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  • CASA Statement 1577493782690

    Hochgeladen von

    Serlina Yulianti
    54 Ansichten3 Seiten
    This bank statement summarizes the transactions of an account belonging to Serlina Yuliani from December 1, 2019 to December 23, 2019. There were numerous cash deposits, withdrawals and transfers between accounts resulting in an ending balance of IDR 10,515.36. Large transactions included deposits of IDR 250,000, IDR 400,000, and IDR 1,000,000, and withdrawals of IDR 1,300,000, IDR 250,000, IDR 400,000, IDR 705,000, and IDR 500,000. The statement shows an initial balance of IDR 1,386,515.36, total credits of IDR 3,505,000.00,

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    CASA_Statement_1577493782690

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    This bank statement summarizes the transactions of an account belonging to Serlina Yuliani from December 1, 2019 to December 23, 2019. There were numerous cash deposits, withdrawals and transfers between accounts resulting in an ending balance of IDR 10,515.36. Large transactions included deposits of IDR 250,000, IDR 400,000, and IDR 1,000,000, and withdrawals of IDR 1,300,000, IDR 250,000, IDR 400,000, IDR 705,000, and IDR 500,000. The statement shows an initial balance of IDR 1,386,515.36, total credits of IDR 3,505,000.00,

    Copyright:

    © All Rights Reserved
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    54 Ansichten3 Seiten

    CASA Statement 1577493782690

    Hochgeladen von

    Serlina Yulianti
    This bank statement summarizes the transactions of an account belonging to Serlina Yuliani from December 1, 2019 to December 23, 2019. There were numerous cash deposits, withdrawals and transfers between accounts resulting in an ending balance of IDR 10,515.36. Large transactions included deposits of IDR 250,000, IDR 400,000, and IDR 1,000,000, and withdrawals of IDR 1,300,000, IDR 250,000, IDR 400,000, IDR 705,000, and IDR 500,000. The statement shows an initial balance of IDR 1,386,515.36, total credits of IDR 3,505,000.00,

    Copyright:

    © All Rights Reserved
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 3

    No.

    Rekening : 761949477300
    Jenis Produk : Tab Payroll iBWadiah
    Nama : SERLINA YULIANTI
    Mata Uang : IDR

