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

Suti Rahayu's bank statement summarizes transactions in her BSN GIRO-i account from September 19th to September 30th. There were three deposits totaling RM900.30 from two deposit transactions and a DuitNow transfer. With an opening balance of RM1,053.76, her closing balance on September 30th was RM1,954.06 after receiving RM0.30 in profit. The statement notes that balances will be considered correct unless the bank is notified of discrepancies within 14 days.

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0% found this document useful (0 votes)
242 views

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

Suti Rahayu's bank statement summarizes transactions in her BSN GIRO-i account from September 19th to September 30th. There were three deposits totaling RM900.30 from two deposit transactions and a DuitNow transfer. With an opening balance of RM1,053.76, her closing balance on September 30th was RM1,954.06 after receiving RM0.30 in profit. The statement notes that balances will be considered correct unless the bank is notified of discrepancies within 14 days.

Uploaded by

ROHANI SAUD
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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PENYATA AKAUN

SUTI RAHAYU No. Akaun / Account No. : 0210841100026649


NO 142
Cawangan / Branch: BSN - KUALA KEDAH
TAMAN SRI MARINA FASA 1
Muka / Pages: 1
6600 JALAN KUALA KED KEDAH MA
Tarikh Penyata / Statement Date: 01/10/2022
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 1,053.76


DTA DEPOSIT TO ACCOUNT
19SEP 05711 200.00 1,253.76
DEPOSIT TO 0210841100026649
DTA DEPOSIT TO ACCOUNT
28SEP 04042 500.00 1,753.76
DEPOSIT TO 0210841100026649
CRR DUITNOW CREDIT TRANSFER
DuitNow TRANSFER from 112183196062
29SEP 03000 200.00 1,953.76
HJ OMAR
SUTI
INT Profit Operation
30SEP ZENAI 0.30 1,954.06
Profit Paid
Baki Sedia Ada: 1,954.06
Available Balance:
Jumlah Debit: 0.00
Total Debit:
Jumlah Kredit: 900.30
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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