ACCOUNT STATEMENT

PENYATA AKAUN

Protected by PIDM up to RM250,000 for each depositor /

Dilindungi oleh PIDM setakat RM250,000 bagi setiap pendeposit
NU SENTRAL - 126
TARS ENGINEERING SDN. BHD.
C-18-10
CENTRUM TOWER ACCOUNT NO. / NO. AKAUN : 8881031194817
JALAN IKRAM-UNITEN STATEMENT DATE / TARIKH PENYATA : 01/09/2022 - 30/09/2022
43000 TAMAN UNIPARK SURIA
CURRENCY / MATA WANG : MYR
PAGE / MUKA SURAT : 1 of 5

ACCOUNT SUMMARY / RINGKASAN AKAUN

CATEGORY NO. OF TRANSACTION BALANCE
KATEGORI BILANGAN TRANSAKSI BAKI
OPENING BALANCE / BAKI PEMBUKAAN 529,782.29
TOTAL DEBITS / JUMLAH DEBIT 54 917,700.34
TOTAL CREDITS / JUMLAH KREDIT 7 559,006.30
CLOSING BALANCE / BAKI PENUTUPAN 171,088.25
CHEQUES NOT CLEARED / CEK BELUM JELAS 0.00

DATE TRANSACTION CHEQUE NO. DEBIT CREDIT BALANCE

TARIKH TRANSAKSI NO. CEK DEBIT KREDIT BAKI

Baki Bawa Ke Hadapan / Balance b/f 529,782.29

01Sep DuitNow Transfer /MISC DEBIT, ABD RAZIF BIN 10,000.00 519,782.29
ABD MA, Petty Cash Sept No.1,
02Sep Interbank GIRO /DEBIT TRANSFER, MAHLI 30,900.00 488,882.29
GAYA ENTERPRISE, Payment Aug 2022,
MG/INV/2022/TESB-008
02Sep JomPAY /DEBIT TRANSFER, TM UNIFI, 105.65 488,776.64
1053724256, 9923ACB022209021653Y
02Sep JomPAY /DEBIT TRANSFER, TM UNIFI, 17.65 488,758.99
1066280239, 992K590F22209021653Y
02Sep JomPAY /DEBIT TRANSFER, TARS 32.00 488,726.99
ENGINEERING SDN. BHD.,IWK AUG 22,
12127015, 992RIH1U
02Sep JomPAY /DEBIT TRANSFER, TENAGA 653.80 488,073.19
NASIONAL BERHAD, 210213692104, 992
MG05S22209021653Y
02Sep CMS FPX PAYMENT /MISC DEBIT, KUMPULAN 2,016.00 486,057.19
WANG SIMPANAN PEKERJA, ,
2209020955380490||0920220022718215C123
673612||
02Sep CMS FPX PAYMENT /MISC DEBIT, 218.60 485,838.59
PERTUBUHAN KESELAMATAN SOSIAL, ,
2209021002240610||CP_020922_002113||
1200_0603
 ACCOUNT STATEMENT
PENYATA AKAUN

