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  • Rekening Koran BSI

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    Raymond
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    This document is a bank statement for an account held at BSI from November 1-30, 2023. It shows the opening balance was IDR 637,618,720.54. Every day on November 1st, funds of IDR 4,235,000 were transferred out of the account to other BSI accounts, reducing the balance each time. On November 2nd, IDR 315,000,000 was transferred into the account from a RTGS Jalin account, increasing the closing balance to IDR 698,518,720.54.

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    This document is a bank statement for an account held at BSI from November 1-30, 2023. It shows the opening balance was IDR 637,618,720.54. Every day on November 1st, funds of IDR 4,235,000 were transferred out of the account to other BSI accounts, reducing the balance each time. On November 2nd, IDR 315,000,000 was transferred into the account from a RTGS Jalin account, increasing the closing balance to IDR 698,518,720.54.

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    © All Rights Reserved
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    180 views2 pages

    Rekening Koran BSI

    Uploaded by

    Raymond
    This document is a bank statement for an account held at BSI from November 1-30, 2023. It shows the opening balance was IDR 637,618,720.54. Every day on November 1st, funds of IDR 4,235,000 were transferred out of the account to other BSI accounts, reducing the balance each time. On November 2nd, IDR 315,000,000 was transferred into the account from a RTGS Jalin account, increasing the closing balance to IDR 698,518,720.54.

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    of 2

    PT VARBUENA PUTERA SEJAHTERA

    JL TERUSAN I GUSTI NGURAH RAI NO.25


    RT.004/011 PONDOK KOPI - DUREN SAWIT
    REKENING : IDR 1234523046 - BSI GIRO KCP A. Yani Bekasi
    PERIODE : 01 NOVEMBER 2023 - 30 NOVEMBER 2023

    SALDO AWAL 637,618,720.54

    TGL TRN TGL VALUTA REFF KETERANGAN D/K MUTASI SALDO

    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile222114154464/225121 D 4,235,000.00 633,383,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile221251511442/112544 D 4,235,000.00 629,148,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile223251415979/114107 D 4,235,000.00 624,913,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile111141142647/117164 D 4,235,000.00 620,678,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile122514142582/173665 D 4,235,000.00 616,443,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile222141414107/125035 D 4,235,000.00 612,208,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile122117361172/124265 D 4,235,000.00 607,973,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile224451217941/155511 D 4,235,000.00 603,738,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile251415111170/145284 D 4,235,000.00 599,503,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile122511145174/114287 D 4,235,000.00 595,268,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile232325111722/168257 D 4,235,000.00 591,033,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile132225114419/251414 D 4,235,000.00 586,798,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile123251142529/124125 D 4,235,000.00 582,563,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile122651511114/152411 D 4,235,000.00 578,328,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile165221171254/112518 D 4,235,000.00 574,093,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile152511522512/158117 D 4,235,000.00 569,858,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile122351125105/251173 D 4,235,000.00 565,623,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile142561174125/125117 D 4,235,000.00 561,388,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile122351141275/214145 D 4,235,000.00 557,153,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile156261111128/426410 D 4,235,000.00 552,918,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile182511417256/218510 D 4,235,000.00 548,683,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile121147166242/141265 D 4,235,000.00 544,448,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile122251254144/125235 D 4,235,000.00 540,213,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile122511252146/123560 D 4,235,000.00 535,978,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile163256261736/321811 D 4,235,000.00 531,743,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile225117336147/423216 D 4,235,000.00 527,508,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile152115421472/111425 D 4,235,000.00 523,273,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile126105240040/211414 D 4,235,000.00 519,038,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile182582181821/215217 D 4,235,000.00 514,803,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile221121552441/221015 D 4,235,000.00 510,568,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile232225115119/151221 D 4,235,000.00 506,333,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile122514514510/211273 D 4,235,000.00 502,098,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile221811521715/151825 D 4,235,000.00 497,863,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile132241421175/211631 D 4,235,000.00 493,628,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile122147251745/125175 D 4,235,000.00 489,393,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile222141254659/192065 D 4,235,000.00 485,158,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile122821144425/251173 D 4,235,000.00 480,923,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile222115621711/117152 D 4,235,000.00 476,688,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile221125117695/111724 D 4,235,000.00 472,453,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile222411756954/117253 D 4,235,000.00 468,218,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile221171251110/101410 D 4,235,000.00 463,983,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile121122521419/152011 D 4,235,000.00 459,748,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile123521411722/223217 D 4,235,000.00 455,513,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile151212541479/128517 D 4,235,000.00 451,278,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile1521171651217/51441 D 4,235,000.00 447,043,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile152112111327/138417 D 4,235,000.00 442,808,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile182614122810/250172 D 4,235,000.00 438,573,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile125121491411/218015 D 4,235,000.00 434,338,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile152651412149/225365 D 4,235,000.00 430,103,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile131825592419/258065 D 4,235,000.00 425,868,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile131125101425/212572 D 4,235,000.00 421,633,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile152515224272/155250 D 4,235,000.00 417,398,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile125256141057/215251 D 4,235,000.00 413,163,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile182651212412/132521 D 4,235,000.00 408,928,720.54
    PT VARBUENA PUTERA SEJAHTERA
    JL TERUSAN I GUSTI NGURAH RAI NO.25
    RT.004/011 PONDOK KOPI - DUREN SAWIT
    REKENING : IDR 1234523046 - BSI GIRO KCP A. Yani Bekasi
    PERIODE : 01 NOVEMBER 2023 - 30 NOVEMBER 2023

    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile122515150466/174262 D 4,235,000.00 404,693,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile125151514015/225110 D 4,235,000.00 400,458,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile136251412542/215122 D 4,235,000.00 396,223,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile182114314147/117136 D 4,235,000.00 391,988,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile165214111721/251172 D 4,235,000.00 387,753,720.54
    01 NOV 23 01 NOV 23 FT23286TN9DX Trf BSI to BSI - BSI Mobile121172117453/127212 D 4,235,000.00 383,518,720.54
    02 NOV 23 02 NOV 23 FT23216RT16K RTGS Jalin to BSI - Menara MTH K 315,000,000.00 698,518,720.54
    06 NOV 23 06 NOV 23 1234523046.FEE112023 Biaya Administrasi D 10,000.00 698,508,720.54
    30 NOV 23 30 NOV 23 1234523046 Bagi Hasil atau Bonus K 158,328.64 698,667,049.18

    SALDO AKHIR 698,667,049.18 (Dalam Periode yang sama)


    Total Debet (D) 254,110,000.00 (Dalam Periode yang sama)
    Total Kredit (K) 315,158,328.64 (Dalam Periode yang sama)
    Saldo Minimal 383,518,720.54 (Dalam Periode yang sama)
    Saldo Maksimal 698,667,049.18 (Dalam Periode yang sama)

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