Maybank Islamic Berhad (787435-M)

15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur.

IBS TAWAU
MUKA/ 頁 /PAGE : 1
TARIKH PENYATA

結單日期 : 31/03/24
SATRIA JAYA 2
STATEMENT DATE
TB4404, LOT 4
1ST FLOOR, BLOK A NOMBOR AKAUN
BANDARAN BARU 戶號
91000 TAWAU,SABAH
: 560036081615
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SME FIRST ACCOUNT -I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

BEGINNING BALANCE 52,720.48

01/03 ESI PAYMENT DEBIT 527.00- 52,193.48
SATRIA JAYA 2 *
WOL000001
0000460036183035
05/03 TRANSFER FR A/C 796.00- 51,397.48
LONPAC INSURANCE BH*
Insurance
MRSM Semporna
05/03 TRANSFER FR A/C 11,200.00- 40,197.48
NAZIRAH ENTERPRISE *
Karpet
Clubhouse
06/03 CMS - CR PYMT MARS 4,464.00+ 44,661.48
1608240000504032024S
202410236802329603
SJ2/INV/07/24/600047
08/03 CMS - CR PYMT MARS 5,584.57+ 50,246.05
608240000404032024IN
202410236802561650
INVSJ/FEB/24/6000471
09/03 TRANSFER FR A/C 1,200.00- 49,046.05
JULIZA BINTI ANTAU *
Tekun
09/03 TRANSFER FR A/C 2,334.00- 46,712.05
YAMU ELECCOND SERVI*
Pbaikan
Aircond kkm
09/03 TRANSFER FR A/C 840.00- 45,872.05
YAMU ELECCOND SERVI*
Aircond
Sk kukusan
09/03 TRANSFER FR A/C 1,800.00- 44,072.05
YAMU ELECCOND SERVI*
Aircond
Kuala merotai
=
BAKI LEGAR BAKI AKHIR - CEK BELUM JELAS
可應用存餘 =
截止結餘減未過賬仄
LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR
Perhatian / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul 本欄内誌DR者爲結欠
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang
ketidaktepatan dalam tempoh 21 hari. Overdrawn balances are
denoted by DR
若银行在21天内未获得书面通知于任何差异，所有显示的账项及
余额将被视为正确。 PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR*
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days. NOT PROTECTED BY PIDM
*Applicable for PA-i minor and in-trust only.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.
 Maybank Islamic Berhad (787435-M)
15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur.

IBS TAWAU
MUKA/ 頁 /PAGE : 2
TARIKH PENYATA

結單日期 : 31/03/24
SATRIA JAYA 2
STATEMENT DATE
TB4404, LOT 4
1ST FLOOR, BLOK A NOMBOR AKAUN
BANDARAN BARU 戶號
91000 TAWAU,SABAH
: 560036081615
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SME FIRST ACCOUNT -I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

09/03 TRANSFER FR A/C 1,200.00- 42,872.05

JULIZA BINTI ANTAU *
Tekun
09/03 TRANSFER FR A/C 2,000.00- 40,872.05
JULIZA BINTI ANTAU *
Tekun
09/03 TRANSFER FR A/C 500.00- 40,372.05
JULIZA BINTI ANTAU *
Tekun
09/03 TRANSFER FR A/C 3,021.00- 37,351.05
JULIZA BINTI ANTAU *
Klinik Merotai
09/03 TRANSFER FR A/C 4,450.00- 32,901.05
JULIZA BINTI ANTAU *
Tekun
09/03 TRANSFER FR A/C 640.00- 32,261.05
JULIZA BINTI ANTAU *
Kkia Bandar
09/03 TRANSFER FR A/C 3,275.00- 28,986.05
JULIZA BINTI ANTAU *
Katering
PGA
09/03 TRANSFER FR A/C 8,000.00- 20,986.05
SF USAHA BAKTI ENTE*
Elektrik
Kuala Merotai
11/03 TRANSFER TO A/C 4,300.00+ 25,286.05
JULIZA BINTI ANTAU *
Loan
11/03 CASH WITHDRAWAL 000093 24,300.00- 986.05
12/03 CHEQUE PROCESSING FEE .50- 985.55
12/03 CHQ BOOK STAMP DUTY 7.50- 978.05
15/03 TRANSFER TO A/C 10,000.00+ 10,978.05
KUDA EMAS *
Wang ka yank
18/03 TRANSFER TO A/C 1,200.00+ 12,178.05
=
BAKI LEGAR BAKI AKHIR - CEK BELUM JELAS
可應用存餘 =
截止結餘減未過賬仄
LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR
Perhatian / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul 本欄内誌DR者爲結欠
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang
ketidaktepatan dalam tempoh 21 hari. Overdrawn balances are
denoted by DR
若银行在21天内未获得书面通知于任何差异，所有显示的账项及
余额将被视为正确。 PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR*
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days. NOT PROTECTED BY PIDM
*Applicable for PA-i minor and in-trust only.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.
 Maybank Islamic Berhad (787435-M)
15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur.