Protected by PIDM up to RM250,000 for each depositor /

Dilindungi oleh PIDM setakat RM250,000 bagi setiap pendeposit

ACCOUNT NO. / NO. AKAUN : 8881031194817

STATEMENT DATE / TARIKH PENYATA : 01/09/2022 - 30/09/2022
CURRENCY / MATA WANG : MYR
PAGE / MUKA SURAT : 2 of 5

DATE TRANSACTION CHEQUE NO. DEBIT CREDIT BALANCE

TARIKH TRANSAKSI NO. CEK DEBIT KREDIT BAKI
02Sep CMS FPX PAYMENT /MISC DEBIT, LEMBAGA 2,550.00 483,288.59
HASIL DALAM NEGERI MAL, ,
2209021010490061||C 2582716701||
02Sep Interbank GIRO /DEBIT TRANSFER, NUR 4,000.00 479,288.59
ZAWAWI BIN ZULKIFLEE, DIRECTOR FEE,
AUG 22
02Sep Fund Transfer /DEBIT TRANSFER, ABD RAZIF 12,000.00 467,288.59
BIN ABD MALEK, DIRECTOR FEE, AUG 22
02Sep Interbank GIRO /DEBIT TRANSFER, ALFA 15,000.00 452,288.59
KENCHANA VISION, P26 CL PYT NO2,
AKV/TESB/P26-WD014
02Sep Interbank GIRO /DEBIT TRANSFER, SENTRAL 6.00 452,282.59
VISTA JMB, Water Bill JULY, (L15-12)
WB00013462
02Sep Interbank GIRO /DEBIT TRANSFER, SYARIKAT 3,500.00 448,782.59
KONTREKTOR MUDAJAYA, Office Rental
AUGUST, (L15-12) INV00314
07Sep INWARD IBG, POWER ONE ADVISORY SDN 1,537.00 450,319.59
BHD, Refund Taxation fee, paid double
07Sep CTL OUTWARD CLEARING /LOCAL CHQ 244382 116,986.50 567,306.09
DEPOSIT, , 244382,
07Sep INW AMI CHQ /CHQ PRESENTED, , 511236, 511236 3,000.00 564,306.09
07Sep CHEQUE PROCESSING FEE, , , 0.50 564,305.59
08Sep INWARD IBG, DEWAN BANDARAYA KUALA 382,132.58 946,438.17
LUMPUR, EFT1000182592 SIJIL, NO:02
CADANGAN KERJA
09Sep DuitNow Transfer /MISC DEBIT, TARS 196,438.17 750,000.00
ENGINEERING SDN. BHD., transfer to UOB,
09Sep Misc Fee /DEBIT TRANSFER, , , 20.00 749,980.00
12Sep DuitNow CR TRF /MISC CREDIT, SEMARAK 25,398.73 775,378.73
UNGU SDN BHD, SU/SMSSP/ZU03/INV012,
12Sep INW AMI CHQ /CHQ PRESENTED, , 511237, 511237 15,000.00 760,378.73
12Sep CHEQUE PROCESSING FEE, , , 0.50 760,378.23
13Sep Interbank GIRO /DEBIT TRANSFER, KEKAL 92,000.00 668,378.23
RIZKI ENTERPRISE, CL BPB01 NO. 1,
KRE/TARS/BPB01/2022
13Sep Interbank GIRO /DEBIT TRANSFER, GKS UAV 1,845.00 666,533.23
SERVICES PLT, DRONE SERVICE, I-2209-022
15Sep Interbank GIRO /DEBIT TRANSFER, 50,000.00 616,533.23
PEMBINAAN BJ MEGAH, P01 CL 4th pymt,
PBJM/CL/JPS/KP/004
15Sep CTL OUTWARD CLEARING /LOCAL CHQ 000002 32,747.00 649,280.23
DEPOSIT, , 000002,
19Sep Interbank GIRO /DEBIT TRANSFER, 50,000.00 599,280.23
PEMBINAAN BJ MEGAH, P01 CL 5th pymt,
PBJM/CL/JPS/KP/004
20Sep CASHIERS ORDER /DEBIT TRANSFER, , , 50.00 599,230.23
20Sep Skim Accum For Trx /DEBIT TRANSFER, , , 2.00 599,228.23
20Sep Skim Accum For Trx /DEBIT TRANSFER, , , 0.15 599,228.08

AmBank Islamic Berhad (295576-U)

(Formerly known as AmIslamic Bank Berhad)
1200_0603

A member of the AmBank Group

P.O. Box 12617, 50784 Kuala Lumpur, Malaysia
Tel : (603) 2178 8888
Email : customercare@ambankgroup.com
 ACCOUNT STATEMENT
PENYATA AKAUN

