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    Estatement 28012023

    Uploaded by

    Siswanto
    Siswanto's bank account statement from December 1st to December 31st showed: 1) Several debit transactions totaling Rp6,089,140 for bills, transfers and fees. 2) Several credit transactions totaling Rp6,100,066 including incoming transfers and interest. 3) The ending balance on December 31st was Rp1,199,649.

    Copyright:

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

    Estatement 28012023

    Uploaded by

    Siswanto
    75 views2 pages
    Siswanto's bank account statement from December 1st to December 31st showed: 1) Several debit transactions totaling Rp6,089,140 for bills, transfers and fees. 2) Several credit transactions totaling Rp6,100,066 including incoming transfers and interest. 3) The ending balance on December 31st was Rp1,199,649.

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    estatement_28012023

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    Siswanto's bank account statement from December 1st to December 31st showed: 1) Several debit transactions totaling Rp6,089,140 for bills, transfers and fees. 2) Several credit transactions totaling Rp6,100,066 including incoming transfers and interest. 3) The ending balance on December 31st was Rp1,199,649.

    Copyright:

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

    Estatement 28012023

    Uploaded by

    Siswanto
    Siswanto's bank account statement from December 1st to December 31st showed: 1) Several debit transactions totaling Rp6,089,140 for bills, transfers and fees. 2) Several credit transactions totaling Rp6,100,066 including incoming transfers and interest. 3) The ending balance on December 31st was Rp1,199,649.

    Copyright:

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

    Mutasi Rekening

    Account Statement

    SISWANTO
    1601502390221 01 December 2022 s/d 31 December 2022

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

    Saldo Awal
    1.188.723,00
    Begining Balance

    04/12/2022 14:52:38 49.440,00 0,00 1.139.283,00


    Bill SA VA TOKPED
    PAY TOPED 081212237642 PLSSisw
    MOB 13000001 99017081212237642
    SB4137320291 PLS2437437941

    08/12/2022 19:24:32 1.015.700,00 0,00 123.583,00


    AGF (Auto Grab Fund)
    FROM 001601502390221 TO 001601023785048

    23/12/2022 19:32:58 0,00 1.100.000,00 1.223.583,00


    BIFAST Incoming SA
    Lainnya
    DR 00000009000023977334 SISWANTO
    000025553202 BMRI MANDIRI

    23/12/2022 19:52:29 0,00 5.000.000,00 6.223.583,00


    BIFAST Incoming SA
    Lainnya
    DR 00000009000023977334 SISWANTO
    000025564961 BMRI MANDIRI

    24/12/2022 22:07:57 6.500,00 0,00 1.217.083,00


    SMS Link SA Ovb Ex
    TRF SISWANTO MANDIRI 000023977334
    MOB 13000002
    REF SB4138497847

    24/12/2022 22:07:57 5.000.000,00 0,00 1.223.583,00


    SMS Link SA Ovb Ex
    TRF SISWANTO MANDIRI 000023977334
    MOB 13000002
    REF SB4138497847

    31/12/2022 00:00:00 12.500,00 0,00 1.204.649,00


    Biaya Administrasi

    31/12/2022 00:00:00 0,00 66,00 1.217.149,00


    Bunga Rekening

    31/12/2022 23:59:59 2.500,00 0,00 1.199.649,00


    Biaya Adm Kartu Atm
    ADM ATM CARD 0000001601502390221

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

    31/12/2022 23:59:59 2.500,00 0,00 1.202.149,00


    Biaya SMS Notifikasi
    ADM SMS NOTIF 0000001601502390221

    Total
    6.089.140,00 6.100.066,00
    Total

    Saldo akhir
    1.199.649,00
    Ending Balance

    Karena Hidup Gak Cuma Tentang


    Hari Ini 2

    © PT Bank Tabungan Negara (Persero) TBK

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