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  • Deposit 924960 01 11 2022 01 12 2022

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    Tristan
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    This document summarizes transactions in a bank account from November 1, 2022 to December 23, 2022. It lists transaction dates, descriptions of debit and credit mutations, and the running balance. The ending balance as of December 23 is Rp11,963,694 with no funds under supervision. The document provides details of over 50 transactions during this period, including sales revenues, service fee deductions, and cashback amounts.

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    Deposit_924960_01_11_2022_01_12_2022

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    This document summarizes transactions in a bank account from November 1, 2022 to December 23, 2022. It lists transaction dates, descriptions of debit and credit mutations, and the running balance. The ending balance as of December 23 is Rp11,963,694 with no funds under supervision. The document provides details of over 50 transactions during this period, including sales revenues, service fee deductions, and cashback amounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    29 views6 pages

    Deposit 924960 01 11 2022 01 12 2022

    Uploaded by

    Tristan
    This document summarizes transactions in a bank account from November 1, 2022 to December 23, 2022. It lists transaction dates, descriptions of debit and credit mutations, and the running balance. The ending balance as of December 23 is Rp11,963,694 with no funds under supervision. The document provides details of over 50 transactions during this period, including sales revenues, service fee deductions, and cashback amounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 6

    Sheet1

    *) Saldo Akhir : Sisa Balance + Dana Dalam Pengawasan


    Tanggal Penarikan 2022-12-23 10:59:07
    Dana Dalam Pengawasan 0
    Saldo Akhir* 11,963,694
    Periode 2022-11-01 - 2022-12-01

    Date Mutation (Debit/Credit)


    2022-12-01 18:34:46 Debit
    2022-12-01 18:34:46 Debit
    2022-12-01 18:34:46 Credit
    2022-12-01 16:48:40 Debit
    2022-12-01 16:48:40 Credit
    2022-11-30 16:30:14 Debit
    2022-11-30 16:30:14 Credit
    2022-11-30 15:10:15 Debit
    2022-11-30 15:10:15 Credit
    2022-11-30 12:49:16 Debit
    2022-11-30 12:49:15 Credit
    2022-11-27 13:01:09 Debit
    2022-11-27 13:01:09 Credit
    2022-11-25 20:11:55 Debit
    2022-11-25 20:11:55 Credit
    2022-11-25 16:02:26 Debit
    2022-11-25 16:02:26 Debit
    2022-11-25 16:02:26 Credit
    2022-11-25 12:49:19 Debit
    2022-11-25 12:49:19 Credit
    2022-11-24 16:25:06 Debit
    2022-11-24 16:25:06 Debit
    2022-11-24 16:25:06 Credit
    2022-11-23 15:34:13 Debit
    2022-11-23 15:34:13 Debit
    2022-11-23 15:34:13 Credit
    2022-11-23 05:15:37 Debit
    2022-11-23 05:15:37 Debit
    2022-11-23 05:15:37 Credit
    2022-11-22 17:14:28 Credit
    2022-11-22 16:06:28 Credit
    2022-11-22 13:40:26 Credit
    2022-11-21 14:12:26 Debit
    2022-11-21 14:12:26 Debit
    2022-11-21 14:12:26 Credit
    2022-11-19 19:38:21 Debit
    2022-11-19 19:38:21 Debit
    2022-11-19 19:38:21 Credit
    2022-11-19 15:44:37 Debit
    2022-11-19 15:44:37 Debit
    2022-11-19 15:44:37 Credit
    2022-11-17 13:11:42 Debit
    2022-11-17 13:11:42 Credit
    2022-11-12 09:06:04 Debit
    2022-11-12 09:06:04 Credit
    2022-11-12 08:43:37 Debit

    Page 1
    Sheet1
    2022-11-12 08:43:37 Credit
    2022-11-11 16:13:11 Debit
    2022-11-11 16:13:11 Credit
    2022-11-06 22:51:57 Debit
    2022-11-04 10:04:15 Debit
    2022-11-04 10:04:15 Debit
    2022-11-04 10:04:15 Credit
    2022-11-04 04:11:33 Debit
    2022-11-04 04:11:33 Credit
    2022-11-03 18:36:05 Debit
    2022-11-03 18:36:05 Credit
    2022-11-01 19:48:21 Debit
    2022-11-01 19:48:21 Credit

    Page 2
    Sheet1

    Description Nominal (Rp)


