PENYATA AKAUN

NOR NURUL MAISITAH BINTI JAAFAR No. Akaun / Account No. : 0611541000069655
KAMPUNG CHEKEROH
Cawangan / Branch: BSN - CAWANGAN UTAMA
MERCHONG
PAHANG
26680 PAHANG MALAYSIA
Muka / Pages: 1
Tarikh Penyata / Statement Date: 01/10/2022
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 346.31

EP1 BILL PAYMENT
EP1 IB BILL PAYMENT MA-01214828
01SEP 03260 300.00- 46.31
MA-01214828
EMANDATE ENROLL
EP1 BILL PAYMENT
EP1 IB BILL PAYMENT TOPUP
01SEP 03242 10.00- 36.31
PRP0909877
0104291497
EP1 BILL PAYMENT
EP1 IB BILL PAYMENT 1256324425
02SEP 03260 10.00- 26.31
1256324425
EMANDATE ENROLL
EP1 BILL PAYMENT
EP1 IB BILL PAYMENT 1256327271
02SEP 03260 5.00- 21.31
1256327271
EMANDATE ENROLL
EP1 BILL PAYMENT
EP1 IB BILL PAYMENT TOPUP
04SEP 03240 10.00- 11.31
PRP0913544
0104291497
CRR DUITNOW CREDIT TRANSFER
07SEP DuitNow TRANSFER from 6929773319 03000 50.00 61.31
.
WG3 PURCHASE FROM GIRO-I
08SEP 09954 20.00- 41.31
SALES DEBIT 01
DTA DEPOSIT TO ACCOUNT
09SEP 02436 30.00 71.31
DEPOSIT TO 0611541000069655
EP1 BILL PAYMENT
EP1 IB BILL PAYMENT T147403276222
10SEP 03260 10.00- 61.31
T147403276222
EMANDATE ENROLL
 PENYATA AKAUN

NOR NURUL MAISITAH BINTI JAAFAR No. Akaun / Account No. : 0611541000069655
KAMPUNG CHEKEROH
Cawangan / Branch: BSN - CAWANGAN UTAMA
MERCHONG
PAHANG
26680 PAHANG MALAYSIA
Muka / Pages: 2
Tarikh Penyata / Statement Date: 01/10/2022
Jenis Akaun / Account Type: BSN GIRO-i

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

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

MSI ISS MEPS WITHDRAWAL

10SEP 04572 1.00- 60.31
BSN CASH WITHDRAWAL - CHRG
MSI ISS MEPS WITHDRAWAL
10SEP 04572 50.00- 10.31
BSN CASH WITHDRAWAL
DTA DEPOSIT TO ACCOUNT
14SEP 04067 50.00 60.31
DEPOSIT TO 0611541000069655
WG3 PURCHASE FROM GIRO-I
14SEP 05782 40.00- 20.31
SALES DEBIT 01
EP1 BILL PAYMENT
EP1 IB BILL PAYMENT TOPUP
14SEP 03242 10.00- 10.31
PRP0925169
0104291497
DTA DEPOSIT TO ACCOUNT
15SEP 02436 130.00 140.31
DEPOSIT TO 0611541000069655
PU1 MYDEBIT PURCHASE
16SEP MYDEBIT-NIRWANA HYPERMARKET 09680 21.90- 118.41
KUANTAN
DCT DUITNOW DEBIT TRANSFER
16SEP DuitNow TRANSFER to 210651000 03240 97.00- 21.41
DUITNOW TRANSFE
WG3 PURCHASE FROM GIRO-I
17SEP 09951 10.00- 11.41
SALES DEBIT 01
DTA DEPOSIT TO ACCOUNT
20SEP 02436 50.00 61.41
DEPOSIT TO 0611541000069655
DCT DUITNOW DEBIT TRANSFER
20SEP DuitNow TRANSFER to 210651000 03242 18.60- 42.81
DUITNOW TRANSFE
EP1 BILL PAYMENT
EP1 IB BILL PAYMENT T149729676322
20SEP 03260 10.00- 32.81
T149729676322
EMANDATE ENROLL
 PENYATA AKAUN

NOR NURUL MAISITAH BINTI JAAFAR No. Akaun / Account No. : 0611541000069655
KAMPUNG CHEKEROH
Cawangan / Branch: BSN - CAWANGAN UTAMA
MERCHONG
PAHANG
26680 PAHANG MALAYSIA
Muka / Pages: 3
Tarikh Penyata / Statement Date: 01/10/2022
Jenis Akaun / Account Type: BSN GIRO-i

