PENYATA AKAUN

SELINA AK. MATHEWS No Akaun / Account No: 1399541000071640

SMK BUKIT ASSEK, LOT 107-109 &
Cawangan / Branch: BSN - CAWANGAN UTAMA
122-124, JLN, .WONG KING HUO,S
SARAWAK
96000 SARAWAK MALAYSIA
Muka / Pages: 1
Tarikh Penyata / Statement Date: 01/04/2019
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 19.11

CET AUTO CREDIT DETAIL TRANSACTION
05MAR ZENA0 430.00 449.11
AUTO CREDIT FROM P423680
WT3 CASH WITHDRAWAL
05MAR 02892 50.00- 399.11
WITHDRAWAL/FAST CASH FROM GIRO-
WG3 PURCHASE FROM GIRO-I
05MAR 09951 75.00- 324.11
SALES DEBIT 0
EFT WESB - IBG FUND TRANSFER
EFT IB IBG DEPOSI
05MAR 09825 150.00- 174.11
SIMPA
SIMPA
EFT WESB - IBG FUND TRANSFER
05MAR 09825 0.10- 174.01
0877958860100013 - IBG Service Charg
MSI ISS MEPS WITHDRAWAL
05MAR 04572 1.00- 173.01
BSN CASH WITHDRAWAL - CHR
MSI ISS MEPS WITHDRAWAL
05MAR 04572 50.00- 123.01
BSN CASH WITHDRAWA
MBS ISS IBFT - FUND TRANSFER TO BSN
MEPS TRANSFE
07MAR 04572 150.00 273.01
PINDAHAN TUNAI
SELLVIA ANAK M
MSI ISS MEPS WITHDRAWAL
09MAR 04572 1.00- 272.01
BSN CASH WITHDRAWAL - CHR
MSI ISS MEPS WITHDRAWAL
09MAR 04572 30.00- 242.01
BSN CASH WITHDRAWA
EP1 WESB - BILL PAYMENT
EP1 IB BILL PAYMENT TOPU
11MAR 03269 10.00- 232.01
PRP050284
012853420
WT3 CASH WITHDRAWAL
11MAR 02032 50.00- 182.01
WITHDRAWAL/FAST CASH FROM GIRO-
 PENYATA AKAUN

SELINA AK. MATHEWS No Akaun / Account No: 1399541000071640

SMK BUKIT ASSEK, LOT 107-109 &
Cawangan / Branch: BSN - CAWANGAN UTAMA
122-124, JLN, .WONG KING HUO,S
SARAWAK
96000 SARAWAK MALAYSIA
Muka / Pages: 2
Tarikh Penyata / Statement Date: 01/04/2019
Jenis Akaun / Account Type: BSN GIRO-i

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

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

WT3 CASH WITHDRAWAL

12MAR WITHDRAWAL/FAST CASH FROM GIRO- 02005 50.00- 132.01
WITHDRAWAL/FAST CASH FROM GIRO-
TRF WESB - TRANSFER
TRF IB TRANSFE
13MAR 09948 50.00- 82.01
MAN
MAN
WT3 CASH WITHDRAWAL
15MAR 03154 50.00- 32.01
WITHDRAWAL/FAST CASH FROM GIRO-
MBS ISS IBFT - FUND TRANSFER TO BSN
MEPS TRANSFE
28MAR 04572 15.00 47.01
PINDAHAN TUNAI
SELINA ANAK MA
MBS ISS IBFT - FUND TRANSFER TO BSN
MEPS TRANSFE
29MAR 04572 100.00 147.01
PINDAHAN TUNAI
SELINA ANAK MA
EP1 WESB - BILL PAYMENT
EP1 IB BILL PAYMENT TOPU
29MAR 03269 10.00- 137.01
PRP051299
0112526829
WT3 CASH WITHDRAWAL
31MAR 02032 100.00- 37.01
WITHDRAWAL/FAST CASH FROM GIRO-
Baki Sedia Ada: 37.01
Available Balance:
Jumlah Debit: 677.10
Total Debit:
Jumlah Kredit: 695.00
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.