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    Contoh Rek

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    eka yulianta
    This document is a bank statement for an account belonging to Sugiarto from September 1, 2020 to November 4, 2020. It shows deposits, withdrawals, transfers, fees and the running balance. Major transactions include several ATM withdrawals, transfers from other parties, and cash withdrawals without a slip totaling over Rp 4.5 billion, bringing the ending balance to Rp 2,978,281.

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    Contoh Rek

    Uploaded by

    eka yulianta
    82 views2 pages
    This document is a bank statement for an account belonging to Sugiarto from September 1, 2020 to November 4, 2020. It shows deposits, withdrawals, transfers, fees and the running balance. Major transactions include several ATM withdrawals, transfers from other parties, and cash withdrawals without a slip totaling over Rp 4.5 billion, bringing the ending balance to Rp 2,978,281.

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    contoh rek

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    This document is a bank statement for an account belonging to Sugiarto from September 1, 2020 to November 4, 2020. It shows deposits, withdrawals, transfers, fees and the running balance. Major transactions include several ATM withdrawals, transfers from other parties, and cash withdrawals without a slip totaling over Rp 4.5 billion, bringing the ending balance to Rp 2,978,281.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    82 views2 pages

    Contoh Rek

    Uploaded by

    eka yulianta
    This document is a bank statement for an account belonging to Sugiarto from September 1, 2020 to November 4, 2020. It shows deposits, withdrawals, transfers, fees and the running balance. Major transactions include several ATM withdrawals, transfers from other parties, and cash withdrawals without a slip totaling over Rp 4.5 billion, bringing the ending balance to Rp 2,978,281.

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    Kepada Yth / To No.

    Rekening/Account Number : 669-801-0224520-536


    13886 Nama Produk/Product Name : BRI Britama
    SUGIYARTO Valuta/Currency : Indonesia Rupiah
    NGEMPLAK Periode/Period : 1/09/2020 s/d 04/11/2020
    RT013 RW001 NHGEMPLAK Cabang/Brach : KCP Mranggen
    MRANGGEN No. Kartu/Card Number : 6032984120408640
    KAB DEMAK 57135 No. NPWP/NPWP Number : -

    Tgl. Tgl. Val Data Transaksi / No. Referensi Debet / Kredit Saldo
    Data Val. Date Desctription / Reference No. Debet / Credit Balance

    Saldo Pemindahan 11,354,857.00


    01/09 01/09 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,000.00 D 10,104,857.00
    04/09 04/09 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,001.00 D 8,854,856.00
    05/09 05/09 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,002.00 D 7,604,854.00
    05/09 05/09 Biaya Adm - 1,500.00 D 7,603,354.00
    10/09 10/09 Biaya Saldo Min - 5,000.00 D 7,598,354.00
    12/09 12/09 - 70110141 /0000000051/UMP-99000/G2 2,000,000.00 D 9,598,354.00
    12/09 12/09 - 70110141 /0000000051/UMP-99000/G2 7,500.00 D 9,605,854.00
    17/09 17/09 Trf Inw RTGS - ANDRI SETYAWAN 7,000,000.00 16,605,854.00
    17/09 17/09 Cek Saldo Link - 26225828 /00081449/ATB-00000000002 4,000.00 D 16,601,854.00
    21/09 21/09 - S1GTRGA189/6672 /LMP-990000000/G1 2,556,000.00 D 14,045,854.00
    23/09 23/09 - S1GTRGA189/6673 /LMP-990000000/G1 1,750,000.00 D 12,295,854.00
    23/09 23/09 - 00650212 /00023141/LMP-99000000/G1 6,250,000.00 D 6,045,854.00
    27/09 27/09 Trf Inw RTGS - NUR ANDRIYANTO 3,000,000.00 9,045,854.00
    28/09 28/09 PRMA CR Transf - 1,000,000.00 10,045,854.00
    30/09 30/09 Biaya Adm - 1,500.00 D 10,044,354.00
    30/09 30/09 Biaya Saldo Min - 5,000.00 D 10,039,354.00
    30/09 30/09 Bunga - 2,779.00 D 10,036,575.00
    30/09 30/09 Pajak - 555.00 D 10,037,130.00
    03/10 03/10 MCM InhouseTRF - 3,750,000.00 13,787,130.00
    05/10 05/10 MCM InhouseTRF - 970,000.00 14,757,130.00
    11/10 11/10 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,000.00 D 13,507,130.00
    13/10 13/10 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,001.00 D 12,257,129.00
    14/10 14/10 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,002.00 D 11,007,127.00
    17/1]0 17/1]0 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,003.00 D 9,757,124.00
    19/10 19/10 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,004.00 D 8,507,120.00
    19/10 19/10 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,005.00 D 7,257,115.00
    23/10 23/10 - UBP60112300000180000012150192 500,000.00 D 6,757,115.00
    24/10 24/10 Tarik Tunai - TRIK TUNAI TANPA BUTAB 4,500,000.00 D 2,257,115.00
    27/10 27/10 Trf Inw RTGS - ERMA SUSIANA 1,000,000.00 3,257,115.00
    30/10 30/10 Biaya Adm - 1,500.00 D 3,255,615.00
    30/10 30/10 Biaya Saldo Min - 5,000.00 D 3,250,615.00
    30/10 30/10 Bunga - 2,779.00 D 3,247,836.00
    30/10 30/10 Pajak - 555.00 D 3,247,281.00
    01/11 01/11 PRMA CR Transf - 200,000.00 D 3,047,281.00
    01/11 01/11 - S1HSMR04FY/3460 /UMP-990000000/G1 D 3,047,281.00
    01/11 01/11 - S1HSMR04FY/3461 /UMP-990000000/G1 D 3,047,281.00
    01/11 01/11 - 00650212 /00023141/LMP-99000000/G1 D 3,047,281.00
    02/11 02/11 MCM InhouseTRF - 1,760,000.00 4,807,281.00
    02/11 02/11 PRMA CR Transf - 5,325,000.00 10,132,281.00
    02/11 02/11 - 70110152 /0000000051/UMP-99000/G2 200,000.00 D 9,932,281.00
    02/11 02/11 - 70110164 /0000000051/UMP-99000/G2 350,000.00 D 9,582,281.00
    02/11 02/11 - 70110164 /0000000051/UMP-99000/G3 725,000.00 D 8,857,281.00
    03/11 03/11 Cek Saldo Link - 26225830 /00081449/ATB-00000000002 4,000.00 D 8,853,281.00
    03/11 03/11 Tarik Tunai - TRIK TUNAI TANPA BUTAB 3,250,000.00 D 5,603,281.00
    04/11 04/11 Tarik Tunai - TRIK TUNAI TANPA BUTAB 325,000.00 D 5,278,281.00
    04/11 04/11 Tarik Tunai - TRIK TUNAI TANPA BUTAB 2,300,000.00 D 2,978,281.00

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