Scribd Logo
Upload

Welcome to Scribd!

  • 1-14 April

    Uploaded by

    herman winata
    42 views8 pages
    This document is an account statement for CV. Java Mandiri Indonesia from April 1 to 14, 2021. It shows that the opening balance was 39,290,527 IDR, and the closing balance was 11,779,327 IDR. There were numerous debit and credit transactions over this period for items like transfers, ATM fees, and memo debits that resulted in the change in the account balance.

    Original Description:

    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 document is an account statement for CV. Java Mandiri Indonesia from April 1 to 14, 2021. It shows that the opening balance was 39,290,527 IDR, and the closing balance was 11,779,327 IDR. There were numerous debit and credit transactions over this period for items like transfers, ATM fees, and memo debits that resulted in the change in the account balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    42 views8 pages

    1-14 April

    Uploaded by

    herman winata
    This document is an account statement for CV. Java Mandiri Indonesia from April 1 to 14, 2021. It shows that the opening balance was 39,290,527 IDR, and the closing balance was 11,779,327 IDR. There were numerous debit and credit transactions over this period for items like transfers, ATM fees, and memo debits that resulted in the change in the account balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    ACCOUNT STATEMENT

    FROM : 2021-04-01 TO : 2021-04-14

    Account No : 030800012335 - IDR Opening Balance : 39,290,527.00


    Account Name : CV. JAVA MANDIRI INDONESIA Closing Balance : 11,779,327.00
    Total Debit : 211,911,200.00 Ledger Balance : 10,772,827.00
    Total Credit : 184,400,000.00 Available Balance : 10,772,827.00

    Transaction
    Value Date Reference No. Cheque No. Description Debit Credit Balance
    Date

    01/04/2021 01/04/2021 0172000010441585 014 - Transfer Masuk 25,000,000.00 64,290,527.00


    9370 950 2800005323 - 0
    02/04/2021 02/04/2021 0272000660441810 248 - Biaya transaksi via ATM 6,500.00 64,284,027.00
    3256 002 592001007679532 EDI
    SUPRIYADI 2
    02/04/2021 02/04/2021 0272000660441810 056 - Memo Debet 3,000,000.00 61,284,027.00
    3256 002 592001007679532 EDI
    SUPRIYADI 2
    03/04/2021 03/04/2021 0372000340442082 248 - Biaya transaksi via ATM 6,500.00 61,277,527.00
    9017 002 592001007679532 EDI
    SUPRIYADI 2
    03/04/2021 03/04/2021 0372000340442082 056 - Memo Debet 1,000,000.00 60,277,527.00
    9017 002 592001007679532 EDI
    SUPRIYADI 2
    03/04/2021 03/04/2021 0372000200442083 248 - Biaya transaksi via ATM 6,500.00 60,271,027.00
    9204 002 592001020029538 ANA
    AMALIYAH 21
    03/04/2021 03/04/2021 0372000200442083 056 - Memo Debet 2,500,000.00 57,771,027.00
    9204 002 592001020029538 ANA
    AMALIYAH 21
    03/04/2021 03/04/2021 0372000360442086 248 - Biaya transaksi via ATM 6,500.00 57,764,527.00
    9848 008 1360017234664 DEVI
    APRILIYANI 2
    03/04/2021 03/04/2021 0372000360442086 056 - Memo Debet 7,650,000.00 50,114,527.00
    9848 008 1360017234664 DEVI
    APRILIYANI 2

    Printed By : JAVA03
    Page 1 of 8
    Printed On : 15-Apr-2021 01:05:01 PM

    This is computer-generated and does not require Bank's signature


    ACCOUNT STATEMENT
    FROM : 2021-04-01 TO : 2021-04-14

    Account No : 030800012335 - IDR Opening Balance : 39,290,527.00


    Account Name : CV. JAVA MANDIRI INDONESIA Closing Balance : 11,779,327.00
    Total Debit : 211,911,200.00 Ledger Balance : 10,772,827.00
    Total Credit : 184,400,000.00 Available Balance : 10,772,827.00

