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  • Ocbc Oct 23

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    everreddykenneth
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    The document appears to be a bank statement listing transactions from October 3rd to 23rd. It shows a beginning balance of 30.3 million, with deposits, withdrawals, transfers and payments increasing and decreasing the balance. Major transactions include an 8.5 million deposit labeled as an October salary payment, several hundred thousand rupiah payments to customers, a 300,000 withdrawal at an ATM, and 500,000 and 200,000 transactions labeled as tax subscriptions decreasing the ending balance to 39.1 million.

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    OCBC_OCT_23(1)(1)

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    The document appears to be a bank statement listing transactions from October 3rd to 23rd. It shows a beginning balance of 30.3 million, with deposits, withdrawals, transfers and payments increasing and decreasing the balance. Major transactions include an 8.5 million deposit labeled as an October salary payment, several hundred thousand rupiah payments to customers, a 300,000 withdrawal at an ATM, and 500,000 and 200,000 transactions labeled as tax subscriptions decreasing the ending balance to 39.1 million.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    20 views1 page

    Ocbc Oct 23

    Uploaded by

    everreddykenneth
    The document appears to be a bank statement listing transactions from October 3rd to 23rd. It shows a beginning balance of 30.3 million, with deposits, withdrawals, transfers and payments increasing and decreasing the balance. Major transactions include an 8.5 million deposit labeled as an October salary payment, several hundred thousand rupiah payments to customers, a 300,000 withdrawal at an ATM, and 500,000 and 200,000 transactions labeled as tax subscriptions decreasing the ending balance to 39.1 million.

    Copyright:

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

    TGL TGL

    TRANS VALUTA URAIAN DEBET KREDIT SALDO

    Kode Mata Uang : IDR


    Saldo Awal 30.302.820,91
    03/10/2023 03/10/2023 Transfer Masuk 0,00 2.000.000,00 32.302.820,91
    Berita : bayar
    05/10/2023 05/10/2023 OVERBOOKING SI 226.738,00 0,00 32.076.082,91
    IRAWAN/
    05/10/2023 05/10/2023 Transfer Masuk 0,00 8.512.000,00 40.588.082,91
    Berita : GAJI OKTOBER 2023
    05/10/2023 05/10/2023 TRANSAKSI TI 0,00 7.213,71 40.595.296,62
    Berita : Deviden - ADOUN
    19/10/2023 19/10/2023 Pemindahbukuan 0,00 460.700,00 41.055.996,62
    Berita : SUSILAWATI
    19/10/2023 19/10/2023 Bill payment Dr customer acct 691.194,71 0,00 40.364.801,91
    Berita : 2177 089654001617 VA OVO
    19/10/2023 19/10/2023 Bill payment Dr customer acct 85.000,00 0,00 40.279.801,91
    Berita : 4394 089654001617 VA OVO
    20/10/2023 20/10/2023 Bill payment Dr customer acct 90.000,00 0,00 40.189.801,91
    Berita : 6413 089654001617 VA OVO
    21/10/2023 21/10/2023 Biaya transaksi via ATM 8.000,00 0,00 40.181.801,91
    Berita : 1232
    21/10/2023 21/10/2023 Penarikan via ATM - Tabungan 300.000,00 0,00 39.881.801,91
    Berita : 1232
    21/10/2023 21/10/2023 Bill payment Dr customer acct 50.000,00 0,00 39.831.801,91
    Berita : 9533 08118052461 SHOPEEPAY
    23/10/2023 23/10/2023 TRANSAKSI TI 500.000,00 0,00 39.331.801,91
    Berita : Subc - RSDL
    23/10/2023 23/10/2023 TRANSAKSI TI 200.000,00 0,00 39.131.801,91
    Berita : Subc - SDPT
    23/10/2023 23/10/2023 TRANSAKSI TI 2.200,00 0,00 39.129.601,91

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