPAY CR 1082 302415 4,459.82 C 70,495.61 C 1

8002694828 4 04/21/2023 0141 AUTOPAY CR 1082 202417 766.34 C 66,035.79 C 1

Company M005450 - SERVIS STESYEN MAZAH

Account Opening Branch CIMB

Account No. 8002694828/SERVIS STESYEN MAZAH ( MYR)

Period 01-Apr-2023 - 30-Apr-2023

Opening Available Balance MYR 63,158.85

Closing Available Balance MYR 77,511.59

Record
Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record
Account Number Sequence Transaction Date Balance Balance Type Filler
Code Description Code Number Amount Amount Type Type
Number

8002694828 3 04/21/2023 0345 TR TO SAVINGS 9938 70309364 300.00 D 65,269.45 C 1

8002694828 2 04/21/2023 0341 TR IBG 9938 70309326 10,000.00 D 65,569.45 C 1

8002694828 1 04/21/2023 0489 OTHER TRANSFER FEE 9938 70309326 0.10 D 75,569.45 C 1

8002694828 9 04/20/2023 0819 CHQ PROCESSING FEE 2.00 D 75,569.55 C 1

8002694828 8 04/20/2023 0323 CLRG CHQ DR 0000 00599168 2,636.05 D 75,571.55 C 1

8002694828 7 04/20/2023 0323 CLRG CHQ DR 0000 00599135 225.00 D 78,207.60 C 1

8002694828 6 04/20/2023 0323 CLRG CHQ DR 0000 00599127 1,875.80 D 78,432.60 C 1

8002694828 5 04/20/2023 0323 CLRG CHQ DR 0000 00599123 476.88 D 80,308.40 C 1

8002694828 4 04/20/2023 0123 2D LOCAL CHQ 2007 10284054 740.00 C 80,785.28 C 1

8002694828 3 04/20/2023 0174 IBG CREDIT 2001 523110711540596 22.58 C 80,045.28 C 1

8002694828 2 04/20/2023 0141 AUTOPAY CR 1082 302415 4,380.76 C 80,022.70 C 1

8002694828 1 04/20/2023 0141 AUTOPAY CR 1082 202417 1,096.58 C 75,641.94 C 1

8002694828 10 04/19/2023 0819 CHQ PROCESSING FEE 0.50 D 74,545.36 C 1

8002694828 9 04/19/2023 0819 CHQ PROCESSING FEE 2.00 D 74,545.86 C 1

8002694828 8 04/19/2023 0321 HOUSE CHQ DR 0000 00599189 1,638.57 D 74,547.86 C 1

8002694828 7 04/19/2023 0323 CLRG CHQ DR 0000 00599167 2,237.60 D 76,186.43 C 1

Company M005450 - SERVIS STESYEN MAZAH

Account Opening Branch CIMB

Account No. 8002694828/SERVIS STESYEN MAZAH ( MYR)

Period 01-Apr-2023 - 30-Apr-2023

Opening Available Balance MYR 63,158.85

Closing Available Balance MYR 77,511.59

Record
Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record
Account Number Sequence Transaction Date Balance Balance Type Filler
Code Description Code Number Amount Amount Type Type
Number

