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  • Rekap Des 2018 SD Okt 2023 (Mba Chie2)

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    Je Jerry
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    This document is a record of transactions between December 2018 and July 2023. It lists details of money deposited, withdrawn and transferred between bank accounts. The majority of withdrawals were transfers to BCA account number 8145184203 belonging to M. Syaiful Anwar, ranging from Rp1,000,000 to Rp6,950,000. Larger deposits include Rp50,000,000 on December 21st 2018 and Rp2,000,000 on June 1st 2023 described as a transfer for capital.

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    Rekap Des 2018 sd Okt 2023 (mba chie2)

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    This document is a record of transactions between December 2018 and July 2023. It lists details of money deposited, withdrawn and transferred between bank accounts. The majority of withdrawals were transfers to BCA account number 8145184203 belonging to M. Syaiful Anwar, ranging from Rp1,000,000 to Rp6,950,000. Larger deposits include Rp50,000,000 on December 21st 2018 and Rp2,000,000 on June 1st 2023 described as a transfer for capital.

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    2 views2 pages

    Rekap Des 2018 SD Okt 2023 (Mba Chie2)

    Uploaded by

    Je Jerry
    This document is a record of transactions between December 2018 and July 2023. It lists details of money deposited, withdrawn and transferred between bank accounts. The majority of withdrawals were transfers to BCA account number 8145184203 belonging to M. Syaiful Anwar, ranging from Rp1,000,000 to Rp6,950,000. Larger deposits include Rp50,000,000 on December 21st 2018 and Rp2,000,000 on June 1st 2023 described as a transfer for capital.

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    © All Rights Reserved
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    of 2

    DAFTAR RINCIAN (MBA CHIE2)

    Periode : Desember 2018 s/d Oktober 2023

    JUMLAH Transfer/Kirim
    No. TANGGAL Online KET
    Dana Masuk Dana Keluar Bank (Norek)

