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    Bca

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    This document provides a transaction summary for a bank account held by Santoso Wibowo from June 1-30, 2013. It lists deposits, withdrawals, and transfers over this period in Indonesian Rupiah (IDR). Several large deposits and withdrawals were made, with the ending balance on June 30, 2013 being IDR 4,739,326.33.

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    Bca

    Uploaded by

    jancokcok
    94 views2 pages
    This document provides a transaction summary for a bank account held by Santoso Wibowo from June 1-30, 2013. It lists deposits, withdrawals, and transfers over this period in Indonesian Rupiah (IDR). Several large deposits and withdrawals were made, with the ending balance on June 30, 2013 being IDR 4,739,326.33.

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    This document provides a transaction summary for a bank account held by Santoso Wibowo from June 1-30, 2013. It lists deposits, withdrawals, and transfers over this period in Indonesian Rupiah (IDR). Several large deposits and withdrawals were made, with the ending balance on June 30, 2013 being IDR 4,739,326.33.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    Download as docx, pdf, or txt
    94 views2 pages

    Bca

    Uploaded by

    jancokcok
    This document provides a transaction summary for a bank account held by Santoso Wibowo from June 1-30, 2013. It lists deposits, withdrawals, and transfers over this period in Indonesian Rupiah (IDR). Several large deposits and withdrawals were made, with the ending balance on June 30, 2013 being IDR 4,739,326.33.

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    of 2

    Tanggal : 01/07/2013 Jam : 18:20:28

    INFORMASI REKENING - MUTASI REKENING


    Nomor Rekening
    Nama
    Periode
    Mata Uang
    Tgl.

    Keterangan
    TARIKAN ATM
    03/06
    TARIKAN ATM 03/06
    TARIKAN ATM
    03/06
    TARIKAN ATM 01/06
    TRSF E-BANKING CR
    06/02 95031
    03/06
    LES HELEN
    YULIA HANDAYANI
    TRSF E-BANKING CR
    06/02 95031
    03/06
    KU LES FELI
    ANDRIYANTO
    TRSF E-BANKING CR
    0406/FTSCY/WS95011
    04/06
    200000.00
    LINAWATI
    TARIKAN ATM
    05/06
    TARIKAN ATM 05/06
    TRSF E-BANKING CR
    0706/ACSCY/0000100
    07/06 13060300321387
    00417504
    PRUDENTIAL LIFE AS
    BYR VIA E-BANKING
    07/06 WSID2203131
    07/06 0334 PRUDENTIAL
    725107424091
    SANTOSO WIBOWO
    TARIKAN ATM
    10/06
    TARIKAN ATM 08/06
    TARIKAN ATM
    10/06
    TARIKAN ATM 10/06
    SETORAN VIA CDM
    10/06 10/06 WSID:92211
    SANTOSO WIBOWO
    TRSF E-BANKING DB
    10/06 06/10 WSID:27411
    STEVEN PONTO
    TARIKAN ATM
    11/06
    TARIKAN ATM 11/06
    TARIKAN ATM
    11/06
    TARIKAN ATM 11/06
    TARIKAN ATM
    14/06
    TARIKAN ATM 14/06
    TARIKAN ATM
    17/06
    TARIKAN ATM 15/06
    SETORAN VIA CDM
    17/06 17/06 WSID:911Y1
    SANTOSO WIBOWO
    TARIKAN ATM
    17/06
    TARIKAN ATM 17/06
    TRSF E-BANKING DB
    17/06 06/17 WSID:22021
    HADI MULIYONO
    TARIKAN ATM
    18/06
    TARIKAN ATM 18/06

    :
    :
    :
    :

    0243270399
    SANTOSO WIBOWO
    01/06/2013 - 30/06/2013
    IDR

    Cab.

    Mutasi

    Saldo

    0998

    50,000.00 DB

    792,231.88

    0998

    100,000.00 DB

    692,231.88

    0998

    400,000.00 CR

    1,092,231.88

    0998

    150,000.00 CR

    1,242,231.88

    0024

    200,000.00 CR

    1,442,231.88

    0998

    50,000.00 DB

    1,392,231.88

    0000

    391,850.00 CR

    1,784,081.88

    0998

    500,000.00 DB

    1,284,081.88

    0998

    100,000.00 DB

    1,184,081.88

    0998

    650,000.00 DB

    534,081.88

    0998

    400,000.00 CR

    934,081.88

    0998

    600,000.00 DB

    334,081.88

    0998

    50,000.00 DB

    284,081.88

    0998

    100,000.00 DB

    184,081.88

    0998

    100,000.00 DB

    84,081.88

    0998

    50,000.00 DB

    34,081.88

    0998

    250,000.00 CR

    284,081.88

    0998

    50,000.00 DB

    234,081.88

    0998

    88,000.00 DB

    146,081.88

    0998

    50,000.00 DB

    96,081.88

    TARIKAN ATM
    TARIKAN ATM 19/06
    TRSF E-BANKING CR
    2006/ACSCY/0000100
    20/06 13061700618335
    00417504
    PRUDENTIAL LIFE AS
    TRSF E-BANKING CR
    2006/FTSCY/WS95011
    20/06 500000.00
    prudential
    YOHANES KRISTANTO
    BYR VIA E-BANKING
    20/06 WSID075W160
    20/06 0334 PRUDENTIAL
    725115152368
    SANTOSO WIBOWO
    TARIKAN ATM
    21/06
    TARIKAN ATM 21/06
    21/06 BIAYA ADM
    TARIKAN ATM
    24/06
    TARIKAN ATM 22/06
    TARIKAN ATM
    24/06
    TARIKAN ATM 22/06
    TARIKAN ATM
    24/06
    TARIKAN ATM 24/06
    TRSF E-BANKING CR
    25/06 06/25 WSID:18001
    MUSA AGUS WIBOWO
    TARIKAN ATM
    25/06
    TARIKAN ATM 25/06
    KARTU DEBIT
    27/06
    CARREFOUR JEMBER H
    TARIKAN ATM
    27/06
    TARIKAN ATM 27/06
    TARIKAN ATM
    28/06
    TARIKAN ATM 28/06
    30/06 BUNGA
    19/06

    Saldo Awal
    Mutasi Kredit
    Mutasi Debet
    Saldo Akhir

    :
    :
    :
    :

    0998

    50,000.00 DB

    46,081.88

    0000

    243,986.00 CR

    290,067.88

    0333

    500,000.00 CR

    790,067.88

    0998

    500,000.00 DB

    290,067.88

    0998

    50,000.00 DB

    240,067.88

    0000

    12,000.00 DB

    228,067.88

    0998

    100,000.00 DB

    128,067.88

    0998

    50,000.00 DB

    78,067.88

    0998

    50,000.00 DB

    28,067.88

    0998

    5,020,000.00 CR

    5,048,067.88

    0998

    50,000.00 DB

    4,998,067.88

    0998

    59,782.00 DB

    4,938,285.88

    0998

    150,000.00 DB

    4,788,285.88

    0998

    50,000.00 DB

    4,738,285.88

    0000

    1,040.45 CR

    4,739,326.33

    842,231.88
    7,556,876.45
    3,659,782.00
    4,739,326.33

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