PENYATA AKAUN

MUHAMMAD BAKRURUZI BIN MOHAMED RANI No Akaun / Account No: 1012829000026233

RUMAH GURU SEK KEB DATO
Cawangan / Branch: BSN - JERAM
MAHARAJA LELA
Muka / Pages: 1
45800 JERAM SELANGOR PERAK MAL
Tarikh Penyata / Statement Date: 01/10/2019
Jenis Akaun / Account Type: BSN GIRO

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

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

Baki Hadapan 1,237.93

MBS ISS IBFT - FUND TRANSFER TO BSN
MEPS TRANSFE
01SEP 04572 130.00 1,367.93
PINDAHAN TUNAI
MUHAMMAD AIMA
TRF TRANSFER
02SEP 03242 600.00- 767.93
TRF IB TRANSFE
SPR ATM PURCHASE CERTIFICATE - ACC
TRF IB TRANSFE
02SEP 01044 200.00- 567.93
SSP PURCHASE BY ACCOUN
WT3 CASH WITHDRAWAL
02SEP 01044 200.00- 367.93
WITHDRAWAL/FAST CASH FROM GIR
TRF TRANSFER
02SEP 03275 55.00- 312.93
TRF IB TRANSFE
MIS ISS IBFT - TRANSFER BSN TO BSN
TRF IB TRANSFE
03SEP 04572 120.00 432.93
MEPS TRANSFE
PINDAHAN TUNAI
PINDAHAN TUNA
MBS ISS IBFT - FUND TRANSFER TO BSN
MEPS TRANSFE
03SEP 04572 70.00 502.93
PINDAHAN TUNAI
MUHAMMAD AIMA
MBS ISS IBFT - FUND TRANSFER TO BSN
MEPS TRANSFE
03SEP 04572 80.00 582.93
PINDAHAN TUNAI
MUHAMMAD AIMA
TRF TRANSFER
04SEP 03246 50.00- 532.93
TRF IB TRANSFER to 055115335010001
 PENYATA AKAUN

MUHAMMAD BAKRURUZI BIN MOHAMED RANI No Akaun / Account No: 1012829000026233

RUMAH GURU SEK KEB DATO
Cawangan / Branch: BSN - JERAM
MAHARAJA LELA
Muka / Pages: 2
45800 JERAM SELANGOR PERAK MAL
Tarikh Penyata / Statement Date: 01/10/2019
Jenis Akaun / Account Type: BSN GIRO

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

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

TRF TRANSFER
TRF IB TRANSFER to 055115335010001
05SEP 09821 350.00- 182.93
TRF IB TRANSFER to 055115335010001
.
TRF TRANSFER
TRF IB TRANSFER to 055115335010001

05SEP TRF IB TRANSFER to 055115335010001 09885 40.00- 142.93

.
TRF IB TRANSFER to 055115335010001
.
TRF TRANSFER
TRF IB TRANSFER to 055115335010001

TRF IB TRANSFER to 055115335010001

05SEP . 09945 40.00- 102.93
TRF IB TRANSFER to 055115335010001
.
TRF IB TRANSFER to 055115335010001
.
TRF TRANSFER
TRF IB TRANSFER to 055115335010001

TRF IB TRANSFER to 055115335010001

.
06SEP TRF IB TRANSFER to 055115335010001 03259 50.00- 52.93
.
TRF IB TRANSFER to 055115335010001
.
TRF IB TRANSFER to 055115335010001
.
MBS ISS IBFT - FUND TRANSFER TO BSN
TRF IB TRANSFER to 055115335010001

TRF IB TRANSFER to 055115335010001

.
TRF IB TRANSFER to 055115335010001
.
06SEP 04572 100.00 152.93
TRF IB TRANSFER to 055115335010001
.
TRF IB TRANSFER to 055115335010001
.
MEPS TRANSFE
PINDAHAN TUNAI
MUHAMMAD AIMA
TRF TRANSFER
09SEP TRF IB TRANSFER to 055115335010001 09818 50.00- 102.93
.
 TRF TRANSFER
TRF IB TRANSFER to 055115335010001
10SEP 09816 50.00- 52.93
.
TRF IB TRANSFER to 055115335010001
MBS ISS IBFT - FUND TRANSFER TO BSN
TRF IB TRANSFER to 055115335010001
.
TRF IB TRANSFER to 055115335010001
10SEP 04572 50.00 102.93
MEPS TRANSFE
PINDAHAN TUNAI
SYAHINDAH BOUT
 PENYATA AKAUN

