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    Tanggal Uraian Transaksi Nominal Transaksi Saldo

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    VERO_CUTE
    This document is a bank statement for Maria Veronika Putri Uhing's savings account from September 1st to September 28th, 2020. It shows deposits including a payroll credit of IDR 3,883,200 and a remittance of IDR 1,200,000. It also shows multiple withdrawals by bank transfer and ATM totaling IDR 4,354,000. The ending balance is IDR 846,179.01.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Tanggal Uraian Transaksi Nominal Transaksi Saldo

    Uploaded by

    VERO_CUTE
    138 views2 pages
    This document is a bank statement for Maria Veronika Putri Uhing's savings account from September 1st to September 28th, 2020. It shows deposits including a payroll credit of IDR 3,883,200 and a remittance of IDR 1,200,000. It also shows multiple withdrawals by bank transfer and ATM totaling IDR 4,354,000. The ending balance is IDR 846,179.01.

    Original Title

    CASA_Statement_1601298408081.pdf

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    This document is a bank statement for Maria Veronika Putri Uhing's savings account from September 1st to September 28th, 2020. It shows deposits including a payroll credit of IDR 3,883,200 and a remittance of IDR 1,200,000. It also shows multiple withdrawals by bank transfer and ATM totaling IDR 4,354,000. The ending balance is IDR 846,179.01.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    138 views2 pages

    Tanggal Uraian Transaksi Nominal Transaksi Saldo

    Uploaded by

    VERO_CUTE
    This document is a bank statement for Maria Veronika Putri Uhing's savings account from September 1st to September 28th, 2020. It shows deposits including a payroll credit of IDR 3,883,200 and a remittance of IDR 1,200,000. It also shows multiple withdrawals by bank transfer and ATM totaling IDR 4,354,000. The ending balance is IDR 846,179.01.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    No.

    Rekening : 706028303200
    Jenis Produk : Tabunganku
    Nama : MARIA VERONIKA PUTRI
    UHING
    Mata Uang : IDR

    Tanggal Uraian Transaksi Nominal Transaksi SALDO


    2020-09-01 DIRECT CREDIT 3,883,200.00 3,999,094.36
    Payroll AGUSTUS 2020
    ID24280PPH 202008311641635826
    2020-09-01 OVERBOOKING TO KWIK - 300,000.00 3,699,094.36
    95956282161215922 GMB
    8099085751985967 OVO MAXXA
    VEXXXXXA PUXX
    2020-09-01 FEE CHARGE - 1,000.00 3,698,094.36
    95956282161215922 GMB
    8099085751985967 OVO MAXXA
    VEXXXXXA PUXX
    2020-09-01 OVERBOOKING TO KWIK - 100,000.00 3,598,094.36
    95956282161215922 GMB
    2849085751985967 GOPAY MARIA
    VERONIKA PU
    2020-09-01 FEE CHARGE - 1,000.00 3,597,094.36
    95956282161215922 GMB
    2849085751985967 GOPAY MARIA
    VERONIKA PU
    2020-09-03 TR TO SAVINGS - 100,000.00 3,497,094.36
    Deposit TRF TO MARIA VERONIKA
    PUTRI
    2020-09-03 OVERBOOKING TO KWIK - 100,000.00 3,397,094.36
    95956282161215922 GMB
    8059081903745998 DANA DNID
    081903745998
    2020-09-03 OVERBOOKING TO KWIK - 50,000.00 3,347,094.36
    95956282161215922 GMB
    8059081903745998 DANA DNID
    081903745998
    2020-09-03 OVERBOOKING TO KWIK - 100,000.00 3,247,094.36
    95956282161215922 GMB
    8059081903745998 DANA DNID
    081903745998
    2020-09-03 OVERBOOKING TO KWIK - 1,000,000.00 2,247,094.36
    95956282161215922 GMB
    8059081903745998 DANA DNID
    081903745998
    2020-09-03 OVERBOOKING TO KWIK - 100,000.00 2,147,094.36
    95956282161215922 GMB
    8059081903745998 DANA DNID
    081903745998
    2020-09-06 OVERBOOKING TO KWIK - 500,000.00 1,647,094.36
    95956282161215922 GMB
    8059081903745998 DANA DNID
    081903745998
    2020-09-09 REMITTANCE CR - SKN 1,200,000.00 2,847,094.36
    INCOMING SKN
    BNINIDJA/AP. KEMNAKER
    SUBSIDI GAJI PEKERJA BATCH 2
    2020-09-10 ATM WITHDRAWAL - 300,000.00 2,547,094.36
    ATM/CDM
    5576920046599488
    9456
    2020-09-14 OVERBOOKING TO KWIK - 800,000.00 1,747,094.36
    95956282161215922 GMB
    8059081903745998 DANA DNID
    081903745998
    2020-09-15 OVERBOOKING TO KWIK - 200,000.00 1,547,094.36
    95956282161215922 GMB
    8099085751985967 OVO MAXXA
    VEXXXXXA PUXX
    2020-09-15 FEE CHARGE - 1,000.00 1,546,094.36
    95956282161215922 GMB
    8099085751985967 OVO MAXXA
    VEXXXXXA PUXX
    2020-09-17 ATM WITHDRAWAL - 500,000.00 1,046,094.36
    ATM/CDM
    5576920046599488
    0268
    2020-09-19 CREDIT INTEREST 1,084.65 1,047,179.01
    2020-09-28 OVERBOOKING TO KWIK - 200,000.00 847,179.01
    95956282161215922 GMB
    8099085751985967 OVO MAXXA
    VEXXXXXA PUXX
    2020-09-28 FEE CHARGE - 1,000.00 846,179.01
    95956282161215922 GMB
    8099085751985967 OVO MAXXA
    VEXXXXXA PUXX
    Saldo Awal : IDR 115,894.36
    Total Kredit : IDR 5,084,284.65
    Total Debit : IDR 4,354,000.00
    Saldo Akhir : IDR 846,179.01

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