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  • Rekening Giro: No. Rekening: 1302298330 Halaman: Periode: Februari 2019 Mata Uang: IDR

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    Mas Ang
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    This document is a bank statement for a company's bank account from February 2019. It shows transactions including deposits, withdrawals, transfers between accounts. The statement begins with an opening balance of 249,569,678.68. Numerous deposits and transfers increased the balance to over 2 billion by mid-month. Large cash withdrawals and transfers then decreased the balance to 306,799,867.72 by the end of the month. Fees were also assessed. The statement provides details of all credit and debit transactions to the account during the period.

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    1302298330 Feb 2019

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    This document is a bank statement for a company's bank account from February 2019. It shows transactions including deposits, withdrawals, transfers between accounts. The statement begins with an opening balance of 249,569,678.68. Numerous deposits and transfers increased the balance to over 2 billion by mid-month. Large cash withdrawals and transfers then decreased the balance to 306,799,867.72 by the end of the month. Fees were also assessed. The statement provides details of all credit and debit transactions to the account during the period.

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    17 views2 pages

    Rekening Giro: No. Rekening: 1302298330 Halaman: Periode: Februari 2019 Mata Uang: IDR

    Uploaded by

    Mas Ang
    This document is a bank statement for a company's bank account from February 2019. It shows transactions including deposits, withdrawals, transfers between accounts. The statement begins with an opening balance of 249,569,678.68. Numerous deposits and transfers increased the balance to over 2 billion by mid-month. Large cash withdrawals and transfers then decreased the balance to 306,799,867.72 by the end of the month. Fees were also assessed. The statement provides details of all credit and debit transactions to the account during the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    REKENING GIRO

    KCP MANYAR

    INDO SUKSES MANDIRI CV NO. REKENING : 1302298330


    SURAT: HALAMAN : 1/ 2
    MULYOSARI
    PERIODE : FEBRUARI 2019
    JL MULYOSARI PRIMA I/65
    SURABAYA 60118 MATA UANG : IDR
    INDONESIA

    CATATAN:
    • Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
    dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
    tercantum pada Laporan Mutasi Rekening ini.

    TANGGAL KETERANGAN CBG MUTASI SALDO

    01/02 SALDO AWAL 249,569,678.68


    04/02 TRSF E-BANKING DB 0202/FTSCY/WS95051 9,898,800.00 DB 239,670,878.68
    TANGGAL :02/02 9898800.00
    ANDHINI NOVIA PUTR
    08/02 TRSF E-BANKING DB 0802/FTSCY/WS95051 1,000,000.00 DB
    1000000.00
    ROSALINDA WIJAYA S
    08/02 TARIKAN TUNAI 0951172-0 0130 7,250,000.00 DB 231,420,878.68
    11/02 SETORAN 6710 502,016,437.76
    11/02 SETORAN 6710 502,016,437.76
    11/02 SETORAN 6710 502,016,437.76
    11/02 SETORAN 6710 502,016,437.76 2,239,486,629.72
    14/02 TRSF E-BANKING CR 1402/FTSCY/WS95051 9,313,590.00
    9313590.00
    PRIMA PERKASA ENGI
    14/02 TRSF E-BANKING CR 1402/FTSCY/WS95051 3,630,000.00 2,252,430,219.72
    3630000.00
    PRIMA PERKASA ENGI
    15/02 TRSF E-BANKING CR 1502/FTSCY/WS95051 396,000,000.00
    396000000.00
    PERFORMA OPTIMA KO
    15/02 TRSF E-BANKING DB 1502/FTSCY/WS95051 1,900,000.00 DB
    1900000.00
    GUNAWAN LIMANTO
    15/02 TARIKAN TUNAI 0951175-0 0130 1,700,000,000.00 DB 946,530,219.72
    18/02 ND-BUKU CEK/BG BY 1 BK CEK 0130 100,000.00 DB 946,430,219.72
    19/02 TARIKAN TUNAI 0561632-0 0130 7,937,300.00 DB
    19/02 TARIKAN TUNAI 0561633-0 0130 26,230,900.00 DB
    19/02 TARIKAN TUNAI 0561631-0 0130 22,206,800.00 DB
    19/02 TARIKAN TUNAI 0561629-0 0130 39,038,000.00 DB
    19/02 TARIKAN TUNAI 0561630-0 0130 119,440,000.00 DB
    19/02 TARIKAN TUNAI 0561627-0 0130 281,600,000.00 DB
    19/02 TARIKAN TUNAI 0561628-0 0130 138,600,000.00 DB
    19/02 TRSF E-BANKING DB 1902/FTSCY/WS95051 294,800.00 DB 311,082,419.72
    294800.00
    GLORIA JAYA UTAMA
    26/02 TRSF E-BANKING DB 2602/FTFVA/WS95051 1,028,417.00 DB 310,054,002.72
    89002/BPJS TK
    -
    -
    18278543000
    27/02 BYR VIA E-BANKING 27/02 WSID95051 774,135.00 DB
    PENERIMAAN NEGARA
    019023368423141
    27/02 TRSF E-BANKING DB 2702/FTSCY/WS95051 600,000.00 DB
    600000.00
    TONY HARTADI
    27/02 TRSF E-BANKING DB 2702/FTSCY/WS95051 1,850,000.00 DB 306,829,867.72

    Bersambung ke Halaman berikut


    REKENING GIRO
    KCP MANYAR

    INDO SUKSES MANDIRI CV NO. REKENING : 1302298330


    SURAT: HALAMAN : 2/ 2
    MULYOSARI
    PERIODE : FEBRUARI 2019
    JL MULYOSARI PRIMA I/65
    SURABAYA 60118 MATA UANG : IDR
    INDONESIA

    CATATAN:
    • Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai • BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi
    dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang Rekening.
    tercantum pada Laporan Mutasi Rekening ini.

    TANGGAL KETERANGAN CBG MUTASI SALDO

    1850000.00
    GUNAWAN LIMANTO
    28/02 BIAYA ADM 30,000.00 DB 306,799,867.72

    SALDO AWAL : 249,569,678.68


    MUTASI CR : 2,417,009,341.04 7
    MUTASI DB : 2,359,779,152.00 19
    SALDO AKHIR : 306,799,867.72

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