MUHAMMAD BAKRURUZI BIN MOHAMED RANI No Akaun / Account No: 1012829000026233

RUMAH GURU SEK KEB DATO
Cawangan / Branch: BSN - JERAM
MAHARAJA LELA
Muka / Pages: 3
45800 JERAM SELANGOR PERAK MAL
Tarikh Penyata / Statement Date: 01/10/2019
Jenis Akaun / Account Type: BSN GIRO

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

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

TRF TRANSFER
TRF IB TRANSFER to 055115335010001
.
TRF IB TRANSFER to 055115335010001
10SEP 03257 40.00- 62.93
MEPS TRANSFE
PINDAHAN TUNAI
SYAHINDAH BOUT
TRF IB TRANSFER to 055115335010001
.
TRF TRANSFER
TRF IB TRANSFER to 055115335010001
.
TRF IB TRANSFER to 055115335010001

MEPS TRANSFE
10SEP 03245 30.00- 32.93
PINDAHAN TUNAI
SYAHINDAH BOUT
TRF IB TRANSFER to 055115335010001
.
TRF IB TRANSFER to 055115335010001
.
TRF TRANSFER
TRF IB TRANSFER to 055115335010001
.
TRF IB TRANSFER to 055115335010001

MEPS TRANSFE
PINDAHAN TUNAI
11SEP 09942 20.00- 12.93
SYAHINDAH BOUT
TRF IB TRANSFER to 055115335010001
.
TRF IB TRANSFER to 055115335010001
.
TRF IB TRANSFER to 055115335010001
.
 MBS ISS IBFT - FUND TRANSFER TO BSN
TRF IB TRANSFER to 055115335010001
.
TRF IB TRANSFER to 055115335010001

MEPS TRANSFE
PINDAHAN TUNAI
SYAHINDAH BOUT
11SEP TRF IB TRANSFER to 055115335010001 04572 50.00 62.93
.
TRF IB TRANSFER to 055115335010001
.
TRF IB TRANSFER to 055115335010001
.
MEPS TRANSFE
PINDAHAN TUNAI
MUHAMMAD AIMA
MBS ISS IBFT - FUND TRANSFER TO BSN
MEPS TRANSFE
11SEP 04572 200.00 262.93
PINDAHAN TUNAI
ROSLIZA BINTI
TRF TRANSFER
12SEP TRF IB TRANSFER to 055115335010001 09817 50.00- 212.93
.
TRF TRANSFER
TRF IB TRANSFER to 055115335010001
13SEP . 03268 130.00- 82.93
TRF IB TRANSFER to 055115335010001
SETTL
TRF TRANSFER
TRF IB TRANSFER to 055115335010001
.
13SEP 03269 35.00- 47.93
TRF IB TRANSFER to 055115335010001
SETTL
TRF IB TRANSFER to 055115335010001
 PENYATA AKAUN

MUHAMMAD BAKRURUZI BIN MOHAMED RANI No Akaun / Account No: 1012829000026233

RUMAH GURU SEK KEB DATO
Cawangan / Branch: BSN - JERAM
MAHARAJA LELA
Muka / Pages: 4
45800 JERAM SELANGOR PERAK MAL
Tarikh Penyata / Statement Date: 01/10/2019
Jenis Akaun / Account Type: BSN GIRO

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

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

TRF TRANSFER
TRF IB TRANSFER to 055115335010001
.
TRF IB TRANSFER to 055115335010001
14SEP 03268 35.00- 12.93
SETTL
TRF IB TRANSFER to 055115335010001

TRF IB TRANSFER to 055115335010001

DTA DEPOSIT TO ACCOUNT
TRF IB TRANSFER to 055115335010001
.
TRF IB TRANSFER to 055115335010001
SETTL
14SEP 05537 70.00 82.93
TRF IB TRANSFER to 055115335010001

TRF IB TRANSFER to 055115335010001

DEPOSIT TO 101282900002623
WT3 CASH WITHDRAWAL
15SEP 01044 70.00- 12.93
WITHDRAWAL/FAST CASH FROM GIR
MBS ISS IBFT - FUND TRANSFER TO BSN
MEPS TRANSFE
15SEP 04572 50.00 62.93
PINDAHAN TUNAI
MOHD NORHAFIZ
TRF TRANSFER
15SEP TRF IB TRANSFER to 055115335010001 03257 30.00- 32.93
.
TRF TRANSFER
TRF IB TRANSFER to 055115335010001
16SEP . 09815 20.00- 12.93
TRF IB TRANSFER to 055115335010001
.
MBS ISS IBFT - FUND TRANSFER TO BSN
TRF IB TRANSFER to 055115335010001
.
TRF IB TRANSFER to 055115335010001
17SEP 04572 40.00 52.93
.
MEPS TRANSFE
PINDAHAN TUNAI
BAHARUDIN BIN
TRF TRANSFER
17SEP 03268 40.00- 12.93
TRF IB TRANSFER to 055115335010001
MBS ISS IBFT - FUND TRANSFER TO BSN
TRF IB TRANSFER to 055115335010001
19SEP 04572 200.00 212.93
MEPS TRANSFE
PINDAHAN TUNAI
ROSLIZA BINTI
 PENYATA AKAUN

