Professional Documents
Culture Documents
Maret Rp 532,566,042
bank
statement YEAR
2023
ENDING BALANCE
Rp 532,570,067 Rp
TOTAL WITHDRAWLS
1,375
deposits
deposit no. date amount description reconciled
check 1001 5/1/2023 Rp 150 electricity yes This shape represents a table
slicer. Table slicers are
supported in Excel or later.
check 1002 5/3/2023 Rp 150 water/sewer/garbage yes
If the shape was modified in
check 1003 5/5/2023 Rp 850 mortgage yes an earlier version of Excel,
or if the workbook was
saved in Excel 2007 or
debit 5/7/2023 Rp 125 groceries yes earlier, the slicer can't be
used.
TOTAL Rp 1,375
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