PENYATA AKAUN

MUHAMMAD BIN ZOLKIPELI No Akaun / Account No: 1111841000152623

LOT 641 KAMPUNG PULAU RIMAU
Cawangan / Branch: BSN - KUALA BESUT
22000 JERTEH BESUT
Muka / Pages: 1
22000 TERENGGANU TERENGGANU MA
Tarikh Penyata / Statement Date: 01/01/2020
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 13.45

WG3 PURCHASE FROM GIRO-I
01DEC 05783 1.00- 12.45
SALES DEBIT 0
ICN IBG TFR FROM OTHER BANKS
04DEC ZENAI 430.00 442.45
IBG INC- IPG KAMPUS BAHASA MELAYU - RB
TRF TRANSFER
06DEC TRF IB TRANSFER to 302479456010001 03268 40.00- 402.45
AMA
BAT SETTLEMENT
TRF IB TRANSFER to 302479456010001
AMA
06DEC 5.00 407.45
REV DEBIT CARD SETTLEMEN
40599860500862
190
MBS ISS IBFT - FUND TRANSFER TO BSN
MEPS TRANSFE
06DEC 04572 80.00 487.45
PINDAHAN TUNAI
PLATINUM 88 TE
EP1 BILL PAYMENT
06DEC EP1 IB BILL PAYMENT NFC191206000054 03275 5.00- 482.45
NFC19120600005
WT3 CASH WITHDRAWAL
06DEC 01392 50.00- 432.45
WITHDRAWAL/FAST CASH FROM GIRO-
TRF TRANSFER
07DEC TRF IB TRANSFER to 302479456010001 09825 30.00- 402.45
AMA
MBS ISS IBFT - FUND TRANSFER TO BSN
TRF IB TRANSFER to 302479456010001
AMA
08DEC 04572 80.00 482.45
MEPS TRANSFE
PINDAHAN TUNAI
PLATINUM 88 TE
 PENYATA AKAUN

MUHAMMAD BIN ZOLKIPELI No Akaun / Account No: 1111841000152623

LOT 641 KAMPUNG PULAU RIMAU
Cawangan / Branch: BSN - KUALA BESUT
22000 JERTEH BESUT
Muka / Pages: 2
22000 TERENGGANU TERENGGANU MA
Tarikh Penyata / Statement Date: 01/01/2020
Jenis Akaun / Account Type: BSN GIRO-i

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

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

TRF TRANSFER
TRF IB TRANSFER to 302479456010001
AMA
MEPS TRANSFE
08DEC 09946 20.00- 462.45
PINDAHAN TUNAI
PLATINUM 88 TE
TRF IB TRANSFER to 300867255010001
AMA
TRF TRANSFER
TRF IB TRANSFER to 302479456010001
AMA
MEPS TRANSFE
PINDAHAN TUNAI
08DEC 09946 30.00- 432.45
PLATINUM 88 TE
TRF IB TRANSFER to 300867255010001
AMA
TRF IB TRANSFER to 301126416010001
VDP4U9A4TBPYLS
TRF TRANSFER
TRF IB TRANSFER to 302479456010001
AMA
MEPS TRANSFE
PINDAHAN TUNAI
PLATINUM 88 TE
08DEC 09815 50.00 482.45
TRF IB TRANSFER to 300867255010001
AMA
TRF IB TRANSFER to 301126416010001
VDP4U9A4TBPYLS
TRF IB TRANSFER fr 045467406010001
DG
EP1 BILL PAYMENT
TRF IB TRANSFER to 302479456010001
AMA
MEPS TRANSFE
PINDAHAN TUNAI
PLATINUM 88 TE
TRF IB TRANSFER to 300867255010001
09DEC 03269 39.18- 443.27
AMA
TRF IB TRANSFER to 301126416010001
VDP4U9A4TBPYLS
TRF IB TRANSFER fr 045467406010001
DG
EP1 IB BILL PAYMENT G2G00000000000014
G2G00000000000
ICN IBG TFR FROM OTHER BANKS
09DEC ZENAI 98.00 541.27
IBG INC- AIRPAY MALAYSIA SDN. BHD. WDR
EP1 BILL PAYMENT
09DEC EP1 IB BILL PAYMENT G2G00000000000014 09944 77.37- 463.90
G2G00000000000
 EP1 BILL PAYMENT
10DEC EP1 IB BILL PAYMENT G2G00000000000014 09947 28.59- 435.31
G2G00000000000
ICN IBG TFR FROM OTHER BANKS
11DEC ZENAI 58.80 494.11
IBG INC- AIRPAY MALAYSIA SDN. BHD. WDR
TRF TRANSFER
11DEC TRF IB TRANSFER to 302479456010001 03272 50.00- 444.11
AMA
 PENYATA AKAUN

MUHAMMAD BIN ZOLKIPELI No Akaun / Account No: 1111841000152623

LOT 641 KAMPUNG PULAU RIMAU
Cawangan / Branch: BSN - KUALA BESUT
22000 JERTEH BESUT
Muka / Pages: 3
22000 TERENGGANU TERENGGANU MA
Tarikh Penyata / Statement Date: 01/01/2020
Jenis Akaun / Account Type: BSN GIRO-i

