Maybank Islamic Berhad (787435-M)

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

000001 IBS AYER KEROH MUKA/ 頁 /PAGE : 1

TARIKH PENYATA

結單日期 : 30/09/23
UBAIDAH BIN HASSAN
STATEMENT DATE
PRB 11-07 ,PALMERA RESIDENCE ,BANDAR
PUTERI BANGI ,KAJANG ,43000 ,SELANGOR NOMBOR AKAUN
MYS 戶號 : 154110-132117
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SAVINGS ACCOUNT-I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS
TARIKH MASUK BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 進支項說明 银碼 結單存餘

ENTRY DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

BEGINNING BALANCE 218.46

01/09/23 SALE DEBIT 65.00- 153.46
COWAY RPS - GP *
0000000000, MY
SALE DEBIT
04/09/23 CASH DEPOSIT 200.00+ 353.46
04/09/23 CASH DEPOSIT 1,650.00+ 2,003.46
04/09/23 FUND TRANSFER TO A/ 400.00+ 2,403.46
SHAIFULNIZAM BIN MD*
Sewa kereta
04/09/23 PYMT FROM A/C 410.50- 1,992.96
TOYOTA CAPITAL MALA*
1000203604801
04/09/23 IBK FUND TFR FR A/C 348.45- 1,644.51
PERBADANAN PENGURUS*
PRB-11-07
MF bulan ke-6
04/09/23 TT GrabPay UBAIDAH 250.00+ 1,894.51
MYTEKSI SDN. BHD.
HH230904323109
TT GrabPay UBAIDAH B
04/09/23 PAYMENT VIA MYDEBIT 78.00- 1,816.51
SELANGOR
PAYMENT VIA MYDEBIT
04/09/23 SALE DEBIT 10.00- 1,806.51
ALPRO-BDR SERI PUTR*
BANGI, MY
SALE DEBIT
04/09/23 SALE DEBIT 10.00- 1,796.51
ALPRO-BDR SERI PUTR*
BANGI, MY
SALE DEBIT
05/09/23 PAYMENT VIA MYDEBIT 1.00- 1,795.51
HULU LANGAT
PAYMENT VIA MYDEBIT
05/09/23 IBK FUND TFR FR A/C 1,600.00- 195.51
UBAIDAH BIN HASSAN *
UBAIDAH
LOAN
05/09/23 FPX PAYMENT FR A/ 46.60- 148.91
T910805025559230000*

Perhation / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul melainkan Bank telah dimaklumkan secara bertulis tentang sebarang ketidaktepatan dalam
tempoh 21 hari.
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。
All items and balances shown will be considered correct unless the Bank is notified in writing of any discrepancies within 21 days.
(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

000002 IBS AYER KEROH MUKA/ 頁 /PAGE : 2

TARIKH PENYATA

結單日期 : 30/09/23
UBAIDAH BIN HASSAN
STATEMENT DATE
PRB 11-07 ,PALMERA RESIDENCE ,BANDAR
PUTERI BANGI ,KAJANG ,43000 ,SELANGOR NOMBOR AKAUN
MYS 戶號 : 154110-132117
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SAVINGS ACCOUNT-I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS
TARIKH MASUK BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 進支項說明 银碼 結單存餘

ENTRY DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

PERTUBUHAN KESELAMAT
2309051044220821
05/09/23 IBK FUND TFR FR A/C 10.00- 138.91
IQUBAL ASHKARALI *
07754878
DUITNOW QR
05/09/23 FUND TRANSFER TO A/ 200.00+ 338.91
MAIZARAH BINTI ABU *
hospital
05/09/23 FUND TRANSFER TO A/ 256.00+ 594.91
MOHAMED ADAM ROSS B*
Tone wow sim 2
05/09/23 PYMT FROM A/C 256.00- 338.91
MAYBANK VISA CARD *
XXXX-XXXX-XXXX-9713
00
05/09/23 PRE-AUTH MYDEBIT 50.00- 288.91
KUALA LUMPUR
PRE-AUTH MYDEBIT *
05/09/23 REV PREAUTH MYDEBIT 50.00+ 338.91
KUALA LUMPUR
REV PREAUTH MYDEBIT*
05/09/23 PAYMENT VIA MYDEBIT 50.00- 288.91
KUALA LUMPUR
PAYMENT VIA MYDEBIT
07/09/23 TRANSFER FROM A/C 204.50- 84.41
MBBQR1618885 *
11111376776711
150825929Q
07/09/23 TRANSFER FROM A/C 80.00- 4.41
MOHD FAHMI BIN MOHD*
TONEWOW
08/09/23 TT GrabPay UBAIDAH 240.00+ 244.41
MYTEKSI SDN. BHD.
DB230908616873
TT GrabPay UBAIDAH B
08/09/23 TRANSFER FROM A/C 13.00- 231.41
MBBQR1330845 *
11111377561065
221953242Q
09/09/23 FUND TRANSFER TO A/ 256.00+ 487.41

