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Ibs Balik Pulau 1 31/12/22

This bank statement from Maybank Islamic Berhad is for the account of Ahmad Sanusi bin Abdullah for the statement period ending 31/12/22. It shows transactions including cash withdrawals, fund transfers, debit payments, credit payments, and the ending balance of RM9,043.41.

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Farah Aulia
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0% found this document useful (0 votes)
140 views4 pages

Ibs Balik Pulau 1 31/12/22

This bank statement from Maybank Islamic Berhad is for the account of Ahmad Sanusi bin Abdullah for the statement period ending 31/12/22. It shows transactions including cash withdrawals, fund transfers, debit payments, credit payments, and the ending balance of RM9,043.41.

Uploaded by

Farah Aulia
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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Maybank Islamic Berhad (787435-M)

15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur

000001 IBS BALIK PULAU MUKA/ 頁 /PAGE : 1


TARIKH PENYATA

結單日期 : 31/12/22
AHMAD SANUSI BIN ABDULLAH
STATEMENT DATE
PEJABAT KESELAMATAN KTMB
ARAS 4 STESEN KL SENTRAL NOMBOR AKAUN
50470 KUALA LUMPUR 戶號
WP
: 157081-003336
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SAVINGS ACCOUNT-I


URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS
TARIKH MASUK BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 進支項說明 银碼 結單存餘


ENTRY DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

BEGINNING BALANCE 6,949.95


02/12/22 CASH WITHDRAWAL 40.00- 6,909.95
02/12/22 CASH WITHDRAWAL 340.00- 6,569.95
02/12/22 FUND TRANSFER TO A/ 300.00+ 6,869.95
SITI AINUL BARIAH B*
Abah
05/12/22 CASH WITHDRAWAL 501.00- 6,368.95
05/12/22 FUND TRANSFER TO A/ 100.00+ 6,468.95
AHMAD MUNIR KAMALUD*
Abah
05/12/22 DEBIT ADVICE 50.00- 6,418.95
AMAN PLESTIN *
APW00000001707
AUTODEBIT 03025
07/12/22 IBK FUND TFR TO A/C 37.00+ 6,455.95
ENCIK PISOL BIN MD *
Bil surau Nov 22
MBB CT-
08/12/22 E-GIRO DEBIT 36.85- 6,419.10
TENAGA NASIONAL BER*
210116184503
0122798449
09/12/22 CASH WITHDRAWAL 300.00- 6,119.10
09/12/22 TRANSFER FROM A/C 250.00- 5,869.10
PERBADANAN PENGURUS*
Maintenance
Otc
10/12/22 FUND TRANSFER TO A/ 200.00+ 6,069.10
FARAH AULIA BINTI A*
duit buah
11/12/22 E-GIRO DEBIT 180.00- 5,889.10
TM UNIFI *
1030209686
0122798449
11/12/22 E-GIRO DEBIT 280.00- 5,609.10
MAXIS *
2014955070
0122798449
13/12/22 PYMT FROM A/C 85.00- 5,524.10
CELCOM MOBILE SDN B*
86943321

Perhation / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul melainkan Bank telah dimaklumkan secara bertulis tentang sebarang ketidaktepatan dalam
tempoh 21 hari.
若银行在21天内未获得书面通知于任何差异,所有显示的账项及余额将被视为正确。
All items and balances shown will be considered correct unless the Bank is notified in writing of any discrepancies within 21 days.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.
Maybank Islamic Berhad (787435-M)
15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur

000002 IBS BALIK PULAU MUKA/ 頁 /PAGE : 2


TARIKH PENYATA

結單日期 : 31/12/22
AHMAD SANUSI BIN ABDULLAH
STATEMENT DATE
PEJABAT KESELAMATAN KTMB
ARAS 4 STESEN KL SENTRAL NOMBOR AKAUN
50470 KUALA LUMPUR 戶號
WP
: 157081-003336
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SAVINGS ACCOUNT-I


URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS
TARIKH MASUK BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 進支項說明 银碼 結單存餘


ENTRY DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

0122798449
13/12/22 PAYMENT VIA MYDEBIT 42.60- 5,481.50
LOTUS'S KAJANG *
SELANGOR
PAYMENT VIA MYDEBIT
14/12/22 PAYMENT VIA MYDEBIT 494.35- 4,987.15
GLOBAL AMITY SB - S*
BANGI
PAYMENT VIA MYDEBIT
14/12/22 SVG GIRO CR 4,056.26+ 9,043.41
010064862711
PB100110446019
010064862711
16/12/22 TRANSFER FROM A/C 100.00- 8,943.41
QURBANLAH ENTERPRIS*
Qurbani
Sedeqah
16/12/22 PAYMENT VIA MYDEBIT 194.25- 8,749.16
GIANT TMC BANGSAR *
KUALA LUMPUR
PAYMENT VIA MYDEBIT
16/12/22 PRE-AUTH DEBIT 200.00- 8,549.16
PSS BKT BANDARAYA *
KUALA LUMPUR , MY
PREAUTH DEBIT
16/12/22 PRE-AUTH REFUND 200.00+ 8,749.16
PSS BKT BANDARAYA *
KUALA LUMPUR , MY
SALE DEBIT
16/12/22 SALE DEBIT 50.40- 8,698.76
PSS BKT BANDARAYA *
KUALA LUMPUR , MY
SALE DEBIT
16/12/22 CASH WITHDRAWAL 1,500.00- 7,198.76
16/12/22 CASH WITHDRAWAL 40.00- 7,158.76
16/12/22 IBK FUND TFR FR A/C 500.00- 6,658.76
MEPS FUND TRANSFER
16/12/22 CASH WITHDRAWAL 40.00- 6,618.76
20/12/22 TRANSFER FROM A/C 60.00- 6,558.76
MAZLAN BIN KAMARUDI*
Mazlan