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

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

MBS ISS IBFT - FUND TRANSFER TO BSN

TRF IB TRANSFER to 302479456010001
AMA
11DEC 04572 79.00 523.11
MEPS TRANSFE
PINDAHAN TUNAI
PLATINUM 88 TE
WT3 CASH WITHDRAWAL
11DEC 05445 50.00- 473.11
WITHDRAWAL/FAST CASH FROM GIRO-
MIB ACQ IBFT - MEPS TRANSFER
11DEC MEPS TRANSFE 05445 26.00- 447.11
01121
EP1 BILL PAYMENT
11DEC EP1 IB BILL PAYMENT 15075183 03260 43.00- 404.11
15075183
TRF TRANSFER
12DEC TRF IB TRANSFER to 302479456010001 03267 50.00- 354.11
AMA
MBS ISS IBFT - FUND TRANSFER TO BSN
TRF IB TRANSFER to 302479456010001
AMA
12DEC 04572 80.00 434.11
MEPS TRANSFE
PINDAHAN TUNAI
PLATINUM 88 TE
TRF TRANSFER
12DEC TRF IB TRANSFER to 302479456010001 03275 30.00- 404.11
AMA
MBS ISS IBFT - FUND TRANSFER TO BSN
TRF IB TRANSFER to 302479456010001
AMA
12DEC 04572 50.00 454.11
MEPS TRANSFE
PINDAHAN TUNAI
PLATINUM 88 TE
EP1 BILL PAYMENT
12DEC EP1 IB BILL PAYMENT 15110905 03269 12.12- 441.99
15110905
 PENYATA AKAUN

MUHAMMAD BIN ZOLKIPELI No Akaun / Account No: 1111841000152623

LOT 641 KAMPUNG PULAU RIMAU
Cawangan / Branch: BSN - KUALA BESUT
22000 JERTEH BESUT
Muka / Pages: 4
22000 TERENGGANU TERENGGANU MA
Tarikh Penyata / Statement Date: 01/01/2020
Jenis Akaun / Account Type: BSN GIRO-i

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

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

TRF TRANSFER
EP1 IB BILL PAYMENT 15110905
12DEC 15110905 03272 30.00- 411.99
TRF IB TRANSFER to 302479456010001
AMA
EP1 BILL PAYMENT
EP1 IB BILL PAYMENT 15110905
15110905
13DEC TRF IB TRANSFER to 302479456010001 09826 30.73- 381.26
AMA
EP1 IB BILL PAYMENT G2G00000000000014
G2G00000000000
MSI ISS MEPS WITHDRAWAL
13DEC 04572 150.00- 231.26
BSN CASH WITHDRAWA
MSI ISS MEPS WITHDRAWAL
13DEC 04572 1.00- 230.26
BSN CASH WITHDRAWAL - CHR
ICN IBG TFR FROM OTHER BANKS
13DEC ZENAI 49.00 279.26
IBG INC- AIRPAY MALAYSIA SDN. BHD. WDR
TRF TRANSFER
14DEC TRF IB TRANSFER to 301312896010001 03269 30.00- 249.26
AMA
TRF TRANSFER
TRF IB TRANSFER to 301312896010001
14DEC AMA 09944 30.00- 219.26
TRF IB TRANSFER to 117752976010001
AIM
TRF TRANSFER
TRF IB TRANSFER to 301312896010001
AMA
14DEC TRF IB TRANSFER to 117752976010001 03275 50.00- 169.26
AIM
TRF IB TRANSFER to 302479456010001
AMA
EP1 BILL PAYMENT
TRF IB TRANSFER to 301312896010001
AMA
TRF IB TRANSFER to 117752976010001
14DEC AIM 03275 30.00- 139.26
TRF IB TRANSFER to 302479456010001
AMA
EP1 IB BILL PAYMENT NFC191214000092
NFC19121400009
MBS ISS IBFT - FUND TRANSFER TO BSN
MEPS TRANSFE
17DEC 04572 150.00 289.26
PINDAHAN TUNAI
LOSININ JOHALI
 PENYATA AKAUN

MUHAMMAD BIN ZOLKIPELI No Akaun / Account No: 1111841000152623

LOT 641 KAMPUNG PULAU RIMAU
Cawangan / Branch: BSN - KUALA BESUT
22000 JERTEH BESUT
Muka / Pages: 5
22000 TERENGGANU TERENGGANU MA
Tarikh Penyata / Statement Date: 01/01/2020
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
17DEC PINDAHAN TUNAI 05446 50.00- 239.26
LOSININ JOHALI
WITHDRAWAL/FAST CASH FROM GIRO-
WT3 CASH WITHDRAWAL
19DEC 05446 50.00- 189.26
WITHDRAWAL/FAST CASH FROM GIRO-
TRF TRANSFER
20DEC TRF IB TRANSFER to 302479456010001 03275 15.00- 174.26
AMA
TRF TRANSFER
TRF IB TRANSFER to 302479456010001
20DEC AMA 03255 20.00- 154.26
TRF IB TRANSFER to 036869546010001
LOH KE
WT3 CASH WITHDRAWAL
TRF IB TRANSFER to 302479456010001
AMA
21DEC 05445 50.00- 104.26
TRF IB TRANSFER to 036869546010001
LOH KE
WITHDRAWAL/FAST CASH FROM GIRO-
EP1 BILL PAYMENT
22DEC EP1 IB BILL PAYMENT TOPU 03242 10.00- 94.26
PRB09272
MSI ISS MEPS WITHDRAWAL
22DEC 04572 70.00- 24.26
BSN CASH WITHDRAWA
MSI ISS MEPS WITHDRAWAL
22DEC 04572 1.00- 23.26
BSN CASH WITHDRAWAL - CHR
EP1 BILL PAYMENT
EP1 IB BILL PAYMENT TOPU
29DEC 09884 10.00- 13.26
PRP01161
019943417
Baki Sedia Ada: 13.26
Available Balance:
Jumlah Debit: 1,209.99
Total Debit:
Jumlah Kredit: 1,209.80
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.