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Bank Statement Summary

This bank statement summarizes Julie Favour's account transactions from January 1, 2022 to January 31, 2022. The ending balance on January 31, 2022 was IDR 26,714,121.94. Major debits during the period included funds transfers, fees, and tax payments. Major credits included interest earned, funds received from transfers from other accounts, and booking fees received.

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Mamank
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90 views2 pages

Bank Statement Summary

This bank statement summarizes Julie Favour's account transactions from January 1, 2022 to January 31, 2022. The ending balance on January 31, 2022 was IDR 26,714,121.94. Major debits during the period included funds transfers, fees, and tax payments. Major credits included interest earned, funds received from transfers from other accounts, and booking fees received.

Uploaded by

Mamank
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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LUCKY JULIEFAVOUR

SALDO IDR 33,163,644.36


Nomor Rekening 1320011113066
Hold Amount IDR 0.00

Periode 01/01/2022 Hingga 31/01/2022

TANGGAL TRANSAKSI DEBIT KREDIT

31/01 Bunga Rekening Bunga Rekening - 1,299.86

31/01 Pajak Pajak 259.97 -

Biaya Administrasi Biaya Administrasi 12,500.00


31/01 -

MCM Inhouse Trf CS-CS DARI


31/01 - 13,750,000.00
PT Karya Cipta Kadeudeuh

NIB Split Fee Prima


31/01 6,000,000.00 -
1320011113066/OI36000889245843/283162264

31/01 NIB Split Fee Prima Transfer Fee 6,500.00 -

ATM-MP Iss Dr Tfr MANDOL00 /131591788691/


31/01 0560070592 4617001320011113066 5,000,000.00 -
20220131591788691/1320011113066

ATM-MP Iss Dr Tfr 4617001320011113066 MANDOL00


31/01 /131591788691/ 0560070592 6,500.00 -
20220131591788691/1320011113066

ATM-MP Iss Dr Tfr MANDOL00 /131278238173/


31/01 1117713593 4617001320011113066 5,000,000.00 -
20220131278238173/1320011113066

ATM-MP Iss Dr Tfr 4617001320011113066 MANDOL00


31/01 /131278238173/ 1117713593 6,500.00 -
20220131278238173/1320011113066

MCM InhouseTrf CS-CS booking fee blok B 4 DARI


29/01 - 2,000,000.00
HIRMAN NURRIZAL booking fee blok B 4

MCM InhouseTrf CS-CS Booking fee an. Andriyana B14


29/01 DARI ANGGIT DWI NUR INTANI Booking fee an. - 2,000,000.00
Andriyana B14

29/01 MCM InhouseTrf CS-CS DARI M. RIMBAWAN A.S - 2,000,000.00


TANGGAL TRANSAKSI DEBIT KREDIT

MCM InhouseTrf CS-CS booking fee tipe 40 69 DARI


29/01 - 2,000,000.00
DENDY GUSWIANA WIDJAJA booking fee tipe 40 69

ATMB CR Transfer 00007777 /0000181834/ATB-


29/01 - 2,000,000.00
0000000000110 0086329379100

SA Monthly Fee MONTHLY CARD CHARGE


22/01 4,500.00 -
0004616993214624524

Saldo Awal 18,999,582.05

Total Debit 16,036,759.97

Total Kredit 23,751,299.86

Saldo Akhir 26,714,121.94

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