8002694828 6 04/19/2023 0323 CLRG CHQ DR 0000 00599152 3,328.55 D 78,424.03 C 1

8002694828 5 04/19/2023 0323 CLRG CHQ DR 0000 00599133 720.00 D 81,752.58 C 1

8002694828 4 04/19/2023 0323 CLRG CHQ DR 0000 00599116 1,500.00 D 82,472.58 C 1

8002694828 3 04/19/2023 0174 IBG CREDIT 2001 723109711454383 63.98 C 83,972.58 C 1

8002694828 2 04/19/2023 0141 AUTOPAY CR 1082 302415 4,197.50 C 83,908.60 C 1

8002694828 1 04/19/2023 0141 AUTOPAY CR 1082 202417 566.39 C 79,711.10 C 1

8002694828 7 04/18/2023 0819 CHQ PROCESSING FEE 0.50 D 79,144.71 C 1

8002694828 6 04/18/2023 0323 CLRG CHQ DR 0000 00599193 5,512.78 D 79,145.21 C 1

8002694828 5 04/18/2023 0123 2D LOCAL CHQ 2007 21816027 2,181.84 C 84,657.99 C 1

8002694828 4 04/18/2023 0174 IBG CREDIT 2001 523108711504379 19.40 C 82,476.15 C 1

8002694828 3 04/18/2023 0141 AUTOPAY CR 1082 302415 3,857.08 C 82,456.75 C 1

8002694828 2 04/18/2023 0141 AUTOPAY CR 1082 202417 752.03 C 78,599.67 C 1

8002694828 1 04/18/2023 0214 CLRG CHQ RTN 5991 58 2,348.60 C 77,847.64 C 1

8002694828 13 04/17/2023 0819 CHQ PROCESSING FEE 1.50 D 75,499.04 C 1

8002694828 12 04/17/2023 0323 CLRG CHQ DR 0000 00599192 1,933.13 D 75,500.54 C 1

8002694828 11 04/17/2023 0323 CLRG CHQ DR 0000 00599158 2,348.60 D 77,433.67 C 1

Company M005450 - SERVIS STESYEN MAZAH

Account Opening Branch CIMB

Account No. 8002694828/SERVIS STESYEN MAZAH ( MYR)

Period 01-Apr-2023 - 30-Apr-2023

Opening Available Balance MYR 63,158.85

Closing Available Balance MYR 77,511.59

Record
Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record
Account Number Sequence Transaction Date Balance Balance Type Filler
Code Description Code Number Amount Amount Type Type
Number

8002694828 10 04/17/2023 0323 CLRG CHQ DR 0000 00599155 3,973.15 D 79,782.27 C 1

8002694828 9 04/17/2023 0174 IBG CREDIT 2001 923107711451397 43.67 C 83,755.42 C 1

8002694828 8 04/17/2023 0341 TR IBG 9938 69645118 4,000.00 D 83,711.75 C 1

8002694828 7 04/17/2023 0489 OTHER TRANSFER FEE 9938 69645118 0.10 D 87,711.75 C 1

8002694828 6 04/17/2023 0341 TR IBG 9938 69645117 7,200.00 D 87,711.85 C 1

8002694828 5 04/17/2023 0489 OTHER TRANSFER FEE 9938 69645117 0.10 D 94,911.85 C 1

8002694828 4 04/17/2023 0141 AUTOPAY CR 1082 302415 2,446.19 C 94,911.95 C 1

8002694828 3 04/17/2023 0141 AUTOPAY CR 1082 202417 759.94 C 92,465.76 C 1

8002694828 2 04/17/2023 0174 IBG CREDIT 2001 523107711471185 18.21 C 91,705.82 C 1

8002694828 1 04/17/2023 0174 IBG CREDIT 2001 523107711471184 34.62 C 91,687.61 C 1

8002694828 7 04/16/2023 0141 AUTOPAY CR 1082 302415 4,357.57 C 91,652.99 C 1

8002694828 6 04/16/2023 0141 AUTOPAY CR 1082 202417 723.07 C 87,295.42 C 1

8002694828 5 04/16/2023 0345 TR TO SAVINGS 9938 69521547 1,800.00 D 86,572.35 C 1

8002694828 4 04/16/2023 0060 TR TO C/A 9938 69521548 1,500.00 D 88,372.35 C 1

8002694828 3 04/16/2023 0341 TR IBG 9938 69521564 500.00 D 89,872.35 C 1

8002694828 2 04/16/2023 0489 OTHER TRANSFER FEE 9938 69521564 0.10 D 90,372.35 C 1
Company M005450 - SERVIS STESYEN MAZAH

Account Opening Branch CIMB

Account No. 8002694828/SERVIS STESYEN MAZAH ( MYR)

Period 01-Apr-2023 - 30-Apr-2023

Opening Available Balance MYR 63,158.85

Closing Available Balance MYR 77,511.59

Record
Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record
Account Number Sequence Transaction Date Balance Balance Type Filler
Code Description Code Number Amount Amount Type Type
Number

