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  • Tanggal Uraian Transaksi Nominal Transaksi Saldo

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    Annisa Maharani Singgih
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    This bank statement summarizes the transactions on Annisa Maharani Singgih's ON account from 2020-08-05 to 2020-08-12. It shows a beginning balance of IDR 9,223,500, total credits of IDR 500,000, total debits of IDR 1,385,948, and an ending balance of IDR 8,337,552. Key transactions include an overbooking credit of IDR 500,000 on 2020-08-05 and an overbooking debit of IDR 1,334,948 on 2020-08-12.

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    CASA_Statement_1597201492611

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    This bank statement summarizes the transactions on Annisa Maharani Singgih's ON account from 2020-08-05 to 2020-08-12. It shows a beginning balance of IDR 9,223,500, total credits of IDR 500,000, total debits of IDR 1,385,948, and an ending balance of IDR 8,337,552. Key transactions include an overbooking credit of IDR 500,000 on 2020-08-05 and an overbooking debit of IDR 1,334,948 on 2020-08-12.

    Copyright:

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

    Tanggal Uraian Transaksi Nominal Transaksi Saldo

    Uploaded by

    Annisa Maharani Singgih
    This bank statement summarizes the transactions on Annisa Maharani Singgih's ON account from 2020-08-05 to 2020-08-12. It shows a beginning balance of IDR 9,223,500, total credits of IDR 500,000, total debits of IDR 1,385,948, and an ending balance of IDR 8,337,552. Key transactions include an overbooking credit of IDR 500,000 on 2020-08-05 and an overbooking debit of IDR 1,334,948 on 2020-08-12.

    Copyright:

    © All Rights Reserved
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    of 1

    No.

    Rekening : 706295372100
    Jenis Produk : ON Account
    Nama : ANNISA MAHARANI SINGGIH
    Mata Uang : IDR

    Tanggal Uraian Transaksi Nominal Transaksi SALDO


    2020-08-05 OVERBOOKING CR 500,000.00 9,723,500.00
    ATM Prima TRF FR FADHILLA
    ASYRI
    9999999999900000 BANK MANDIRI
    2020-08-06 OVERBOOKING TO KWIK - 50,000.00 9,673,500.00
    95365665585 OVO SAX CLS
    80990895365665585 OVO SAXXXA
    FIXXXXI SIX
    2020-08-06 FEE CHARGE - 1,000.00 9,672,500.00
    95365665585 OVO SAX CLS
    80990895365665585 OVO SAXXXA
    FIXXXXI SIX
    2020-08-12 OVERBOOKING - 1,334,948.00 8,337,552.00
    OCTOmobile TRF TO ANDREAS
    95956282168050661 BCA
    Saldo Awal : IDR 9,223,500.00
    Total Kredit : IDR 500,000.00
    Total Debit : IDR 1,385,948.00
    Saldo Akhir : IDR 8,337,552.00

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