Scribd Logo
Upload

Welcome to Scribd!

  • Maman1046 19454099.CSV

    Uploaded by

    Wawan Riswanto
    21 views3 pages
    This document is a bank statement for an account holder named MAMAN with an ending balance of IDR 51,378,722.48. It shows a series of deposits and withdrawals from November 1-30 including ATM withdrawals, transfers between accounts, payments to individuals and businesses, and accumulated interest. The statement began with an opening balance of IDR 42,848,247.23 and saw total credits of IDR 130,000,737.56 and debits of IDR 121,470,262.31.

    Original Description:

    Original Title

    MAMAN1046_19454099.CSV

    Copyright

    © © All Rights Reserved

    Available Formats

    TXT, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a bank statement for an account holder named MAMAN with an ending balance of IDR 51,378,722.48. It shows a series of deposits and withdrawals from November 1-30 including ATM withdrawals, transfers between accounts, payments to individuals and businesses, and accumulated interest. The statement began with an opening balance of IDR 42,848,247.23 and saw total credits of IDR 130,000,737.56 and debits of IDR 121,470,262.31.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    21 views3 pages

    Maman1046 19454099.CSV

    Uploaded by

    Wawan Riswanto
    This document is a bank statement for an account holder named MAMAN with an ending balance of IDR 51,378,722.48. It shows a series of deposits and withdrawals from November 1-30 including ATM withdrawals, transfers between accounts, payments to individuals and businesses, and accumulated interest. The statement began with an opening balance of IDR 42,848,247.23 and saw total credits of IDR 130,000,737.56 and debits of IDR 121,470,262.31.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    No.

