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  • September 2022

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    Rumah Murah
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    1) Ardian Prayogo has a bank account with a current balance of IDR 2,353,232.13. There are numerous debit transactions over the period of September 20-24, 2022 for funds transfers, withdrawals, and payments totaling IDR 23,608,440. 2) There are also several credit transactions over the same period for funds received via transfers and a salary crediting of IDR 27,479,458. 3) As a result of the debit and credit transactions, Ardian Prayogo's ending account balance on September 24, 2022 is IDR 4,955,832.96.

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    september 2022 (1)

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    1) Ardian Prayogo has a bank account with a current balance of IDR 2,353,232.13. There are numerous debit transactions over the period of September 20-24, 2022 for funds transfers, withdrawals, and payments totaling IDR 23,608,440. 2) There are also several credit transactions over the same period for funds received via transfers and a salary crediting of IDR 27,479,458. 3) As a result of the debit and credit transactions, Ardian Prayogo's ending account balance on September 24, 2022 is IDR 4,955,832.96.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    14 views3 pages

    September 2022

    Uploaded by

    Rumah Murah
    1) Ardian Prayogo has a bank account with a current balance of IDR 2,353,232.13. There are numerous debit transactions over the period of September 20-24, 2022 for funds transfers, withdrawals, and payments totaling IDR 23,608,440. 2) There are also several credit transactions over the same period for funds received via transfers and a salary crediting of IDR 27,479,458. 3) As a result of the debit and credit transactions, Ardian Prayogo's ending account balance on September 24, 2022 is IDR 4,955,832.96.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    ARDIAN PRAYOGO

    SALDO IDR 2,353,232.13


    Nomor Rekening 9000003590420
    Hold Amount IDR 1,074,001.00

    Periode 20/09/2022 Hingga 24/09/2022

    TANGGAL TRANSAKSI DEBIT KREDIT

    MCM CASA UBP Pym 1L


    24/09 1,134,700.00 -
    UBP601488708018000008870881249461943

    BIFAST Out CS-GL


    23/09 20220923BMRIIDJA010O0225528931 50,000.00 -
    CENAIDJA/AHMAD RIFAI 7625107920

    BIFAST Out CS-GL


    23/09 2,500.00 -
    20220923BMRIIDJA010O0225528931

    BIFAST Out CS-GL


    23/09 20220923BMRIIDJA010O0225528085 5,200,000.00 -
    CENAIDJA/AHMAD RIFAI 7625107920

    BIFAST Out CS-GL


    23/09 2,500.00 -
    20220923BMRIIDJA010O0225528085

    MCM CASA UBP Pym 1L


    23/09 34,700.00 -
    UBP60148960801FFFFFF896085853222354

    EVEREST CWD VIA BM S1AD1D21 /0000003865/ATM-


    23/09 PONDOKCHAND 081249461943 0000000000000000 1,000,000.00 -

    EVEREST CWD VIA BM S1AD1D21 /0000003864/ATM-


    23/09 PONDOKCHAND 081249461943 0000000000000000 1,000,000.00 -

    EVEREST CWD VIA BM S1AD1D21 /0000003863/ATM-


    23/09 PONDOKCHAND 081249461943 0000000000000000 1,000,000.00 -

    EVEREST CWD VIA BM S1AD1D21 /0000003862/ATM-


    23/09 PONDOKCHAND 081249461943 0000000000000000 1,000,000.00 -

    EVEREST CWD VIA BM S1AD1D21 /0000003860/ATM-


    23/09 PONDOKCHAND 081249461943 0000000000000000 1,000,000.00 -

    NIB Split Fee Prima


    23/09 4,800,000.00 -
    9000003590420/OE36000834355351/472033010

    NIB Split Fee Prima Transfer Fee 144433864707149690


    23/09 6,500.00 -
    TANGGAL TRANSAKSI DEBIT KREDIT

    BIFAST Out CS-GL


    23/09 20220923BMRIIDJA010O0225328078 BRINIDJA/RISKI 200,000.00 -
    482101032804533

    BIFAST Out CS-GL


    23/09 2,500.00 -
    20220923BMRIIDJA010O0225328078

    MCM CASA UBP Pym 1L


    23/09 20,000.00 -
    UBP60146000101FFFFFF085853222354

    MCM InhouseTrf CS-CS Transfer Untuk Kang Dul DARI


    23/09 ONY FEBRIANTO CHAHYADI Transfer Untuk Kang Dul - 400,000.00

    MCM CASA UBP Pym 1L


    23/09 185,000.00 -
    UBP60146073701FFFFFF085171524636

    MCM CASA UBP Pym 1L


    23/09 1,000.00 -
    UBP60146073701FFFFFF085171524636

    MCM CASA UBP Pym 1L


    23/09 100,000.00 -
    UBP60146000101FFFFFF085853222354

    MCM InhouseTrf CS-CS KE MUHAMMAD ISROK


    23/09 100,000.00 -
    MAULANA HARAHAP

    MCM CASA UBP Pym 1L


    23/09 15,000.00 -
    UBP60144002401FFFFFF085171524636

    MCM CASA UBP Pym 1L


    23/09 1,500.00 -
    UBP60144002401FFFFFF085171524636

    23/09 MCM InhouseTrf CS-CS KE WAHYU FERNANDA 350,000.00 -

    23/09 MCM InhouseTrf CS-CS KE ACHMAD MUZAKI 1,000,000.00 -

    MCM CASA UBP Pym 1L


    23/09 445,500.00 -
    UBP60148930801FFFFFF893085853222354

    MCM CASA UBP Pym 1L


    23/09 616,800.00 -
    UBP601488708018000008870881249461943

    MCM CASA UBP Pym 1L


    23/09 1,383,000.00 -
    UBP601470014018000007001400214832027

    MCM CASA UBP Pym 1L


    23/09 406,500.00 -
    UBP601470014018000007001400009576527
    TANGGAL TRANSAKSI DEBIT KREDIT

    MCM CASA UBP Pym 1L


    23/09 1,171,500.00 -
    UBP601488708018000008870881249461943

    MCM CASA UBP Pym 1L


    23/09 1,379,240.00 -
    UBP601488708018000008870881249461943

    23/09 Cr salary crediting(employee) ABDR - 27,079,458.00

    Saldo Awal 1,084,814.96

    Total Debit 23,608,440.00

    Total Kredit 27,479,458.00

    Saldo Akhir 4,955,832.96

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