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  • CASA Statement Jul2023 06092023181846 PDF

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    Deilan Harjanto
    16 views2 pages
    The statement of account summarizes the transactions in DEILAN HARJANTO's bank account from July 1st to July 31st 2023. It shows deposits totaling IDR 9,519,882.38 including payroll and transfers from other accounts. Debits totaling IDR 9,527,000.00 are listed for transfers to top up a Dana account. The ending balance on July 31st was IDR 100,914.22. Security reminders are provided to keep login credentials confidential.

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    The statement of account summarizes the transactions in DEILAN HARJANTO's bank account from July 1st to July 31st 2023. It shows deposits totaling IDR 9,519,882.38 including payroll and transfers from other accounts. Debits totaling IDR 9,527,000.00 are listed for transfers to top up a Dana account. The ending balance on July 31st was IDR 100,914.22. Security reminders are provided to keep login credentials confidential.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    16 views2 pages

    CASA Statement Jul2023 06092023181846 PDF

    Uploaded by

    Deilan Harjanto
    The statement of account summarizes the transactions in DEILAN HARJANTO's bank account from July 1st to July 31st 2023. It shows deposits totaling IDR 9,519,882.38 including payroll and transfers from other accounts. Debits totaling IDR 9,527,000.00 are listed for transfers to top up a Dana account. The ending balance on July 31st was IDR 100,914.22. Security reminders are provided to keep login credentials confidential.

    Copyright:

    © All Rights Reserved
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    of 2

    Laporan Rekening/Statement of Account

    Periode: 01 Jul 2023 - 31 Jul 2023

    No. Rekening : 763000466100


    Jenis Produk : Tab iB Pahala
    Nama : DEILAN HARJANTO
    Mata Uang : IDR

    Tanggal Deskripsi Debit Kredit Saldo

    05 Jul 2023 CASH DEPOSIT 1,190,500.00 1,298,531.84


    BDS

    05 Jul 2023 OVERBOOKING FROM CA 102,000.00 1,400,531.84


    BizChannel TRF FR ESPAY DEBIT
    INDONESI
    PG_TXN: 20230705014366744125.BANK
    TRANSF
    ER FROM DANA

    05 Jul 2023 OVERBOOKING TO KWIK -1,300,000.00 100,531.84


    9595628138 TRF TO DANA TOP UP
    DEIXXX HA
    8059081389555712 DANA TOP UP
    DEIXXX HARX

    11 Jul 2023 OVERBOOKING FROM CA 550,000.00 650,531.84


    BizChannel TRF FR EUROASIATIC JAYA
    Meal Allowance Adv 07-12.07.23 J02-
    31084

    12 Jul 2023 OVERBOOKING TO KWIK -550,000.00 100,531.84


    9595628138 TRF TO DANA TOP UP
    DEIXXX HA
    8059081389555712 DANA TOP UP
    DEIXXX HARX

    26 Jul 2023 DIRECT CREDIT 7,677,359.00 7,777,890.84


    Payroll July 2023
    ID00338EUROASIATIC
    20230726529981731

    27 Jul 2023 OVERBOOKING TO KWIK -7,677,000.00 100,890.84


    9595628138 TRF TO DANA TOP UP
    DEIXXX HA
    8059081389555712 DANA TOP UP
    DEIXXX HARX

    31 Jul 2023 CREDIT PROFIT/HIBAH 23.38 100,914.22

    Page 1 of 2
    Saldo Awal IDR 108,031.84
    Total Kredit IDR 9,519,882.38
    Total Debit IDR 9,527,000.00
    Saldo Akhir IDR 100,914.22

    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 2 of 2

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