LoanStatement FPHIDAYAH 4056

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PERMODALAN NASIONAL MADANI

M.TKSG- Teluk Segara Page 1 of 3


Loan Statement
Period From: 09/May/2022 To : 09/May/2023

Account ID : 923115S50000432 Currency ID :


Name:

Trx Date Particulars Debit Credit Balance

Opening Balance 24 Jun 2022 0.00

24/Jun/2022 LOAN DISBURSMENT[GroupID : 9046100609] 3,000,000.00 (3,000,000.00)

13/Jul/2022 Group Cash Collection 75,000.00

13/Jul/2022 INTEREST DEBIT 15,000.00 (2,940,000.00)

20/Jul/2022 Group Cash Collection 75,000.00

20/Jul/2022 INTEREST DEBIT 15,000.00 (2,880,000.00)

27/Jul/2022 Group Cash Collection 75,000.00

27/Jul/2022 INTEREST DEBIT 15,000.00 (2,820,000.00)

03/Aug/2022 Group Cash Collection 75,000.00

03/Aug/2022 INTEREST DEBIT 15,000.00 (2,760,000.00)

10/Aug/2022 Group Cash Collection 75,000.00

10/Aug/2022 INTEREST DEBIT 15,000.00 (2,700,000.00)

18/Aug/2022 Group Cash Collection 75,000.00

18/Aug/2022 INTEREST DEBIT 15,000.00 (2,640,000.00)

24/Aug/2022 Group Cash Collection 75,000.00

24/Aug/2022 INTEREST DEBIT 15,000.00 (2,580,000.00)

31/Aug/2022 Group Cash Collection 75,000.00

31/Aug/2022 INTEREST DEBIT 15,000.00 (2,520,000.00)

14/Sep/2022 Group Cash Collection 75,000.00

14/Sep/2022 INTEREST DEBIT 15,000.00 (2,460,000.00)

21/Sep/2022 Group Cash Collection 75,000.00

21/Sep/2022 INTEREST DEBIT 15,000.00 (2,400,000.00)

28/Sep/2022 Group Cash Collection 75,000.00

28/Sep/2022 INTEREST DEBIT 15,000.00 (2,340,000.00)

05/Oct/2022 Group Cash Collection 75,000.00

05/Oct/2022 INTEREST DEBIT 15,000.00 (2,280,000.00)

12/Oct/2022 Group Cash Collection 75,000.00

12/Oct/2022 INTEREST DEBIT 15,000.00 (2,220,000.00)

24/Oct/2022 Group Cash Collection 75,000.00

24/Oct/2022 INTEREST DEBIT 15,000.00 (2,160,000.00)

26/Oct/2022 Group Cash Collection 75,000.00

26/Oct/2022 INTEREST DEBIT 15,000.00 (2,100,000.00)

04/Nov/2022 Group Cash Collection 75,000.00

04/Nov/2022 INTEREST DEBIT 15,000.00 (2,040,000.00)

14/Nov/2022 Group Cash Collection 75,000.00


PERMODALAN NASIONAL MADANI
M.TKSG- Teluk Segara Page 2 of 3
Loan Statement
Period From: 09/May/2022 To : 09/May/2023

Account ID : 923115S50000432 Currency ID :


Name:

Trx Date Particulars Debit Credit Balance

14/Nov/2022 INTEREST DEBIT 15,000.00 (1,980,000.00)

16/Nov/2022 Group Cash Collection 75,000.00

16/Nov/2022 INTEREST DEBIT 15,000.00 (1,920,000.00)

23/Nov/2022 Group Cash Collection 75,000.00

23/Nov/2022 INTEREST DEBIT 15,000.00 (1,860,000.00)

29/Nov/2022 Group Cash Collection 75,000.00

29/Nov/2022 INTEREST DEBIT 15,000.00 (1,800,000.00)

07/Dec/2022 Group Cash Collection 75,000.00

07/Dec/2022 INTEREST DEBIT 15,000.00 (1,740,000.00)

14/Dec/2022 Group Cash Collection 75,000.00

14/Dec/2022 INTEREST DEBIT 15,000.00 (1,680,000.00)

21/Dec/2022 Group Cash Collection 75,000.00

21/Dec/2022 INTEREST DEBIT 15,000.00 (1,620,000.00)

28/Dec/2022 Group Cash Collection 75,000.00

28/Dec/2022 INTEREST DEBIT 15,000.00 (1,560,000.00)

05/Jan/2023 Group Cash Collection 75,000.00

05/Jan/2023 INTEREST DEBIT 15,000.00 (1,500,000.00)

11/Jan/2023 Group Cash Collection 75,000.00

11/Jan/2023 INTEREST DEBIT 15,000.00 (1,440,000.00)

18/Jan/2023 Group Cash Collection 75,000.00

18/Jan/2023 INTEREST DEBIT 15,000.00 (1,380,000.00)

25/Jan/2023 Group Cash Collection 75,000.00

25/Jan/2023 INTEREST DEBIT 15,000.00 (1,320,000.00)

01/Feb/2023 Group Cash Collection 75,000.00

01/Feb/2023 INTEREST DEBIT 15,000.00 (1,260,000.00)

08/Feb/2023 Group Cash Collection 75,000.00

08/Feb/2023 INTEREST DEBIT 15,000.00 (1,200,000.00)

15/Feb/2023 Group Cash Collection 75,000.00

15/Feb/2023 INTEREST DEBIT 15,000.00 (1,140,000.00)

22/Feb/2023 Group Cash Collection 75,000.00

22/Feb/2023 INTEREST DEBIT 15,000.00 (1,080,000.00)

01/Mar/2023 Group Cash Collection 75,000.00

01/Mar/2023 INTEREST DEBIT 15,000.00 (1,020,000.00)

08/Mar/2023 Group Cash Collection 75,000.00

08/Mar/2023 INTEREST DEBIT 15,000.00 (960,000.00)


PERMODALAN NASIONAL MADANI
M.TKSG- Teluk Segara Page 3 of 3
Loan Statement
Period From: 09/May/2022 To : 09/May/2023

Account ID : 923115S50000432 Currency ID :


Name:

Trx Date Particulars Debit Credit Balance

15/Mar/2023 Group Cash Collection 75,000.00

15/Mar/2023 INTEREST DEBIT 15,000.00 (900,000.00)

21/Mar/2023 Group Cash Collection 75,000.00

21/Mar/2023 INTEREST DEBIT 15,000.00 (840,000.00)

29/Mar/2023 Group Cash Collection 75,000.00

29/Mar/2023 INTEREST DEBIT 15,000.00 (780,000.00)

05/Apr/2023 Group Cash Collection 75,000.00

05/Apr/2023 INTEREST DEBIT 15,000.00 (720,000.00)

13/Apr/2023 Group Cash Collection 75,000.00

13/Apr/2023 INTEREST DEBIT 15,000.00 (660,000.00)

03/May/2023 Group Cash Collection 75,000.00

03/May/2023 INTEREST DEBIT 15,000.00 (600,000.00)

Closing Balance 10 May 2023 (600,000.00)

Total of Debits and Credits for the Period : 3,600,000.00 3,000,000.00

Printed By: FPHIDAYAH


Print Date: 10/May/2023 11:12:23AM Verified By:

BR.Net Ver1.0 Working Date: 09/May/2023

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