statement bank

Malayan Banking Berhad (3813-K) (GST ID NO. : 000141295616)
14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur, Malaysia

TEMERLOH

MUKA/ 頁 /PAGE : 1
CBS180131006052202880
NO INVOIS CUKAI :
31/01/18
稅務發票號 006052202880

TAX INVOICE NO

PERTUBUHAN PELADANG KAWASAN TEMERLOH TARIKH PENYATA :
LOT NO 1263
JALAN KUANTAN 結單日期
BANDAR BARU
28000 TEMERLOH, PHG STATEMENT DATE

NOMBOR AKAUN :

戶號

ACCOUNT
NUMBER

ELIGIBLE FOR PROTECTION BY PIDM / TAX INVOICE CORPORATE CURRENT ACCOUNT

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JENIS GST JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 種類 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION GST TYPE TRANSACTION AMOUNT STATEMENT BALANCE

01/01 BEGINNING BALANCE 209,243.09
200,029.09
01/01 ESI PAYMENT DEBIT 9,214.00-
196,992.09
02/01 PERTUBUHAN PELADANG*
02/01 197,589.54
02/01 BRH000002 197,588.54
03/01 197,588.48
03/01 0000456057321903 181,056.48
03/01 182,907.48
03/01 ESI PAYMENT DEBIT 3,037.00- 182,898.22
04/01 182,897.66
04/01 PERTUBUHAN PELADANG* 182,897.16
04/01 182,897.13
04/01 BRH000003 184,184.63
04/01 184,178.19
05/01 0000456057321838 184,177.80
05/01 184,177.68
05/01 CR/CARD SALES M/N 04166039 597.45+ 184,175.68
05/01 184,175.56
05/01 CHEQUE PROCESSING FEE SR 1.00- 184,173.56
05/01 184,782.04
GST DEBIT .06- 188,067.07
06/01
06/01 INWARD CLEARING CHQ DEBIT 156691 16,532.00- 188,583.07
06/01 188,580.49
DR/CARD SALES M/N 4166039 D 1,851.00+ 188,580.34

DR/CARD ETC M/N 4166039 D SR 9.26-

GST DEBIT M/N 4166039 D .56-

CHEQUE PROCESSING FEE SR .50-

GST DEBIT .03-

DR/CARD SALES M/N 4166039 D 1,287.50+

DR/CARD ETC M/N 4166039 D SR 6.44-

GST DEBIT M/N 4166039 D .39-

GST DEBIT .12-

MISC NON CASH DEBIT SR 2.00-

GST DEBIT .12-

MISC NON CASH DEBIT SR 2.00-

CR/CARD SALES M/N 4166039 D 608.48+

INTER-BANK PAYMENT INTO A/C 3,285.03+

PERTUBUHAN PELA

BELIAN CILI

IBG PAYMENT INTO A/C

DR/CARD SALES M/N 4166039 D 516.00+

DR/CARD ETC M/N 4166039 D SR 2.58-

GST DEBIT M/N 4166039 D .15-

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 本欄内誌DR者爲結欠
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul
Overdrawn balances are
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang denoted by DR
ketidaktepatan dalam tempoh 21 hari.
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。

All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days.

(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.

Malayan Banking Berhad (3813-K) (GST ID NO. : 000141295616)
14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur, Malaysia

TEMERLOH

MUKA/ 頁 /PAGE : 2
CBS180131006052202880
NO INVOIS CUKAI :
31/01/18
稅務發票號 006052202880

TAX INVOICE NO

PERTUBUHAN PELADANG KAWASAN TEMERLOH TARIKH PENYATA :
LOT NO 1263
JALAN KUANTAN 結單日期
BANDAR BARU
28000 TEMERLOH, PHG STATEMENT DATE

NOMBOR AKAUN :

戶號

ACCOUNT
NUMBER

ELIGIBLE FOR PROTECTION BY PIDM / TAX INVOICE CORPORATE CURRENT ACCOUNT

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JENIS GST JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 種類 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION GST TYPE TRANSACTION AMOUNT STATEMENT BALANCE

06/01 DR/CARD SALES M/N 4166039 D 742.00+ 189,322.34
06/01 189,318.63
06/01 DR/CARD ETC M/N 4166039 D SR 3.71- 189,318.41
07/01 189,816.61
07/01 GST DEBIT M/N 4166039 D .22- 189,814.12
07/01 189,813.97
08/01 DR/CARD SALES M/N 4166039 D 498.20+ 190,753.90
08/01 191,372.27
08/01 DR/CARD ETC M/N 4166039 D SR 2.49- 241,302.52

