Scribd Logo
Upload

Welcome to Scribd!

  • Bank Register

    Uploaded by

    ulva
    8 views1 page
    This bank register document shows transactions for an account from January 1, 2017 to January 31, 2017. It includes details of deposits, withdrawals, and the running balance. There were three transactions - a withdrawal of Rp132,000 on January 6th, a deposit of Rp990,000 on January 15th, and a withdrawal of Rp50,000 on January 16th, leaving the ending balance at Rp21,776,000.

    Original Description:

    bank register by myob

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This bank register document shows transactions for an account from January 1, 2017 to January 31, 2017. It includes details of deposits, withdrawals, and the running balance. There were three transactions - a withdrawal of Rp132,000 on January 6th, a deposit of Rp990,000 on January 15th, and a withdrawal of Rp50,000 on January 16th, leaving the ending balance at Rp21,776,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    8 views1 page

    Bank Register

    Uploaded by

    ulva
    This bank register document shows transactions for an account from January 1, 2017 to January 31, 2017. It includes details of deposits, withdrawals, and the running balance. There were three transactions - a withdrawal of Rp132,000 on January 6th, a deposit of Rp990,000 on January 15th, and a withdrawal of Rp50,000 on January 16th, leaving the ending balance at Rp21,776,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    ULVATUL MUKAROMAH

    Bank Register

    01/01/2017 To 31/01/2017
    09/01/2017 Page 1
    14:35:47
    ID# Src Date Memo/Payee Deposit Withdrawal Balance

    1-2110 Cheque Account


    D-170001 CD 06/01/2017 SP Rp132.000,00 p20.836.000,00
    R-170001 CR 15/01/2017 Payment; ME Rp990.000,00 p21.826.000,00
    1 CD 16/01/2017 ME Rp50.000,00 p21.776.000,00

    Rp990.000,00 Rp182.000,00

    You might also like