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  • Rekening Koran

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    Satria Nugraha
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    1) The document shows bank transaction details including dates, descriptions, debits and credits to the account, and running balance. 2) There are regular monthly credits of around 7 million and debits around 6-7 million on the 25th-26th of each month. 3) There are also several cash withdrawals using ATMs throughout the period totaling 550,000. 4) The ending balance as of June 24th is 670,840.

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    1) The document shows bank transaction details including dates, descriptions, debits and credits to the account, and running balance. 2) There are regular monthly credits of around 7 million and debits around 6-7 million on the 25th-26th of each month. 3) There are also several cash withdrawals using ATMs throughout the period totaling 550,000. 4) The ending balance as of June 24th is 670,840.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    24 views2 pages

    Rekening Koran

    Uploaded by

    Satria Nugraha
    1) The document shows bank transaction details including dates, descriptions, debits and credits to the account, and running balance. 2) There are regular monthly credits of around 7 million and debits around 6-7 million on the 25th-26th of each month. 3) There are also several cash withdrawals using ATMs throughout the period totaling 550,000. 4) The ending balance as of June 24th is 670,840.

    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 2

    Tgl. Tgl. Val Rincian Transaksi / No.

    Referensi Debet / Kredit


    Date Val.Date Description / Reference No. Debet / Credit
    Saldo Pemindahan
    01/04 01/04 Tarik ATM - S1ANAAGX /6571888496/ATM-IM MUBAROK 100,000.00
    01/04 01/04 - UBP60146000FFFFFF082168056667 10,000.00
    01/04 01/04 Biaya Admin - 1,580.00
    06/04 06/04 Tarik ATM - S1AW12XD /5088684147/ATM-APARTLAVAN 100,000.00
    12/04 12/04 OBManyToManyCr - 1240464 Cr many to many 7,400,000.00
    12/04 12/04 - 1240009915852/CE36000865444921/170460814 7,300,000.00
    12/04 12/04 - Transfer Fee 170784614637901542 6,500.00
    16/04 16/04 MCM InhouseTrf - 318,000.00
    22/04 22/04 Tarik ATM - S1AW1A7Y /6555897198/ATM-IM JOGLO 100,000.00
    25/04 25/04 OBManyToManyCr - 1240464 Cr many to many 7,176,000.00
    25/04 25/04 - MONTHLY CARD CHARGE 000461700374303138 8,500.00
    26/04 26/04 - 1240009915852/CE36000865444921/170460814 6,700,000.00
    26/04 26/04 - Transfer Fee 170784614637901542 6,500.00
    04/05 04/05 Tarik ATM - S1AW12XD /5088684147/ATM-APARTLAVAN 50,000.00
    04/05 04/05 Tarik ATM - S1AW1A7Y /6555897198/ATM-IM JOGLO 100,000.00
    05/05 05/05 MCM InhouseTrf - 50,000.00
    25/05 25/05 OBManyToManyCr - 1240464 Cr many to many 7,176,000.00
    25/05 25/05 - MONTHLY CARD CHARGE 000461700374303138 8,500.00
    26/05 26/05 - 1240009915852/CE36000865444921/170460814 7,000,000.00
    26/05 26/05 - Transfer Fee 170784614637901542 6,500.00
    02/06 02/06 Tarik ATM - S1AW12XD /5088684147/ATM-APARTLAVAN 100,000.00
    07/06 07/06 Tarik ATM - S1AW12XD /5088684147/ATM-APARTLAVAN 100,000.00
    21/06 21/06 Tarik ATM - S1AW12XD /5088684147/ATM-APARTLAVAN 50,000.00
    23/06 23/06 OBManyToManyCr - 1240464 Cr many to many 7,176,000.00
    23/06 23/06 MCM InhouseTrf - 6,900,000.00
    24/06 24/06 - MONTHLY CARD CHARGE 000461700374303138 8,500.00
    24/06 24/06 MCM InhouseTrf - 150,000.00

    Mutasi Kredit :
    Mutasi Debet :
    Saldo Akhir :
    HALAMAN: 1

    Debet / Kredit Saldo


    Debet / Credit Balance
    .00
    100,000.00 D 517,420.00
    10,000.00 D 507,420.00
    1,580.00 D 505,840.00
    100,000.00 D 405,840.00
    7,400,000.00 7,805,840.00
    7,300,000.00 D 505,840.00
    6,500.00 D 499,340.00
    318,000.00 D 181,340.00
    100,000.00 D 81,340.00
    7,176,000.00 7,257,340.00
    8,500.00 D 7,248,840.00
    6,700,000.00 D 548,840.00
    6,500.00 D 542,340.00
    50,000.00 D 492,340.00
    100,000.00 D 392,340.00
    50,000.00 D 342,340.00
    7,176,000.00 7,518,340.00
    8,500.00 D 7,509,840.00
    7,000,000.00 D 509,840.00
    6,500.00 D 503,340.00
    100,000.00 D 403,340.00
    100,000.00 D 303,340.00
    50,000.00 D 253,340.00
    7,176,000.00 7,429,340.00
    6,900,000.00 D 529,340.00
    8,500.00 D 520,840.00
    150,000.00 670,840.00

    .00
    Mutasi Kredit : 29,078,000.00 5
    Mutasi Debet : 29,024,580.00 22
    aldo Akhir : 670,840.00

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