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| JADUAL
BAYARAN BALIK PINJAMAN / HUTANG |
|
| Dari:
Kamariah bt Meor Baldin |
|
|
| Pemberi
Pinjaman: Abd.Mutallib b Jelani KP:490304-08-5731 |
Akaun: MBB 162227318902 |
|
Jadual
Bayaran mengikut perjanjian. |
|
|
| Bil. |
Tarikh
Transaksi |
Rujukan |
Amaun Terima RM |
AmaunTerima Kumulatif |
Baki Perlu Bayar (RM) |
Catatan |
Link Ref. |
Jadual Bayaran |
Amaun RM |
Jumlah RM |
Bulan - Ke |
Amaun RM Tertunggak |
|
Sepatut terima kumutatif |
Sebenar terima |
Tunggakan |
|
| |
01/01/2021 |
|
|
|
50,000.00 |
Amaun Pinjaman /berhutang. |
|
|
|
50,000.00 |
|
|
|
|
|
|
|
| 01/21 |
|
|
0.00 |
|
50,000.00 |
|
|
Jan-21 |
350.00 |
49,650.00 |
1 |
|
|
350.00 |
0.00 |
350.00 |
|
| 02/21 |
03/02/2021 |
|
700.00 |
700.00 |
49,300.00 |
MBB_2_21 |
|
Feb-21 |
350.00 |
49,300.00 |
2 |
0.00 |
|
700.00 |
700.00 |
0.00 |
|
| 03/21 |
07/03/2021 |
|
350.00 |
1,050.00 |
48,950.00 |
MBB_3_21 |
|
Mac-21 |
350.00 |
48,950.00 |
3 |
0.00 |
|
1,050.00 |
1,050.00 |
0.00 |
|
| 04/21 |
20/04/2021 |
|
350.00 |
1,400.00 |
48,600.00 |
MBB04_21 |
|
Apr-21 |
350.00 |
48,600.00 |
4 |
0.00 |
|
1,400.00 |
1,400.00 |
0.00 |
|
| 05/21 |
06/05/2021 |
|
350.00 |
1,750.00 |
48,250.00 |
RHB |
|
Mei-21 |
350.00 |
48,250.00 |
5 |
0.00 |
|
1,750.00 |
1,750.00 |
0.00 |
|
| 06/21 |
07/06/2021 |
|
350.00 |
2,100.00 |
47,900.00 |
MBB_6_21 |
|
Jun-21 |
350.00 |
47,900.00 |
6 |
0.00 |
|
2,100.00 |
2,100.00 |
0.00 |
|
| 07/21 |
07/08/2021 |
|
350.00 |
2,450.00 |
47,550.00 |
MBB436551411M |
|
Jul-21 |
420.00 |
47,480.00 |
7 |
-70.00 |
|
2,520.00 |
2,450.00 |
70.00 |
|
| 08/21 |
20/08/2021 |
|
350.00 |
2,800.00 |
47,200.00 |
MBB614983611M |
|
Ogos-21 |
420.00 |
47,060.00 |
8 |
-140.00 |
|
2,940.00 |
2,800.00 |
140.00 |
|
| 09/21 |
24/10/2021 |
|
350.00 |
3,150.00 |
46,850.00 |
MBB593553216M |
|
Sept-21 |
420.00 |
46,640.00 |
9 |
-210.00 |
|
3,360.00 |
3,150.00 |
210.00 |
|
| 10/21 |
10/11/2021 |
|
350.00 |
3,500.00 |
46,500.00 |
MBB856425040M |
|
Okt-21 |
420.00 |
46,220.00 |
10 |
-280.00 |
|
3,780.00 |
3,500.00 |
280.00 |
|
| 11/21 |
04/12/2021 |
|
350.00 |
3,850.00 |
46,150.00 |
RHB28275130DB689550 |
|
Nov-21 |
420.00 |
45,800.00 |
11 |
-350.00 |
|
4,200.00 |
3,850.00 |
350.00 |
|
| 12/21 |
31/12/2021 |
|
350.00 |
4,200.00 |
45,800.00 |
MBB594001349M |
|
Dis-21 |
420.00 |
45,380.00 |
12 |
-420.00 |
|
4,620.00 |
4,200.00 |
420.00 |
|
| 13/22 |
26/01/2022 |
|
500.00 |
4,700.00 |
45,300.00 |
MBBsgBuloh |
|
Jan-22 |
781.00 |
44,599.00 |
13 |
-701.00 |
|
5,401.00 |
4,700.00 |
701.00 |
|
| 14/22 |
26/02/2022 |
|
500.00 |
5,200.00 |
44,800.00 |
PSS PRECINT 9D |
|
Feb-22 |
781.00 |
43,818.00 |
14 |
-982.00 |
|
6,182.00 |
5,200.00 |
982.00 |
|
| 15/22 |
05/04/2022 |
|
300.00 |
5,500.00 |
44,500.00 |
G BULOH SRM 2 |
|
Mac-22 |
781.00 |
43,037.00 |
15 |
-1,463.00 |
|
6,963.00 |
5,500.00 |
1,463.00 |
|
| 16/22 |
08/05/2022 |
|
400.00 |
5,900.00 |
44,100.00 |
C75 bln 4 2022 |
|
Apr-22 |
781.00 |
42,256.00 |
16 |
-1,844.00 |
|
7,744.00 |
5,900.00 |
1,844.00 |
|
| 17/22 |
24/06/2022 |
|
1,500.00 |
7,400.00 |
42,600.00 |
C68 bln6 |
|
Mei-22 |
781.00 |
41,475.00 |
17 |
-1,125.00 |
|
8,525.00 |
