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Account Statement
Account Statement
Account Statement
Account No 1490015115993 IDR JOUNG TAEYOUNG
Period 13 February 2023 - 28 February 2023
Currency IDR
Branch Name KC Balikpapan Suprapto
Opening Balance 0.00
Closing Balance 13,258,137.70
Details:
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Cheque Number 00000000
Transaction Branch 99101
Code
Page 2 of 20
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Transaction Ticket No 23021592126930664085
Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
Amount IDR 6,500.00
Transaction Description Transfer Fee 165442739081061564 99101
Reference Number -
Account Name JOUNG TAEYOUNG
Cheque Number 00000000
Transaction Branch 99101
Code
Page 3 of 20
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Cheque Number 00000000
Transaction Branch 99101
Code
Page 4 of 20
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Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
Amount IDR 2,500.00
Transaction Description 20230216BMRIIDJA010O0221160444 99101
Reference Number -
Account Name JOUNG TAEYOUNG
Cheque Number 00000000
Transaction Branch 99101
Code
Page 5 of 20
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Page 6 of 20
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Reference Number -
Account Name JOUNG TAEYOUNG
Cheque Number 00000000
Transaction Branch 99101
Code
Page 7 of 20
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Posting Date 17/02/2023 09:30:29
Effective Date 17/02/2023
Transaction Ticket No 23021792019230670398
Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
Amount IDR 25,990,000.00
Transaction Description 20230217BMRIIDJA010O0220104741 CENAIDJA/M TASRI 751064005099101
Reference Number -
Account Name JOUNG TAEYOUNG
Cheque Number 00000000
Transaction Branch 99101
Code
Page 8 of 20
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Account Name JOUNG TAEYOUNG
Cheque Number 00000000
Transaction Branch 99101
Code
Page 9 of 20
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Transaction Ticket No 23021792128960667168
Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
Amount IDR 50,000,000.00
Transaction Description 1490015115993/OE36000837053611/700001019 99101
Reference Number -
Account Name JOUNG TAEYOUNG
Cheque Number 00000000
Transaction Branch 99101
Code
Page 10 of 20
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Cheque Number 00000000
Transaction Branch 99101
Code
Page 11 of 20
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Transaction Ticket No 23022192053070675146
Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
Amount IDR 3,270,000.00
Transaction Description MCM InhouseTrf KE HENY WAH
YUNI 99101
Reference Number -
Account Name JOUNG TAEYOUNG
Cheque Number 00000000
Transaction Branch 99101
Code
Page 12 of 20
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Cheque Number 00000000
Transaction Branch 99101
Code
Page 13 of 20
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Effective Date 23/02/2023
Transaction Ticket No 23022316301540000049
Credit Account No 1490015115993 IDR JOUNG TAEYOUNG
Amount IDR 300,000,000.00
Transaction Description OPERATION Transfer DARI MAHAKARYA BANGUN TEKNIK 16301
Reference Number -
Account Name JOUNG TAEYOUNG
Cheque Number 00000000
Transaction Branch 16301
Code
Page 14 of 20
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Cheque Number 00000000
Transaction Branch 99101
Code
Page 15 of 20
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Transaction Ticket No 23022392126580677406
Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
Amount IDR 2,500.00
Transaction Description 20230223BMRIIDJA010O0225264192 99101
Reference Number -
Account Name JOUNG TAEYOUNG
Cheque Number 00000000
Transaction Branch 99101
Code
Page 16 of 20
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Transaction Branch 99101
Code
Page 17 of 20
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Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
Amount IDR 2,500.00
Transaction Description 20230225BMRIIDJA010O0226461362 99101
Reference Number -
Account Name JOUNG TAEYOUNG
Cheque Number 00000000
Transaction Branch 99101
Code
Page 18 of 20
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Code
Page 19 of 20
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Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
Amount IDR 6,500.00
Transaction Description Transfer Fee 167337208990665010 99101
Reference Number -
Account Name JOUNG TAEYOUNG
Cheque Number 00000000
Transaction Branch 99101
Code
Page 20 of 20