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  • CASA Statement May2022 12032023091704

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    rafa Hasyim
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    This bank statement summarizes the transactions in Noerhasyim's savings account from May 1st to May 31st. It shows deposits totaling Rp12.4 million from interest, transfers, and remittances. It also shows withdrawals totaling Rp12.5 million made through several ATM transactions. The ending balance on May 31st was Rp47,941.32.

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    CASA_Statement_May2022_12032023091704

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    This bank statement summarizes the transactions in Noerhasyim's savings account from May 1st to May 31st. It shows deposits totaling Rp12.4 million from interest, transfers, and remittances. It also shows withdrawals totaling Rp12.5 million made through several ATM transactions. The ending balance on May 31st was Rp47,941.32.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views3 pages

    CASA Statement May2022 12032023091704

    Uploaded by

    rafa Hasyim
    This bank statement summarizes the transactions in Noerhasyim's savings account from May 1st to May 31st. It shows deposits totaling Rp12.4 million from interest, transfers, and remittances. It also shows withdrawals totaling Rp12.5 million made through several ATM transactions. The ending balance on May 31st was Rp47,941.32.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Laporan Rekening/Statement of Account

    Periode: 01 May 2022 - 31 May 2022

    No. Rekening Jenis Produk


    : 703460902000
    Nama
    Mata Uang : Tabunganku
    : NOERHASYIM
    : IDR

    Tanggal Deskripsi Debit Kredit Saldo


    08 May 2022 OVERBOOKING CR 9,500,000.00 9,647,089.47
    AtmBersama TRF FR HCID/NOERHASYIM
    9999999999999999 ATMB PLUS
    4201061238

    10 May 2022 CREDIT INTEREST 851.85 9,647,941.32

    12 May 2022 ATM WITHDRAWAL -600,000.00 9,047,941.32


    ATM/CDM
    5899290011433307
    8393

    12 May 2022 ATM WITHDRAWAL -3,000,000.00 6,047,941.32


    ATM/CDM
    5899290011433307
    8473

    12 May 2022 ATM WITHDRAWAL -3,000,000.00 3,047,941.32


    ATM/CDM
    5899290011433307
    8474

    12 May 2022 ATM WITHDRAWAL -3,000,000.00 47,941.32


    ATM/CDM
    5899290011433307
    8475

    18 May 2022 OVERBOOKING FROM CA 500,000.00 547,941.32


    BizChannel TRF FR GRAB TEKNOLOGI
    INDON
    PG_TXN: 633434971.TRFTO GRABPAY H.
    NOERH
    ASYIM
    9EF68E53A038452CBB1DB24E199B7529

    18 May 2022 ATM WITHDRAWAL -500,000.00 47,941.32


    ATM/CDM
    5899290011433307
    8771

    Page 1 of 3
    19 May 2022 OVERBOOKING FROM CA 100,000.00 147,941.32
    BizChannel TRF FR GRAB TEKNOLOGI
    INDON
    PG_TXN: 633980192.TRFTO GRABPAY H.
    NOERH
    ASYIM
    C4D6A5DB5DB347449A59B0E4D99A7F7D

    19 May 2022 ATM WITHDRAWAL -100,000.00 47,941.32


    ATM/CDM
    5899290011433307
    9414

    24 May 2022 REMITTANCE CR - BIFAST 500,000.00 547,941.32


    20220524BMRIIDJA010O0220541074
    Lainnya
    BFS FR BMRIIDJA CA RATNA
    SARI DEW

    25 May 2022 OVERBOOKING FROM CA 700,000.00 1,247,941.32


    BizChannel TRF FR GRAB TEKNOLOGI
    INDON
    PG_TXN: 636815212.TRFTO GRABPAY H.
    NOERH
    ASYIM
    9FCFCB506D624C288FE41CA403D3E040

    25 May 2022 ATM WITHDRAWAL -1,000,000.00 247,941.32


    ATM/CDM
    5899290011433307
    9823

    25 May 2022 ATM WITHDRAWAL -200,000.00 47,941.32


    ATM/CDM
    5899290011433307
    9825

    26 May 2022 OVERBOOKING CR 300,000.00 347,941.32


    ATM Prima TRF FR DHEA GUSTINA
    9999999999921114 BRI

    26 May 2022 ATM WITHDRAWAL -300,000.00 47,941.32


    ATM/CDM
    5899290011433307
    0114

    30 May 2022 OVERBOOKING FROM CA 800,000.00 847,941.32


    BizChannel TRF FR VISIONET
    INTERNASION
    PG_TXN:
    225U0P5A00678396.703460902000

    30 May 2022 ATM WITHDRAWAL -800,000.00 47,941.32


    ATM/CDM
    5899290011433307

    Page 2 of 3
    0742

    Saldo Awal IDR 147,089.47


    Total Kredit IDR 12,400,851.85
    Total Debit IDR 12,500,000.00
    Saldo Akhir IDR 47,941.32

    IMPORTANT!
    User ID, Password dan OTP Anda bersifat rahasia. Jangan membagikannya dengan alasan apa pun.
    Your User ID, Password and OTP are confidential. Don't share it for any reason.

    Page 3 of 3

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