551119125144_20211231

Maybank Islamic Berhad (787435-M)
15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur.

IBS LABIS

MUKA/ 頁 /PAGE : 1
31/12/21
TERAS REKA RESOURCES TARIKH PENYATA :
NO 1 JALAN KOLAM IKAN 551119125144
JALAN BALAI RAYA 結單日期
FELDA CHEMPLAK
85300 LABIS JOHOR STATEMENT DATE

NOMBOR AKAUN :

戶號

ACCOUNT
NUMBER

NOT PROTECTED BY PIDM PREMIER MUDHARABAH ACCOUNT

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

01/12 BEGINNING BALANCE 11,565.45
11,452.40
01/12 PAYMENT FR A/C 113.05-
9,922.40
01/12 915924975 *
01/12 7,422.40
01/12 SEAMONEY CAPITAL MAL 6,022.40
5,622.40
01/12 2112011020430071
4,343.40
03/12 PAYMENT FR A/C 1,530.00-
04/12 4,303.40
05/12 SG 26855573070 * 4,103.40

05/12 LEMBAGA HASIL DALAM 3.40

2112011231220290 503.40

TRANSFER FR A/C 2,500.00-

MUHAMMAD ZAINUL ARI*

advan cekmok

TRANSFER FR A/C 1,400.00-

AYSAR LEGACY ENTERP*

payment 01

TRANSFER FR A/C 400.00-

AZAH NURAINI BINTI *

advan payment 30hb

MBB CT

TRANSFER FR A/C 1,279.00-

CS TYRE PLUS SDN BH*

service kereta

myvi

TRANSFER FR A/C 40.00-

IMRAN BIN ADAM *

advan

TRANSFER FR A/C 200.00-

MOHD AMIN BIN SURIP*

advan

TRANSFER FR A/C 4,100.00-

TAA MIM SUPPLY & SE*

gaji

MBB CT

TRANSFER TO A/C 500.00+

AYSAR LEGACY ENTERP*

Ref

BAKI LEGAR = BAKI AKHIR - CEK BELUM JELAS

可應用存餘 = 截止結餘減未過賬仄

LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR

Perhatian / Note 本欄内誌DR者爲結欠
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul
Overdrawn balances are
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang denoted by DR
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 NOT PROTECTED BY PIDM
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.

IBS LABIS

MUKA/ 頁 /PAGE : 2
31/12/21
TERAS REKA RESOURCES TARIKH PENYATA :
NO 1 JALAN KOLAM IKAN 551119125144
JALAN BALAI RAYA 結單日期
FELDA CHEMPLAK
85300 LABIS JOHOR STATEMENT DATE

NOMBOR AKAUN :

戶號

ACCOUNT
NUMBER

NOT PROTECTED BY PIDM PREMIER MUDHARABAH ACCOUNT

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

05/12 TRANSFER FR A/C 500.00- 3.40

13/12 TAA MIM SUPPLY & SE* 4,023.40
14/12 2,523.40
tambahan gaji nitar
14/12 2,023.40
MBB CT
15/12 1,923.40
TRANSFER TO A/C 4,020.00+
16/12 23.40
IMRAN BIN ADAM *
16/12 7,839.40
16/12 advan nitar 5,339.40

16/12 TRANSFER FR A/C 1,500.00- 2,039.40

17/12 TAA MIM SUPPLY & SE* 39.40
17/12 1,939.40
bayar emas

MBB CT

TRANSFER FR A/C 500.00-

AZAH NURAINI BINTI *

bill bulanan

MBB CT

PAYMENT FR A/C 100.00-

T051957759221 *

SETEL VENTURES SDN B

2112151223340315

TRANSFER FR A/C 1,900.00-

TAA MIM SUPPLY & SE*

pinjam nitar

MBB CT

HOUSE CHQ DEP 7,816.00+

TRANSFER FR A/C 2,500.00-

AZAH NURAINI BINTI *

duit kak uti advan

MBB CT

TRANSFER FR A/C 3,300.00-

TAA MIM SUPPLY & SE*

bayar paman

MBB CT

TRANSFER FR A/C 2,000.00-

LATIFAH BINTI HAMID*

sabut pump ton

TRANSFER TO A/C 1,900.00+

BAKI LEGAR = BAKI AKHIR - CEK BELUM JELAS

可應用存餘 = 截止結餘減未過賬仄

LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR

Perhatian / Note 本欄内誌DR者爲結欠
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul
Overdrawn balances are
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang denoted by DR
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 NOT PROTECTED BY PIDM
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.

