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    Haryo Setio Utomo: IDR 160,062.37 IDR 0.00

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    haryo setio
    This bank statement summarizes Haryo Setio Utomo's transactions from December 1, 2020 to December 31, 2020. It shows deposits totaling Rp19.47 million, withdrawals totaling Rp21.41 million, fees of Rp9,500, and interest of Rp215,700. The ending balance is Rp710,971.51.

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    Haryo Setio Utomo: IDR 160,062.37 IDR 0.00

    Uploaded by

    haryo setio
    122 views3 pages
    This bank statement summarizes Haryo Setio Utomo's transactions from December 1, 2020 to December 31, 2020. It shows deposits totaling Rp19.47 million, withdrawals totaling Rp21.41 million, fees of Rp9,500, and interest of Rp215,700. The ending balance is Rp710,971.51.

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    This bank statement summarizes Haryo Setio Utomo's transactions from December 1, 2020 to December 31, 2020. It shows deposits totaling Rp19.47 million, withdrawals totaling Rp21.41 million, fees of Rp9,500, and interest of Rp215,700. The ending balance is Rp710,971.51.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    122 views3 pages

    Haryo Setio Utomo: IDR 160,062.37 IDR 0.00

    Uploaded by

    haryo setio
    This bank statement summarizes Haryo Setio Utomo's transactions from December 1, 2020 to December 31, 2020. It shows deposits totaling Rp19.47 million, withdrawals totaling Rp21.41 million, fees of Rp9,500, and interest of Rp215,700. The ending balance is Rp710,971.51.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    HARYO SETIO UTOMO

    SALDO IDR 160,062.37


    Nomor Rekening 1340010608585
    Hold Amount IDR 0.00

    Periode 01/12/2020 Hingga 31/12/2020

    TANGGAL TRANSAKSI DEBIT KREDIT

    31/12 Bunga Rekening Bunga Rekening - 215.71

    31/12 Biaya Administrasi Biaya Administrasi 3,000.00 -

    MP MPS OL Top Iss S1AW134U /5152856976/MPH-


    31/12 PANJAITAN 0 4616994117797938 500,000.00 -
    940099460116032981056660384

    MP MPS OL Top Iss S1AW134U /5152856978/MPH-


    31/12 PANJAITAN 0 4616994117797938 700,000.00 -
    940099460116032981056660384

    SA ATM Withdrawal S1ANA34G /5152710886/ATM-


    30/12 500,000.00 -
    MMSOEPRAPTO 4616994117797938 MMSOEPRAPTO

    SA ATM Withdrawal S1AW13DQ /5168811336/ATM-


    28/12 300,000.00 -
    PANJAITAN 0 4616994117797938 PANJAITAN 0

    NIB Split Fee Prima


    28/12 7,000,000.00 -
    1340010608585/OI36000879055975/303036812

    28/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    MCM InhouseTrf CS-CS KE YAYASAN NURUL HAYAT


    28/12 250,000.00 -
    SURABAYA

    MCM InhouseTrf CS-CS KE BAITUL MAAL


    28/12 200,000.00 -
    HIDAYATULLAH

    ATM-MP Iss Dr Tfr MANDOL00 /227477296094/


    28/12 0589698774 4617001340010608585 2,250,000.00 -
    20201227477296094/1340010608585

    ATM-MP Iss Dr Tfr 4617001340010608585 MANDOL00


    28/12 /227477296094/ 0589698774 6,500.00 -
    20201227477296094/1340010608585

    SA Monthly Fee MONTHLY CARD CHARGE


    26/12 4,500.00 -
    0004616994117797938
    TANGGAL TRANSAKSI DEBIT KREDIT

    SA ATM Withdrawal S1AW134U /5152854692/ATM-


    26/12 500,000.00 -
    PANJAITAN 0 4616994117797938 PANJAITAN 0

    MTS GL To CASA Jasa Medis Bpjs bulan Agustus dan


    26/12 Um 00035dr. Haryo Setio Utomo RUMAH SAKIT MM 9- - 12,692,699.63

    20/12 MCM InhouseTrf CS-CS KE FITRIANA DYAH LESTARI 148,700.00 -

    19/12 MCM InhouseTrf CS-CS KE TOHA KHOERUL HAJI 120,000.00 -

    SA ATM Withdrawal S1AW13DQ /5168814433/ATM-


    14/12 300,000.00 -
    PANJAITAN 0 4616994117797938 PANJAITAN 0

    VE OnUs POS SA 73078833 /0000699378/VAP-


    13/12 328,383.00 -
    4616994117797938 4616994117797938

    SA ATM Withdrawal S1AW134U /5152859467/ATM-


    12/12 500,000.00 -
    PANJAITAN 0 4616994117797938 PANJAITAN 0

    MCM CA/SA UBP PYM DR


    12/12 1,700,000.00 -
    UBP60148930801FFFFFF893081390220136

    NIB Split Fee Prima


    10/12 4,294,000.00 -
    1340010608585/OI36000874398692/135000077

    10/12 NIB Split Fee Prima Transfer Fee 6,500.00 -

    MTS GL To CASA Gaji November 2020 00038dr. Haryo


    10/12 - 6,780,700.00
    Setio Utomo RUMAH SAKIT MM

    SA ATM Withdrawal S1AW134U /5152858090/ATM-


    08/12 500,000.00 -
    PANJAITAN 0 4616994117797938 PANJAITAN 0

    SA ATM Withdrawal S1ANA34G /5152712464/ATM-


    05/12 500,000.00 -
    MMSOEPRAPTO 4616994117797938 MMSOEPRAPTO

    JPN OnUs POS SA DD030578 /0000101301/JPN-


    03/12 0000000000014 4616994117797938 4616994117797938 398,535.00 -

    JPN OnUs POS SA DD336853 /0000138574/JPN-


    03/12 0000000000014 4616994117797938 4616994117797938 399,900.00 -
    Saldo Awal 2,653,874.17

    Total Debit 21,416,518.00

    Total Kredit 19,473,615.34

    Saldo Akhir 710,971.51

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