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  • Graziano Virgian Jomiko Gosal Ds Tinelo DUSUN I 000/000 Kec Tilango Kabupaten Gorontalo 96182 KCP Bahu Manado

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    This bank statement summarizes the transactions on an account belonging to Graziano Virgian Jomiko Gosal from May 1, 2023 to July 31, 2023. It shows deposits, withdrawals, transfers and payments made. Major deposits include funds transferred from other accounts. Major withdrawals include several ATM withdrawals and payments to individuals like Hendra Saputra and Ayu Pevisa. The ending balance on July 31, 2023 was IDR 242,013,744.49 after accounting for all transaction activity during the statement period.

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    This bank statement summarizes the transactions on an account belonging to Graziano Virgian Jomiko Gosal from May 1, 2023 to July 31, 2023. It shows deposits, withdrawals, transfers and payments made. Major deposits include funds transferred from other accounts. Major withdrawals include several ATM withdrawals and payments to individuals like Hendra Saputra and Ayu Pevisa. The ending balance on July 31, 2023 was IDR 242,013,744.49 after accounting for all transaction activity during the statement period.

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    © All Rights Reserved
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    26 views5 pages

    Graziano Virgian Jomiko Gosal Ds Tinelo DUSUN I 000/000 Kec Tilango Kabupaten Gorontalo 96182 KCP Bahu Manado

    Uploaded by

    hazelhazel872
    This bank statement summarizes the transactions on an account belonging to Graziano Virgian Jomiko Gosal from May 1, 2023 to July 31, 2023. It shows deposits, withdrawals, transfers and payments made. Major deposits include funds transferred from other accounts. Major withdrawals include several ATM withdrawals and payments to individuals like Hendra Saputra and Ayu Pevisa. The ending balance on July 31, 2023 was IDR 242,013,744.49 after accounting for all transaction activity during the statement period.

    Copyright:

    © All Rights Reserved
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    of 5

    Kepada Yth / To No.

    Rekening/Account Number : 150-00-2910706-5


    15029 Nama Produk/Product name : TAB MANDIRI
    GRAZIANO VIRGIAN JOMIKO GOSAL Valuta/Currency : Indonesia Rupiah
    DS TINELO Periode/Period : 1/05/23 s/d 31/07/23
    Cabang/Branch : KCP Bahu Manado
    DUSUN I 000/000
    No. Kartu/Card Number :-
    KEC TILANGO No. NPWP/NPWP Number :-
    Kabupaten Gorontalo 96182

    Halaman: 1

    Tg1. Tg1. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
    Date Val.Date Description / Reference No. Debet / Credit Balance
    30/04 30/04 Saldo Pemindahan 231,636,619.49
    30/04 30/04 Biaya ADM - 6,500.00 D 231,630,119.49
    01/05 01/05 MCM InhouseTrf - 9,839,100.00 241,469,219.49
    01/05 01/05 - 74589402 /0000431959/VAP- 211,800.00 D 241,257,419.49
    02/05 02/05 - 73130052 /0000221946/VAP- 150,000.00 D 241,107,419.49
    03/05 03/05 MCM InhouseTrf - SHOPEE_1008002702 1680668562834172460 498,390.00 241,605,809.49
    06/05 06/05 - UBP60146073701FFFFFF082349883883 1,500.00 D 241,604,309.49
    06/05 06/05 - UBP60146073701FFFFFF082349883883 15,000.00 D 241,589,309.49
    10/05 10/05 Tarik ATM - S1AWAE8F /6966700116/ATM-MANADO 1,000,000.00 D 240,589,309.49
    11/05 11/05 - 73179669 /0000630425/VAP- 350,000.00 D 240,239,309.49
    14/05 14/05 - 202305144BMRIIDJAO1000226482448 100,000.00 D 240,139,309.49
    14/05 14/05 - 202305144BMRIIDJAO1000226482448 2,500.00 D 240,136,809.49
    16/05 16/05 MCM InhouseTfr - 50,000.00 D 240,086,809.49
    18/05 18/05 MCM InhouseTrf - DR SYAHRUL RAMADHAN 5,237,500.00 245,324,309.49
    20/05 20/05 - UBP60148961801FFFFFF8961804721537905 60,765.00 D 245,263,544.49
    22/05 22/05 - S1R010LJ /7976743648/ATM-MANADO 300,000.00 D 244,963,544.49
    22/05 22/05 Tarik ATM - S1R010LJ /7976743648/ATM-MANADO 300,000.00 D 244,663,544.49
    25/05 25/05 MCM InhouseTrf - DR HENDRA SAPUTRA 600,000.00 D 244,063,544.49
    26/05 26/05 - UBP60144002401FFFFFF082349883883 1,500.00 D 244,062,044.49
    26/05 26/05 - UBP60144002401FFFFFF082349883883 106,500.00 D 243,955,544.49
    27/05 27/05 - 73824470 /0000386646/VAP- 211,800.00 D 243,743,744.49
    27/05 27/05 - UBP60148930801FFFFF8930829056 50,000.00 D 243,693,744.49
    27/05 27/05 Tarik ATM - S1AW174J /5552747360/ATM-MANADO 200,000.00 D 243,493,744.49
    28/05 28/05 - UBP60144002401FFFFFF082349883883 75,000.00 D 243,418,744.49
    28/05 28/05 MCM InhouseTrf - DR AYU PEVITA 1,000,000.00 D 242,418,744.49
    29/05 29/05 - MONTHLY CARD CHARGE 0004616993219236274 5,000.00 D 242,413,744.49
    30/05 30/05 Tarik ATM - S1AW174J /5552742179/ATM-MANADO 300,000.00 D 242,113,744.49
    30/05 30/05 MCM InhouseTrf - DR AMONA SYAFIRA 100,000.00 D 242,013,744.49
    Kepada Yth / To No. Rekening/Account Number : 150-00-2910706-5
    15029 Nama Produk/Product name : TAB MANDIRI
    GRAZIANO VIRGIAN JOMIKO GOSAL Valuta/Currency : Indonesia Rupiah
    DS TINELO Periode/Period : 1/05/23 s/d 31/07/23
    DUSUN I 000/000 Cabang/Branch : KCP Bahu Manado
    No. Kartu/Card Number :-
    KEC TILANGO No. NPWP/NPWP Number
    Kabupaten Gorontalo 96182 :-

