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  • Juni

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    wahyu suhartono
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    This document provides a transaction summary for the period of June 1-30, 2020 for bank account 1410544430002 held at the KCP Surabaya Menanggal branch. It lists deposits totaling IDR 221,055,610.66 and withdrawals totaling IDR 65,000,770.00, leaving a balance of IDR 233,900,610.66 at the end of the period. Major deposits included property development payments and cash deposits, while withdrawals included payments for credit cards and transfers.

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    This document provides a transaction summary for the period of June 1-30, 2020 for bank account 1410544430002 held at the KCP Surabaya Menanggal branch. It lists deposits totaling IDR 221,055,610.66 and withdrawals totaling IDR 65,000,770.00, leaving a balance of IDR 233,900,610.66 at the end of the period. Major deposits included property development payments and cash deposits, while withdrawals included payments for credit cards and transfers.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    107 views4 pages

    Juni

    Uploaded by

    wahyu suhartono
    This document provides a transaction summary for the period of June 1-30, 2020 for bank account 1410544430002 held at the KCP Surabaya Menanggal branch. It lists deposits totaling IDR 221,055,610.66 and withdrawals totaling IDR 65,000,770.00, leaving a balance of IDR 233,900,610.66 at the end of the period. Major deposits included property development payments and cash deposits, while withdrawals included payments for credit cards and transfers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 4

    TRANSACTION INQUIRY

    Period : From 01 June 2020


    To 30 June 2020
    Account No : 1410544430002 - BINTANG ANUGERAH SUR
    Currency : IDR
    Branch : KCP Surabaya Menanggal

    Date & Time Value Date Description Reference No. Debit Credit Saldo
    02/06/2020 14.38.49 02/06/2020 pindah saldo 30,000,000.00 0.00 130,326,245.66
    4295551110/OI36000893002766
    02/06/2020 14.38.49 02/06/2020 Transfer Fee pindah saldo 6,500.00 0.00 130,319,745.66

    02/06/2020 20.49.08 02/06/2020 KK MEGA GOLD MEI20 3,085,584.00 0.00 127,234,161.66

    4201920070634447/OI3600089301
    0858
    02/06/2020 20.49.08 02/06/2020 Transfer Fee KK MEGA GOLD 6,500.00 0.00 127,227,661.66
    MEI20

    02/06/2020 20.49.09 02/06/2020 KK MEGA TRANS MEI20 1,455,071.00 0.00 125,772,590.66

    4890870010403542/OI3600089301
    0872
    02/06/2020 20.49.09 02/06/2020 Transfer Fee KK MEGA 6,500.00 0.00 125,766,090.66
    TRANS MEI20

    02/06/2020 21.33.24 02/06/2020 Tiket 60 35,000,770.00 0.00 90,765,320.66


    MCM InhouseTrf KE NILAM
    MAHARANI
    02/06/2020 21.53.38 02/06/2020 Tiket 60 40,000,110.00 0.00 50,765,210.66
    4295551110/OI36000893012049
    02/06/2020 21.53.38 02/06/2020 Transfer Fee Tiket 60 6,500.00 0.00 50,758,710.66

    03/06/2020 16.20.44 03/06/2020 Pembayaran Denda Lolak 3 ke k 3 ke Starlink 0.00 4,561,711.00 55,320,421.66
    Starlink
    MCM InhouseTrf DARI FARIT
    NOORHANSYAH
    03/06/2020 16.23.50 03/06/2020 Pembayaran Denda Lolak 1 ke k 1 ke Starlink 0.00 16,070,853.00 71,391,274.66
    Starlink
    MCM InhouseTrf DARI FARIT
    NOORHANSYAH
    04/06/2020 23.59.59 04/06/2020 MONTHLY CARD CHARGE 10,000.00 0.00 71,381,274.66
    0004837965000987136

    05/06/2020 13.47.30 05/06/2020 KK SCB MEI20 1,642,454.00 0.00 69,738,820.66


    Online Trf 115217
    4934981088202282Transfer Fee
    KK SCB MEI20
    05/06/2020 13.47.30 05/06/2020 Transfer Fee KK SCB MEI20 6,500.00 0.00 69,732,320.66
    Transfer Fee
    TRANSACTION INQUIRY
    Period : From 01 June 2020
    To 30 June 2020
    Account No : 1410544430002 - BINTANG ANUGERAH SUR
    Currency : IDR
    Branch : KCP Surabaya Menanggal