    Rekening,=,'3610300811
    Nama,=,MAMAN
    Mata Uang,=,IDR

    Tanggal,Keterangan,Cabang,Jumlah,,Saldo
    '01/11,TRSF E-BANKING DB 3010/FTFVA/WS9503112608/SHOPEE
    1802898457,'0000,88499.00,DB,42759748.23
    '01/11,TARIKAN ATM TARIKAN ATM 30/10,'0998,2000000.00,DB,40759748.23
    '01/11,TRSF E-BANKING DB 3110/FTFVA/WS9503112608/SHOPEE
    1802898457,'0000,101000.00,DB,40658748.23
    '01/11,SWITCHING DB TANGGAL :31/10 TRANSFER KE 002 ATIKAH M-
    BCA,'0000,1500000.00,DB,39158748.23
    '01/11,SWITCHING DB TANGGAL :31/10 BIAYA TXN KE 002 ATIKAH M-
    BCA,'0000,6500.00,DB,39152248.23
    '02/11,TARIKAN ATM TARIKAN ATM 02/11,'0998,2500000.00,DB,36652248.23
    '03/11,TARIKAN ATM TARIKAN ATM 02/11,'0000,2000000.00,DB,34652248.23
    '03/11,TARIKAN ATM TARIKAN ATM 03/11,'0998,2000000.00,DB,32652248.23
    '03/11,TARIKAN ATM TARIKAN ATM 03/11,'0998,2500000.00,DB,30152248.23
    '04/11,TARIKAN ATM TARIKAN ATM 04/11,'0998,1000000.00,DB,29152248.23
    '04/11,TRSF E-BANKING DB 11/04 95031 EGA MAULANA
    AGUSTI,'0998,1550000.00,DB,27602248.23
    '05/11,TRSF E-BANKING DB 11/04 95031 BAYAR TANAH
    SURYANA,'0000,800000.00,DB,26802248.23
    '08/11,TRSF E-BANKING DB 0511/FTFVA/WS9503112608/SHOPEE
    1802898457,'0000,103200.00,DB,26699048.23
    '08/11,TARIKAN ATM TARIKAN ATM 06/11,'0998,2000000.00,DB,24699048.23
    '08/11,TRSF E-BANKING DB 11/06 95031 UNTUK BAYAR KAMBOJA POSIL ALDI
    JAKARIA,'0998,15000000.00,DB,9699048.23
    '08/11,KARTU DEBIT DUNIA BANGUNAN BSD,'0998,2886701.00,DB,6812347.23
    '08/11,TRSF E-BANKING DB 0711/FTFVA/WS9503112608/SHOPEE
    1802898457,'0000,108000.00,DB,6704347.23
    '08/11,TARIKAN ATM TARIKAN ATM 08/11,'0998,1000000.00,DB,5704347.23
    '08/11,SWITCHING CR TRANSFER DR 008 APRIADI BUDIWAN PLAZA
    MANDI,'0998,30000000.00,CR,35704347.23
    '08/11,SWITCHING DB TRANSFER KE 002 SUSANTI M-
    BCA,'0000,1000000.00,DB,34704347.23
    '08/11,SWITCHING DB BIAYA TXN KE 002 SUSANTI M-
    BCA,'0000,6500.00,DB,34697847.23
    '09/11,KARTU DEBIT META JAYA ELECTRIC,'0998,400000.00,DB,34297847.23
    '09/11,SWITCHING WITHDRAWAL DI ALTOAFMT KALISUREN 3,'0000,1000000.00,DB,33297847.23
    '09/11,SWITCHING BIAYA TXN DI ALTOAFMT KALISUREN 3,'0000,7500.00,DB,33290347.23
    '09/11,SWITCHING WITHDRAWAL DI ALTOAFMT KALISUREN 3,'0000,1500000.00,DB,31790347.23
    '09/11,SWITCHING BIAYA TXN DI ALTOAFMT KALISUREN 3,'0000,7500.00,DB,31782847.23
    '10/11,TARIKAN ATM TARIKAN ATM 10/11,'0998,500000.00,DB,31282847.23
    '11/11,TARIKAN ATM TARIKAN ATM 11/11,'0998,1000000.00,DB,30282847.23
    '12/11,TRSF E-BANKING DB 1211/FTFVA/WS9503112608/SHOPEE
    1802898457,'0000,108000.00,DB,30174847.23
    '12/11,TRSF E-BANKING DB 11/12 95031 BLANJA POHON ALDI
    JAKARIA,'0998,1000000.00,DB,29174847.23
    '15/11,TARIKAN ATM TARIKAN ATM 13/11,'0998,500000.00,DB,28674847.23
    '15/11,SWITCHING DB TANGGAL :13/11 TRANSFER KE 002 DEWI ARYANI M-
    BCA,'0000,1000000.00,DB,27674847.23
    '15/11,SWITCHING DB TANGGAL :13/11 BIAYA TXN KE 002 DEWI ARYANI M-
    BCA,'0000,6500.00,DB,27668347.23
    '15/11,KARTU DEBIT BINTANG TIGA SEJAH,'0998,1670000.00,DB,25998347.23
    '15/11,SWITCHING DB TANGGAL :13/11 TRANSFER KE 002 NANI SUHARTINI M-
    BCA,'0000,1000000.00,DB,24998347.23
    '15/11,SWITCHING DB TANGGAL :13/11 BIAYA TXN KE 002 NANI SUHARTINI M-
    BCA,'0000,6500.00,DB,24991847.23
    '15/11,TARIKAN ATM TARIKAN ATM 14/11,'0998,1000000.00,DB,23991847.23
    '15/11,KARTU DEBIT META JAYA ELECTRIC,'0998,1030000.00,DB,22961847.23
    '15/11,TARIKAN ATM TARIKAN ATM 15/11,'0998,1000000.00,DB,21961847.23
    '15/11,TRSF E-BANKING DB 1511/FTFVA/WS9503112608/SHOPEE
    1802898457,'0000,108900.00,DB,21852947.23
    '16/11,TRSF E-BANKING DB 11/16 95031 STRUKTUR POS JAGA RIDWAN
