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    Estatement 06082023

    Uploaded by

    Dua Putra
    - The document is a bank account statement for DADANG MAULIDANA from April 1st to April 30th 2023. - There were deposits totaling Rp3,650,016 and withdrawals totaling Rp3,524,100, leaving a balance of Rp125,916 at the end of the month. - Key transactions included initial deposits, transfers in and out, ATM withdrawals, fees, and interest credited to the account.

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

    Estatement 06082023

    Uploaded by

    Dua Putra
    375 views2 pages
    - The document is a bank account statement for DADANG MAULIDANA from April 1st to April 30th 2023. - There were deposits totaling Rp3,650,016 and withdrawals totaling Rp3,524,100, leaving a balance of Rp125,916 at the end of the month. - Key transactions included initial deposits, transfers in and out, ATM withdrawals, fees, and interest credited to the account.

    Original Description:

    Estetement Bank BTN

    Original Title

    estatement_06082023

    Copyright

    © © All Rights Reserved

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    - The document is a bank account statement for DADANG MAULIDANA from April 1st to April 30th 2023. - There were deposits totaling Rp3,650,016 and withdrawals totaling Rp3,524,100, leaving a balance of Rp125,916 at the end of the month. - Key transactions included initial deposits, transfers in and out, ATM withdrawals, fees, and interest credited to the account.

    Copyright:

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

    Estatement 06082023

    Uploaded by

    Dua Putra
    - The document is a bank account statement for DADANG MAULIDANA from April 1st to April 30th 2023. - There were deposits totaling Rp3,650,016 and withdrawals totaling Rp3,524,100, leaving a balance of Rp125,916 at the end of the month. - Key transactions included initial deposits, transfers in and out, ATM withdrawals, fees, and interest credited to the account.

    Copyright:

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

    Mutasi Rekening

    Account Statement

    DADANG MAULIDANA
    45101500036087 01 April 2023 s/d 30 April 2023

    Tgl & Waktu Jenis Transaksi Debit (Rp) Kredit (Rp) Saldo (Rp)
    Date & Time Transaction Type Debit (Rp) Credit (Rp) Balance (Rp)

    Saldo Awal
    0,00
    Begining Balance

    13/04/2023 14:48:07 0,00 650.000,00 650.000,00


    SA Cash Deposit CS

    Setoran Awal 00451 KCP 1A SITUBONDO

    13/04/2023 16:06:35 600.000,00 0,00 50.000,00


    AMP Iss Withdr SA
    00190292 4215708141000555 190292013438
    1606340413002 6020190292013438

    16/04/2023 22:03:27 0,00 3.000.000,00 3.050.000,00


    BIFAST Incoming SA

    DR 00000653501024813539 PANGESTUTIK
    000047541069 BRI

    17/04/2023 12:20:53 200.000,00 0,00 2.850.000,00


    ATM SA Withdrawal
    40045101 4215708141000555 7085
    1220530417200 60117085

    18/04/2023 15:37:02 2.606.600,00 0,00 243.400,00


    LNL Pra-Rls. Ovb SA

    25/04/2023 11:36:46 100.000,00 0,00 143.400,00


    AMP Iss Withdr SA
    00190292 4215708141000555 190292025105
    1136450425002 6020190292025105

    30/04/2023 00:00:00 12.500,00 0,00 130.916,00


    Biaya Administrasi

    30/04/2023 00:00:00 0,00 16,00 143.416,00


    Bunga Rekening

    30/04/2023 23:59:59 2.500,00 0,00 125.916,00


    Biaya Adm Kartu Atm
    ADM ATM CARD 0000045101500036087

    1
    Tgl & Waktu Jenis Transaksi Debit (Rp) Kredit (Rp) Saldo (Rp)
    Date & Time Transaction Type Debit (Rp) Credit (Rp) Balance (Rp)

    30/04/2023 23:59:59 2.500,00 0,00 128.416,00


    Biaya SMS Notifikasi
    ADM SMS NOTIF 0000045101500036087

    Total
    3.524.100,00 3.650.016,00
    Total

    Saldo akhir
    125.916,00
    Ending Balance

    Karena Hidup Gak Cuma Tentang


    Hari Ini 2

    © PT Bank Tabungan Negara (Persero) TBK

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