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    This document is a bank statement summarizing transactions between September 2nd and September 30th. It shows deposits, withdrawals, and transfers among various accounts. The total credits were Rp 664 billion and total debits were Rp 409 billion, leaving a final balance of Rp 279 billion, up from the starting balance of Rp 25 billion. Some of the larger transactions included payments to government revenue of Rp 1.6 billion and Rp 500 million, and transfers of Rp 65 billion and Rp 25 billion out of the account.

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    09. SEP 23_4 HAL(1)

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    This document is a bank statement summarizing transactions between September 2nd and September 30th. It shows deposits, withdrawals, and transfers among various accounts. The total credits were Rp 664 billion and total debits were Rp 409 billion, leaving a final balance of Rp 279 billion, up from the starting balance of Rp 25 billion. Some of the larger transactions included payments to government revenue of Rp 1.6 billion and Rp 500 million, and transfers of Rp 65 billion and Rp 25 billion out of the account.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views10 pages

    Sep 23 - 4 Hal

    Uploaded by

    rbumblebeed
    This document is a bank statement summarizing transactions between September 2nd and September 30th. It shows deposits, withdrawals, and transfers among various accounts. The total credits were Rp 664 billion and total debits were Rp 409 billion, leaving a final balance of Rp 279 billion, up from the starting balance of Rp 25 billion. Some of the larger transactions included payments to government revenue of Rp 1.6 billion and Rp 500 million, and transfers of Rp 65 billion and Rp 25 billion out of the account.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 10

    TANGGAL KETERANGAN CBG KREDIT DEBIT

    02/09 BYR VIA E-BANKING 02/09 WSID95051 1,675,127.00 DB


    PENERIMAAN NEGARA
    227954031226137
    02/09 BYR VIA E-BANKING 02/09 WSID95051 500,000.00 DB
    PENERIMAAN NEGARA
    227953949783071
    02/09 BYR VIA E-BANKING 02/09 WSID95051 100,000.00 DB
    PENERIMAAN NEGARA
    227953949721020
    02/09 BYR VIA E-BANKING 02/09 WSID95051 100,000.00 DB
    PENERIMAAN NEGARA
    227953949675119
    03/09 TRSF E-BANKING CR 0309/FTSCY/WS95031 4,083,750.00
    4,083,750.00
    FARIZAL HADI ANGGA
    04/09 BI-FAST CR BIF TRANSFER DR 472,500.00
    213
    TROY REAGGAN
    06/09 KR OTOMATIS LLG-DBS INDONESIA 0938 60,674,250.00
    LIQUI MOLY INDONES
    PI210823
    06/09 TRSF E-BANKING CR 0609/FTSCY/WS95271 2,091,000.00
    2,091,000.00
    Ipone maximus jemb
    er
    EKA PANDU PUTRANTO
    06/09 SWITCHING CR DR 019 24,593,250.00
    1 SHOP, CV
    /BB000999
    06/09 TRSF E-BANKING CR 0609/FTSCY/WS95031 2,220,000.00
    2,220,000.00
    oli
    WAWAN KRISTIARTO
    06/09 TRSF E-BANKING CR 0609/FTSCY/WS95031 2,520,000.00
    2,520,000.00
    HERMAWAN SUPRIYADI
    07/09 TRSF E-BANKING CR 0709/FTSCY/WS95031 3,213,000.00
    3,213,000.00
    pandu motor jogja
    STEVEN PANDU WICAK
    08/09 TRSF E-BANKING DB 0709/FTSCY/WS95051 65,000,000.00 DB
    TANGGAL :07/09 65,000,000.00
    ROY DARMA PUTRA
    08/09 TRSF E-BANKING DB 0709/FTSCY/WS95051 25,000,000.00 DB
    TANGGAL :07/09 25,000,000.00
    ROY DARMA PUTRA
    08/09 TRSF E-BANKING DB 0709/FTSCY/WS95051 25,000,000.00 DB
    TANGGAL :07/09 25,000,000.00
    INDRA YULIUS
    12/09 TRSF E-BANKING DB 1209/FTSCY/WS95051 4,875,000.00 DB
    4,875,000.00
    UM pemb stok
    Bm4
    LIOE MEI TJIEN
    13/09 TRSF E-BANKING CR 1209/FTSCY/WS95031 1,320,000.00
    TANGGAL :12/09 1,320,000.00
    FAQIH ALAM RUQMANA
    13/09 TRSF E-BANKING CR 1309/FTSCY/WS95011 3,720,000.00
    3,720,000.00
    PURWANTO NUGROHO
    13/09 TRSF E-BANKING CR 1309/FTSCY/WS95031 750,000.00
    750,000.00
    HALIM WIJANTO
    13/09 TRSF E-BANKING CR 1309/FTSCY/WS95271 2,046,000.00
    2,046,000.00
    MUHAMMAD SAHRUL MU
    13/09 TRSF E-BANKING CR 1309/FTSCY/WS95031 5,019,000.00
    5,019,000.00
    Oli ipone
    ALFAN JULIO
    14/09 TRSF E-BANKING CR 1409/FTSCY/WS95031 766,250.00
    766,250.00
    HALIM WIJANTO
    14/09 TRSF E-BANKING CR 1409/FTSCY/WS95271 1,656,000.00
    1,656,000.00
    RUDY SALAM
    14/09 TRSF E-BANKING CR 1409/FTSCY/WS95031 891,000.00
    891,000.00
    Pembayaran oli liq
    ui molly
    BUDI SETIAWAN
    15/09 TRSF E-BANKING CR 1509/FTSCY/WS95031 2,220,000.00
    2,220,000.00
    Ipone r4000
    KUSWANTO
    16/09 TRSF E-BANKING CR 1609/FTSCY/WS95031 1,000,000.00
    1,000,000.00
    HALIM WIJANTO
    16/09 TRSF E-BANKING CR 1609/FTSCY/WS95031 4,162,500.00
    4,162,500.00
    RUDY CAHYADI
    16/09 TRSF E-BANKING CR 1609/FTSCY/WS95031 1,000,000.00
    1,000,000.00
    YOSI NOVIANTO
    16/09 TRSF E-BANKING CR 1609/FTSCY/WS95031 400,000.00
    400,000.00
    anugrah abadi sura
    baya
    SUPRAPTONO
    30/09 TRSF E-BANKING CR 3009/FTSCY/WS95051 2,081,250.00
    2,081,250.00
    SAJ/2023/23492
    DRMOSS-IPONE
    UNITED VISION PT
    30/09 TRSF E-BANKING CR 3009/FTSCY/WS95031 2,127,600.00
    2,127,600.00
    RAHMAD MAULIDI
    30/09 TRSF E-BANKING CR 3009/FTSCY/WS95051 4,162,500.00
    4,162,500.00
    pemby ipone
    MARANI BERKAT SUKS
    30/09 SWITCHING CR DR 002 1,046,000.00
    LUKMAN SETYAWAN
    /NEW BRI MOB
    30/09 BIAYA ADM 30,000.00 DB

