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  • CASA Statement Jun2023 19062023150408

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    bpr sembada
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    This bank statement summarizes Vincent Christian's account transactions from June 1-30, 2023. There were numerous debit transactions totaling IDR 11,383,743 for purchases, transfers and fees. Several credit transactions totaling IDR 10,600,000 were also made through transfers. The ending balance on June 30, 2023 was IDR 1,740,893.31.

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    CASA_Statement_Jun2023_19062023150408

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    This bank statement summarizes Vincent Christian's account transactions from June 1-30, 2023. There were numerous debit transactions totaling IDR 11,383,743 for purchases, transfers and fees. Several credit transactions totaling IDR 10,600,000 were also made through transfers. The ending balance on June 30, 2023 was IDR 1,740,893.31.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    16 views4 pages

    CASA Statement Jun2023 19062023150408

    Uploaded by

    bpr sembada
    This bank statement summarizes Vincent Christian's account transactions from June 1-30, 2023. There were numerous debit transactions totaling IDR 11,383,743 for purchases, transfers and fees. Several credit transactions totaling IDR 10,600,000 were also made through transfers. The ending balance on June 30, 2023 was IDR 1,740,893.31.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 4

    Laporan Rekening/Statement of Account

    Periode: 01 Jun 2023 - 30 Jun 2023

    No. Rekening : 702095050400


    Jenis Produk : XTRA Savers
    Nama : VINCENT CHRISTIANTO
    Mata Uang : IDR

    Tanggal Deskripsi Debit Kredit Saldo

    02 Jun 2023 OVERBOOKING FROM CA 600,000.00 3,124,636.31


    BizChannel TRF FR ESPAY DEBIT
    INDONESI
    PG_TXN: 20230602014120357855.BANK
    TRANSF
    ER FROM DANA

    02 Jun 2023 OVERBOOKING -150,000.00 2,974,636.31


    OCTOmobile TRF TO CA MUNADI
    9595628111258111 BCA
    230602GM03451961

    02 Jun 2023 ATM BERSAMA CHARGES -6,500.00 2,968,136.31

    03 Jun 2023 OVERBOOKING TO KWIK -300,000.00 2,668,136.31


    628111258111 GMB
    284908111258111 GOPAY VINCENT
    CHRISTIANT

    03 Jun 2023 FEE CHARGE -1,000.00 2,667,136.31


    628111258111 GMB
    284908111258111 GOPAY VINCENT
    CHRISTIANT

    04 Jun 2023 OVERBOOKING TO KWIK -500,000.00 2,167,136.31


    628111258111 GMB
    284908111258111 GOPAY VINCENT
    CHRISTIANT

    04 Jun 2023 FEE CHARGE -1,000.00 2,166,136.31


    628111258111 GMB
    284908111258111 GOPAY VINCENT
    CHRISTIANT

    05 Jun 2023 ATM WITHDRAWAL -1,000,000.00 1,166,136.31


    ATM Prima
    5576920049993761

    05 Jun 2023 ATM PRIMA CHARGES -7,500.00 1,158,636.31

    Page 1 of 4
    05 Jun 2023 PURCHASE -286,000.00 872,636.31
    RS PURCH RESTORAN PADANG
    PANJAN
    5576920049993761
    MI#000001999287237
    TI#10488396Trc#685488

