CASA Statement Feb2023 20022023 PDF

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Laporan Rekening/Statement of Account

Periode: 01 Feb 2023 - 28 Feb 2023

No. Rekening : 701897423500


Jenis Produk : Tabunganku
Nama : GINA PURNAMA SARI
Mata Uang : IDR

Tanggal Deskripsi Debit Kredit Saldo

02 Feb 2023 REMITTANCE CR - BIFAST 1,000,000.00 2,076,730.39


20230202CENAIDJA010O0236994570
untuk kukuh momoy
BFS FR CENAIDJA SA IWAN LEO

04 Feb 2023 ATM WITHDRAWAL -1,000,000.00 1,076,730.39


ATM/CDM
5899290008814113
8990

04 Feb 2023 ATM WITHDRAWAL -500,000.00 576,730.39


ATM/CDM
5899290008814113
8992

16 Feb 2023 CREDIT INTEREST 198.66 576,929.05

20 Feb 2023 OVERBOOKING CR 79,000.00 655,929.05


AtmBersama TRF FR SHOPEEPAY
9999999999999999 BANK BKE
0000000000000000

20 Feb 2023 OVERBOOKING FROM CA 75,000.00 730,929.05


BizChannel TRF FR ESPAY DEBIT
INDONESI
PG_TXN: 20230220013310960786.BANK
TRANSF
ER FROM DANA

Saldo Awal IDR 1,076,730.39


Total Kredit IDR 1,154,198.66
Total Debit IDR 1,500,000.00
Saldo Akhir IDR 730,929.05

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