0610729812643595_INDGIRO_20190228 (1)

PENYATA AKAUN

ROZILAWATI BINTI MD MUSTAPAR No Akaun / Account No: 0610729812643595
NO 65 JALAN SANGGUL 6, BANDAR Cawangan / Branch: BSN - CAWANGAN UTAMA
PUTERI, 41000 KLANG SELANGOR, PAHANG
41000 SELANGOR MALAYSIA Muka / Pages: 1
Tarikh Penyata / Statement Date: 01/03/2019
Jenis Akaun / Account Type: BSN GIRO

Tarikh Keterangan Terminal ID Amaun (RM) Baki (RM)
Date Description ID Terminal Amount (RM) Balance (RM)

01FEB Baki Hadapan 04572 2,036.52
01FEB 04572 2,035.52
02FEB MSI ISS MEPS WITHDRAWAL 05772 1.00-
02FEB BSN CASH WITHDRAWAL - CHR 09954

02FEB MSI ISS MEPS WITHDRAWAL Inter 1,200.00- 835.52
BSN CASH WITHDRAWA
03FEB 09952
04FEB WG1 PURCHASE FROM GIRO 09680 41.20- 794.32
07FEB 05772
09FEB SALES DEBIT 0 05783
13FEB 04572
13FEB WG1 PURCHASE FROM GIRO 04572 93.90- 700.42
25FEB ZENA0
25FEB SALES DEBIT 0 09817
25FEB 03257
SGR Interest Payment - Giro 0.13 700.55
Interest Payment FY 201
ayment FY 201

WG1 PURCHASE FROM GIRO 220.10- 480.45
49.10- 431.35
SALES DEBIT 0 92.75- 338.60
94.75- 243.85
PU2 MYDEBIT PURCHASE GIRO 1.00- 242.85
PURCHASE FROM GIR
200.00- 42.85
WG1 PURCHASE FROM GIRO 5,626.14 5,668.99
5,668.79
SALES DEBIT 0 0.20- 5,668.69
0.10-
WG1 PURCHASE FROM GIRO

SALES DEBIT 0

MSI ISS MEPS WITHDRAWAL
BSN CASH WITHDRAWAL - CHR

MSI ISS MEPS WITHDRAWAL
BSN CASH WITHDRAWA

CET AUTO CREDIT DETAIL TRANSACTION
AUTO CREDIT FROM K077070

EC1 WESB - SERVICE CHARGE
EC1 IB SERVICE CHARG

EFT WESB - IBG FUND TRANSFER
0854126850100014 - IBG Service Charg

PENYATA AKAUN

ROZILAWATI BINTI MD MUSTAPAR No Akaun / Account No: 0610729812643595
NO 65 JALAN SANGGUL 6, BANDAR Cawangan / Branch: BSN - CAWANGAN UTAMA
PUTERI, 41000 KLANG SELANGOR, PAHANG
41000 SELANGOR MALAYSIA Muka / Pages: 2
Tarikh Penyata / Statement Date: 01/03/2019
Jenis Akaun / Account Type: BSN GIRO

Tarikh Keterangan Terminal ID Amaun (RM) Baki (RM)
Date ID Terminal Amount (RM) Balance (RM)
Description
25FEB 03257 3,000.00- 2,668.69
EFT WESB - IBG FUND TRANSFER
25FEB 0854126850100014 - IBG Service Charg 09821 66.00- 2,602.69
25FEB EFT IB IBG DEPOSI 09816 282.00- 2,320.69
25FEB ROZ 03246 1,000.00- 1,320.69
BANK I
26FEB 03271 1,300.00- 20.69
26FEB EP1 WESB - BILL PAYMENT 20.59
26FEB EP1 IB BILL PAYMENT ** 03271 0.10- 20.39
084797599 03260 20.39
0.20- 7,642.40
EP1 WESB - BILL PAYMENT 5,626.27
EP1 IB BILL PAYMENT ** Baki Sedia Ada:
22027744350 Available Balance:

EP1 WESB - BILL PAYMENT Jumlah Debit:
EP1 IB BILL PAYMENT ** Total Debit:
63050105706199
73100308600 Jumlah Kredit:
Total Credit:
EFT WESB - IBG FUND TRANSFER
EFT IB IBG DEPOSI
ROZILAWAT
DUI

EFT WESB - IBG FUND TRANSFER
0854126850100014 - IBG Service Charg

EC1 WESB - SERVICE CHARGE
EC1 IB SERVICE CHARG

PERHATIAN / NOTE:

1. Segala bilangan dan baki tersebut akan dianggap betul kecuali Bank diberitahu atas sebarang perbezaan dalam tempoh 14 hari.
All item and balance shown will be considered correct unless the Bank is notified of any discrepancy within 14 days.

2. Sila maklumkan kami sebarang pertukaran alamat secara bertulis.
Please notify us of any change of address in writing.