09/01 GST DEBIT M/N 4166039 D .15- 242,732.52
09/01 242,725.37
09/01 CR/CARD SALES M/N 4166039 D 939.93+ 242,724.94
10/01 233,365.94
10/01 CR/CARD SALES M/N 4166039 D 618.37+ 233,873.44
10/01 233,870.90
10/01 INTER-BANK PAYMENT INTO A/C 49,930.25+ 233,870.75
11/01 233,870.25
11/01 C1282477 233,870.22
11/01 241,030.52
11/01 162204:MEMBAIK 241,768.52
11/01 241,764.83
11/01 C1282477 241,764.61
11/01 243,026.61
11/01 DR/CARD SALES M/N 4166039 D 1,430.00+ 243,020.30
11/01 243,019.92
12/01 DR/CARD ETC M/N 4166039 D SR 7.15- 111,527.29
12/01 109,407.29
13/01 GST DEBIT M/N 4166039 D .43- 109,625.29
13/01 109,624.20
13/01 INWARD CLEARING CHQ DEBIT 156682 9,359.00- 109,624.13

DR/CARD SALES M/N 4166039 D 507.50+

DR/CARD ETC M/N 4166039 D SR 2.54-

GST DEBIT M/N 4166039 D .15-

CHEQUE PROCESSING FEE SR .50-

GST DEBIT .03-

CLEARING CHQ DEP 7,160.30+

DR/CARD SALES M/N 4166039 D 738.00+

DR/CARD ETC M/N 4166039 D SR 3.69-

GST DEBIT M/N 4166039 D .22-

DR/CARD SALES M/N 4166039 D 1,262.00+

DR/CARD ETC M/N 4166039 D SR 6.31-

GST DEBIT M/N 4166039 D .38-

INWARD CLEARING CHQ DEBIT 156692 131,492.63-

INWARD CLEARING CHQ DEBIT 156683 2,120.00-

DR/CARD SALES M/N 4166039 D 218.00+

DR/CARD ETC M/N 4166039 D SR 1.09-

GST DEBIT M/N 4166039 D .07-

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 本欄内誌DR者爲結欠
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul
Overdrawn balances are
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang denoted by DR
ketidaktepatan dalam tempoh 21 hari.
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。

All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days.

(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.

Malayan Banking Berhad (3813-K) (GST ID NO. : 000141295616)
14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur, Malaysia

TEMERLOH

MUKA/ 頁 /PAGE : 3
CBS180131006052202880
NO INVOIS CUKAI :
31/01/18
稅務發票號 006052202880

TAX INVOICE NO

PERTUBUHAN PELADANG KAWASAN TEMERLOH TARIKH PENYATA :
LOT NO 1263
JALAN KUANTAN 結單日期
BANDAR BARU
28000 TEMERLOH, PHG STATEMENT DATE

NOMBOR AKAUN :

戶號

ACCOUNT
NUMBER

ELIGIBLE FOR PROTECTION BY PIDM / TAX INVOICE CORPORATE CURRENT ACCOUNT

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JENIS GST JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 種類 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION GST TYPE TRANSACTION AMOUNT STATEMENT BALANCE

14/01 DR/CARD SALES M/N 4166039 D 174.00+ 109,798.13
14/01 109,797.26
14/01 DR/CARD ETC M/N 4166039 D SR .87- 109,797.21
15/01
15/01 GST DEBIT M/N 4166039 D .05- 68,688.21
15/01 69,394.14
15/01 DEBIT HOUSE CHEQUE 156693 41,109.00- 69,393.14
16/01 69,393.08
16/01 CR/CARD SALES M/N 4166039 D 705.93+ 69,511.36
16/01 69,510.86
16/01 CHEQUE PROCESSING FEE SR 1.00- 69,510.83
16/01 70,186.03
16/01 GST DEBIT .06- 70,182.65
16/01 70,182.45
16/01 CR/CARD SALES M/N 4166039 D 118.28+ 71,387.45
16/01 71,381.42
17/01 CHEQUE PROCESSING FEE SR .50- 71,381.06
17/01 71,996.47
17/01 GST DEBIT .03- 72,272.47
17/01 72,271.09
19/01 DR/CARD SALES M/N 4166039 D 675.20+ 72,271.01
19/01 72,335.02
DR/CARD ETC M/N 4166039 D SR 3.38- 72,487.86
22/01
23/01 GST DEBIT M/N 4166039 D .20- 72,779.73
23/01 72,914.29
DR/CARD SALES M/N 4166039 D 1,205.00+ 129,102.74
23/01
23/01 DR/CARD ETC M/N 4166039 D SR 6.03- 129,263.74
129,262.93
GST DEBIT M/N 4166039 D .36-

