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  • Hmuhamma0034 362855962.CSV

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    This bank statement summarizes the transactions in June for account number 0094279247 held by H MUHAMMAD SAPARUD. There were numerous deposits, transfers, debit card purchases, and fees. The ending balance was 37,253,261.04 after total credits of 220,660,000.00 and debits of 184,186,800.00 for the month.

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    HMUHAMMA0034_362855962.CSV

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    This bank statement summarizes the transactions in June for account number 0094279247 held by H MUHAMMAD SAPARUD. There were numerous deposits, transfers, debit card purchases, and fees. The ending balance was 37,253,261.04 after total credits of 220,660,000.00 and debits of 184,186,800.00 for the month.

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    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    8 views1 page

    Hmuhamma0034 362855962.CSV

    Uploaded by

    sarahsabrina0909
    This bank statement summarizes the transactions in June for account number 0094279247 held by H MUHAMMAD SAPARUD. There were numerous deposits, transfers, debit card purchases, and fees. The ending balance was 37,253,261.04 after total credits of 220,660,000.00 and debits of 184,186,800.00 for the month.

    Copyright:

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

    Account No.

    ,=,'0094279247
    Name,=,H MUHAMMAD SAPARUD
    Currency,=,IDR

    Date,Description,Branch,Amount,,Balance
    '02/06,KR OTOMATIS BCA23060133062 Dedi Achyadi AutoCr-
    PL,'0000,1356000.00,CR,2136061.04
    '05/06,SETORAN TUNAI ,'0009,65020000.00,CR,67156061.04
    '05/06,TRSF E-BANKING DB 06/05 Z7001 HANIFAH,'0000,50504000.00,DB,16652061.04
    '05/06,TRSF E-BANKING DB 06/05 Z7001 IWAN GATOT
    ARIFIAN,'0000,5580000.00,DB,11072061.04
    '05/06,TRSF E-BANKING DB 06/05 Z7001 IWAN GATOT
    ARIFIAN,'0000,7315000.00,DB,3757061.04
    '07/06,TRSF E-BANKING CR 06/07 ZA311 SITI
    MAGRITA,'0000,2580000.00,CR,6337061.04
    '09/06,SETORAN TUNAI ,'0017,38000000.00,CR,44337061.04
    '09/06,TRSF E-BANKING DB 06/09 Z1CB1 HANIFAH,'0000,40000000.00,DB,4337061.04
    '09/06,KARTU DEBIT 09/06 MULIA BABY SHOP
    5260511000409839,'0000,775000.00,DB,3562061.04
    '12/06,SETORAN TUNAI ,'0017,18000000.00,CR,21562061.04
    '12/06,TRSF E-BANKING DB 06/12 Z1CC1 PUK KONG
    CAN,'0000,17726000.00,DB,3836061.04
    '12/06,KARTU DEBIT 12/06 MULIA BABY SHOP
    5260511000409839,'0000,2511000.00,DB,1325061.04
    '14/06,SETORAN TUNAI ,'0017,13000000.00,CR,14325061.04
    '15/06,SETORAN TUNAI ,'0017,12100000.00,CR,26425061.04
    '15/06,TRSF E-BANKING DB 06/15 Z1CC1 BAMBANG SISWA
    SISW,'0000,15590000.00,DB,10835061.04
    '15/06,TRSF E-BANKING DB 06/15 Z1CC1 BAMBANG SISWA
    SISW,'0000,500000.00,DB,10335061.04
    '15/06,TRSF E-BANKING DB 06/15 Z1CC1 Y BANI SURYA
    ADHIN,'0000,2500000.00,DB,7835061.04
    '16/06,BIAYA ADM ,'0000,20000.00,DB,7815061.04
    '16/06,BIAYA ADM ,'0000,25000.00,DB,7790061.04
    '19/06,SETORAN TUNAI ,'0017,32604000.00,CR,40394061.04
    '19/06,TRSF E-BANKING DB 06/19 Z1CC1 SINVIO
    CV,'0000,23796000.00,DB,16598061.04
    '19/06,TRSF E-BANKING DB 06/19 Z1CC1 LISA
    VERONYCA,'0000,6540000.00,DB,10058061.04
    '19/06,TRSF E-BANKING DB 06/19 Z1CC1 SIE SIOK
    KIANG,'0000,3852000.00,DB,6206061.04
    '19/06,TRSF E-BANKING DB 06/19 Z1CC1 MARGONO,'0000,5610000.00,DB,596061.04
    '22/06,SETORAN TUNAI ,'0017,11000000.00,CR,11596061.04
    '22/06,TRSF E-BANKING DB 06/22 Z1CC1 SITI SARAH
    SABRINA,'0000,430000.00,DB,11166061.04
    '22/06,KARTU DEBIT 22/06 KHARISMA APOTEK-
    HO5260511000409839,'0000,585500.00,DB,10580561.04
    '22/06,KARTU DEBIT 22/06 PURNAMATOKO-HO
    5260511000409839,'0000,327300.00,DB,10253261.04
    'PEND,SETORAN TUNAI ,'0009,27000000.00,CR,37253261.04
    Starting Balance,=,780061.04
    Credit,=,220660000.00
    Debet,=,184186800.00
    Ending Balance,=,37253261.04

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