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  • Acc Statement 1620001229958 2023-05-01 2023-05-31 20230605084447

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    jalan kuy
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    This bank statement report shows transactions for a bank account from May 1-31, 2023. The opening balance was 1,787,593,629.76 IDR. On May 23, credits of 17,180,128 IDR and 37,234,163 IDR were received, bringing the balance to 1,842,007,920.76 IDR. On May 31, interest of 2,910,130.11 IDR was credited and then transferred out, leaving a closing balance of 1,842,007,920.76 IDR. There was one debit transaction totaling 2,910,130.11 IDR and three credit transactions totaling 57,324,421.11 IDR for

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    This bank statement report shows transactions for a bank account from May 1-31, 2023. The opening balance was 1,787,593,629.76 IDR. On May 23, credits of 17,180,128 IDR and 37,234,163 IDR were received, bringing the balance to 1,842,007,920.76 IDR. On May 31, interest of 2,910,130.11 IDR was credited and then transferred out, leaving a closing balance of 1,842,007,920.76 IDR. There was one debit transaction totaling 2,910,130.11 IDR and three credit transactions totaling 57,324,421.11 IDR for

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    © All Rights Reserved
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    14 views1 page

    Acc Statement 1620001229958 2023-05-01 2023-05-31 20230605084447

    Uploaded by

    jalan kuy
    This bank statement report shows transactions for a bank account from May 1-31, 2023. The opening balance was 1,787,593,629.76 IDR. On May 23, credits of 17,180,128 IDR and 37,234,163 IDR were received, bringing the balance to 1,842,007,920.76 IDR. On May 31, interest of 2,910,130.11 IDR was credited and then transferred out, leaving a closing balance of 1,842,007,920.76 IDR. There was one debit transaction totaling 2,910,130.11 IDR and three credit transactions totaling 57,324,421.11 IDR for

    Copyright:

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

    Laporan Rekening Koran

    (Account Statement Report)

    Account No 1620001229958 IDR BPN 060 KPP BEA DAN BPN 060 KPP BEA DAN

    Period 01 May 2023 - 31 May 2023

    Currency IDR

    Branch AREA KENDARI MESJID AGUNG

    Opening Balance 1,787,593,629.76

    Posting Date Remark Reference No Debit Credit Balance


    RPL 060 KPKNL KENDAR -
    23/05/2023 12:50:
    002 16200 RPL 060 - 0.00 17,180,128.00 1,804,773,757.76
    35
    KPKNL KENDAR
    RPL 060 KPKNL KENDAR -
    23/05/2023 12:50:
    002 16200 RPL 060 - 0.00 37,234,163.00 1,842,007,920.76
    35
    KPKNL KENDAR
    31/05/2023 23:59:
    - 0.00 2,910,130.11 1,844,918,050.87
    00 Bunga 16200
    DARI 1620001229958 KE
    31/05/2023 23:59:
    0700005719294 Transfer - 2,910,130.11 0.00 1,842,007,920.76
    59
    bunga 16200

    No of Debit 1

    Total Amount Debited 2,910,130.11

    No of Credit 3

    Total Amount Credited 57,324,421.11

    Closing Balance 1,842,007,920.76

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