CR/CARD SALES M/N 4166039 D 615.41+

DR/CARD SALES M/N 4166039 D 276.00+

DR/CARD ETC M/N 4166039 D SR 1.38-

GST DEBIT M/N 4166039 D .08-

CR/CARD SALES M/N 4166039 D 64.01+

INTER-BANK PAYMENT INTO A/C 152.84+

PPK KUALA LANGA

IBG from AGROB

IBG PAYMENT INTO A/C

CR/CARD SALES M/N 4166039 D 291.87+

CR/CARD SALES M/N 4166039 D 134.56+

INTER-BANK PAYMENT INTO A/C 56,188.45+

MALAYSIAN PALM

2115BW0083142 TAHUN

N TSSPK - BAJA

DR/CARD SALES M/N 4166039 D 161.00+

DR/CARD ETC M/N 4166039 D SR .81-

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 本欄内誌DR者爲結欠
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul
Overdrawn balances are
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang denoted by DR
ketidaktepatan dalam tempoh 21 hari.
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。

All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days.

(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.

Malayan Banking Berhad (3813-K) (GST ID NO. : 000141295616)
14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur, Malaysia

TEMERLOH

MUKA/ 頁 /PAGE : 4
CBS180131006052202880
NO INVOIS CUKAI :
31/01/18
稅務發票號 006052202880

TAX INVOICE NO

PERTUBUHAN PELADANG KAWASAN TEMERLOH TARIKH PENYATA :
LOT NO 1263
JALAN KUANTAN 結單日期
BANDAR BARU
28000 TEMERLOH, PHG STATEMENT DATE

NOMBOR AKAUN :

戶號

ACCOUNT
NUMBER

ELIGIBLE FOR PROTECTION BY PIDM / TAX INVOICE CORPORATE CURRENT ACCOUNT

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JENIS GST JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 種類 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION GST TYPE TRANSACTION AMOUNT STATEMENT BALANCE

23/01 GST DEBIT M/N 4166039 D .05- 129,262.88
23/01 129,465.88
23/01 DR/CARD SALES M/N 4166039 D 203.00+ 129,464.86
23/01 129,464.80
24/01 DR/CARD ETC M/N 4166039 D SR 1.02- 129,682.47
24/01 129,917.11
GST DEBIT M/N 4166039 D .06-
24/01 130,263.11
24/01 CR/CARD SALES M/N 4166039 D 217.67+ 130,261.38
24/01 130,261.28
25/01 INTER-BANK PAYMENT INTO A/C 234.64+ 130,932.28
25/01 130,928.92
25/01 PPK KUALA LANGA 130,928.72
25/01 132,366.72
25/01 IBG from AGROB 132,359.53
25/01 132,359.10
26/01 IBG PAYMENT INTO A/C 132,861.22
26/01 133,070.22
26/01 DR/CARD SALES M/N 4166039 D 346.00+ 133,069.17
26/01 133,069.11
29/01 DR/CARD ETC M/N 4166039 D SR 1.73- 133,203.67
29/01 136,340.67
29/01 GST DEBIT M/N 4166039 D .10- 136,324.98
29/01 136,324.04
30/01 DR/CARD SALES M/N 4166039 D 671.00+ 136,616.36
31/01 136,675.30
DR/CARD ETC M/N 4166039 D SR 3.36-

GST DEBIT M/N 4166039 D .20-

DR/CARD SALES M/N 4166039 D 1,438.00+

DR/CARD ETC M/N 4166039 D SR 7.19-

GST DEBIT M/N 4166039 D .43-

CR/CARD SALES M/N 4166039 D 502.12+

DR/CARD SALES M/N 4166039 D 209.00+

DR/CARD ETC M/N 4166039 D SR 1.05-

GST DEBIT M/N 4166039 D .06-

CR/CARD SALES M/N 4166039 D 134.56+

DR/CARD SALES M/N 4166039 D 3,137.00+

DR/CARD ETC M/N 4166039 D SR 15.69-

GST DEBIT M/N 4166039 D .94-

CR/CARD SALES M/N 4166039 D 292.32+

INTEREST PAYMENT 58.94+

ENDING BALANCE : 136,675.30
LEDGER BALANCE : 136,675.30

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 本欄内誌DR者爲結欠
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul
Overdrawn balances are
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang denoted by DR
ketidaktepatan dalam tempoh 21 hari.
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。

All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days.

(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.

