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  • Account - Statement - PDF - 1480002174475 - 02 August 2020

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    This bank statement summarizes the transactions in an account from July 1-31, 2020. There were 21 credit transactions totaling 37,458,429.58 and 4 debit transactions totaling 50,090,529.52. The opening balance was 357,717,453.11 and the closing balance was 345,085,353.17.

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    This bank statement summarizes the transactions in an account from July 1-31, 2020. There were 21 credit transactions totaling 37,458,429.58 and 4 debit transactions totaling 50,090,529.52. The opening balance was 357,717,453.11 and the closing balance was 345,085,353.17.

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    © All Rights Reserved
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    127 views2 pages

    Account - Statement - PDF - 1480002174475 - 02 August 2020

    Uploaded by

    BTS channel indo
    This bank statement summarizes the transactions in an account from July 1-31, 2020. There were 21 credit transactions totaling 37,458,429.58 and 4 debit transactions totaling 50,090,529.52. The opening balance was 357,717,453.11 and the closing balance was 345,085,353.17.

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    © All Rights Reserved
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    of 2

    Rekening Koran

    (Account Statement)
    Periode : From 01 July 2020
    To 31 July 2020
    Account No : 1480002174475 - DUTA BORNEO UTARA
    Currency : IDR
    Branch : KC Tarakan Yos Sudarso
    Opening Balance : 357,717,453.11

    Date & Time Value Date Description Reference No.


    Debit Credit Balance
    0.00 4,354,200.00 362,071,653.11
    04/07/2020 04/07/2020 1480004873306
    06:01:25 1480002174475 0.00 240,000.00 362,311,653.11
    4616993224816284
    07/07/2020 07/07/2020
    08:44:27 MCM InhouseTrf DARI KRISTIAN 0.00 120,000.00 362,431,653.11
    CAHYADI CHANDRA
    08/07/2020 08/07/2020
    13:51:57 MCM InhouseTrf DARI SURYANTO 0.00 3,000,000.00 365,431,653.11
    SERAN
    09/07/2020 09/07/2020 BY. KORAN 1910011 8 RT/DP-TRK
    11:06:28 Setor Tunai 0.00 9,000,000.00 374,431,653.11
    10/07/2020 10/07/2020
    16:56:16 1480002174475 0.00 1,000,000.00 375,431,653.11
    5198933180019260
    13/07/2020 13/07/2020
    10:39:36 1480002174475 0.00 31,776.00 375,463,429.11
    5371763180034145
    13/07/2020 13/07/2020 VII/2020- LA-OUT7GD5BNT81D LA-OUT7GD5BNT81D
    12:15:20 MCM InhouseTrf DARI FINTEK KARYA 0.00 600,123.00 376,063,552.11
    NUSANTARA
    13/07/2020 13/07/2020
    13:01:28 ATMB trf Credt OM360451 50,000,000.00 0.00 326,063,552.11
    /1259033310/ATB-0000000000451
    16/07/2020 16/07/2020 CK 947519-RINAWATI
    10:18:35 Tarik Tunai 00947519 0.00 882,000.00 326,945,552.11
    17/07/2020 17/07/2020 PEMBAYARAN BUBM TGL 17/7/20
    15:13:56 OBManyToManyCr 0.00 120,000.00 327,065,552.11
    19/07/2020 18/07/2020
    01:13:21 MCM InhouseTrf DARI MUHAMMAD 0.00 120,000.00 327,185,552.11
    SAMIR
    19/07/2020 19/07/2020
    08:36:06 ATMB trf Credt 00011234 0.00 300,000.00 327,485,552.11
    /0000406795/ATB-0000000000002
    21/07/2020 21/07/2020 bpjamsostek teken MOU bawaslu bawaslu nunukan
    21:26:14 nunukan 0.00 300,000.00 327,785,552.11
    MCM InhouseTrf DARI WIDYO
    BUDILAKSONO
    21/07/2020 21/07/2020 rt 7 desa kuala lapang malinau menjadi r g malinau menjadi r
    21:27:27 MCM InhouseTrf DARI WIDYO 0.00 196,000.00 327,981,552.11
    BUDILAKSONO
    23/07/2020 23/07/2020 BPJS TK 23/7/2020
    14:17:50 OBManyToManyCr

    Page 1 of 2
    Rekening Koran
    (Account Statement)
    Periode : From 01 July 2020
    To 31 July 2020
    Account No : 1480002174475 - DUTA BORNEO UTARA
    Currency : IDR
    Branch : KC Tarakan Yos Sudarso

    Date & Time Value Date Description Reference No. Debit Credit Balance

    23/07/2020 23/07/2020 0.00 8,000,000.00 335,981,552.11


    15:22:02 1480002174475
    5221842161593279
    23/07/2020 23/07/2020 epaper RadarTrk u BI Kaltara Kaltara 0.00 120,000.00 336,101,552.11
    16:58:05 MCM InhouseTrf DARI ABDUR
    ROHMAN
    23/07/2020 23/07/2020 byr koran ali ansori juni20 juni20 0.00 1,534,500.00 337,636,052.11
    17:00:15 MCM InhouseTrf DARI ABDUR
    ROHMAN
    27/07/2020 27/07/2020 PT TELEKOMUNIKASI SELULAR - 031 0.00 6,480,000.00 344,116,052.11
    10:26:47
    28/07/2020 28/07/2020 BPJS TK 28/7/2020 0.00 294,000.00 344,410,052.11
    14:30:50 OBManyToManyCr
    30/07/2020 30/07/2020 IKLAN GABUNGAN 0.00 468,183.00 344,878,235.11
    10:22:04 Setor Tunai
    31/07/2020 31/07/2020 25,000.00 0.00 344,853,235.11
    23:59:00 Biaya Adm
    31/07/2020 31/07/2020 0.00 297,647.58 345,150,882.69
    23:59:00 Bunga
    31/07/2020 31/07/2020 59,529.52 0.00 345,091,353.17
    23:59:00 Pajak
    31/07/2020 31/07/2020 6,000.00 0.00 345,085,353.17
    23:59:00 Biaya Meterai

    No of Credit 21
    Total Amount Credited 37,458,429.58
    No of Debit 4
    Total Amount Debited 50,090,529.52
    Closing Balance 345,085,353.17

    Page 2 of 2

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