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Bank Transaction Summary Feb 2023

This document shows transaction records for a bank account including beginning balance, deposits, transfers, and ending balance. There are deposits totaling $11.5 million and withdrawals totaling $10.3 million from January 1st to February 7th. The ending balance on February 7th is $8,109,896.27.

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Adi Halimansyah
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88 views4 pages

Bank Transaction Summary Feb 2023

This document shows transaction records for a bank account including beginning balance, deposits, transfers, and ending balance. There are deposits totaling $11.5 million and withdrawals totaling $10.3 million from January 1st to February 7th. The ending balance on February 7th is $8,109,896.27.

Uploaded by

Adi Halimansyah
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

TANGGAL KETERANGAN CBG MUTASI

01/02 SALDO AWAL


01/02 TRSF E-BANKING CR 01/02 /95031/00000 4,625,000.00
ENDRO BARUJI
01/02 SETOR TUNAI 7750 7,500,000.00
01/02 BI-FAST DB BIF TRANSFER KE 500,000.00 DB
451 1,200,000,000.00
AJI SABDA FAUZI
M-BCA
01/02 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB
002
AJI SABDA FAUZI
M-BCA
02/02 TRSF E-BANKING DB 02/02 /95031/00000 4,200,000.00 DB
WULAN RUSDIANA
02/02 TRSF E-BANKING DB 02/02 /95031/00000 200,000.00 DB
DENI SETIAWAN
02/02 BI-FAST CR BIF TRANSFER DR 1,500,000.00
002
FEBBY ANDRIANI
02/02 TRSF E-BANKING DB 02/02 /95031/00000 700,000.00 DB
DEDDY KURNIADI
02/02 TRSF E-BANKING DB 02/02 /95031/00000 200,000.00 DB
DEDDY RUSTENDI
04/02 TRSF E-BANKING DB 03/02 /95031/00000 3,000,000.00 DB
TANGGAL :03/02 ASEP RAHMAT
04/02 BI-FAST DB BIF TRANSFER KE 300,000.00 DB
TANGGAL :03/02 002
DEVI SETIAWAN
M-BCA
04/02 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB
TANGGAL :03/02 002
DEVI SETIAWAN
M-BCA
06/02 BI-FAST CR BIF TRANSFER DR 4,000,000.00
451
IMAM SYAFII
06/02 TRSF E-BANKING DB 06/02 /95031/00000 300,000.00 DB
DEDI SUDRAJAT
06/02 TRSF E-BANKING DB 06/02 /95031/00000 2,500,000.00 DB
WULAN RUSDIANA
06/02 TRSF E-BANKING DB 06/02 /95031/00000 500,000.00 DB
YUSUF KURNIAWAN
07/02 TRSF E-BANKING CR 07/02 /95031/00000 2,700,000.00
DENI SETIAWAN
07/02 TRSF E-BANKING CR 07/02 /95031/00000 850,000.00
ENDRO BARUJI
07/02 TRSF E-BANKING DB 07/02 /95031/00000 500,000.00 DB
FADLA NUGRAHA
SALDO

8,109,896.27
12,734,896.27

20,234,896.27

19,732,396.27

11,432,396.27

8,129,896.27

8,829,896.27
11,879,896.27

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