    Transaction
    Value Date Reference No. Cheque No. Description Debit Credit Balance
    Date

    05/04/2021 05/04/2021 0572000810442713 248 - Biaya transaksi via ATM 6,500.00 50,108,027.00
    1654 014 4093200155 HARTONO BUDI
    MULYONO
    05/04/2021 05/04/2021 0572000810442713 056 - Memo Debet 802,500.00 49,305,527.00
    1654 014 4093200155 HARTONO BUDI
    MULYONO
    05/04/2021 05/04/2021 0572000070442722 248 - Biaya transaksi via ATM 6,500.00 49,299,027.00
    3447 002 111401035916501 TAKDIR
    NABIU 21
    05/04/2021 05/04/2021 0572000070442722 056 - Memo Debet 5,247,700.00 44,051,327.00
    3447 002 111401035916501 TAKDIR
    NABIU 21
    05/04/2021 05/04/2021 0572000050442946 248 - Biaya transaksi via ATM 6,500.00 44,044,827.00
    0657 002 111401035916501 TAKDIR
    NABIU 21
    05/04/2021 05/04/2021 0572000050442946 056 - Memo Debet 5,494,000.00 38,550,827.00
    0657 002 111401035916501 TAKDIR
    NABIU 21
    06/04/2021 06/04/2021 210961004841 004 - Pemindahbukuan 2,000.00 38,548,827.00
    kas tunai
    06/04/2021 06/04/2021 210961004841 950 - Penarikan Melalui LLG iBank 3,250,000.00 35,298,827.00
    devi apriliyani/kas tunai
    06/04/2021 06/04/2021 210961025626 004 - Pemindahbukuan 2,000.00 35,296,827.00
    laker
    06/04/2021 06/04/2021 210961025626 950 - Penarikan Melalui LLG iBank 400,000.00 34,896,827.00
    daya sarana dinamika/laker

    Printed By : JAVA03
    Page 2 of 8
    Printed On : 15-Apr-2021 01:05:01 PM

    This is computer-generated and does not require Bank's signature


    ACCOUNT STATEMENT
    FROM : 2021-04-01 TO : 2021-04-14

    Account No : 030800012335 - IDR Opening Balance : 39,290,527.00


    Account Name : CV. JAVA MANDIRI INDONESIA Closing Balance : 11,779,327.00
    Total Debit : 211,911,200.00 Ledger Balance : 10,772,827.00
    Total Credit : 184,400,000.00 Available Balance : 10,772,827.00

    Transaction
    Value Date Reference No. Cheque No. Description Debit Credit Balance
    Date

    06/04/2021 06/04/2021 0672000740443149 248 - Biaya transaksi via ATM 6,500.00 34,890,327.00
    2913 002 592001007679532 EDI
    SUPRIYADI 2
    06/04/2021 06/04/2021 0672000740443149 056 - Memo Debet 2,000,000.00 32,890,327.00
    2913 002 592001007679532 EDI
    SUPRIYADI 2
    06/04/2021 06/04/2021 0672000830443155 248 - Biaya transaksi via ATM 6,500.00 32,883,827.00
    4093 009 0864830948 BPK RISAL
    TOMAGOLA
    06/04/2021 06/04/2021 0672000830443155 056 - Memo Debet 13,400,000.00 19,483,827.00
    4093 009 0864830948 BPK RISAL
    TOMAGOLA
    06/04/2021 06/04/2021 0600000890003410 014 - Transfer Masuk (TRF CN-SKN MSK) 400,000.00 19,883,827.00
    KAMI SENDIRI/0588539626646501
    06/04/21NAMA BEDAPPU. 9XZ7-093
    8
    06/04/2021 06/04/2021 0672000840443267 248 - Biaya transaksi via ATM 6,500.00 19,877,327.00
    8652 014 3280227799 PUGUH BUDIONO
    210961
    06/04/2021 06/04/2021 0672000840443267 056 - Memo Debet 4,045,000.00 15,832,327.00
    8652 014 3280227799 PUGUH BUDIONO
    210961
    07/04/2021 07/04/2021 0772000860443612 248 - Biaya transaksi via ATM 6,500.00 15,825,827.00
    1102 002 111401000806561 HERLIN
    SIEMAMOR
    07/04/2021 07/04/2021 0772000860443612 056 - Memo Debet 855,000.00 14,970,827.00
    1102 002 111401000806561 HERLIN
    SIEMAMOR

