Statement of Account

CIMB BANK BERHAD (13491-P)

Page / Halaman Page 1 of 1

PYCON MY PLT
Statement Date / Tarikh Penyata 02/01/2024
A-20-13 PLATINUM LAKE CONDO PV 13
NO 9 JALAN DANAU SAUJANA 1 TAMAN DANAU KOTA Branch / Cawangan
SETAPAK 53300 KUALA LUMPUR KL Sentral
53300 Wilayah Persekutuan Kuala Lumpur

Current Account Transaction Details / Butir-butir Transaksi Akaun Semasa

Account No / No Akaun 80-1032708-5

(Protected by Perbadanan Insurans Deposit Malaysia up to RM250,000 for each depositor)
Date Description Cheque / Ref No Withdrawal Deposits Balance
Tarikh Diskripsi No Cek / Rujukan Pengeluaran Deposit Baki
(RM) (RM) (RM)
Opening Balance 70,850.02
27/12/2023 DUITNOW TO ACCOUNT 9938202312270205 15.26 67,235.31
Invoice 20233264 PyCon MY PLT 951298
Invoice 20233264
G-ASIAPACIFIC S MBB
27/12/2023 DUITNOW TO ACCOUNT 9938202312270205 400.00 67,250.57
PyCon MY Web Dev AllPyCon MY PLT 951284
PyCon MY Web Dev All
KRISTY MUINIS M CIMB
27/12/2023 DUITNOW TO ACCOUNT 9938202312270205 341.45 67,650.57
PyCon MY Outing LuncPyCon MY PLT 951278
PyCon MY Outing Lunc
FUNG OI WEI MBB
27/12/2023 DUITNOW TO ACCOUNT 9938202312270205 400.00 67,992.02
PyCon MY Web Dev AllPyCon MY PLT 951290
PyCon MY Web Dev All
NITHIYA MALAR A CIMB
27/12/2023 DUITNOW TO ACCOUNT 9938202312270205 109.00 68,392.02
ETC lunch PyCon MY PLT 951273
ETC lunch
TANG ING WEI PBB
02/12/2023 DUITNOW TO ACCOUNT 9938202312020202 1,077.00 68,501.02
PyCon ID expenses PyCon MY PLT 161855
PyCon ID expenses
FUNG OI WEI MBB
02/12/2023 DUITNOW TO ACCOUNT 9938202312020202 1,272.00 69,578.02
Quote Q2023-1229 G Workspace 4 161854
users
Quote Q2023-1229
G-ASIAPACIFIC S MBB
CLOSING BALANCE / BAKI PENUTUP 67,235.31

No of Withdrawal No of Deposits Total Withdrawal Total Deposits

Bil Pengeluaran Bil Deposit Jumlah Pengeluaran Jumlah Deposit
(RM) (RM)
7 0 3,614.71 0.00

*** End of Statement / Penyata Tamat ***

Important Notice / Notis Penting

GENERIC MESSAGES

The Bank must be informed of any error, irregularities or discrepancies in this statement within 14 days from the date of the statement, failing
which the information reflected in this statement is deemed to be correct and accurate. Please log into CIMB Bank or CIMB Islamic Bank
website at www.cimbbank.com.my or www.cimbislamic.com.my for the statement‘s explanatory notes.

You can perform fund transfers, account enquiries, bill payments, payroll or supplier payments and more via www.cimb-bizchannel.com.my.
For more information, call our Business Call Center at 1300 888 828 Monday to Friday (8am - 7pm) and Saturday (8am - 5pm) excluding public
holidays or email us at mybusinesscare@cimb.com.