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Tanggal Uraian Transaksi Nominal Transaksi Saldo

- This document shows bank statement transactions for account number 705045415500 from January 2021 to January 2021. It lists deposits, withdrawals, transfers and ending balance. - Major deposits include a salary of IDR 2,257,760 on January 29 and an IDR 300,000 transfer on January 30. Major withdrawals include ATM withdrawals of IDR 1,500,000 and IDR 500,000 on January 29. - The ending balance on January 30, 2021 was IDR 21,352.76 after total credits of IDR 4,984,760 and total debits of IDR 4,984,500 over the statement period.

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241 views3 pages

Tanggal Uraian Transaksi Nominal Transaksi Saldo

- This document shows bank statement transactions for account number 705045415500 from January 2021 to January 2021. It lists deposits, withdrawals, transfers and ending balance. - Major deposits include a salary of IDR 2,257,760 on January 29 and an IDR 300,000 transfer on January 30. Major withdrawals include ATM withdrawals of IDR 1,500,000 and IDR 500,000 on January 29. - The ending balance on January 30, 2021 was IDR 21,352.76 after total credits of IDR 4,984,760 and total debits of IDR 4,984,500 over the statement period.

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© © All Rights Reserved
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No.

Rekening : 705045415500
Jenis Produk : Tabunganku
Nama : ATIK IMANITA
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO


2021-01-03 OVERBOOKING CR 100,000.00 121,092.76
AtmBersama TRF FR SONY TYO
PRAYOGA
9999999999999999 BANK
NATIONALNOBU
2021-01-03 ATM WITHDRAWAL - 100,000.00 21,092.76
ATM/CDM
5899290008628729
8276
2021-01-05 OVERBOOKING CR 200,000.00 221,092.76
AtmBersama TRF FR SONY TYO
PRAYOGA
9999999999999999 BANK
NATIONALNOBU
2021-01-06 ATM WITHDRAWAL - 200,000.00 21,092.76
ATM/CDM
5899290008628729
8694
2021-01-07 OVERBOOKING CR 43,500.00 64,592.76
AtmBersama TRF FR CANDRA
KUSUMA PUTRA
9999999999999999 LINKAJA
8901434478573280
2021-01-08 OVERBOOKING CR 30,000.00 94,592.76
AtmBersama TRF FR SONY TYO
PRAYOGA
9999999999999999 BANK
NATIONALNOBU
2021-01-08 ATM WITHDRAWAL - 50,000.00 44,592.76
ATM/CDM
5899290008628729
8998
2021-01-08 PURCHASE - 20,000.00 24,592.76
RS PURCH IDM G004 GO R14
5899290008628729
MI#000001987590687
TI#10167057Trc#075502
2021-01-12 OVERBOOKING CR 200,000.00 224,592.76
AtmBersama TRF FR
9999999999999999 BRI
2021-01-12 ATM WITHDRAWAL - 200,000.00 24,592.76
ATM/CDM
5899290008628729
1218
2021-01-12 OVERBOOKING CR 593,500.00 618,092.76
AtmBersama TRF FR CANDRA
KUSUMA PUTRA
9999999999999999 LINKAJA
2796422212098392
2021-01-12 ATM WITHDRAWAL - 500,000.00 118,092.76
ATM/CDM
5899290008628729
1111
2021-01-13 OVERBOOKING FROM SA 60,000.00 178,092.76
OCTOmobile TRF FR ROHIMATUS
SIAKDIAH
6285233265561 CIMB Niaga
2021-01-13 OVERBOOKING - 150,000.00 28,092.76
OCTOmobile TRF TO CANDRA
KUSUMA PUTRA
95956285855304656 BCA
2021-01-13 ATM PRIMA CHARGES - 6,500.00 21,592.76
2021-01-15 CDM CASH DEPOSIT 250,000.00 271,592.76
ATM/CDM
7742
5899290008628729
2021-01-15 OVERBOOKING - 195,000.00 76,592.76
OCTOmobile TRF TO MUHAMMAD
RIZKIYANTO
95956285855304656 BCA
2021-01-15 ATM PRIMA CHARGES - 6,500.00 70,092.76
2021-01-16 ATM WITHDRAWAL - 50,000.00 20,092.76
ATM/CDM
5899290008628729
1463
2021-01-17 OVERBOOKING CR 650,000.00 670,092.76
AtmBersama TRF FR CANDRA
KUSUMA PUTRA
9999999999999999
2021-01-17 ATM WITHDRAWAL - 200,000.00 470,092.76
ATM/CDM
5899290008628729
9906
2021-01-20 ATM WITHDRAWAL - 450,000.00 20,092.76
ATM/CDM
5899290008628729
0456
2021-01-22 OVERBOOKING CR 150,000.00 170,092.76
AtmBersama TRF FR CANDRA
KUSUMA PUTRA
9999999999999999
2021-01-22 ATM WITHDRAWAL - 150,000.00 20,092.76
ATM/CDM
5899290008628729
0817
2021-01-25 OVERBOOKING CR 150,000.00 170,092.76
AtmBersama TRF FR
9999999999999999 BRI
2021-01-26 ATM WITHDRAWAL - 150,000.00 20,092.76
ATM/CDM
5899290008628729
1541
2021-01-29 DIRECT CREDIT 2,257,760.00 2,277,852.76
REG JATIM GAJI JAN 21 G1
ID00269MATAHARIDS
202101291219665169
2021-01-29 ATM WITHDRAWAL - 1,500,000.00 777,852.76
ATM/CDM
5899290008628729
7395
2021-01-29 ATM WITHDRAWAL - 500,000.00 277,852.76
ATM/CDM
5899290008628729
9904
2021-01-30 OVERBOOKING FROM CA 300,000.00 577,852.76
BizChannel TRF FR PINTAR INOVASI
DIGIT
PG_TXN:
198472453142355968.DISBURSEMENT
FROM ASETKU
2021-01-30 ATM WITHDRAWAL - 250,000.00 327,852.76
ATM/CDM
5899290008628729
2440
2021-01-30 OVERBOOKING - 200,000.00 127,852.76
OCTOmobile TRF TO CANDRA
KUSUMA PUTRA
95956285855304656 BCA
2021-01-30 ATM PRIMA CHARGES - 6,500.00 121,352.76
2021-01-30 ATM WITHDRAWAL - 100,000.00 21,352.76
ATM/CDM
5899290008628729
8576
Saldo Awal : IDR 21,092.76
Total Kredit : IDR 4,984,760.00
Total Debit : IDR 4,984,500.00
Saldo Akhir : IDR 21,352.76

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