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May2017 PDF

1) This bank statement shows transactions for RICO SUGIYONO's bank account between May 1-31, 2017. 2) There were large cash withdrawals at ATMs and POS terminals totaling over $6 million in debits. 3) Major credits included a $3 million transfer from ROMI SYAF PUTRA and a $13 million cash deposit on May 31. 4) The ending balance on May 31 was $8.5 million.

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Rico Sugiyono
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134 views4 pages

May2017 PDF

1) This bank statement shows transactions for RICO SUGIYONO's bank account between May 1-31, 2017. 2) There were large cash withdrawals at ATMs and POS terminals totaling over $6 million in debits. 3) Major credits included a $3 million transfer from ROMI SYAF PUTRA and a $13 million cash deposit on May 31. 4) The ending balance on May 31 was $8.5 million.

Uploaded by

Rico Sugiyono
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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RICO SUGIYONO

SALDO IDR 8,505,607.85


Nomor Rekening 1560003811421
Hold Amount IDR 0.00

Periode 01/05/2017 Hingga 31/05/2017

TANGGAL TRANSAKSI DEBIT KREDIT

31/05 Bunga Rekening Bunga Rekening - 4,139.01

31/05 Pajak Pajak 827.80 -

31/05 Biaya Administrasi Biaya Administrasi 12,500.00 -

SA Cash Dep NoBook EXPENSES DAN SALARY MEI


31/05 - 13,000,000.00
RICO SUGIYONO

SA ATM Withdrawal S1AW1FGD /7071684802/ATM-IM


31/05 300,000.00 -
BINTARA 4616994137745487 IM BINTARA

SA ATM Withdrawal S1AW1F7I /7055737384/ATM-IM


28/05 300,000.00 -
GRIYA 4616994137745487 IM GRIYA

SA Monthly Fee MONTHLY CARD CHARGE


27/05 5,500.00 -
0004616994137745487

VE OnUs POS SA 67275080/0000386248/VAP-


26/05 516,232.00 -
4616994137745487

ATM-MP SA CWD XMD S1ADAB5J /6653742533/ATM-


26/05 GIANT BNTRA 4616994137745487 GIANT BNTRA 500,000.00 -

VE POS SA CD114942 /0000561714/VAP-MITRA KELUA


24/05 241,700.00 -
4616994137745487

VE POS SA CG603450 /0000554244/VAP-MITRA KELUA


24/05 245,000.00 -
4616994137745487

SA ATM Withdrawal S1AW1F7M /7055775941/ATM-AM


24/05 500,000.00 -
PD CIPTA 4616994137745487 AM PD CIPTA

M-BK PAYM DR CA/SA 150000160170818701091


24/05 100,000.00 -
9910000001751 XL VOUCHER 0818701091

M-BK PAYM DR CA/SA 120000160170812012182250


24/05 9910000006735 Telkomsel Prepaid 0812012182250 100,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

M-BK PAYM DR CA/SA 120000160170812012182250


24/05 9910000006735 Telkomsel Prepaid 0812012182250 1,500.00 -

CA/SA UBP PYM DR


22/05 UBP60176073701FFFFFF081212182250100000 100000 100,000.00 -
P081212182250

SA ATM Withdrawal S1AW1F7M /7055775221/ATM-AM


21/05 500,000.00 -
PD CIPTA 4616994137745487 AM PD CIPTA

VE OnUs POS SA 35007466/0000433990/VAP-


20/05 199,100.00 -
4616994137745487

CA/SA UBP PYM DR


15/05 UBP60176073701FFFFFF081212182250100000 100000 100,000.00 -
P081212182250

CA/SA UBP PYM DR


15/05 UBP60176073701FFFFFF08121218225050000 50000 50,000.00 -
P081212182250

SA ATM PAYMENT DR 160007160110857016665450


15/05 4616994137745487 S1AWADKL /6875765974/ATM-BDR 100,000.00 -
JUANDA IM3 Prepaid 0857016665450

