Account Statement

Periode : 01.07.2019 to 31.07.2019 Address : JL KAYANGAN GG CEMARA D 30 AIR JAMBAN MANDAU

Riau
Branch : KCP Duri - Bengkalis
Customer : 2275842
Account : 0034628009 - MUHAMMAD IQBAL DOB :
Account Type : Tabungan Simas Gold Mother :

Ccy : IDR

Posting Date Transaction Description Reference / Cheque No Value Date Debet Amount Credit Amount Balance

BALANCE AT PERIODE START 2,106,165.00

20190703 Transfer FT19184H4TJ4 20190703 500,000.00 2,606,165.00
BY LSTRIK ATM TH
20190715 Administration Fee 0034628009.ADMINSPBOOK.2 20190716 10,000.00 2,596,165.00
0034628009 0190715
20190719 Credit Interest 0034628009-20190721 20190722 584.00 2,596,749.00

20190719 Tax Amount Due 0034628009-20190721 20190722 117.00 2,596,632.00

MOVEMENT TOTAL 10,117.00 500,584.00

AVAILABLE BALANCE AS AT 12-08-2019 3,096,632.00
ACTUAL BALANCE 3,096,632.00

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