IBS TAWAU
MUKA/ 頁 /PAGE : 3
TARIKH PENYATA

結單日期 : 31/03/24
SATRIA JAYA 2
STATEMENT DATE
TB4404, LOT 4
1ST FLOOR, BLOK A NOMBOR AKAUN
BANDARAN BARU 戶號
91000 TAWAU,SABAH
: 560036081615
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SME FIRST ACCOUNT -I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

MEPS FUND TRANSFER

TRANSFER TO A/C
18/03 CDM CASH DEPOSIT 1,200.00+ 13,378.05
18/03 ESI PAYMENT DEBIT 1,232.00- 12,146.05
SATRIA JAYA 2 *
AFC000002
0000789823159167
18/03 ESI PAYMENT DEBIT 1,727.00- 10,419.05
JULIZA BINTI ANTAU *
AFC000003
0000789823173410
20/03 TRANSFER FR A/C 319.20- 10,099.85
SUNJAYA LEKTRIK SDN*
MRSM Semporna
Satria jaya 2
20/03 TRANSFER FR A/C 1,504.00- 8,595.85
KC LETRIK SDN BHD *
MRSM Semporna
Satria Jaya 2
21/03 TRANSFER FR A/C 1,000.00- 7,595.85
JULIZA BINTI ANTAU *
Pga
22/03 TRANSFER FR A/C 2,000.00- 5,595.85
ROHAYA BINTI ANTAU *
Return modal
MBB CT
22/03 TRANSFER FR A/C 2,000.00- 3,595.85
JULIZA BINTI ANTAU *
Politeknik
22/03 INTER-BANK PAYMENT INTO A/C 20,000.00+ 23,595.85
GERAN IKC UNIT AGRO
001008120977
GERAN AGROPRENEUR MU
27/03 TRANSFER TO A/C 40,000.00+ 63,595.85
JOHARIA ACHO *
Fee
=
BAKI LEGAR BAKI AKHIR - CEK BELUM JELAS
可應用存餘 =
截止結餘減未過賬仄
LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR
Perhatian / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul 本欄内誌DR者爲結欠
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang
ketidaktepatan dalam tempoh 21 hari. Overdrawn balances are
denoted by DR
若银行在21天内未获得书面通知于任何差异，所有显示的账项及
余额将被视为正确。 PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR*
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days. NOT PROTECTED BY PIDM
*Applicable for PA-i minor and in-trust only.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.
 Maybank Islamic Berhad (787435-M)
15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur.

IBS TAWAU
MUKA/ 頁 /PAGE : 4
TARIKH PENYATA

結單日期 : 31/03/24
SATRIA JAYA 2
STATEMENT DATE
TB4404, LOT 4
1ST FLOOR, BLOK A NOMBOR AKAUN
BANDARAN BARU 戶號
91000 TAWAU,SABAH
: 560036081615
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SME FIRST ACCOUNT -I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

28/03 TRANSFER FR A/C 7,294.39- 56,301.46

SMALL MEDIUM ENTERP*
Payment Bulan 2
Satria Jaya 2
28/03 TRANSFER FR A/C 504.65- 55,796.81
UNIVERSAL MOTOR IND*
Hidef
ST 7855 R
29/03 TRANSFER FR A/C 2,000.00- 53,796.81
ROHAYA BINTI ANTAU *
Return modal
MBB CT
29/03 TRANSFER FR A/C 1,582.40- 52,214.41
JULIZA BINTI ANTAU *
Susu bulan 3
Bakul Makanan
29/03 TRANSFER FR A/C 1,200.00- 51,014.41
AGUS BIN AMBO *
Meter
Kuala Merotai
31/03 TRANSFER TO A/C 50,000.00+ 101,014.41
SYARIKAT FATIJAYA *
pinjaman
pinjaman

