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    Rekkor Cvtagambe 03

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    CV. TAGAMBE
    The document is a bank statement for CV TAGAMBE from March 2021. It shows deposits totaling Rp. 90 million and Rp. 3 million, withdrawals totaling Rp. 100.8 million including cash withdrawals and transfers to other accounts, and an ending balance of Rp. 649,165. It provides details of transactions including dates, withdrawal and deposit amounts, and account numbers.

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    Rekkor Cvtagambe 03

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    CV. TAGAMBE
    19 views3 pages
    The document is a bank statement for CV TAGAMBE from March 2021. It shows deposits totaling Rp. 90 million and Rp. 3 million, withdrawals totaling Rp. 100.8 million including cash withdrawals and transfers to other accounts, and an ending balance of Rp. 649,165. It provides details of transactions including dates, withdrawal and deposit amounts, and account numbers.

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    Rekkor cvtagambe 03

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    The document is a bank statement for CV TAGAMBE from March 2021. It shows deposits totaling Rp. 90 million and Rp. 3 million, withdrawals totaling Rp. 100.8 million including cash withdrawals and transfers to other accounts, and an ending balance of Rp. 649,165. It provides details of transactions including dates, withdrawal and deposit amounts, and account numbers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    19 views3 pages

    Rekkor Cvtagambe 03

    Uploaded by

    CV. TAGAMBE
    The document is a bank statement for CV TAGAMBE from March 2021. It shows deposits totaling Rp. 90 million and Rp. 3 million, withdrawals totaling Rp. 100.8 million including cash withdrawals and transfers to other accounts, and an ending balance of Rp. 649,165. It provides details of transactions including dates, withdrawal and deposit amounts, and account numbers.

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    © All Rights Reserved
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    of 3

    16/12/21 14.

    41 Welcome to BRI Internet Banking

    Rincian Rekening Koran

    Yth. Bapak/Ibu CV TAGAMBE


    No. Rekening  027201014380532
    Mata Uang IDR
    Periode Mar 2021
    Tertanggal 16/12/2021

    tanggal transaksi debet kredit Saldo


      Saldo Awal     7.479.555,00

    PENARIKAN TUNAI ATM BANK LAIN


    01/03/21 7.500,00 7.472.055,00
    5221845038564118000000007652
    PENARIKAN TUNAI ATM BANK LAIN
    01/03/21 300.000,00 7.172.055,00
    5221845038564118000000007652
    TRANSFER PTR CV TAGAMBE TO SUBHAN
    02/03/21 FROM027201014380532 3.000,00 7.169.055,00
    TO464601021971533EDC

    TRANSFER PTR CV TAGAMBE TO SUBHAN


    02/03/21 FROM027201014380532 500.000,00 6.669.055,00
    TO464601021971533EDC
    PENARIKAN DARI ATM

    03/03/21 200.000,00 6.469.055,00


    522184503856411800091217
    TRANSFER PTR CV TAGAMBE TO NSYAH
    04/03/21 FROM027201014380532 3.000,00 6.466.055,00
    TO464601019782532EDC
    TRANSFER PTR CV TAGAMBE
    TO NSYAH
    04/03/21 FROM027201014380532 405.000,00 6.061.055,00
    TO464601019782532EDC

    08/03/21 522184503856411800790070 4.000,00 6.057.055,00


    PENARIKAN TUNAI ATM BANK LAIN
    08/03/21 7.500,00 6.049.555,00
    5221845038564118000000008761
    PENARIKAN TUNAI ATM BANK LAIN
    08/03/21 300.000,00 5.749.555,00
    5221845038564118000000008761
    PENARIKAN TUNAI ATM BANK LAIN
    08/03/21 7.500,00 5.742.055,00
    5221845038564118000000008762
    PENARIKAN TUNAI ATM BANK LAIN
    08/03/21 200.000,00 5.542.055,00
    5221845038564118000000008762
    TRANSFER IBNK CV TAGAMBE TO BAMBANG
    08/03/21 HARYANTO Bambang FROM027201014380532 2.000.000,00 3.542.055,00
    TO464601022899530IBN
    SETORAN TANPA BUKU
    0272054 2111 SA Cash
    10/03/21 90.000.000,00 93.542.055,00
    Dep NoBook
    TRANSFER IBNK CV TAGAMBE TO NURDIN
    10/03/21 Nurdin FROM027201014380532 5.696.793,00 87.845.262,00
    TO464601030143533IBN

    TRANSFER
    10/03/21 5221845038564118#218749725227#IBNK#TRFHM 6.500,00 87.838.762,00
    LN AGAMBE0987911330IBNK5221845038564118

