TERAJU FZ ENTERPRISE TARIKH PENYATA

239-1 BATU 3 1/2 STATEMENT DATE : 31/12/23

JALAN KAMPUNG PADANG HALAMAN
POKOK MANGGA PAGE : 1 OF 2
75250 MELAKA MELAKA NOMBOR AKAUN
ACCOUNT NO : 04015010082661
CAWANGAN
BRANCH : BANDAR MELAKA

PENYATA AKAUN / ACCOUNT STATEMENT

AKAUN SEMASA / CURRENT ACCOUNT
(Dilindungi oleh PIDM setakat RM250,000 bagi setiap pendeposit. /
Protected by PIDM up to RM250,000 for each depositor.)

TARIKH KETERANGAN DEBIT KREDIT BAKI

DATE DESCRIPTION DEBIT CREDIT BALANCE
( RM ) ( RM ) ( RM )
BAL B/F 11,722.45
2/12/23 9895 INW DuitNow Transfer 8,000.00 19,722.45
Sub kerja
FIKRI ZAFRIE BIN AZA
XRPP407
2/12/23 9958 MB DuitNow (ACC NO) 500.00 19,222.45
Fund Transfer
Adv
FIKRI ZAFRIE BIN AZA
9811674
4/12/23 9958 MB DuitNow (ACC NO) 2,195.00 17,027.45
Fund Transfer
Gaji
PUNCAK GLOBAL CONSTR
9811631
4/12/23 9958 MB DuitNow (ACC NO) 3,400.00 13,627.45
Fund Transfer
Gaji bulan 11
MOHAMMAD ISMAIL HOSS
9811965
4/12/23 9958 MB DuitNow (ACC NO) 1,950.00 11,677.45
Fund Transfer
Gaji bulan 11
PUNCAK GLOBAL CONSTR
9811043
10/12/23 9958 MB DuitNow (ACC NO) 500.00 11,177.45
Fund Transfer
Gaji
FIKRI ZAFRIE BIN AZA
9811462
13/12/23 9895 INW DuitNow Transfer 5,360.00 16,537.45
TFZE I 2023 01 0008
FH ELECTRICAL ENGINE
XRPP018
011N
13/12/23 9895 INW DuitNow Transfer 20,000.00 36,537.45
SMKBR
AMYLAND DEVELOPMENT
XRPP624
13/12/23 9958 MB DuitNow (ACC NO) 1,682.00 34,855.45
Fund Transfer
Adv
FIKRI ZAFRIE BIN AZA
9811392
20/12/23 0180 SERVICE CHARGE 10.00 34,845.45
21/12/23 9958 MB DuitNow (ACC NO) 2,290.00 32,555.45
Fund Transfer
Gaji 11
MOHAMMAD ISMAIL HOSS
Sekiranya anda mendapati sebarang perbezaan, sila maklumkan kepada pihak Bank di dalam tempoh 14 hari daripada tarikh penyata ini. Jika tiada perbezaan,
penyata ini akan dianggap betul.
If you note any discrepancies, please advise the Bank within 14 days from the date of this statement, otherwise this account statement is considered to be correct.
Untuk pertanyaan, ajukan kepada / For enquiries, please channel to:
Jabatan Khidmat Pelanggan (Customer Care Department), Tingkat 17, Menara Bank Islam, No 22, Jalan Perak, 50450 Kuala Lumpur.
Tel: 03-26 900 900 / Faks: 03-2782 1337. Emel / Email: contactcenter@bankislam.com.my
TERAJU FZ ENTERPRISE TARIKH PENYATA
239-1 BATU 3 1/2 STATEMENT DATE : 31/12/23
JALAN KAMPUNG PADANG HALAMAN
POKOK MANGGA PAGE : 2 OF 2
75250 MELAKA MELAKA NOMBOR AKAUN
ACCOUNT NO : 04015010082661
CAWANGAN
BRANCH : BANDAR MELAKA

PENYATA AKAUN / ACCOUNT STATEMENT

AKAUN SEMASA / CURRENT ACCOUNT
(Dilindungi oleh PIDM setakat RM250,000 bagi setiap pendeposit. /
Protected by PIDM up to RM250,000 for each depositor.)

TARIKH KETERANGAN DEBIT KREDIT BAKI

DATE DESCRIPTION DEBIT CREDIT BALANCE
( RM ) ( RM ) ( RM )
9811135
22/12/23 9958 MB DuitNow (ACC NO) 520.00 32,035.45
Fund Transfer
Gaji malim
NAJIBUL ISLAM
9811502
23/12/23 9958 MB DuitNow (ACC NO) 250.00 31,785.45
Fund Transfer
Repair
ABD MALEK BIN ILIAS
9811472
23/12/23 9630 MyDEBIT CA PURCHASE 30.30 31,755.15
ANGEE WHOLESALE SDN MELAKA MELMY
XEPL452
23/12/23 9958 MB DuitNow (ACC NO) 1,000.00 30,755.15
Fund Transfer
Adv
FIKRI ZAFRIE BIN AZA
9811049
011N
28/12/23 9958 MB DuitNow (ACC NO) 700.00 30,055.15
Fund Transfer
Gaji
NAJIBUL ISLAM
9811172
29/12/23 9958 MB DuitNow (ACC NO) 1,100.00 28,955.15
Fund Transfer
Gaji
MOHAMMAD ISMAIL HOSS
9811347
29/12/23 9895 INW DuitNow Transfer 1,044.85 30,000.00
Sub
FIKRI ZAFRIE BIN AZA
XRPP253
29/12/23 9895 INW DuitNow Transfer 1,200.00 31,200.00
Sub kerja
FIKRI ZAFRIE BIN AZA
XRPP296
31/12/23 0160 PROFIT PAID 1.70 31,201.70
RINGKASAN AKAUN / SUMMARY OF ACCOUNT
TOTAL DEBIT 14 16,127.30
TOTAL CREDIT 6 35,606.55
TOTAL CHEQUE (FLOAT) .00
MONTHLY AVERAGE (RM) 24,988.06
MESEJ / MESSAGES
KETAHUI TANGGUNGJAWAB & LIABILITI AHLI KAD
(DEBIT-i & KREDIT-i) UNTUK MENGURANGKAN RISIKO
URUS NIAGA TANPA KEBENARAN.
INFO LANJUT, https://www.bankislam.com/tgjwbahlikad-i/
Sekiranya anda mendapati sebarang perbezaan, sila maklumkan kepada pihak Bank di dalam tempoh 14 hari daripada tarikh penyata ini. Jika tiada perbezaan,
penyata ini akan dianggap betul.
If you note any discrepancies, please advise the Bank within 14 days from the date of this statement, otherwise this account statement is considered to be correct.
Untuk pertanyaan, ajukan kepada / For enquiries, please channel to:
Jabatan Khidmat Pelanggan (Customer Care Department), Tingkat 17, Menara Bank Islam, No 22, Jalan Perak, 50450 Kuala Lumpur.
Tel: 03-26 900 900 / Faks: 03-2782 1337. Emel / Email: contactcenter@bankislam.com.my