Malayan Banking Berhad (3813-K) (GST ID NO. : 000141295616)
14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur, Malaysia

TEMERLOH

MUKA/ 頁 /PAGE : 5
CBS180131006052202880
NO INVOIS CUKAI :
31/01/18
稅務發票號 006052202880

TAX INVOICE NO

PERTUBUHAN PELADANG KAWASAN TEMERLOH TARIKH PENYATA :
LOT NO 1263
JALAN KUANTAN 結單日期
BANDAR BARU
28000 TEMERLOH, PHG STATEMENT DATE

NOMBOR AKAUN :

戶號

ACCOUNT
NUMBER

ELIGIBLE FOR PROTECTION BY PIDM / TAX INVOICE CORPORATE CURRENT ACCOUNT

URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS

TARIKH MASUK TARIKH NILAI BUTIR URUSNIAGA JENIS GST JUMLAH URUSNIAGA BAKI PENYATA

進支日期 仄過賬日期 進支項說明 種類 银碼 結單存餘

ENTRY DATE VALUE DATE TRANSACTION DESCRIPTION GST TYPE TRANSACTION AMOUNT STATEMENT BALANCE

TOTAL DEBIT : 212,964.60
TOTAL CREDIT : 140,396.81

PLEASE BE INFORMED THAT EFFECTIVE 01/04/2018, THE AMOUNT OF
3RD PARTY CHEQUE ENCASHMENT ALLOWED OVER THE COUNTER IS LIMITED
TO RM10,000.00 PER CHEQUE.
.
FOR ENCASHMENT OF CHEQUE BY AUTHORISED PARTIES, THE AMOUNT IS
LIMITED TO RM50,000.00 PER CHEQUE.
.

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 本欄内誌DR者爲結欠
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul
Overdrawn balances are
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang denoted by DR
ketidaktepatan dalam tempoh 21 hari.
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。

All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days.

(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.

Malayan Banking Berhad (3813-K) (GST ID NO. : 000141295616)
14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur, Malaysia

TEMERLOH

MUKA/ 頁 /PAGE : 6
CBS180131006052202880
NO INVOIS CUKAI :
31/01/18
稅務發票號 006052202880

TAX INVOICE NO

PERTUBUHAN PELADANG KAWASAN TEMERLOH TARIKH PENYATA :
LOT NO 1263
JALAN KUANTAN 結單日期
BANDAR BARU
28000 TEMERLOH, PHG STATEMENT DATE

NOMBOR AKAUN :

戶號

ACCOUNT
NUMBER

ELIGIBLE FOR PROTECTION BY PIDM / TAX INVOICE CORPORATE CURRENT ACCOUNT

JENIS GST STANDARD ZERO EXEMPT - EX TOTAL
消費稅種類 RATED - SR RATED - ZR (RM) (RM)
GST TYPE 0.00
(6%) (0%) 0.00 95.27
0.00 5.70
(RM) (RM) 0.00 0.00
0.00 0.00
BAYARAN PERLU DIBAYAR TIDAK (A) 95.27 0.00 0.00
TERMASUK GST (DEBIT) 0.00 95.27
應交款不包括消費稅(借方) 5.70

FEES PAYABLE (DEBIT) 100.97
EXCLUDING GST

GST (DEBIT) (B) 5.70 0.00
消費稅(借方)
GST (DEBIT)

BAYARAN PERLU DIBAYAR TIDAK (C) 0.00 0.00
TERMASUK GST (KREDIT)
應交款不包括消費稅(貸方)

FEES PAYABLE (CREDIT)
EXCLUDING GST

GST (KREDIT) (D) 0.00 0.00
消費稅(貸方)
GST (CREDIT)

JUMLAH BAYARAN PERLU (E)= (A) - (C) 95.27 0.00
DIBAYAR TIDAK TERMASUK GST
總應交款不包括消費稅

TOTAL FEES PAYABLE
EXCLUDING GST

JUMLAH GST (F)= (B) - (D) 5.70 0.00
總消費稅
TOTAL GST

JUMLAH BAYARAN PERLU (G)= (E) + (F) 100.97 0.00
DIBAYAR TERMASUK GST
總應交款包括消費稅

TOTAL FEES PAYABLE
INCLUDING GST

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 本欄内誌DR者爲結欠
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul
Overdrawn balances are
melainkan Bank telah dimaklumkan secara bertulis tentang sebarang denoted by DR
ketidaktepatan dalam tempoh 21 hari.
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。

All items and balances shown will be considered correct unless the Bank is
notified in writing of any discrepancies within 21 days.

(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.