Scribd Logo
Upload

Welcome to Scribd!

  • 63 views

    May2017 PDF

    Uploaded by

    Rico Sugiyono
    1) This bank statement shows transactions for RICO SUGIYONO's bank account between May 1-31, 2017. 2) There were large cash withdrawals at ATMs and POS terminals totaling over $6 million in debits. 3) Major credits included a $3 million transfer from ROMI SYAF PUTRA and a $13 million cash deposit on May 31. 4) The ending balance on May 31 was $8.5 million.

    Copyright:

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

    You might also like

    May2017 PDF

    Uploaded by

    Rico Sugiyono
    63 views4 pages
    1) This bank statement shows transactions for RICO SUGIYONO's bank account between May 1-31, 2017. 2) There were large cash withdrawals at ATMs and POS terminals totaling over $6 million in debits. 3) Major credits included a $3 million transfer from ROMI SYAF PUTRA and a $13 million cash deposit on May 31. 4) The ending balance on May 31 was $8.5 million.

    Original Description:

    Original Title

    may2017.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    1) This bank statement shows transactions for RICO SUGIYONO's bank account between May 1-31, 2017. 2) There were large cash withdrawals at ATMs and POS terminals totaling over $6 million in debits. 3) Major credits included a $3 million transfer from ROMI SYAF PUTRA and a $13 million cash deposit on May 31. 4) The ending balance on May 31 was $8.5 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    63 views4 pages

    May2017 PDF

    Uploaded by

    Rico Sugiyono
    1) This bank statement shows transactions for RICO SUGIYONO's bank account between May 1-31, 2017. 2) There were large cash withdrawals at ATMs and POS terminals totaling over $6 million in debits. 3) Major credits included a $3 million transfer from ROMI SYAF PUTRA and a $13 million cash deposit on May 31. 4) The ending balance on May 31 was $8.5 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 4

    RICO SUGIYONO

    SALDO IDR 8,505,607.85


    Nomor Rekening 1560003811421
    Hold Amount IDR 0.00

    Periode 01/05/2017 Hingga 31/05/2017

    TANGGAL TRANSAKSI DEBIT KREDIT

    31/05 Bunga Rekening Bunga Rekening - 4,139.01

    31/05 Pajak Pajak 827.80 -

    31/05 Biaya Administrasi Biaya Administrasi 12,500.00 -

    SA Cash Dep NoBook EXPENSES DAN SALARY MEI


    31/05 - 13,000,000.00
    RICO SUGIYONO

    SA ATM Withdrawal S1AW1FGD /7071684802/ATM-IM


    31/05 300,000.00 -
    BINTARA 4616994137745487 IM BINTARA

    SA ATM Withdrawal S1AW1F7I /7055737384/ATM-IM


    28/05 300,000.00 -
    GRIYA 4616994137745487 IM GRIYA

    SA Monthly Fee MONTHLY CARD CHARGE


    27/05 5,500.00 -
    0004616994137745487

    VE OnUs POS SA 67275080/0000386248/VAP-


    26/05 516,232.00 -
    4616994137745487

    ATM-MP SA CWD XMD S1ADAB5J /6653742533/ATM-


    26/05 GIANT BNTRA 4616994137745487 GIANT BNTRA 500,000.00 -

    VE POS SA CD114942 /0000561714/VAP-MITRA KELUA


    24/05 241,700.00 -
    4616994137745487

    VE POS SA CG603450 /0000554244/VAP-MITRA KELUA


    24/05 245,000.00 -
    4616994137745487

    SA ATM Withdrawal S1AW1F7M /7055775941/ATM-AM


    24/05 500,000.00 -
    PD CIPTA 4616994137745487 AM PD CIPTA

    M-BK PAYM DR CA/SA 150000160170818701091


    24/05 100,000.00 -
    9910000001751 XL VOUCHER 0818701091

    M-BK PAYM DR CA/SA 120000160170812012182250


    24/05 9910000006735 Telkomsel Prepaid 0812012182250 100,000.00 -
    TANGGAL TRANSAKSI DEBIT KREDIT