IBS LABIS

MUKA/ 頁 /PAGE : 3
31/12/21
TERAS REKA RESOURCES TARIKH PENYATA :
NO 1 JALAN KOLAM IKAN 551119125144
JALAN BALAI RAYA 結單日期
FELDA CHEMPLAK
85300 LABIS JOHOR STATEMENT DATE

NOMBOR AKAUN :

戶號

ACCOUNT
NUMBER

NOT PROTECTED BY PIDM PREMIER MUDHARABAH ACCOUNT

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

17/12 ADIZAL TRADING * 239.40
18/12 9.40
Barang
21/12 109.40
21/12 TRANSFER FR A/C 1,700.00- 9.40

21/12 KELVIN CHOW KOK WAH* 4.40
22/12 1,304.40
22/12 payment 01 24,169.63
22/12 23,169.63
TRANSFER FR A/C 230.00-
22/12 21,419.63
TAA MIM SUPPLY & SE*
22/12 21,019.63
22/12 fund 17,891.71

MBB CT

TRANSFER TO A/C 100.00+

AZAH NURAINI BINTI *

MBB CT-

PAYMENT FR A/C 100.00-

T052232255921 *

SETEL VENTURES SDN B

2112211027290903

TRANSFER FR A/C 5.00-

IMRAN BIN ADAM *

sedekah

TRANSFER TO A/C 1,300.00+

AZAH NURAINI BINTI *

MBB CT-

HOUSE CHQ DEP 22,865.23+

TRANSFER FR A/C 1,000.00-

MOHAMMAD FAIZMAN BI*

postpon payment

MBB CT

TRANSFER FR A/C 1,750.00-

MOHD FAIZAL BIN MAT*

payment 1

MBB CT

TRANSFER FR A/C 400.00-

MOHD HALIM BIN ABD *

nitar 2

TRANSFER FR A/C 3,127.92-

SYAFIQAH AZ RESOURC*

BAKI LEGAR = BAKI AKHIR - CEK BELUM JELAS

可應用存餘 = 截止結餘減未過賬仄

LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR

Perhatian / Note 本欄内誌DR者爲結欠
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul
Overdrawn balances are
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang denoted by DR
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 NOT PROTECTED BY PIDM
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.

IBS LABIS

MUKA/ 頁 /PAGE : 4
31/12/21
TERAS REKA RESOURCES TARIKH PENYATA :
NO 1 JALAN KOLAM IKAN 551119125144
JALAN BALAI RAYA 結單日期
FELDA CHEMPLAK
85300 LABIS JOHOR STATEMENT DATE

NOMBOR AKAUN :

戶號

ACCOUNT
NUMBER

NOT PROTECTED BY PIDM PREMIER MUDHARABAH ACCOUNT

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

22/12 badang oktober 16,891.71

22/12 MBB CT 15,614.71

22/12 TRANSFER FR A/C 1,000.00- 15,314.71

22/12 MOHAMMAD FAIZMAN BI* 9,814.71

23/12 postpon2 5,561.71

24/12 MBB CT 5,466.05

24/12 ESI PAYMENT DEBIT 1,277.00- 3,693.75

26/12 TAA MIM SUPPLY & SE* 3,393.75

26/12 AFC000001 3,213.75

0000789707449855

PAYMENT FR A/C 300.00-

T052306895321 *

SETEL VENTURES SDN B

2112222023430439

TRANSFER FR A/C 5,500.00-

TAA MIM SUPPLY & SE*

advan nitar

MBB CT

TRANSFER FR A/C 4,253.00-

SY HOCK TRADING *

kebun baru

MBB CT

PAYMENT FR A/C 95.66-

947737001 *

SEAMONEY CAPITAL MAL

2112242110260191

TRANSFER FR A/C 1,772.30-

ROSLIZA BINTI ABDUL*

bil ogos sept okt

MBB CT

TRANSFER FR A/C 300.00-

TAA MIM SUPPLY & SE*

advan

MBB CT

TRANSFER FR A/C 180.00-

ABD SAMAD BIN MOHD *

BAKI LEGAR = BAKI AKHIR - CEK BELUM JELAS

可應用存餘 = 截止結餘減未過賬仄

LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR

Perhatian / Note 本欄内誌DR者爲結欠
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul
Overdrawn balances are
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang denoted by DR
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 NOT PROTECTED BY PIDM
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.

IBS LABIS

MUKA/ 頁 /PAGE : 5
31/12/21
TERAS REKA RESOURCES TARIKH PENYATA :
NO 1 JALAN KOLAM IKAN 551119125144
JALAN BALAI RAYA 結單日期
FELDA CHEMPLAK
85300 LABIS JOHOR STATEMENT DATE

NOMBOR AKAUN :

戶號

ACCOUNT
NUMBER

NOT PROTECTED BY PIDM PREMIER MUDHARABAH ACCOUNT

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

26/12 duit tender 2,213.75

27/12 TRANSFER FR A/C 1,000.00- 3,213.75
27/12 3,113.75
MZAA ENTERPRISE *
27/12 1,413.75
27/12 tekun 1st 113.75

28/12 loan tekun 4,113.75
28/12 3,843.75
TRANSFER TO A/C 1,000.00+
28/12 2,512.75
ZULHAIRI BIN ABD SH*
28/12 762.75
MBB CT-
30/12 352.75
TRANSFER FR A/C 100.00-