Protected by PIDM up to RM250,000 for each depositor /

Dilindungi oleh PIDM setakat RM250,000 bagi setiap pendeposit

ACCOUNT NO. / NO. AKAUN : 8881031194817

STATEMENT DATE / TARIKH PENYATA : 01/09/2022 - 30/09/2022
CURRENCY / MATA WANG : MYR
PAGE / MUKA SURAT : 3 of 5

DATE TRANSACTION CHEQUE NO. DEBIT CREDIT BALANCE

TARIKH TRANSAKSI NO. CEK DEBIT KREDIT BAKI
20Sep Skim Accum For Trx /DEBIT TRANSFER, , , 0.50 599,227.58
20Sep CASHIERS ORDER /DEBIT TRANSFER, , , 50.00 599,177.58
20Sep Skim Accum For Trx /DEBIT TRANSFER, , , 2.00 599,175.58
20Sep Skim Accum For Trx /DEBIT TRANSFER, , , 0.15 599,175.43
20Sep Skim Accum For Trx /DEBIT TRANSFER, , , 0.50 599,174.93
20Sep CASHIERS ORDER /DEBIT TRANSFER, , , 50.00 599,124.93
20Sep Skim Accum For Trx /DEBIT TRANSFER, , , 2.00 599,122.93
20Sep Skim Accum For Trx /DEBIT TRANSFER, , , 0.15 599,122.78
20Sep Skim Accum For Trx /DEBIT TRANSFER, , , 0.50 599,122.28
20Sep CASHIERS ORDER /DEBIT TRANSFER, , , 50.00 599,072.28
20Sep Skim Accum For Trx /DEBIT TRANSFER, , , 2.00 599,070.28
20Sep Skim Accum For Trx /DEBIT TRANSFER, , , 0.15 599,070.13
20Sep Skim Accum For Trx /DEBIT TRANSFER, , , 0.50 599,069.63
20Sep CASHIERS ORDER /DEBIT TRANSFER, , , 50.00 599,019.63
20Sep Skim Accum For Trx /DEBIT TRANSFER, , , 2.00 599,017.63
20Sep Skim Accum For Trx /DEBIT TRANSFER, , , 0.15 599,017.48
20Sep Skim Accum For Trx /DEBIT TRANSFER, , , 0.50 599,016.98
20Sep Interbank GIRO /DEBIT TRANSFER, 50,000.00 549,016.98
PEMBINAAN BJ MEGAH, P01 CL 6th pymt,
PBJM/CL/JPS/KP/004
20Sep Interbank GIRO /DEBIT TRANSFER, JR 363,025.95 185,991.03
JATIDIRI SDN BHD, DBKL JRJATI CL NO2,
DBKL/JKAWS/220902
21Sep IBG DIRECT DEBIT /MISC DEBIT, SHELL 758.52 185,232.51
MALAYSIA TRADI, , MY00019569
26Sep CREDIT TRANSFER, , , 110.00 185,342.51
27Sep Interbank GIRO /DEBIT TRANSFER, NUR 3,090.85 182,251.66
ZAWAWI BIN ZULKIFLEE, SALARY SEPT 2022,
Fund Transfer
27Sep Interbank GIRO /DEBIT TRANSFER, NUR AFIQA 2,207.85 180,043.81
BINTI MAHADZER, SALARY SEPT 2022, Fund
Transfer
27Sep Interbank GIRO /DEBIT TRANSFER, FARAH 2,000.00 178,043.81
HUWAINI BINTI MOHD RIDZUAN, SALARY
SEPT 2022, Fund Transfer
27Sep Interbank GIRO /DEBIT TRANSFER, ABDUL 2,119.55 175,924.26
MUHAIMIN BIN ABD MALEK, SALARY SEPT
2022, Fund Transfer
27Sep Interbank GIRO /DEBIT TRANSFER, TARS 1,439.00 174,485.26
ENGINEERING SDN BHD, DMAX
INSTALLMENT, NO 08 - SEPT 2022
27Sep Interbank GIRO /DEBIT TRANSFER, TARS 3,231.00 171,254.26
ENGINEERING SDN BHD, LEXUS
INSTALLMENT, NO 20 - SEPT 2022
29Sep JomPAY /DEBIT TRANSFER, TM UNIFI, 260.50 170,993.76
1066280239, 99ULMM9322209291009Y
30Sep HIBAH/PROFIT, , , 94.49 171,088.25

AmBank Islamic Berhad (295576-U)

(Formerly known as AmIslamic Bank Berhad)
1200_0603

A member of the AmBank Group

P.O. Box 12617, 50784 Kuala Lumpur, Malaysia
Tel : (603) 2178 8888
Email : customercare@ambankgroup.com
 ACCOUNT STATEMENT
PENYATA AKAUN

Protected by PIDM up to RM250,000 for each depositor /

Dilindungi oleh PIDM setakat RM250,000 bagi setiap pendeposit

ACCOUNT NO. / NO. AKAUN : 8881031194817

STATEMENT DATE / TARIKH PENYATA : 01/09/2022 - 30/09/2022
CURRENCY / MATA WANG : MYR
PAGE / MUKA SURAT : 4 of 5

1. PRIVACY NOTICE / NOTIS PRIVASI

AmBank Group had issued its Privacy Notice , which details AmBank Group 's use and processing of your personal information as required by Personal Data Protection
Act 2010. The Privacy Notice can be accessed via AmBank Group's website http://www.ambank.com.my/eng/privacy-policy and available at any of our branches. If you
have any queries in relation to AmBank Group's Privacy Notice , please feel free to contact our Customer Service Officers at 03-2178 8888 or email to
customercare@ambankgroup.com