    M-BK PAYM DR CA/SA 120000160170812012182250


    24/05 9910000006735 Telkomsel Prepaid 0812012182250 1,500.00 -

    CA/SA UBP PYM DR


    22/05 UBP60176073701FFFFFF081212182250100000 100000 100,000.00 -
    P081212182250

    SA ATM Withdrawal S1AW1F7M /7055775221/ATM-AM


    21/05 500,000.00 -
    PD CIPTA 4616994137745487 AM PD CIPTA

    VE OnUs POS SA 35007466/0000433990/VAP-


    20/05 199,100.00 -
    4616994137745487

    CA/SA UBP PYM DR


    15/05 UBP60176073701FFFFFF081212182250100000 100000 100,000.00 -
    P081212182250

    CA/SA UBP PYM DR


    15/05 UBP60176073701FFFFFF08121218225050000 50000 50,000.00 -
    P081212182250

    SA ATM PAYMENT DR 160007160110857016665450


    15/05 4616994137745487 S1AWADKL /6875765974/ATM-BDR 100,000.00 -
    JUANDA IM3 Prepaid 0857016665450

    ATM-MP SA CWD XMD S1AWADKL /6875765972/ATM-


    15/05 BDR JUANDA 4616994137745487 BDR JUANDA 500,000.00 -

    SA ATM PAYMENT DR 010913160110816000721064


    15/05 4616994137745487 S1AWADKL /6875765971/ATM-BDR 201,955.00 -
    JUANDA Satelindo 0816000721064

    M-BK TRF CA/SA W/TXT talangan 3 juta DARI ROMI


    12/05 - 3,000,000.00
    SYAF PUTRA

    VE OnUs POS SA 67031947/0000507203/VAP-


    11/05 118,000.00 -
    4616994137745487

    CA/SA UBP PYM DR


    10/05 UBP60176073701FFFFFF081212182250100000 100000 100,000.00 -
    P081212182250

    M-BK PAYM DR CA/SA 120000160170822099332986


    08/05 9910000006735 Telkomsel Prepaid 0822099332986 100,000.00 -

    M-BK PAYM DR CA/SA 120000160170822099332986


    08/05 9910000006735 Telkomsel Prepaid 0822099332986 1,500.00 -

    SA ATM Withdrawal S1AD129J /5057742783/ATM-JKT


    06/05 100,000.00 -
    CB TMII 4616994137745487 JKT CB TMII
    TANGGAL TRANSAKSI DEBIT KREDIT

    CA/SA UBP DR/CR-ATM


    06/05 UBP60115010401800000110512382 10512382 481520 481,520.00 -
    S1AD129J /5057742781/ATM-JKT CB TMII P1

    CA/SA UBP DR/CR-ATM


    06/05 933,196.00 -
    UBP60113030201FFFFFF544101942489

    CA/SA UBP DR/CR-ATM


    06/05 3,500.00 -
    UBP60113030201FFFFFF544101942489

    CA/SA UBP PYM DR


    03/05 UBP60176073701FFFFFF08121218225050000 50000 50,000.00 -
    P081212182250

    SA ATM Withdrawal S1ADJ065 /4854539813/ATM-


    02/05 500,000.00 -
    HALIMPK2 4616994137745487 HALIMPK2

    M-BK PAYM DR CA/SA 150000160170818701091


    02/05 25,000.00 -
    9910000001751 XL VOUCHER 0818701091

    M-BK PAYM DR CA/SA 120000160170812012182250


    02/05 9910000006735 Telkomsel Prepaid 0812012182250 50,000.00 -

    M-BK PAYM DR CA/SA 120000160170812012182250


    02/05 9910000006735 Telkomsel Prepaid 0812012182250 1,500.00 -

    M-BK PAYM DR CA/SA 150000160170818701091


    02/05 50,000.00 -
    9910000001751 XL VOUCHER 0818701091

    SA ATM Withdrawal S1AW1FQ7 /7081553109/ATM-


    01/05 1,000,000.00 -
    POOLBINTARA 4616994137745487 POOLBINTARA

    SA ATM Withdrawal S1AW1FQ7 /7081553108/ATM-


    01/05 1,000,000.00 -
    POOLBINTARA 4616994137745487 POOLBINTARA

    SA ATM Withdrawal S1AW1FQ7 /7081553107/ATM-


    01/05 1,250,000.00 -
    POOLBINTARA 4616994137745487 POOLBINTARA

    SA ATM Withdrawal S1AW1FQ7 /7081553106/ATM-


    01/05 1,250,000.00 -
    POOLBINTARA 4616994137745487 POOLBINTARA

    SA ATM Withdrawal S1AW1FQ7 /7081553105/ATM-


    01/05 1,250,000.00 -
    POOLBINTARA 4616994137745487 POOLBINTARA

    SA ATM Withdrawal S1AW1FQ7 /7081553104/ATM-


    01/05 1,250,000.00 -
    POOLBINTARA 4616994137745487 POOLBINTARA
    Saldo Awal 15,124,777.52

    Total Debit 14,088,530.80

    Total Kredit 16,004,139.01

    Saldo Akhir 16,004,139.01

    You might also like