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    Feb 2023

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    Laredo Dimas Julian P
    This document is a bank statement for an account holder named Eka Julaiha for the month of February 2023. It shows transactions including deposits, withdrawals, transfers between accounts, interest earned and taxes paid. The beginning balance was Rp2.6 billion, there was over Rp183 million in credit transactions and over Rp246 million in debit transactions, leaving a closing balance of Rp2.6 billion. It provides details of each transaction such as dates, amounts, and descriptions.

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    Feb 2023

    Uploaded by

    Laredo Dimas Julian P
    16 views1 page
    This document is a bank statement for an account holder named Eka Julaiha for the month of February 2023. It shows transactions including deposits, withdrawals, transfers between accounts, interest earned and taxes paid. The beginning balance was Rp2.6 billion, there was over Rp183 million in credit transactions and over Rp246 million in debit transactions, leaving a closing balance of Rp2.6 billion. It provides details of each transaction such as dates, amounts, and descriptions.

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    8610637745Feb2023 (1)

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    This document is a bank statement for an account holder named Eka Julaiha for the month of February 2023. It shows transactions including deposits, withdrawals, transfers between accounts, interest earned and taxes paid. The beginning balance was Rp2.6 billion, there was over Rp183 million in credit transactions and over Rp246 million in debit transactions, leaving a closing balance of Rp2.6 billion. It provides details of each transaction such as dates, amounts, and descriptions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    16 views1 page

    Feb 2023

    Uploaded by

    Laredo Dimas Julian P
    This document is a bank statement for an account holder named Eka Julaiha for the month of February 2023. It shows transactions including deposits, withdrawals, transfers between accounts, interest earned and taxes paid. The beginning balance was Rp2.6 billion, there was over Rp183 million in credit transactions and over Rp246 million in debit transactions, leaving a closing balance of Rp2.6 billion. It provides details of each transaction such as dates, amounts, and descriptions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    REKENING TAHAPAN

    KCP KALIURANG

    EKA JULAIHA : 8610637745


    NO. REKENING
    DEPOK
    HALAMAN : 1
    CONDONG CATUR RT 011 RW 051 GG
    ANGGREK II 22 PERIODE : FEBRUARI 2023
    SLEMAN 55283 MATA UANG : IDR
    INDONESIA

    01/02 SALDO AWAL 2,684,839,569.84


    03/02 TRSF E-BANKING DB 03/02/Z91J3/00000 18,700,000.00 DB 2,666,139,569.84
    TANGGAL : 03/02 MAYANG NAYAKA
    06/02 TRSF E-BANKING DB 06/02/Z93J1/00000 31,000,000.00 DB 2,635,139,569.84
    TANGGAL : 06/02 SUHARMANTO
    07/02 TARIKAN ATM 07/02 2,500,000.00 DB 2,632,639,569.84
    07/02 TARIKAN ATM 07/02 2,500,000.00 DB 2,630,139,569.84
    10/02 SETORAN TUNAI 71,500,000.00 2,701,639,569.84
    11/02 TARIKAN ATM 11/02 2,500,000.00 DB 2,699,139,569.84
    11/02 TARIKAN ATM 11/02 2,500,000.00 DB 2,696,639,569.84
    13/02 TRSF E-BANKING CR 1302/FTSCY/WQ97151 23,000,000.00 2,719,639,569.84
    TANGGAL : 13/02 23000000.00
    BAMBANG AR
    13/02 TRSF E-BANKING DB 13/02/Z91Q1/00000 18,000,000.00 DB 2,701,639,569.84
    TANGGAL : 13/02 YUANITA EKAWATI
    14/02 TRSF E-BANKING DB 14/02/Z91Q1/00000 41,200,000.00 DB 2,660,439,569.84
    TANGGAL : 14/02 EGGIE SEKARSARI A
    15/02 SETORAN VIA CDM 7,000,000.00 2,667,439,569.84
    17/02 SETORAN TUNAI 68,000,000.00 2,735,439,569.84
    20/02 TRSF E-BANKING DB 20/02/Z95W1/00000 33,000,000.00 DB 2,702,439,569.84
    MAYANG NAYAKA
    20/02 BIAYA ADM 17,000.00 DB 2,702,422,569.84
    20/02 BIAYA ADM 5,000.00 DB 2,702,417,569.84
    23/02 SWITCHING DB TRANSFER KE 008 36,000,000.00 DB 2,666,417,569.84
    JONATHAN LINTJEWAS
    /M-BCA
    23/02 SWITCHING DB TRANSFER KE 008 6,500.00 DB 2,666,411,069.84
    JONATHAN LINTJEWAS
    /M-BCA
    24/02 SWITCHING DB TRANSFER KE 008 40,300,000.00 DB 2,626,111,069.84
    MUSTAIN YUNUS
    /M-BCA
    24/02 SWITCHING DB TRANSFER KE 008 6,500.00 DB 2,626,104,569.84
    MUSTAIN YUNUS
    /M-BCA
    26/02 TRSF E-BANKING DB 26/02/Z91J1/00000 17,800,000.00 DB 2,608,304,569.84
    TANGGAL : 26/02 GLEDEK SURYA GRA
    27/02 SETORAN VIA CDM 10,000,000.00 2,618,304,569.84
    28/02 BUNGA 4,474,732.62 2,622,779,302.46
    28/02 PAJAK BUNGA 894,946.52 DB 2,621,884,355.93

    SALDO AWAL : 2,684,839,569.84


    MUTASI CR : 183,974,732.62 6
    MUTASI DB : 246,929,946.52 17
    SALDO AKHIR : 2,621,884,355.93

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