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  • Editan Juni

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    ERMAS PUTRA
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    This document shows bank transaction records for an account from January 6th to June 30th. It lists beginning and ending balances as well as deposits, withdrawals, and transfers made to and from the account over this period. The ending balance on June 30th was 193,399,303.91.

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    This document shows bank transaction records for an account from January 6th to June 30th. It lists beginning and ending balances as well as deposits, withdrawals, and transfers made to and from the account over this period. The ending balance on June 30th was 193,399,303.91.

    Copyright:

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

    Editan Juni

    Uploaded by

    ERMAS PUTRA
    This document shows bank transaction records for an account from January 6th to June 30th. It lists beginning and ending balances as well as deposits, withdrawals, and transfers made to and from the account over this period. The ending balance on June 30th was 193,399,303.91.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    01/06 SALDO AWAL 91,007,228.

    08
    02/06 TRSF E-BANKING CR 02/06 /95031/00000 9,435,452.00 100,442,680.08
    TANGGAL :01/06 PT ALBASIA BHUMIPHALA

    02/06 BI-FAST DB 02/06 /95031/00000 3,275,000.00 DB


    TANGGAL :01/06 DEVIA KINIRAHITA

    02/06 TRSF E-BANKING DB 01/06 /95031/00000 500,000.00 DB 96,667,680.08


    TANGGAL :01/06 ERVINA
    03/06 TRSF E-BANKING DB 0306/FTFVA/WS95031 2,041,802.00 DB
    12308/SPAYLATER
    -
    -
    05520530794
    03/06 TRSF E-BANKING DB 0306/FTFVA/WS95031 1,164,725.00 DB 93,461,153.08
    12908/SPINJAM
    -
    -
    04220528751
    04/06 TRSF E-BANKING CR 04/06 /95031/00000 16,376,787.00 109,837,940.08
    PT ALBASIA BHUMIPHALA
    06/06 TARIKAN PEMINDAHAN 20,000.00 DB
    06/06 TARIKAN PEMINDAHAN 2,500.00 DB 109,815,440.08
    07/06 TARIKAN PEMINDAHAN 50,000.00 DB
    07/06 TARIKAN ATM 07/06 500,000.00 DB
    07/06 BI-FAST DB BIF TRANSFER KE 1,150,000.00 DB
    002
    MUHAMMAD BAYU PRAT
    M-BCA
    07/06 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 108,112,940.08
    002
    MUHAMMAD BAYU PRAT
    M-BCA
    07/06 TRSF E-BANKING DB 07/06 /95031/00000 8,000,000.00 DB
    RINDU WIJIATI
    09/06 TRSF E-BANKING DB 09/06 /95031/00000 285,000.00 DB 99,827,940.08
    DEVIA KINIRAHITA
    09/06 TRSF E-BANKING CR 09/06 /95031/00000 7,668,074.00
    PT ALBASIA BHUMIPHALA

    09/06 TRSF E-BANKING CR 09/06 /95031/00000 7,000,000.00 114,496,014.08


    CASHBACK TANAH KAPLING
    BUMI PUTRA RESIDENCE
    09/06 BI-FAST DB BIF TRANSFER KE 50,000.00 DB 114,446,014.08
    DWI ARIYANI RAMADH
    M-BCA
    09/06 BI-FAST DB BIF BIAYA TXN KE 2,500.00 DB 114,443,514.08
    002
    DWI ARIYANI RAMADH
    M-BCA
    10/06 TRSF E-BANKING DB 0906/FTFVA/WS95031 400,500.00 DB
    TANGGAL :09/06 12208/SHOPEEPAY
    -
    -
    9528219813
    10/06 TRSF E-BANKING DB 10/06 /95031/00000 150,000.00 DB 113,893,014.08
    ARINTA RAJENDRA DE
    11/06 TRSF E-BANKING CR 11/06 /95031/00000 7,336,130.00
    PT ALBASIA BHUMIPHALA

    14/06 TRSF E-BANKING CR 14/06 /95031/00000 7,801,348.00


    PT ALBASIA BHUMIPHALA

    14/06 TARIKAN ATM 14/06 300,000.00 DB


    14/06 TRSF E-BANKING DB 14/06 /95031/00000 300,000.00 DB 128,430,492.08
    KIKI NUR AFIFAH
    14/06 TARIKAN ATM 14/06 600,000.00 DB
    14/06 TRSF E-BANKING DB 1406/FTFVA/WS95031 36,000.00 DB
    70001/GO-PAY CUSTO
    -
    -
    0895392570372
    15/06 TRSF E-BANKING CR 15/06 /95031/00000 16,708,880.00
    PT ALBASIA BHUMIPHALA

    15/06 BI-FAST DB 15/06 /95031/00000 2,500,000.00 DB 142,003,372.08


    DIDI PRASETYO

    15/06 TRSF E-BANKING DB 1506/FTFVA/WS95031 99,500.00 DB 141,903,872.08


    12608/SHOPEE
    -
    -
    95392570372
    17/06 BIAYA ADM 15,000.00 DB 141,888,872.08
    19/06 TRSF E-BANKING DB 1806/FTFVA/WS95031 51,000.00 DB 141,837,872.08
    TANGGAL :19/06 12608/SHOPEE
    -
    -
    19/06 TRSF E-BANKING CR 19/06 /95031/00000 23,283,339.00 165,121,211.08
    PT ALBASIA BHUMIPHALA
    19/06 TARIKAN ATM 19/06 1,300,000.00 DB

    20/06 TRSF E-BANKING DB 19/06 /95031/00000 500,000.00 DB 163,321,211.08


    TANGGAL :19/06 UNTUK WIRA
    MARETHA DWI CHANDR
    21/06 TRSF E-BANKING DB 21/06 /95031/00000 519,000.00 DB 162,802,211.08
    EMA PUSPITASARI
    24/06 TRSF E-BANKING DB 2306/FTFVA/WS95031 26,000.00 DB
    TANGGAL :23/06 70001/GO-PAY CUSTO
    -
    -
    0895392570372
    25/06 TRSF E-BANKING CR 25/06 /95031/00000 18,558,304.00
    PT ALBASIA BHUMIPHALA
    25/06 SWITCHING WITHDRAWAL DI LINK 300,000.00 DB
    METROYUDAN PTUGMG
    26/06 SWITCHING BIAYA TXN DI LINK 7,500.00 DB 181,027,015.08
    METROYUDAN PTUGMG
    27/06 TRSF E-BANKING DB 2406/FTFVA/WS95031 41,000.00 DB 180,986,015.08
    TANGGAL :24/06 70001/GO-PAY CUSTO
    -
    -
    0895392570372
    28/06 TRSF E-BANKING DB 2806/FTFVA/WS95031 30,667.00 DB
    12608/SHOPEE
    -
    -
    95392570372
    28/06 TRSF E-BANKING DB 2806/FTFVA/WS95031 49,500.00 DB
    12608/SHOPEE
    -
    -
    95392570372
    28/06 SWITCHING CR TRANSFER DR 002 10,000,000.00
    RUDY KUSWORO
    28/06 TARIKAN ATM 28/06 500,000.00 DB
    28/06 TRSF E-BANKING CR 28/06 /95031/00000 3,000,000.00 193,405,848.08
    CASBACK
    SUHARSO
    29/06 DB OTOMATIS KOR BIAYA W/D 3,500.00 DB
    SWT-DECL
    29/06 DB OTOMATIS KOR BIAYA W/D 3,500.00 DB 193,398,848.08
    SWT-DECL
    30/06 BUNGA 557.29
    30/06 PAJAK BUNGA 101.46 DB 193,399,303.91

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