    Halaman: 2

    Tg1. Tg1. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
    Date Val.Date Description / Reference No. Debet / Credit Balance
    31/05 31/05 Saldo Pemindahan 242,013,744.49
    31/05 31/05 Biaya ADM - 6,500.00 D 242,007,244.49
    01/06 01/06 - UBP60146073701FFFFFF082349883883 100,000.00 D 241,907,244.49
    01/06 01/06 - UBP60146073701FFFFFF082349883883 30,000.00 D 241,877,244.49
    01/06 01/06 MCM InhouseTrf - 8,639,100.00 250,516,344.49
    03/06 03/06 MCM InhouseTrf - DR AHMDANI AFRA 150,000.00 D 250,366,344.49
    06/06 06/06 - 202306064BMRIIDJAO1000226482448 50,000.00 D 250,316,344.49
    06/06 06/06 - 202306064BMRIIDJAO1000226482448 2,500.00 D 250,313,844.49
    11/06 11/06 - UBP60146073701FFFFFF082349883883 1,000.00 D 250,312,844.49
    11/06 11/06 - UBP60146073701FFFFFF082349883883 300,000.00 D 250,012,844.49
    14/06 14/06 - 2023061416BMRIIDJAO1000221874404 300,000.00 D 249,712,844.49
    14/06 14/06 - 2023061416BMRIIDJAO1000221874404 2,500.00 D 249,710,344.49
    16/06 16/06 - UBP60148961801FFFFFF8961804721537905 153,983.00 D 249,556,361.49
    18/06 18/06 - 2023061816BMRIIDJAO1009936117906 2,565,000.00 252,121,361.49
    20/06 20/06 - UBP60148961801FFFFFF8961804721537905 563,797.00 D 251,557,564.49
    22/06 22/06 - 73824470 /0000386646/VAP- 105,000.00 D 251,452,564.49
    22/06 22/06 - 74589402 /0000029753/VAP- 300,000.00 D 251,152,564.49
    25/06 25/06 Tarik ATM - S1R010LJ /7976743648/ATM-MANADO 500,000.00 D 250,652,564.49
    26/06 26/06 Tarik ATM - S1AW174J /5552747360/ATM-MANADO 1,500.00 D 250,651,064.49
    26/06 26/06 - 73824470 /0000386646/VAP- 100,000.00 D 250,551,064.49
    27/06 27/06 Tarik ATM - S1AW174J /5552747360/ATM-MANADO 900,000.00 D 249,651,064.49
    27/06 27/06 - 73824470 /0000386646/VAP- 127,900.00 D 249,523,164.49
    28/06 28/06 - UBP60148955801FFFFFF8955805921409361 42,500.00 D 249,480,664.49
    29/06 29/06 - MONTHLY CARD CHARGE 0004616993219236274 5,000.00 D 249,475,664.49
    29/06 29/06 MCM InhouseTrf - 5,172,100.00 254,647,764.49
    29/06 29/06 - 74589402 /0000029753/VAP- 172,100.00 D 254,475,664.49
    29/06 29/06 - 74589402 /0000029753/VAP- 178,300.00 D 254,297,364.49
    30/06 30/06 MCM InhouseTrf - WD236233917 TOKOPEDIA WITHDRAWAL 145,888.00 254,443,252.49
    30/06 30/06 - E0322601 /0645802321/JPN-0000000000022 149,756.00 D 254,293,496.49
    30/06 30/06 Tarik ATM - S1AW174J /5552747360/ATM-MANADO 1,000,000.00 D 253,293,496.49
    Kepada Yth / To No. Rekening/Account Number : 150-00-2910706-5
    15029 Nama Produk/Product name : TAB MANDIRI
    GRAZIANO VIRGIAN JOMIKO GOSAL Valuta/Currency : Indonesia Rupiah
    DS TINELO Periode/Period : 1/05/23 s/d 31/07/23
    DUSUN I 000/000 Cabang/Branch : KCP Bahu Manado
    No. Kartu/Card Number :-
    KEC TILANGO No. NPWP/NPWP Number
    Kabupaten Gorontalo 96182 :-