    SYAH,'0998,500000.00,DB,21352947.23
    '16/11,TARIKAN ATM TARIKAN ATM 16/11,'0998,500000.00,DB,20852947.23
    '16/11,KARTU DEBIT SAKURA MAS 3,'0998,2090000.00,DB,18762947.23
    '16/11,TRSF E-BANKING DB 11/16 95031 DARWINTO,'0998,585000.00,DB,18177947.23
    '16/11,SWITCHING CR TRANSFER DR 008 APRIADI BUDIWAN PLAZA
    MANDI,'0998,30000000.00,CR,48177947.23
    '16/11,TRSF E-BANKING DB 11/16 95031 BAYAR DOP MOHAMAD
    ATAM,'0998,180000.00,DB,47997947.23
    '17/11,TRSF E-BANKING DB 11/17 95031 BAYAR BATU
    LAMPIONRUBIYANTO,'0998,25200000.00,DB,22797947.23
    '17/11,TARIKAN ATM TARIKAN ATM 17/11,'0998,2000000.00,DB,20797947.23
    '18/11,TRSF E-BANKING DB 11/18 95031 BAYAR BATU KORAL PLORES
    RASITO,'0998,1280000.00,DB,19517947.23
    '18/11,KARTU DEBIT SAKURA MAS 3,'0998,2224000.00,DB,17293947.23
    '19/11,TRSF E-BANKING DB 1911/FTFVA/WS9503112608/SHOPEE
    1802898457,'0000,108900.00,DB,17185047.23
    '19/11,BYR VIA E-BANKING 19/11 WSID95031010860 PLN JKT & TGR543802554510
    MAMAN,'0001,154911.00,DB,17030136.23
    '19/11,TRSF E-BANKING DB 11/19 95031 BLANJA MATRIAL
    YULIANA,'0998,2634000.00,DB,14396136.23
    '19/11,TRSF E-BANKING DB 11/19 95031 BAYAR BUANG PUING
    SURYANA,'0998,1000000.00,DB,13396136.23
    '19/11,BIAYA ADM ,'0000,17000.00,DB,13379136.23
    '22/11,TARIKAN ATM TARIKAN ATM 20/11,'0998,1000000.00,DB,12379136.23
    '22/11,KARTU DEBIT SAKURA MAS 3,'0998,2425000.00,DB,9954136.23
    '22/11,SWITCHING CR TANGGAL :20/11 TRANSFER DR 008 APRIADI BUDIWAN PLAZA
    MANDI,'0998,10000000.00,CR,19954136.23
    '22/11,SWITCHING DB TANGGAL :21/11 TRANSFER KE 002 SUSANTI M-
    BCA,'0000,500000.00,DB,19454136.23
    '22/11,SWITCHING DB TANGGAL :21/11 BIAYA TXN KE 002 SUSANTI M-
    BCA,'0000,6500.00,DB,19447636.23
    '22/11,TARIKAN ATM TARIKAN ATM 22/11,'0998,1000000.00,DB,18447636.23
    '22/11,SWITCHING CR TRANSFER DR 008 APRIADI BUDIWAN PLAZA
    MANDI,'0998,30000000.00,CR,48447636.23
    '23/11,TRSF E-BANKING DB 11/23 95031 BAYAR PASIR DIAN
    OKTAVIA,'0998,1700000.00,DB,46747636.23
    '23/11,KARTU DEBIT SAKURA MAS 3,'0998,1551000.00,DB,45196636.23
    '23/11,KARTU DEBIT SAKURA MAS 3,'0998,310000.00,DB,44886636.23
    '23/11,TRSF E-BANKING DB 11/23 95031 BAYAR MATRIAL
    YULIANA,'0998,813000.00,DB,44073636.23
    '23/11,SWITCHING DB TRANSFER KE 002 NANI SUHARTINI M-
    BCA,'0000,4375000.00,DB,39698636.23
    '23/11,SWITCHING DB BIAYA TXN KE 002 NANI SUHARTINI M-
    BCA,'0000,6500.00,DB,39692136.23
    '24/11,TARIKAN ATM TARIKAN ATM 24/11,'0998,1500000.00,DB,38192136.23
    '25/11,KARTU DEBIT SAKURA MAS 3,'0998,2031000.00,DB,36161136.23
    '29/11,TARIKAN ATM TARIKAN ATM 27/11,'0998,1500000.00,DB,34661136.23
    '29/11,KARTU DEBIT BATA TEMPEL TOKO -,'0998,5850000.00,DB,28811136.23
    '29/11,TARIKAN ATM TARIKAN ATM 27/11,'0998,2000000.00,DB,26811136.23
    '29/11,TARIKAN ATM TARIKAN ATM 29/11,'0998,1000000.00,DB,25811136.23
    '29/11,SWITCHING CR TRANSFER DR 008 APRIADI BUDIWAN PLAZA
    MANDI,'0998,30000000.00,CR,55811136.23
    '30/11,KARTU DEBIT SAKURA MAS 3,'0998,420000.00,DB,55391136.23
    '30/11,SWITCHING DB TRANSFER KE 002 DEWI ARYANI M-
    BCA,'0000,3000000.00,DB,52391136.23
    '30/11,SWITCHING DB BIAYA TXN KE 002 DEWI ARYANI M-
    BCA,'0000,6500.00,DB,52384636.23
    '30/11,SWITCHING DB TRANSFER KE 002 SUSANTI M-
    BCA,'0000,1000000.00,DB,51384636.23
    '30/11,SWITCHING DB BIAYA TXN KE 002 SUSANTI M-
    BCA,'0000,6500.00,DB,51378136.23
    '30/11,DR KOREKSI BUNGA ,'0000,4.75,DB,51378131.48
    '30/11,BUNGA ,'0000,737.56,CR,51378869.04
    '30/11,PAJAK BUNGA ,'0000,146.56,DB,51378722.48
    Saldo Awal,=,42848247.23
    Kredit,=,130000737.56
    Debet,=,121470262.31
    Saldo Akhir,=,51378722.48

    You might also like