This document is a bank account statement for Yusuf Arif Rahman from June 1st to June 8th 2022. It shows transactions including transfers, withdrawals and payments that resulted in a starting balance of IDR 28,339,217.51, total credits of IDR 47,500,000.00, total debits of IDR 22,861,330.00 and an ending balance of IDR 52,977,887.51. The statement provides details of each transaction including dates, descriptions, branches and debit or credit amounts.
This document is a bank account statement for Yusuf Arif Rahman from June 1st to June 8th 2022. It shows transactions including transfers, withdrawals and payments that resulted in a starting balance of IDR 28,339,217.51, total credits of IDR 47,500,000.00, total debits of IDR 22,861,330.00 and an ending balance of IDR 52,977,887.51. The statement provides details of each transaction including dates, descriptions, branches and debit or credit amounts.
This document is a bank account statement for Yusuf Arif Rahman from June 1st to June 8th 2022. It shows transactions including transfers, withdrawals and payments that resulted in a starting balance of IDR 28,339,217.51, total credits of IDR 47,500,000.00, total debits of IDR 22,861,330.00 and an ending balance of IDR 52,977,887.51. The statement provides details of each transaction including dates, descriptions, branches and debit or credit amounts.
Name : YUSUF ARIF RAHMAN Period : 01/06/2022 - 08/06/2022 Currency : IDR
Date Description Branch Amount Balance
TRSF E-BANKING DB 02/06 06/01 95031 0000 5,000,000.00 DB 23,339,217.51 I KETUT GEDE JIWA TRSF E-BANKING DB 02/06 06/02 95031 0000 2,500,000.00 DB 20,839,217.51 ERICK HARDIANSYAH BI-FAST CR 03/06 0000 10,000,000.00 CR 30,839,217.51 TRANSFER DR 008 ROIS ALVIN RIZA BI-FAST DB 03/06 TRANSFER KE 019 CLIPAN FINANCE 0000 3,797,000.00 DB 27,042,217.51 INDM-BCA BI-FAST DB 03/06 BIAYA TXN KE 019 CLIPAN FINANCE 0000 2,500.00 DB 27,039,717.51 INDM-BCA SWITCHING CR 06/06 TANGGAL :04/06 TRANSFER DR 009 0998 37,500,000.00 CR 64,539,717.51 SDR YUSUF ARIF R46.46.46.46 TARIKAN ATM 04/06 06/06 0000 1,500,000.00 DB 63,039,717.51 6019009503033836 TRSF E-BANKING DB 06/06 06/04 95031 0000 800,000.00 DB 62,239,717.51 KHALID IDEHAM BI-FAST DB 06/06 TANGGAL :04/06 TRANSFER KE 008 I 0000 500,000.00 DB 61,739,717.51 NYOMAN SANDI M-BCA BI-FAST DB 06/06 TANGGAL :04/06 BIAYA TXN KE 008 I 0000 2,500.00 DB 61,737,217.51 NYOMAN SANDI M-BCA BI-FAST DB 06/06 TANGGAL :04/06 TRANSFER KE 009 I 0000 300,000.00 DB 61,437,217.51 WAYAN LARA ADNYAM-BCA BI-FAST DB 06/06 TANGGAL :04/06 BIAYA TXN KE 009 I 0000 2,500.00 DB 61,434,717.51 WAYAN LARA ADNYAM-BCA TRSF E-BANKING DB 0406/FTFVA/WS95031 39010/DANA 06/06 0000 500,000.00 DB 60,934,717.51 - - 8113888865 TRSF E-BANKING DB 06/06 06/05 95031 0000 170,000.00 DB 60,764,717.51 DZUL AKIF MAULANA KARTU DEBIT 05/06 06/06 IDM TWWS-BEDUGUL 0000 38,400.00 DB 60,726,317.51 26019009503033836 KARTU DEBIT 05/06 06/06 IDM TWWS-BEDUGUL 0000 55,200.00 DB 60,671,117.51 26019009503033836 DB DEBIT DOMESTIK 06/06 TANGGAL :05/06 TRN DEBIT DOM 008 0000 258,750.00 DB 60,412,367.51 IL POMODORO 6019009503033836 TRSF E-BANKING DB 0506/FTCLS/WS95031 06/06 Q0811XXXXX65 0000 260,000.00 DB 60,152,367.51 kamar 1 malam YOHANES JEFRY PADW TRSF E-BANKING DB 0606/FTFVA/WS95031 39358/OVO 06/06 0000 150,000.00 DB 60,002,367.51 - - 08113888865 TRSF E-BANKING DB 06/06 06/06 95031 0000 50,000.00 DB 59,952,367.51 ELITA HARIANA KARTU DEBIT 06/06 06/06 THE ABURI SUSHI 0000 408,100.00 DB 59,544,267.51 HO6019009503033836 KARTU DEBIT 06/06 06/06 THE ABURI SUSHI 0000 93,280.00 DB 59,450,987.51 HO6019009503033836 KARTU DEBIT 06/06 06/06 SPORTS STATION 0000 1,001,500.00 DB 58,449,487.51 SGD6019009503033836 TRSF E-BANKING DB 0606/FTFVA/WS95031 80777/TOKOPEDIA 06/06 0000 2,789,400.00 DB 55,660,087.51 - - 08113888865 BI-FAST DB 07/06 TANGGAL :06/06 TRANSFER KE 002 0000 2,000,000.00 DB 53,660,087.51 DIFLA ILFI CHASANAM-BCA BI-FAST DB 07/06 TANGGAL :06/06 BIAYA TXN KE 002 0000 2,500.00 DB 53,657,587.51 DIFLA ILFI CHASANAM-BCA TRSF E-BANKING DB 0606/FTFVA/WS95031 80777/TOKOPEDIA 07/06 0000 329,700.00 DB 53,327,887.51 - - 08113888865 TARIKAN ATM 07/06 07/06 0000 200,000.00 DB 53,127,887.51 6019009503033836 BYR VIA E-BANKING TANGGAL :07/06 PEND 07/06 WSID9503100 0000 50,000.00 DB 53,077,887.51 1114 SMARTFREN PRE 088289485099 BYR VIA E-BANKING TANGGAL :07/06 PEND 07/06 WSID9503100 0000 100,000.00 DB 52,977,887.51 1114 SMARTFREN PRE 088289485099
Starting Balance : 28,339,217.51
Total Credits : 47,500,000.00 Total Debits : 22,861,330.00 Ending Balance : 52,977,887.51