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    Fransnico Eduard
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    Siska Ria Lestari's bank account statement from September 9 to 10, 2021 is summarized as follows: 1) The account had various credit transactions totaling Rp17,244,000 for purchases and payments including meat, fish, and salaries. 2) Debit transactions totaled Rp20,238,600 for withdrawals, purchases, and payments including meat. 3) The ending balance on October 10, 2021 was Rp8,944,544.44, lower than the opening balance of Rp11,939,144.44 due to higher total debits than credits during the period.

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    Siska Ria Lestari's bank account statement from September 9 to 10, 2021 is summarized as follows: 1) The account had various credit transactions totaling Rp17,244,000 for purchases and payments including meat, fish, and salaries. 2) Debit transactions totaled Rp20,238,600 for withdrawals, purchases, and payments including meat. 3) The ending balance on October 10, 2021 was Rp8,944,544.44, lower than the opening balance of Rp11,939,144.44 due to higher total debits than credits during the period.

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    © All Rights Reserved
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    17 views1 page

    KlikBCA 3

    Uploaded by

    Fransnico Eduard
    Siska Ria Lestari's bank account statement from September 9 to 10, 2021 is summarized as follows: 1) The account had various credit transactions totaling Rp17,244,000 for purchases and payments including meat, fish, and salaries. 2) Debit transactions totaled Rp20,238,600 for withdrawals, purchases, and payments including meat. 3) The ending balance on October 10, 2021 was Rp8,944,544.44, lower than the opening balance of Rp11,939,144.44 due to higher total debits than credits during the period.

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    © All Rights Reserved
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    of 1

    Tanggal : 09-05-2021

    INFORMASI REKENING - MUTASI REKENING


    NO. REK. : 6080377191
    NAMA : SISKA RIA LESTARI
    PERIODE : 09/05/2021 - 10/05/2021
    MATA UANG : IDR

    TGL. KETERANGAN
    PEND TRSF E-BANKING CR CR
    0705/FTSCY/WS95051
    220000.00
    6080377191
    21571PX700769281
    VISIONET INTERNASI
    0000
    220,000.00
    PEND TRSF E-BANKING DB DB
    0805/FTFVA/WS95011
    80008/BUKALAPAK
    -
    -
    081213634541
    0000
    602,500.00
    PEND TRSF E-BANKING DB DB
    0805/FTSCY/WS95011
    2839100.00
    Bayar Sirloin
    Choice IBP
    SURYA CEMERLANG NI
    0000
    2,839,100.00
    PEND SWITCHING CR CR
    TANGGAL :08/05
    TRANSFER DR 008
    JOY DESTINY TOBING
    PLAZA MANDI
    0998
    150,000.00
    PEND TRSF E-BANKING CR CR
    05/08 95031
    BAYAR DAGING CHEF
    ANDANG
    ERNA
    0000
    3,850,000.00
    PEND TRSF E-BANKING DB DB
    0805/FTSCY/WS95011
    6180000.00
    Byr daging
    tenderloin india 3
    ERWIN SUTEJA
    0000
    6,180,000.00
    PEND TRSF E-BANKING CR CR
    0805/FTSCY/WS95011
    730000.00
    KADEK JULI INRAWAT
    0000
    730,000.00
    PEND TRSF E-BANKING DB DB
    0805/FTSCY/WS95011
    1930000.00
    Byr daging
    oxtail center cut
    CECEP MUMUH
    0000
    1,930,000.00
    PEND SWITCHING CR CR
    TANGGAL :08/05
    TRANSFER DR 008
    ANDY ARI WIBOWO
    PLAZA MANDI
    0998
    7,000,000.00
    PEND TRSF E-BANKING DB DB
    0805/FTSCY/WS95011
    170000.00
    Byr daging
    Blade dan topside
    BAHDER HUSNI
    0000
    170,000.00
    PEND TARIKAN ATM DB
    TARIKAN ATM 08/05
    6019002678184575
    0000
    1,000,000.00
    PEND KARTU DEBIT DB
    MIDI SH74 BENDI RA
    6019002678184575
    0000
    488,100.00
    PEND TRSF E-BANKING CR CR
    05/08 95031
    BYR DAGING 4 KG, D
    IMSUM
    YENI RACHMAWATI
    0000
    450,000.00
    PEND TRSF E-BANKING DB DB
    0805/FTSCY/WS95011
    700000.00
    salary mansyur
    Pot kasbon 50 rb
    RICKY IRAWAN
    0000
    700,000.00
    PEND TRSF E-BANKING CR CR
    0905/FTSCY/WS95011
    4794000.00
    faktur 2208
    132POKITCHENIV2021
    STEFANUS HENDRA
    0000
    4,794,000.00
    PEND TRSF E-BANKING CR CR
    05/09 95031
    SALMON 200GR
    PRIHARYANI
    0000
    50,000.00
    PEND TRSF E-BANKING DB DB
    0905/FTSCY/WS95011
    6328900.00
    Bayar daging
    Chk kimberly
    SAMLAY DHARMA MAND
    0000
    6,328,900.00

    SALDO AWAL : 11,939,144.44


    MUTASI KREDIT : 17,244,000.00
    MUTASI DEBET : 20,238,600.00
    SALDO AKHIR : 8,944,544.44

    MENU UTAMA LOGOUT

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