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000001

MBB PORT DICKSON IBC


1
30/11/12
SHARMILA DEVI A/P PUNGEANAN
NO 169 JLN ANGGERIK 2
LORONG ANGGERIK 8 BANDAR SUNGGALA
71050 PORT DICKSON
NEGERI SEMBILAN

ELIGIBLE FOR PROTECTION BY PIDM

01/09/12
01/09/12
02/09/12
02/09/12
03/09/12
03/09/12
03/09/12
03/09/12
04/09/12
05/09/12
06/09/12
06/09/12
06/09/12
07/09/12
07/09/12
07/09/12
09/09/12
10/09/12
10/09/12
11/09/12
11/09/12
12/09/12
12/09/12
12/09/12
12/09/12
13/09/12
13/09/12
13/09/12
14/09/12
15/09/12
15/09/12
15/09/12
16/09/12

BEGINNING BALANCE
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
TRANSFER FROM A/C
FUND TRANSFER TO A/C
TRANSFER FROM A/C
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
SALE DEBIT
SALE DEBIT
CASH DEPOSIT
TRANSFER FROM A/C
TRANSFER FROM A/C
TRANSFER FROM A/C
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
SALE DEBIT
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
CASH DEPOSIT
TRANSFER FROM A/C
TRANSFER FROM A/C
CASH DEPOSIT
TRANSFER FROM A/C
CASH WITHDRAWAL
CASH DEPOSIT
CASH WITHDRAWAL

16/09/12

SALE DEBIT

155041-769589

WADIAH SAVINGS ACCOUNT

660.00+
165.001,080.00+
330.00120.00+
661.10780.00+
385.001,200.00+
2,090.00240.00+
165.0055.001,080.00+
551.10331.10441.10960.00+
55.004,800.00+
220.00300.00+
275.00360.00+
4,345.00600.00+
1,320.00330.005,460.00+
220.55
1,211.103,600.00+
496.10330.00-

31,453.29
32,113.29
31,948.29
33,028.29
32,698.29
32,818.29
32,157.19
32,937.19
32,552.19
33,752.19
31,662.19
31,902.19
31,737.19
31,682.19
32,762.19
32,211.09
31,879.99
31,438.89
32,398.89
32,343.89
37,143.89
36,923.89
37,223.89
36,948.89
37,308.89
32,963.89
33,563.89
32,243.89
31,913.89
37,373.89
37,153.34
35,942.24
39,542.24
39,046.14
38,716.14

Maybank Islamic Berhad


( 787435-M )

000002

MBB PORT DICKSON IBC


2
30/11/12
SHARMILA DEVI A/P PUNGEANAN
NO 169 JLN ANGGERIK 2
LORONG ANGGERIK 8 BANDAR SUNGGALA
71050 PORT DICKSON
NEGERI SEMBILAN

ELIGIBLE FOR PROTECTION BY PIDM

155041-769589

WADIAH SAVINGS ACCOUNT

16/09/12

CASH WITHDRAWAL

1,100.00-

16/09/12
16/09/12
16/09/12
17/09/12
17/09/12
17/09/12
18/09/12
18/09/12
18/09/12
19/09/12
19/09/12
19/09/12
20/09/12
20/09/12
21/09/12
23/09/12
24/09/12
24/09/12
25/09/12
25/09/12
25/09/12
25/09/12
26/09/12
26/09/12
27/09/12
27/09/12
27/09/12
27/09/12
28/09/12
28/09/12
29/09/12
29/09/12
30/09/12
30/09/12

CASH DEPOSIT
SALE DEBIT
CASH WITHDRAWAL
SALE DEBIT
TRANSFER FROM A/C
TRANSFER FROM A/C
SALE DEBIT
CASH WITHDRAWAL
TRANSFER FROM A/C
TRANSFER FROM A/C
CASH WITHDRAWAL
PAYMENT VIA E-DEBIT
PAYMENT VIA E-DEBIT
CASH WITHDRAWAL
CASH WITHDRAWAL
TRANSFER FROM A/C
FUND TRANSFER TO A/C
PAYMENT VIA E-DEBIT
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
SALE DEBIT
CASH DEPOSIT
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
PAYMENT VIA E-DEBIT
FUND TRANSFER TO A/C
SALE DEBIT
CASH WITHDRAWAL
FUND TRANSFER TO A/C
SALE DEBIT
CASH DEPOSIT

