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  • Neny Maret

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    Dimitri Kovan Lenka
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    This document contains transaction records for a bank account belonging to Neny Futriany S Sos from March 1-31. It lists details of deposits, withdrawals, transfers and debit/credit card transactions along with the running balance. Major transactions include an automatic credit of 8.46 million on March 28 and 3.72 million on March 31, as well as several large ATM withdrawals between March 10-17 totaling 1.26 million. The ending balance on March 31 was 11.05 million.

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    This document contains transaction records for a bank account belonging to Neny Futriany S Sos from March 1-31. It lists details of deposits, withdrawals, transfers and debit/credit card transactions along with the running balance. Major transactions include an automatic credit of 8.46 million on March 28 and 3.72 million on March 31, as well as several large ATM withdrawals between March 10-17 totaling 1.26 million. The ending balance on March 31 was 11.05 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    6 views3 pages

    Neny Maret

    Uploaded by

    Dimitri Kovan Lenka
    This document contains transaction records for a bank account belonging to Neny Futriany S Sos from March 1-31. It lists details of deposits, withdrawals, transfers and debit/credit card transactions along with the running balance. Major transactions include an automatic credit of 8.46 million on March 28 and 3.72 million on March 31, as well as several large ATM withdrawals between March 10-17 totaling 1.26 million. The ending balance on March 31 was 11.05 million.

    Copyright:

    © All Rights Reserved
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    of 3

    No. Rekening #ERROR!

    2830522789
    Nama #ERROR! NENY FUTRIANY S SOS
    Mata Uang #ERROR! IDR

    Tanggal Keterangan Cabang Jumlah Saldo


    01/03 KARTU DEBIT A 0998 138500 DB 15729704.33
    02/03 TRANSAKSI DEB0000 650400 DB 15079304.33
    02/03 TARIKAN ATM TA0000 200000 DB 14879304.33
    03/03 DB OTOMATIS T 0000 500000 DB 14379304.33
    03/03 DB OTOMATIS B 0000 2500 DB 14376804.33
    03/03 TRSF E-BANKIN 0283 500000 DB 13876804.33
    03/03 TRSF E-BANKIN 0283 180000 DB 13696804.33
    03/03 TARIKAN ATM TA0998 500000 DB 13196804.33
    04/03 KARTU DEBIT ID 0998 155000 DB 13041804.33
    04/03 KARTU DEBIT S 0998 544700 DB 12497104.33
    04/03 KARTU KREDIT 00998 500000 DB 11997104.33
    04/03 BYR VIA E-BANK0283 291100 DB 11706004.33
    04/03 TRSF E-BANKIN 0000 434468 DB 11271536.33
    04/03 TRSF E-BANKIN 0000 58800 DB 11212736.33
    04/03 TARIKAN ATM TA0998 2500000 DB 8712736.33
    04/03 TARIKAN ATM TA0998 2500000 DB 6212736.33
    04/03 TARIKAN ATM TA0998 1000000 DB 5212736.33
    05/03 FLAZZ BCA TOP 0998 150000 DB 5062736.33
    05/03 TARIKAN ATM TA0998 300000 DB 4762736.33
    05/03 KARTU DEBIT S 0998 150000 DB 4612736.33
    05/03 FLAZZ BCA TOP 0998 50000 DB 4562736.33
    05/03 KARTU DEBIT SA0998 217800 DB 4344936.33
    05/03 KARTU DEBIT G 0998 83512 DB 4261424.33
    06/03 TRSF E-BANKIN 0283 40000 DB 4221424.33
    06/03 TRSF E-BANKIN 0283 20000 DB 4201424.33
    06/03 TARIKAN ATM TA0998 300000 DB 3901424.33
    06/03 TRSF E-BANKIN 0283 14000 DB 3887424.33
    06/03 TRSF E-BANKIN 0283 12000 DB 3875424.33
    06/03 TRSF E-BANKIN 0283 16000 DB 3859424.33
    06/03 TRSF E-BANKIN 0283 170000 DB 3689424.33
    06/03 KARTU DEBIT D 0998 130000 DB 3559424.33
    06/03 KARTU DEBIT IN 0998 37700 DB 3521724.33
    08/03 TRSF E-BANKIN 0000 25000 DB 3496724.33
    08/03 TRSF E-BANKIN 0000 115600 DB 3381124.33
    08/03 TRSF E-BANKIN 0283 50000 DB 3331124.33
    08/03 TRSF E-BANKIN 0283 16000 DB 3315124.33
    09/03 KARTU DEBIT ID 0000 145100 DB 3170024.33
    09/03 TARIKAN ATM TA0998 100000 DB 3070024.33
    09/03 KARTU DEBIT P 0998 172100 DB 2897924.33
    10/03 TARIKAN ATM TA0998 550000 DB 2347924.33
    11/03 KARTU DEBIT A 0998 119500 DB 2228424.33
    11/03 KARTU DEBIT TO0998 75000 DB 2153424.33
    11/03 KARTU DEBIT TO0998 94125 DB 2059299.33
    11/03 KARTU DEBIT S 0998 150000 DB 1909299.33
    12/03 TARIKAN ATM TA0998 100000 DB 1809299.33
    12/03 KARTU DEBIT ID 0998 145100 DB 1664199.33
    13/03 KARTU DEBIT ID 0998 149000 DB 1515199.33
    14/03 TRSF E-BANKIN 0283 50000 DB 1465199.33
    14/03 TARIKAN ATM TA0998 100000 DB 1365199.33
    15/03 TARIKAN ATM TA0998 150000 DB 1215199.33
    15/03 TARIKAN ATM TA0998 50000 DB 1165199.33
    16/03 TRSF E-BANKIN 0000 46400 DB 1118799.33
    16/03 TARIKAN ATM TA0998 100000 DB 1018799.33
    17/03 TARIKAN ATM TA0998 600000 DB 418799.33
    17/03 KARTU DEBIT G 0998 370571 DB 48228.33
    17/03 BIAYA ADM 0000 14000 DB 34228.33
    21/03 TRSF E-BANKIN 0283 13500 DB 20728.33
    23/03 SETORAN VIA C 0998 100000 CR 120728.33
    23/03 TRSF E-BANKIN 0283 82000 DB 38728.33
    28/03 KR OTOMATIS 0000 8460000 CR 8498728.33
    28/03 KARTU DEBIT G 0998 389533 DB 8109195.33
    29/03 BYR VIA E-BANK0283 202500 DB 7906695.33
    30/03 TRSF E-BANKIN 0283 34000 DB 7872695.33
    30/03 KARTU DEBIT S 0998 100000 DB 7772695.33
    30/03 KARTU DEBIT G 0998 91388 DB 7681307.33
    31/03 DB OTOMATIS T 0000 350000 DB 7331307.33
    31/03 DB OTOMATIS B 0000 2500 DB 7328807.33
    31/03 KR OTOMATIS S 0000 3726040 CR 11054847.33
    Saldo Awal #ERROR! 15868204.33
    Kredit #ERROR! 12286040
    Debet #ERROR! 17099397
    Saldo Akhir #ERROR! 11054847.33

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