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    This bank statement summarizes the transactions in the account of A. Muizzain Nur Al'Aziz from April 1st to May 31st. It shows deposits, withdrawals, transfers made, and fees charged, resulting in an opening balance of Rp. 2,267,236, total credits of Rp. 4,605,889, total debits of Rp. 6,706,234 and a closing balance of Rp. 166,891. Major deposits included several loan repayments while major withdrawals were funds transferred to other parties via BI FAST payments.

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    This bank statement summarizes the transactions in the account of A. Muizzain Nur Al'Aziz from April 1st to May 31st. It shows deposits, withdrawals, transfers made, and fees charged, resulting in an opening balance of Rp. 2,267,236, total credits of Rp. 4,605,889, total debits of Rp. 6,706,234 and a closing balance of Rp. 166,891. Major deposits included several loan repayments while major withdrawals were funds transferred to other parties via BI FAST payments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views2 pages

    History

    Uploaded by

    Dagang sepatu
    This bank statement summarizes the transactions in the account of A. Muizzain Nur Al'Aziz from April 1st to May 31st. It shows deposits, withdrawals, transfers made, and fees charged, resulting in an opening balance of Rp. 2,267,236, total credits of Rp. 4,605,889, total debits of Rp. 6,706,234 and a closing balance of Rp. 166,891. Major deposits included several loan repayments while major withdrawals were funds transferred to other parties via BI FAST payments.

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    © All Rights Reserved
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    of 2

    Account Name : A.

    MUIZZAIN NUR AL'AZIZ


    Account No : 71611000822
    Page : 1/2
    Period : 01 Apr 2022 - 31 May 2022
    Currency : Rp.

    Date Description CCY Amount DB/CR Balance


    04/04/2022 14:42:54 BI FAST OUT SDR INDRIYANTO NUGROHO Rp. 2100000 DB 167236
    04/04/2022 14:42:54 BIAYA TRANSFER BI FAST Rp. 2500 DB 164736
    07/04/2022 13:45:55 PINBUK KREDIT 5047100099000048 Rp. 13000 CR 177736
    08/04/2022 13:45:55 PINBUK KREDIT 5047100099000188 Rp. 150000 CR 327736
    11/04/2022 13:45:55 BI FAST OUT ANDREAS ANDHIKA RIAN Rp. 200000 DB 127736
    11/04/2022 13:45:55 BIAYA TRANSFER BI FAST Rp. 2500 DB 125236
    18/04/2022 22:01:59 PINBUK KREDIT 5047100099000188 Rp. 557732 CR 682968
    20/04/2022 22:01:59 PEMBAYARAN XL PREPAID 6287871891705 Rp. 50000 DB 632968
    20/04/2022 22:01:59 FEE PEMBAYARAN Rp. 1500 DB 631468
    25/04/2022 14:49:57 BIAYA TRANSFER BI FAST Rp. 2500 DB 28968
    25/04/2022 14:49:57 BI FAST OUT DAMAR TRI PRASETYO Rp. 600000 DB 31468
    28/04/2022 13:10:03 PINBUK KREDIT 5047100099000188 Rp. 3739895 CR 3768863
    01/05/2022 13:10:03 BUNGA TABUNGAN Rp. 71 CR 3768934
    01/05/2022 13:10:03 FEE Rp. 8500 DB 3760434
    09/05/2022 13:10:03 TRF NOBU REK PER PT INFRA SOLU 90099000188 Rp. 1057734 DB 2702700
    10/05/2022 20:12:20 PINBUK KREDIT 5047100099000188 Rp. 145000 CR 2847700
    19/05/2022 20:12:20 BI FAST OUT LINTANG AULIA Rp. 65000 DB 2782700
    19/05/2022 20:12:20 BIAYA TRANSFER BI FAST Rp. 2500 DB 2780200
    23/05/2022 07:58:42 BI FAST OUT DAMAR TRI PRASETYO Rp. 800000 DB 1980200
    23/05/2022 07:58:42 BIAYA TRANSFER BI FAST Rp. 2500 DB 1977700
    Account Name : A. MUIZZAIN NUR AL'AZIZ
    Account No : 71611000822
    Page : 2/2
    Period : 01 Apr 2022 - 31 May 2022
    Currency : Rp.

    Date Description CCY Amount DB/CR Balance


    23/05/2022 13:05:25 BI FAST OUT IBU YAYUK HIRAWATI Rp. 1800000 DB 177700
    23/05/2022 13:05:25 BIAYA TRANSFER BI FAST Rp. 2500 DB 175200
    30/05/2022 00:00:00 BUNGA TABUNGAN Rp. 191 CR 175391
    30/05/2022 00:00:00 FEE Rp. 8500 DB 166891

    Opening Balance : 2267236


    Credit : 4605889
    Debit : 6706234
    Closing Balance : 166891

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