    Date & Time Value Date Description Reference No. Debit Credit Saldo
    05/06/2020 13.47.34 05/06/2020 KK BRI DICKY MEI20 1,690,102.00 0.00 68,042,218.66
    Online Trf 115219
    5188560282350004Transfer Fee
    KK BRI DICKY MEI20
    05/06/2020 13.47.34 05/06/2020 Transfer Fee KK BRI DICKY 6,500.00 0.00 68,035,718.66
    MEI20
    Transfer Fee
    05/06/2020 13.47.40 05/06/2020 KK CIMB DICKY MEI20 6,389,038.00 0.00 61,646,680.66

    5289190005377940/OI3600089301
    0898
    05/06/2020 13.47.40 05/06/2020 Transfer Fee KK CIMB DICKY 6,500.00 0.00 61,640,180.66
    MEI20

    07/06/2020 11.28.05 07/06/2020 0.00 1,730,000.00 63,370,180.66


    PRMA CR Transf 1410544430002
    5260512000935476
    09/06/2020 13.21.56 09/06/2020 TL0023, TL0052 0.00 2,616,200.00 65,986,380.66
    Transfer DARI PEMBANGUNAN
    PERUMAHAN TIRTA RIAU
    10/06/2020 15.19.05 10/06/2020 Tiketw 65,000,770.00 0.00 985,610.66
    MCM InhouseTrf KE NILAM
    MAHARANI
    12/06/2020 14.20.03 12/06/2020 PEMBAYARAN 0.00 7,550,000.00 8,535,610.66
    Setor tunai BINTANG ANUGERAH
    SUR
    12/06/2020 14.31.36 12/06/2020 PEMBAYARAN 0.00 93,530,000.00 102,065,610.66
    Setor tunai BINTANG ANUGERAH
    SUR
    15/06/2020 16.30.28 15/06/2020 260000388 I2_300000BU2591 0.00 3,395,000.00 105,460,610.66
    I2_300000BU2591
    MCM InhouseTrf DARI
    PEMBANGUNAN PERUMAHAN
    15/06/2020 16.30.29 15/06/2020 260000388 I2_300000BU2571 0.00 6,863,000.00 112,323,610.66
    I2_300000BU2571
    MCM InhouseTrf DARI
    PEMBANGUNAN PERUMAHAN
    15/06/2020 16.30.30 15/06/2020 250000516 I2_318004TL90226 0.00 6,900,000.00 119,223,610.66
    I2_318004TL90226
    MCM InhouseTrf DARI
    PEMBANGUNAN PERUMAHAN
    15/06/2020 16.30.33 15/06/2020 250000052 I2_311402TL90077 0.00 4,659,000.00 123,882,610.66
    TRANSACTION INQUIRY
    Period : From 01 June 2020
    To 30 June 2020
    Account No : 1410544430002 - BINTANG ANUGERAH SUR
    Currency : IDR
    Branch : KCP Surabaya Menanggal

