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  • Rekon PBB AGUSTUS

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    joko suwarno
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    1. This document is a bank statement for the account of PULAU BINTAN BESTARI from August 1st, 2020 to August 31st, 2020. 2. There were numerous deposits and withdrawals to the account over the month resulting in an ending balance of IDR 27,277,181,538.93. 3. Major transactions included a deposit of IDR 9,465,400,000 on August 22nd and withdrawals of IDR 6,750,450,000 on August 23rd and IDR 4,999,000,350 also on August 23rd.

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    rekon PBB AGUSTUS

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    1. This document is a bank statement for the account of PULAU BINTAN BESTARI from August 1st, 2020 to August 31st, 2020. 2. There were numerous deposits and withdrawals to the account over the month resulting in an ending balance of IDR 27,277,181,538.93. 3. Major transactions included a deposit of IDR 9,465,400,000 on August 22nd and withdrawals of IDR 6,750,450,000 on August 23rd and IDR 4,999,000,350 also on August 23rd.

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    © All Rights Reserved
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    19 views4 pages

    Rekon PBB AGUSTUS

    Uploaded by

    joko suwarno
    1. This document is a bank statement for the account of PULAU BINTAN BESTARI from August 1st, 2020 to August 31st, 2020. 2. There were numerous deposits and withdrawals to the account over the month resulting in an ending balance of IDR 27,277,181,538.93. 3. Major transactions included a deposit of IDR 9,465,400,000 on August 22nd and withdrawals of IDR 6,750,450,000 on August 23rd and IDR 4,999,000,350 also on August 23rd.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 4

    Periode : From 01 Agutsus 2020

    To 31 Agustus 2020
    Account No : 1050006754121 -­‐ PULAU BINTAN BESTARI
    Currency : IDR
    Branch : KC MANDIRI BINTAN CENTER
    Opening Balance : -­‐

    1/8 SALDO AWAL 24,575,395,925.07


    1/8 TRSF E-BANKING CR 0108/FTSCY/WS95051 151,000,000.00 24,726,395,925.07
    151,000,000
    1/8 TRSF E-BANKING CR 0108/FTSCY/WS95051 11,019,400.00
    11,019,400
    invoice PKM
    ongkos 4 rit 1 jan
    joko winarno
    2/8 TRSF E-BANKING CR 0208/FTSCY/WS95051 2,552,200.00 24,739,967,525.07
    2,552,200
    inovice ano
    15 juni
    VIVIN VARINA SUHAR
    3/8 TRSF E-BANKING CR 03/08 WSID:138B1 9,400,000.00 24,749,367,525.07
    INDRA MULYANA SAPU
    3/8 TRSF E-BANKING DB 03/08/FTSCY/WS95051 20,000,000.00
    20,000,000
    class=ac2611
    LLG pindah rek
    INDRA MULYANA SAPU
    3/8 TRSF E-BANKING CR 0308/FTSCY/WS95051 8,772,400.00 24,738,139,925.07
    8,772,400
    invoice PKM
    8 juni
    joko winarno
    3/8 TRSF E-BANKING DB 0308/FTSCY/WS95051 37,580,000.00 24,700,559,925.07
    37,580,000
    lease 1051_1052
    VIVIN VARINA SUHAR
    3/8 TRSF E-BANKING CR 0308/FTSCY/WS95051 7,823,200.00
    7,823,200
    invoice PKM
    16-Jun
    joko winarno
    4/8 TRSF E-BANKING CR 04/08 /95031/00000 2,100,000.00 24,710,483,125.07
    TARIKAN PASIR BULE
    BAYU NUGRAHA
    4/8 TRSF E-BANKING CR 04/08 /95031/00000 2,600,000.00
    BAYAR ANGKUTAN
    NASRUDIN
    5/8 TRSF E-BANKING DB 0508/FTSCY/WS95051 7,083,650.00 24,705,999,475.07
    7,083,650
    invoice PKM
    INDRA MULYANA SAPU
    6/8 TRSF E-BANKING DB 0608/FTSCY/WS95051 10,600,200.00 24,695,399,275.07
    10,600,200
    llg 2800 2900
    TRADA MITRA UTAMA
    Periode : From 01 Agutsus 2020
    To 31 Agustus 2020
    Account No : 1050006754121 -­‐ PULAU BINTAN BESTARI
    Currency : IDR
    Branch : KC MANDIRI BINTAN CENTER
    Opening Balance : -­‐

