PENYATA AKAUN

KRISHNAN RAU A/L SANTHRAYAH No Akaun / Account No: 0299541000232730

SMK PADANG SERAI, PADANG SERA
Cawangan / Branch: BSN - CAWANGAN UTAMA
9400 KEDAH MALAYSIA
KEDAH/PER
Muka / Pages: 1
Tarikh Penyata / Statement Date: 01/01/2019
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 10.32

CET AUTO CREDIT DETAIL TRANSACTION
05DEC ZENA0 430.00 440.32
AUTO CREDIT FROM F182080
MIS ISS IBFT - TRANSFER BSN TO BSN
MEPS TRANSFE
05DEC 04572 90.00 530.32
PINDAHAN TUNAI
PINDAHAN TUNA
WG3 PURCHASE FROM GIRO-I
05DEC 09954 41.95- 488.37
SALES DEBIT 0
WG3 PURCHASE FROM GIRO-I
05DEC 09951 13.40- 474.97
SALES DEBIT 0
EFT WESB - IBG FUND TRANSFER
05DEC EFT IB IBG DEPOSI 03246 50.00- 424.97
180
EFT WESB - IBG FUND TRANSFER
EFT IB IBG DEPOSI
05DEC 03246 0.10- 424.87
180
0327334360100015 - IBG Service Charg
TRF WESB - TRANSFER
05DEC TRF IB TRANSFE 09945 30.00- 394.87
SCHOOL MONE
TRF WESB - TRANSFER
05DEC TRF IB TRANSFE 09815 20.00- 374.87
SCHOOL MONE
WT3 CASH WITHDRAWAL
06DEC 00675 300.00- 74.87
WITHDRAWAL/FAST CASH FROM GIRO-
TRF WESB - TRANSFER
07DEC TRF IB TRANSFE 09802 30.00- 44.87
SCHOOL MONE
MBS ISS IBFT - FUND TRANSFER TO BSN
MEPS TRANSFE
10DEC 04572 30.00 74.87
PINDAHAN TUNAI
PHUVANAH A/P R
 PENYATA AKAUN

KRISHNAN RAU A/L SANTHRAYAH No Akaun / Account No: 0299541000232730

SMK PADANG SERAI, PADANG SERA
Cawangan / Branch: BSN - CAWANGAN UTAMA
9400 KEDAH MALAYSIA
KEDAH/PER
Muka / Pages: 2
Tarikh Penyata / Statement Date: 01/01/2019
Jenis Akaun / Account Type: BSN GIRO-i

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

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

WT3 CASH WITHDRAWAL

MEPS TRANSFE
11DEC PINDAHAN TUNAI 01438 50.00- 24.87
PHUVANAH A/P R
WITHDRAWAL/FAST CASH FROM GIRO-
MBS ISS IBFT - FUND TRANSFER TO BSN
MEPS TRANSFE
22DEC 04572 50.00 74.87
PINDAHAN TUNAI
MURUGAMMAL A/
WT3 CASH WITHDRAWAL
22DEC 01438 50.00- 24.87
WITHDRAWAL/FAST CASH FROM GIRO-
MBS ISS IBFT - FUND TRANSFER TO BSN
MEPS TRANSFE
24DEC 04572 100.00 124.87
PINDAHAN TUNAI
LOAGANSRAU A/
WT3 CASH WITHDRAWAL
27DEC 01438 50.00- 74.87
WITHDRAWAL/FAST CASH FROM GIRO-
MIB ACQ IBFT - MEPS TRANSFER
28DEC MEPS TRANSFE 03316 50.00- 24.87
180
Baki Sedia Ada: 24.87
Available Balance:
Jumlah Debit: 685.45
Total Debit:
Jumlah Kredit: 700.00
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.