Perhation / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul melainkan Bank telah dimaklumkan secara bertulis tentang sebarang ketidaktepatan dalam
tempoh 21 hari.
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。
All items and balances shown will be considered correct unless the Bank is notified in writing of any discrepancies within 21 days.
(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

000003 IBS AYER KEROH MUKA/ 頁 /PAGE : 3

TARIKH PENYATA

結單日期 : 30/09/23
UBAIDAH BIN HASSAN
STATEMENT DATE
PRB 11-07 ,PALMERA RESIDENCE ,BANDAR
PUTERI BANGI ,KAJANG ,43000 ,SELANGOR NOMBOR AKAUN
MYS 戶號 : 154110-132117
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SAVINGS ACCOUNT-I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS
TARIKH MASUK BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 進支項說明 银碼 結單存餘

ENTRY DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

MOHAMED ADAM ROSS B*

263493045Q
MAE QR
09/09/23 PYMT FROM A/C 256.00- 231.41
MAYBANK VISA CARD *
XXXX-XXXX-XXXX-9713
00
09/09/23 FUND TRANSFER TO A/ 12.30+ 243.71
TAREK SAID ISMAEIL *
276338600Q
MAE QR
10/09/23 TT GrabPay UBAIDAH 340.00+ 583.71
MYTEKSI SDN. BHD.
DB230910810483
TT GrabPay UBAIDAH B
10/09/23 PYMT FROM A/C 450.50- 133.21
TOYOTA CAPITAL MALA*
1000203604801
10/09/23 TRANSFER FROM A/C 50.00- 83.21
NOR FAZILAH BINTI S*
hospital
10/09/23 CASH DEPOSIT 320.00+ 403.21
10/09/23 IBK FUND TFR FR A/C 400.00- 3.21
UBAIDAH BIN HASSAN *
rumah
MBB CT
12/09/23 IBK FUND TFR TO A/C 4,000.00+ 4,003.21
ENCIK ISKANDAR ZULK*
Payment triton
Balance kereta
12/09/23 TRANSFER FROM A/C 1,400.00- 2,603.21
NOR FAZILAH BINTI S*
ASB
13/09/23 IBK FUND TFR FR A/C 50.00- 2,553.21
UBAIDAH BIN HASSAN *
TNG
MBB CT
13/09/23 IBK FUND TFR FR A/C 1,280.00- 1,273.21
UBAIDAH BIN HASSAN *
rumah
MBB CT

Perhation / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul melainkan Bank telah dimaklumkan secara bertulis tentang sebarang ketidaktepatan dalam
tempoh 21 hari.
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。
All items and balances shown will be considered correct unless the Bank is notified in writing of any discrepancies within 21 days.
(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

000004 IBS AYER KEROH MUKA/ 頁 /PAGE : 4

TARIKH PENYATA

結單日期 : 30/09/23
UBAIDAH BIN HASSAN
STATEMENT DATE
PRB 11-07 ,PALMERA RESIDENCE ,BANDAR
PUTERI BANGI ,KAJANG ,43000 ,SELANGOR NOMBOR AKAUN
MYS 戶號 : 154110-132117
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SAVINGS ACCOUNT-I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS
TARIKH MASUK BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 進支項說明 银碼 結單存餘

