PENYATA AKAUN

MOHD AQMAL ALIFF BIN MUSTAPA No. Akaun / Account No. : 0510441000203466
372 TAMAN SRI SERTING
Cawangan / Branch: BSN - BAHAU (BB)
BANDAR SERI JEMPOL
Muka / Pages: 1
72120 NEGERI SEMBILAN NEGERI S
Tarikh Penyata / Statement Date: 01/11/2022
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 4,542.28

WT3 CASH WITHDRAWAL
11OCT 04639 400.00- 4,142.28
WITHDRAWAL/FAST CASH FROM GIRO-I
EP1 BILL PAYMENT
EP1 IB BILL PAYMENT P49230013717010923
12OCT 03260 72.25- 4,070.03
P49230013717010
EMANDATE ENROLL
CET AUTO CREDIT DETAIL TRANSACTION
17OCT ZENA0 1,646.75 5,716.78
AUTO CREDIT FROM F1821800
DCT DUITNOW DEBIT TRANSFER
17OCT DuitNow TRANSFER to 210651000 03240 200.00- 5,516.78
DUITNOW TRANSFE
EP1 BILL PAYMENT
EP1 IB BILL PAYMENT 1318275763
26OCT 03260 27.00- 5,489.78
1318275763
EMANDATE ENROLL
WT3 CASH WITHDRAWAL
31OCT 04639 500.00- 4,989.78
WITHDRAWAL/FAST CASH FROM GIRO-I
ICN IBG TFR FROM OTHER BANKS
IBG INC- AKAUN SUB PERBENDAHARAAN JANM N
31OCT 56.00 5,045.78
TNT P129/5439/2
202210056812368
INT Profit Operation
31OCT ZENAI 1.07 5,046.85
Profit Paid
Baki Sedia Ada: 5,046.85
Available Balance:
Jumlah Debit: 1,199.25
Total Debit:
Jumlah Kredit: 1,703.82
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.