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Haryo Setio Utomo: IDR 160,062.37 IDR 0.00

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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207 views3 pages

Haryo Setio Utomo: IDR 160,062.37 IDR 0.00

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.

Uploaded by

haryo setio
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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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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