PENYATA AKAUN

Branch:07021 ACCOUNT STATEMENT

SITI MASLIZA BINTI MAHMUD

LOT 37 JALAN KELISA 6
BATU 18, KAMPUNG SUNGAI TANGKAS
43000 KAJANG, SELANGOR

TARIKH PENYATA CAWANGAN NOMBOR MUKASURAT

STATEMENT DATE BRANCH PAGE NUMBER

01/07/2022 - 31/12/2022 AGROBANK Kuala Lumpur (SP 1

ACCOUNT NUMBER / NOMBOR AKAUN : 47021021022700000

FINANCING TYPE / JENIS PEMBAYARAN : TAWARRUQ AGROCASH-I

FINANCING AMOUNT / JUMLAH PEMBIAYAAN : 50,000.00

AKTIVITI AKAUN ANDA / YOUR ACCOUNT ACTIVITY

Date / Particulars / Debit / Debit Credit / Kredit Balance / Baki
Tarikh Butiran (RM) (RM) (RM)
30/06/22 Balance brought forward/ 58,085.00
Baki dibawa kehadapan
03/07/22 Payment from Security Deposit/ 561.00 57,524.00
Bayaran dari Jaminan Deposit
03/08/22 Payment from Security Deposit/ 561.00 56,963.00
Bayaran dari Jaminan Deposit
08/08/22 Payment/ 561.00 56,402.00
Pembayaran
08/08/22 Top up Security Deposit/ 561.00 56,963.00
Top up Jaminan Deposit
29/08/22 Payment/ 561.00 56,402.00
Pembayaran
29/08/22 Top up Security Deposit/ 561.00 56,963.00
Top up Jaminan Deposit
03/09/22 Payment from Security Deposit/ 568.00 56,395.00
Bayaran dari Jaminan Deposit
29/09/22 Payment/ 568.00 55,827.00
Pembayaran
29/09/22 Top up Security Deposit/ 568.00 56,395.00
Top up Jaminan Deposit
03/10/22 Payment from Security Deposit/ 568.00 55,827.00
Bayaran dari Jaminan Deposit
26/10/22 Payment/ 568.00 55,259.00
Pembayaran
26/10/22 Top up Security Deposit/ 568.00 55,827.00
Top up Jaminan Deposit
03/11/22 Payment from Security Deposit/ 574.00 55,253.00
Bayaran dari Jaminan Deposit
29/11/22 Payment/ 574.00 54,679.00
Pembayaran
29/11/22 Top up Security Deposit/ 574.00 55,253.00
Top up Jaminan Deposit

BANK PERTANIAN MALAYSIA BERHAD (811810-U)

PETI SURAT 10815, LEBOH PASAR BESAR, 50726 KUALA LUMPUR TEL :03-2731 1600 FAKS: 03-2691 7790
Semua catatan dan baki seperti di atas dianggap betul kecuali dilaporkan kepada Bank di dalam tempoh masa 14 hari dari tarikh penyata. Sekiranya terdapat
sebarang pertanyaan mengenai penyata ini, sila hubungi cawangan kami terdekat.All entries and balance shown are deemed to be correct unless the bank is
notified within 14 days from date of statement. If you have any queries regarding this statement, please call at our nearest branch.
 PENYATA AKAUN
Branch:07021 ACCOUNT STATEMENT

SITI MASLIZA BINTI MAHMUD

LOT 37 JALAN KELISA 6
BATU 18, KAMPUNG SUNGAI TANGKAS
43000 KAJANG, SELANGOR

TARIKH PENYATA CAWANGAN NOMBOR MUKASURAT

STATEMENT DATE BRANCH PAGE NUMBER

01/07/2022 - 31/12/2022 AGROBANK Kuala Lumpur (SP 2

ACCOUNT NUMBER / NOMBOR AKAUN : 47021021022700000

FINANCING TYPE / JENIS PEMBAYARAN : TAWARRUQ AGROCASH-I

FINANCING AMOUNT / JUMLAH PEMBIAYAAN : 50,000.00

AKTIVITI AKAUN ANDA / YOUR ACCOUNT ACTIVITY

Date / Particulars / Debit / Debit Credit / Kredit Balance / Baki
Tarikh Butiran (RM) (RM) (RM)
03/12/22 Payment from Security Deposit/ 574.00 54,679.00
Bayaran dari Jaminan Deposit
27/12/22 Payment/ 574.00 54,105.00
Pembayaran
27/12/22 Top up Security Deposit/ 574.00 54,679.00
Top up Jaminan Deposit
30/12/22 Payment from Security Deposit/ 376.68 54,302.32
Bayaran dari Jaminan Deposit

Total Debit/Jumlah Debit: 3,406.00

Total Credit/Jumlah Kredit: 7,188.68
Total Security Deposit/
Jumlah Jaminan Deposit: 838.32
Total Charges Debited 0.00
Total GST Debited 0.00

BANK PERTANIAN MALAYSIA BERHAD (811810-U)

PETI SURAT 10815, LEBOH PASAR BESAR, 50726 KUALA LUMPUR TEL :03-2731 1600 FAKS: 03-2691 7790
Semua catatan dan baki seperti di atas dianggap betul kecuali dilaporkan kepada Bank di dalam tempoh masa 14 hari dari tarikh penyata. Sekiranya terdapat
sebarang pertanyaan mengenai penyata ini, sila hubungi cawangan kami terdekat.All entries and balance shown are deemed to be correct unless the bank is
notified within 14 days from date of statement. If you have any queries regarding this statement, please call at our nearest branch.