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    Juli

    Uploaded by

    Khevin Firmadana
    This bank statement summarizes the transactions of PT M Jusuf & Sons' bank account at Bank Sumut from July 1st to July 31st, 2022. There were deposits totaling Rp. 1,361,464,437 and withdrawals totaling Rp. 235,056,250, resulting in an ending balance of Rp. 1,191,455,461. The statement also lists service charges for the account including administration fees and interest.

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    © All Rights Reserved
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    Juli

    Uploaded by

    Khevin Firmadana
    38 views1 page
    This bank statement summarizes the transactions of PT M Jusuf & Sons' bank account at Bank Sumut from July 1st to July 31st, 2022. There were deposits totaling Rp. 1,361,464,437 and withdrawals totaling Rp. 235,056,250, resulting in an ending balance of Rp. 1,191,455,461. The statement also lists service charges for the account including administration fees and interest.

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    This bank statement summarizes the transactions of PT M Jusuf & Sons' bank account at Bank Sumut from July 1st to July 31st, 2022. There were deposits totaling Rp. 1,361,464,437 and withdrawals totaling Rp. 235,056,250, resulting in an ending balance of Rp. 1,191,455,461. The statement also lists service charges for the account including administration fees and interest.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    38 views1 page

    Juli

    Uploaded by

    Khevin Firmadana
    This bank statement summarizes the transactions of PT M Jusuf & Sons' bank account at Bank Sumut from July 1st to July 31st, 2022. There were deposits totaling Rp. 1,361,464,437 and withdrawals totaling Rp. 235,056,250, resulting in an ending balance of Rp. 1,191,455,461. The statement also lists service charges for the account including administration fees and interest.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    BANK SUMUT PT M JUSUF & SONS

    CABANG KOORDINATOR MEDAN JL KANTIL NO 7 MEDAN


    JL. IMAM BONJOL NO. 18 MEDAN

    NO. REKENING : 10001040007781


    MATA UANG : IDR - INDONESIAN RUPIAH
    NPWP : 013640438016000
    PERIODE : 01/07/2022 s.d 31/07/2022
    REKENING KORAN
    Hal 1 dari 1
    Tgl. Transaksi Kode D/ Cab
    No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
    TX K Lok
    SALDO AWAL 72.807.986,00 K

    PENGEMBALIAN SETORAN
    1 27/07/2022 BGJTKLMAFI 299 28.050.000,00 100.857.986,00 K s9999 100
    JAMINAN BG
    10008020000204
    RTGS
    2 27/07/2022 rtggw000135 299 1.361.464.437,00 1.462.322.423,00 K rtggw 100
    0799102519633901BMRIID
    JA (M JUSUF SONS
    Jl.Kantil No.7
    Medan Maimun
    TENGKU RAHMAYANI NO
    3 28/07/2022 b295800025 102 107.600.000,00 1.354.722.423,00 K b2958 100
    CEK CF772405
    ARMEIN RUSDIN JUSUF NO
    4 29/07/2022 b282300035 102 28.050.000,00 1.326.672.423,00 K b2823 351
    CEK CF772406
    ARMEIN RUSDIN JUSUF NO
    5 29/07/2022 b282300036 102 100.000.000,00 1.226.672.423,00 K b2823 351
    CEK CF772407
    BYR KWJBN
    6 31/07/2022 AFI80000801 121 35.456.250,00 1.191.216.173,00 K s9999 100
    10005080000801
    ADMG0000486
    7 31/07/2022 199 BIAYA ADM 7 2022 25.000,00 1.191.191.173,00 K s9999 100

    8 31/07/2022 JASG0000577 299 JSA GIRO 7 2022 330.361,00 1.191.521.534,00 K s9999 100

    9 31/07/2022 PJKG0000208 199 PJK GIRO 7 2022 66.073,00 1.191.455.461,00 K s9999 100
    SALDO AWAL 72.807.986,00 K
    MUTASI DB 271.197.323,00
    MUTASI KR 1.389.844.798,00
    SALDO AKHIR 1.191.455.461,00 K

    MEDAN

    Tgl : 21 Oktober 2022 16:02:39

    ( ____________________________ )

    Printed By : ANDRI WIYAWANA SIREGAR

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