    Tanggal Uraian Transaksi Nominal Transaksi SALDO


    2019-12-01 BILL PAYMENT - 50,000.00 1,336,515.36
    Go Mobile BILL 089601082138
    9595628212519590 PREPAID THREE
    2019-12-02 OVERBOOKING TO KWIK - 1,300,000.00 36,515.36
    95956282125195905 GMB
    8059089601082138 DANA DNID
    089601082138
    2019-12-04 OVERBOOKING TO KWIK - 25,000.00 11,515.36
    95956282125195905 GMB
    8059089601082138 DANA DNID
    089601082138
    2019-12-06 CDM CASH DEPOSIT 250,000.00 261,515.36
    ATM/CDM
    2864
    5899290001844026
    2019-12-06 OVERBOOKING TO KWIK - 250,000.00 11,515.36
    95956282125195905 GMB
    8059089601082138 DANA DNID
    089601082138
    2019-12-06 OVERBOOKING CR 50,000.00 61,515.36
    AtmBersama TRF FR DANA-
    SERLINA YULIANTI
    9999999999999999 ATMB PLUS
    0000000000
    2019-12-06 OVERBOOKING TO KWIK - 20,000.00 41,515.36
    95956282125195905 GMB
    8099089601082138 OVO SERLINA
    YULIANTI
    2019-12-06 OVERBOOKING TO KWIK - 30,000.00 11,515.36
    95956282125195905 GMB
    8059089601082138 DANA DNID
    089601082138
    2019-12-10 CDM CASH DEPOSIT 400,000.00 411,515.36
    ATM/CDM
    3258
    5899290001844026
    2019-12-10 OVERBOOKING TO KWIK - 400,000.00 11,515.36
    95956282125195905 GMB
    8059089601082138 DANA DNID
    089601082138
    2019-12-12 OVERBOOKING CR 105,000.00 116,515.36
    AtmBersama TRF FR SERLINA
    YULIANTI
    9999999999999999
    2019-12-12 ATM CARDLESS WITHDRAWAL - 100,000.00 16,515.36
    ATM/CDM
    0000000761949477300 9507
    ZZ56
    Go Mobile SERLINA YULIANTI
    2019-12-14 CDM CASH DEPOSIT 1,000,000.00 1,016,515.36
    ATM/CDM
    5343
    5576920037151562
    2019-12-14 OVERBOOKING TO KWIK - 100,000.00 916,515.36
    95956282125195905 GMB
    2849089601082138 GOPAY SERLINA
    YULIANTI
    2019-12-14 FEE CHARGE - 1,000.00 915,515.36
    95956282125195905 GMB
    2849089601082138 GOPAY SERLINA
    YULIANTI
    2019-12-14 OVERBOOKING TO KWIK - 705,000.00 210,515.36
    6282125195905 GMB
    5919000200881708 NICEPAY
    SERLINA YULIANT
    2019-12-14 OVERBOOKING CR 600,000.00 810,515.36
    ATM Prima TRF FR SYAFTRACO PT
    9999999999933333 S SAMPOERNA
    2019-12-14 OVERBOOKING TO KWIK - 100,000.00 710,515.36
    95956282125195905 GMB
    8099089601082138 OVO SERLINA
    YULIANTI
    2019-12-14 OVERBOOKING TO KWIK - 700,000.00 10,515.36
    95956282125195905 GMB
    8059089601082138 DANA DNID
    089601082138
    2019-12-14 OVERBOOKING CR 100,000.00 110,515.36
    AtmBersama TRF FR SERLINA
    YULIANTI
    9999999999999999
    2019-12-14 ATM CARDLESS WITHDRAWAL - 100,000.00 10,515.36
    ATM/CDM
    0000000761949477300 6936
    A455
    Go Mobile SERLINA YULIANTI
    2019-12-16 OVERBOOKING CR 50,000.00 60,515.36
    AtmBersama TRF FR DANA-
    SERLINA YULIANTI
    9999999999999999 ATMB PLUS
    0000000000
    2019-12-16 OVERBOOKING TO KWIK - 50,000.00 10,515.36
    95956282125195905 GMB
    8099089601082138 OVO SERLINA
    YULIANTI
    2019-12-18 OVERBOOKING CR 50,000.00 60,515.36
    AtmBersama TRF FR DANA-
    SERLINA YULIANTI
    9999999999999999 ATMB PLUS
    0000000000
    2019-12-18 OVERBOOKING TO KWIK - 50,000.00 10,515.36
    95956282125195905 GMB
    8059089601082138 DANA DNID
    089601082138
    2019-12-22 OVERBOOKING CR 350,000.00 360,515.36
    ATM Prima TRF FR ALEXANDER
    9999999999979491 PT BANK BTPN
    TBK
    2019-12-22 OVERBOOKING TO KWIK - 350,000.00 10,515.36
    95956282125195905 GMB
    8059089601082138 DANA DNID
    089601082138
    2019-12-23 OVERBOOKING CR 550,000.00 560,515.36
    AtmBersama TRF FR SERLINA
    YULIANTI
    9999999999999999
    2019-12-23 ATM CARDLESS WITHDRAWAL - 500,000.00 60,515.36
    ATM/CDM
    0000000761949477300 5473
    6440
    Go Mobile SERLINA YULIANTI
    2019-12-23 OVERBOOKING TO KWIK - 50,000.00 10,515.36
    95956282125195905 GMB
    8059089601082138 DANA DNID
    089601082138
    Saldo Awal : IDR 1,386,515.36
    Total Kredit : IDR 3,505,000.00
    Total Debit : IDR 4,881,000.00
    Saldo Akhir : IDR 10,515.36

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