    Printed By : JAVA03
    Page 3 of 8
    Printed On : 15-Apr-2021 01:05:01 PM

    This is computer-generated and does not require Bank's signature


    ACCOUNT STATEMENT
    FROM : 2021-04-01 TO : 2021-04-14

    Account No : 030800012335 - IDR Opening Balance : 39,290,527.00


    Account Name : CV. JAVA MANDIRI INDONESIA Closing Balance : 11,779,327.00
    Total Debit : 211,911,200.00 Ledger Balance : 10,772,827.00
    Total Credit : 184,400,000.00 Available Balance : 10,772,827.00

    Transaction
    Value Date Reference No. Cheque No. Description Debit Credit Balance
    Date

    07/04/2021 07/04/2021 0772000310443620 248 - Biaya transaksi via ATM 6,500.00 14,964,327.00
    2746 014 4093337771 IMMANUEL
    DUNAMIS PT
    07/04/2021 07/04/2021 0772000310443620 056 - Memo Debet 130,000.00 14,834,327.00
    2746 014 4093337771 IMMANUEL
    DUNAMIS PT
    07/04/2021 07/04/2021 0772000950443635 248 - Biaya transaksi via ATM 6,500.00 14,827,827.00
    6375 009 0864830948 BPK RISAL
    TOMAGOLA
    07/04/2021 07/04/2021 0772000950443635 056 - Memo Debet 10,050,000.00 4,777,827.00
    6375 009 0864830948 BPK RISAL
    TOMAGOLA
    07/04/2021 07/04/2021 0772000510443638 248 - Biaya transaksi via ATM 6,500.00 4,771,327.00
    6972 014 0170199952 SOEKOTJO IWAN
    210971
    07/04/2021 07/04/2021 0772000510443638 056 - Memo Debet 2,950,000.00 1,821,327.00
    6972 014 0170199952 SOEKOTJO IWAN
    210971
    07/04/2021 07/04/2021 0772000710443754 014 - Transfer Masuk 25,000,000.00 26,821,327.00
    5602 950 2800005323 - 0
    07/04/2021 07/04/2021 0772000580443755 248 - Biaya transaksi via ATM 6,500.00 26,814,827.00
    3180 014 4093200155 HARTONO BUDI
    MULYONO
    07/04/2021 07/04/2021 0772000580443755 056 - Memo Debet 2,300,000.00 24,514,827.00
    3180 014 4093200155 HARTONO BUDI
    MULYONO

    Printed By : JAVA03
    Page 4 of 8
    Printed On : 15-Apr-2021 01:05:01 PM

    This is computer-generated and does not require Bank's signature


    ACCOUNT STATEMENT
    FROM : 2021-04-01 TO : 2021-04-14

    Account No : 030800012335 - IDR Opening Balance : 39,290,527.00


    Account Name : CV. JAVA MANDIRI INDONESIA Closing Balance : 11,779,327.00
    Total Debit : 211,911,200.00 Ledger Balance : 10,772,827.00
    Total Credit : 184,400,000.00 Available Balance : 10,772,827.00

    Transaction
    Value Date Reference No. Cheque No. Description Debit Credit Balance
    Date

    08/04/2021 08/04/2021 0872000360444105 014 - Transfer Masuk 25,000,000.00 49,514,827.00


