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    Rekening Koran Bca - Edya Triwulan - Juni2

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    Kolosebo
    This bank statement summarizes the transactions in Edya Triwulan's bank account from June to July 2021. It shows deposits totaling Rp21.9 billion and withdrawals totaling Rp15.3 billion. The opening balance was Rp7.95 billion and the closing balance on July 30, 2021 was Rp7.405 billion. Major deposits included salary payments from PT. Giordano Indonesia and transfers from other accounts. Significant withdrawals were payments to Indomaret stores and a transfer to Indomaret P.

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    Rekening Koran Bca - Edya Triwulan - Juni2

    Uploaded by

    Kolosebo
    36 views1 page
    This bank statement summarizes the transactions in Edya Triwulan's bank account from June to July 2021. It shows deposits totaling Rp21.9 billion and withdrawals totaling Rp15.3 billion. The opening balance was Rp7.95 billion and the closing balance on July 30, 2021 was Rp7.405 billion. Major deposits included salary payments from PT. Giordano Indonesia and transfers from other accounts. Significant withdrawals were payments to Indomaret stores and a transfer to Indomaret P.

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    REKENING KORAN BCA - EDYA TRIWULAN - JUNI2

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    This bank statement summarizes the transactions in Edya Triwulan's bank account from June to July 2021. It shows deposits totaling Rp21.9 billion and withdrawals totaling Rp15.3 billion. The opening balance was Rp7.95 billion and the closing balance on July 30, 2021 was Rp7.405 billion. Major deposits included salary payments from PT. Giordano Indonesia and transfers from other accounts. Significant withdrawals were payments to Indomaret stores and a transfer to Indomaret P.

    Copyright:

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

    Rekening Koran Bca - Edya Triwulan - Juni2

    Uploaded by

    Kolosebo
    This bank statement summarizes the transactions in Edya Triwulan's bank account from June to July 2021. It shows deposits totaling Rp21.9 billion and withdrawals totaling Rp15.3 billion. The opening balance was Rp7.95 billion and the closing balance on July 30, 2021 was Rp7.405 billion. Major deposits included salary payments from PT. Giordano Indonesia and transfers from other accounts. Significant withdrawals were payments to Indomaret stores and a transfer to Indomaret P.

    Copyright:

    © All Rights Reserved
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    of 1

    EDYA TRIWULAN 1370312890

    KEC LEMBANG
    KEL GUDANGKAHURIPAN RT 002/004 2/2
    KP CIHIDEUNG
    BANDUNG BARAT JUNI 2021
    INDONESIA
    IDR

    10/07 TRSF E-BANKING CR SMEMFTS EFT70097 125.000,00   6.432.312,10


    14/07 SWITCHING CR JAJA FAHROZI 555.000,00   6.987.312,10
        91747075      
    14/06 TRSF E-BANKING DB 14/06 /95031/00000   200.000,00 D 6.787.312,10
    B
        BAYAR HUTANG        
        RIZKIA FEBRIANTI        
    15/06 TARIKAN ATM 15/06     800.000,00 D 5.987.312,10
    B
    68400088 D
    16/07 BIAYA ADM 20.000,00 5.967.312,10
    B
    18/06 SWITCHING CR TRANSFER DR 009   500.000,00   6.467.312,10
        BPK HARDIYANTO        
        /9823-ALFAMI        
    18/06 KARTU DEBIT IDM TNDJ-MEGA REGE   185.200,00 D 6.652.512,10
    B
        5260512016812680        
    18/06 KARTU DEBIT ALFAMRT C515 MGRY   228.000,00 D 6.424.512,10
    B
    19/07 SETORAN VIA CDM TRANSFER DR 009 700.000,00   7.124.512,10
      D
    22/07 TARIKAN ATM 22/07 500.000,00 6.624.512,10
    B
    25/07 TRSF E-BANKING CR TRANSFER DR 009 394.000,00   7.018.512,10
    25/07 TRSF E-BANKING CR SMEMFTS EFT04360 5.600.000,00   12.618.512,10
    TANGGAL :25/07 GAJI PT. GIORDANO INDONESIA
    FPW0062
    63800439
    30/07 TRSF E-BANKING DB 2602/FTVFA/WS95031 3.000.000,00 D 9.618.512,10
    B
    /INDOMARET P D 9.118.512,10
    27/07 TARIKAN ATM 27/07 500.000,00
    B
    27/07 TARIKAN ATM 27/07 /INDOMARET P 500.000,00 D 8.618.512,10
    B
    29/07 TARIKAN ATM 27/07 /INDOMARET P 1.000.000,00 D 7.618.512,10
    B
    29/07 TRSF E-BANKING DB 3012/FTFVA/WS95031 200.000,00 D 7.418.512,10
    B
    30/07 TRSF E-BANKING DB 80777/TOKOPEDIA 12.642,10 D 7.405.870,00
    B
        YANTI        

    SALDO AWAL 7. 950. 150, 10


    MUTASI CR 21. 924. 150, 10 9
    MUTASI DB 15. 318. 680, 10 25
    SALDO AKHI R 7. 405. 870, 00

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