ATM-MP SA CWD XMD S1AWADKL /6875765972/ATM-


15/05 BDR JUANDA 4616994137745487 BDR JUANDA 500,000.00 -

SA ATM PAYMENT DR 010913160110816000721064


15/05 4616994137745487 S1AWADKL /6875765971/ATM-BDR 201,955.00 -
JUANDA Satelindo 0816000721064

M-BK TRF CA/SA W/TXT talangan 3 juta DARI ROMI


12/05 - 3,000,000.00
SYAF PUTRA

VE OnUs POS SA 67031947/0000507203/VAP-


11/05 118,000.00 -
4616994137745487

CA/SA UBP PYM DR


10/05 UBP60176073701FFFFFF081212182250100000 100000 100,000.00 -
P081212182250

M-BK PAYM DR CA/SA 120000160170822099332986


08/05 9910000006735 Telkomsel Prepaid 0822099332986 100,000.00 -

M-BK PAYM DR CA/SA 120000160170822099332986


08/05 9910000006735 Telkomsel Prepaid 0822099332986 1,500.00 -

SA ATM Withdrawal S1AD129J /5057742783/ATM-JKT


06/05 100,000.00 -
CB TMII 4616994137745487 JKT CB TMII
TANGGAL TRANSAKSI DEBIT KREDIT

CA/SA UBP DR/CR-ATM


06/05 UBP60115010401800000110512382 10512382 481520 481,520.00 -
S1AD129J /5057742781/ATM-JKT CB TMII P1

CA/SA UBP DR/CR-ATM


06/05 933,196.00 -
UBP60113030201FFFFFF544101942489

CA/SA UBP DR/CR-ATM


06/05 3,500.00 -
UBP60113030201FFFFFF544101942489

CA/SA UBP PYM DR


03/05 UBP60176073701FFFFFF08121218225050000 50000 50,000.00 -
P081212182250

SA ATM Withdrawal S1ADJ065 /4854539813/ATM-


02/05 500,000.00 -
HALIMPK2 4616994137745487 HALIMPK2

M-BK PAYM DR CA/SA 150000160170818701091


02/05 25,000.00 -
9910000001751 XL VOUCHER 0818701091

M-BK PAYM DR CA/SA 120000160170812012182250


02/05 9910000006735 Telkomsel Prepaid 0812012182250 50,000.00 -

M-BK PAYM DR CA/SA 120000160170812012182250


02/05 9910000006735 Telkomsel Prepaid 0812012182250 1,500.00 -

M-BK PAYM DR CA/SA 150000160170818701091


02/05 50,000.00 -
9910000001751 XL VOUCHER 0818701091

SA ATM Withdrawal S1AW1FQ7 /7081553109/ATM-


01/05 1,000,000.00 -
POOLBINTARA 4616994137745487 POOLBINTARA

SA ATM Withdrawal S1AW1FQ7 /7081553108/ATM-


01/05 1,000,000.00 -
POOLBINTARA 4616994137745487 POOLBINTARA

SA ATM Withdrawal S1AW1FQ7 /7081553107/ATM-


01/05 1,250,000.00 -
POOLBINTARA 4616994137745487 POOLBINTARA

SA ATM Withdrawal S1AW1FQ7 /7081553106/ATM-


01/05 1,250,000.00 -
POOLBINTARA 4616994137745487 POOLBINTARA

SA ATM Withdrawal S1AW1FQ7 /7081553105/ATM-


01/05 1,250,000.00 -
POOLBINTARA 4616994137745487 POOLBINTARA

SA ATM Withdrawal S1AW1FQ7 /7081553104/ATM-


01/05 1,250,000.00 -
POOLBINTARA 4616994137745487 POOLBINTARA
Saldo Awal 15,124,777.52

Total Debit 14,088,530.80

Total Kredit 16,004,139.01

Saldo Akhir 16,004,139.01

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