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  • CASA Statement Jan2024 23012024111547 PDF

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    Ahmad Fasha
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    This 3 sentence summary provides the key details from the document: The document is a bank statement for the period of January 1st, 2024 to January 31st, 2024 belonging to Akrori with account number 702135510700. It shows transactions including direct deposits of pay and severance, several cash withdrawals and transfers totaling over IDR 100 billion in credits and IDR 45 billion in debits, leaving a final balance of IDR 56,280,481. Fees were also charged for insufficient funds, ATM transactions, administration, and transfers.

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    This 3 sentence summary provides the key details from the document: The document is a bank statement for the period of January 1st, 2024 to January 31st, 2024 belonging to Akrori with account number 702135510700. It shows transactions including direct deposits of pay and severance, several cash withdrawals and transfers totaling over IDR 100 billion in credits and IDR 45 billion in debits, leaving a final balance of IDR 56,280,481. Fees were also charged for insufficient funds, ATM transactions, administration, and transfers.

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

    CASA Statement Jan2024 23012024111547 PDF

    Uploaded by

    Ahmad Fasha
    This 3 sentence summary provides the key details from the document: The document is a bank statement for the period of January 1st, 2024 to January 31st, 2024 belonging to Akrori with account number 702135510700. It shows transactions including direct deposits of pay and severance, several cash withdrawals and transfers totaling over IDR 100 billion in credits and IDR 45 billion in debits, leaving a final balance of IDR 56,280,481. Fees were also charged for insufficient funds, ATM transactions, administration, and transfers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Laporan Rekening/Statement of Account

    Periode: 01 Jan 2024 - 31 Jan 2024

    No. Rekening : 702135510700


    Jenis Produk : Xtra Payroll
    Nama : AKRORI
    Mata Uang : IDR

    Tanggal Deskripsi Debit Kredit Saldo

    09 Jan 2024 INSUFFICIENT FUND CHARGES -3,000.00 61,791.00


    Denda Insuff Fund ATMB TGL[20240108]
    589929******2250 004873 GBKSA158

    10 Jan 2024 DIRECT CREDIT 6,366,961.00 6,428,752.00


    GAJI DESEMBER 2023
    ID06592HAI 20240108891173882

    10 Jan 2024 OVERBOOKING -200,000.00 6,228,752.00


    ATM/CDM TRF TO MAHMUDAH SAG
    5899290014642250 BRI

    10 Jan 2024 ATM BERSAMA CHARGES -6,500.00 6,222,252.00

    10 Jan 2024 OVERBOOKING -800,000.00 5,422,252.00


    ATM/CDM TRF TO AKRORI BIN KADAM
    5899290014642250 BANK BTN

    10 Jan 2024 ATM BERSAMA CHARGES -6,500.00 5,415,752.00

    10 Jan 2024 OVERBOOKING -3,000,000.00 2,415,752.00


    ATM/CDM TRF TO AKRORI
    5899290014642250 BANK MANDIRI

    10 Jan 2024 ATM BERSAMA CHARGES -6,500.00 2,409,252.00

    10 Jan 2024 ATM WITHDRAWAL -1,500,000.00 909,252.00


    ATM/CDM
    5899290014642250
    7630

    10 Jan 2024 ATM WITHDRAWAL -700,000.00 209,252.00


    ATM/CDM
    5899290014642250
    7631

    11 Jan 2024 MONTHLY ADMIN FEE -10,000.00 199,252.00

    12 Jan 2024 ATM WITHDRAWAL -150,000.00 49,252.00


    ATM/CDM
    5899290014642250

    Page 1 of 2
    3177

    19 Jan 2024 DIRECT CREDIT 95,502,229.00 95,551,481.00


    PESANGON CLOSEPT
    ID06592HAI 20240119660552248

    20 Jan 2024 OVERBOOKING -1,000,000.00 94,551,481.00


    ATM/CDM TRF TO AKRORI
    5899290014642250 BANK MANDIRI

    20 Jan 2024 ATM BERSAMA CHARGES -6,500.00 94,544,981.00

    20 Jan 2024 ATM WITHDRAWAL -1,500,000.00 93,044,981.00


    ATM/CDM
    5899290014642250
    7201

    20 Jan 2024 ATM WITHDRAWAL -3,000,000.00 90,044,981.00


    ATM/CDM
    5899290014642250
    7203

    22 Jan 2024 OVERBOOKING -33,750,000.00 56,294,981.00


    ATM Prima TRF TO
    5899290014642250 BANK BTN

    22 Jan 2024 ATM PRIMA CHARGES -6,500.00 56,288,481.00

    22 Jan 2024 ATM PRIMA CHARGES -4,000.00 56,284,481.00

    22 Jan 2024 ATM PRIMA CHARGES -4,000.00 56,280,481.00

    Saldo Awal IDR 64,791.00


    Total Kredit IDR 101,869,190.00
    Total Debit IDR 45,653,500.00
    Saldo Akhir IDR 56,280,481.00

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    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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