600.00 +
139.701,540.00220.002,200.00275.55110.00132.55220.00110.55110.00325.60110.652,256.00220.55605.001,440.00+
210.10 1,620.00+
496.10300.00+
55.004,104.00+
463.0060.00+
550.00180.00+
165.55120.00+
165.002,255.0060.00+
55.00120.00+

37,616.14
38,216.14
38,076.44
36,536.44
36,316.44
34,116.44
33,840.89
33,730.89
33,598.34
33,378.34
33,267.79
33,157.79
32,832.19
32,721.64
30,465.54
30,244.99
29,639.99
31,079.99
30,869.89
32,489.89
31,993.79
32,293.79
32,238.79
36,342.79
35,879.69
35,939.69
35,389.69
35,569.69
35,404.14
35,524.14
35,359.14
33,104.14
33,164.14
33,109.14
33,229.14

Maybank Islamic Berhad


( 787435-M )

000003

MBB PORT DICKSON IBC


3
30/11/12
SHARMILA DEVI A/P PUNGEANAN
NO 169 JLN ANGGERIK 2
LORONG ANGGERIK 8 BANDAR SUNGGALA
71050 PORT DICKSON
NEGERI SEMBILAN

ELIGIBLE FOR PROTECTION BY PIDM

30/09/12
01/10/12
01/10/12
06/10/12
06/10/12
07/10/12
07/10/12
10/10/12
10/10/12
12/10/12
13/10/12
14/10/12
14/10/12
14/10/12
15/10/12
15/10/12
16/10/12
16/10/12
16/10/12
16/10/12
16/10/12
16/10/12
16/10/12
17/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
22/10/12
24/10/12
24/10/12

CASH DEPOSIT
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
CASH DEPOSIT
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
IBK FUND TFR TO A/C
CASH WITHDRAWAL
PRE-AUTH DEBIT
PRE-AUTH DEBIT
CASH DEPOSIT
CASH WITHDRAWAL
IBK FUND TFR FR A/C
FUND TRANSFER TO A/C
IBK FUND TFR FR A/C
CASH WITHDRAWAL
SALE DEBIT
SALE DEBIT
CASH WITHDRAWAL
CASH DEPOSIT
CASH WITHDRAWAL
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
CASH WITHDRAWAL

155041-769589

WADIAH SAVINGS ACCOUNT

1,200.00+
180.00+
496.10840.00+
110.00300.00+
495.00720.00+
880.00240.00+
220.00275.00165.00960.00+
221.10110.003,600.00+
1,650.00110.00716.1055.00330.002,280.00+
165.001,650.004,200.00+
1,650.001,650.00360.00+
660.001,920.00+
154.00240.00+
111.10495.00-

34,429.14
34,609.14
34,113.04
34,953.04
34,843.04
35,143.04
34,648.04
35,368.04
34,488.04
34,728.04
34,508.04
34,233.04
34,068.04
35,028.04
34,806.94
34,696.94
38,296.94
36,646.94
36,536.94
35,820.84
35,765.84
35,435.84
37,715.84
37,550.29
35,899.74
40,099.74
38,449.74
36,799.74
37,159.74
36,499.19
38,419.19
38,264.64
38,504.64
38,393.54
37,897.99

Maybank Islamic Berhad


( 787435-M )

000004

MBB PORT DICKSON IBC


4
30/11/12
SHARMILA DEVI A/P PUNGEANAN
NO 169 JLN ANGGERIK 2
LORONG ANGGERIK 8 BANDAR SUNGGALA
71050 PORT DICKSON
NEGERI SEMBILAN

ELIGIBLE FOR PROTECTION BY PIDM

24/10/12

CASH WITHDRAWAL

25/10/12
25/10/12
27/10/12
27/10/12
27/10/12
28/10/12
28/10/12
28/10/12
29/10/12
29/10/12
29/10/12
30/10/12
30/10/12
30/10/12
30/10/12
01/11/12
01/11/12
01/11/12
05/11/12
05/11/12
06/11/12
06/11/12
06/11/12
06/11/12
07/11/12
07/11/12
08/11/12
08/11/12
08/11/12
08/11/12
10/11/12
10/11/12
10/11/12
11/11/12

