Scribd Logo
Upload

Welcome to Scribd!

  • Rekening Koran Heru Setiawan Mei22

    Uploaded by

    Yehezkiel Adhi
    20 views2 pages
    This document is a bank statement for Heru Setiawan for the period of May 2022. It shows transactions including deposits, withdrawals, transfers and fees that resulted in a beginning balance of Rp126,567,092.17, total credit of Rp22,552,127.23 from 6 transactions, total debits of Rp5,436,425.45 from 16 transactions, leaving an ending balance of Rp143,682,793.96.

    Original Description:

    Original Title

    rekening koran heru setiawan mei22

    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 a bank statement for Heru Setiawan for the period of May 2022. It shows transactions including deposits, withdrawals, transfers and fees that resulted in a beginning balance of Rp126,567,092.17, total credit of Rp22,552,127.23 from 6 transactions, total debits of Rp5,436,425.45 from 16 transactions, leaving an ending balance of Rp143,682,793.96.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    20 views2 pages

    Rekening Koran Heru Setiawan Mei22

    Uploaded by

    Yehezkiel Adhi
    This document is a bank statement for Heru Setiawan for the period of May 2022. It shows transactions including deposits, withdrawals, transfers and fees that resulted in a beginning balance of Rp126,567,092.17, total credit of Rp22,552,127.23 from 6 transactions, total debits of Rp5,436,425.45 from 16 transactions, leaving an ending balance of Rp143,682,793.96.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    KCP KOMP TAMAN KOTA

    HERU SETIAWAN NO. REKENING : 7560183334


    CENGAKRENG HALAMAN : 1/2
    KEDAUNG KALI ANGKE RT 014 RW 003
    PERIODE : MEI 2022
    JL KALIMATI NO 41A
    JAKARTA 11710 MATA UANG : IDR
    INDONESIA

    01/05 SALDO AWAL 126,567,092.17


    06/05 TRSF E-BANKING CR 06/05 /95031/000000 300,000.00 CR 126,867,092.17
    ANDREAS SETIA
    07/05 TARIKAN ATM 07/05 100,000.00 DB 126,767,092.17
    07/05 TARIKAN ATM 07/05 50,000.00 DB 126,717,092.17
    10/05 KARTU DEBIT ALFAMART E959 ABDU 64,500.00 DB 126,652,592.17
    10/05 TRSF E-BANKING CR 10/08 /95031/000000 550,000.00 CR 127,202,592.17
    KIKI ATMAJA
    10/05 TRSF E-BANKING DB 10/05 /95031/00000 101,500.00 DB 127,101,092.17
    101500.000
    BYR PLSA SIMPATI
    HERU SETIAWAN
    10/05 TRSF E-BANKING DB 10/08 /95031/00000 101,500.00 DB 126,999,592.17
    101500.000
    BYR PLSA XL
    HERU SETIAWAN
    10/05 TRSF E-BANKING DB 10/08 /95031/00000 102,500.00 DB 126,897,092.17
    102500.000
    BYR TOKEN PLN
    HERU SETIAWAN
    14/05 SWITCHING DB TRANSFER KE 010 500,000.00 DB 126,397,092.17
    SUWITO
    /M-BCA
    14/05 SWITCHING DB TRANSFER KE 010 6,500.00 DB 126,390,592.17
    SUWITO
    /M-BCA
    14/05 TRSF E-BANKING CR 14/08 /95031/000000 300,000.00 CR 126,690,592.17
    GUNADI JOHAR
    14/05 TARIKAN ATM 14/05 1,000,000.00 DB 125,690,592.17
    19/05 BIAYA ADM 17,000.00 DB 125,673,592.17
    19/05 KARTU DEBIT ALFAMART E959 ABDU 125,800.00 DB 125,547,792.17
    6019001688451552
    24/05 SWITCHING DB TRANSFER KE 002 750,000.00 DB 124,797,792.17
    IKO WAHYUDIN
    /M-BCA
    24/05 SWITCHING DB TRANSFER KE 002 6,500.00 DB 124,791,292.17
    IKO WAHYUDIN
    /M-BCA

    Bersambung ke halaman berikut


    KCP KOMP TAMAN KOTA

    HERU SETIAWAN NO. REKENING : 7560183334


    CENGAKRENG HALAMAN : 2/2
    KEDAUNG KALI ANGKE RT 014 RW 003
    PERIODE : MEI 2022
    JL KALIMATI NO 41A
    JAKARTA 11710 MATA UANG : IDR
    INDONESIA

    24/05 TARIKAN ATM 24/05 2,000,000.00 DB 122,791,292.17


    25/05 TRSF E-BANKING CR KR OTOMATIS 20,749,000.00 CR 143,540,292.17
    SMEMFTS SMM67868
    PT SETIANITA MEGAH MOT
    SAL0522
    HERU SETIAWAN
    0035
    28/05 SWITCHING CR TRANSFER DR 002 600,000.00 CR 144,140,292.17
    JUNAEDI LUKMAN
    /BANK CENTRA
    28/05 TRSF E-BANKING DB 28/05 /95031/00000 500,000.00 DB 143,640,292.17
    TIKA AMBARITA
    31/05 BUNGA 53,127.23 CR 143,693,419.40
    31/05 PAJAK BUNGA 10,625.45 DB 143,682,793.96

    SALDO AWAL : 126,567,092.17


    MUTASI CR : 22,552,127.23 6
    MUTASI DB : 5,436,425.45 16
    SALDO AKHIR : 143,682,793.96

    27,988,552.68

    You might also like