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Bank Statement: If You Have Any Questions About Your Statement, Please Call Us at 021-622299

Triadi Nugroho received a bank statement for his primary account number 2340324334 for the period of May 04, 2020 to June 01, 2020. The statement shows his beginning balance was $9,000 with $3,400 in deposits and credits and $10 in ATM withdrawals and debits, leaving an ending balance of $12,290. It also provides details of a $4,600 deposit on May 20th, a $300 ATM withdrawal on May 20th, and $550 in total checks paid in May.

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Tri Adi Nugroho
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177 views1 page

Bank Statement: If You Have Any Questions About Your Statement, Please Call Us at 021-622299

Triadi Nugroho received a bank statement for his primary account number 2340324334 for the period of May 04, 2020 to June 01, 2020. The statement shows his beginning balance was $9,000 with $3,400 in deposits and credits and $10 in ATM withdrawals and debits, leaving an ending balance of $12,290. It also provides details of a $4,600 deposit on May 20th, a $300 ATM withdrawal on May 20th, and $550 in total checks paid in May.

Uploaded by

Tri Adi Nugroho
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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TRIADI NUGROHO

Dusun Krajan RT08 RW01


Warungpring, Post 52358

Primary Account Number: 2340324334


Bank Statement
If you have any questions about your statement, Statement Date: JUN 01, 2020
please call us at 021-622299 Page Number: 1

CONNECTIONS CHECKING Account # 2340324334

Account Summary Account # 2340324334

Beginning Balance on MEI 04, 2020 $9,000.00


Deposits & Other Credits +3,400.00
ATM Withdrawals & Debits -10.00
VISA Check Card Purchases & Debits -0.00
Withdrawals & Other Debits -0.00
Checks Paid -100.00

Ending Balance on DEC 10, 2019 $12,290.00

Deposits & Other Credits Account # 0223024509

Description Date Credited Amount

Deposit Ref Nbr: 131300045 05-20 $4,600.08

Total Deposits & Other Credits $4,600.08

ATM Withdrawals & Debits Account # 0223024509

Description Tran Date Date Paid Amount


ATM Withdrawal
Randudongkal M108
Pemalang City MO 00620618 05-20 05-20 $300.00

Total ATM Withdrawals & Debits $300.00

Checks Paid Account # 2340324334

Date Paid Check Number Amount Reference Number


05-10 1001 50.00 00012576589
05-23 1002 100.00 00036547854
05-30 1003 200.00 00094613547
Total Checks Paid $550.00

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