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  • Statement of Account: Opening Balance 1,822.00

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    Syarif Hidayat
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    This statement summarizes the transactions in MIFTACHUL HUDA's JUSTONE CURRENT ACCOUNT from October 31, 2014 to November 29, 2014. It shows deposits totaling $1,200 and withdrawals totaling $1,760, leaving an available and ledger balance of $2,262.02 as of November 29, 2014. The largest single deposit was $650 from an "ELAUN SARA HIDUP BO BRUNEI GOV" payment on November 3, 2014. Multiple small cash withdrawals were made from ATMs during this period. Interest of $0.01 was paid on the account on November 29, 2014.

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    This statement summarizes the transactions in MIFTACHUL HUDA's JUSTONE CURRENT ACCOUNT from October 31, 2014 to November 29, 2014. It shows deposits totaling $1,200 and withdrawals totaling $1,760, leaving an available and ledger balance of $2,262.02 as of November 29, 2014. The largest single deposit was $650 from an "ELAUN SARA HIDUP BO BRUNEI GOV" payment on November 3, 2014. Multiple small cash withdrawals were made from ATMs during this period. Interest of $0.01 was paid on the account on November 29, 2014.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    25 views1 page

    Statement of Account: Opening Balance 1,822.00

    Uploaded by

    Syarif Hidayat
    This statement summarizes the transactions in MIFTACHUL HUDA's JUSTONE CURRENT ACCOUNT from October 31, 2014 to November 29, 2014. It shows deposits totaling $1,200 and withdrawals totaling $1,760, leaving an available and ledger balance of $2,262.02 as of November 29, 2014. The largest single deposit was $650 from an "ELAUN SARA HIDUP BO BRUNEI GOV" payment on November 3, 2014. Multiple small cash withdrawals were made from ATMs during this period. Interest of $0.01 was paid on the account on November 29, 2014.

    Copyright:

    © All Rights Reserved
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    of 1

    Statement of Account

    Name

    Date

    MIFTACHUL HUDA

    Description

    Account Type

    JUSTONE CURRENT
    ACCOUNT

    Account Currency

    BND

    Account Number

    0101323217900

    Available Balance

    2,262.02

    Ledger Balance

    2,262.02

    Withdrawal

    Deposit

    Balance

    Opening Balance

    1,822.00

    31/10/2014

    INTEREST TO DATE

    0.01

    1,822.01

    03/11/2014

    CDM CASH DEPOSIT AT 1000 09:04:58

    400.00

    2,222.01

    03/11/2014

    CDM CASH DEPOSIT AT 1000 20:10:02

    100.00

    2,322.01

    03/11/2014

    ELAUN SARA HIDUP BO BRUNEI GOV

    650.00

    2,972.01

    03/11/2014

    ATM WDR AT 1030 09:03:49

    500.00

    2,472.01

    03/11/2014

    ATM WDR AT 1030 19:48:56

    10.00

    2,462.01

    03/11/2014

    ATM WDR AT 1030 20:12:30

    10.00

    2,452.01

    04/11/2014

    ATM WDR AT 1030 07:53:36

    30.00

    2,422.01

    07/11/2014

    ATM WDR AT 1030 14:46:11

    100.00

    2,322.01

    10/11/2014

    CDM CASH DEPOSIT AT 1000 21:06:30

    50.00

    2,372.01

    11/11/2014

    ATM WDR AT 1030 09:01:43

    20.00

    2,352.01

    13/11/2014

    ATM WDR AT 1001 13:31:48

    10.00

    2,342.01

    14/11/2014

    ATM WDR AT 1030 20:05:10

    10.00

    2,332.01

    19/11/2014

    ATM WDR AT 1030 10:20:54

    20.00

    2,312.01

    24/11/2014

    ATM WDR AT 1030 07:22:45

    10.00

    2,302.01

    26/11/2014

    ATM WDR AT 1030 15:26:20

    20.00

    2,282.01

    27/11/2014

    ATM WDR AT 1008 12:03:42

    20.00

    2,262.01

    29/11/2014

    INTEREST TO DATE

    0.01

    2,262.02

    Closing Balance

    2,262.02

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