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  • Penyata Bank - Overdraf Bank

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    Shairulnizam Hasri Ahmad
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    penyata bank -overdraf bank

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    566 views1 page

    Penyata Bank - Overdraf Bank

    Uploaded by

    Shairulnizam Hasri Ahmad

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Date / Time Ref / Cheque No.

    Description Debit Credit Balance


    (RM) (RM) (RM)
    27-Apr-2010 01:50:14 0000873301 HOUSE CHQ DR - FP 7,030.00   -4,389.93
    29-Apr-2010 22:11:25 200703911135 HSE CHQ DEP   2,000.00 -2,389.93
    30-Apr-2010 17:37:09 1400A9994860 ATM MEPS CHG 1.00   -2,390.93
    30-Apr-2010 17:37:09 1400A9994860 ATM CASH DR. 900.00   -3,290.93
    30-Apr-2010 19:20:00 OD INTEREST 5.00   -3,295.93
    01-May-2010 19:20:00 100300043609 ALS/IF AUTODR 1,572.00 -4,867.93
     
    TRANSFER FROM LOANS 603 1003
    02-May-2010 15:33:58 9815S2174488 CDM CASH DEP   200.00 -4,667.93
    02-May-2010 12:23:54 1408FSE51636 ATM CASH DR. 200.00   -4,867.93
    04-May-2010 15:57:12 100342190928 CASH DEPOSIT   3,080.00 -1,787.93
    04-May-2010 08:28:05 1408FCP95320 ATM CASH DR. 500.00   -2,287.93
    04-May-2010 08:27:10 1408FCP95318 ATM CASH DR. 1,500.00   -3,787.93
    05-May-2010 19:05:12 1408FSE53932 ATM CASH DR. 100.00   -3,887.93
    11-May-2010 16:57:29 1408FSE58130 ATM CASH DR. 200.00   -4,087.93
    16-May-2010 11:32:26 1408FCA76184 ATM CASH DR. 100.00   -4,187.93
    20-May-2010 14:41:30 1408FCP99940 ATM CASH DR. 50.00   -4,237.93
    22-May-2010 09:20:25 1408FSE55607 ATM CASH DR. 50.00   -4,287.93
    24-May-2010 20:58:10 9815S9048767 CDM CASH DEP   2,050.00 -2,237.93
    24-May-2010 21:00:09 1408FCP94886 ATM CASH DR. 50.00   -2,287.93
    25-May-2010 16:09:05 100342265149 CASH DEPOSIT   1,830.00 -457.93
    25-May-2010 20:54:24 1408FCP96696 ATM CASH DR. 200.00   -657.93
    26-May-2010 20:18:22 24180153 ATM TRF DEBIT 490.00   -1,147.93
    27-May-2010 14:07:45 1408FCP98801 ATM CASH DR. 500.00   -1,647.93
    27-May-2010 14:00:56 1408FSE52148 ATM CASH DR. 1,500.00   -3,147.93
    27-May-2010 14:01:50 1408FSE52150 ATM CASH DR. 1,500.00   -4,647.93
    27-May-2010 14:06:50 1408FCP98799 ATM CASH DR. 1,500.00   -6,147.93
    31-May-2010 12:16:21 OD INTEREST 14.03   -6,161.96
    01-Jun-2010 12:16:21 1408FCA70982 ATM CASH DR. 400.00   -6,561.96
    01-Jun-2010 19:18:40 100300043609 ALS/IF AUTODR 1,572.00 -8,133.96
     
    TRANSFER FROM LOANS 603 1003
    02-Jun-2010 14:52:49 1408FSE57072 ATM CASH DR. 800.00   -8,933.96
    05-Jun-2010 21:11:03 9815S0864933 CDM CASH DEP   100.00 -8,833.96
    05-Jun-2010 21:08:55 9815S8484838 CDM CASH DEP   500.00 -8,333.96
    06-Jun-2010 13:41:48 1400EF305449 EFTPOS P/CHASE 76.80   -8,410.76
    06-Jun-2010 12:06:23 1400EF308624 EFTPOS P/CHASE 192.00   -8,602.76
    10-Jun-2010 16:38:09 1400A9991339 ATM MEPS CHG 1.00   -8,603.76
    10-Jun-2010 16:38:09 1400A9991339 ATM CASH DR. 400.00   -9,003.76
    12-Jun-2010 11:56:59 1408FTJY2048 ATM CASH DR. 900.00   -9,903.76
    14-Jun-2010 18:17:20 1408FCWE9523 ATM CASH DR. 300.00   -10,203.76
    15-Jun-2010 22:52:02 1408FCAC5944 ATM CASH DR. 100.00   -10,303.76
    16-Jun-2010 13:05:54 1400A9996949 ATM MEPS CHG 1.00   -10,304.76
    16-Jun-2010 13:05:54 1400A9996949 ATM CASH DR. 100.00   -10,404.76
    17-Jun-2010 10:00:26 1408FC698969 ATM CASH DR. 100.00   -10,504.76
    19-Jun-2010 16:04:17 1408FC690740 ATM CASH DR. 150.00   -10,654.76
    20-Jun-2010 09:38:46 1400A9990016 ATM MEPS CHG 1.00   -10,655.76
    20-Jun-2010 20:12:37 1408FSE58321 ATM TRF DEBIT 50.00   -10,705.76
    20-Jun-2010 09:38:46 1400A9990016 ATM CASH DR. 100.00   -10,805.76
    21-Jun-2010 14:47:02 1408FCA77610 ATM TRF DEBIT 50.00   -10,855.76
    23-Jun-2010 20:32:03 1408FCP92702 ATM CASH DR. 50.00   -10,905.76
    25-Jun-2010 20:28:18 9815S9047218 CDM CASH DEP   2,000.00 -8,905.76
    28-Jun-2010 16:08:50 1408FCP98700 ATM CASH DR. 300.00   -9,205.76
    28-Jun-2010 16:10:06 27303406 ATM TRF DEBIT 490.00   -9,695.76
    28-Jun-2010 16:03:51 1400FSE55861 ATM TRF DEBIT 500.00   -10,195.76

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