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Saving Account Statement June

This document is a bank statement listing transactions between June 10-30 including deposits, withdrawals, transfers and payments. There are deposits totaling RM1,818.03 and withdrawals/payments totaling RM1,811.80, leaving an ending balance of RM7.45. Transactions include fund transfers to other accounts, cash withdrawals at ATMs, debit payments at retailers and a small amount of interest paid.

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jonathan aw
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100 views4 pages

Saving Account Statement June

This document is a bank statement listing transactions between June 10-30 including deposits, withdrawals, transfers and payments. There are deposits totaling RM1,818.03 and withdrawals/payments totaling RM1,811.80, leaving an ending balance of RM7.45. Transactions include fund transfers to other accounts, cash withdrawals at ATMs, debit payments at retailers and a small amount of interest paid.

Uploaded by

jonathan aw
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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TARIKH MASUK BUTIR URUSNIAGA JUMLAH URUSNIAGA

進支日期 進支項說明 银碼
ENTRY DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT

BEGINNING BALANCE
10/06/23 FUND TRANSFER TO A/ 227.00+
CK KEE INTERIOR DES*
10/06/23 CASH WITHDRAWAL 151.00-
10/06/23 FUND TRANSFER TO A/ 237.00+
ACE FASHION & SUPPL*
10/06/23 CASH WITHDRAWAL 200.00-
12/06/23 SALE DEBIT 50.00-
AIST MALAYSIA SDN B*
MALAYSIA, MY
SALE DEBIT
12/06/23 SALE DEBIT 50.00-
SHELL-NAVORTIC TRAD*
KUALA LUMPUR , MY
SALE DEBIT
12/06/23 REFUND SALE 50.00+
SHELL-NAVORTIC TRAD*
KUALA LUMPUR , MY
SALE DEBIT
12/06/23 SALE DEBIT 50.00-
SHELL-NAVORTIC TRAD*
KUALA LUMPUR , MY
SALE DEBIT
12/06/23 PAYMENT VIA MYDEBIT 10.80-
KK SUPER MART-TSG *
KUALA LUMPUR
PAYMENT VIA MYDEBIT
20/06/23 IBK FUND TFR TO A/C 5.00+
LOW SOOK FUN *
Maxim--Style Korean
MBB CT-
21/06/23 FUND TRANSFER TO A/ 19.00+
ARECHUMIEZAN ENTERP*
Done
23/06/23 CASH WITHDRAWAL 20.00-
25/06/23 IBK FUND TFR TO A/C 650.00+
LEE JIA CHING *
TFR
MBB CT-
25/06/23 CASH WITHDRAWAL 600.00-
28/06/23 IBK FUND TFR TO A/C 580.00+
TARIKH MASUK BUTIR URUSNIAGA JUMLAH URUSNIAGA
進支日期 進支項說明 银碼
ENTRY DATE TRANSACTION DESCRIPTION TRANSACTION AMOUNT

LEE YOU KEAT *


88888
8888
28/06/23 CASH WITHDRAWAL 500.00-
28/06/23 CASH WITHDRAWAL 100.00-
29/06/23 PRE-AUTH DEBIT 30.00-
PETRONAS TAMAN SEGA*
KUALA LUMPUR , MY
PREAUTH DEBIT
29/06/23 PRE-AUTH REFUND 30.00+
PETRONAS TAMAN SEGA*
KUALA LUMPUR , MY
SALE DEBIT
29/06/23 SALE DEBIT 30.00-
PETRONAS TAMAN SEGA*
KUALA LUMPUR , MY
SALE DEBIT
30/06/23 IBK FUND TFR TO A/C 20.00+
TAI CHUN WAH *
MBB CT-
30/06/23 SALE DEBIT 20.00-
BHPETROL TMN CONNAU*
KUALA LUMPUR , MY
SALE DEBIT
30/06/23 INTEREST PAID 0.03+

ENDING BALANCE : 7.45

TOTAL CREDIT : 1,818.03


TOTAL DEBIT : 1,811.80
BAKI PENYATA
結單存餘
STATEMENT BALANCE

1.22
228.22

77.22
314.22

114.22
64.22

14.22

64.22

14.22

3.42

8.42

27.42

7.42
657.42

57.42
637.42
BAKI PENYATA
結單存餘
STATEMENT BALANCE

137.42
37.42
7.42

37.42
7.42

27.42

7.42

7.45

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