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bank statement

This document is a statement of account from CIMB Bank Berhad for Mathishkumar A/L Selvarajoo, detailing transactions for a savings account from September 13 to October 12, 2024. It includes opening and closing balances, various deposits and withdrawals, and important notices regarding account management. The closing balance at the end of the statement is RM 87.24.
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0% found this document useful (0 votes)
63 views

bank statement

This document is a statement of account from CIMB Bank Berhad for Mathishkumar A/L Selvarajoo, detailing transactions for a savings account from September 13 to October 12, 2024. It includes opening and closing balances, various deposits and withdrawals, and important notices regarding account management. The closing balance at the end of the statement is RM 87.24.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

Statement of Account

CIMB Bank Berhad (13491-P)

10230000560595 123 24-SSSSSSS-PP BBB-PPPPPPP


Page / Halaman Page 1 of 4
MATHISHKUMAR A/L SELVARAJOO
Statement Date / Tarikh Penyata 12/10/2024
NO.5 JALAN SURIA 50
BANDAR SERI ALAM
81750 MASAI,JOHOR

Savings Account Transaction Details / Butir-butir Transaksi Akaun Simpanan

Account No / No Akaun 70-6787069-4


PETRONAS SAVERS (Protected by PIDM up to RM250,000 for each depositor)
Date Description Ref No Withdrawal Deposits Tax Balance
Tarikh Diskripsi No. Rujukan Pengeluaran Deposit Cukai Baki
(RM) (RM) (RM) (RM)

OPENING BALANCE 98.99


13/09/2024 DUITNOW TO ACCOUNT 38.00 136.99
Cod SITI ANIRA
SITI ANIRA BINTI KAM
38
13/09/2024 CDM CASH DEPOSIT 330.00 466.99
13/09/2024 I-FUNDS TR TO CA 379.53 87.46
SPX XPRESS (MALAYSIA) SDN. BHD.
COD 46006 13/9
14/09/2024 ATM WITHDRAWAL FEES (ISSUER) 1.00 86.46
14/09/2024 ATM WITHDRAWAL AT MEPS 50.00 36.46
15/09/2024 I-PAYMENT 10.00 26.46
FPXPAY IPAY88 (M) SDN BHD
T110770022724
15/09/2024 CDM CASH DEPOSIT 40.00 66.46
15/09/2024 I-FUNDS TR TO SA 35.00 31.46
BATHUMALAI A/L MAS GOVINDAN
Payment
17/09/2024 I-PAYMENT 5.34 26.12
FPXPAY SHOPEE MALAYSIA
T111248909424
17/09/2024 POS DEBIT R92993 3.80 22.32
SHELL-NUSA DAMAI JOHOR
14/09/2024 5541
SHELL-NUSA D JOHOR
18/09/2024 DUITNOW TO ACCOUNT 3.00 25.32
CLM SPX PSG 0909-1109/46006
SPEEDY HAU
SPEEDY HAUL SDN. BHD
18/09/2024 DUITNOW TO ACCOUNT 36.00 61.32
PNDG CLM SPX PSG 0709/46006
SPEEDY HAU
SPEEDY HAUL SDN. BHD
19/09/2024 DUITNOW 7.00 54.32
Ayam Rm 1
QR Payment
19/09/2024 MYDEBIT PURCHASE 8.90 45.42
LITTLE GENIUS
JOHOR BAHRU

Important Notice / Notis Penting

Effective 8 November 2021, CIMB Credit Card Bonus Points & Retail Banking Products Bonus Points will be consolidated to give you an overview
of total available bonus points. Info: cimb.com.my/bc

The Bank must be informed of any error, irregularities or discrepancies in this statement within 14 days from the date of the statement, failing
which the information reflected in this statement is deemed to be correct and accurate. Please log into www.cimb.com.my for the statement's
explanatory notes.