CASH WITHDRAWAL
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
SALE DEBIT
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
SALE DEBIT
CASH WITHDRAWAL
CASH DEPOSIT
CASH DEPOSIT
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
SALE DEBIT
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
CASH WITHDRAWAL
PYMT FROM A/C

155041-769589

WADIAH SAVINGS ACCOUNT

385.55279.401,475.10180.00+
386.10240.00+
441.10360.00+
770.55240.00+
1,320.00360.00+
110.00240.00+
220.001,320.551,740.00+
420.00+
495.00540.00+
1,431.10324.00+
836.0060.00+
55.00120.00+
440.00204.00+
55.00156.00+
254.102,280.00+
990.55110.55-

37,512.44
37,233.04
35,757.94
35,937.94
35,551.84
35,791.84
35,350.74
35,710.74
34,940.19
35,180.19
33,860.19
34,220.19
34,110.19
34,350.19
34,130.19
32,809.64
34,549.64
34,969.64
34,474.64
35,014.64
33,583.54
33,907.54
33,071.54
33,131.54
33,076.54
33,196.54
32,756.54
32,960.54
32,905.54
33,061.54
32,807.44
35,087.44
34,096.89
33,986.34

107.80-

33,878.54

Maybank Islamic Berhad


( 787435-M )

000005

MBB PORT DICKSON IBC


5
30/11/12
SHARMILA DEVI A/P PUNGEANAN
NO 169 JLN ANGGERIK 2
LORONG ANGGERIK 8 BANDAR SUNGGALA
71050 PORT DICKSON
NEGERI SEMBILAN

ELIGIBLE FOR PROTECTION BY PIDM

11/11/12
12/11/12
12/11/12
12/11/12
13/11/12
13/11/12
14/11/12
14/11/12
15/11/12
15/11/12
17/11/12
17/11/12
17/11/12
17/11/12
18/11/12
18/11/12
20/11/12
20/11/12
21/11/12
21/11/12
21/11/12
21/11/12
21/11/12
24/11/12
24/11/12
25/11/12
25/11/12
27/11/12
27/11/12
29/11/12
29/11/12
30/11/12

CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
TRANSFER FROM A/C
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
TRANSFER FROM A/C
FUND TRANSFER TO A/C
TRANSFER FROM A/C
FUND TRANSFER TO A/C
TRANSFER FROM A/C
FUND TRANSFER TO A/C
CASH WITHDRAWAL
CASH WITHDRAWAL
FUND TRANSFER TO A/C
CASH WITHDRAWAL
FUND TRANSFER TO A/C
TRANSFER FROM A/C
FUND TRANSFER TO A/C
TRANSFER FROM A/C
FUND TRANSFER TO A/C
TRANSFER FROM A/C
FUND TRANSFER TO A/C

155041-769589

WADIAH SAVINGS ACCOUNT

220.553,600.00+
550.00 748.55660.00+
495.55120.00+
220.55600.00+
880.00180.00+
44.552,580.00+
1,555.00600.00+
770.006,000.00+
5,500.003,240.00+
1,870.001,200.00+
2,754.40554.40240.00+
331.001,080.00+
990.00120.00+
990.00720.00+
330.0060.00+

33,657.99
37,257.99
36,707.99
35,959.44
36,619.44
36,123.89
36,243.89
36,023.34
36,623.34
35,743.34
35,923.34
35,878.79
38,458.79
37,303.24
37,903.24
37,133.24
43,133.24
37,633.24
40,873.24
39,003.24
40,203.24
37,448.84
36,894.44
37,134.44
36,803.34
37,883.34
36,893.34
37,013.34
36,023.34
36,743.34
36,413.34
36,473.34

Maybank Islamic Berhad


( 787435-M )

000006

MBB PORT DICKSON IBC


6
30/11/12
SHARMILA DEVI A/P PUNGEANAN
NO 169 JLN ANGGERIK 2
LORONG ANGGERIK 8 BANDAR SUNGGALA
71050 PORT DICKSON
NEGERI SEMBILAN

ELIGIBLE FOR PROTECTION BY PIDM

155041-769589

WADIAH SAVINGS ACCOUNT

ENDING BALANCE :

36,473.34

TOTAL CREDIT :
TOTAL DEBIT :

75,348.00
70,327.95

Maybank Islamic Berhad


( 787435-M )

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