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Livin 01

The document is a bank statement for Ryanzie Indigo Haliandra for the period of January 1-31, 2024. It shows transactions including deposits, withdrawals, transfers and fees. There were credits totaling Rp88,583,101 and debits totaling the same amount, resulting in an ending balance on January 31, 2024 of Rp88,583,101.

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136 views2 pages

Livin 01

The document is a bank statement for Ryanzie Indigo Haliandra for the period of January 1-31, 2024. It shows transactions including deposits, withdrawals, transfers and fees. There were credits totaling Rp88,583,101 and debits totaling the same amount, resulting in an ending balance on January 31, 2024 of Rp88,583,101.

Uploaded by

im phone
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Rekening Koran / Statement of Account Periode / Period: 1/01/24 s/d 31/01/24

RYANZIE INDIGO HALIANDRA


JL. SEI BLUTU NO. 96 A MEDAN RT. 000 RW. 000 MEDAN SELAYANG P BULAN SELAYANG I KOTA MEDAN 20131

Ringkasan Akun / Summary of Accounts (IDR)


Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta
Transaction Valuta Transaction Details / Reference Number Debit / Credit Balance
Date Date
01/01 Saldo Awal 80,000,000.00

05/01 05/01 -20240105BMRIIDJA010O0229147861 20,000.000.00 D 60,000.000.00


05/01 05/01 Tarik ATM -S1AW1J6A /7454652905/ATM-SEISERAYU 300,000.00 D 59,700,000.00
05/01 05/01 -20240105BMRIIDJA010O0220520552 4,150,000.00 D 55,550,000.00
05/01 05/01 -20240105BMRIIDJA010O0220520552 2,500.00 D 55,547,500.00
05/01 05/01 -MONTHLY CARD CHARGE 0004617003754517184 8,500.00 D 55,539,000.00
06/01 06/01 -UBP60148960801FFFFFF896081370405352 52,499.00 D 55,486,501.00
06/01 06/01 -S1RK1JOR /7479825402/ATM-PB SPOREADA 200,000.00 D 55,286,501.00
06/01 06/01 -UBP601488708018000008870881370405352 28,400.00 D 55,258,101.00
07/01 07/01 -UBP60148950801FFFFFF89508082160293060 55,000.00 D 55,208,101.00
10/01 10/01 -20240110BMRIIDJA010O0228207190 700,000.00 D 54,508,101.00
10/01 10/01 -20240110BMRIIDJA010O0228207190 2,500.00 D 54,505,601.00
10/01 10/01 -S1RHKJ6X /7454887443/ATM-CB ISKANDAR 400,000.00 D 54,105,601.00
10/01 10/01 -20240110BRINIDJA010O0226515128 150,000.00 54,255,601.00
11/01 11/01 MCM InhouseTrf- 460,000.00 54,715,601.00
12/01 12/01 MCM InhouseTrf- 200,000.00 D 54,515,601.00
12/01 12/01 -UBP60148950801FFFFFF89508082175497881 150,000.00 D 54,365,601.00
13/01 13/01 MCM InhouseTrf- 200,000.00 D 54,165,601.00
13/01 13/01 -S1AW1J6A /0000005793/ATM-MDN PB SEIS 100,000.00 D 54,065,601.00
15/01 15/01 MCM InhouseTrf-Material 550,000.00 54,615,601.00
15/01 15/01 Tarik ATM -S1AWU05N /4853786170/ATM-CB GATSU01 550,000.00 D 54,065,601.00
19/01 19/01 MCM InhouseTrf-nzie 10,000,000.00 64,065,601.00
21/01 21/01 -UBP60146032901FFFFFF6032982815136732 30,000.00 D 64,035,601.00
21/01 21/01 -401614393060 50,000.00 D 63,985,601.00
23/01 23/01 -20240123BRINIDJA010O0219811887 200,000.00 64,185,601.00
24/01 23/01 -20240123BMRIIDJA010O0220631997 50,000.00 D 64,135,601.00
24/01 23/01 -20240123BMRIIDJA010O0220631997 2,500.00 D 64,133,101.00
24/01 24/01 PT.ASM Trf-nzie 24,650,000,00 88,783,101.00
25/01 25/01 -401256007023 50,000.00 D 88,733,101.00
25/01 25/01 -S1RK1JOP /7479807846/ATM-JLSETIABUDI 150,000.00 D 88,583,101.00

Hal Page 1 of 2
Page
Saldo Awal / Previous Balance : 80,000.000.00

Mutasi Kredit / Total of Credit Transactions : 88,583,101.00

Mutasi Debit / Total of Debit Transactions : 88,583,101.00

Saldo Akhir / Current Balance : 88,583,101.00

Hal Page 2 of 2
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