You can transfer funds, enquire balances, pay your credit card and much more via www.cimbclicks.com.my. Phone banking service is free.
For more information, call our CIMB Call Centre +603 6204 7788 or email us at callcentre@cimb.com
MM/S BBB-PPPPPPP
Statement of Account
CIMB Bank Berhad (13491-P)

10230000560595 123 24-SSSSSSS-PP BBB-PPPPPPP


Page / Halaman Page 2 of 4
Statement Date / Tarikh Penyata 12/10/2024

Date Description Ref No Withdrawal Deposits Tax Balance


Tarikh Diskripsi No. Rujukan Pengeluaran Deposit Cukai Baki
(RM) (RM) (RM) (RM)

19/09/2024 MYDEBIT PURCHASE 12.90 32.52


PASARAYA JIASON-MAS
MASAI
20/09/2024 DUITNOW 6.00 26.52
Ayam rm 1
QR Payment
20/09/2024 DUITNOW TO ACCOUNT 84.00 110.52
CLM SPX PSG 1309/46006
SPEEDY HAU
SPEEDY HAUL SDN. BHD
21/09/2024 MYDEBIT PURCHASE 13.80 96.72
RESTORAN AL SAFA
MASAI
21/09/2024 I-FUNDS TR TO SA 50.00 46.72
GOWRY A/P MUTHAYAH
Fund Transfer
21/09/2024 DUITNOW TO ACCOUNT 5.80 40.92
Double sided tape
WONG TIN MENG
21/09/2024 DUITNOW TO ACCOUNT 93.00 133.92
CLM SPX PSG 1409/46006
SPEEDY HAU
SPEEDY HAUL SDN. BHD
22/09/2024 ATM WITHDRAWAL FEES (ISSUER) 1.00 132.92
22/09/2024 ATM WITHDRAWAL AT MEPS 30.00 102.92
22/09/2024 DUITNOW 9.50 93.42
DuitNow QR
DuitNow QR
MS FOODS CORNER
25/09/2024 ATM MEPS IBFT FROM OFI 3,580.00 3,673.42
INSTANT TRANSFER
MATHISHKUM
MATHISHKUMAR A/L SEL
INSTANT TRANSFER
25/09/2024 DUITNOW 11.50 3,661.92
DuitNow QR
DuitNow QR
MS FOODS CORNER
25/09/2024 DUITNOW 5.50 3,656.42
DuitNow QR
DuitNow QR
MS FOODS CORNER
25/09/2024 DUITNOW 21.80 3,634.62
Dinner payment
QR Payment
25/09/2024 DUITNOW TO ACCOUNT 142.50 3,492.12
Banner partial payme
SR FOUR RESOURCES
25/09/2024 I-FUNDS TR TO SA 500.00 2,992.12
GOWRY A/P MUTHAYAH
Children insurance p
25/09/2024 DUITNOW TO ACCOUNT 1,500.00 1,492.12
Mortgage payment
MATHISHKUMAR A/L SEL
25/09/2024 I-PAYMENT 345.00 1,147.12
FPXPAY MAXIS BROADBAND SDN BHD
03
T113623377924
25/09/2024 JOMPAY 35.00 1,112.12
9928:48878128 B9Q36X3Y

You can transfer funds, enquire balances, pay your credit card and much more via www.cimbclicks.com.my. Phone banking service is free.
For more information, call our CIMB Call Centre +603 6204 7788 or email us at callcentre@cimb.com
MM/S BBB-PPPPPPP
Statement of Account
CIMB Bank Berhad (13491-P)

10230000560595 123 24-SSSSSSS-PP BBB-PPPPPPP


Page / Halaman Page 3 of 4
Statement Date / Tarikh Penyata 12/10/2024

Date Description Ref No Withdrawal Deposits Tax Balance


Tarikh Diskripsi No. Rujukan Pengeluaran Deposit Cukai Baki
(RM) (RM) (RM) (RM)