    1 21/12/2018 50.000.000 BCA, 7935215374 an Sevan Hermawan Mba chie kirim ke Rek BCA
    2 07/01/2019 Rp3.823.578 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    3 17/01/2019 Rp2.000.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    4 28/01/2019 Rp1.000.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    5 14/02/2019 Rp4.815.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    6 26/02/2019 2.130.000 Rp2.130.000 BCA, 8145184203 an M.Syaiful Anwar Profit Forex mba chie2
    7 01/03/2019 1.690.000 BCA, 7935215374 an Sevan Hermawan Mba Chie2 Transfer
    8 22/03/2019 2.139.000 Rp2.139.000 BCA, 8145184203 an M.Syaiful Anwar Profit Forex mba chie2
    9 01/04/2019 Rp6.950.000 BCA, 8145184203 an M.Syaiful Anwar Transfer mba chie2
    10 14/05/2019 Rp4.000.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    11 27/05/2019 Rp3.000.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    12 27/09/2019 Rp1.750.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    13 21/11/2019 Rp1.000.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    14 26/12/2019 Rp1.000.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    15 23/01/2020 Rp1.000.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    16 26/02/2020 Rp2.000.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    17 30/03/2020 Rp1.000.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    18 20/04/2020 Rp1.200.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    19 13/05/2020 Rp1.500.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    20 10/06/2020 Rp1.000.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    21 06/07/2020 Rp1.000.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    22 27/07/2020 Rp1.000.500 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    23 10/08/2020 Rp1.000.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    24 04/09/2020 Rp1.000.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    25 05/10/2020 Rp1.000.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    26 04/11/2020 Rp1.005.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    27 04/12/2020 Rp1.000.100 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    28 04/01/2021 Rp1.001.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    29 26/01/2021 Rp1.002.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    30 01/03/2021 Rp850.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    31 29/03/2021 Rp502.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    32 05/04/2021 Rp203.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    33 06/04/2021 Rp300.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    34 13/09/2021 Rp950.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    35 14/10/2021 Rp500.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    36 19/10/2021 Rp500.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    37 15/11/2021 Rp500.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    38 15/11/2021 Rp500.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    39 04/04/2022 Rp220.000 BCA, 8145184203 an M.Syaiful Anwar Mba Chie2
    40 04/04/2022 Rp10.000 BCA, 8145184203 an M.Syaiful Anwar
    41 04/04/2022 Rp275.000 BCA, 6595170552 an Lentera Tunjung Beli Kurma
    42 08/06/2022 Rp53.000 Token Via Kredivo Token Listrik
    43 26/08/2022 Rp50.000 Token Via BNI Evan Token Listrik
    44 17/09/2022 Rp53.278 Token Via Shopee Token Listrik
    45 28/09/2022 Rp53.000 Token Via BNI Evan Token Listrik
    46 10/10/2022 Rp53.278 Token Via BNI Evan Token Listrik
    47 27/10/2022 Rp53.750 Token Via Shopee Token Listrik
    48 19/12/2022 Rp100.000 BCA, 8145214013 an Mardianah GW Mba chie2
    49 22/12/2022 Rp500.000 BCA, 8145214013 an Mardianah GW Mba chie2
    50 28/12/2022 Rp53.000 Token Via Shopee Token Listrik
    51 13/01/2023 Rp110.000 BCA, 8145214013 an Mardianah GW mba chie2
    52 21/01/2023 Rp110.000 BCA, 8145214013 an Mardianah GW mba chie2
    53 25/01/2023 Rp105.000 BCA, 8145214013 an Mardianah GW Mba chie2
    54 30/01/2023 Rp105.000 BCA, 8145214013 an Mardianah GW Mba chie2
    55 06/02/2023 Rp105.000 BCA, 8145214013 an Mardianah GW Mba chie2
    56 10/02/2023 Rp107.000 BCA, 8145214013 an Mardianah GW Mba chie2
    57 13/02/2023 Rp103.000 BCA, 8145214013 an Mardianah GW Mba chie2
    58 17/02/2023 Rp105.000 BCA, 8145214013 an Mardianah GW Mba chie2
    59 20/02/2023 Rp53.000 Token Via Kredivo Token Listrik
    60 23/02/2023 Rp103.000 BCA, 8145214013 an Mardianah GW Mba chie2
    61 19/03/2023 Rp53.000 Token Via Kredivo Token Listrik
    62 28/03/2023 Rp102.000 BCA, 8145214013 an Mardianah GW Mba chie2
    63 10/04/2023 Rp110.000 BCA, 8145214013 an Mardianah GW Mba chie2
    64 14/04/2023 Rp44.075 Token Via Shopee Token Listrik
    65 11/05/2023 Rp105.000 BCA, 8145214013 an Mardianah GW Mba chie2
    66 24/05/2023 Rp52.750 Token Via Shopee Token Listrik
    67 26/05/2023 Rp105.000 BCA, 8145214013 an Mardianah GW Mba chie2 (BNI ke BCA)
    68 01/06/2023 Rp2.000.000 BCA, 8145214013 an Mardianah GW Mba Chie2 (utk modal) BNI ke BCA
    69 01/07/2023 Rp300.000 BCA, 8145343255 an Sri Rahayu Mba chie2
    70 12/07/2023 Rp300.000 BCA, 8145343255 an Sri Rahayu Mba chie2 (BNI ke BCA)
    71 21/07/2023 Rp300.000 BCA, 8145343255 an Sri Rahayu Mba chie2 (BNI ke BCA)
    72 26/07/2023 Rp300.000 BCA, 8145343255 an Sri Rahayu Mba chie2 (BNI ke BCA)
    73 02/08/2023 Rp300.000 BCA, 8145343255 an Sri Rahayu Mba chie2 (BNI ke BCA)
    74 09/08/2023 Rp300.000 BCA, 8145343255 an Sri Rahayu Mba chie2 (BNI ke BCA)
    75 15/08/2023 Rp300.000 BCA, 8145343255 an Sri Rahayu Mba chie2 (BNI ke BCA)
    76 22/08/2023 Rp300.000 BCA, 8145343255 an Sri Rahayu Mba chie2 (BNI ke BCA)
    77 28/08/2023 Rp240.000 BCA, 8145343255 an Sri Rahayu Mba Chie2
    78 28/08/2023 Rp60.000 BCA, 8145343255 an Sri Rahayu Mba Chie2
    79 06/09/2023 Rp100.010 BCA, 8145343255 an Sri Rahayu Mba chie2
    80 10/09/2023 Rp100.000 BCA, 8145343255 an Sri Rahayu Mba chie2
    81 14/09/2023 Rp100.000 BCA, 8145343255 an Sri Rahayu Mba Chie2 (BNI ke BCA)
    82 20/09/2023 Rp150.000 BCA, 8145343255 an Sri Rahayu Mba chie2
    83 22/09/2023 Rp25.000 BCA, 8145343255 an Sri Rahayu Mba chie2
    84 24/09/2023 Rp1.005.000 BCA, 8145343255 an Sri Rahayu Mba chie2
    85 29/09/2023 Rp400.000 BCA, 8145343255 an Sri Rahayu Mba chie2 (saku uang ke kediri)
    86 07/10/2023 Rp500.000 BCA, 8145343255 an Sri Rahayu mba chie2 bayar hutang tmn nya
    87 Rp700.000 Mesin Potong Rumput harga 1,4 jt
    88 11/10/2023 Rp300.000 BCA, 8145343255 an Sri Rahayu Mba Chie2
    55.959.000 Rp66.253.319

    TOTAL KESELURUHAN
    = Dana Masuk Dana Keluar
    = 55.959.000 Rp66.253.319 = (10.294.319) (Kelebihan) 10 jt

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