    Date & Time Value Date Description Reference No. Debit Credit Saldo

    15/06/2020 16.30.33 15/06/2020 260000388 I2_300000BU2569 0.00 14,187,000.00 138,069,610.66


    I2_300000BU2569
    MCM InhouseTrf DARI
    PEMBANGUNAN PERUMAHAN
    15/06/2020 16.30.33 15/06/2020 260000388 I2_300000BU2565 0.00 16,281,000.00 154,350,610.66
    I2_300000BU2565
    MCM InhouseTrf DARI
    PEMBANGUNAN PERUMAHAN
    15/06/2020 16.30.33 15/06/2020 260000388 I2_300000BU2581 0.00 21,123,000.00 175,473,610.66
    I2_300000BU2581
    MCM InhouseTrf DARI
    PEMBANGUNAN PERUMAHAN
    15/06/2020 16.30.34 15/06/2020 260000388 I2_300000BU2810 0.00 2,070,000.00 177,543,610.66
    I2_300000BU2810
    MCM InhouseTrf DARI
    PEMBANGUNAN PERUMAHAN
    15/06/2020 16.30.34 15/06/2020 260000388 I2_300000BU2607 0.00 43,512,000.00 221,055,610.66
    I2_300000BU2607
    MCM InhouseTrf DARI
    PEMBANGUNAN PERUMAHAN
    16/06/2020 09.55.42 16/06/2020 250000516 G1_417002TL90069 0.00 7,792,000.00 228,847,610.66
    G1_417002TL90069
    MCM InhouseTrf DARI
    PEMBANGUNAN PERUMAHAN
    16/06/2020 09.55.43 16/06/2020 250000516 G1_419005TL90064 0.00 5,053,000.00 233,900,610.66
    G1_419005TL90064
    MCM InhouseTrf DARI
    PEMBANGUNAN PERUMAHAN
    16/06/2020 15.47.45 16/06/2020 1290011846355 0.00 3,904,000.00 237,804,610.66
    1410544430002
    4837950002341193
    19/06/2020 15.03.50 19/06/2020 PEMB TIKET DINAS 0.00 11,490,000.00 249,294,610.66
    Setor tunai BINTANG ANUGERAH
    SUR
    21/06/2020 14.27.16 21/06/2020 Pindah saldo 50,000,001.00 0.00 199,294,609.66
    MCM InhouseTrf KE NILAM
    MAHARANI
    22/06/2020 15.14.46 22/06/2020 800000BU2809 _2025A _2025A 0.00 1,498,000.00 200,792,609.66
    MCM InhouseTrf DARI PP
    TRANSACTION INQUIRY
    Period : From 01 June 2020
    To 30 June 2020
    Account No : 1410544430002 - BINTANG ANUGERAH SUR
    Currency : IDR
    Branch : KCP Surabaya Menanggal

    Date & Time Value Date Description Reference No. Debit Credit Saldo

    25/06/2020 18.49.04 25/06/2020 HSBC MEI20 7,006,818.00 0.00 193,785,791.66

    4034090001972010/OI3600089321
    1599
    25/06/2020 18.49.04 25/06/2020 Transfer Fee HSBC MEI20 6,500.00 0.00 193,779,291.66

    26/06/2020 12.31.28 26/06/2020 260000388 G2_500000BU20060 0.00 3,920,000.00 197,699,291.66


    G2_500000BU200608 8
    MCM InhouseTrf DARI
    PEMBANGUNAN PERUMAHAN
    27/06/2020 20.54.08 27/06/2020 50,000,001.00 0.00 147,699,290.66
    MCM InhouseTrf KE NILAM
    MAHARANI
    29/06/2020 11.46.23 29/06/2020 PRMBAYARAN PP-GTP KSO 0.00 11,806,587.00 159,505,877.66
    Setor tunai BINTANG ANUGERAH
    SUR
    29/06/2020 17.20.41 29/06/2020 50,000,001.00 0.00 109,505,876.66
    MCM InhouseTrf KE NILAM
    MAHARANI
    30/06/2020 13.10.29 30/06/2020 250000516 G2_517010TL90139 0.00 4,695,000.00 114,200,876.66
    G2_517010TL90139
    MCM InhouseTrf DARI
    PEMBANGUNAN PERUMAHAN
    30/06/2020 19.12.09 30/06/2020 Pembayaran tagihan PPAPL KSO APL KSO Lolak 2 0.00 9,191,849.00 123,392,725.66
    Lolak 2
    MCM InhouseTrf DARI FARIT
    NOORHANSYAH
    30/06/2020 22.17.41 30/06/2020 50,000,002.00 0.00 73,392,723.66
    MCM InhouseTrf KE NILAM
    MAHARANI
    30/06/2020 23.59.00 30/06/2020 12,500.00 0.00 73,380,223.66
    Biaya Adm
    30/06/2020 23.59.00 30/06/2020 0.00 117,385.85 73,497,609.51
    Bunga
    30/06/2020 23.59.00 30/06/2020 23,477.17 0.00 73,474,132.34
    Pajak
    Total Transaction : 50 Total Debit : 391,368,699.17

    Total Credit : 304,516,585.85

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