    05 Jun 2023 OVERBOOKING CR 2,500,000.00 3,372,636.31


    ATM Prima TRF FR ANUGRAH BUSANA
    INDAH
    9999999999988899 BCA

    05 Jun 2023 OVERBOOKING -1,800,000.00 1,572,636.31


    OCTOmobile TRF TO VINCENT
    CHRISTIANTO
    9595628111258111 BCA
    230605GM06341780

    05 Jun 2023 ATM BERSAMA CHARGES -6,500.00 1,566,136.31

    07 Jun 2023 OVERBOOKING TO KWIK -200,000.00 1,366,136.31


    628111258111 GMB
    284908111258111 GOPAY VINCENT
    CHRISTIANT

    07 Jun 2023 FEE CHARGE -1,000.00 1,365,136.31


    628111258111 GMB
    284908111258111 GOPAY VINCENT
    CHRISTIANT

    09 Jun 2023 BILL PAYMENT ADMIN CHARGES -2,500.00 1,362,636.31

    09 Jun 2023 BILL PAYMENT -392,801.00 969,835.31


    OCTOmobile BILL 08111258111
    9595628111258111 POST-PAID
    TELKOMSEL

    10 Jun 2023 OVERBOOKING CR 3,000,000.00 3,969,835.31


    ATM Prima TRF FR ANUGRAH BUSANA
    INDAH
    9999999999988899 BCA

    10 Jun 2023 PURCHASE -2,692,250.00 1,277,585.31


    RS PURCH BISTECCA PIK
    5576920049993761
    MI#885001452138
    TI#D0443084Trc#002783

    11 Jun 2023 PURCHASE -174,000.00 1,103,585.31


    RS PURCH PORTAKAMP COFFEE
    AND B
    5576920049993761
    MI#885001070365
    TI#D2AC7949Trc#000439

    11 Jun 2023 PURCHASE -250,000.00 853,585.31

    Page 2 of 4
    RS PURCH PREMIERE ST. MORITZ
    5576920049993761
    MI#885000283869
    TI#DP843833Trc#002267

    12 Jun 2023 OVERBOOKING CR 3,000,000.00 3,853,585.31


    ATM Prima TRF FR ANUGRAH BUSANA
    INDAH
    9999999999988899 BCA

    14 Jun 2023 OVERBOOKING -2,000,000.00 1,853,585.31


    OCTOmobile TRF TO CHRISTABELLA
    NATHANIA
    9595628111258111 BCA
    230614GM03204670

    14 Jun 2023 ATM BERSAMA CHARGES -6,500.00 1,847,085.31

    15 Jun 2023 OVERBOOKING CR 1,500,000.00 3,347,085.31


    ATM Prima TRF FR ANUGRAH BUSANA
    INDAH
    9999999999988899 BCA

    15 Jun 2023 OVERBOOKING -200,000.00 3,147,085.31


    OCTOmobile TRF TO HANNY HANDAYANI
    SYUKU
    9595628111258111 BCA
    230615GM03647946

    15 Jun 2023 ATM BERSAMA CHARGES -6,500.00 3,140,585.31

    16 Jun 2023 OVERBOOKING -1,000,000.00 2,140,585.31


    OCTOmobile TRF TO KOKOM
    KOMALASARI
    9595628111258111 BCA
    230616GM03925806

    16 Jun 2023 ATM BERSAMA CHARGES -6,500.00 2,134,085.31

    17 Jun 2023 OVERBOOKING TO KWIK -200,000.00 1,934,085.31


    628111258111 GMB
    284908111258111 GOPAY VINCENT
    CHRISTIANT

    17 Jun 2023 FEE CHARGE -1,000.00 1,933,085.31


    628111258111 GMB
    284908111258111 GOPAY VINCENT
    CHRISTIANT

    18 Jun 2023 PURCHASE -192,192.00 1,740,893.31


    RS PURCH IMPERIAL KITCHEN
    DIMSU
    5576920049993761
    MI#885000406927
    TI#DH639902Trc#014434

    Page 3 of 4
    Saldo Awal IDR 2,524,636.31
    Total Kredit IDR 10,600,000.00
    Total Debit IDR 11,383,743.00
    Saldo Akhir IDR 1,740,893.31

    IMPORTANT!

    User ID, Password dan OTP Anda bersifat rahasia. Jangan membagikannya dengan
    alasan apa pun.
    Your User ID, Password and OTP are confidential. Don't share it for any reason.

    Page 4 of 4

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