Scribd Logo
Upload

Welcome to Scribd!

  • Mutasi TGL 1 Maret 2023 CV Danreload

    Uploaded by

    financespv dangroup
    6 views2 pages
    - The document is a bank statement for account number 893-5129008 under the name DAN RELOAD CV for the period of 01/03/2023 - 01/03/2023. - It lists transactions during this period including deposits, withdrawals, and transfers with details of dates, amounts, and descriptions. - The ending balance is Rp285,789,885.43 after total debits of Rp131,002,407.00 and credits of Rp134,788,323.00 during the statement period.

    Original Description:

    Original Title

    Mutasi Tgl 1 Maret 2023 Cv Danreload

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    - The document is a bank statement for account number 893-5129008 under the name DAN RELOAD CV for the period of 01/03/2023 - 01/03/2023. - It lists transactions during this period including deposits, withdrawals, and transfers with details of dates, amounts, and descriptions. - The ending balance is Rp285,789,885.43 after total debits of Rp131,002,407.00 and credits of Rp134,788,323.00 during the statement period.

    Copyright:

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

    Mutasi TGL 1 Maret 2023 CV Danreload

    Uploaded by

    financespv dangroup
    - The document is a bank statement for account number 893-5129008 under the name DAN RELOAD CV for the period of 01/03/2023 - 01/03/2023. - It lists transactions during this period including deposits, withdrawals, and transfers with details of dates, amounts, and descriptions. - The ending balance is Rp285,789,885.43 after total debits of Rp131,002,407.00 and credits of Rp134,788,323.00 during the statement period.

    Copyright:

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

    Informasi Rekening - Mutasi Rekening

      No. rekening : 893-5129008


      Nama : DAN RELOAD CV
      Periode : 01/03/2023 - 01/03/2023
    Kode Mata
      : Rp
    Uang

    Tgl Keterangan Cabang Jumlah Saldo


    TRSF E-BANKING CR
     PEND 0103/FTSCY/WS95031 100482.00  0000 100,482.00 CR  282,104,451.43
    RIZQAA PUTRI UTAMI
    TRSF E-BANKING DB
     PEND 0103/FTSCY/WS95051 10000086.00  0000 10,000,086.00 DB  272,104,365.43
    mulyo LIEPTIONO GUNAWAN
    SETORAN TUNAI
     PEND  0461 19,342,000.00 CR  291,446,365.43
    CV DAN CELL
     PEND SETORAN TUNAI  0403 1,430,000.00 CR  292,876,365.43
    TRSF E-BANKING DB
     PEND 0103/FTSCY/WS95051 4000943.00  0000 4,000,943.00 DB  288,875,422.43
    sbi BAYU SURYA PRANATA
    TRSF E-BANKING DB
     PEND 0103/FTSCY/WS95051 7000486.00  0000 7,000,486.00 DB  281,874,936.43
    metro PT GLOBAL INDO MUL
    TRSF E-BANKING DB
     PEND 0103/FTSCY/WS95051 10000892.00  0000 10,000,892.00 DB  271,874,044.43
    ajs ARDI JAYA SOLUSIND
     PEND SETORAN TUNAI  0141 3,009,000.00 CR  274,883,044.43
     PEND SETORAN TUNAI  0141 12,203,500.00 CR  287,086,544.43
    TRSF E-BANKING CR
    0103/FTSCY/WS95031 1000000.00
     PEND  0000 1,000,000.00 CR  288,086,544.43
    Saldo pulsa bramas tacell
    SAFRIDA LAROSE
    SETORAN TUNAI
     PEND  5635 163,000.00 CR  288,249,544.43
    CV DANCELL
     PEND SETORAN TUNAI  0323 285,000.00 CR  288,534,544.43
     PEND SETORAN TUNAI  0090 122,000.00 CR  288,656,544.43
    SETORAN TUNAI
     PEND  8935 6,645,000.00 CR  295,301,544.43
    CV DAN RELOAD
     PEND SETORAN TUNAI  0033 2,055,000.00 CR  297,356,544.43
    SETORAN TUNAI
     PEND  8935 6,974,500.00 CR  304,331,044.43
    DAN RELOAD CV
    SETORAN TUNAI
     PEND  8935 681,000.00 CR  305,012,044.43
    DAN RELOAD CV
    SETORAN TUNAI
     PEND  8935 5,484,000.00 CR  310,496,044.43
    DAN RELOAD CV
    SETORAN TUNAI
     PEND  8935 11,414,000.00 CR  321,910,044.43
    CV DAN CELL
    TRSF E-BANKING CR
     PEND 0103/FTSCY/WS95271 500102.00  0000 500,102.00 CR  322,410,146.43
    saldo pulsa ABDUL ROHMAN SUBE
     PEND SETORAN TUNAI  0298 165,000.00 CR  322,575,146.43
    SETORAN TUNAI
     PEND  0140 4,807,000.00 CR  327,382,146.43
    CV DAN CELL
     PEND SETORAN TUNAI  0140 6,432,000.00 CR  333,814,146.43
    TRSF E-BANKING CR
     PEND 0103/FTSCY/WS95051 1648000.00  0000 1,648,000.00 CR  335,462,146.43
    mdn dan crb DAN CELL CV
    TRSF E-BANKING CR
     PEND 0103/FTSCY/WS95051 4333000.00  0000 4,333,000.00 CR  339,795,146.43
    jmb mjg ptr DAN CELL CV
     PEND TRSF E-BANKING CR  0000 400,642.00 CR  340,195,788.43
    0103/FTSCY/WS95031 400642.00
    MUHAMMAD IVAN PUTR
    SETORAN TUNAI
     PEND  0461 8,273,000.00 CR  348,468,788.43
    DAN CELL CV KTS 2
    SETORAN TUNAI
     PEND SETOR VOUCHER D  6005 869,000.00 CR  349,337,788.43
    ANCELL BANDUNG
    SETORAN TUNAI
     PEND  8935 35,776,000.00 CR  385,113,788.43
    DANCELL
    TRSF E-BANKING CR
    0103/FTSCY/WS95051 70000.00
     PEND  0000 70,000.00 CR  385,183,788.43
    2023030174667776 TRFDN-DENI RAHAYU
    ESPAY DEBIT INDONE
    TRSF E-BANKING CR
    0103/FTSCY/WS95051 110281.00
     PEND  0000 110,281.00 CR  385,294,069.43
    2023030193404657 TRFDN-GESY ALIF JA
    ESPAY DEBIT INDONE
    TRSF E-BANKING CR
     PEND 0103/FTSCY/WS95031 100367.00  0000 100,367.00 CR  385,394,436.43
    isi saldo PRATIWI CIPTA MINI
    TRSF E-BANKING CR
     PEND 0103/FTSCY/WS95031 60150.00  0000 60,150.00 CR  385,454,586.43
    top up IMAM MUNDOFIR
     PEND SETORAN TUNAI  7915 235,000.00 CR  385,689,586.43
    TRSF E-BANKING CR
     PEND  0000 100,299.00 CR  385,789,885.43
    03/01 Z2RR1 AGUNG SANTOSO
    TRSF E-BANKING DB
     PEND 0103/FTSCY/WS95051 100000000.00  0000 100,000,000.00 DB  285,789,885.43
    TF KE REK R3 RIDHAN NANDARI
    Saldo Awal : 282,003,969.43  
    Mutasi Debet : 131,002,407.00 5
    Mutasi Kredit : 134,788,323.00 31
    Saldo Akhir : 285,789,885.43  

    You might also like