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    The bank statement summarizes the transactions in Eka Widiyawati's savings account from May 1st-31st, 2023. It started with an opening balance of Rp500,000. On May 2nd, an auto-transfer debit of Rp500,000 left the balance at Rp0. On May 26th, an auto-transfer credit of Rp6,171,165 brought the balance to Rp6,171,165. The same day, a BI Fast Payment debit of Rp6,171,165 due to Eka left the closing balance at Rp0.

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    The bank statement summarizes the transactions in Eka Widiyawati's savings account from May 1st-31st, 2023. It started with an opening balance of Rp500,000. On May 2nd, an auto-transfer debit of Rp500,000 left the balance at Rp0. On May 26th, an auto-transfer credit of Rp6,171,165 brought the balance to Rp6,171,165. The same day, a BI Fast Payment debit of Rp6,171,165 due to Eka left the closing balance at Rp0.

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

    Unlocked

    Uploaded by

    Riky Ramos
    The bank statement summarizes the transactions in Eka Widiyawati's savings account from May 1st-31st, 2023. It started with an opening balance of Rp500,000. On May 2nd, an auto-transfer debit of Rp500,000 left the balance at Rp0. On May 26th, an auto-transfer credit of Rp6,171,165 brought the balance to Rp6,171,165. The same day, a BI Fast Payment debit of Rp6,171,165 due to Eka left the closing balance at Rp0.

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    of 1

    KC Tangerang-BSD GOP 6

    Green Office Park 6 - BSD City

    Wing A - GF Jl. Grand Boulevard

    Tanggal : 01/05/2023 s/d 31/05/2023


    EKA WIDIYAWATI
    Date
    No. Rekening : 0005840104
    KP CIATER
    Account No.
    Kategori : Tabungan Sinarmas Payroll Premium
    SERPONG
    Category
    Mata Uang : IDR
    Banten 15318
    Currency

    Tgl Keterangan Detail Debet Kredit Saldo


    Date Description Detail Debit Credit Balance
    BALANCE AT PERIOD 500,000.00

    02 May 2023 Auto Transfer Debit 500,000.00 0.00

    TABSMBATCH1

    26 May 2023 Auto Transfer Credit 6,171,165.00 6,171,165.00

    EKA_BSD

    26 May 2023 BI Fast Payment Dr EKA WIDIYAWATI 6,171,165.00 0.00

    8990586129

    PT. BANK CENTRAL ASIA

    MOVEMENT TOTALS 6,671,165.00 6,171,165.00

    CLOSING BALANCE 0.00

    Laporan ini diproses secara otomatis oleh komputer. Tidak memerlukan tanda tangan. Halaman 1 dari 1
    This statement is automatically generated by system. It does not require any signature. Page 1 of 1

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