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  • Suprapta Koran

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    This bank statement summarizes the transactions in I Made Suprapta's savings account from January 1, 2023 to June 14, 2023 at PT. Bank Pembangunan Daerah Bali in Denpasar, Bali. It shows deposits, withdrawals, transfers, fees and the running balance. The largest deposits were setoran (deposits) in February, March, April and May of over Rp. 50 million each. There were also regular withdrawals for transfers with the largest being over Rp. 60 million in June. Administrative and ATM fees were regularly deducted monthly. The ending balance on June 14, 2023 was Rp. 60,646

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    koran

    Original Title

    SUPRAPTA KORAN

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    This bank statement summarizes the transactions in I Made Suprapta's savings account from January 1, 2023 to June 14, 2023 at PT. Bank Pembangunan Daerah Bali in Denpasar, Bali. It shows deposits, withdrawals, transfers, fees and the running balance. The largest deposits were setoran (deposits) in February, March, April and May of over Rp. 50 million each. There were also regular withdrawals for transfers with the largest being over Rp. 60 million in June. Administrative and ATM fees were regularly deducted monthly. The ending balance on June 14, 2023 was Rp. 60,646

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    16 views1 page

    Suprapta Koran

    Uploaded by

    cok wah
    This bank statement summarizes the transactions in I Made Suprapta's savings account from January 1, 2023 to June 14, 2023 at PT. Bank Pembangunan Daerah Bali in Denpasar, Bali. It shows deposits, withdrawals, transfers, fees and the running balance. The largest deposits were setoran (deposits) in February, March, April and May of over Rp. 50 million each. There were also regular withdrawals for transfers with the largest being over Rp. 60 million in June. Administrative and ATM fees were regularly deducted monthly. The ending balance on June 14, 2023 was Rp. 60,646

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    of 1

    PT.

    BANK PEMBANGUNAN DAERAH BALI Kepada Yth :


    CABANG UTAMA DENPASAR (011) 018 0202161072
    I MADE SUPRAPTA

    JL. GAJAH MADA NO.6 JL TUKAD BUAJI GG XXIII NO 14 DPS BR/LINK CELUK
    REKENING KORAN TABUNGAN
    PERIODE : 01-01-2023 S/D 14-06-2023

