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  • Helenadw1119 251789071

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    nendrawanlinda
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    This bank statement summarizes the transactions of Helena Dwi Cahyani's bank account from July 18th. It shows deposits totaling 64,623,565 and withdrawals totaling 71,196,500, resulting in an ending balance of 29,578,036.14. Major deposits include two transfers of 25,000,000 each and a transfer of 3,000,000. Significant withdrawals include four transfers over 9,000,000 each totaling over 71,000,000.

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    This bank statement summarizes the transactions of Helena Dwi Cahyani's bank account from July 18th. It shows deposits totaling 64,623,565 and withdrawals totaling 71,196,500, resulting in an ending balance of 29,578,036.14. Major deposits include two transfers of 25,000,000 each and a transfer of 3,000,000. Significant withdrawals include four transfers over 9,000,000 each totaling over 71,000,000.

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

    Helenadw1119 251789071

    Uploaded by

    nendrawanlinda
    This bank statement summarizes the transactions of Helena Dwi Cahyani's bank account from July 18th. It shows deposits totaling 64,623,565 and withdrawals totaling 71,196,500, resulting in an ending balance of 29,578,036.14. Major deposits include two transfers of 25,000,000 each and a transfer of 3,000,000. Significant withdrawals include four transfers over 9,000,000 each totaling over 71,000,000.

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    © All Rights Reserved
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    of 1

    No.

    Rekening = '0461497488
    Nama = HELENA DWI CAHYANI
    Mata Uang = IDR

    Tanggal Keterangan Cabang Jumlah Saldo


    '18/07 KR OTOMATIS MID : 885001056717SINDU JAYA-HO TGH: 290000.00DDR: 435.00 '0998 289,565.00 CR 36,440,536.14
    '18/07 BI-FAST CR TRANSFER DR 008 HELENA DWI CAHYANI '0000 25,000,000.00 CR 61,440,536.14
    '18/07 BI-FAST CR TRANSFER DR 002 HELENA DWI CAHYANI '0000 25,000,000.00 CR 86,440,536.14
    '18/07 TRSF E-BANKING DB 1807/FTSCY/WS95011 18200000.00ALAM RAYA MAKMUR P '0000 18,200,000.00 DB 68,240,536.14
    '18/07 TRSF E-BANKING DB 1807/FTSCY/WS95011 9459000.00ALAM RAYA MAKMUR P '0000 9,459,000.00 DB 58,781,536.14
    '18/07 TRSF E-BANKING DB 1807/FTSCY/WS95011 43537500.00VINCENT CHANDRAWID '0000 43,537,500.00 DB 15,244,036.14
    '18/07 TRSF E-BANKING CR 1807/FTSCY/WS95031 235000.00triplek 18mm 1 lbrSLAMET SUPRIYANTO '0000 235,000.00 CR 15,479,036.14
    '18/07 TRSF E-BANKING CR 1807/FTSCY/WS95031 2160000.00pvc sheet putih WITARSO '0000 2,160,000.00 CR 17,639,036.14
    '18/07 TRSF E-BANKING CR 1807/FTSCY/WS95031 1034000.00KURNIA NURDIN '0000 1,034,000.00 CR 18,673,036.14
    '18/07 TRSF E-BANKING CR 1807/FTSCY/WS95031 60000.00Matrial optik SIGIT PAMUNGKAS '0000 60,000.00 CR 18,733,036.14
    '18/07 TRSF E-BANKING CR 1807/FTSCY/WS95031 622000.00YULI SETIOWATI '0000 622,000.00 CR 19,355,036.14
    '18/07 TRSF E-BANKING CR 1807/FTSCY/WS95011 335000.00Simpatibubble JOVITA ATAU HELENA '0000 335,000.00 CR 19,690,036.14
    '18/07 TRSF E-BANKING CR 1807/FTSCY/WS95031 3337000.00RIANTO '0000 3,337,000.00 CR 23,027,036.14
    '18/07 TRSF E-BANKING CR 1807/FTSCY/WS95031 1514000.00materialnyicil 500.000 WAHYU TRIWINDARTI '0000 1,514,000.00 CR 24,541,036.14
    '18/07 TRSF E-BANKING CR 07/18 Z1HA1 CISILIA SOELISTIJO '0000 2,037,000.00 CR 26,578,036.14
    '18/07 TRSF E-BANKING CR 1807/FTSCY/WS95011 3000000.00HELENA DWI CAHYANI '0000 3,000,000.00 CR 29,578,036.14
    Saldo Awal = 36,150,971.14
    Kredit = 64,623,565.00
    Debet = 71,196,500.00
    Saldo Akhir = 29,578,036.14

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