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  • Sumarni Mei

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    Denny Grindink
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    This document is a bank statement for the account of Sumarni at BNI Daan Mogot branch for the period of May 1st to May 31st, 2021. It shows transactions including deposits, withdrawals, transfers and payments. Major deposits were made on May 8th, 14th, 15th and 25th totaling over IDR 5 million. Several transfers and payments were also made throughout the month, with the ending balance on May 31st being IDR 11,283,751.00.

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    This document is a bank statement for the account of Sumarni at BNI Daan Mogot branch for the period of May 1st to May 31st, 2021. It shows transactions including deposits, withdrawals, transfers and payments. Major deposits were made on May 8th, 14th, 15th and 25th totaling over IDR 5 million. Several transfers and payments were also made throughout the month, with the ending balance on May 31st being IDR 11,283,751.00.

    Copyright:

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

    Sumarni Mei

    Uploaded by

    Denny Grindink
    This document is a bank statement for the account of Sumarni at BNI Daan Mogot branch for the period of May 1st to May 31st, 2021. It shows transactions including deposits, withdrawals, transfers and payments. Major deposits were made on May 8th, 14th, 15th and 25th totaling over IDR 5 million. Several transfers and payments were also made throughout the month, with the ending balance on May 31st being IDR 11,283,751.00.

    Copyright:

    © All Rights Reserved
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    of 1

    CABANG : BNI DAAN MOGOT

    REKENING : BNI TAPLUS


    PERIODE : 01/05/2021
    S/D : 31/05/2021

    NO. REKENING: 1179562639 KEPADA YTH : SUMARNI


    NPWP :- RAWA BUAYA RT 009/011 NO 31 RAWA BUAYA
    MATA UANG : IDR CENGKARENG,JAKARTA BARAT 11740

    TGL
    TRANS URAIAN DEBET KREDIT SALDO

    102.120.879,00

    01 Mei By System SETOR TUNAI 4.000.900,00-


    SHOPPE PAYLATER/C/004
    02 Mei C.Man S BILL PAYMENT 77.585,00-
    BORMA KARANG ANYAR
    02 Mei by System JASA GIRO/BU 350.500,00-
    CV.BANDUNG

    04 Mei by System PPH 7500,00- 15.401.230,00

    05 Mei by System BY ADMINISTR 7500,00-


    07 Mei C.Man S TRANSFER 1.700.000,00-
    08 Mei Deni Hamdani Nugraha 2.000.585,00-
    09 Mei C.Man S TRANSFER 13.800.000,00-
    11 Mei Deni Hamdani Nugraha
    12 Mei C.Man S TRANSFER 870.585,00-
    Deni Hamdani Nugraha
    13 Mei Srirahayu Dewi 500.000,00-
    14 Mei SETOR TUNAI CV KEBAYORAN LAMA 4.800.000,00-
    14 Mei SETOR TUNAI CV KEBAYORAN LAMA 869.900,00-

    14 Mei C.Majalaya SETOR TUNAI 3.000.585,00-


    14 Mei C.Majalaya SETOR TUNAI 1.500.000,00-
    15 Mei C.Majalaya SETOR TUNAI 500.000,00- 13.650.277,00

    15 Mei by System JASA GIRO/BU 90.000,00-


    by System PPH
    16 Mei by System PPH 7500,00-

    17 Mei C.Cicalengka SETOR TUNAI 800.500,00-


    18 Mei C.Lembang SETOR TUNAI 800.000,00-

    19 Mei C.Man S BILL PAYMENT 1.000.585,000-

    20 Mei by System JASA GIRO/BU 50.585.00-


    CV.SENEN

    20 Mei by System PPH 7.000,00-

    21 Mei by System PPH 7.000,00-


    22 Mei C.Man S TRANSFER 500.000,00-
    22 Mei Muhammad Y setia 80.000,00-
    23 Mei C.Man S TRANSFER 44.989,00-
    23 Mei Fadly s 77.000,00-
    24 Mei C.Man S TRANSFER 37.867,00-
    C. Man S TRANSFER
    24 Mei Muhammad r rizkiawan 7.000.000,00-
    25 Mei C.Bojongsoang SETOR TUNAI 16.000,00-
    25 Mei C.Kopo KCP SETOR TUNAI 5.000.000,00-

    26 Mei C.Kiaracondong SETOR TUNAI 10.000,00-


    27 Mei C.PUTRI INDAH SETOR TUNAI 54.000,00-
    31 Mei C.PUTRI INDAH SETOR TUNAI 22.000,00- 11.283.751,00

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