    8/8 TRSF E-BANKING CR 08/04 WSID:368F1 5,000,000.00 24,700,399,275.07


    MASNUN
    8/8 TRSF E-BANKING DB 0804/FTSCY/WS95051 21,000,000.00
    21,000,000
    ac2800vs2611
    LLG pindah rek
    INDRA MULYANA SAPU
    9/8 TRSF E-BANKING DB 0904/FTASW/WS95051 4,899,800.00 24,674,499,475.07
    4,899,800
    9/8 TRSF E-BANKING DB 0904/FTSCY/WS95051 131,530,000.00
    131530000.00
    lease 1053..1059 VIVIN
    VARINA SUHAR
    10/8 TRSF E-BANKING CR 10/04 /95031/00000 4,200,000.00 24,547,169,475.07
    TARIKAN PASIR 1056
    1059
    BAYU NUGRAHA
    11/8 TRSF E-BANKING DB 1104/FTSCY/WS95051 5,000,000.00 24,542,169,475.07
    5,000,000
    kas akomodasi
    palembang
    JOKO WINARNO
    11/8 TRSF E-BANKING DB 1104/FTSCY/WS95051 5,000,000.00
    5,000,000
    ac2800vs2629
    kas bayu
    INDRA MULYANA SAPU
    12/8 TRSF E-BANKING CR 12/04 /95031/00000 6,300,000.00 24,543,469,475.07
    TARIKAN PLG 1053 1
    054 1057
    BAYU NUGRAHA
    13/8 TRSF E-BANKING DB 1304/FTSCY/WS95051 3,500,000.00 24,539,969,475.07
    3,500,000
    Akomodasi
    Palembang
    joko winarno
    13/8 TRSF E-BANKING DB 1304/FTASW/WS95051 6,295,536.14
    6,295,536
    llg 2800 2900
    dec2020
    PULAU BINTAN BESTARI
    15/8 TRSF E-BANKING DB 1504/FTASW/WS95051 2,100,000.00 24,531,573,938.93
    2,100,000
    llg 2800 2900
    dec2020
    PULAU BINTAN BESTARI
    Periode : From 01 Agutsus 2020
    To 31 Agustus 2020
    Account No : 1050006754121 -­‐ PULAU BINTAN BESTARI
    Currency : IDR
    Branch : KC MANDIRI BINTAN CENTER
    Opening Balance : -­‐

    15/8 TRSF E-BANKING CR 15/04 /95031/00000 5,000,000.00


    PAYMENT H. ASEP
    BAYU NUGRAHA
    16/8 TRSF E-BANKING DB 1604/FTASW/WS95051 5,000,000.00 24,531,573,938.93
    5,000,000
    llg 2800 2900
    dec2020
    PULAU BINTAN BESTARI
    16/8 TRSF E-BANKING CR 16/04 WSID:277E1 5,200,000.00
    MASNUN
    17/8 TRSF E-BANKING CR 17/04 /95031/00000 2,100,000.00 24,538,873,938.93
    PEMBAYARAN 1058 PP
    CLG
    ELISA EFFENDI
    18/8 TRSF E-BANKING DB 1804/FTASW/WS95051 5,200,000.00 24,533,673,938.93
    5,200,000
    llg 2800 2900
    dec2020
    PULAU BINTAN BESTARI
    18/8 TRSF E-BANKING CR 18/04 WSID:Z6YH1 5,000,000.00
    INDRA MULYANA SAPU
    19/8 SETORAN VIA CDM CR 19/04 WSID:Z6YH1 1,300,000.00 24,539,973,938.93
    INDRA MULYANA SAPU
    19/8 TRSF E-BANKING CR 1904/FTSCY/WS95051 7,557,600.00
    llg 2800 2900 PULAU
    BINTAN BESTARI
    20/8 TRSF E-BANKING DB 2004/FTASW/WS95051 6,300,000.00 24,541,231,538.93
    6,300,000

    22/8 TRSF E-BANKING CR ac3500 21,000,000.00 24,562,231,538.93


    DAVID SURJONO
    2204/FTSCY/WS95051
    22/8 SETORAN VIA CDM CR 2204/FTSCY/WS95051 9,465,400,000.00
    9,465,400,000
    Byr Inv 114.181231
    MULIA BAKTI FAMILI
    23/8 SETORAN VIA CDM DB 2304/FTASW/WS95051 6,750,450,000.00 27,277,181,538.93
    6,750,450,000
    llg 2800 2900
    dec2020
    PULAU BINTAN BESTARI
    23/8 SETORAN VIA CDM DB 2304/FTSCY/WS95051 4,999,000,350.00
    4,999,000,350
    ac3500
    DAVID SURJONO
    Periode : From 01 Agutsus 2020
    To 31 Agustus 2020
    Account No : 1050006754121 -­‐ PULAU BINTAN BESTARI
    Currency : IDR
    Branch : KC MANDIRI BINTAN CENTER
    Opening Balance : -­‐

    24/8 TRSF E-BANKING DB 2404/FTASW/WS95051 45,007,600.00 22,233,173,588.93


    DB
    45,007,600
    llg 2800 2900
    dec2020
    PULAU BINTAN BESTARI
    25/8 TRSF E-BANKING CR 16.450.000.00 16,450,000.00 22,235,573,588.93
    invoice PKM
    15 jan
    JOKO WINARNO
    2504/FTSCY/WS95051 5,044,108,150.00
    25/8 SETORAN VIA CDM CR 25/04 WSID:Z28E1 2,400,000.00
    JOKO WINARNO
    26/8 TRSF E-BANKING 2604/FTASW/WS95051 2,400,000.00 22,249,623,588.93
    DB
    2,400,000
    llg 2800 2900
    Dec-19
    PULAU BINTAN BESTARI
    26/8 TRSF E-BANKING 2604/FTSCY/WS95051 4,700,000.00
    CR
    4,700,000
    Byr inv.114.181220
    MULIA BAKTI FAMILI 22,254,323,588.93
    31/8 BIAYA ADM 30,000.00
    31/8 BUNGA 267,051,883.07
    31/8 PAJAK BUNGA 12,284,386.62 22,509,061,085.38
    SALDO AWAL : 41,822,186.14
    MUTASI CR : 34,322,270,725.07
    MUTASI DB : 12,067,947,136.14
    SALDO AKHIR : 22,509,061,085.38

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