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  • Tanggal Transaksi Debet Kredit Saldo

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    CV. TAGAMBE
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    This bank statement summarizes the transactions in the account of CV TAGAMBE from January 2021. It shows deposits, transfers to other accounts, fees, interest earned and the ending balance of Rp11,463,725. Numerous transfers were made to individuals including Musmuliyadin, Bambang Haryanto, Novia Sundari and Syah. Larger transfers also occurred including one of Rp21 million from PT SUMBAWA TIMUR MINING. The total debits were Rp94.766.289 and total credits were Rp63.010.129.

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    Rekkor cvtagambe 01

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    This bank statement summarizes the transactions in the account of CV TAGAMBE from January 2021. It shows deposits, transfers to other accounts, fees, interest earned and the ending balance of Rp11,463,725. Numerous transfers were made to individuals including Musmuliyadin, Bambang Haryanto, Novia Sundari and Syah. Larger transfers also occurred including one of Rp21 million from PT SUMBAWA TIMUR MINING. The total debits were Rp94.766.289 and total credits were Rp63.010.129.

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    © All Rights Reserved
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    17 views2 pages

    Tanggal Transaksi Debet Kredit Saldo

    Uploaded by

    CV. TAGAMBE
    This bank statement summarizes the transactions in the account of CV TAGAMBE from January 2021. It shows deposits, transfers to other accounts, fees, interest earned and the ending balance of Rp11,463,725. Numerous transfers were made to individuals including Musmuliyadin, Bambang Haryanto, Novia Sundari and Syah. Larger transfers also occurred including one of Rp21 million from PT SUMBAWA TIMUR MINING. The total debits were Rp94.766.289 and total credits were Rp63.010.129.

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    © All Rights Reserved
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    of 2

    16/12/21 14.

    39 Welcome to BRI Internet Banking

    Rincian Rekening Koran

    Yth. Bapak/Ibu CV TAGAMBE


    No. Rekening  027201014380532
    Mata Uang IDR
    Periode Jan 2021
    Tertanggal 16/12/2021

    tanggal transaksi debet kredit Saldo


      Saldo Awal     43.219.885,00

    SETORAN TANPA BUKU 0272054 2111 SA Cash


    07/01/21 22.000.000,00 65.219.885,00
    Dep NoBook
    TRANSFER FROM464601026996538
    07/01/21 10.000.000,00 75.219.885,00
    TO027201014380532MP

    TRANSFER FROM464601026996538
    07/01/21 10.000.000,00 85.219.885,00
    TO027201014380532MP

    TRANSFER IBNK CV TAGAMBE TO


    08/01/21 MUSMULIYADIN Bukti Musmuliyadin 50.000.000,00 35.219.885,00
    FROM027201014380532 TO464601000599502IBN
    TRANSFER IBNK CV TAGAMBE TO BAMBANG

    10/01/21 HARYANTO Bambang FROM027201014380532 2.000.000,00 33.219.885,00


    TO464601022899530IBN

    TRANSFER IBNK CV TAGAMBE TO NOVIA


    11/01/21 SUNDARI Novia Sundari FROM027201014380532 50.763,00 33.169.122,00
    TO004501001112565IBN

    TRANSFER IBNK CV TAGAMBE TO SOFIA Bukti


    13/01/21 Sofia FROM027201014380532 14.530.000,00 18.639.122,00
    TO007901000770569IBN

    TRANSFER IBNK CV TAGAMBE TO SOFIA Sofia


    14/01/21 6.600.000,00 12.039.122,00
    FROM027201014380532 TO007901000770569IBN
    15/01/21 Bunga Rekening
    10.129,00 12.049.251,00
    15/01/21 Pajak
    2.026,00 12.047.225,00

    16/01/21 Biaya Bulanan ATM 8.500,00 12.038.725,00


    16/01/21 Biaya Administrasi 5.500,00 12.033.225,00


    TRANSFER IBNK CV TAGAMBE TO SYAHRUDIN


    19/01/21 Syah FROM027201014380532 50.000,00 11.983.225,00
    TO464601018866537IBN

    TRANSFER IBNK CV TAGAMBE TO SYAHRUDIN


    19/01/21 Syah FROM027201014380532 500.000,00 11.483.225,00
    TO464601018866537IBN

    TRANSFER
    21/01/21 5221845038564118#216755319200#IBNK#TRFHM 6.500,00 11.476.725,00
    LN AGAMBE0228060256IBNK5221845038564118

    TRANSFER
    21/01/21 5221845038564118#216755319200#IBNK#TRFHM 930.000,00 10.546.725,00
    LN AGAMBE0228060256IBNK5221845038564118
    TRANSFER IBNK CV TAGAMBE TO TASRIN

    22/01/21 Tasrin FROM027201014380532 100.000,00 10.446.725,00


    TO464601023099531IBN

    https://ib.bri.co.id/ib-bri/Homepage.html 1/2
    16/12/21 14.39 Welcome to BRI Internet Banking

    tanggal transaksi debet kredit Saldo


    TRANSFER
    24/01/21 5221845038564118#216869208995#IBNK#TRFHM 6.500,00 10.440.225,00
    LN AGAMBE1168828254IBNK5221845038564118
    TRANSFER

    24/01/21 5221845038564118#216869208995#IBNK#TRFHM 5.000.000,00 5.440.225,00


    LN AGAMBE1168828254IBNK5221845038564118
    TRANSFER

    25/01/21 5221845038564118#216891622986#IBNK#TRFHM 6.500,00 5.433.725,00


    LN AGAMBE0228060256IBNK5221845038564118
    TRANSFER

    25/01/21 5221845038564118#216891622986#IBNK#TRFHM 1.170.000,00 4.263.725,00


    LN AGAMBE0228060256IBNK5221845038564118

    26/01/21 PT SUMBAWA TIMUR MINING-CITIBANK-003/01/ 21.000.000,00 25.263.725,00


    TRANSFER IBNK CV TAGAMBE TO SYAHRUDIN
    28/01/21 Syahrudin FROM027201014380532 10.000.000,00 15.263.725,00
    TO464601018866537IBN

    TRANSFER IBNK CV TAGAMBE TO SYAHRUDIN


    29/01/21 Syahrudin FROM027201014380532 3.800.000,00 11.463.725,00
    TO464601018866537IBN
      Total Mutasi

      
    94.766.289,00   
    63.010.129,00  

      Saldo Akhir
          
    11.463.725,00

       Catatan :

    Data mutasi rekening ini adalah posisi data ER

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