NO 3 & 3A,

JALAN REMIS 2,MEDAN REMIS, TELOK KEMANG,

71050 PORT DICKSON, NEGERI SEMBILAN
Nombor bebas tol / Toll free number 03-2600 5500

PENYATA AKAUN
ACCOUNT STATEMENT Tempoh Penyata / Statement Period
1/07/2023 - 31/07/2023
HERBOY BIN MAIL
PUSASDA No.Akaun / Account No.
KEM SIRUSA
PORT DICKSON 05020012782521
71050 SI RUSA
Cawangan / Branch
PORT DICKSON

Produk / Product
STAFF_SALARY SCH

DILINDUNGI OLEH PIDM SETAKAT RM 250,000 BAGI SETIAP PENDEPOSIT Matawang / Currency
PROTECTED BY PIDM UP TO RM 250,000 FOR EACH DEPOSITOR MYR

TRANSAKSI AKAUN / ACCOUNT TRANSACTION

TARIKH PERKARA NO.CEK / RUJ PENGELUARAN SIMPANAN BAKI BUTIR-BUTIR TAMBAHAN

DATE DESCRIPTION CHEQUE / REF NO WITHDRAWAL DEPOSIT BALANCE ADDITIONAL DETAILS
BALANCE B/F 16.49
4/07/23 DUITNOW TRANSFER 704485500123133 .00 27.00 43.49 Koperasi Tentera
20230704CIBBMYKL010 00029508604072023
OCB30054496 KOPERASI ANGKATAN TENTERA MALA
5/07/23 ATM WITHDRAWAL-SA 704488200010453 30.00 .00 13.49
5/07/23 MEPS - MISCELLANEOUS 704488200010453 1.00 .00 12.49
7/07/23 CR TFR/SAL/MISC .00 251.00 263.49 JUN 3 WKSP
PEG MEMERINTAH ATM223
8/07/23 ATM WITHDRAWAL-SA 704498900000228 250.00 .00 13.49
8/07/23 MEPS - MISCELLANEOUS 704498900000228 1.00 .00 12.49
10/07/23 DUITNOW TRANSFER 704509700044693 .00 990.00 1,002.49 Koperasi Tentera
20230710CIBBMYKL010 00010128410072023
OCB30051439 KOPERASI ANGKATAN TENTERA MALA
10/07/23 DUITNOW TRANSFER 20230710BMMBMYKL010 990.00 .00 12.49 Ok
ORB53264746 Ok
IVY JULES
10/07/23 SERVICE CHARGE/MISC 20230710BMMBMYKL010 .20 .00 12.29 Ok
ORB53264746 Ok
IVY JULES
13/07/23 DUITNOW TRANSFER 704521400113467 .00 50.00 62.29 mumy hazim
20230713PBBEMYKL010 NOOR YUZAIDIENA BINTI YUSOF
ORM17514183
15/07/23 ATM WITHDRAWAL-SA 704537800019809 50.00 .00 12.29
15/07/23 MEPS - MISCELLANEOUS 704537800019809 1.00 .00 11.29
20/07/23 DUITNOW TRANSFER 704558600156538 .00 50.00 61.29 123
20230720PBBEMYKL010 RAFLIANAH BINTI MAIL
ORM23065108
21/07/23 ATM WITHDRAWAL-SA 704560900000024 50.00 .00 11.29
21/07/23 MEPS - MISCELLANEOUS 704560900000024 1.00 .00 10.29
25/07/23 AUTOPAY CR-SAL/IAP/M .00 1,684.66 1,694.95 Fund Transfer
1205989
HERBOY BIN MAIL
25/07/23 ATM WITHDRAWAL-SA 704576700001312 1,000.00 .00 694.95
25/07/23 MEPS - MISCELLANEOUS 704576700001312 1.00 .00 693.95
25/07/23 ATM WITHDRAWAL-SA 704576700001410 100.00 .00 593.95
25/07/23 MEPS - MISCELLANEOUS 704576700001410 1.00 .00 592.95

Segala bilangan dan baki tersebut akan dianggap betul kecuali Bank ini diberitahu atas sebarang perbezaan dalam tempoh 14 hari dari tarikh penyata ini.
All items and balances shown will be considered correct unless the Bank is notified by any discrepancy within 14 days from the date of this statement.

Tanda "-" pada baki melambangkan baki debit

The sign "-" against any balance denotes a debit balance.

Sila maklumkan kepada kami secara bertulis jika terdapat sebarang pertukaran alamat.
Change of address must be notified in writing.

Sebarang cek deposit akan dijelaskan dalam 2 hari bekerja.

Any cheques deposited will be cleared within 2 working days. Ahli Kumpulan

PAGE 1
 NO 3 & 3A,
JALAN REMIS 2,MEDAN REMIS, TELOK KEMANG,
71050 PORT DICKSON, NEGERI SEMBILAN
Nombor bebas tol / Toll free number 03-2600 5500

PENYATA AKAUN
ACCOUNT STATEMENT Tempoh Penyata / Statement Period
1/07/2023 - 31/07/2023
HERBOY BIN MAIL
PUSASDA No.Akaun / Account No.
KEM SIRUSA
PORT DICKSON 05020012782521
71050 SI RUSA
Cawangan / Branch
PORT DICKSON

Produk / Product
STAFF_SALARY SCH

DILINDUNGI OLEH PIDM SETAKAT RM 250,000 BAGI SETIAP PENDEPOSIT Matawang / Currency
PROTECTED BY PIDM UP TO RM 250,000 FOR EACH DEPOSITOR MYR

TRANSAKSI AKAUN / ACCOUNT TRANSACTION

TARIKH PERKARA NO.CEK / RUJ PENGELUARAN SIMPANAN BAKI BUTIR-BUTIR TAMBAHAN

DATE DESCRIPTION CHEQUE / REF NO WITHDRAWAL DEPOSIT BALANCE ADDITIONAL DETAILS
25/07/23 DEBIT ADVICE 385.00 .00 207.95
25/07/23 TRANSFER TO FINANCIN 168.00 .00 39.95
30/07/23 ATM WITHDRAWAL-SA 704596200009030 20.00 .00 19.95
30/07/23 MEPS - MISCELLANEOUS 704596200009030 1.00 .00 18.95
31/07/23 MEPS CHARGES REFUND .00 2.00 20.95
TOTAL 3,050.20 3,054.66
ENDING BALANCE 20.95

Segala bilangan dan baki tersebut akan dianggap betul kecuali Bank ini diberitahu atas sebarang perbezaan dalam tempoh 14 hari dari tarikh penyata ini.
All items and balances shown will be considered correct unless the Bank is notified by any discrepancy within 14 days from the date of this statement.

Tanda "-" pada baki melambangkan baki debit

The sign "-" against any balance denotes a debit balance.

Sila maklumkan kepada kami secara bertulis jika terdapat sebarang pertukaran alamat.
Change of address must be notified in writing.

Sebarang cek deposit akan dijelaskan dalam 2 hari bekerja.

Any cheques deposited will be cleared within 2 working days. Ahli Kumpulan

PAGE 2