Scribd
Upload
291 views2 pages

Rekening Koran Haswita Januari-Februari

This bank statement summarizes the transactions in the bank account of Haswita from January 1st to February 26th. The opening balance was IDR 8,632,363 and the closing balance was IDR 160,073. There were numerous debit and credit transactions over this period including transfers, withdrawals from ATMs, payments to utilities, and account fees, resulting in the significantly lower closing balance.

Uploaded by

muhammad akram
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
291 views2 pages

Rekening Koran Haswita Januari-Februari

This bank statement summarizes the transactions in the bank account of Haswita from January 1st to February 26th. The opening balance was IDR 8,632,363 and the closing balance was IDR 160,073. There were numerous debit and credit transactions over this period including transfers, withdrawals from ATMs, payments to utilities, and account fees, resulting in the significantly lower closing balance.

Uploaded by

muhammad akram
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

REKENING KORAN

No. Rekening : 0102010000202403


Nama Nasabah : HASWITA
Saldo Awal: : IDR Rp 8.632.363
Saldo Akhir: : IDR Rp 160.073
Mata Uang : IDR

Tanggal Keterangan Debit Kredit

01-Jan-2020 JATAB-21.202403 3.518


01-Jan-2020 PAJAK ATAS BUNGA 634
01-Jan-2020 TRN.EDC PRIMA@0 70.000
03-Jan-2020 TRANS.PRIMA@13010001 120.000
03-Jan-2020 TRANS.PRIMA@13010001 6.500
07-Jan-2020 TRN.EDC PRIMA@0 841.500
08-Jan-2020 TRANS.PRIMA@13010001 250.000
08-Jan-2020 TRANS.PRIMA@13010001 6.500
11-Jan-2020 TRANS.PRIMA@13010001 1.000.000
11-Jan-2020 TRANS.PRIMA@13010001 6.500
13-Jan-2020 011312549562 50.000
14-Jan-2020 TARIK ATM 1.200.000
15-Jan-2020 TRK.PRIMA@0 1.250.000
15-Jan-2020 TRK.PRIMA@0 250.000
16-Jan-2020 Payment TELKOMSEL@13010001 100.000
16-Jan-2020 Payment TELKOMSEL@13010001 1.500
18-Jan-2020 TRN.EDC PRIMA@0 546.500
19-Jan-2020 TARIK ATM 504986220100000887 1.000.000
530002
19-Jan-2020 000000019654 530.000
24-Jan-2020 BIAYA PENGELOLA 11.500
24-Jan-2020 BIAYA ADMINISTRASI ATM 2.500
25-Jan-2020 TARIK ATM BL 300.000
28-Jan-2020 TRN.EDC PRIMA@0 265.200
01-Feb-2020 JATAB-21.202403 1.702
01-Feb-2020 PAJAK ATAS BUNGA 158
Tanggal Keterangan Debit Kredit

04-Feb-2020 TARIK ATM 504986220100000887 300.000


530002
07-Feb-2020 TRANS.PRIMA@13010001 200.000
07-Feb-2020 TRANS.PRIMA@13010001 6.500
08-Feb-2020 TRANS.PRIMA@13010001 100.000
08-Feb-2020 TRANS.PRIMA@13010001 6.500
12-Feb-2020 TRANS.PRIMA@13010001 500.000
12-Feb-2020 TRANS.PRIMA@13010001 6.500
18-Feb-2020 Payment TELKOMSEL@13010001 100.000
18-Feb-2020 Payment TELKOMSEL@13010001 1.500
22-Feb-2020 TRN.EDC PRIMA@0 140.000
23-Feb-2020 TARIK ATM 200.000
25-Feb-2020 BIAYA PENGELOLA 11.500
25-Feb-2020 BIAYA ADMINISTRASI ATM 2.500
26-Feb-2020 022613767496 150.000

You might also like