ENDING BALANCE : 101,014.41

LEDGER BALANCE : 101,014.41

TOTAL DEBIT : 88,454.64

TOTAL CREDIT : 136,748.57
PROFIT OUTSTANDING .00

=
BAKI LEGAR BAKI AKHIR - CEK BELUM JELAS
可應用存餘 =
截止結餘減未過賬仄
LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR
Perhatian / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul 本欄内誌DR者爲結欠
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang
ketidaktepatan dalam tempoh 21 hari. Overdrawn balances are
denoted by DR
若银行在21天内未获得书面通知于任何差异，所有显示的账项及
余额将被视为正确。 PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR*
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days. NOT PROTECTED BY PIDM
*Applicable for PA-i minor and in-trust only.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.
 Maybank Islamic Berhad (787435-M)
15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur.

IBS TAWAU
MUKA/ 頁 /PAGE : 5
TARIKH PENYATA

結單日期 : 31/03/24
SATRIA JAYA 2
STATEMENT DATE
TB4404, LOT 4
1ST FLOOR, BLOK A NOMBOR AKAUN
BANDARAN BARU 戶號
91000 TAWAU,SABAH
: 560036081615
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SME FIRST ACCOUNT -I

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

FCN
EXCHANGE YOUR CURRENCY AT COMPETITIVE RATES WITH US. NO HIDDEN
CHARGES! VISIT THE NEAREST MAYBANK MONEY EXCHANGE BOOTH TODAY.
VISIT WWW.MAYBANK.COM.MY FOR MORE INFO.
.
PLEASE BE REMINDED TO CHECK YOUR BANK ACCOUNT BALANCES REGULARLY
VIA MAYBANK2U, MAYBANK2U APP, MAE APP OR MAYBANK2U BIZ AND BE
INFORMED OF YOUR DAILY FINANCIAL ACTIVITIES.
.
CREDIT TO MULTIPLE ACCOUNTS AT ONE GO WITH BULK PAYMENTS FROM A
SINGLE ACCOUNT AND INCREASE YOUR BUSINESS TRANSFER LIMIT FROM
RM50,000 TO RM250,000.IF YOU ARE A M2U BIZ CUSTOMER, THE CHECKER
CAN REGISTER THE BULK PAYMENT FEATURE ON THE M2U BIZ WEB DASHBOARD.
NOT A M2U BIZ USER? VISIT US AT HTTP://WWW.MAYBANK2U.COM.MY/M2UBIZAPP
OR CALL US AT 1300-88-6688.
.
EFFECTIVE 1 SEPTEMBER 2022, THE BANK WILL NO LONGER ACCEPT HARDCOPY
REQUESTS ON BANK CONFIRMATION LETTERS FROM YOU OR YOUR AUDITOR.
YOUR AUDITOR, ON YOUR BEHALF, CAN SUBMIT THE BANK CONFIRMATION REQUEST
THROUGH THE MIA GOVERNED PLATFORM-ECONFIRM.MY.
NOTE:MAYBANK IS NOT RESPONSIBLE OR LIABLE FOR THE USE OF THE PLATFORM.
.
KINI, ANDA TIDAK PERLU MENULIS CEK ATAU PERGI KE BANK UNTUK MEMBAYAR
PEMBIAYAAN RUMAH. NIKMATI CARA YANG LEBIH MUDAH DAN SELAMAT MELALUI
ARAHAN TETAP (SI/ESI), PINDAHAN DANA SEGERA (IBGT) ATAU GIRO ANTARA
BANK MELALUI LAMAN WEB MAYBANK2U. TIADA YURAN TRANSAKSI DIKENAKAN.

=
BAKI LEGAR BAKI AKHIR - CEK BELUM JELAS
可應用存餘 =
截止結餘減未過賬仄
LEDGER = ENDING BALANCE - UNCLEARED CHEQUES Wang yang keluar berlebihan
BALANCE ditandakan dengan DR
Perhatian / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul 本欄内誌DR者爲結欠
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang
ketidaktepatan dalam tempoh 21 hari. Overdrawn balances are
denoted by DR
若银行在21天内未获得书面通知于任何差异，所有显示的账项及
余额将被视为正确。 PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR*
All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days. NOT PROTECTED BY PIDM
*Applicable for PA-i minor and in-trust only.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.