8002694828 1 04/16/2023 0060 TR TO C/A 9938 69521546 1,500.00 D 90,372.45 C 1

8002694828 2 04/15/2023 0141 AUTOPAY CR 1082 302415 4,630.13 C 91,872.45 C 1

8002694828 1 04/15/2023 0141 AUTOPAY CR 1082 202417 836.97 C 87,242.32 C 1

8002694828 9 04/14/2023 0819 CHQ PROCESSING FEE 1.50 D 86,405.35 C 1

8002694828 8 04/14/2023 0323 CLRG CHQ DR 0000 00599166 2,481.90 D 86,406.85 C 1

8002694828 7 04/14/2023 0323 CLRG CHQ DR 0000 00599162 3,064.00 D 88,888.75 C 1

8002694828 6 04/14/2023 0323 CLRG CHQ DR 0000 00599115 2,350.00 D 91,952.75 C 1

8002694828 5 04/14/2023 0174 IBG CREDIT 2001 723104711415635 690.98 C 94,302.75 C 1

8002694828 4 04/14/2023 0174 IBG CREDIT 2001 723104711414814 479.93 C 93,611.77 C 1

8002694828 3 04/14/2023 0174 IBG CREDIT 2001 323104711423321 51.14 C 93,131.84 C 1

8002694828 2 04/14/2023 0141 AUTOPAY CR 1082 302415 4,579.66 C 93,080.70 C 1

8002694828 1 04/14/2023 0141 AUTOPAY CR 1082 202417 818.88 C 88,501.04 C 1

8002694828 4 04/13/2023 0143 TR FROM CA 9938 69137025 1,998.13 C 87,682.16 C 1

8002694828 3 04/13/2023 0174 IBG CREDIT 2001 823103711413495 86.66 C 85,684.03 C 1

8002694828 2 04/13/2023 0141 AUTOPAY CR 1082 302415 4,250.79 C 85,597.37 C 1

8002694828 1 04/13/2023 0141 AUTOPAY CR 1082 202417 795.88 C 81,346.58 C 1

Company M005450 - SERVIS STESYEN MAZAH

Account Opening Branch CIMB

Account No. 8002694828/SERVIS STESYEN MAZAH ( MYR)

Period 01-Apr-2023 - 30-Apr-2023

Opening Available Balance MYR 63,158.85

Closing Available Balance MYR 77,511.59

Record
Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record
Account Number Sequence Transaction Date Balance Balance Type Filler
Code Description Code Number Amount Amount Type Type
Number

8002694828 11 04/12/2023 0819 CHQ PROCESSING FEE 1.00 D 80,550.70 C 1

8002694828 10 04/12/2023 0819 CHQ PROCESSING FEE 1.50 D 80,551.70 C 1

8002694828 9 04/12/2023 0323 CLRG CHQ DR 0000 00599199 913.00 D 80,553.20 C 1

8002694828 8 04/12/2023 0323 CLRG CHQ DR 0000 00599161 2,762.30 D 81,466.20 C 1

8002694828 7 04/12/2023 0321 HOUSE CHQ DR 0000 00599139 452.40 D 84,228.50 C 1

8002694828 6 04/12/2023 0323 CLRG CHQ DR 0000 00599107 2,296.04 D 84,680.90 C 1

8002694828 5 04/12/2023 0321 HOUSE CHQ DR 0000 00599041 247.20 D 86,976.94 C 1

8002694828 4 04/12/2023 0489 CHEQUE STAMP DUTY 75.00 D 87,224.14 C 1

8002694828 3 04/12/2023 0174 IBG CREDIT 2001 623102711394269 22.78 C 87,299.14 C 1

8002694828 2 04/12/2023 0141 AUTOPAY CR 1082 302415 4,529.27 C 87,276.36 C 1

8002694828 1 04/12/2023 0141 AUTOPAY CR 1082 202417 618.75 C 82,747.09 C 1

8002694828 10 04/11/2023 0819 CHQ PROCESSING FEE 0.50 D 82,128.34 C 1

8002694828 9 04/11/2023 0323 CLRG CHQ DR 0000 00599134 924.48 D 82,128.84 C 1

8002694828 8 04/11/2023 0123 2D LOCAL CHQ 2007 00471918 1,099.44 C 83,053.32 C 1

8002694828 7 04/11/2023 0123 2D LOCAL CHQ 2007 22535027 2,231.82 C 81,953.88 C 1

8002694828 6 04/11/2023 0123 2D LOCAL CHQ 2007 24544427 4,058.54 C 79,722.06 C 1

Company M005450 - SERVIS STESYEN MAZAH

Account Opening Branch CIMB

Account No. 8002694828/SERVIS STESYEN MAZAH ( MYR)

Period 01-Apr-2023 - 30-Apr-2023

Opening Available Balance MYR 63,158.85

Closing Available Balance MYR 77,511.59

Record
Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record
Account Number Sequence Transaction Date Balance Balance Type Filler
Code Description Code Number Amount Amount Type Type
Number

