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Hafizun RK

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Vita Indah Setiani

This bank statement summarizes the transactions in Hafizun Nugraha's bank account for August, September and October 2022. It shows deposits, withdrawals, transfers and fees that resulted in a starting balance of IDR1,106,817.35, ending balance of IDR1,506,839.35 for September and a starting balance of IDR1,506,839.35, ending balance of IDR2,351,326.35 for October. There were credits from deposits and transfers in and debits from payments, withdrawals and transfers out.

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Hafizun RK

Uploaded by

Vita Indah Setiani
71 views3 pages
This bank statement summarizes the transactions in Hafizun Nugraha's bank account for August, September and October 2022. It shows deposits, withdrawals, transfers and fees that resulted in a starting balance of IDR1,106,817.35, ending balance of IDR1,506,839.35 for September and a starting balance of IDR1,506,839.35, ending balance of IDR2,351,326.35 for October. There were credits from deposits and transfers in and debits from payments, withdrawals and transfers out.

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HAFIZUN RK

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This bank statement summarizes the transactions in Hafizun Nugraha's bank account for August, September and October 2022. It shows deposits, withdrawals, transfers and fees that resulted in a starting balance of IDR1,106,817.35, ending balance of IDR1,506,839.35 for September and a starting balance of IDR1,506,839.35, ending balance of IDR2,351,326.35 for October. There were credits from deposits and transfers in and debits from payments, withdrawals and transfers out.

Copyright:

© All Rights Reserved
Download as PDF, TXT or read online from Scribd
Download as pdf or txt
71 views3 pages

Hafizun RK

Uploaded by

Vita Indah Setiani
This bank statement summarizes the transactions in Hafizun Nugraha's bank account for August, September and October 2022. It shows deposits, withdrawals, transfers and fees that resulted in a starting balance of IDR1,106,817.35, ending balance of IDR1,506,839.35 for September and a starting balance of IDR1,506,839.35, ending balance of IDR2,351,326.35 for October. There were credits from deposits and transfers in and debits from payments, withdrawals and transfers out.

Copyright:

© All Rights Reserved
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REKENING TAHAPAN

KCP BALARAJA
HAFIZUN NUGRAHA NO. REKENING : 7295366893
KUNCIRAN HALAMAN : 1/1
KUNCIRAN RT 003 RW 002 PERIODE : AGUSTUS 2022
PINANG MATA UANG : IDR
TANGERANG 15144
INDONESIA

01/08 SALDO AWAL 1.225.300,35


02/08 SETORAN VIA CDM 02/08 WSID:Z1PJ1 2.800.000,00 4.025.300,35
HAFIZUN NUGRAHA
10/08 TRSF E-BANKING DB 10/08 /95031/00000 500.000,00 DB 3.525.300,35
DARYANTO
10/08 TRSF E-BANKING 1908/FTFVA/WS95031 327.650,00 DB 3.197.650,35
120489/SHOPEE
-
-
11/08 BYR VIA E-BANKING WSID95031010830 325.833,00 DB 2.871.817,35
LISTRIK PLN 576500476078
12/08 TRSF E-BANKING DB 12/08 /95031/00000 250.000,00 DB 2.621.817,35
MAMAN ACHMANUDIN
18/08 BIAYA ADM 15.000,00 DB 2.606.817,35
20/08 SWITCHING CR TRANSFER DR 110 200.000,00 2.806.817,35
SAMSYUL ARIF BANK CIMB
28/08 TARIKAN ATM 28/08 2808/FTVFA/WS95301 1.000.000,00 DB 1.806.817,35
30/08 TARIKAN ATM 30/08 2808/FTVFA/WS95301 700.000,00 DB 1.106.817,35