ENTRY DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

13/09/23 IBK FUND TFR FR A/C 40.00- 1,233.21

PUAN JUMATIAH BINTI*
BAKI
MBB CT
13/09/23 IBK FUND TFR TO A/C 49.00+ 1,282.21
UBAIDAH BIN HASSAN *
refund
refund
13/09/23 TRANSFER FROM A/C 428.00- 854.21
NOR FAZILAH BINTI S*
MAINTENAN
14/09/23 PYMT FROM A/C 46.00- 808.21
MAYBANK VISA CARD *
XXXX-XXXX-XXXX-9713
00
15/09/23 TRANSFER FROM A/C 100.00- 708.21
NOR FAZILAH BINTI S*
nafkah
15/09/23 CASH DEPOSIT 270.00+ 978.21
16/09/23 TT GrabPay UBAIDAH 350.00+ 1,328.21
MYTEKSI SDN. BHD.
DB230916227867
TT GrabPay UBAIDAH B
16/09/23 IBK FUND TFR FR A/C 1,000.00- 328.21
ENCIK UBAIDAH BIN H*
SIMPAN
MBB CT
16/09/23 FUND TRANSFER TO A/ 13.30+ 341.51
NORSALIAH BINTI SEL*
Grab Adam
17/09/23 TRANSFER FROM A/C 13.00- 328.51
SANI BIN MD AZIZ *
752621195Q
MAE QR
17/09/23 TRANSFER FROM A/C 14.00- 314.51
MR RAHMAN ASROO *
752738183Q
MAE QR
17/09/23 TRANSFER FROM A/C 17.00- 297.51
MR RAHMAN ASROO *
754371041Q

Perhation / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul melainkan Bank telah dimaklumkan secara bertulis tentang sebarang ketidaktepatan dalam
tempoh 21 hari.
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。
All items and balances shown will be considered correct unless the Bank is notified in writing of any discrepancies within 21 days.
(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

000005 IBS AYER KEROH MUKA/ 頁 /PAGE : 5

TARIKH PENYATA

結單日期 : 30/09/23
UBAIDAH BIN HASSAN
STATEMENT DATE
PRB 11-07 ,PALMERA RESIDENCE ,BANDAR
PUTERI BANGI ,KAJANG ,43000 ,SELANGOR NOMBOR AKAUN
MYS 戶號 : 154110-132117
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SAVINGS ACCOUNT-I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS
TARIKH MASUK BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 進支項說明 银碼 結單存餘

ENTRY DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

MAE QR
18/09/23 PYMT FROM A/C 50.00- 247.51
MAYBANK VISA CARD *
XXXX-XXXX-XXXX-9713
00
18/09/23 PAYMENT VIA MYDEBIT 1.00- 246.51
HULU LANGAT
PAYMENT VIA MYDEBIT
18/09/23 PYMT FROM A/C 200.00- 46.51
MAYBANK VISA CARD *
XXXX-XXXX-XXXX-9713
00
18/09/23 IBK FUND TFR FR A/C 28.00- 18.51
MUHAMAD AZMEER BIN *
NETFLIX
MBB CT
20/09/23 SVG GIRO CR 5.07+ 23.58
COWAY (MALAYSIA) SDN
HPCOMM180817146
HPCOMM180817146
20/09/23 TT GrabPay UBAIDAH 200.00+ 223.58
MYTEKSI SDN. BHD.
HH230920485791
TT GrabPay UBAIDAH B
20/09/23 FUND TRANSFER TO A/ 256.00+ 479.58
MOHAMED ADAM ROSS B*
20/09/23 PYMT FROM A/C 256.00- 223.58
MAYBANK VISA CARD *
XXXX-XXXX-XXXX-9713
00
20/09/23 PAYMENT VIA MYDEBIT 33.50- 190.08
SELANGOR
PAYMENT VIA MYDEBIT
20/09/23 PAYMENT VIA MYDEBIT 19.90- 170.18
PASARAYA BAN SOON S*
KAJANG, MYS
PAYMENT VIA MYDEBIT
20/09/23 SVG GIRO CR 5.50+ 175.68
SK MAGIC RETAILS MAL
SC 0820 4877
SC AUG23 2nd Payout

Perhation / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul melainkan Bank telah dimaklumkan secara bertulis tentang sebarang ketidaktepatan dalam
tempoh 21 hari.
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。
All items and balances shown will be considered correct unless the Bank is notified in writing of any discrepancies within 21 days.
(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