8002694828 5 04/11/2023 0174 IBG CREDIT 2001 923101711387093 4.28 C 75,663.52 C 1

8002694828 4 04/11/2023 0141 AUTOPAY CR 1082 302415 3,641.36 C 75,659.24 C 1

8002694828 3 04/11/2023 0141 AUTOPAY CR 1082 202417 655.40 C 72,017.88 C 1

8002694828 2 04/11/2023 0341 TR IBG 9938 68756909 1,000.00 D 71,362.48 C 1

8002694828 1 04/11/2023 0489 OTHER TRANSFER FEE 9938 68756909 0.10 D 72,362.48 C 1

8002694828 10 04/10/2023 0819 CHQ PROCESSING FEE 1.50 D 72,362.58 C 1

8002694828 9 04/10/2023 0323 CLRG CHQ DR 0000 00599165 3,330.45 D 72,364.08 C 1

8002694828 8 04/10/2023 0323 CLRG CHQ DR 0000 00599163 1,466.50 D 75,694.53 C 1

8002694828 7 04/10/2023 0323 CLRG CHQ DR 0000 00599096 812.36 D 77,161.03 C 1

8002694828 6 04/10/2023 0174 IBG CREDIT 2001 923100711373535 37.41 C 77,973.39 C 1

8002694828 5 04/10/2023 0141 AUTOPAY CR 1082 302415 3,571.12 C 77,935.98 C 1

8002694828 4 04/10/2023 0141 AUTOPAY CR 1082 202417 434.41 C 74,364.86 C 1

8002694828 3 04/10/2023 0174 IBG CREDIT 2001 523100711387085 41.19 C 73,930.45 C 1

8002694828 2 04/10/2023 0174 IBG CREDIT 2001 523100711387084 40.51 C 73,889.26 C 1

8002694828 1 04/10/2023 0174 IBG CREDIT 2001 723100711347446 500.00 C 73,848.75 C 1

8002694828 2 04/09/2023 0141 AUTOPAY CR 1082 302415 4,312.12 C 73,348.75 C 1

Company M005450 - SERVIS STESYEN MAZAH

Account Opening Branch CIMB

Account No. 8002694828/SERVIS STESYEN MAZAH ( MYR)

Period 01-Apr-2023 - 30-Apr-2023

Opening Available Balance MYR 63,158.85

Closing Available Balance MYR 77,511.59

Record
Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record
Account Number Sequence Transaction Date Balance Balance Type Filler
Code Description Code Number Amount Amount Type Type
Number

8002694828 1 04/09/2023 0141 AUTOPAY CR 1082 202417 744.16 C 69,036.63 C 1

8002694828 2 04/08/2023 0141 AUTOPAY CR 1082 302415 4,329.11 C 68,292.47 C 1

8002694828 1 04/08/2023 0141 AUTOPAY CR 1082 202417 1,201.29 C 63,963.36 C 1

8002694828 11 04/07/2023 0819 CHQ PROCESSING FEE 2.50 D 62,762.07 C 1

8002694828 10 04/07/2023 0323 CLRG CHQ DR 0000 00599164 345.00 D 62,764.57 C 1

8002694828 9 04/07/2023 0323 CLRG CHQ DR 0000 00599157 3,397.55 D 63,109.57 C 1

8002694828 8 04/07/2023 0323 CLRG CHQ DR 0000 00599153 2,155.95 D 66,507.12 C 1

8002694828 7 04/07/2023 0323 CLRG CHQ DR 0000 00599147 2,382.65 D 68,663.07 C 1

8002694828 6 04/07/2023 0323 CLRG CHQ DR 0000 00599103 1,954.23 D 71,045.72 C 1

8002694828 5 04/07/2023 0174 IBG CREDIT 2001 323097711334014 35.51 C 72,999.95 C 1

8002694828 4 04/07/2023 0141 AUTOPAY CR 1082 302415 3,358.99 C 72,964.44 C 1

8002694828 3 04/07/2023 0141 AUTOPAY CR 1082 202417 596.55 C 69,605.45 C 1

8002694828 2 04/07/2023 0101 CASH DEPOSIT 1248 14274918 17,183.35 C 69,008.90 C 1

8002694828 1 04/07/2023 0836 DUITNOW TO ACCOUNT 1617 31333 1,775.00 C 51,825.55 C 1

8002694828 6 04/06/2023 0819 CHQ PROCESSING FEE 1.00 D 50,050.55 C 1

8002694828 5 04/06/2023 0323 CLRG CHQ DR 0000 00599131 75.00 D 50,051.55 C 1

Company M005450 - SERVIS STESYEN MAZAH

Account Opening Branch CIMB

Account No. 8002694828/SERVIS STESYEN MAZAH ( MYR)