25/09/2024 JOMPAY 35.00 1,077.12


9928:48878128 B9QQY8BN
26/09/2024 ATM WITHDRAWAL 50.00 1,027.12
26/09/2024 I-FUNDS TR TO SA 900.00 127.12
GOWRY A/P MUTHAYAH
Fund Transfer
28/09/2024 ATM WITHDRAWAL 40.00 87.12
29/09/2024 DUITNOW TO ACCOUNT 20.30 66.82
Parcel payment
MOHD SUFI NAJIY BIN
30/09/2024 POS DEBIT T90031 19.44 47.38
AIA GI RECURRING KUALA L
28/09/2024 6300
AIA GI RECUR KUALA L
30/09/2024 POS DEBIT T95617 15.00 32.38
WORDWALL +447775
28/09/2024 5734
WORDWALL +447775
30/09/2024 CREDIT INTEREST 0.01 32.39
02/10/2024 MYDEBIT PURCHASE 4.30 28.09
PASARAYA JIASON-MAS
MASAI
02/10/2024 DUITNOW TO ACCOUNT 142.50 170.59
refund banner SR FOUR
RE
SR FOUR RESOURCES
02/10/2024 I-FUNDS TR TO SA 100.00 70.59
GOWRY A/P MUTHAYAH
Fund Transfer
03/10/2024 DUITNOW 50.00 20.59
DuitNow QR
DuitNow QR
MS FOODS CORNER
03/10/2024 I-FUNDS TR FROM SA 50.00 70.59
Payment
GOWRY A/P MUTHAYAH
04/10/2024 ATM WITHDRAWAL 50.00 20.59
04/10/2024 DUITNOW TO ACCOUNT 130.00 150.59
payment DELCA
OFFI
DELCA OFFICE SOLUTIO
04/10/2024 MYDEBIT PURCHASE 15.00 135.59
ECO-NUSA DAMAI
JOHOR
04/10/2024 DUITNOW TO ACCOUNT 15.00 120.59
18905452RP5647531411
ASTRALATELIERSDN MBB
05/10/2024 DUITNOW TO ACCOUNT 72.00 192.59
CLM SPX PSG 2709/46006
SPEEDY HAU
SPEEDY HAUL SDN. BHD
06/10/2024 I-FUNDS TR TO SA 100.00 92.59
GOWRY A/P MUTHAYAH
Fund Transfer
07/10/2024 MYDEBIT PURCHASE 6.85 85.74
LOTUS'S SERI ALAM
JOHOR
07/10/2024 DUITNOW 20.00 65.74
Gunting rambut
QR Payment

You can transfer funds, enquire balances, pay your credit card and much more via www.cimbclicks.com.my. Phone banking service is free.
For more information, call our CIMB Call Centre +603 6204 7788 or email us at callcentre@cimb.com
MM/S BBB-PPPPPPP
Statement of Account
CIMB Bank Berhad (13491-P)

10230000560595 123 24-SSSSSSS-PP BBB-PPPPPPP


Page / Halaman Page 4 of 4
Statement Date / Tarikh Penyata 12/10/2024

Date Description Ref No Withdrawal Deposits Tax Balance


Tarikh Diskripsi No. Rujukan Pengeluaran Deposit Cukai Baki
(RM) (RM) (RM) (RM)

09/10/2024 ATM WITHDRAWAL FEES (ISSUER) 1.00 64.74


09/10/2024 ATM WITHDRAWAL AT MEPS 40.00 24.74
09/10/2024 DUITNOW TO ACCOUNT 14.00 38.74
Chandra
CHANDRASEG
CHANDRASEGAR A/L RAJ
09/10/2024 I-FUNDS TR FROM SA 50.00 88.74
Payment
GOWRY A/P MUTHAYAH
10/10/2024 ATM WITHDRAWAL 50.00 38.74
10/10/2024 MYDEBIT PURCHASE 4.00 34.74
PASARAYA JIASON-MAS
MASAI
12/10/2024 DUITNOW 6.00 28.74
Ayam rm 1
QR Payment
12/10/2024 DUITNOW TO ACCOUNT 58.50 87.24
CLM SPX PSG 0510/46006
SPEEDY HAU
SPEEDY HAUL SDN. BHD
CLOSING BALANCE / BAKI PENUTUP 87.24

*** End of Statement / Penyata Tamat ***

You can transfer funds, enquire balances, pay your credit card and much more via www.cimbclicks.com.my. Phone banking service is free.
For more information, call our CIMB Call Centre +603 6204 7788 or email us at callcentre@cimb.com
MM/S BBB-PPPPPPP

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