TAA MIM SUPPLY & SE*

minyak

MBB CT

TRANSFER FR A/C 1,700.00-

KELVIN CHOW KOK WAH*

payment 02

TRANSFER FR A/C 1,300.00-

TAA MIM SUPPLY & SE*

duit sabut

MBB CT

TRANSFER TO A/C 4,000.00+

IMRAN BIN ADAM *

advan sayur

TRANSFER FR A/C 270.00-

GENERASI AL HUFFAZ *

aisyah dafinah nov

MBB CT

TRANSFER FR A/C 1,331.00-

GENERASI AL HUFFAZ *

fees iman luthfi

MBB CT

TRANSFER FR A/C 1,750.00-

MOHD FAIZAL BIN MAT*

payment 2

MBB CT

TRANSFER FR A/C 410.00-

MOHD HALIM BIN ABD *

BAKI LEGAR = BAKI AKHIR - CEK BELUM JELAS

可應用存餘 = 截止結餘減未過賬仄

LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR

Perhatian / Note 本欄内誌DR者爲結欠
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul
Overdrawn balances are
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang denoted by DR
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 NOT PROTECTED BY PIDM
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.

IBS LABIS

MUKA/ 頁 /PAGE : 6
31/12/21
TERAS REKA RESOURCES TARIKH PENYATA :
NO 1 JALAN KOLAM IKAN 551119125144
JALAN BALAI RAYA 結單日期
FELDA CHEMPLAK
85300 LABIS JOHOR STATEMENT DATE

NOMBOR AKAUN :

戶號

ACCOUNT
NUMBER

NOT PROTECTED BY PIDM PREMIER MUDHARABAH ACCOUNT

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

31/12 kirim indon 70.00- 282.75
TRANSFER FR A/C
31/12 .22+ 282.97
AZAH NURAINI BINTI *
kerete myvi
MBB CT
DIVIDEND PAID

ENDING BALANCE : 282.97
LEDGER BALANCE : 282.97

TOTAL DEBIT : 54,783.93
TOTAL CREDIT : 43,501.45
PROFIT OUTSTANDING
.00

FCN
EXCHANGE YOUR CURRENCY AT COMPETITIVE RATES WITH US. NO HIDDEN
CHARGES! VISIT THE NEAREST MAYBANK MONEY EXCHANGE BOOTH TODAY.
VISIT WWW.MAYBANK.COM.MY FOR MORE INFO.
.
BANK NEGARA MALAYSIA (BNM) HAS DISCONTINUED ITS DCHEQS SYSTEM

WHICH CAPTURES DISHONOURED CHEQUES INCIDENCES & TRACKS BAD
CHEQUE OFFENDERS ON 30/09/20. WITH EFFECT FROM 01/10/20, ALL
REFERENCES TO BNM'S DCHEQS SYSTEM IN OUR T&CS WILL REFER TO THE
SUBSTITUTED DCHEQS SYSTEM IMPLEMENTED BY MAYBANK.
PLEASE CONTACT HOME BRANCH FOR FURTHER CLARIFICATIONS.
.
PLEASE BE REMINDED TO CHECK YOUR BANK ACCOUNT BALANCES REGULARLY
VIA MAYBANK2U, MAYBANK2U APP, MAE APP OR MAYBANK2U BIZ AND BE
INFORMED OF YOUR DAILY FINANCIAL ACTIVITIES.
.

BAKI LEGAR = BAKI AKHIR - CEK BELUM JELAS

可應用存餘 = 截止結餘減未過賬仄

LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR

Perhatian / Note 本欄内誌DR者爲結欠
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul
Overdrawn balances are
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang denoted by DR
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 NOT PROTECTED BY PIDM
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.

IBS LABIS

MUKA/ 頁 /PAGE : 7
31/12/21
TERAS REKA RESOURCES TARIKH PENYATA :
NO 1 JALAN KOLAM IKAN 551119125144
JALAN BALAI RAYA 結單日期
FELDA CHEMPLAK
85300 LABIS JOHOR STATEMENT DATE

NOMBOR AKAUN :

戶號

ACCOUNT
NUMBER

NOT PROTECTED BY PIDM PREMIER MUDHARABAH ACCOUNT

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

SHOULD YOU REQUIRE TO PERFORM HIGH VOLUME FUND TRANSFERS, PLEASE

DO KNOW THAT THE BULK PAYMENT FEATURE IN M2U BIZ HAS A TRANSFER

LIMIT OF RM250,000 PER TRANSACTION!

.

BAKI LEGAR = BAKI AKHIR - CEK BELUM JELAS

可應用存餘 = 截止結餘減未過賬仄

LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR

Perhatian / Note 本欄内誌DR者爲結欠
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul
Overdrawn balances are
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang denoted by DR
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 NOT PROTECTED BY PIDM
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.