monthly MONTH PREVIOUS BALANCE TOTAL DEPOSITS

JUNE Rp 2,526 Rp 5,400

bank
statement YEAR
2023
ENDING BALANCE
Rp
TOTAL WITHDRAWLS
6,551 Rp 1,375

deposits
deposit no. date amount description reconciled

1 5/31/2023 Rp 1,500 job 1, check 1 yes This shape represents a table

slicer. Table slicers are
supported in Excel or later.
2 6/5/2023 Rp 1,200 job 2, check 1 yes
If the shape was modified in
3 6/10/2023 Rp 1,500 job 1, check 2 yes an earlier version of Excel,
or if the workbook was
saved in Excel 2007 or
4 6/15/2023 Rp 1,200 job 2, check 2 yes earlier, the slicer can't be
used.
TOTAL Rp 5,400
withdrawals
type date amount for reconciled

check 1001 6/7/2023 Rp 150 electricity yes This shape represents a table
slicer. Table slicers are
supported in Excel or later.
check 1002 6/9/2023 Rp 150 water/sewer/garbage yes
If the shape was modified in
check 1003 6/11/2023 Rp 850 mortgage yes an earlier version of Excel,
or if the workbook was
saved in Excel 2007 or
debit 6/13/2023 Rp 125 groceries yes earlier, the slicer can't be
used.
ATM 6/15/2023 Rp 100 cash yes

TOTAL Rp 1,375

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