    SALDO AWAL : 25,078,375.03


    MUTASI CR : 664,122,669.00 75
    MUTASI DB : 409,385,026.00 52
    SALDO AKHIR : 279,816,018.03
    SALDO

    53,964,623.03

    53,264,623.03

    57,348,373.03

    57,820,873.03

    149,919,373.03

    153,132,373.03

    38,132,373.03

    34,157,224.03
    47,012,224.03

    50,325,474.03

    52,545,474.03

    59,107,974.03

    272,509,918.03
    279,816,018.03
    TANGGAL KETERANGAN
    12/09 TRSF E-BANKING DB

    13/09 TRSF E-BANKING CR


    TANGGAL :12/09

    13/09 TRSF E-BANKING CR

    13/09 TRSF E-BANKING CR

    13/09 TRSF E-BANKING CR

    MUHAMMAD SAHRUL MU
    13/09 TRSF E-BANKING CR

    14/09 TRSF E-BANKING CR

    14/09 TRSF E-BANKING CR

    14/09 TRSF E-BANKING CR

    15/09 TRSF E-BANKING CR

    16/09 TRSF E-BANKING CR

    16/09 TRSF E-BANKING CR

    16/09 TRSF E-BANKING CR

    16/09 TRSF E-BANKING CR


    CBG MUTASI SALDO
    1209/FTSCY/WS95051 4,875,000.00 DB 34,157,224.03
    4,875,000.00
    UM pemb stok
    Bm4
    LIOE MEI TJIEN
    1209/FTSCY/WS95031 1,320,000.00
    1,320,000.00
    FAQIH ALAM RUQMANA
    1309/FTSCY/WS95011 3,720,000.00
    3,720,000.00
    PURWANTO NUGROHO
    1309/FTSCY/WS95031 750,000.00
    750,000.00
    HALIM WIJANTO
    1309/FTSCY/WS95271 2,046,000.00
    2,046,000.00
    MUHAMMAD SAHRUL MU
    1309/FTSCY/WS95031 5,019,000.00 47,012,224.03
    5,019,000.00
    Oli ipone
    ALFAN JULIO
    1409/FTSCY/WS95031 766,250.00
    766,250.00
    HALIM WIJANTO
    1409/FTSCY/WS95271 1,656,000.00
    1,656,000.00
    RUDY SALAM
    1409/FTSCY/WS95031 891,000.00 50,325,474.03
    891,000.00
    Pembayaran oli liq
    ui molly
    BUDI SETIAWAN
    1509/FTSCY/WS95031 2,220,000.00 52,545,474.03
    2,220,000.00
    Ipone r4000
    KUSWANTO
    1609/FTSCY/WS95031 1,000,000.00
    1,000,000.00
    HALIM WIJANTO
    1609/FTSCY/WS95031 4,162,500.00
    4,162,500.00
    RUDY CAHYADI
    1609/FTSCY/WS95031 1,000,000.00
    1,000,000.00
    YOSI NOVIANTO
    1609/FTSCY/WS95031 400,000.00 59,107,974.03
    400,000.00
    anugrah abadi sura
    baya
    SUPRAPTONO
    Bersambung ke Halaman berikut
    TANGGAL KETERANGAN
    30/09 TRSF E-BANKING CR

    30/09 TRSF E-BANKING CR

    30/09 TRSF E-BANKING CR

    30/09 SWITCHING CR

    30/09 BIAYA ADM


    CBG MUTASI SALDO
    3009/FTSCY/WS95051 2,081,250.00 272,509,918.03
    2,081,250.00
    SAJ/2023/23492
    DRMOSS-IPONE
    UNITED VISION PT
    3009/FTSCY/WS95031 2,127,600.00
    2,127,600.00
    RAHMAD MAULIDI
    3009/FTSCY/WS95051 4,162,500.00
    4,162,500.00
    pemby ipone
    MARANI BERKAT SUKS
    DR 002 1,046,000.00
    LUKMAN SETYAWAN
    /NEW BRI MOB
    30,000.00 DB 279,816,018.03
    SALDO AWAL : 25,078,375.03
    MUTASI CR : 664,122,669.00 75
    MUTASI DB : 409,385,026.00 52
    SALDO AKHIR : 279,816,018.03

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