SARIKEI BRANCH

79, 79A & 79B

JALAN MASJID LAMA
96100 SARIKEI SARAWAK
TEL: 084-652490

Layak untuk dilindungi oleh PIDM.

Eligible for protection by PIDM.
194

NGU BROS TDG CO

P O BOX 58
96107 SARIKEI
SARAWAK

PENYATA AKAUN / STATEMENT OF ACCOUNT

Nombor Akaun / Account Number
3114440418
RM Plus Current Account

Jenis Akaun / Account Type

Tarikh Penyata / Statement Date

TEGASAN / HIGHLIGHTS

31 Mar 2015

RINGKASAN / SUMMARY

Bayar Pembiayaan Sewa Beli/ Sewa Beli-i dan Pinjaman/ Pembiayaan-i

Rumah anda melalui PBe. Selepas log masuk, sila klik "Payment" dan
pilih "Loan/Financing Payment" untuk membuat bayaran anda. Untuk
maklumat lanjut, sila hubungi 03-21795000 atau layari
www.pbebank.com

Baki Penutup / Closing Balance

Pay your Hire Purchase/Hire Purchase-i and Housing Loan/ Housing

Financing-i through PBe. Upon login, simply click on "Payment" and
select "Loan/Financing Payment" to service your loans. For more
information, please call 03-21795000 or visit us at www.pbebank.com

Jumlah Kredit / Total Credits

91,284.28
896.00

Jumlah Debit / Total Debits

Bil. Debit / No. of Debits

79,802.00

Bil. Kredit / No. of Credits

24

Muka Surat 1 Daripada 2

Page 1 of 2

TARIKH

URUS NIAGA

DEBIT

KREDIT

BAKI

DATE

TRANSACTION

DEBIT

CREDIT

BALANCE

28/02

Balance From Last Statement

03/03

Dep-Hse Cheq 207822

2,000.00

14,378.28

Dep-Loc Cheq 260854

174.00

14,552.28

Dep-Loc Cheq 458150 At SBU

800.00

15,352.28

Dep-Loc Cheq 816621

450.00

15,802.28

06/03

Dep-Loc Cheq 001490

280.00

16,082.28

11/03

Dep-Cash Cdt 0906 026556

160.00

16,242.28

12/03

Dep-Loc Cheq 312023 At Msl

1,500.00

17,742.28

16/03

Cheq 135437
Chq Process Fee Dr 135437
Cheq 135440

12,378.28

611.00

17,131.28

0.50

17,130.78

74.00

17,056.78

Balance C/F

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

17,056.78

SARIKEI BRANCH
79, 79A & 79B
JALAN MASJID LAMA
96100 SARIKEI SARAWAK
TEL: 084-652490

Layak untuk dilindungi oleh PIDM.

Eligible for protection by PIDM.

NGU BROS TDG CO

Nombor Akaun / Account Number

3114440418

Tarikh Penyata / Statement Date

31 Mar 2015
Page 2 of 2

Muka Surat 2 Daripada 2

TARIKH

URUS NIAGA

DEBIT

KREDIT

BAKI

DATE

TRANSACTION

DEBIT

CREDIT

BALANCE

16/03

Balance B/F
Chq Process Fee Dr 135440
Cheq 135443
Chq Process Fee Dr 135443

18/03

19/03

17,056.78
0.50

17,056.28

202.00

16,854.28

0.50
1,580.00

18,433.78

Dep-Hse Cheq 207770

4,500.00

22,933.78

Dep-Loc Cheq 212752

2,803.00

25,736.78

Dep-Hse Cheq 223318

135.00

25,871.78

Dep-Loc Cheq 029479

1,600.00

27,471.78

1,200.00

28,671.78

Dep-Loc Cheq 029501

Cheq Stamp Fee
24/03

16,853.78

Dep-Loc Cheq 002493

Dep-Cash
Dep-Loc Cheq 312041 At Msl

7.50

28,664.28
45,000.00

73,664.28

1,500.00

75,164.28

27/03

Dep-Cash Cdt 0906 002002

160.00

75,324.28

30/03

Dep-ECP

200.00

75,524.28

800.00

76,324.28

Dep-Cash Cdt 2755 027181

960.00

77,284.28

Dep-Cash Cdt 1944 019770

5,800.00

83,084.28

Dep-Cash Cdt 1944 019772

5,200.00

88,284.28

Dep-Cash Cdt 1944 019774

1,270.00

89,554.28

Dep-Cash Cdt 1944 019776

1,480.00

91,034.28

Dep-Cash Cdt 1944 019778

250.00

91,284.28

IMEPS20150330100002270552256 MBB
Hua Hua Cafe MBB OTC KOPI200
Dep-Cash At MKH
31/03

Closing Balance In This Statement

91,284.28

Baki Harian Dan Penutup Meliputi Semua Cek Yang Telah Didepositkan, Dijelaskan Dan Yang Belum Dijelaskan.
Terima Kasih Kerana Berurus Niaga Dengan Public 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 Bank. Excellence Is Our Commitment.
Your banking questions ANSWERED! For more info, log on to www.bankinginfo.com.my.

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