Period 01-Apr-2023 - 30-Apr-2023

Opening Available Balance MYR 63,158.85

Closing Available Balance MYR 77,511.59

Record
Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record
Account Number Sequence Transaction Date Balance Balance Type Filler
Code Description Code Number Amount Amount Type Type
Number

8002694828 4 04/06/2023 0323 CLRG CHQ DR 0000 00599045 264.50 D 50,126.55 C 1

8002694828 3 04/06/2023 0174 IBG CREDIT 2001 923096711295111 45.46 C 50,391.05 C 1

8002694828 2 04/06/2023 0141 AUTOPAY CR 1082 302415 3,571.58 C 50,345.59 C 1

8002694828 1 04/06/2023 0141 AUTOPAY CR 1082 202417 661.97 C 46,774.01 C 1

8002694828 28 04/05/2023 0819 CHQ PROCESSING FEE 1.00 D 46,112.04 C 1

8002694828 27 04/05/2023 0323 CLRG CHQ DR 0000 00599094 400.00 D 46,113.04 C 1

8002694828 26 04/05/2023 0323 CLRG CHQ DR 0000 00599060 953.02 D 46,513.04 C 1

8002694828 25 04/05/2023 0663 IBG INWARD RETURN 6792 8525 1,700.00 C 47,466.06 C 1

8002694828 24 04/05/2023 0174 IBG CREDIT 2001 423095711268213 69.74 C 45,766.06 C 1

8002694828 23 04/05/2023 0141 AUTOPAY CR 1082 302415 3,033.69 C 45,696.32 C 1

8002694828 22 04/05/2023 0141 AUTOPAY CR 1082 202417 580.24 C 42,662.63 C 1

8002694828 21 04/05/2023 0060 TR TO C/A 9938 67928066 5,400.00 D 42,082.39 C 1

8002694828 20 04/05/2023 0060 TR TO C/A 9938 67928063 126.19 D 47,482.39 C 1

8002694828 19 04/05/2023 0060 TR TO C/A 9938 67928070 126.18 D 47,608.58 C 1

8002694828 18 04/05/2023 0345 TR TO SAVINGS 9938 67928067 1,716.02 D 47,734.76 C 1

8002694828 17 04/05/2023 0345 TR TO SAVINGS 9938 67928065 2,745.46 D 49,450.78 C 1

Company M005450 - SERVIS STESYEN MAZAH

Account Opening Branch CIMB

Account No. 8002694828/SERVIS STESYEN MAZAH ( MYR)

Period 01-Apr-2023 - 30-Apr-2023

Opening Available Balance MYR 63,158.85

Closing Available Balance MYR 77,511.59

Record
Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record
Account Number Sequence Transaction Date Balance Balance Type Filler
Code Description Code Number Amount Amount Type Type
Number