000006 IBS AYER KEROH MUKA/ 頁 /PAGE : 6

TARIKH PENYATA

結單日期 : 30/09/23
UBAIDAH BIN HASSAN
STATEMENT DATE
PRB 11-07 ,PALMERA RESIDENCE ,BANDAR
PUTERI BANGI ,KAJANG ,43000 ,SELANGOR NOMBOR AKAUN
MYS 戶號 : 154110-132117
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SAVINGS ACCOUNT-I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS
TARIKH MASUK BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 進支項說明 银碼 結單存餘

ENTRY DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

20/09/23 FPX PAYMENT FR A/ 77.91- 97.77

LP8YWKB0-11518799 *
PUSPAKOM SDN BHD 01
2309202301030602
23/09/23 TT GrabPay UBAIDAH 420.00+ 517.77
MYTEKSI SDN. BHD.
HH230923984432
TT GrabPay UBAIDAH B
23/09/23 CASH DEPOSIT 280.00+ 797.77
23/09/23 IBK FUND TFR FR A/C 38.00- 759.77
ASSALA FOOD AND BEV*
07569811
DUITNOW QR
24/09/23 IBK FUND TFR FR A/C 475.19- 284.58
PERBADANAN PENGURUS*
PRB-11-07
MBB CT
24/09/23 TRANSFER FROM A/C 150.00- 134.58
NOR FAZILAH BINTI S*
fazilah
nafkah
25/09/23 TT GrabPay UBAIDAH 150.00+ 284.58
MYTEKSI SDN. BHD.
DB230925065030
TT GrabPay UBAIDAH B
26/09/23 SALE DEBIT 153.35- 131.23
CS BROTHERS SDN BHD*
KAJANG, MY
SALE DEBIT
27/09/23 TRANSFER FROM A/C 40.00- 91.23
NUR AYSHA BINTI EKO*
CUCI TINTED
27/09/23 PRE-AUTH DEBIT 30.00- 61.23
PSS-BDR SERI PUTRA *
KAJANG, MY
PREAUTH DEBIT
27/09/23 PRE-AUTH REFUND 30.00+ 91.23
PSS-BDR SERI PUTRA *
KAJANG, MY
SALE DEBIT
27/09/23 SALE DEBIT 30.00- 61.23

Perhation / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul melainkan Bank telah dimaklumkan secara bertulis tentang sebarang ketidaktepatan dalam
tempoh 21 hari.
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。
All items and balances shown will be considered correct unless the Bank is notified in writing of any discrepancies within 21 days.
(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

000007 IBS AYER KEROH MUKA/ 頁 /PAGE : 7

TARIKH PENYATA

結單日期 : 30/09/23
UBAIDAH BIN HASSAN
STATEMENT DATE
PRB 11-07 ,PALMERA RESIDENCE ,BANDAR
PUTERI BANGI ,KAJANG ,43000 ,SELANGOR NOMBOR AKAUN
MYS 戶號 : 154110-132117
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SAVINGS ACCOUNT-I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS
TARIKH MASUK BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 進支項說明 银碼 結單存餘

ENTRY DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

PSS-BDR SERI PUTRA *

KAJANG, MY
SALE DEBIT
27/09/23 PAYMENT VIA MYDEBIT 3.50- 57.73
PUTRAJAYA
PAYMENT VIA MYDEBIT
27/09/23 PAYMENT VIA MYDEBIT 2.00- 55.73
WP K.LUMPUR
PAYMENT VIA MYDEBIT
27/09/23 IBK FUND TFR TO A/C 614.00+ 669.73
UBAIDAH BIN HASSAN *
MEPS FUNDS TRA
INSTANT TRANSFER
27/09/23 PYMT FROM A/C 613.40- 56.33
MAYBANK VISA CARD *
XXXX-XXXX-XXXX-9713
00
29/09/23 SVG GIRO CR 50.00+ 106.33
TONE WOW SDN. BHD.
TONE WOW SDN
TONEWOW SDN BHD
29/09/23 IBK FUND TFR FR A/C 100.00- 6.33
UBAIDAH BIN HASSAN *
SAVE
MBB CT

ENDING BALANCE : 6.33

TOTAL CREDIT : 10,867.17
TOTAL DEBIT : 11,079.30

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SAVINGS ACCOUNT-I

Perhation / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul melainkan Bank telah dimaklumkan secara bertulis tentang sebarang ketidaktepatan dalam
tempoh 21 hari.
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。
All items and balances shown will be considered correct unless the Bank is notified in writing of any discrepancies within 21 days.
(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.