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Hans Patera Irawan: IDR 783,141,808.97 IDR 0.00

This document is a bank statement for an account belonging to Hans Patera Irawan for the period of June 1st, 2022 to June 30th, 2022. It shows transactions including deposits, withdrawals, fees, and interest payments. The ending balance as of June 30th is IDR 816,599,963.97 after total debits of IDR 37,691,387.85 and total credits of IDR 37,203,516.24 for the month.

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Filian Ramanawan
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90 views3 pages

Hans Patera Irawan: IDR 783,141,808.97 IDR 0.00

This document is a bank statement for an account belonging to Hans Patera Irawan for the period of June 1st, 2022 to June 30th, 2022. It shows transactions including deposits, withdrawals, fees, and interest payments. The ending balance as of June 30th is IDR 816,599,963.97 after total debits of IDR 37,691,387.85 and total credits of IDR 37,203,516.24 for the month.

Uploaded by

Filian Ramanawan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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HANS PATERA IRAWAN

SALDO IDR 783,141,808.97


Nomor Rekening 0060010059305
Hold Amount IDR 0.00

Periode 01/06/2022 Hingga 30/06/2022

TANGGAL TRANSAKSI DEBIT KREDIT

30/06 Bunga Rekening Bunga Rekening - 399,484.24

30/06 Pajak Pajak 79,896.85 -

30/06 Biaya Administrasi Biaya Administrasi 12,500.00 -

VE POS SA E-COMM WPGTID01 /0000357852/VAP-


29/06 159,000.00 -
COGNOSPHERE

SA ATM Withdrawal S1AW10KI /4875738846/ATM-


29/06 500,000.00 -
GANDARIACIT 4616993211958958 GANDARIACIT

VE OnUs POS SA 73718096 /0000667119/VAP-


28/06 250,000.00 -
4616993211958958 4616993211958958

INW.CN-SKN CR SA-MCS PT MAMMOET INDONESIA -


24/06 031 CITIBANK NA, JAKARTA Exp Claim Jun22 - 189,000.00
513097840100025 2022062400

JPN OnUs POS SA DO472892 /0000006256/JPN-


23/06 0000000000014 4616993211958958 4616993211958958 195,300.00 -

INW.CN-SKN CR SA-MCS PT MAMMOET INDONESIA -


23/06 031 CITIBANK NA, JAKARTA - 513099200100007 - 36,331,032.00
2022062300

MCM CASA UBP Pym 1L


21/06 5,000,000.00 -
UBP60146073701FFFFFF081319199361

MCM CASA UBP Pym 1L


21/06 1,000.00 -
UBP60146073701FFFFFF081319199361

Dr Credit Card Account D.DEBIT 4259-4562-0075-1091


20/06 18,792,700.00 -

MCM CASA UBP Pym 1L


20/06 2,000,000.00 -
UBP60146073701FFFFFF081319199361
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CASA UBP Pym 1L


20/06 1,000.00 -
UBP60146073701FFFFFF081319199361

MCM InhouseTrf CS-CS KE ARDY PATAR IMMANUEL


20/06 550,000.00 -
SILALAHI

MCM InhouseTrf CS-CS DANA001011748890378


17/06 - 284,000.00
011748890378 2022-06-17

JPN OnUs POS SA DP925781 /0000008446/JPN-


17/06 0000000000014 4616993211958958 4616993211958958 614,680.00 -

JPN OnUs POS SA DS461292 /0000001590/JPN-


15/06 0000000000014 4616993211958958 4616993211958958 2,120,000.00 -

SA CRM Withdrawal S1RK10KM /4875772429/ATM-


15/06 500,000.00 -
GANDARIACIT 4616993211958958 GANDARIACIT

VE OnUs POS SA 73080756 /0000905423/VAP-


13/06 55,500.00 -
4616993211958958 4616993211958958

SA CRM Withdrawal S1RK10KM /4875771767/ATM-


13/06 500,000.00 -
GANDARIACIT 4616993211958958 GANDARIACIT

JPN OnUs POS SA DB197901 /0000003697/JPN-


10/06 0000000000014 4616993211958958 4616993211958958 233,046.00 -

SA CRM Withdrawal S1RK10UE /4885694726/ATM-


09/06 300,000.00 -
GANDARIACIT 4616993211958958 GANDARIACIT

VE OnUs POS SA 72173807 /0000901744/VAP-


08/06 1,747,000.00 -
4616993211958958 4616993211958958

SA Monthly Fee MONTHLY CARD CHARGE


07/06 5,000.00 -
0004616993211958958

MCM CASA UBP Pym 1L


07/06 2,000,000.00 -
UBP60146073701FFFFFF081319199361

MCM CASA UBP Pym 1L


07/06 1,000.00 -
UBP60146073701FFFFFF081319199361

VE OnUs POS SA 73620837 /0000840622/VAP-


06/06 72,765.00 -
4616993211958958 4616993211958958

MCM CASA UBP Pym 1L


03/06 2,000,000.00 -
UBP60146073701FFFFFF081319199361
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CASA UBP Pym 1L


03/06 1,000.00 -
UBP60146073701FFFFFF081319199361

Saldo Awal 817,087,835.58

Total Debit 37,691,387.85

Total Kredit 37,203,516.24

Saldo Akhir 816,599,963.97

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