Scribd
Upload
139 views6 pages

May 2018 Bank Statement Summary

- The document is a bank statement for a bank account with a balance of IDR 35,711,602.37 as of May 31, 2018. It lists transactions between April 30 and May 31 including deposits, withdrawals, transfers and fees. - Major deposits include cash deposits of eggs totaling over IDR 4 million, 7 million and 16 million on different dates. - Major withdrawals include transfers of IDR 3.7 million, 6.5 million, 569,000 and payments of IDR 1.1 million and 2.2 million. - The statement shows interest earned and fees charged to the account.

Uploaded by

joker
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
139 views6 pages

May 2018 Bank Statement Summary

- The document is a bank statement for a bank account with a balance of IDR 35,711,602.37 as of May 31, 2018. It lists transactions between April 30 and May 31 including deposits, withdrawals, transfers and fees. - Major deposits include cash deposits of eggs totaling over IDR 4 million, 7 million and 16 million on different dates. - Major withdrawals include transfers of IDR 3.7 million, 6.5 million, 569,000 and payments of IDR 1.1 million and 2.2 million. - The statement shows interest earned and fees charged to the account.

Uploaded by

joker
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
You are on page 1/ 6

MANAJEMEN INDUSTRI M

SALDO IDR 35,711,602.37


Nomor Rekening 1740078787777
Hold Amount IDR 0.00

Periode 30/04/2018 Hingga 31/05/2018

TANGGAL TRANSAKSI DEBIT KREDIT

31/05 Bunga Rekening Bunga Rekening - 10,715.64

31/05 Pajak Pajak 2,143.13 -

31/05 Biaya Administrasi Biaya Administrasi 12,500.00 -

MCM InhouseTrf CS-CS DARI MAHA PRIMA BOGA


31/05 - 1,380,000.00
Transfer Fee 201805311558151950

SA Cash Dep NoBook SETORAN TELUR RABU


31/05 - 4,209,000.00
30/05/2018 MANAJEMEN INDUSTRI M

ATMB DR Transfer S1ADAEBO /6966791190/ATB-


30/05 0000900000000 800063390600 4617005126237995 3,773,010.00 -

ATMB DR Transfer 800063390600 4617005126237995


30/05 S1ADAEBO /6966791190/ATB-0000900000000 6,500.00 -

SA Cash Dep NoBook SET TELUR SABTU 26/05/2018


30/05 - 724,000.00
MANAJEMEN INDUSTRI M

SA Cash Dep NoBook SET TELUR SENIN 28/05/2018


30/05 - 16,947,500.00
MANAJEMEN INDUSTRI M

ATM-MP Iss Dr Tfr S1AW17JD /5574686171/LMP-


28/05 0000200000000 0051038395501 4617005126237995 569,000.00 -
1740078787777

ATM-MP Iss Dr Tfr 0051038395501 4617005126237995


28/05 S1AW17JD /5574686171/LMP-0000200000000 4,000.00 -
1740078787777

MCM InhouseTrf CS-CS 15 rak DARI AISYAH GIVANI


28/05 - 645,000.00
MAPPEATY 15 rak

SA ATM Dr Trf S1DO1OLF /7976707117/ATM-CB RCC 3


27/05 - 430,000.00
TANGGAL TRANSAKSI DEBIT KREDIT

SA ATM Dr Trf DARI DACHLIANI DS S1AWTGJG


26/05 - 294,000.00
/7174711992/ATM-TGL PARANG

SA Cash Dep NoBook SETORAN TELUR JUM'AT


26/05 - 3,231,000.00
25/05/18 MANAJEMEN INDUSTRI M

SA Cash Dep NoBook SETORAN TELUR KAMIS


26/05 - 4,665,000.00
24/05/18 MANAJEMEN INDUSTRI M

SA Cash Dep NoBook SETORAN TELUR RABU 23/05/18


26/05 - 568,000.00
MANAJEMEN INDUSTRI M

ATM-MP Cr Tfr 1740078787777 4617005116548682


25/05 00620958 /0000002515/LMP-0099000000002 - 3,010,000.00
1520013761156

CA/SA UBP DR/CR-ATM


24/05 UBP60113030001FFFFFF45008784014 000000500000 500,000.00 -
S1AW1O2Q /7950818690/ATM-TK SUDIANG
P45008784014

CA/SA UBP DR/CR-ATM


24/05 UBP60113030001FFFFFF45008784014 000000500000 3,000.00 -
S1AW1O2Q /7950818690/ATM-TK SUDIANG
P45008784014

SA ATM Dr Trf KE BAHAR ITUNG S1AWAEBF


23/05 10,000,000.00 -
/6966700362/ATM-CB TODDOPUL

SA Cash Dep NoBook SETORAN TELUR SELASA TGL


23/05 - 7,196,000.00
22 MEI 2018 MANAJEMEN INDUSTRI M

MCM InhouseTrf CS-CS telur DARI AISYAH GIVANI


22/05 - 540,000.00
MAPPEATY telur

PRMA CR Transfer 1740078787777 5260512000993343


22/05 S1G997Z3PR/1463 /PRM-BANK CENTRA - 921,000.00

ATMB DR Transfer S1AWK52L /5350760715/ATB-


22/05 9,000,000.00 -
0000200000000 702159334 4617005126237995

ATMB DR Transfer 702159334 4617005126237995


22/05 6,500.00 -
S1AWK52L /5350760715/ATB-0000200000000

ATMB DR Transfer S1AWK52L /5350760713/ATB-


22/05 10,000,000.00 -
0000200000000 702159334 4617005126237995

ATMB DR Transfer 702159334 4617005126237995


22/05 6,500.00 -
S1AWK52L /5350760713/ATB-0000200000000

SA Cash Dep NoBook SETORAN TELUR SENIN


22/05 - 7,401,000.00
21/05/2018 MANAJEMEN INDUSTRI M
TANGGAL TRANSAKSI DEBIT KREDIT

SA ATM PAYMENT DR 030705160110411008223494


21/05 4617005126237995 S1AW15V8 /5386560783/ATM- 415,500.00 -
PANAKUKANG Telkom 0411008223494

SA ATM PAYMENT DR 030705160110411008223494


21/05 4617005126237995 S1AW15V8 /5386560783/ATM- 2,500.00 -
PANAKUKANG Telkom 0411008223494

SA ATM PAYMENT DR 030705160110411000426545


21/05 4617005126237995 S1AW15V8 /5386560781/ATM- 607,730.00 -
PANAKUKANG Telkom 0411000426545

SA ATM PAYMENT DR 030705160110411000426545


21/05 4617005126237995 S1AW15V8 /5386560781/ATM- 2,500.00 -
PANAKUKANG Telkom 0411000426545