    Halaman: 3

    Tg1. Tg1. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
    Date Val.Date Description / Reference No. Debet / Credit Balance
    30/06 30/06 Saldo Pemindahan 253,293,496.49
    30/06 30/06 Biaya ADM - 6,500.00 D 253,286,996.49
    01/07 01/07 MCM InhouseTrf - 6,939,100.00 260,226,096.49
    03/07 03/07 MCM InhouseTrf - DANA001013768159047 100,000.00 260,326,096.49
    04/07 04/07 - UBP60144002401FFFFFF082349883883 1,000.00 D 260,325,096.49
    04/07 04/07 - UBP60144002401FFFFFF082349883883 742,000.00 D 259,583,096.49
    05/07 05/07 - S1AWAE8F /6966700116/ATM-MANADO 550,000.00 260,133,096.49
    05/07 05/07 - 73179669 /0000630425/VAP- 492,000.00 D 259,641,096.49
    05/07 05/07 - 202307104BMRIIDJAO1000226482448 150,000.00 D 259,491,096.49
    05/07 05/07 - 202307104BMRIIDJAO1000226482448 2,500.00 D 259,488,596.49
    06/07 06/07 - S1AWAE8F /6966700116/ATM-MANADO 100,000.00 D 259,388,596.49
    06/07 06/07 - 73179669 /0000630425/VAP- 227,600.00 D 259,160,996.49
    06/07 06/07 - 73179669 /0000630425/VAP- 93,000.00 D 259,067,996.49
    07/07 07/07 - 202307194CNAIDJAO1000226482448 500,000.00 259,567,996.49
    07/07 07/07 - DH106511 /0000033579/JPN-0000000000014 138,300.00 D 259,429,696.49
    07/07 07/07 MCM InhouseTrf - 50,000.00 D 259,379,696.49
    08/07 08/07 MCM InhouseTrf - DR AYU NINGSIH 300,000.00 D 259,079,696.49
    09/07 09/07 - UBP60148955801FFFFFF89618098216110704 60,756.00 D 259,018,940.49
    09/07 09/07 - UBP60148955801FFFFFF89618098216110704 261,478.00 D 258,757,462.49
    09/07 09/07 - 73179669 /0000630425/VAP- 243,500.00 D 258,513,962.49
    09/07 09/07 Tarik ATM - S1AW174J /5552747360/ATM-MANADO 700,000.00 D 257,813,962.49
    10/07 10/07 - 73179669 /0000630425/VAP- 243,500.00 D 257,570,462.49
    11/07 11/07 Tarik ATM - S1AW174J /5552747360/ATM-MANADO 250,500.00 D 257,319,962.49
    11/07 11/07 - 2023072816BMRIIDJAO1009936117906 1,600,000.00 D 255,719,962.49
    11/07 11/07 - 2023072816BMRIIDJAO1009936117906 2,500.00 D 255,717,462.49
    12/07 12/07 - UBP60144002401FFFFFF082349883883 1,000.00 D 255,716,462.49
    12/07 12/07 - UBP60144002401FFFFFF082349883883 280,000.00 D 255,436,462.49
    12/07 12/07 MCM InhouseTrf - 5,000.00 D 255,431,462.49
    Kepada Yth / To No. Rekening/Account Number : 150-00-2910706-5
    15029 Nama Produk/Product name : TAB MANDIRI
    GRAZIANO VIRGIAN JOMIKO GOSAL Valuta/Currency : Indonesia Rupiah
    DS TINELO Periode/Period : 1/05/23 s/d 31/07/23
    Cabang/Branch : KCP Bahu Manado
    DUSUN I 000/000
    No. Kartu/Card Number :-
    KEC TILANGO No. NPWP/NPWP Number
    Kabupaten Gorontalo 96182 :-

