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Bank Statement BNI

This document is a statement of account for Muhammad Alfathir Hasan Mattau's personal current account at BNI, detailing transactions from April 1 to April 12, 2025. The opening balance was 10,895.92, with total credits of 22,032.72 and total debits of 1,249.95, resulting in a closing balance of 31,678.69. The statement includes various deposits, interest, and charges during the specified period.

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29 views1 page

Bank Statement BNI

This document is a statement of account for Muhammad Alfathir Hasan Mattau's personal current account at BNI, detailing transactions from April 1 to April 12, 2025. The opening balance was 10,895.92, with total credits of 22,032.72 and total debits of 1,249.95, resulting in a closing balance of 31,678.69. The statement includes various deposits, interest, and charges during the specified period.

Uploaded by

champakun378
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Gedung Grha BNI

Jl. Jenderal Sudirman Kav.


1 Jakarta Pusat 10220
www.bni.co.id Statement of Account
Personal Current Account

CUSTOMER NAME
BRANCH NAME
MUHAMMAD ALFATHIR HASAN MATTAU
SAM RATULANGI PALOPO
ADDRESS
CARD NUMBER
KUNNU MAROANGIN TELLUWANUA PALOPO
91958 5297-2182-1088-1404
ACCOUNT NUMBER

1927071799
OPENING BALANCE TOTAL CREDIT TOTAL DEBIT
CLOSING BALANCE PERIOD PAGE
10,895.92 22,032.72
31,678.69 12/04/2025 1 of 1
1,249.95

Date Reference Transaction Description Credit Debit Balance


1/04/202 0302432 Account Interest 19.95 10,875.9
5 7
6/04/202 0302433 Branch Deposit 20,000.00 30,875.9
5 7
7/04/202 0302434 Branch Deposit 600.00 30,275.9
5 7
8/04/202 0302435 Branch Deposit 630.00 29,645.9
5 7
9/04/202 0302436 Branch Cheque - MC Kean & Park 1,430.00 31,075.9
5 7
10/04/202 0302437 Cost of Bank Cheque 100.00 31,175.9
5 7
11/04/202 0302438 Branch Deposit 500.00 31,675.9
5 7
12/04/202 0302439 FED Bank Account Debits Tax 1.05 31,677.0
5 2
12/04/202 0302440 VIC FID Charge 1.67 31,678.6
5 9

Total 22,032.72 1,249.95 31,678.69


Note:

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