    4096 950 2800005323 - 0
    08/04/2021 08/04/2021 0872000610444106 248 - Biaya transaksi via ATM 6,500.00 49,508,327.00
    8838 002 522501030477539 SRI SURTI
    KUNGA
    08/04/2021 08/04/2021 0872000610444106 056 - Memo Debet 30,600,000.00 18,908,327.00
    8838 002 522501030477539 SRI SURTI
    KUNGA
    08/04/2021 08/04/2021 0872000070444188 248 - Biaya transaksi via ATM 6,500.00 18,901,827.00
    6643 014 4090567000 SUMBER TEKNIK
    CV 210
    08/04/2021 08/04/2021 0872000070444188 056 - Memo Debet 741,500.00 18,160,327.00
    6643 014 4090567000 SUMBER TEKNIK
    CV 210
    08/04/2021 08/04/2021 0872000400444244 248 - Biaya transaksi via ATM 6,500.00 18,153,827.00
    8703 009 0794648560 IBU SUTRISNA
    21098
    08/04/2021 08/04/2021 0872000400444244 056 - Memo Debet 14,144,000.00 4,009,827.00
    8703 009 0794648560 IBU SUTRISNA
    21098
    09/04/2021 09/04/2021 0972000330444454 248 - Biaya transaksi via ATM 6,500.00 4,003,327.00
    2530 002 592001007679532 EDI
    SUPRIYADI 2
    09/04/2021 09/04/2021 0972000330444454 056 - Memo Debet 4,000,000.00 3,327.00
    2530 002 592001007679532 EDI
    SUPRIYADI 2

    Printed By : JAVA03
    Page 5 of 8
    Printed On : 15-Apr-2021 01:05:01 PM

    This is computer-generated and does not require Bank's signature


    ACCOUNT STATEMENT
    FROM : 2021-04-01 TO : 2021-04-14

    Account No : 030800012335 - IDR Opening Balance : 39,290,527.00


    Account Name : CV. JAVA MANDIRI INDONESIA Closing Balance : 11,779,327.00
    Total Debit : 211,911,200.00 Ledger Balance : 10,772,827.00
    Total Credit : 184,400,000.00 Available Balance : 10,772,827.00

    Transaction
    Value Date Reference No. Cheque No. Description Debit Credit Balance
    Date

    10/04/2021 10/04/2021 211000926105 005 - Pemindahbukuan (OVERBOOKING 34,000,000.00 34,003,327.00


    SI)
    JAVA MANDIRI/tambah modal
    10/04/2021 10/04/2021 1072000320444855 014 - Transfer Masuk 25,000,000.00 59,003,327.00
    9512 950 2800005323 - 0
    10/04/2021 10/04/2021 1072000200444856 248 - Biaya transaksi via ATM 6,500.00 58,996,827.00
    8085 002 522501032910533 AINUR ROFIQ
    211
    10/04/2021 10/04/2021 1072000200444856 056 - Memo Debet 35,020,000.00 23,976,827.00
    8085 002 522501032910533 AINUR ROFIQ
    211
    10/04/2021 10/04/2021 1072000100444948 248 - Biaya transaksi via ATM 6,500.00 23,970,327.00
    7610 002 111401002439530 YONGKI
    RAMEANG
    10/04/2021 10/04/2021 1072000100444948 056 - Memo Debet 1,500,000.00 22,470,327.00
    7610 002 111401002439530 YONGKI
    RAMEANG
    10/04/2021 10/04/2021 1072000650444949 248 - Biaya transaksi via ATM 6,500.00 22,463,827.00
    7906 008 1360017234664 DEVI
    APRILIYANI 2
    10/04/2021 10/04/2021 1072000650444949 056 - Memo Debet 5,500,000.00 16,963,827.00
    7906 008 1360017234664 DEVI
    APRILIYANI 2
    10/04/2021 10/04/2021 1072000340444992 248 - Biaya transaksi via ATM 6,500.00 16,957,327.00
    6819 002 592001020029538 ANA
    AMALIYAH 21