Perhation / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul melainkan Bank telah dimaklumkan secara bertulis tentang sebarang ketidaktepatan dalam
tempoh 21 hari.
若银行在21天内未获得书面通知于任何差异,所有显示的账项及余额将被视为正确。
All items and balances shown will be considered correct unless the Bank is notified in writing of any discrepancies within 21 days.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.
Maybank Islamic Berhad (787435-M)
15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur

000003 IBS BALIK PULAU MUKA/ 頁 /PAGE : 3


TARIKH PENYATA

結單日期 : 31/12/22
AHMAD SANUSI BIN ABDULLAH
STATEMENT DATE
PEJABAT KESELAMATAN KTMB
ARAS 4 STESEN KL SENTRAL NOMBOR AKAUN
50470 KUALA LUMPUR 戶號
WP
: 157081-003336
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SAVINGS ACCOUNT-I


URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS
TARIKH MASUK BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 進支項說明 银碼 結單存餘


ENTRY DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

Pay
21/12/22 IBK FUND TFR TO A/C 100.00+ 6,658.76
ENCIK NAWAWI BIN HU*
Gotong royong stsk
Barang2 pembersihan
22/12/22 TRANSFER FROM A/C 450.00- 6,208.76
FARAH AULIA BINTI A*
Aulia
Pay
23/12/22 PRE-AUTH DEBIT 200.00- 6,008.76
PSS BKT BANDARAYA *
KUALA LUMPUR , MY
PREAUTH DEBIT
23/12/22 PRE-AUTH REFUND 200.00+ 6,208.76
PSS BKT BANDARAYA *
KUALA LUMPUR , MY
SALE DEBIT
23/12/22 SALE DEBIT 49.79- 6,158.97
PSS BKT BANDARAYA *
KUALA LUMPUR , MY
SALE DEBIT
23/12/22 CASH WITHDRAWAL 500.00- 5,658.97
23/12/22 TRANSFER FROM A/C 60.00- 5,598.97
FARAH AULIA BINTI A*
Aulia
Pay
24/12/22 IBK FUND TFR FR A/C 50.00- 5,548.97
THORIQ HAMALA SDN. *
Toriq hamala
Deposit van
24/12/22 E-GIRO DEBIT 26.10- 5,522.87
SYABAS / AIR SELANG*
1512350000
0122798449
24/12/22 PAYMENT VIA MYDEBIT 58.00- 5,464.87
GIANT TMC BANGSAR *
KUALA LUMPUR
PAYMENT VIA MYDEBIT
25/12/22 TRANSFER FROM A/C 200.00- 5,264.87
SYED ZULKARNAIN BIN*
Syed

Perhation / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul melainkan Bank telah dimaklumkan secara bertulis tentang sebarang ketidaktepatan dalam
tempoh 21 hari.
若银行在21天内未获得书面通知于任何差异,所有显示的账项及余额将被视为正确。
All items and balances shown will be considered correct unless the Bank is notified in writing of any discrepancies within 21 days.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.
Maybank Islamic Berhad (787435-M)
15th Floor, Tower A, Dataran Maybank, 1, Jalan Maarof, 59000 Kuala Lumpur

000004 IBS BALIK PULAU MUKA/ 頁 /PAGE : 4


TARIKH PENYATA

結單日期 : 31/12/22
AHMAD SANUSI BIN ABDULLAH
STATEMENT DATE
PEJABAT KESELAMATAN KTMB
ARAS 4 STESEN KL SENTRAL NOMBOR AKAUN
50470 KUALA LUMPUR 戶號
WP
: 157081-003336
ACCOUNT
NUMBER

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SAVINGS ACCOUNT-I


URUSNIAGA AKAUN/ 戶口進支項 /ACCOUNT TRANSACTIONS
TARIKH MASUK BUTIR URUSNIAGA JUMLAH URUSNIAGA BAKI PENYATA

進支日期 進支項說明 银碼 結單存餘


ENTRY DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT STATEMENT BALANCE

Pay
27/12/22 SALE DEBIT 149.60- 5,115.27
AEON SMKT-CHERAS ST*
BALAKONG, MY
SALE DEBIT
27/12/22 CASH WITHDRAWAL 501.00- 4,614.27
28/12/22 FUND TRANSFER TO A/ 200.00+ 4,814.27
SRI WAHYU SAKINA BI*
0194602329
Belanjaadec
28/12/22 FUND TRANSFER TO A/ 150.00+ 4,964.27
AHMAD MUNIR KAMALUD*
Abah
29/12/22 PAYMENT VIA MYDEBIT 6.50- 4,957.77
KLB GOLF TITIWANGSA*
KUALA LUMPUR , MYS
PAYMENT VIA MYDEBIT
31/12/22 PROFIT PAID 18.22+ 4,975.99

ENDING BALANCE : 4,975.99


TOTAL CREDIT : 5,561.48
TOTAL DEBIT : 7,535.44

PROTECTED BY PIDM UP TO RM250,000 FOR EACH DEPOSITOR SAVINGS ACCOUNT-I

Perhation / Note
(1) Semua maklumat dan baki yang dinyatakan di sini akan dianggap betul melainkan Bank telah dimaklumkan secara bertulis tentang sebarang ketidaktepatan dalam
tempoh 21 hari.
若银行在21天内未获得书面通知于任何差异,所有显示的账项及余额将被视为正确。
All items and balances shown will be considered correct unless the Bank is notified in writing of any discrepancies within 21 days.
(2) Sila beritahu kami sebarang pertukaran alamat secara bertulis.
請通知本行在何地址更换。
Please notify us of any change of address in writing.

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