CA/SA UBP DR/CR-ATM


21/05 1,788,620.00 -
UBP60113030501FFFFFF321500893311

CA/SA UBP DR/CR-ATM


21/05 3,500.00 -
UBP60113030501FFFFFF321500893311

CA/SA UBP DR/CR-ATM


21/05 2,201,133.00 -
UBP60113030501FFFFFF321201140665

CA/SA UBP DR/CR-ATM


21/05 3,500.00 -
UBP60113030501FFFFFF321201140665

MCM InhouseTrf CS-CS DARI AISYAH GIVANI


21/05 - 440,000.00
MAPPEATY

SA Cash Dep NoBook SET TELUR SABTU 19/05/2018


21/05 - 7,307,000.00
MANAJEMEN INDUSTRI M

SA Cash Dep NoBook SETORAN TELUR JUMAT 18/5/18


19/05 - 7,544,000.00
MANAJEMEN INDUSTRI M

SA Cash Dep NoBook SETORAN TELUR RABU 16/5/18


19/05 - 1,582,000.00
MANAJEMEN INDUSTRI M

SA Cash Dep NoBook SETORAN TELUR KAMIS 17/4/18


19/05 - 2,672,000.00
MANAJEMEN INDUSTRI M

MCM InhouseTrf CS-CS DARI MAHA PRIMA BOGA


17/05 - 690,000.00
Transfer Fee 201805172139194186

SA ATM Dr Trf KE JAPFA COMFEED INDONESIA TBK


17/05 36,000,000.00 -
S1ADKE2P /6950801906/ATM-MKS CITRALN
TANGGAL TRANSAKSI DEBIT KREDIT

SA Cash Dep NoBook SETORAN TELUR KAMIS


17/05 - 4,000,000.00
17/05/2018 MANAJEMEN INDUSTRI M

SA Cash Dep NoBook SETORAN TELUR SELASA


16/05 - 7,542,000.00
15/05/2018 MANAJEMEN INDUSTRI M

SA Cash Dep NoBook SETORAN TELUR SENIN


15/05 - 13,126,000.00
14/05/2018 MANAJEMEN INDUSTRI M

MCM InhouseTrf CS-CS DARI MAHA PRIMA BOGA


14/05 - 2,530,000.00
Transfer Fee 201805141817033548

SA Cash Dep NoBook TELUR 11/05/18 MANAJEMEN


14/05 - 737,500.00
INDUSTRI M

SA Cash Dep NoBook TELUR 12/05/18 MANAJEMEN


14/05 - 3,438,000.00
INDUSTRI M

SA ATM Dr Trf S1DO1OLF /7976705741/ATM-CB RCC 3


12/05 - 440,000.00

ATM-MP IssDes Dr Tfr S1JLWKA004/7064 /LMP-


12/05 0099000000009 1740000520742 4617005126237995 10,000,000.00 -
1740078787777

SA Cash Dep NoBook TELUR 09/05/18 MANAJEMEN


11/05 - 7,786,000.00
INDUSTRI M

ATM-MP SA IssDes XMD 1740000520742


10/05 4617005126237995 S1AW1EB6 /6966541054/ATM- 10,000,000.00 -
HASSANUDIN1 1740078787777

SA Cash Dep NoBook SET TELUR SELASA 08/05/2018


09/05 - 4,727,000.00
MANAJEMEN INDUSTRI M

SA ATM Dr Trf KE ASRIAH MATTAWAPE S1ADKE2P


08/05 4,000,000.00 -
/6950807753/ATM-MKS CITRALN

SA Cash Dep NoBook SET TELUR JUMATB 04/05/2018


08/05 - 2,875,000.00
MANAJEMEN INDUSTRI M

SA Cash Dep NoBook SET TELUR SENIN 07/05/2018


08/05 - 3,220,500.00
MANAJEMEN INDUSTRI M

SA Cash Dep NoBook SET TELUR SABTU 05/05/2018