8002694828 16 04/05/2023 0345 TR TO SAVINGS 9938 67928064 2,507.07 D 52,196.24 C 1

8002694828 15 04/05/2023 0341 TR IBG 9938 67928524 2,401.83 D 54,703.31 C 1

8002694828 14 04/05/2023 0489 OTHER TRANSFER FEE 9938 67928524 0.10 D 57,105.14 C 1

8002694828 13 04/05/2023 0341 TR IBG 9938 67928522 2,444.23 D 57,105.24 C 1

8002694828 12 04/05/2023 0489 OTHER TRANSFER FEE 9938 67928522 0.10 D 59,549.47 C 1

8002694828 11 04/05/2023 0345 TR TO SAVINGS 9938 67928073 1,200.00 D 59,549.57 C 1

8002694828 10 04/05/2023 0345 TR TO SAVINGS 9938 67928072 1,679.36 D 60,749.57 C 1

8002694828 9 04/05/2023 0345 TR TO SAVINGS 9938 67928068 803.77 D 62,428.93 C 1

8002694828 8 04/05/2023 0341 TR IBG 9938 67928525 1,700.00 D 63,232.70 C 1

8002694828 7 04/05/2023 0489 OTHER TRANSFER FEE 9938 67928525 0.10 D 64,932.70 C 1

8002694828 6 04/05/2023 0341 TR IBG 9938 67928523 2,435.00 D 64,932.80 C 1

8002694828 5 04/05/2023 0489 OTHER TRANSFER FEE 9938 67928523 0.10 D 67,367.80 C 1

8002694828 4 04/05/2023 0341 TR IBG 9938 67928526 4,500.00 D 67,367.90 C 1

8002694828 3 04/05/2023 0489 OTHER TRANSFER FEE 9938 67928526 0.10 D 71,867.90 C 1

8002694828 2 04/05/2023 0345 TR TO SAVINGS 9938 67928071 2,493.01 D 71,868.00 C 1

8002694828 1 04/05/2023 0060 TR TO C/A 9938 67928069 2,400.00 D 74,361.01 C 1

Company M005450 - SERVIS STESYEN MAZAH

Account Opening Branch CIMB

Account No. 8002694828/SERVIS STESYEN MAZAH ( MYR)

Period 01-Apr-2023 - 30-Apr-2023

Opening Available Balance MYR 63,158.85

Closing Available Balance MYR 77,511.59

Record
Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record
Account Number Sequence Transaction Date Balance Balance Type Filler
Code Description Code Number Amount Amount Type Type
Number

8002694828 4 04/04/2023 0174 IBG CREDIT 2001 523094711210233 28.65 C 76,761.01 C 1

8002694828 3 04/04/2023 0141 AUTOPAY CR 1082 302415 2,475.66 C 76,732.36 C 1

8002694828 2 04/04/2023 0141 AUTOPAY CR 1082 202417 517.88 C 74,256.70 C 1

8002694828 1 04/04/2023 0101 CASH DEPOSIT 1248 14274504 12,848.35 C 73,738.82 C 1

8002694828 10 04/03/2023 0819 CHQ PROCESSING FEE 2.00 D 60,890.47 C 1

8002694828 9 04/03/2023 0323 CLRG CHQ DR 0000 00599156 3,120.70 D 60,892.47 C 1

8002694828 8 04/03/2023 0323 CLRG CHQ DR 0000 00599154 1,499.40 D 64,013.17 C 1

8002694828 7 04/03/2023 0323 CLRG CHQ DR 0000 00599109 3,433.22 D 65,512.57 C 1

8002694828 6 04/03/2023 0323 CLRG CHQ DR 0000 00598525 1,353.00 D 68,945.79 C 1

8002694828 5 04/03/2023 0174 IBG CREDIT 2001 323093711157887 51.14 C 70,298.79 C 1

8002694828 4 04/03/2023 0141 AUTOPAY CR 1082 302415 3,294.71 C 70,247.65 C 1

8002694828 3 04/03/2023 0141 AUTOPAY CR 1082 202417 497.16 C 66,952.94 C 1

8002694828 2 04/03/2023 0174 IBG CREDIT 2001 523093711165896 41.09 C 66,455.78 C 1

8002694828 1 04/03/2023 0174 IBG CREDIT 2001 523093711165895 30.64 C 66,414.69 C 1

8002694828 2 04/02/2023 0141 AUTOPAY CR 1082 302415 4,285.96 C 66,384.05 C 1

8002694828 1 04/02/2023 0141 AUTOPAY CR 1082 202417 574.22 C 62,098.09 C 1

Company M005450 - SERVIS STESYEN MAZAH

Account Opening Branch CIMB

Account No. 8002694828/SERVIS STESYEN MAZAH ( MYR)

Period 01-Apr-2023 - 30-Apr-2023

Opening Available Balance MYR 63,158.85

Closing Available Balance MYR 77,511.59

Record
Transaction Transaction Code Originating Branch Document Reference Transaction Transaction Record
Account Number Sequence Transaction Date Balance Balance Type Filler
Code Description Code Number Amount Amount Type Type
Number

8002694828 5 04/01/2023 0141 AUTOPAY CR 1082 302415 5,011.45 C 61,523.87 C 1

8002694828 4 04/01/2023 0141 AUTOPAY CR 1082 202417 753.67 C 56,512.42 C 1

8002694828 3 04/01/2023 0060 TR TO C/A 9938 67385267 2,400.00 D 55,758.75 C 1

8002694828 2 04/01/2023 0341 TR IBG 9938 67385748 5,000.00 D 58,158.75 C 1

8002694828 1 04/01/2023 0489 OTHER TRANSFER FEE 9938 67385748 0.10 D 63,158.75 C 1

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