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Bank Sulutgo Cabang Marisa Jl. Trans Sulawesi No. 12 A PT, Bintang Wiratama Lestari

This bank statement summarizes transactions for the account of PT Bintang Wirama Lestari from April 4th to June 17th. It shows deposits, withdrawals, fees and interest that resulted in an ending balance of 7,674,393,185 IDR. Major deposits included transfers of 178.93 million, 855.3 million, and 1.2553 billion IDR. Major withdrawals included a transfer of 1.205755 billion and payments of 25 million and 25 million IDR. Fees were charged monthly.

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351 views1 page

Bank Sulutgo Cabang Marisa Jl. Trans Sulawesi No. 12 A PT, Bintang Wiratama Lestari

This bank statement summarizes transactions for the account of PT Bintang Wirama Lestari from April 4th to June 17th. It shows deposits, withdrawals, fees and interest that resulted in an ending balance of 7,674,393,185 IDR. Major deposits included transfers of 178.93 million, 855.3 million, and 1.2553 billion IDR. Major withdrawals included a transfer of 1.205755 billion and payments of 25 million and 25 million IDR. Fees were charged monthly.

Uploaded by

AndiPetta
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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BANK SULUTGO PT, BINTANG WIRATAMA LESTARI

CABANG MARISA WENI LOPUO


Bank SulutGo JL. TRANS SULAWESI NO. 12 A JL. YOS SUDARSO KECAMATAN
HULONTHALANGI
NO. REKENING : 01001520004284
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 75.726.463.5.822.000
PERIODE : 04/04/2020/ s/d 17/06/2020

REKENING KORAN
Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
Val Date Discription / Reference No Debet / Credit Balance
Saldo Pemindahan
04/04/2020 Transfer sms - 178.930.000,00 3.569.734.442,00
09/04/2020 Transfer sms - 855.300.000,00 4.425.034.442,00
16/04/2020 VE Pos SA - HL 131901/0000202304/VAP BUMI SENYIU 1.500.000,00 D 4.423.534.442,00
20/04/2020 VE Pos SA - HL 131901/0000202304/VAP BUMI SENYIU 425.385,00 D 4.423.109.057,00
26/04/2020 Transfer sms - 255.300.000,00 4.678.409.057,00
26/04/2020 Transfer sms - 1.255.300.000,00 5.933.709.057,00
30/04/2020 Biaya Adm - 20.000,00 D 5.933.689.057,00
30/04/2020 Bunga - 875.422,00 5.932.813.635,00
30/04/2020 Pajak - 175.084,00 D 5.932.638.551,00
03/05/2020 Transfer ATM - Dari Pratmaa Perdana 1.205.755.000,00 7.138.413.551,00
07/05/2020 PRMA DR Transfer - SIANINHN/7872785350/PRM-TGR SM ROYA 5.000.000,00 D 7.143.413.551,00
10/05/2020 - 67291165/0000680408/VAP 308.460,00 D 7.143.105.091,00
10/05/2020 - 67291135/0000685540/VAP 554.900,00 D 7.142.550.191,00
26/05/2020 Tagihan ATM - 1200003160110821020245632 1.500,00 D 7.142.548.691,00
27/05/2020 Tarik ATM - SIAW14R5/5282633168/ATM PB AW SYAHR 1.250.000,00 D 7.141.298.631,00
29/05/2020 Tarik ATM - SIAW14R5/5282633169/ATM PB AW SYAHR 1.250.000,00 D 7.140.048.691,00
31/05/2020 Biaya Adm - 20.000,00 D 7.140.028.691,00
31/05/2020 Bunga - 1.575.422,00 7.138.453.269,00
31/05/2020 Pajak - 315.084,00 D 7.138.138.185,00
01/06/2020 Transfer ATM - Dari Kharisma Sukma Pertiwi PT/0000202304/VAP PCK 735.775.000,00 7.873.913.185,00
03/06/2020 HL 131901 - 25.000.000,00 D 7.623.913.185,00
04/06/2020 PRMA DR Transfer - SIANINHN/7872F85350/PRM.TGR SM ROYA 5.000.000,00 D 7.618.913.185,00
08/06/2020 Transfer SMS - 25.000.000,00 7.643.913.185,00
10/06/2020 Transfer SMS - 10.000.000,00 7.653.913.185,00
15/06/2020 Transfer ATM - Dari Pratmaa Perdana 20.500.000,00 7.674.413.185,00
17/06/2020 Biaya Admin - 20.000,00 D 7.674.393.185,00

Marisa
Tgl : 17 Juni 2020 10:31:22

BANK SULUTGO
CABANG MARISA
( .....................................................)

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