Scribd Logo
Upload

Welcome to Scribd!

  • Rekening Koran Bca - Edya Triwulan - Juli

    Uploaded by

    Kolosebo
    59 views1 page
    This bank statement summarizes the transactions in EDYA TRIWULAN's bank account from July 1st to July 30th, 2021. It shows deposits, withdrawals, transfers and fees that resulted in the account balance decreasing from an opening balance of Rp7,405,870 to a closing balance of Rp8,645,078.89 after 27 individual transactions.

    Original Description:

    Original Title

    REKENING KORAN BCA - EDYA TRIWULAN - JULI

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This bank statement summarizes the transactions in EDYA TRIWULAN's bank account from July 1st to July 30th, 2021. It shows deposits, withdrawals, transfers and fees that resulted in the account balance decreasing from an opening balance of Rp7,405,870 to a closing balance of Rp8,645,078.89 after 27 individual transactions.

    Copyright:

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

    Rekening Koran Bca - Edya Triwulan - Juli

    Uploaded by

    Kolosebo
    This bank statement summarizes the transactions in EDYA TRIWULAN's bank account from July 1st to July 30th, 2021. It shows deposits, withdrawals, transfers and fees that resulted in the account balance decreasing from an opening balance of Rp7,405,870 to a closing balance of Rp8,645,078.89 after 27 individual transactions.

    Copyright:

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

    EDYA TRIWULAN 1370312890

    KEC LEMBANG
    KEL GUDANGKAHURIPAN RT 002/004 1/1
    KP CIHIDEUNG
    BANDUNG BARAT JULI 2021
    INDONESIA
    IDR

    01/07 SALDO AWAL       7.405.870,00


    03/07 SWITCHING DB 03/07 /95031/00000 6.500,00 DB 7.399.370,00
    NADIVA NANDA RAMAD  
    07/07 SETORAN VIA CDM 1.000.000,00 8.399.370,00
    07/07 WSID:Z2NZ1
    SUMINTO  
    10/07 TRSF E-BANKING CR 125.000,00 8.524.370,00
    10/07 /95031/00000
    WONG CHRISTIANTO W  
    14/07 SWITCHING CR 555.000,00 9.079.370,00
    TRANSFER DR 009
        SDRI SITI SERLINA      
    16/07 BIAYA ADM /9891-RS PER 14.000,00 DB 9.065.370,00
    19/07 SETORAN VIA CDM 19/07 WSID:Z5501 700.000,00   9.765.370,00
    22/07 TARIKAN ATM 22/07 SUROSO 500.000,00 DB 9.265.370,00
    25/07 TRSF E-BANKING CR SMEMFTS EFT04360 5.600.000,00   14.865.370,00
    TANGGAL :25/07 GAJI PT. GIORDANO
    INDONESIA FPW0062
    63800439
    25/07 TRSF E-BANKING CR 25/07 /95031/00000 394.000,00   15.259.370,00
    27/07 TARIKAN ATM 27/07 CAHYANTI 500.000,00 DB 14.759.370,00
    27/07 TARIKAN ATM 27/07   500.000,00 DB 14.259.370,00
    27/07 TARIKAN ATM 27/07   1.000.000,00 DB 13.259.370,00
    27/07 TRSF E-BANKING DB 27/07 /95031/00000 352.300,00 DB 12.907.070,00
    29/07 TRSF E-BANKING DB KARTINI RUPANG 2.261.991,11 DB 10.645.078,89
    29/07 /95031/00000
    29/07 TARIKAN ATM 29/07   1.000.000,00 DB 9.645.078,89
    30/07 TARIKAN ATM 30/07   1.000.000,00 DB 8.645.078,89

    SALDO AWAL 7. 405. 870, 00


    MUTASI CR 15. 779. 870, 00 7
    MUTASI DB 7. 134. 791, 11 10
    SALDO AKHI R 8. 645. 078, 89

    You might also like