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Jan 24

This bank statement summarizes the transactions of AML Plumbing Enterprise's current account from December 28, 2023 to January 28, 2024. There were a total of 12 debit transactions and 3 credit transactions. The closing balance on January 28, 2024 was RM541,941.10. Major transactions included a CHQ debit of RM400,000, cash withdrawal of RM76,000, and deposits of RM213,982.75 and RM200,000 from local cheque deposits.

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0% found this document useful (0 votes)
176 views

Jan 24

This bank statement summarizes the transactions of AML Plumbing Enterprise's current account from December 28, 2023 to January 28, 2024. There were a total of 12 debit transactions and 3 credit transactions. The closing balance on January 28, 2024 was RM541,941.10. Major transactions included a CHQ debit of RM400,000, cash withdrawal of RM76,000, and deposits of RM213,982.75 and RM200,000 from local cheque deposits.

Uploaded by

charnold miol
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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KOTA KINABALU BRANCH

LOT G1 & 1-1 MENARA MAA


NO. 6 LRG API-API 1, API-API CENTRE
88000 KOTA KINABALU SABAH
TEL: 088-536188

Dilindungi oleh PIDM setakat RM250,000.00 bagi setiap


pendeposit.
Protected by PIDM up to RM250,000.00 for each depositor.
033
AML PLUMBING ENTERPRISE PENYATA AKAUN / STATEMENT OF ACCOUNT
PO BOX 21197 LUYANG Nombor Akaun / Account Number 3990350117
88769 KOTA KINABALU SABAH
Jenis Akaun / Account Type RM Current Account-i
Tarikh Penyata / Statement Date 28 Jan 2024

TEGASAN / HIGHLIGHTS RINGKASAN / SUMMARY


. Mohon Kad Kredit Islamik Platinum-i dengan pendapatan serendah
RM40,000.00 setiap tahun. Untuk menikmati manfaat dan ganjaran yang
Baki Penutup / Closing Balance 541,941.10
lebih, sila hubungi 03-2170 8000 atau layari laman web kami. Jumlah Debit / Total Debits 551,511.35
Apply for Islamic Platinum Credit Card-i with minimum income Bil. Debit / No. of Debits 12
requirement as low as RM40,000.00 p.a.. To enjoy better benefits and
rewards, please call 03-2170 8000 or visit our website.
Jumlah Kredit / Total Credits 414,982.75
Bil. Kredit / No. of Credits 3

Muka Surat 1 Daripada 2 Page 1 of 2

TARIKH URUS NIAGA DEBIT KREDIT BAKI


DATE TRANSACTION DEBIT CREDIT BALANCE

28/12 Balance From Last Statement 678,469.70


29/12 CHEQ 515844 400,000.00 278,469.70
CHQ PROCESS FEE DR 515844 0.50 278,469.20
30/12 TSFR FUND DR-ATM/EFT 113789 5,320.25 273,148.95
6477XXXXXX CHANG CHIN LEONG
DEC23 ALLWN N EXP
DUITNOW TRSF DR 159951 1,600.00 271,548.95
MELLISA LEONG SIAW EI DEC23 ALLOWANCE
31/12 GIRO PYMT-ATM/EFT 893585 LHDN 2,978.00 268,570.95
04/01 CASH WDL 76,000.00 192,570.95
11/01 TSFR FUND DR-ATM/EFT 901400 10,000.00 182,570.95
Balance C/F 182,570.95

Penyata ini dicetak melalui komputer. Tandatangan tidak diperlukan. / This is a computer generated statement. No signature is required.
KOTA KINABALU BRANCH
LOT G1 & 1-1 MENARA MAA
NO. 6 LRG API-API 1, API-API CENTRE
88000 KOTA KINABALU SABAH
TEL: 088-536188

Dilindungi oleh PIDM setakat RM250,000.00 bagi setiap


pendeposit.
Protected by PIDM up to RM250,000.00 for each depositor.
AML PLUMBING ENTERPRISE Nombor Akaun / Account Number 3990350117
Tarikh Penyata / Statement Date 28 Jan 2024
Muka Surat 2 Daripada 2 Page 2 of 2

TARIKH URUS NIAGA DEBIT KREDIT BAKI


DATE TRANSACTION DEBIT CREDIT BALANCE

11/01 Balance B/F 182,570.95


3124XXXXXX DOLLY TING ING TIN
MGMT FEE FOR PROJ MG
12/01 DEP-ECP 107709 1,000.00 183,570.95
IMEPS20240112100002052444835 CIM
ML RESOURCES CIM
XREF123456789A SGJAMBATANPUTATON
17/01 TSFR FUND DR-ATM/EFT 823296 20,000.00 163,570.95
3191XXXXXX AET ENTERPRISE
PART PAYMENT IV00165
20/01 DUITNOW TRSF DR 960575 1,250.00 162,320.95
CATHRINE SAIMAN HALISON LHDN TAX
LHADN TAX ANSURAN
TSFR FUND DR-ATM/EFT 997298 14,362.60 147,958.35
3191XXXXXX AET ENTERPRISE
INV00165 SETTLED BAL
21/01 TSFR FUND DR-ATM/EFT 365186 10,000.00 137,958.35
3109XXXXXX RE MALWIN LEONG
24/01 TSFR FUND DR-ATM/EFT 729805 10,000.00 127,958.35
3109XXXXXX RE MALWIN LEONG
26/01 DEP-LOC CHEQ 000006 213,982.75 341,941.10
DEP-LOC CHEQ 000010 200,000.00 541,941.10
Closing Balance In This Statement 541,941.10

Baki Harian Dan Penutup Meliputi Semua Cek Yang Telah Didepositkan, Dijelaskan Dan Yang Belum Dijelaskan.
Terima Kasih Kerana Berurus Niaga Dengan Public Islamic Bank. Kecemerlangan Adalah Iltizam Kami.
Kemusykilan anda mengenai perbankan DIJAWAB! Untuk maklumat lanjut, sila layari www.bankinginfo.com.my.
Daily And Closing Balances Include All Cheques Deposited, Cleared And Uncleared.
Thank You For Banking With Public Islamic Bank. Excellence Is Our Commitment.
Your banking questions ANSWERED! For more info, log on to www.bankinginfo.com.my.
Anda boleh melihat Notis Privasi Public Islamic Bank di laman web www.publicislamicbank.com.my.
You may view Public Islamic Bank's Privacy Notice at www.publicislamicbank.com.my.

PERHATIAN / ATTENTION !!
Dimaklumkan bahawa Bank telah melaksanakan Dasar Anti-Rasuah dan Anti-Sogokan yang mengamalkan "pendekatan
sifar toleransi" terhadap apa-apa bentuk rasuah dan sogokan semasa menjalankan perniagaan. Untuk maklumat lanjut,
sila layari laman web Bank.
Please be informed that the Bank has implemented the Anti-Bribery and Anti-Corruption Policy which adopts a "zero-
tolerance approach" towards any form of bribery and corruption in conducting its business. For more information,
please visit the Bank's website.

Penyata ini dicetak melalui komputer. Tandatangan tidak diperlukan. / This is a computer generated statement. No signature is required.

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