Scribd Logo
Upload

Welcome to Scribd!

  • Bank Sulutgo Cabang Marisa Jl. Trans Sulawesi No. 12 A PT, Bintang Wiratama Lestari

    Uploaded by

    AndiPetta
    168 views1 page
    This bank statement summarizes transactions for the account of PT Bintang Wirama Lestari from April 4th to June 17th. It shows deposits, withdrawals, fees and interest that resulted in an ending balance of 7,674,393,185 IDR. Major deposits included transfers of 178.93 million, 855.3 million, and 1.2553 billion IDR. Major withdrawals included a transfer of 1.205755 billion and payments of 25 million and 25 million IDR. Fees were charged monthly.

    Original Description:

    rek koran

    Original Title

    bank

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This bank statement summarizes transactions for the account of PT Bintang Wirama Lestari from April 4th to June 17th. It shows deposits, withdrawals, fees and interest that resulted in an ending balance of 7,674,393,185 IDR. Major deposits included transfers of 178.93 million, 855.3 million, and 1.2553 billion IDR. Major withdrawals included a transfer of 1.205755 billion and payments of 25 million and 25 million IDR. Fees were charged monthly.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    168 views1 page

    Bank Sulutgo Cabang Marisa Jl. Trans Sulawesi No. 12 A PT, Bintang Wiratama Lestari

    Uploaded by

    AndiPetta
    This bank statement summarizes transactions for the account of PT Bintang Wirama Lestari from April 4th to June 17th. It shows deposits, withdrawals, fees and interest that resulted in an ending balance of 7,674,393,185 IDR. Major deposits included transfers of 178.93 million, 855.3 million, and 1.2553 billion IDR. Major withdrawals included a transfer of 1.205755 billion and payments of 25 million and 25 million IDR. Fees were charged monthly.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    BANK SULUTGO PT, BINTANG WIRATAMA LESTARI

    CABANG MARISA WENI LOPUO


    Bank SulutGo JL. TRANS SULAWESI NO. 12 A JL. YOS SUDARSO KECAMATAN
    HULONTHALANGI
    NO. REKENING : 01001520004284
    MATA UANG : IDR - INDONESIAN RUPIAH
    NPWP : 75.726.463.5.822.000
    PERIODE : 04/04/2020/ s/d 17/06/2020

    REKENING KORAN
    Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
    Val Date Discription / Reference No Debet / Credit Balance
    Saldo Pemindahan
    04/04/2020 Transfer sms - 178.930.000,00 3.569.734.442,00
    09/04/2020 Transfer sms - 855.300.000,00 4.425.034.442,00
    16/04/2020 VE Pos SA - HL 131901/0000202304/VAP BUMI SENYIU 1.500.000,00 D 4.423.534.442,00
    20/04/2020 VE Pos SA - HL 131901/0000202304/VAP BUMI SENYIU 425.385,00 D 4.423.109.057,00
    26/04/2020 Transfer sms - 255.300.000,00 4.678.409.057,00
    26/04/2020 Transfer sms - 1.255.300.000,00 5.933.709.057,00
    30/04/2020 Biaya Adm - 20.000,00 D 5.933.689.057,00
    30/04/2020 Bunga - 875.422,00 5.932.813.635,00
    30/04/2020 Pajak - 175.084,00 D 5.932.638.551,00
    03/05/2020 Transfer ATM - Dari Pratmaa Perdana 1.205.755.000,00 7.138.413.551,00
    07/05/2020 PRMA DR Transfer - SIANINHN/7872785350/PRM-TGR SM ROYA 5.000.000,00 D 7.143.413.551,00
    10/05/2020 - 67291165/0000680408/VAP 308.460,00 D 7.143.105.091,00
    10/05/2020 - 67291135/0000685540/VAP 554.900,00 D 7.142.550.191,00
    26/05/2020 Tagihan ATM - 1200003160110821020245632 1.500,00 D 7.142.548.691,00
    27/05/2020 Tarik ATM - SIAW14R5/5282633168/ATM PB AW SYAHR 1.250.000,00 D 7.141.298.631,00
    29/05/2020 Tarik ATM - SIAW14R5/5282633169/ATM PB AW SYAHR 1.250.000,00 D 7.140.048.691,00
    31/05/2020 Biaya Adm - 20.000,00 D 7.140.028.691,00
    31/05/2020 Bunga - 1.575.422,00 7.138.453.269,00
    31/05/2020 Pajak - 315.084,00 D 7.138.138.185,00
    01/06/2020 Transfer ATM - Dari Kharisma Sukma Pertiwi PT/0000202304/VAP PCK 735.775.000,00 7.873.913.185,00
    03/06/2020 HL 131901 - 25.000.000,00 D 7.623.913.185,00
    04/06/2020 PRMA DR Transfer - SIANINHN/7872F85350/PRM.TGR SM ROYA 5.000.000,00 D 7.618.913.185,00
    08/06/2020 Transfer SMS - 25.000.000,00 7.643.913.185,00
    10/06/2020 Transfer SMS - 10.000.000,00 7.653.913.185,00
    15/06/2020 Transfer ATM - Dari Pratmaa Perdana 20.500.000,00 7.674.413.185,00
    17/06/2020 Biaya Admin - 20.000,00 D 7.674.393.185,00

    Marisa
    Tgl : 17 Juni 2020 10:31:22

    BANK SULUTGO
    CABANG MARISA
    ( .....................................................)

    You might also like