PENYATA AKAUN

TAHARAH BINTI ABDULLAH No. Akaun / Account No. : 0200241000136857

KAMPUNG LEBAI SAMAN, MK. TEKAI
Cawangan / Branch: BSN - CPI JITRA
KIRI, NAKA, KEDAH DARULAMAN.,
Muka / Pages: 1
6350 KEDAH MALAYSIA
Tarikh Penyata / Statement Date: 01/10/2020
Jenis Akaun / Account Type: BSN GIRO-i

Tarikh Keterangan Terminal ID Amaun (RM) Baki (RM)

Date Description ID Terminal Amount (RM) Balance (RM)

Baki Hadapan 95,862.43

EP1 BILL PAYMENT
04SEP EP1 IB BILL PAYMENT MFC2009040000221 03260 10.60- 95,851.83
MFC200904000022
WG3 PURCHASE FROM GIRO-I
05SEP 09954 112.05- 95,739.78
SALES DEBIT 01
EFT IBG FUND TRANSFER
19SEP EFT IB IBG DEPOSIT 03259 3,000.00- 92,739.78
HUTANG ABANG
EFT IBG FUND TRANSFER
19SEP 03259 0.10- 92,739.68
0986321860100015 - IBG Service Charge
PU1 MYDEBIT PURCHASE
19SEP MYDEBIT-VILLAGE GROCER-MELA 09680 97.40- 92,642.28
KUALA LUMPU
EFT IBG FUND TRANSFER
21SEP EFT IB IBG DEPOSIT 03259 615.00- 92,027.28
TOTO
EFT IBG FUND TRANSFER
21SEP 03259 0.10- 92,027.18
0986321860100015 - IBG Service Charge
CET AUTO CREDIT DETAIL TRANSACTION
24SEP ZENA0 3,966.94 95,994.12
AUTO CREDIT FROM M1194700
EP1 BILL PAYMENT
EP1 IB BILL PAYMENT TOPUP
25SEP 03259 10.00- 95,984.12
PRP087028
0134424775
EFT IBG FUND TRANSFER
25SEP EFT IB IBG DEPOSIT 03259 1,050.00- 94,934.12
HUTANG
 PENYATA AKAUN

TAHARAH BINTI ABDULLAH No. Akaun / Account No. : 0200241000136857

KAMPUNG LEBAI SAMAN, MK. TEKAI
Cawangan / Branch: BSN - CPI JITRA
KIRI, NAKA, KEDAH DARULAMAN.,
Muka / Pages: 2
6350 KEDAH MALAYSIA
Tarikh Penyata / Statement Date: 01/10/2020
Jenis Akaun / Account Type: BSN GIRO-i

Tarikh Keterangan Terminal ID Amaun (RM) Baki (RM)

Date Description ID Terminal Amount (RM) Balance (RM)

EFT IBG FUND TRANSFER

25SEP 03259 0.10- 94,934.02
0986321860100015 - IBG Service Charge
TRF TRANSFER
25SEP TRF IB TRANSFER to 0932206950100012 03259 158.00- 94,776.02
BAJU SABELLA
Baki Sedia Ada: 94,776.02
Available Balance:
Jumlah Debit: 5,053.35
Total Debit:
Jumlah Kredit: 3,966.94
Total Credit:

PERHATIAN / NOTE:
Segala bilangan dan baki tersebut akan dianggap betul kecuali Bank diberitahu atas sebarang perbezaan dalam tempoh 14 hari.
1.
All item and balance shown will be considered correct unless the Bank is notified of any discrepancy within 14 days.
Sila maklumkan kami sebarang pertukaran alamat secara bertulis.
2.
Please notify us of any change of address in writing.