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  • Lakysatr3004 1545918985.CSV

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    Laky Satria
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    This bank statement summarizes the transactions in October and November 2021 for the account of Laky Satria Amerta with account number 0354441914. It shows deposits, withdrawals, transfers and ending balance. The statement shows a beginning balance of IDR 3,577,553.52, total credits of IDR 11,500,000.00 and total debits of IDR 732,780.00 leaving a final balance of IDR 3,994,773.52.

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    This bank statement summarizes the transactions in October and November 2021 for the account of Laky Satria Amerta with account number 0354441914. It shows deposits, withdrawals, transfers and ending balance. The statement shows a beginning balance of IDR 3,577,553.52, total credits of IDR 11,500,000.00 and total debits of IDR 732,780.00 leaving a final balance of IDR 3,994,773.52.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    18 views1 page

    Lakysatr3004 1545918985.CSV

    Uploaded by

    Laky Satria
    This bank statement summarizes the transactions in October and November 2021 for the account of Laky Satria Amerta with account number 0354441914. It shows deposits, withdrawals, transfers and ending balance. The statement shows a beginning balance of IDR 3,577,553.52, total credits of IDR 11,500,000.00 and total debits of IDR 732,780.00 leaving a final balance of IDR 3,994,773.52.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    No.

    Rekening,=,'0354441914
    Nama,=,LAKY SATRIA AMERTA
    Mata Uang,=,IDR

    Tanggal,Keterangan,Cabang,Jumlah,,Saldo
    '25/10,TRSF E-BANKING CR 10/25 95031 2 BLN SEPT OKT 2021
    GUSANTRI WAHYONO,'0000,1000000.00,CR,4577553.52
    '26/10,KARTU DEBIT 26/10 GRAMEDIA 069
    GRAND5379412063576291,'0000,19500.00,DB,4558053.52
    '26/10,KARTU DEBIT 26/10 PEPPER LUNCH GI
    5379412063576291,'0000,181280.00,DB,4376773.52
    '26/10,KARTU DEBIT 26/10 GRAMEDIA 069
    GRAND5379412063576291,'0000,100000.00,DB,4276773.52
    '01/11,KARTU DEBIT 31/10 LESUNG KOPI-HO
    5379412063576291,'0000,28000.00,DB,4248773.52
    '01/11,KARTU DEBIT 31/10 MCDONALD'S
    DT219015379412063576291,'0000,44000.00,DB,4204773.52
    '05/11,TARIKAN ATM 05/11 5379412063576291,'0000,50000.00,DB,4154773.52
    '08/11,TARIKAN ATM 06/11 5379412063576291,'0000,50000.00,DB,4104773.52
    '08/11,TARIKAN ATM 08/11 5379412063576291,'0000,150000.00,DB,3954773.52
    '17/11,SETORAN VIA CDM 17/11 WSID:ZT6E1 LAKY SATRIA
    AMERTA,'0998,150000.00,CR,4104773.52
    '19/11,TARIKAN ATM 19/11 5379412063576291,'0000,50000.00,DB,4054773.52
    '19/11,BIAYA ADM ,'0000,15000.00,DB,4039773.52
    'PEND,KARTU DEBIT EPICENTRUM XXI 5379412063576291,'0000,45000.00,DB,3994773.52
    Saldo Awal,=,3577553.52
    Kredit,=,1150000.00
    Debet,=,732780.00
    Saldo Akhir,=,3994773.52

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