    360 ID INDONESIAN RUPIAH

    Tgl. Tx Kod Keterangan No. Arsip Mutasi Saldo Akhir OP-ID LTx

    Saldo Sebelumnya 117.756,48


    25/01/2023 199 ADM Jan, 2023 A D M-1130 4.000,00 DB 113.756,48 CR O1845 018
    25/01/2023 199 ADM ATM Jan, 2023 ADM-1150 4.000,00 DB 109.756,48 CR O1845 018
    05/02/2023 410 SETORAN JANUARI 2023 ALL IBB8003324 52.300.000,00 CR 2.409.756,48 CR IBBIS 018
    08/02/2023 141 TRK_6220243000000019294 0007000059 51.000.000,00 DB 1.409.756,48 CR 00007 018
    09/02/2023 141 TRK_6220243000000019294 0007000062 500.000,00 DB 909.756,48 CR 00007 018
    15/02/2023 141 TRK_6220243000000019294 0131000168 500.000,00 DB 409.756,48 CR 00131 021
    25/02/2023 299 BUNGA Feb, 2023 BUNGA-1120 76,20 CR 409.830,68 CR O1842 018
    25/02/2023 199 ADM Feb, 2023 A D M-1130 4.000,00 DB 405.830,68 CR O1842 018
    25/02/2023 199 196525 Feb, 2023 IBB8976602 336.538,00 DB 69.292,68 CR O1842 018
    10/03/2023 410 SETORAN FEBRUARI 2023 ALL IBB8507861 62.864.920,00 CR 62.934.212,68 CR IBBIS 018
    10/03/2023 141 TRK_6220243000000019294 0196001190 60.900.000,00 DB 2.034.212,68 CR 00196 018
    12/03/2023 141 TRK_6220243000000019294 0196001406 500.000,00 DB 1.534.212,68 CR 00196 018
    16/03/2023 141 TRK_6220243000000019294 0131000289 1.000.000,00 DB 534.212,68 CR 00131 021
    24/03/2023 141 TRK_6220243000000019294 0007000453 300.000,00 DB 234.212,68 CR 00007 018
    25/03/2023 299 BUNGA Mar, 2023 BUNGA-1120 110,22 CR 234.322,90 CR O1843 018
    25/03/2023 199 ADM Mar, 2023 A D M-1130 4.000,00 DB 230.322,90 CR O1843 018
    25/03/2023 199 ADM ATM Mar, 2023 ADM-1150 4.000,00 DB 226.322,90 CR O1843 018
    31/03/2023 141 TRK_6220243000000019294 0007000061 100.000,00 DB 126.322,90 CR 00007 018
    09/04/2023 410 SETORAN MARET 2023 ALL IBB8976602 61.927.460,00 CR 62.053.782,90 CR IBBIS 018
    12/04/2023 141 TRK_6220243000000019294 0007001333 60.300.000,00 DB 1.753.782,90 CR 00007 018
    13/04/2023 141 TRK_6220243000000019294 0007000278 700.000,00 DB 1.053.782,90 CR 00007 018
    19/04/2023 141 TRK_6220243000000019294 0007000627 500.000,00 DB 553.782,90 CR 00007 018
    19/04/2023 410 TRF DR 129 0180212704900 I GUSTI MB64752229 80.000,00 CR 633.782,90 CR MB129 018
    21/04/2023 141 TRK_6220243000000019294 0131000254 300.000,00 DB 333.782,90 CR 00131 021
    23/04/2023 299 BUNGA Apr, 2023 BUNGA-1120 141,14 CR 333.924,04 CR O1807 018
    23/04/2023 199 ADM Apr, 2023 A D M-1130 5.000,00 DB 328.924,04 CR O1807 018
    23/04/2023 199 ADM ATM Apr, 2023 ADM-1150 4.000,00 DB 324.924,04 CR O1807 018
    26/04/2023 141 TRK_6220243000000019294 0007000041 200.000,00 DB 124.924,04 CR 00007 018
    11/05/2023 299 SETORAN APRIL 2023 ALL O09031089 52.530.000,00 CR 52.654.924,04 CR O0903 018
    17/05/2023 141 TRK_6220243000000019294 0007000032 51.500.000,00 DB 1.154.924,04 CR 00007 018
    17/05/2023 141 TRK_6220243000000019294 0196000138 500.000,00 DB 654.924,04 CR 00196 018
    20/05/2023 141 TRK_6220243000000019294 0196000213 500.000,00 DB 154.924,04 CR 00196 018
    25/05/2023 299 BUNGA May, 2023 BUNGA-1120 97,75 CR 155.021,79 CR O1842 018
    25/05/2023 199 ADM May, 2023 A D M-1130 5.000,00 DB 150.021,79 CR O1842 018
    25/05/2023 199 ADM ATM May, 2023 ADM-1150 4.000,00 DB 146.021,79 CR O1842 018
    10/06/2023 299 SETORAN MEI 2023 ALL O09031242 62.300.000,00 CR 62.446.021,79 CR O0903 018
    14/06/2023 141 TRK_6220243000000019294 0196000207 900.000,00 DB 61.546.021,79 CR 00196 018
    14/06/2023 141 TRK_6220243000000019294 0196000031 500.000,00 DB 61.046.021,79 CR 00196 018
    14/06/2023 141 TRK_6220243000000019294 0007000040 400.000,00 DB 60.646.021,79 CR 00007 018

    Bilamana selama 14 hari setelah menerima rekening koran ini, kami tidak menerima tanggapan apapun, maka kami menganggap bahwa
    koran ini telah disetujui.

    Tanggal, 14-June-2023
    PT. BANK PEMBANGUNAN DAERAH BALI
    CABANG UTAMA DENPASAR

    ( ________________________________ )

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