MUHAMMAD BAKRURUZI BIN MOHAMED RANI No Akaun / Account No: 1012829000026233

RUMAH GURU SEK KEB DATO
Cawangan / Branch: BSN - JERAM
MAHARAJA LELA
Muka / Pages: 5
45800 JERAM SELANGOR PERAK MAL
Tarikh Penyata / Statement Date: 01/10/2019
Jenis Akaun / Account Type: BSN GIRO

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

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

WT3 CASH WITHDRAWAL

TRF IB TRANSFER to 055115335010001

19SEP MEPS TRANSFE 01044 200.00- 12.93

PINDAHAN TUNAI
ROSLIZA BINTI
WITHDRAWAL/FAST CASH FROM GIR
DTA DEPOSIT TO ACCOUNT
19SEP 00236 50.00 62.93
DEPOSIT TO 101282900002623
TRF TRANSFER
19SEP 03256 50.00- 12.93
TRF IB TRANSFER to 055115335010001
CET AUTO CREDIT DETAIL TRANSACTION
TRF IB TRANSFER to 055115335010001
25SEP ZENA0 3,801.41 3,814.34
AUTO CREDIT FROM K077070
WT3 CASH WITHDRAWAL
25SEP 00238 1,000.00- 2,814.34
WITHDRAWAL/FAST CASH FROM GIR
TRF TRANSFER
25SEP TRF IB TRANSFER to 055115335010001 09944 50.00- 2,764.34
.
DET AUTO DEBIT GIRO/GIROi
TRF IB TRANSFER to 055115335010001
26SEP ZENA0 339.00- 2,425.34
.
Auto Debit for A122660
TRF TRANSFER
26SEP 03275 20.00- 2,405.34
TRF IB TRANSFER to 055115335010001
TRF TRANSFER
TRF IB TRANSFER to 055115335010001
26SEP 03275 50.00- 2,355.34
TRF IB TRANSFER to 055115335010001
MBS ISS IBFT - FUND TRANSFER TO BSN
TRF IB TRANSFER to 055115335010001

TRF IB TRANSFER to 055115335010001

26SEP 04572 70.00 2,425.34
MEPS TRANSFE
PINDAHAN TUNAI
MOHAMED KHAIRU
 PENYATA AKAUN

MUHAMMAD BAKRURUZI BIN MOHAMED RANI No Akaun / Account No: 1012829000026233

RUMAH GURU SEK KEB DATO
Cawangan / Branch: BSN - JERAM
MAHARAJA LELA
Muka / Pages: 6
45800 JERAM SELANGOR PERAK MAL
Tarikh Penyata / Statement Date: 01/10/2019
Jenis Akaun / Account Type: BSN GIRO

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

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

TRF TRANSFER
TRF IB TRANSFER to 055115335010001

TRF IB TRANSFER to 055115335010001

27SEP 09884 50.00- 2,375.34
MEPS TRANSFE
PINDAHAN TUNAI
MOHAMED KHAIRU
TRF IB TRANSFER to 055115335010001
.
MIB ACQ IBFT - MEPS TRANSFER
TRF IB TRANSFER to 055115335010001

TRF IB TRANSFER to 055115335010001

MEPS TRANSFE
27SEP 01044 350.00- 2,025.34
PINDAHAN TUNAI
MOHAMED KHAIRU
TRF IB TRANSFER to 055115335010001
.
MEPS TRANSFE
ATM IBG TRANSF
MBS ISS IBFT - FUND TRANSFER TO BSN
MEPS TRANSFE
27SEP 04572 60.00 2,085.34
PINDAHAN TUNAI
MOHAMED KHAIRU
DTA DEPOSIT TO ACCOUNT
27SEP 05537 20.00 2,105.34
DEPOSIT TO 101282900002623
DTA DEPOSIT TO ACCOUNT
27SEP 05537 50.00 2,155.34
DEPOSIT TO 101282900002623
Baki Sedia Ada: 2,155.34
Available Balance:
Jumlah Debit: 4,294.00
Total Debit:
Jumlah Kredit: 5,211.41
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.