    HALAMAN: 4
    Tg1. Tg1. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
    Date Val.Date Description / Reference No. Debet / Credit Balance
    12/07 12/07 - 300,000.00 D 255,131,462.49
    12/07 12/07 Tarik ATM - S1AWAE8F /6966700116/ATM-MANADO 900,000.00 D 254,231,462.49
    12/07 12/07 MCM InhouseTrf - 7,100,000.00 261,331,462.49
    12/07 12/07 MCM InhouseTrf - DANA001013768159047 742,000.00 D 260,589,462.49
    15/07 15/07 - UBP60144002401FFFFFF082349883883 1,000.00 D 260,588,462.49
    15/07 15/07 - UBP60144002401FFFFFF082349883883 550,000.00 D 260,038,462.49
    15/07 15/07 - S1AWAE8F /6966700116/ATM-MANADO 400,000.00 D 259,638,462.49
    15/07 15/07 - 73179669 /0000630425/VAP- 150,000.00 D 259,488,462.49
    17/07 17/07 - 202307104BMRIIDJAO1000226482448 2,500.00 D 259,485,962.49
    17/07 17/07 - 202307104BMRIIDJAO1000226482448 100,000.00 D 259,385,962.49
    18/07 18/07 - S1AWAE8F /6966700116/ATM-MANADO 200,000.00 D 259,185,962.49
    18/07 18/07 - 73179669 /0000630425/VAP- 93,000.00 D 259,092,962.49
    18/07 18/07 - 73179669 /0000630425/VAP- 700,000.00 259,792,962.49
    19/07 19/07 - 202307194CNAIDJAO1000226482448 138,300.00 D 259,654,662.49
    21/07 21/07 - DH106511 /0000033579/JPN-0000000000014 50,000.00 D 259,604,662.49
    21/07 21/07 MCM InhouseTrf - 300,000.00 D 259,304,662.49
    23/07 23/07 MCM InhouseTrf - DR JUNAIDI 60,756.00 D 259,243,906.49
    25/07 25/07 - UBP60148955801FFFFFF89618098216110704 261,478.00 D 258,982,428.49
    25/07 25/07 - UBP60148955801FFFFFF89618098216110704 243,500.00 D 258,738,928.49
    26/07 26/07 - 73179669 /0000630425/VAP- 700,000.00 D 258,038,928.49
    26/07 26/07 Tarik ATM - S1AW174J /5552747360/ATM-MANADO 243,500.00 D 257,795,428.49
    27/07 27/07 - 73179669 /0000630425/VAP- 250,500.00 D 257,544,928.49
    27/07 27/07 Tarik ATM - S1AW174J /5552747360/ATM-MANADO 1,600,000.00 D 255,944,928.49
    28/07 28/07 - 2023072816BMRIIDJAO1009936117906 2,500.00 D 255,942,428.49
    28/07 28/07 - 2023072816BMRIIDJAO1009936117906 1,000.00 D 255,941,428.49
    29/07 29/07 - UBP60144002401FFFFFF082349883883 280,000.00 D 255,661,428.49
    29/07 29/07 - UBP60144002401FFFFFF082349883883 5,000.00 D 255,656,428.49
    30/07 30/07 MCM InhouseTrf - 400,000.00 256,056,428.49
    30/07 30/07 MCM InhouseTrf - DR REZA AGUSTIAN 300,000.00 D 255,756,428.49
    31/07 31/07 Tarik ATM - S1AW174J /5552747360/ATM-MANADO 200,000.00 D 255,556,428.49
    31/07 31/07 Biaya ADM - 6,500.00 D 255,549,928.49
    Kepada Yth / To No. Rekening/Account Number : 150-00-2910706-5
    15029 Nama Produk/Product name : TAB MANDIRI
    GRAZIANO VIRGIAN JOMIKO GOSAL Valuta/Currency : Indonesia Rupiah
    DS TINELO Periode/Period : 1/05/23 s/d 31/07/23
    Cabang/Branch : KCP Bahu Manado
    DUSUN I 000/000
    No. Kartu/Card Number :-
    KEC TILANGO No. NPWP/NPWP Number
    Kabupaten Gorontalo 96182 :-

    HALAMAN: 5
    Tg1. Tg1. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
    Date Val.Date Description / Reference No. Debet / Credit Balance
    ________
    255,549,928.49

    231,636,619.49
    Mutasi Kredit : 48,386,178.00 14
    Mutasi Debet : 24,472,869.00 100
    Saldo Akhir : 255,549,928.49

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