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  • Statement of Account

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    Geraldy Wibiksana
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    This bank statement is for Geraldi Wibiksana's personal current account at BATUJAJAR branch for the period of 04/09/2021. It shows the opening balance was Rp10,895.92, total credits of Rp22,032.72 and total debits of Rp1,249.95 resulting in a closing balance of Rp31,678.69. Key transactions include a Rp20,000 deposit on 10/09, Rp600 and Rp630 debits on 11/09, and a Rp1,430 credit for a branch cheque on 20/09.

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    Bank statement BNI

    Original Title

    BNI (1)

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    This bank statement is for Geraldi Wibiksana's personal current account at BATUJAJAR branch for the period of 04/09/2021. It shows the opening balance was Rp10,895.92, total credits of Rp22,032.72 and total debits of Rp1,249.95 resulting in a closing balance of Rp31,678.69. Key transactions include a Rp20,000 deposit on 10/09, Rp600 and Rp630 debits on 11/09, and a Rp1,430 credit for a branch cheque on 20/09.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    85 views2 pages

    Statement of Account

    Uploaded by

    Geraldy Wibiksana
    This bank statement is for Geraldi Wibiksana's personal current account at BATUJAJAR branch for the period of 04/09/2021. It shows the opening balance was Rp10,895.92, total credits of Rp22,032.72 and total debits of Rp1,249.95 resulting in a closing balance of Rp31,678.69. Key transactions include a Rp20,000 deposit on 10/09, Rp600 and Rp630 debits on 11/09, and a Rp1,430 credit for a branch cheque on 20/09.

    Copyright:

    © All Rights Reserved
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    of 2

    Jln. Perintis Kemerdekaan No.

    03
    Babakan Ciamis, Kec.Sumur Bandung,
    Kota Bandung Statement of Account
    bnicall@bni.co.id
    Personal Current Account

    CUSTOMER NAME BRANCH NAME

    Geraldi Wibiksana BATUJAJAR


    ADDRESS CARD NUMBER
    Kp. Sinar Mukti, Selacau, Batujajar 2547-96574-2541-4004
    RT/RW 01/04 ACCOUNT NUMBER

    311999010
    OPENING BALANCE TOTAL CREDIT TOTAL DEBIT CLOSING BALANCE PERIOD PAGE

    10,895.92 22,032.72 1,249.95 31,678.69 04/09/2021 1 of 1

    Date Reference Transaction Description Credit Debit Balance


    08/09/2021 0302432 Account Interest 19.95 10,875.97
    10/09/2021 0302433 Branch Deposit 20,000.00 30,875.97
    11/09/2021 0302434 Branch Deposit 600.00 30,275.97
    11/09/2021 0302435 Branch Deposit 630.00 29,645.97
    20/09/2021 0302436 Branch Cheque - MC Kean & Park 1,430.00 31,075.97
    22/09/2021 0302437 Cost of Bank Cheque 100.00 31,175.97
    25/09/2021 0302438 Branch Deposit 500.00 31,675.97
    25/09/2021 0302439 FED Bank Account Debits Tax 1.05 31,677.02
    25/09/2021 0302440 VIC FID Charge 1.67 31,678.69
    Total 22,032.72 1,249.95 31,678.69
    Note:

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