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    Livin 01

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    im phone
    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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    Livin 01

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    im phone
    50 views2 pages
    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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    livin.01

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    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.

    Copyright:

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

    Livin 01

    Uploaded by

    im phone
    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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    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
    Page

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