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  • Bank Statement BNI

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    Triana Apriana's personal bank statement shows transactions between April 1st and 25th, 2023. It started with an opening balance of Rp10,895.92 and ended with a closing balance of Rp31,678.69 after Rp22,032.72 in total credits and Rp1,249.95 in total debits. Major transactions included a Rp20,000 branch deposit on April 16th and a Rp1,430 branch cheque payment to MC Kean & Park on April 21st. The statement provides details of deposits, withdrawals, fees and the running balance over the period.

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    Bank Statement BNI

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    Triana Apriana's personal bank statement shows transactions between April 1st and 25th, 2023. It started with an opening balance of Rp10,895.92 and ended with a closing balance of Rp31,678.69 after Rp22,032.72 in total credits and Rp1,249.95 in total debits. Major transactions included a Rp20,000 branch deposit on April 16th and a Rp1,430 branch cheque payment to MC Kean & Park on April 21st. The statement provides details of deposits, withdrawals, fees and the running balance over the period.

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

    Bank Statement BNI

    Uploaded by

    Office Office
    Triana Apriana's personal bank statement shows transactions between April 1st and 25th, 2023. It started with an opening balance of Rp10,895.92 and ended with a closing balance of Rp31,678.69 after Rp22,032.72 in total credits and Rp1,249.95 in total debits. Major transactions included a Rp20,000 branch deposit on April 16th and a Rp1,430 branch cheque payment to MC Kean & Park on April 21st. The statement provides details of deposits, withdrawals, fees and the running balance over the period.

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    © All Rights Reserved
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    of 1

    Gedung Grha BNI

    Jl. Jenderal Sudirman Kav. 1


    Jakarta Pusat 10220
    www.bni.co.id Statement of Account
    Personal Current Account

    CUSTOMER NAME   BRANCH NAME 

    Triana Apriana   Triana Apriana


    ADDRESS   CARD NUMBER 
    Jl. Sipanjonga No.7,   2547-20317-8652-2584
    Tanganapada, Kec. Murhum,
      ACCOUNT NUMBER
    Kota Bau-Bau, Sulawesi Tenggara 93713
    5830950864 
    OPENING BALANCE TOTAL CREDIT TOTAL DEBIT CLOSING BALANCE   PERIOD PAGE
    10,895.92 22,032.72 1,249.95 31,678.69   25/04/2023 1 of 1

    Date Reference Transaction Description Credit Debit Balance


    01/04/2023 0302432 Account Interest 19.95 10,875.97
    16/04/2023 0302433 Branch Deposit 20,000.00 30,875.97
    17/04/2023 0302434 Branch Deposit 600.00 30,275.97
    17/04/2023 0302435 Branch Deposit 630.00 29,645.97
    21/04/2023 0302436 Branch Cheque - MC Kean & Park 1,430.00 31,075.97
    21/04/2023 0302437 Cost of Bank Cheque 100.00 31,175.97
    23/04/2023 0302438 Branch Deposit 500.00 31,675.97
    25/04/2023 0302439 FED Bank Account Debits Tax 1.05 31,677.02
    25/04/2023 0302440 VIC FID Charge 1.67 31,678.69

    Total 22,032.72 1,249.95 31,678.69


    Note: 

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