PENYATA AKAUN

No. Akaun / Account No. : 1016141100044867

AHMAD SUKRI BIN MOHD ISA
BLOCK B207 Cawangan / Branch: BSN - BANDAR BUKIT TINGGI
JALAN BATU NILAM 34 (BB)
41200 RUMAH PANGSA BU SELANGOR Muka / Pages: 1
Tarikh Penyata / Statement Date: 01/12/2023
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 14.34

AP1 CASH DEPOSIT - SINGLE ACC NON PASSB
15OCT 08753 15.00 29.34
CASH DEPOSIT AHMAD SUKRI BIN MOHD ISA
WWC ISSUANCE FEE 12.00-
15OCT 05771 17.34
FEE CHARGE
CRR DUITNOW CREDIT TRANSFER
29OCT DuitNow Receive frm PUTERA FAKHRUDDIN BI 03000 300.00 317.34
HUTANG
MSI ISS MEPS WITHDRAWAL
29OCT 04572 1.00- 316.34
BSN CASH WITHDRAWAL - CHRG
MSI ISS MEPS WITHDRAWAL
29OCT 04572 100.00- 216.34
BSN CASH WITHDRAWAL
MSI ISS MEPS WITHDRAWAL
29OCT 04572 50.00- 166.34
BSN CASH WITHDRAWAL
MSI ISS MEPS WITHDRAWAL 1.00-
29OCT 04572 165.34
BSN CASH WITHDRAWAL - CHRG
CRR DUITNOW CREDIT TRANSFER
30OCT B118C 1,918.50 2,083.84
DuitNow Receive frm TSM MANPOWER MACHI
WT3 CASH WITHDRAWAL
30OCT 09073 1,000.00- 1,083.84
WITHDRAWAL/FAST CASH FROM GIRO-I
DTA DEPOSIT TO ACCOUNT
30OCT 04282 800.00 1,883.84
DEPOSIT TO 1016141100044867
WT3 CASH WITHDRAWAL 150.00-
31OCT 04156 1,773.84
WITHDRAWAL/FAST CASH FROM GIRO-I
MSI ISS MEPS WITHDRAWAL 1,772.84
31OCT BSN CASH WITHDRAWAL - CHRG 04572 1.00-
MSI ISS MEPS WITHDRAWAL
31OCT 04572 50.00- 1,682.84
BSN CASH WITHDRAWAL
INT Profit Operation
31OCT ZENAI 0.02 1,682.86
Profit Paid
Baki Sedia Ada: 1,682.86
Available Balance:
Jumlah Debit: 1,365.00
Total Debit:
Jumlah Kredit: 3,033.52
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.