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Transaction History

1. The transaction history shows 26 transactions from 07/03/2017 to 07/03/2017 involving the account. It includes deposits, withdrawals, transfers and fees. 2. Major credits include cheque deposits totaling MYR 22,302.40 and several credits from ePayments totaling MYR 1,555.05. 3. Major debits are an ePayment of MYR 53,955.55 and several fund transfers to savings accounts totaling MYR 28,000.05. 4. The ending balance from the previous day was MYR 653,723.62.

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Ray Firdausi
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114 views4 pages

Transaction History

1. The transaction history shows 26 transactions from 07/03/2017 to 07/03/2017 involving the account. It includes deposits, withdrawals, transfers and fees. 2. Major credits include cheque deposits totaling MYR 22,302.40 and several credits from ePayments totaling MYR 1,555.05. 3. Major debits are an ePayment of MYR 53,955.55 and several fund transfers to savings accounts totaling MYR 28,000.05. 4. The ending balance from the previous day was MYR 653,723.62.

Uploaded by

Ray Firdausi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

Transaction History

Date 08/03/2017
Account Number 17101007637
Balance from Previous Day 653,723.62

# Transaction Branch Transaction Recipient Other Sender Cheque No. Currency Debit Amount Credit Amount
Date Code Description Reference / Payment Name /
Payment Details Beneficiary
Details Name
1 07/03/2017 171 Debit Advice - PAY EBULK2000 MYR 539500.55 0.00
04:31:34 ePayment 0116201703
0600920629
_00920629
2 07/03/2017 171 CHQ PROCESSING MYR 0.50 0.00
05:21:48 FEE
3 07/03/2017 171 Debit Advice - GST MYR 0.03 0.00
05:21:48
4 07/03/2017 171 Credit Advice - CMA849 EBULK2000 MYR 0.00 336.35
06:12:06 ePayment 0116201703
0600920629
_39450906
5 07/03/2017 171 Credit Advice - CMA825 EBULK2000 MYR 0.00 533.65
06:12:06 ePayment 0116201703
0600920629
_39450894
6 07/03/2017 171 Credit Advice - PP138 EBULK2000 MYR 0.00 685.05
06:12:07 ePayment 0116201703
0600920629
_39450945
7 07/03/2017 1 Service Charge - IBGCHG EBULK2000 MYR 59.00 0.00
06:33:17 ePayment 0116201703
0600920629I
8 07/03/2017 1 Debit Advice - GST MYR 3.54 0.00
06:33:17
9 07/03/2017 930 Service Charges MYR 0.10 0.00
07:42:00

Page 1 of 4
Transaction History

# Transaction Branch Transaction Recipient Other Sender Cheque No. Currency Debit Amount Credit Amount
Date Code Description Reference / Payment Name /
Payment Details Beneficiary
Details Name
10 07/03/2017 930 BIZ CIB IBG CA Debit ayah zw078 muhamad aznan bin MYR 374.80 0.00
07:42:00 Advice gjIBGCMSM zulhilmi sya ahmad
BB07032017
904705
11 07/03/2017 930 Debit Advice - GST MYR 0.01 0.00
07:42:00
12 07/03/2017 930 BIZ Fund Trf from CA GAJI HOLD CMA840 MOHD MYR 538.65 0.00
15:16:52 to SA via Internet AZWAN BIN
MOHD
KAMIL
13 07/03/2017 930 BIZ Fund Trf fr CA to GAJI HOLD SELVARANI MYR 984.70 0.00
15:19:36 CA-Internet(B) CM776 A/P
CHANDRAN
14 07/03/2017 930 BIZ Fund Trf fr CA to GAJI HOLD CM0755 MUHAMMAD MYR 891.10 0.00
15:20:31 CA-Internet(B) FARID
QUSYAIRI
15 07/03/2017 930 BIZ Fund Trf from CA CM0500 GAJI HOLD MOHAMAD MYR 468.40 0.00
15:21:20 to SA via Internet AZRIL BIN
AHMAD
16 07/03/2017 930 BIZ Fund Trf from CA OWN ADV TOLAK GAJI MOHD MYR 400.00 0.00
15:22:08 to SA via Internet FIRDAUS
BIN MANAP
17 07/03/2017 930 BIZ Fund Trf from CA GAJI HOLD MOHAMAD MYR 681.50 0.00
15:23:58 to SA via Internet MJ044 FAIZ REZMI
BIN
MOKHTAR
18 07/03/2017 930 BIZ Fund Trf from CA GAJI HOLD SERAN A/L MYR 655.20 0.00
15:24:40 to SA via Internet MJ053 GOVINDARA
JU
19 07/03/2017 171 Debit Advice - 8.3.2017- ESME MYR 1355.00 0.00
15:27:59 ePayment rm1355 0500180420
170307BIZB
Y086664_00
00014

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Transaction History

# Transaction Branch Transaction Recipient Other Sender Cheque No. Currency Debit Amount Credit Amount
Date Code Description Reference / Payment Name /
Payment Details Beneficiary
Details Name
20 07/03/2017 171 Credit Advice - PIC ESME MYR 0.00 75.00
15:30:46 ePayment 0500180420
170307BIZB
Y086664_00
00008
21 07/03/2017 1 Service Charge - IBGCHG ESME MYR 0.10 0.00
15:33:30 ePayment 0500180420
170307BIZB
Y0866
22 07/03/2017 1 Debit Advice - GST MYR 0.01 0.00
15:33:30
23 07/03/2017 930 BIZ Fund Trf from CA gaji hold kwe S3236 KHAIRUNNI MYR 814.60 0.00
16:11:58 to SA via Internet SA BINTI
HASSAN
24 07/03/2017 930 BIZ Fund Trf from CA GAJI CASH CHAN CHEE MYR 20000.00 0.00
16:12:37 to SA via Internet TEONG
25 07/03/2017 930 BIZ Fund Trf from CA GAJI PP138 SAMRI BIN MYR 685.05 0.00
16:48:03 to SA via Internet XMASUK JUSOH @
ACC SALA MAMAT
26 07/03/2017 171 Local Cheque (RPC) E0171H0171 6517 MYR 0.00 22302.40
16:58:47 17283
27 07/03/2017 171 House Cheque (RPC) 280432 MYR 0.00 36960.08
18:10:42
28 07/03/2017 171 Cr Adv - Returned CM0863IBG R03Account MYR 0.00 122.50
18:38:16 Interbank GIRO EBKARBK17 not found
0307200010
63
29 07/03/2017 171 Cr Adv - Returned CMA858IBG R03Account MYR 0.00 331.35
18:38:17 Interbank GIRO EBKAGRO1 not found
7030720001
070
30 07/03/2017 171 Cr Adv - Returned CM0648IBG R03Account MYR 0.00 406.00
18:38:18 Interbank GIRO EBKBSN170 not found
3072000106
1

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Transaction History

# Transaction Branch Transaction Recipient Other Sender Cheque No. Currency Debit Amount Credit Amount
Date Code Description Reference / Payment Name /
Payment Details Beneficiary
Details Name
31 07/03/2017 1 Cr Adv - Interbank Lab operator 1 inv LSP MYR 0.00 5410.24
18:42:54 GIRO salary ADVANCE
SDN BHD

Page 4 of 4

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