    Pemotongan Biaya Layanan Bebas Ongkir -2,700
    Pemotongan Biaya Layanan Power Mercha -2,700
    Transaksi Penjualan Berhasil - INV/2022 108,000
    Pemotongan Biaya Layanan Power Mercha -97,670
    Transaksi Penjualan Berhasil - INV/2022 3,950,804
    Pemotongan Biaya Layanan Power Mercha -70,144
    Transaksi Penjualan Berhasil - INV/2022 2,805,798
    Pemotongan Biaya Layanan Power Mercha -4,327
    Transaksi Penjualan Berhasil - INV/2022 173,076
    Pemotongan Biaya Layanan Power Mercha -16,517
    Transaksi Penjualan Berhasil - INV/2022 550,562
    Pemotongan Biaya Layanan Power Mercha -7,212
    Transaksi Penjualan Berhasil - INV/2022 303,460
    Pemotongan Biaya Layanan Power Mercha -12,051
    Transaksi Penjualan Berhasil - INV/2022 401,709
    Pemotongan Biaya Layanan Bebas Ongkir -3,790
    Pemotongan Biaya Layanan Power Mercha -4,548
    Transaksi Penjualan Berhasil - INV/2022 151,600
    Pemotongan Biaya Layanan Power Mercha -18,507
    Transaksi Penjualan Berhasil - INV/2022 616,893
    Pemotongan Biaya Layanan Bebas Ongkir -4,440
    Pemotongan Biaya Layanan Power Mercha -4,440
    Transaksi Penjualan Berhasil - INV/2022 177,582
    Pemotongan Biaya Layanan Bebas Ongkir -3,790
    Pemotongan Biaya Layanan Power Mercha -4,548
    Transaksi Penjualan Berhasil - INV/2022 151,600
    Pemotongan Biaya Layanan Bebas Ongkir -20,000
    Pemotongan Biaya Layanan Power Mercha -38,855
    Transaksi Penjualan Berhasil - INV/2022 1,554,189
    Cashback atas pengiriman cashless J&T O 54,600
    Cashback atas pengiriman cashless JNE C 10,980
    Cashback atas pengiriman cashless JNE C 2,387
    Pemotongan Biaya Layanan Bebas Ongkir -1,442
    Pemotongan Biaya Layanan Power Mercha -1,442
    Transaksi Penjualan Berhasil - INV/2022 57,692
    Pemotongan Biaya Layanan Bebas Ongkir -5,551
    Pemotongan Biaya Layanan Power Mercha -5,551
    Transaksi Penjualan Berhasil - INV/2022 222,027
    Pemotongan Biaya Layanan Bebas Ongkir -4,541
    Pemotongan Biaya Layanan Power Mercha -5,449
    Transaksi Penjualan Berhasil - INV/2022 181,623
    Pemotongan Biaya Layanan Power Mercha -2,274
    Transaksi Penjualan Berhasil - INV/2022 75,800
    Pemotongan Biaya Layanan Power Mercha -5,449
    Transaksi Penjualan Berhasil - INV/2022 181,623
    Pemotongan Biaya Layanan Power Mercha -12,478

    Page 3
    Sheet1
    Transaksi Penjualan Berhasil - INV/2022 415,931
    Pemotongan Biaya Layanan Power Mercha -5,449
    *Transaksi Penjualan
    2022-11-06 Berhasil
    22:51:57 - INV/2022
    : Processed 181,623
    * 2022-11-06 22:53:14 : Completed -2,321,195
    Pemotongan Biaya Layanan Bebas Ongkir -7,517
    Pemotongan Biaya Layanan Power Mercha -9,021
    Transaksi Penjualan Berhasil - INV/2022 300,699
    Pemotongan Biaya Layanan Power Mercha -39,598
    Transaksi Penjualan Berhasil - INV/2022 1,319,928
    Pemotongan Biaya Layanan Power Mercha -10,204
    Transaksi Penjualan Berhasil - INV/2022 340,131
    Pemotongan Biaya Layanan Power Mercha -13,199
    Transaksi Penjualan Berhasil - INV/2022 439,976

    Page 4
    Sheet1

    Balance (Rp)
    11,963,694
    11,966,394
    11,969,094
    11,861,094
    11,958,764
    8,007,960
    8,078,104
    5,272,306
    5,276,633
    5,103,557
    5,120,074
    4,569,512
    4,576,724
    4,273,264
    4,285,315
    3,883,606
    3,887,396
    3,891,944
    3,740,344
    3,758,851
    3,141,958
    3,146,398
    3,150,838
    2,973,256
    2,977,046
    2,981,594
    2,829,994
    2,849,994
    2,888,849
    1,334,660
    1,280,060
    1,269,080
    1,266,693
    1,268,135
    1,269,577
    1,211,885
    1,217,436
    1,222,987
    1,000,960
    1,005,501
    1,010,950
    829,327
    831,601
    755,801
    761,250
    579,627

    Page 5
    Sheet1
    592,105
    176,174
    181,623
    0
    2,321,195
    2,328,712
    2,337,733
    2,037,034
    2,076,632
    756,704
    766,908
    426,777
    439,976

    Page 6

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