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  • Tanggal Uraian Transaksi Nominal Transaksi Saldo

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    elyn
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    This bank statement summarizes the transactions in an IDR bank account belonging to Desma Linda from June 1, 2019 to June 30, 2019. There were deposits totaling IDR 2,250,093.50 from transfers and overbookings. Debits totaling IDR 2,311,500.00 were taken for withdrawals, fees, and a monthly admin fee. The ending balance on June 30, 2019 was IDR 9,961.25.

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    Casa

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    CASA_Statement_1567296933542

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    This bank statement summarizes the transactions in an IDR bank account belonging to Desma Linda from June 1, 2019 to June 30, 2019. There were deposits totaling IDR 2,250,093.50 from transfers and overbookings. Debits totaling IDR 2,311,500.00 were taken for withdrawals, fees, and a monthly admin fee. The ending balance on June 30, 2019 was IDR 9,961.25.

    Copyright:

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

    Tanggal Uraian Transaksi Nominal Transaksi Saldo

    Uploaded by

    elyn
    This bank statement summarizes the transactions in an IDR bank account belonging to Desma Linda from June 1, 2019 to June 30, 2019. There were deposits totaling IDR 2,250,093.50 from transfers and overbookings. Debits totaling IDR 2,311,500.00 were taken for withdrawals, fees, and a monthly admin fee. The ending balance on June 30, 2019 was IDR 9,961.25.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    No.

    Rekening : 761628149400
    Jenis Produk : Tab Payroll iBWadiah
    Nama : DESMA LINDA
    Mata Uang : IDR

    Tanggal Uraian Transaksi Nominal Transaksi SALDO


    2019-06-01 MISCELLANEOUS CHARGES - 15,000.00 56,367.75
    Biaya Statement Bulan Mei 2019
    2019-06-02 OVERBOOKING FROM SA 2,000,000.00 2,056,367.75
    CIMB Click TRF FR
    TRIANAMARLINAWATY
    9001380866 CIMB NIAGA
    2019-06-04 OVERBOOKING FROM SA 250,000.00 2,306,367.75
    ATM/CDM TRF FR LISA HENDIRA
    PUTRI
    5899290001628817 CIMB NIAGA
    2019-06-06 ATM WITHDRAWAL - 100,000.00 2,206,367.75
    ATM/CDM
    5576920031622436
    7369
    2019-06-08 OVERBOOKING - 1,280,000.00 926,367.75
    ATM/CDM TRF TO RAMADHANY
    AYUDYA
    5576920031622436 BRI
    2019-06-08 ATM PRIMA CHARGES - 6,500.00 919,867.75
    2019-06-08 ATM WITHDRAWAL - 900,000.00 19,867.75
    ATM/CDM
    5576920031622436
    7759
    2019-06-30 CREDIT PROFIT/HIBAH 93.50 19,961.25
    2019-06-30 MONTHLY ADMIN FEE - 10,000.00 9,961.25
    Saldo Awal : IDR 71,367.75
    Total Kredit : IDR 2,250,093.50
    Total Debit : IDR 2,311,500.00
    Saldo Akhir : IDR 9,961.25

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