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

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

DCT DUITNOW DEBIT TRANSFER

21SEP DuitNow TRANSFER to 210651000 03242 19.70- 13.11
DUITNOW TRANSFE
DTA DEPOSIT TO ACCOUNT
21SEP 05537 150.00 163.11
DEPOSIT TO 0611541000069655
EP1 BILL PAYMENT
EP1 IB BILL PAYMENT 20220922M000004186
22SEP 03260 3.90- 159.21
20220922M000004
EMANDATE ENROLL
PU1 MYDEBIT PURCHASE
22SEP MYDEBIT-TMG MART PEKAN 09680 58.85- 100.36
PEKAN
DTA DEPOSIT TO ACCOUNT
22SEP 02436 150.00 250.36
DEPOSIT TO 0611541000069655
DCT DUITNOW DEBIT TRANSFER
22SEP DuitNow TRANSFER to 210651000 03242 200.00- 50.36
DUITNOW TRANSFE
EP1 BILL PAYMENT
EP1 IB BILL PAYMENT T150370866322
23SEP 03260 10.00- 40.36
T150370866322
EMANDATE ENROLL
DCT DUITNOW DEBIT TRANSFER
24SEP DuitNow TRANSFER to 210651000 03242 15.00- 25.36
DUITNOW TRANSFE
DTA DEPOSIT TO ACCOUNT
24SEP 02436 70.00 95.36
DEPOSIT TO 0611541000069655
DCT DUITNOW DEBIT TRANSFER
24SEP DuitNow TRANSFER to 210651000 03242 85.00- 10.36
DUITNOW TRANSFE
 PENYATA AKAUN

NOR NURUL MAISITAH BINTI JAAFAR No. Akaun / Account No. : 0611541000069655
KAMPUNG CHEKEROH
Cawangan / Branch: BSN - CAWANGAN UTAMA
MERCHONG
PAHANG
26680 PAHANG MALAYSIA
Muka / Pages: 4
Tarikh Penyata / Statement Date: 01/10/2022
Jenis Akaun / Account Type: BSN GIRO-i

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

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

DTA DEPOSIT TO ACCOUNT

24SEP 02436 20.00 30.36
DEPOSIT TO 0611541000069655
DCT DUITNOW DEBIT TRANSFER
24SEP DuitNow TRANSFER to 210651000 03242 5.50- 24.86
DUITNOW TRANSFE
TRF TRANSFER
TRF EBB TRANSFER fr 0230242580400011
26SEP 08779 50.00 74.86
EBB
CASH DEPOSIT
DTA DEPOSIT TO ACCOUNT
26SEP 02436 500.00 574.86
DEPOSIT TO 0611541000069655
MSI ISS MEPS WITHDRAWAL
27SEP 04572 1.00- 573.86
BSN CASH WITHDRAWAL - CHRG
MSI ISS MEPS WITHDRAWAL
27SEP 04572 500.00- 73.86
BSN CASH WITHDRAWAL
PA1 MYDEBIT PRE-AUTH
27SEP MYDEBIT PRE-AUTH FUEL-PETRON PERAMU 09680 40.00- 33.86
PEKAN
PAR MYDEBIT PRE-AUTH REV
27SEP MYDEBIT PRE-AUTH FUEL-PETRON PERAMU 09680 40.00 73.86
PEKAN
SCC MYDEBIT SALES COMPLETION
27SEP MYDEBIT SALES COMP FUEL-PETRON PERAMU 09680 40.00- 33.86
PEKAN
CRR DUITNOW CREDIT TRANSFER
28SEP DuitNow TRANSFER from 6856491027 03000 30.00 63.86
RAZI
MSI ISS MEPS WITHDRAWAL
28SEP 04572 1.00- 62.86
BSN CASH WITHDRAWAL - CHRG
 PENYATA AKAUN

NOR NURUL MAISITAH BINTI JAAFAR No. Akaun / Account No. : 0611541000069655
KAMPUNG CHEKEROH
Cawangan / Branch: BSN - CAWANGAN UTAMA
MERCHONG
PAHANG
26680 PAHANG MALAYSIA
Muka / Pages: 5
Tarikh Penyata / Statement Date: 01/10/2022
Jenis Akaun / Account Type: BSN GIRO-i

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

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

MSI ISS MEPS WITHDRAWAL

28SEP 04572 50.00- 12.86
BSN CASH WITHDRAWAL
DTA DEPOSIT TO ACCOUNT
29SEP 02436 300.00 312.86
DEPOSIT TO 0611541000069655
DTA DEPOSIT TO ACCOUNT
30SEP 02436 50.00 362.86
DEPOSIT TO 0611541000069655
PU1 MYDEBIT PURCHASE
30SEP MYDEBIT-CTX PP MAT NOOR BIN 09680 30.00- 332.86
PAHANG
Baki Sedia Ada: 332.86
Available Balance:
Jumlah Debit: 1,683.45
Total Debit:
Jumlah Kredit: 1,670.00
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.