7,400.00 |
1,125.00 |
|
| 18/22 |
27/07/2022 |
|
1,000.00 |
8,400.00 |
41,600.00 |
C75 utk bulan 7 |
|
Jun-22 |
781.00 |
40,694.00 |
18 |
-906.00 |
|
9,306.00 |
8,400.00 |
906.00 |
|
| 19/22 |
25/08/2022 |
|
700.00 |
9,100.00 |
40,900.00 |
BULAN OGOS |
|
Jul-22 |
781.00 |
39,913.00 |
19 |
-987.00 |
|
10,087.00 |
9,100.00 |
987.00 |
|
| 20/22 |
24/09/2022 |
|
1,000.00 |
10,100.00 |
39,900.00 |
762528631M - BULAN 9 |
|
Ogos-22 |
781.00 |
39,132.00 |
20 |
-768.00 |
|
10,868.00 |
10,100.00 |
768.00 |
|
| 21/22 |
16/10/2022 |
|
1,000.00 |
11,100.00 |
38,900.00 |
115294625M BULAN10 |
|
Sept-22 |
781.00 |
38,351.00 |
21 |
-549.00 |
|
11,649.00 |
11,100.00 |
549.00 |
|
| 22/22 |
22/12/2022 |
|
1,000.00 |
12,100.00 |
37,900.00 |
11529462M |
|
Okt-22 |
781.00 |
37,570.00 |
22 |
-330.00 |
|
12,430.00 |
12,100.00 |
330.00 |
|
| 23/22 |
14/01/2023 |
|
1,000.00 |
13,100.00 |
36,900.00 |
MBB456934112M |
Bln 1 |
Nov-22 |
781.00 |
36,789.00 |
23 |
-111.00 |
|
13,211.00 |
13,100.00 |
111.00 |
M2U_2023-14_1651.PDF |
| 24/22 |
04/03/2023 |
|
500.00 |
13,600.00 |
36,400.00 |
RHB |
Bln 2 |
Dis-22 |
781.00 |
36,008.00 |
24 |
-392.00 |
|
13,992.00 |
13,600.00 |
392.00 |
|
| 25/23 |
22/03/2023 |
|
500.00 |
14,100.00 |
35,900.00 |
MBB996358501M |
bln 3 |
Jan-23 |
1,000.00 |
35,008.00 |
25 |
-892.00 |
|
14,992.00 |
14,100.00 |
892.00 |
|
| 26/23 |
18/05/2023 |
|
500.00 |
14,600.00 |
35,400.00 |
MBB176146423M |
BLN 5 |
Feb-23 |
1,000.00 |
34,008.00 |
26 |
-1,392.00 |
|
15,992.00 |
14,600.00 |
1,392.00 |
|
| 27/23 |
24/06/2023 |
|
500.00 |
15,100.00 |
34,900.00 |
MBB623665658M |
BLN 6 |
Mac-23 |
1,000.00 |
33,008.00 |
27 |
-1,892.00 |
|
16,992.00 |
15,100.00 |
1,892.00 |
|
| 28/23 |
22/08/2023 |
|
500.00 |
15,600.00 |
34,400.00 |
MBB135510265M |
BLN8 |
Apr-23 |
1,000.00 |
32,008.00 |
28 |
-2,392.00 |
|
17,992.00 |
15,600.00 |
2,392.00 |
|
| 29/23 |
22/10/2023 |
|
400.00 |
16,000.00 |
34,000.00 |
20231022HLBBMMYKL0100RM25048090 |
BLN 10 Hong Leong Bnk |
Mei-23 |
1,000.00 |
31,008.00 |
29 |
-2,992.00 |
|
18,992.00 |
16,000.00 |
2,992.00 |
|
| 30/23 |
20/01/2024 |
|
500.00 |
16,500.00 |
33,500.00 |
HLBBMYKL0100RM59638350 |
bln 1 2024 |
Jun-23 |
1,000.00 |
30,008.00 |
30 |
-3,492.00 |
|
19,992.00 |
16,500.00 |
3,492.00 |
|
| 31/23 |
01/02/2024 |
|
1,000.00 |
17,500.00 |
32,500.00 |
HLBBMYKL0100RM92867626 |
Tunggakan |
Jul-23 |
1,000.00 |
29,008.00 |
31 |
-3,492.00 |
|
20,992.00 |
17,500.00 |
3,492.00 |
|
| 32/23 |
27/02/2024 |
|
1,500.00 |
19,000.00 |
31,000.00 |
HLBBMYKL0100RM61703784 |
Tunggakan & monthly |
Ogos-23 |
1,000.00 |
28,008.00 |
32 |
-2,992.00 |
|
21,992.00 |
19,000.00 |
2,992.00 |
|
| 33/23 |
22/03/2024 |
|
1,000.00 |
20,000.00 |
30,000.00 |
HLBBMYKL010ORM31610733 |
bln 3 & tunggakan |
Sept-23 |
1,000.00 |
27,008.00 |
33 |
-2,992.00 |
|
22,992.00 |
20,000.00 |
2,992.00 |
|
| 34/23 |
22/04/2024 |
|
1,000.00 |
21,000.00 |
29,000.00 |
HLBBMYKL010ORM17047740 |
|
Okt-23 |
1,000.00 |
26,008.00 |
34 |
-2,992.00 |
|
23,992.00 |
21,000.00 |
2,992.00 |
|
| 35/23 |
22/05/2024 |
|
1,000.00 |
22,000.00 |
28,000.00 |
HLBBMYKL010ORM05298872 |
bln 5 2024 |
Nov-23 |
1,000.00 |
25,008.00 |
35 |
-2,992.00 |