    TRANSFER
    10/03/21 5221845038564118#218749725227#IBNK#TRFHM 6.190.474,00 81.648.288,00
    LN AGAMBE0987911330IBNK5221845038564118

    https://ib.bri.co.id/ib-bri/Homepage.html 1/3
    16/12/21 14.41 Welcome to BRI Internet Banking

    tanggal transaksi debet kredit Saldo


    TRANSFER IBNK CV TAGAMBE TO SYAHRI
    10/03/21 Syahri FROM027201014380532 7.250.175,00 74.398.113,00
    TO464601033758531IBN

    TRANSFER IBNK CV TAGAMBE TO ALFAHDIN


    10/03/21 Alfahdin FROM027201014380532 5.590.468,00 68.807.645,00
    TO464601030146531IBN

    TRANSFER IBNK CV TAGAMBE TO ABDUL


    10/03/21 FARID Abdul Farid FROM027201014380532 2.400.000,00 66.407.645,00
    TO027201050824502IBN

    TRANSFER IBNK CV TAGAMBE TO JUNAIDIN


    10/03/21 Junaidin FROM027201014380532 3.418.092,00 62.989.553,00
    TO027201047121509IBN

    TRANSFER
    10/03/21 5221845038564118#218759376480#IBNK#TRFHM 6.500,00 62.983.053,00
    LN AGAMBE1049200417IBNK5221845038564118

    TRANSFER
    10/03/21 5221845038564118#218759376480#IBNK#TRFHM 3.854.400,00 59.128.653,00
    LN AGAMBE1049200417IBNK5221845038564118

    TRANSFER IBNK CV TAGAMBE TO SYAHRUDIN


    11/03/21 Syahrudin FROM027201014380532 25.000.000,00 34.128.653,00
    TO464601018866537IBN
    TRANSFER

    11/03/21 5221845038564118#218788043986#IBNK#TRFHM 6.500,00 34.122.153,00


    LN AGAMBE1047697645IBNK5221845038564118

    TRANSFER
    11/03/21 5221845038564118#218788043986#IBNK#TRFHM 3.437.936,00 30.684.217,00
    LN AGAMBE1047697645IBNK5221845038564118

    TRANSFER IBNK CV TAGAMBE TO SYAHRUDIN


    12/03/21 Syahrudin FROM027201014380532 30.000.000,00 684.217,00
    TO464601018866537IBNK

    15/03/21 Bunga Rekening 1.810,00 686.027,00


    15/03/21 Pajak 362,00 685.665,00


    16/03/21 Biaya Bulanan ATM 8.500,00 677.165,00


    TRANSFER NBMB SYAHRUDIN TO CV


    16/03/21 3.000.000,00 3.677.165,00
    TAGAMBE ESB:NBMB:0001500F:218963655269

    PENARIKAN TUNAI ATM BANK LAIN


    16/03/21 7.500,00 3.669.665,00
    5221845038564118000000009547
    PENARIKAN TUNAI ATM BANK LAIN
    16/03/21 1.000.000,00 2.669.665,00
    5221845038564118000000009547
    PENARIKAN TUNAI ATM BANK LAIN
    16/03/21 7.500,00 2.662.165,00
    5221845038564118000000009548
    PENARIKAN TUNAI ATM BANK LAIN
    16/03/21 1.000.000,00 1.662.165,00
    5221845038564118000000009548
    PENARIKAN TUNAI ATM BANK LAIN
    16/03/21 7.500,00 1.654.665,00
    5221845038564118000000009549
    PENARIKAN TUNAI ATM BANK LAIN
    16/03/21 1.000.000,00 654.665,00
    5221845038564118000000009549
    16/03/21 Biaya Administrasi 5.500,00 649.165,00
    TRANSFER NBMB
    SYAHRUDIN TO CV
    18/03/21 1.000.000,00 1.649.165,00
    TAGAMBE ESB:NBMB:0001500F:219051456418

    https://ib.bri.co.id/ib-bri/Homepage.html 2/3
    16/12/21 14.41 Welcome to BRI Internet Banking

    tanggal transaksi debet kredit Saldo


    PENARIKAN TUNAI ATM HIMBARA
    18/03/21 1.000.000,00 649.165,00
    5221845038564118000000001144
      Total Mutasi   
    100.832.200,00   
    94.001.810,00  

      Saldo Akhir
          
    649.165,00

       Catatan :

    Data mutasi rekening ini adalah posisi data ER

    Kembali
    Tutup
    Cetak

    https://ib.bri.co.id/ib-bri/Homepage.html 3/3

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