08/05 - 358,000.00
MANAJEMEN INDUSTRI M

SA ATM Dr Trf KE ABDUL HALIM S1AW15VU


07/05 9,750,000.00 -
/5386854228/ATM-ALAUDDIN 2
TANGGAL TRANSAKSI DEBIT KREDIT

SA Monthly Fee MONTHLY CARD CHARGE


04/05 8,500.00 -
0004617005126237995

SA Cash Dep NoBook SET TELUR KAMIS 03/5/2018


04/05 - 7,249,000.00
MANAJEMEN INDUSTRI M

SA Cash Dep NoBook SETORAN TELUR RABU


03/05 - 2,869,500.00
02/05/2018 MANAJEMEN INDUSTRI M

ATMB DR Transfer S1ADAEBO /6966798394/ATB-


02/05 6,000,000.00 -
0000900000000 702159334 4617005126237995

ATMB DR Transfer 702159334 4617005126237995


02/05 6,500.00 -
S1ADAEBO /6966798394/ATB-0000900000000

ATM-MP SA IssDes XMD 1740000114447


02/05 4617005126237995 S1ADAEBO /6966798392/ATM-IM 8,000,000.00 -
HERTASNI 1740078787777

ATM-MP SA IssDes XMD 1740029037777


02/05 4617005126237995 S1ADAEBO /6966798390/ATM-IM 4,500,000.00 -
HERTASNI 1740078787777

ATM-MP SA IssDes XMD 1400014927900


02/05 4617005126237995 S1ADAEBO /6966798388/ATM-IM 4,000,000.00 -
HERTASNI 1740078787777

ATM-MP SA IssDes XMD 1740000818385


02/05 4617005126237995 S1ADAEBO /6966798386/ATM-IM 3,000,000.00 -
HERTASNI 1740078787777

ATM-MP SA IssDes XMD 1740000817163


02/05 4617005126237995 S1ADAEBO /6966798384/ATM-IM 2,500,000.00 -
HERTASNI 1740078787777

ATM-MP SA IssDes XMD 1740000619544


02/05 4617005126237995 S1ADAEBO /6966798382/ATM-IM 2,500,000.00 -
HERTASNI 1740078787777

ATM-MP SA IssDes XMD 1520012609034


02/05 4617005126237995 S1ADAEBO /6966798380/ATM-IM 2,830,000.00 -
HERTASNI 1740078787777

MCM InhouseTrf CS-CS telur DARI AISYAH GIVANI


02/05 - 592,500.00
MAPPEATY telur

SA Cash Dep NoBook SET TELUR SENIN 30/04/2018


02/05 - 6,027,500.00
MANAJEMEN INDUSTRI M

30/04 Bunga Rekening Bunga Rekening - 16,297.93

30/04 Pajak Pajak 3,259.59 -


TANGGAL TRANSAKSI DEBIT KREDIT

30/04 Biaya Administrasi Biaya Administrasi 12,500.00 -

SA ATM Dr Trf S1DOA529 /5350572544/ATM-CB


30/04 - 5,000,000.00
PANUKKAN

SA ATM Dr Trf KE JAPFA COMFEED INDONESIA TBK


30/04 10,000,000.00 -
S1AW1EVE /6986698273/ATM-CB SLAMET

SA Cash Dep NoBook SET TELUR JUMAT 27/04/2018


30/04 - 4,930,000.00
MANAJEMEN INDUSTRI M

SA Cash Dep NoBook SET TELUR SABTU 28/04/2018


30/04 - 4,973,000.00
MANAJEMEN INDUSTRI M

Saldo Awal 32,885,484.52

Total Debit 152,018,895.72

Total Kredit 154,845,013.57

Saldo Akhir 35,711,602.37

You might also like