|
24,992.00 |
22,000.00 |
2,992.00 |
|
| 36/23 |
19/06/2024 |
|
1,000.00 |
23,000.00 |
27,000.00 |
HLBBMYKL010ORM91681745 |
bln 6 2024 |
Dis-23 |
1,000.00 |
24,008.00 |
36 |
-2,992.00 |
|
25,992.00 |
23,000.00 |
2,992.00 |
|
| 37/24 |
17/07/2024 |
|
1,000.00 |
24,000.00 |
26,000.00 |
HLBBMYKL010ORM82844624 |
bln 7 2024 |
Jan-24 |
1,000.00 |
23,008.00 |
37 |
-2,992.00 |
|
26,992.00 |
24,000.00 |
2,992.00 |
|
| 38/24 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Feb-24 |
1,000.00 |
22,008.00 |
38 |
-3,992.00 |
|
|
|
|
|
| 39/24 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Mac-24 |
1,000.00 |
21,008.00 |
39 |
-4,992.00 |
|
|
|
|
|
| 40/24 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Apr-24 |
1,000.00 |
20,008.00 |
40 |
-5,992.00 |
|
|
|
|
|
| 41/24 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Mei-24 |
1,000.00 |
19,008.00 |
41 |
-6,992.00 |
|
|
|
|
|
| 42/24 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Jun-24 |
1,000.00 |
18,008.00 |
42 |
-7,992.00 |
|
|
|
|
|
| 43/24 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Jul-24 |
1,000.00 |
17,008.00 |
43 |
-8,992.00 |
|
|
|
|
|
| 44/24 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Ogos-24 |
1,000.00 |
16,008.00 |
44 |
-9,992.00 |
|
|
|
|
|
| 45/24 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Sept-24 |
1,000.00 |
15,008.00 |
45 |
-10,992.00 |
|
|
|
|
|
| 46/24 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Okt-24 |
1,000.00 |
14,008.00 |
46 |
-11,992.00 |
|
|
|
|
|
| 47/24 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Nov-24 |
1,000.00 |
13,008.00 |
47 |
-12,992.00 |
|
|
|
|
|
| 48/24 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Dis-24 |
1,000.00 |
12,008.00 |
48 |
-13,992.00 |
|
|
|
|
|
| 49/25 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Jan-25 |
1,000.00 |
11,008.00 |
49 |
-14,992.00 |
|
|
|
|
|
| 50/25 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Feb-25 |
1,000.00 |
10,008.00 |
50 |
|
|
|
|
|
|
| 51/25 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Mac-25 |
1,000.00 |
9,008.00 |
51 |
|
|
|
|
|
|
| 52/25 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Apr-25 |
1,000.00 |
8,008.00 |
52 |
|
|
|
|
|
|
| 53/25 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Mei-25 |
1,000.00 |
7,008.00 |
53 |
|
|
|
|
|
|
| 54/25 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Jun-25 |
1,000.00 |
6,008.00 |
54 |
|
|
|
|
|
|
| 55/25 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Jul-25 |
1,000.00 |
5,008.00 |
55 |
|
|
|
|
|
|
| 56/25 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Ogos-25 |
1,000.00 |
4,008.00 |
56 |
|
|
|
|
|
|
| 57/25 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Sept-25 |
1,000.00 |
3,008.00 |
57 |
|
|
|
|
|
|
| 58/25 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Okt-25 |
1,000.00 |
2,008.00 |
58 |
|
|
|
|
|
|
| 59/25 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Nov-25 |
1,000.00 |
1,008.00 |
59 |
|
|
|
|
|
|
| 60/25 |
|
|
|
24,000.00 |
26,000.00 |
|
|
Dis-25 |
1,008.00 |
0.00 |
60 |
|
|
|
|
|
|
|
|
JUMLAH |
|
50,000.00 |
|
|
|
|
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