SALDO AWAL : 1.225.300,35


MUTASI CR : 3.000.000,00 2
MUTASI DB : 3.118.483,00 7
SALDO AKHIR : 1.106.817,35
REKENING TAHAPAN
KCP BALARAJA
HAFIZUN NUGRAHA NO. REKENING : 7295366893
KUNCIRAN HALAMAN : 1/1
KUNCIRAN RT 003 RW 002 PERIODE : SEPTEMBER 2022
PINANG MATA UANG : IDR
TANGERANG 15144
INDONESIA

01/09 SALDO AWAL 1.106.817,35


01/09 SETORAN VIA CDM 01/09 WSID:Z1PJ1 3.500.000,00 4.606.817,35
HAFIZUN NUGRAHA
03/09 BYR VIA E-BANKING WSID95031010830 255.278,00 DB 4.351.539,35
LISTRIK PLN 576500476078
08/09 TRSF E-BANKING DB 08/09 /95031/00000 300.000,00 DB 4.051.539,35
BEKTI KATMINI
09/09 TRSF E-BANKING CR 0909/FTSCY/WS95051 2.500.000,00 6.551.539,35
VISIONET INTERNASI
11/09 TRSF E-BANKING DB 11/09 /95031/00000 300.000,00 DB 6.251.539,35
LUKI INDRAWAN
11/09 TRSF E-BANKING 1109/FTFVA/WS95031 529.700,00 DB 5.721.839,35
120489/SHOPEE
-
-
18/09 BIAYA ADM 15.000,00 DB 5.706.839,35
19/09 TARIKAN ATM 19/09 2.000.000,00 DB 3.706.839,35
21/09 TRSF E-BANKING DB 21/10 /95031/00000 200.000,00 DB 3.506.839,35
NIA TARINA
29/09 TARIKAN ATM 29/09 2909/FTVFA/WS95301 1.500.000,00 DB 2.006.839,35
29/09 TARIKAN ATM 29/09 2909/FTVFA/WS95301 500.000,00 DB 1.506.839,35

SALDO AWAL : 1.106.817,35


MUTASI CR : 6.000.000,00 2
MUTASI DB : 5.599.978,00 9
SALDO AKHIR : 1.506.839,35
REKENING TAHAPAN
KCP BALARAJA
HAFIZUN NUGRAHA NO. REKENING : 7295366893
KUNCIRAN HALAMAN : 1/1
KUNCIRAN RT 003 RW 002 PERIODE : OKTOBER 2022
PINANG MATA UANG : IDR
TANGERANG 15144
INDONESIA

01/10 SALDO AWAL 1.506.839,35


02/10 SETORAN VIA CDM 02/10 WSID:Z1PJ1 4.200.000,00 5.706.839,35
HAFIZUN NUGRAHA
02/10 SWITCHING CR TRANSFER DR 011 DANAMON 500.000,00 6.206.839,35
HARWIDODO
02/10 TRSF E-BANKING DB 0210/FTFVA/WS95031 498.000,00 DB 5.708.839,35
95872/TOKOPEDIA
-
-
02/10 BYR VIA E-BANKING WSID95031010830 292.513,00 DB 5.416.326,35
LISTRIK PLN 576500476078
11/10 TRSF E-BANKING DB WSID95031010830 350.000,00 DB 5.066.326,35
SAFITRI
15/10 TARIKAN ATM 15/10 1510/FTVFA/WS95301 1.000.000,00 DB 4.066.326,35
15/10 TARIKAN ATM 15/10 1510/FTVFA/WS95301 500.000,00 DB 3.566.326,35
18/10 BIAYA ADM 15.000,00 DB 3.551.326,35
20/10 TARIKAN ATM 2010/FTVFA/WS95301 1.200.000,00 DB 2.351.326,35
25/10 SWITCHING CR TRANSFER DR 009 BNI 500.000,00 2.851.326,35
M WAHYU BUDIANA
25/10 TARIKAN ATM 25/10 2510/FTVFA/WS95301 500.000,00 DB 2.351.326,35

SALDO AWAL : 1.506.839,35


MUTASI CR : 5.200.000,00 3
MUTASI DB : 4.355.513,00 8
SALDO AKHIR : 2.351.326,35

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