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  • Kas Bank 2018

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    This document appears to be bank account statements for account number 1270007951989 from January 1, 2018 to February 13, 2018. It shows deposits, withdrawals, transfers between accounts, and ending balances. Some notable transactions include a withdrawal of $1.4 billion on January 4, multiple inward transfers totaling $3 billion from another bank, and transfers out totaling over $2.5 billion to another individual's account.

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    This document appears to be bank account statements for account number 1270007951989 from January 1, 2018 to February 13, 2018. It shows deposits, withdrawals, transfers between accounts, and ending balances. Some notable transactions include a withdrawal of $1.4 billion on January 4, multiple inward transfers totaling $3 billion from another bank, and transfers out totaling over $2.5 billion to another individual's account.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    16 views3 pages

    Kas Bank 2018

    Uploaded by

    dany
    This document appears to be bank account statements for account number 1270007951989 from January 1, 2018 to February 13, 2018. It shows deposits, withdrawals, transfers between accounts, and ending balances. Some notable transactions include a withdrawal of $1.4 billion on January 4, multiple inward transfers totaling $3 billion from another bank, and transfers out totaling over $2.5 billion to another individual's account.

    Copyright:

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

    Account No. Date Value Date Account No Alias Description Reference No.

    Debit Credit Balance


    1270007951989 04/01/2018 04/01/2018 INDO BUTIRIMA CK 431036- 1,400,000,000.00 0.00 3,742,602,159.54
    Tarik Tunai 00431036

    1270007951989 08/01/2018 08/01/2018 INDO BUTIRIMA INVESTASI 0.00 1,000,000,000.00 4,742,602,159.54


    Inward RTGS SRI RETNO WAHYUNIPT. BANK
    BUKOPIN, TBK

    1270007951989 12/01/2018 12/01/2018 INDO BUTIRIMA CK 431037-HF431037/PUTU AYU WINI/0812975 723,000,000.00 0.00 4,019,602,159.54
    Tarik Tunai 00431037

    1270007951989 15/01/2018 15/01/2018 INDO BUTIRIMA 5,000.00 0.00 4,019,597,159.54


    Biaya Stmt

    1270007951989 15/01/2018 15/01/2018 INDO BUTIRIMA 5,000.00 0.00 4,019,592,159.54


    Biaya Stmt

    1270007951989 19/01/2018 19/01/2018 INDO BUTIRIMA CK 431038-B OPERASIONAL 374,000,000.00 0.00 3,645,592,159.54
    Transfer 00431038 KE PUTU AYU WINI
    MAHARANI A

    1270007951989 22/01/2018 22/01/2018 INDO BUTIRIMA INVESTASI 0.00 2,000,000,000.00 5,645,592,159.54


    Inward RTGS SRI RETNO WAHYUNIPT. BANK
    BUKOPIN, TBK

    1270007951989 30/01/2018 30/01/2018 INDO BUTIRIMA 10,000,000.00 0.00 5,635,592,159.54


    MCM InhouseTrf KE PUTU AYU WINI
    MAHARANI A

    1270007951989 30/01/2018 30/01/2018 INDO BUTIRIMA 32,000,000.00 0.00 5,603,592,159.54


    MCM InhouseTrf KE PUTU AYU WINI
    MAHARANI A

    1270007951989 30/01/2018 30/01/2018 INDO BUTIRIMA 97,850,000.00 0.00 5,505,742,159.54


    MCM InhouseTrf KE I NYOMAN GEDE
    UMBARA WISUDHA

    1270007951989 30/01/2018 30/01/2018 INDO BUTIRIMA 187,000,000.00 0.00 5,318,742,159.54


    MCM InhouseTrf KE INDO BUTIRIMA

    1270007951989 31/01/2018 31/01/2018 INDO BUTIRIMA 25,000.00 0.00 5,318,717,159.54


    Biaya Adm

    1270007951989 31/01/2018 31/01/2018 INDO BUTIRIMA 0.00 7,508,631.96 5,326,225,791.50


    Bunga

    1270007951989 31/01/2018 31/01/2018 INDO BUTIRIMA 1,501,726.39 0.00 5,324,724,065.11


    Pajak

    1270007951989 31/01/2018 31/01/2018 INDO BUTIRIMA 6,000.00 0.00 5,324,718,065.11


    Biaya Meterai
    Account No. Date Value Date Account No Alias Description Reference No. Debit Credit Balance
    1270009726926 01/02/2018 01/02/2018 INDO BUTIRIMA 0.00 215,000,000.00 215,967,282.46
    MCM InhouseTrf DARI INDO BUTIRIMA

    1270009726926 02/02/2018 02/02/2018 INDO BUTIRIMA KE PUTU AYU WINI MAHARANI A 50,000,000.00 0.00 165,967,282.46
    Transfer ATM S1AWUBG6 /6671548092/ATM-
    IM LENTENG2

    1270009726926 02/02/2018 02/02/2018 INDO BUTIRIMA KE PUTU AYU WINI MAHARANI A 25,000,000.00 0.00 140,967,282.46
    Transfer ATM S1AWUBG6 /6671548094/ATM-
    IM LENTENG2

    1270009726926 02/02/2018 02/02/2018 INDO BUTIRIMA KE PUTU AYU WINI MAHARANI A 50,000,000.00 0.00 90,967,282.46
    Transfer ATM S1AW15G5 /5371538869/ATM-KK
    PDK CINA

    1270009726926 02/02/2018 02/02/2018 INDO BUTIRIMA KE PUTU AYU WINI MAHARANI A 50,000,000.00 0.00 40,967,282.46
    Transfer ATM S1AW15G5 /5371538871/ATM-KK
    PDK CINA

    1270009726926 02/02/2018 02/02/2018 INDO BUTIRIMA KE PUTU AYU WINI MAHARANI A 40,000,000.00 0.00 967,282.46
    Transfer ATM S1AW15G5 /5371538873/ATM-KK
    PDK CINA
    Account No. Date Value Date Account No Alias Description Reference No. Debit Credit Balance
    1270007951989 01/02/2018 01/02/2018 INDO BUTIRIMA 215,000,000.00 0.00 5,109,718,065.11
    MCM InhouseTrf KE INDO BUTIRIMA

    1270007951989 02/02/2018 02/02/2018 INDO BUTIRIMA 100,000,000.00 0.00 5,009,718,065.11


    MCM InhouseTrf KE PUTU AYU WINI
    MAHARANI A

    1270007951989 05/02/2018 05/02/2018 INDO BUTIRIMA 477,905,000.00 0.00 4,531,813,065.11


    MCM InhouseTrf KE PUTU AYU WINI
    MAHARANI A

    1270007951989 05/02/2018 05/02/2018 INDO BUTIRIMA 92,000,000.00 0.00 4,439,813,065.11


    MCM InhouseTrf KE PUTU AYU WINI
    MAHARANI A

    1270007951989 09/02/2018 09/02/2018 INDO BUTIRIMA 295,720,000.00 0.00 4,144,093,065.11


    MCM InhouseTrf KE PUTU AYU WINI
    MAHARANI A

    1270007951989 13/02/2018 13/02/2018 INDO BUTIRIMA 224,500,000.00 0.00 3,919,593,065.11


    MCM InhouseTrf KE PUTU AYU WINI
    MAHARANI A

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