Rekening Koran / Statement of Account Periode / Period: 1/01/24 s/d 31/01/24

RYANZIE INDIGO HALIANDRA

JL. SEI BLUTU NO. 96 A MEDAN RT. 000 RW. 000 MEDAN SELAYANG P BULAN SELAYANG I KOTA MEDAN 20131

Ringkasan Akun / Summary of Accounts (IDR)

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/01 Saldo Awal 80,000,000.00

05/01 05/01 -20240105BMRIIDJA010O0229147861 20,000.000.00 D 60,000.000.00

05/01 05/01 Tarik ATM -S1AW1J6A /7454652905/ATM-SEISERAYU 300,000.00 D 59,700,000.00
05/01 05/01 -20240105BMRIIDJA010O0220520552 4,150,000.00 D 55,550,000.00
05/01 05/01 -20240105BMRIIDJA010O0220520552 2,500.00 D 55,547,500.00
05/01 05/01 -MONTHLY CARD CHARGE 0004617003754517184 8,500.00 D 55,539,000.00
06/01 06/01 -UBP60148960801FFFFFF896081370405352 52,499.00 D 55,486,501.00
06/01 06/01 -S1RK1JOR /7479825402/ATM-PB SPOREADA 200,000.00 D 55,286,501.00
06/01 06/01 -UBP601488708018000008870881370405352 28,400.00 D 55,258,101.00
07/01 07/01 -UBP60148950801FFFFFF89508082160293060 55,000.00 D 55,208,101.00
10/01 10/01 -20240110BMRIIDJA010O0228207190 700,000.00 D 54,508,101.00
10/01 10/01 -20240110BMRIIDJA010O0228207190 2,500.00 D 54,505,601.00
10/01 10/01 -S1RHKJ6X /7454887443/ATM-CB ISKANDAR 400,000.00 D 54,105,601.00
10/01 10/01 -20240110BRINIDJA010O0226515128 150,000.00 54,255,601.00
11/01 11/01 MCM InhouseTrf- 460,000.00 54,715,601.00
12/01 12/01 MCM InhouseTrf- 200,000.00 D 54,515,601.00
12/01 12/01 -UBP60148950801FFFFFF89508082175497881 150,000.00 D 54,365,601.00
13/01 13/01 MCM InhouseTrf- 200,000.00 D 54,165,601.00
13/01 13/01 -S1AW1J6A /0000005793/ATM-MDN PB SEIS 100,000.00 D 54,065,601.00
15/01 15/01 MCM InhouseTrf-Material 550,000.00 54,615,601.00
15/01 15/01 Tarik ATM -S1AWU05N /4853786170/ATM-CB GATSU01 550,000.00 D 54,065,601.00
19/01 19/01 MCM InhouseTrf-nzie 10,000,000.00 64,065,601.00
21/01 21/01 -UBP60146032901FFFFFF6032982815136732 30,000.00 D 64,035,601.00
21/01 21/01 -401614393060 50,000.00 D 63,985,601.00
23/01 23/01 -20240123BRINIDJA010O0219811887 200,000.00 64,185,601.00
24/01 23/01 -20240123BMRIIDJA010O0220631997 50,000.00 D 64,135,601.00
24/01 23/01 -20240123BMRIIDJA010O0220631997 2,500.00 D 64,133,101.00
24/01 24/01 PT.ASM Trf-nzie 24,650,000,00 88,783,101.00
25/01 25/01 -401256007023 50,000.00 D 88,733,101.00
25/01 25/01 -S1RK1JOP /7479807846/ATM-JLSETIABUDI 150,000.00 D 88,583,101.00

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Saldo Awal / Previous Balance : 80,000.000.00

Mutasi Kredit / Total of Credit Transactions : 88,583,101.00

Mutasi Debit / Total of Debit Transactions : 88,583,101.00

Saldo Akhir / Current Balance : 88,583,101.00

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