Kumpulan AmBank telah mengeluarkan satu Notis Privasi yang menjelaskan mengenai penggunaan dan pemprosesan maklumat peribadi anda oleh Kumpulan AmBank
sebagaimana yang dikehendaki oleh Akta Perlindungan Data Peribadi 2010. Notis Privasi ini boleh didapati melalui laman sesawang Kumpulan AmBank di
http://www.ambank.com.my/eng/privacy-policy dan juga di mana-mana cawangan kami. Sekiranya anda mempunyai sebarang pertanyaan berkaitan dengan Notis
Privasi Kumpulan AmBank ini, sila hubungi Pegawai Khidmat Pelanggan kami di 03-2178 8888 atau email kepada customercare@ambankgroup.com

2. COMPLAINTS MANAGEMENT / PENGURUSAN ADUAN

If we are unable to resolve your enquiry/complaint to your satisfaction, you may contact the below alternatives:
Sekiranya jawapan kami terhadap pertanyaan/aduan anda tidak memuaskan, anda boleh menghubungi alternatif di bawah:

Ombudsman for Financial Services Bank Negara Malaysia

(Formerly known as Financial Mediation Bureau) 1300 88 5465
Tel : 03-2272 2811 (9am - 5pm, Monday - Friday)
Fax : 03-2272 1577 Email : bnmtelelink@bnm.gov.my
Level 14, Main Block or visit
Menara Takaful Malaysia BNMLINK Customer Service Centre
No. 4, Jalan Sultan Sulaiman (9am - 5pm, Monday - Friday)
50000 Kuala Lumpur. Ground Floor, D Block,
Email : enquiry@ofs.org.my Jalan Dato’ Onn,
website : www.ofs.org.my 50480 Kuala Lumpur.

3. CHEQUE CREDITING SCHEDULE NOTICE / NOTIS JADUAL PENGKREDITAN CEK

Please be informed that the crediting of funds from deposited cheque into a payee’s account is as per the following schedule:
Harap maklum bahawa pengkreditan dana daripada cek yang didepositkan ke dalam akaun penerima adalah seperti jadual yang berikut:

Depositing Time / Masa Deposit Crediting Time / Masa Pengkreditan Crediting Time / Masa Pengkreditan

Business Day 1 / Hari Urus Niaga 1 Business Day 2 / Hari Urus Niaga 2 Business Day 3 / Hari Urus Niaga 3

BEFORE / SEBELUM
cut-off time of 4:00 p.m. / waktu akhir 4:00 After 8:30 p.m. / Selepas 8:30 malam -N.A.- / -Tiada-
petang

AFTER / SELEPAS
cut-off time of 4:00 p.m. / waktu akhir 4:00 -N.A.- / -Tiada- After 8:30 p.m. / Selepas 8:30 malam
petang

Kindly plan your transactions accordingly. For any queries, please call our Contact Centre at 03- 2178 8888.
Sila rancang transaksi anda dengan sewajarnya. Untuk sebarang pertanyaan, sila hubungi Pusat Panggilan kami melalui 03- 2178 8888.

AmBank Islamic Berhad (295576-U)

(Formerly known as AmIslamic Bank Berhad)
1200_0603

A member of the AmBank Group

P.O. Box 12617, 50784 Kuala Lumpur, Malaysia
Tel : (603) 2178 8888
Email : customercare@ambankgroup.com
 ACCOUNT STATEMENT
PENYATA AKAUN

Protected by PIDM up to RM250,000 for each depositor /

Dilindungi oleh PIDM setakat RM250,000 bagi setiap pendeposit

ACCOUNT NO. / NO. AKAUN : 8881031194817

STATEMENT DATE / TARIKH PENYATA : 01/09/2022 - 30/09/2022
CURRENCY / MATA WANG : MYR
PAGE / MUKA SURAT : 5 of 5

4. Term Deposit-i Product

Please be informed that effective Tuesday, 1 January 2019, all Term Deposit-i placements which are withdrawn before maturity will have NO profit payable. Kindly refer to the
table below:

Term Deposit-i Product

Before 1 January 2019 a) No profit will be paid if the tenure of Term Deposit-i is 3 months and below;

b) For Term Deposit-i with tenure longer than 3 months, only 50% of profit will be paid if withdrawal is
made after completion of 3 months from placement date and above, and

c) For Afdhal Term Deposit-i, only 50% of profit will be paid after completion of 7 calendar days ;
no profit will be paid for less than 7 days’ completion.

Effective 1 January 2019 No profit will be paid for all Term Deposit-i products which are withdrawn before maturity

AmBank Islamic Berhad (295576-U)

(Formerly known as AmIslamic Bank Berhad)
1200_0603

A member of the AmBank Group

P.O. Box 12617, 50784 Kuala Lumpur, Malaysia
Tel : (603) 2178 8888
Email : customercare@ambankgroup.com