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

This bank statement summarizes Hafiddah Binti Awang's transactions from August 1st to August 29th. It shows deposits, withdrawals, transfers and bill payments. The opening balance was RM1,564.20. Major deposits included RM1,000, RM2,420 and RM370. Major withdrawals included RM1,500, RM900 and RM800 in transfers. The closing balance on August 29th was RM1,411.92.

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Fida Awang
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2K views3 pages

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

This bank statement summarizes Hafiddah Binti Awang's transactions from August 1st to August 29th. It shows deposits, withdrawals, transfers and bill payments. The opening balance was RM1,564.20. Major deposits included RM1,000, RM2,420 and RM370. Major withdrawals included RM1,500, RM900 and RM800 in transfers. The closing balance on August 29th was RM1,411.92.

Uploaded by

Fida Awang
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
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PENYATA AKAUN

HAFIDDAH BINTI AWANG No. Akaun / Account No. : 1210829000119696


KAMPUNG TIMBANG DAYANG, JALAN
Cawangan / Branch: BSN - KOTA BELUD
USUKAN, KOTA BELUD SABAH,
Muka / Pages: 1
89150 SABAH MALAYSIA
Tarikh Penyata / Statement Date: 01/09/2021
Jenis Akaun / Account Type: BSN GIRO

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


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

Baki Hadapan 1,564.20


EP1 BILL PAYMENT
01AUG EP1 IB BILL PAYMENT T041005880621 03260 29.36- 1,534.84
T041005880621
ICN IBG TFR FROM OTHER BANKS
03AUG ZENA0 1,000.00 2,534.84
IBG INC- KWSP - CTRL A/C 202108036161293
DCT DUITNOW DEBIT TRANSFER
05AUG DuitNow TRANSFER to 210650000 03240 445.00- 2,089.84
DUITNOW TRANSFE
DCT DUITNOW DEBIT TRANSFER
08AUG DuitNow TRANSFER to 210650000 03242 900.00- 1,189.84
DUITNOW TRANSFE
PU2 MYDEBIT PURCHASE
08AUG MYDEBIT-99 SPEED MART-12615 09680 111.25- 1,078.59
KOTA KINABA
DCT DUITNOW DEBIT TRANSFER
09AUG DuitNow TRANSFER to 210650000 03242 50.00- 1,028.59
DUITNOW TRANSFE
EP1 BILL PAYMENT
10AUG EP1 IB BILL PAYMENT T042037320821 03260 127.43- 901.16
T042037320821
EP1 BILL PAYMENT
13AUG EP1 IB BILL PAYMENT T073969570221 03260 328.00- 573.16
T073969570221
WT3 CASH WITHDRAWAL
16AUG 01506 100.00- 473.16
WITHDRAWAL/FAST CASH FROM GIRO
CRR DUITNOW CREDIT TRANSFER
16AUG DuitNow TRANSFER from 3816235023 03000 105.00 578.16
DIDI
DCT DUITNOW DEBIT TRANSFER
16AUG DuitNow TRANSFER to 210650000 03240 17.00- 561.16
DUITNOW TRANSFE
PENYATA AKAUN

HAFIDDAH BINTI AWANG No. Akaun / Account No. : 1210829000119696


KAMPUNG TIMBANG DAYANG, JALAN
Cawangan / Branch: BSN - KOTA BELUD
USUKAN, KOTA BELUD SABAH,
Muka / Pages: 2
89150 SABAH MALAYSIA
Tarikh Penyata / Statement Date: 01/09/2021
Jenis Akaun / Account Type: BSN GIRO

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


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

CET AUTO CREDIT DETAIL TRANSACTION


19AUG ZENA0 2,144.19 2,705.35
AUTO CREDIT FROM N0770700
DCT DUITNOW DEBIT TRANSFER
21AUG DuitNow TRANSFER to 210650000 03242 50.00- 2,655.35
DUITNOW TRANSFE
EP1 BILL PAYMENT
21AUG EP1 IB BILL PAYMENT 768300429 03260 17.85- 2,637.50
768300429
EP1 BILL PAYMENT
22AUG EP1 IB BILL PAYMENT 770031210 03260 8.50- 2,629.00
770031210
WT3 CASH WITHDRAWAL
23AUG 01506 1,500.00- 1,129.00
WITHDRAWAL/FAST CASH FROM GIRO
DTA DEPOSIT TO ACCOUNT
23AUG 04085 2,420.00 3,549.00
DEPOSIT TO 1210829000119696
DTA DEPOSIT TO ACCOUNT
23AUG 04085 370.00 3,919.00
DEPOSIT TO 1210829000119696
DCT DUITNOW DEBIT TRANSFER
23AUG DuitNow TRANSFER to 210650000 03240 300.00- 3,619.00
DUITNOW TRANSFE
EP1 BILL PAYMENT
24AUG EP1 IB BILL PAYMENT 773101836 03260 20.00- 3,599.00
773101836
EP1 BILL PAYMENT
25AUG EP1 IB BILL PAYMENT 774516373 03260 18.26- 3,580.74
774516373
DCT DUITNOW DEBIT TRANSFER
25AUG DuitNow TRANSFER to 210650000 03242 2,800.00- 780.74
DUITNOW TRANSFE
PENYATA AKAUN

HAFIDDAH BINTI AWANG No. Akaun / Account No. : 1210829000119696


KAMPUNG TIMBANG DAYANG, JALAN
Cawangan / Branch: BSN - KOTA BELUD
USUKAN, KOTA BELUD SABAH,
Muka / Pages: 3
89150 SABAH MALAYSIA
Tarikh Penyata / Statement Date: 01/09/2021
Jenis Akaun / Account Type: BSN GIRO

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


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

CRR DUITNOW CREDIT TRANSFER


25AUG DuitNow TRANSFER from 3816457827 03000 895.00 1,675.74
TOPUP
EP1 BILL PAYMENT
25AUG EP1 IB BILL PAYMENT 775425105 03260 111.19- 1,564.55
775425105
EP1 BILL PAYMENT
25AUG EP1 IB BILL PAYMENT 775430323 03260 5.00- 1,559.55
775430323
EP1 BILL PAYMENT
25AUG EP1 IB BILL PAYMENT T043343549321 03260 78.50- 1,481.05
T043343549321
EP1 BILL PAYMENT
27AUG EP1 IB BILL PAYMENT T043470539921 03260 4.93- 1,476.12
T043470539921
EP1 BILL PAYMENT
27AUG EP1 IB BILL PAYMENT T043470667421 03260 4.84- 1,471.28
T043470667421
EP1 BILL PAYMENT
28AUG EP1 IB BILL PAYMENT T043532990921 03260 29.36- 1,441.92
T043532990921
DCT DUITNOW DEBIT TRANSFER
29AUG DuitNow TRANSFER to 210650000 03242 30.00- 1,411.92
DUITNOW TRANSFE
Baki Sedia Ada: 1,411.92
Available Balance:
Jumlah Debit: 7,086.47
Total Debit:
Jumlah Kredit: 6,934.19
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.

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