    Printed By : JAVA03
    Page 6 of 8
    Printed On : 15-Apr-2021 01:05:01 PM

    This is computer-generated and does not require Bank's signature


    ACCOUNT STATEMENT
    FROM : 2021-04-01 TO : 2021-04-14

    Account No : 030800012335 - IDR Opening Balance : 39,290,527.00


    Account Name : CV. JAVA MANDIRI INDONESIA Closing Balance : 11,779,327.00
    Total Debit : 211,911,200.00 Ledger Balance : 10,772,827.00
    Total Credit : 184,400,000.00 Available Balance : 10,772,827.00

    Transaction
    Value Date Reference No. Cheque No. Description Debit Credit Balance
    Date

    10/04/2021 10/04/2021 1072000340444992 056 - Memo Debet 11,000,000.00 5,957,327.00


    6819 002 592001020029538 ANA
    AMALIYAH 21
    11/04/2021 11/04/2021 1172000200445285 014 - Transfer Masuk 25,000,000.00 30,957,327.00
    6719 950 2800005323 - 0
    11/04/2021 11/04/2021 1172000110445286 248 - Biaya transaksi via ATM 6,500.00 30,950,827.00
    7862 009 0794648560 IBU SUTRISNA
    21101
    11/04/2021 11/04/2021 1172000110445286 056 - Memo Debet 13,600,000.00 17,350,827.00
    7862 009 0794648560 IBU SUTRISNA
    21101
    12/04/2021 12/04/2021 1272000360445529 248 - Biaya transaksi via ATM 6,500.00 17,344,327.00
    1871 014 4092006666 ANDI C OR TSHAI
    LANN
    12/04/2021 12/04/2021 1272000360445529 056 - Memo Debet 2,013,000.00 15,331,327.00
    1871 014 4092006666 ANDI C OR TSHAI
    LANN
    13/04/2021 13/04/2021 1372000260445788 014 - Transfer Masuk 25,000,000.00 40,331,327.00
    3365 950 2800005323 - 0
    13/04/2021 13/04/2021 1372000300445789 248 - Biaya transaksi via ATM 6,500.00 40,324,827.00
    7029 014 3530399655 JEFFRY BUDIONO
    21103
    13/04/2021 13/04/2021 1372000300445789 056 - Memo Debet 21,532,500.00 18,792,327.00
    7029 014 3530399655 JEFFRY BUDIONO
    21103

    Printed By : JAVA03
    Page 7 of 8
    Printed On : 15-Apr-2021 01:05:01 PM

    This is computer-generated and does not require Bank's signature


    ACCOUNT STATEMENT
    FROM : 2021-04-01 TO : 2021-04-14

    Account No : 030800012335 - IDR Opening Balance : 39,290,527.00


    Account Name : CV. JAVA MANDIRI INDONESIA Closing Balance : 11,779,327.00
    Total Debit : 211,911,200.00 Ledger Balance : 10,772,827.00
    Total Credit : 184,400,000.00 Available Balance : 10,772,827.00

    Transaction
    Value Date Reference No. Cheque No. Description Debit Credit Balance
    Date

    13/04/2021 13/04/2021 1372000410445925 248 - Biaya transaksi via ATM 6,500.00 18,785,827.00
    6384 008 1360017234664 DEVI
    APRILIYANI 2
    13/04/2021 13/04/2021 1372000410445925 056 - Memo Debet 3,000,000.00 15,785,827.00
    6384 008 1360017234664 DEVI
    APRILIYANI 2
    14/04/2021 14/04/2021 1472000630446274 248 - Biaya transaksi via ATM 6,500.00 15,779,327.00
    2267 002 592001007679532 EDI
    SUPRIYADI 2
    14/04/2021 14/04/2021 1472000630446274 056 - Memo Debet 4,000,000.00 11,779,327.00
    2267 002 592001007679532 EDI
    SUPRIYADI 2

    Printed By : JAVA03
    Page 8 of 8
    Printed On : 15-Apr-2021 01:05:01 PM

    This is computer-generated and does not require Bank's signature

    You might also like