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  • Estatement 26012024

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    This bank statement summarizes Ririn Octavia's account transactions from January 1, 2024 to January 26, 2024. There were deposits totaling Rp1,330,000 and withdrawals totaling Rp1,321,500. The beginning balance was Rp48,142.55 and the ending balance was Rp56,642.55. Key transactions included a Rp500,000 credit on January 4, an ATM withdrawal of Rp450,000 on January 4, and a Rp800,000 credit on January 11.

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    This bank statement summarizes Ririn Octavia's account transactions from January 1, 2024 to January 26, 2024. There were deposits totaling Rp1,330,000 and withdrawals totaling Rp1,321,500. The beginning balance was Rp48,142.55 and the ending balance was Rp56,642.55. Key transactions included a Rp500,000 credit on January 4, an ATM withdrawal of Rp450,000 on January 4, and a Rp800,000 credit on January 11.

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    11 views2 pages

    Estatement 26012024

    Uploaded by

    roktavia276
    This bank statement summarizes Ririn Octavia's account transactions from January 1, 2024 to January 26, 2024. There were deposits totaling Rp1,330,000 and withdrawals totaling Rp1,321,500. The beginning balance was Rp48,142.55 and the ending balance was Rp56,642.55. Key transactions included a Rp500,000 credit on January 4, an ATM withdrawal of Rp450,000 on January 4, and a Rp800,000 credit on January 11.

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    of 2

    Mutasi Rekening

    Account Statement

    RIRIN OKTAVIA
    38901610002434 01 January 2024 s/d 26 January 2024

    Tgl & Waktu Jenis Transaksi Debit (Rp) Kredit (Rp) Saldo (Rp)
    Date & Time Transaction Type Debit (Rp) Credit (Rp) Balance (Rp)

    Saldo Awal
    48.142,55
    Begining Balance

    04/01/2024 09:44:29 0,00 500.000,00 548.142,55


    BIFAST Incoming SA

    DR 00000000003320129886 FLIPTECH LENTERA


    000082652819 DBS

    04/01/2024 15:07:17 450.000,00 0,00 90.642,55


    ATM SA Bersama Wdr
    00261222 4215708301046331 000000004419

    04/01/2024 15:07:17 7.500,00 0,00 540.642,55


    ATM SA Bersama Wdr
    00261222 4215708301046331 000000004419

    05/01/2024 22:35:15 0,00 30.000,00 120.642,55


    BIFAST Incoming SA

    DR 00000000007240001645 FADILA KHAIRUNNI


    000067204155 BSI

    06/01/2024 11:58:24 52.500,00 0,00 68.142,55


    BIFAST Outgoing SA

    TRF 00000554901016938533 AFNELDI


    ESB491506050 BRI

    11/01/2024 09:50:26 0,00 800.000,00 868.142,55


    AMP Ex SA
    DR ZULWARMAN MANDIRI SY 002226011470
    6034942226011470 ATM OM360451
    REF 110949575097

    11/01/2024 10:18:08 800.000,00 0,00 60.642,55


    ATM SA Link Wdr
    S1BPDGR0 4215708301046331 3082
    1018080111009 3082

    11/01/2024 10:18:08 7.500,00 0,00 860.642,55


    ATM SA Link Wdr
    S1BPDGR0 4215708301046331 3082
    1018080111009 3082

    11/01/2024 10:19:00 4.000,00 0,00 56.642,55


    ATM SA Link Inq
    S1BPDGR0 4215708301046331 3083

    1
    Tgl & Waktu Jenis Transaksi Debit (Rp) Kredit (Rp) Saldo (Rp)
    Date & Time Transaction Type Debit (Rp) Credit (Rp) Balance (Rp)

    Total
    1.321.500,00 1.330.000,00
    Total

    Saldo akhir
    56.642,55
    Ending Balance

    Karena Hidup Gak Cuma Tentang


    Hari Ini 2

    © PT Bank Tabungan Negara (Persero) TBK

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