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Yuli Andriyani: Nomor Rekening

1) Yuli Andriyani had a bank account balance of IDR 41,626,822.54 as of January 31, 2023. 2) There were numerous deposits and withdrawals to the account between January 1-31, 2023 totaling IDR 602,254,800 in debits and IDR 471,467,584 in credits. 3) The ending balance was lower than the starting balance of IDR 172,214,038.54 due to higher total debits than credits during the period.

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Heru Setiawan
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48 views

Yuli Andriyani: Nomor Rekening

1) Yuli Andriyani had a bank account balance of IDR 41,626,822.54 as of January 31, 2023. 2) There were numerous deposits and withdrawals to the account between January 1-31, 2023 totaling IDR 602,254,800 in debits and IDR 471,467,584 in credits. 3) The ending balance was lower than the starting balance of IDR 172,214,038.54 due to higher total debits than credits during the period.

Uploaded by

Heru Setiawan
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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YULI ANDRIYANI

SALDO IDR 41,626,822.54


Nomor Rekening 1240050008003
Hold Amount IDR 0.00

Periode 01/01/2023 Hingga 31/01/2023

TANGGAL TRANSAKSI DEBIT KREDIT

SA Monthly Fee MONTHLY CARD CHARGE


31/01 2,500.00 -
0006032988672127193

31/01 Biaya Administrasi Biaya Administrasi 7,100.00 -

Inhouse Trf KE CECILIA GUNADI


30/01 111,059,000.00 -
0000000000022 6032988658116181 6032988672127193

MCM InhouseTrf CS-CS 269001295-141001420 DARI


30/01 - 44,893,000.00
EKO SUSANTO Transfer Fee 269001194-141001227

MCM InhouseTrf CS-CS 269001295-141001420 DARI - 19,770,000.00


27/01
ADI SUSENO Transfer Fee 269001295-141001420

SA ATM Withdrawal S1AW1NU7 /7885553792/ATM-


27/01 2,000,000.00 -
UNIVKPETRA 6032988672127193 UNIVKPETRA

SA ATM Withdrawal S1AW1NU7 /7885553791/ATM-


27/01 2,000,000.00 -
UNIVKPETRA 6032988672127193 UNIVKPETRA

SA ATM Withdrawal S1AW1NU7 /7885553790/ATM-


27/01 2,000,000.00 -
UNIVKPETRA 6032988672127193 UNIVKPETRA

BIFAST Inc GL-CS 20221027DBSBIDJA010O9952547259


27/01 DBSBIDJA/ESPAY DEBIT INDONESIA KOE PT - 9,545,000.00

SA Fee Charges DR S1AWKDKF /6875705444/ATM-


21/01 BUKITMAS 01 43011314 6032988672127193 1,000.00 -
1410019675982

SA ATM Withdrawal S1AWKDKF /6875705443/ATM-


21/01 200,000.00 -
BUKITMAS 01 6032988672127193 BUKITMAS 01

SA ATM Withdrawal S1AWKDKF /6875705441/ATM-


21/01 2,000,000.00 -
BUKITMAS 01 6032988672127193 BUKITMAS 01

BIFAST Inc GL-CS


20/01 20230117CENAIDJA010O0213620159 CENAIDJA/FANDI - 10,225,000.00
INDRAWAN
TANGGAL TRANSAKSI DEBIT KREDIT

Inhouse Trf KE RR RETNO BUDI WURYANTI


17/01 0000000000013 6032988658116181 6032988672127193 92,864,000.00 -

BIFAST Inc GL-CS


17/01 20230117CENAIDJA010O0213620159 CENAIDJA/FANDI - 10,225,000.00
INDRAWAN

BIFAST Inc GL-CS


16/01 20230116CENAIDJA010O0213620159 CENAIDJA/SISCA - 13,500,000.00
FRANSISCA

SA ATM Withdrawal S1AWKDKF /6875703432/ATM-


15/01 1,500,000.00 -
BUKITMAS 01 6032988672127193 BUKITMAS 01

MCM InhouseTrf CS-CS 269001295-141001420 DARI


15/01 - 22,025,000.00
JERRY HATMOKO INDRA Transfer Fee 269001295-141001420

MCM InhouseTrf CS-CS 269001300-141001209 DARI


15/01 - 10,804,000.00
PUTRI PURI KARTIKA Transfer Fee 269001300-141001209

SA ATM Withdrawal S1AWKDKF /6875702465/ATM-


14/01 2,000,000.00 -
BUKITMAS 01 6032988672127193 BUKITMAS 01

MCM InhouseTrf CS-CS 269001308-141001214 DARI 30,625,000.00


14/01 -
ENDANG PRASTIA AYU Transfer Fee 269001308-141001214

MCM InhouseTrf CS-CS 269001310-141001228 DARI


14/01 ABRAHAM YANUAR Transfer Fee 269001310-141001228 - 28,910,000.00

MCM InhouseTrf CS-CS 269001311-141001233 DARI


14/01 KRISTIN SURYANI Transfer Fee 269001311-141001233 - 35,442,000.00

Inhouse Trf KE RR RETNO BUDI WURYANTI 151,700,000.00


13/01 -
0000000000003 6032988658116181 6032988672127193

MCM InhouseTrf CS-CS 269001319-141001249 DARI


13/01 HENRI ONGKO WIJAYA Transfer Fee 269001319-141001249 - 28,300,000.00

MCM InhouseTrf CS-CS 269001338-141001255 DARI


11/01 - 28,422,000.00
WIDIA DAMAYANTI Transfer Fee 269001338-141001255

MCM InhouseTrf CS-CS 269001392-141001247 DARI 33,714,500.00


10/01 -
RAHMA YULIANA Transfer Fee 269001392-141001247

LI/AB SA CSH WDRW S1CYGYR048/1010 /TLK-


08/01 1,500,000.00 -
0010000000009 6032988672127193 BANK NEGARA

LI/AB SA CSH WDRW S1CYGYR048/1010 /TLK-


08/01 7,500.00 -
0010000000009 6032988672127193 BANK NEGARA
TANGGAL TRANSAKSI DEBIT KREDIT

MCM InhouseTrf CS-CS 269001428-141001403 DARI


07/01 - 41,232,894.00
DENI SULAIMAN Transfer Fee 269001428-141001403

MCM InhouseTrf CS-CS 269001572-141001821 DARI


07/01 EKO SUSANTO Transfer Fee 269001572-141001821 - 29,221,700.00

Inhouse Trf KE RR ERWIN NOVIANTO


05/01 0000000000014 6032988672127193 6032988672127193 92,242,400.00 -

Inhouse Trf KE RR RETNO BUDI WURYANTI


04/01 0000000000002 6032988672127193 6032988672127193 141,171,300.00 -

MCM InhouseTrf CS-CS 269004887-141001978 DARI


03/01 SOFYAN BAIHAKI Transfer Fee 269004887-141001978 - 43,412,490.00

03/01 MCM InhouseTrf CS-CS 269004972-141001967 DARI - 31,200,000.00


ADI SUSENO Transfer Fee 269004972-141001967

Saldo Awal 172,214,038.54

Total Debit 602,254,800.00

Total Kredit 471,467,584.00

Saldo Akhir 41,626,822.54

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