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  • Account Statement 07112022160507

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    Spbu Siliragung
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    Suroto's bank account had a balance of IDR 1,091,000.20 on November 7, 2022. There were deposits totaling over IDR 100 million from multiple transactions starting at 11:45 AM, as well as withdrawals totaling IDR 36.9 million and IDR 19.6 million, leaving the balance at IDR 1,091,000.20 at the end of the day.

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    Suroto's bank account had a balance of IDR 1,091,000.20 on November 7, 2022. There were deposits totaling over IDR 100 million from multiple transactions starting at 11:45 AM, as well as withdrawals totaling IDR 36.9 million and IDR 19.6 million, leaving the balance at IDR 1,091,000.20 at the end of the day.

    Copyright:

    © All Rights Reserved
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    12 views3 pages

    Account Statement 07112022160507

    Uploaded by

    Spbu Siliragung
    Suroto's bank account had a balance of IDR 1,091,000.20 on November 7, 2022. There were deposits totaling over IDR 100 million from multiple transactions starting at 11:45 AM, as well as withdrawals totaling IDR 36.9 million and IDR 19.6 million, leaving the balance at IDR 1,091,000.20 at the end of the day.

    Copyright:

    © All Rights Reserved
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    of 3

    Mutasi Rekening

    Rekening : 057701000411565
    Nama : SUROTO
    Saldo : IDR 1,091,000.20
    Periode : 07/Nov/2022 - 07/Nov/2022

    DEBIT CREDIT
    DATE REMARK BALANCE
    AMOUNT AMOUNT

    07 Nov
    KALIBARU DARI SPBU 5468430
    2022 0,00 250,000.00 341.000,20
    BAJULMATI
    11:45

    07 Nov
    2022 BSZ9AYVK0Z LINK AJA 0,00 500,000.00 841.000,20
    12:32

    07 Nov
    SUMBANGAN BENCANA
    2022 0,00 250,000.00 1.091.000,20
    KALIBARU
    13:24

    07 Nov
    2022 532659501048710100161012 0,00 4,900,000.00 5.991.000,20
    13:26

    07 Nov
    2022 532659501048710100161012 0,00 4,900,000.00 10.891.000,20
    13:27

    07 Nov
    2022 532659501048710100161012 0,00 4,800,000.00 15.691.000,20
    13:28

    07 Nov
    2022 532659501048710100161012 0,00 5,000,000.00 20.691.000,20
    13:30
    Mutasi Rekening

    DEBIT CREDIT
    DATE REMARK BALANCE
    AMOUNT AMOUNT

    07 Nov
    2022 532659501048710100161012 0,00 4,900,000.00 25.591.000,20
    13:31

    07 Nov
    2022 532659501048710100161012 0,00 4,800,000.00 30.391.000,20
    13:33

    07 Nov
    2022 532659501048710100161012 0,00 2,450,000.00 32.841.000,20
    13:34

    07 Nov
    2022 532659501048710100161012 0,00 1,050,000.00 33.891.000,20
    13:35

    07 Nov
    2022 532659501048710100161012 0,00 2,700,000.00 36.591.000,20
    13:37

    07 Nov
    2022 532659501048710100161012 0,00 1,150,000.00 37.741.000,20
    13:39

    07 Nov
    2022 ATM SUROTO TO SUROTO B 36.900.000,00 0.00 841.000,20
    13:40

    07 Nov
    NBMB BANYUWANGI PUT TO
    2022 0,00 250,000.00 1.091.000,20
    SUROTO
    15:18

    07 Nov
    2022 532659501048710100161012 0,00 3,800,000.00 4.891.000,20
    15:36

    07 Nov
    2022 532659501048710100161012 0,00 5,000,000.00 9.891.000,20
    15:37

    07 Nov
    2022 532659501048710100161012 0,00 5,000,000.00 14.891.000,20
    15:39
    Mutasi Rekening

    DEBIT CREDIT
    DATE REMARK BALANCE
    AMOUNT AMOUNT

    07 Nov
    2022 532659501048710100161012 0,00 2,700,000.00 17.591.000,20
    15:40

    07 Nov
    2022 532659501048710100161012 0,00 2,500,000.00 20.091.000,20
    15:42

    07 Nov
    2022 532659501048710100161012 0,00 600,000.00 20.691.000,20
    15:43

    07 Nov
    2022 ATM SUROTO TO SUROTO B 19.600.000,00 0.00 1.091.000,20
    15:44

    Date Printed : 07/11/2022 16:05:11

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