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    Rinipura0604 2133273741.CSV

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    kirana
    This document appears to be bank transaction records for an account holder over a period of time. It includes details of deposits, withdrawals, transfers between accounts and other transactions along with running balances. The transactions are in Indonesian Rupiah and include transfers, payments, purchases and fees that decrease the balance as well as credits that increase the balance.

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    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd

    Rinipura0604 2133273741.CSV

    Uploaded by

    kirana
    1 views2 pages
    This document appears to be bank transaction records for an account holder over a period of time. It includes details of deposits, withdrawals, transfers between accounts and other transactions along with running balances. The transactions are in Indonesian Rupiah and include transfers, payments, purchases and fees that decrease the balance as well as credits that increase the balance.

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    RINIPURA0604_2133273741.CSV

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    © © All Rights Reserved

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    This document appears to be bank transaction records for an account holder over a period of time. It includes details of deposits, withdrawals, transfers between accounts and other transactions along with running balances. The transactions are in Indonesian Rupiah and include transfers, payments, purchases and fees that decrease the balance as well as credits that increase the balance.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    1 views2 pages

    Rinipura0604 2133273741.CSV

    Uploaded by

    kirana
    This document appears to be bank transaction records for an account holder over a period of time. It includes details of deposits, withdrawals, transfers between accounts and other transactions along with running balances. The transactions are in Indonesian Rupiah and include transfers, payments, purchases and fees that decrease the balance as well as credits that increase the balance.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    of 2

    No.

    Rekening,=,'7400260146
    Nama,=,RINI PURA KIRANA
    Mata Uang,=,IDR

    Tanggal,Keterangan,Cabang,Jumlah,,Saldo
    '02/09,SWITCHING DB TRANSFER KE 002 LAYINATUSSYFA M-
    BCA,'0000,1100000.00,DB,54068733.95
    '02/09,SWITCHING DB BIAYA TXN KE 002 LAYINATUSSYFA M-
    BCA,'0000,6500.00,DB,54062233.95
    '02/09,SWITCHING DB TRANSFER KE 002 MARINAH M-
    BCA,'0000,1850000.00,DB,52212233.95
    '02/09,SWITCHING DB BIAYA TXN KE 002 MARINAH M-
    BCA,'0000,6500.00,DB,52205733.95
    '02/09,SWITCHING DB TRANSFER KE 008 MUHAMMAD YAHYA AYYM-
    BCA,'0998,1290000.00,DB,50915733.95
    '02/09,SWITCHING DB BIAYA TXN KE 008 MUHAMMAD YAHYA AYYM-
    BCA,'0998,6500.00,DB,50909233.95
    '02/09,KARTU DEBIT YOSHINOYA T3 ULTIM,'0998,138000.00,DB,50771233.95
    '02/09,KARTU DEBIT EZO CHEESECAKES&BA,'0998,64000.00,DB,50707233.95
    '06/09,KARTU DEBIT BOROBUDUR TOKO -HO,'0998,45000.00,DB,50662233.95
    '06/09,TRSF E-BANKING DB 09/04 95031 KEBULI YAYUK SRI
    RAHAYU,'0998,160000.00,DB,50502233.95
    '06/09,KARTU DEBIT HERO SPM KOTA WISA,'0998,211400.00,DB,50290833.95
    '06/09,KARTU DEBIT HERO SPM KOTA WISA,'0998,265000.00,DB,50025833.95
    '06/09,KARTU DEBIT INDOMARETCANADIAN,'0998,29000.00,DB,49996833.95
    '06/09,BYR VIA E-BANKING 06/09 WSID95031000150 KK DBS EX ANZ4374560000709868 RINI
    PURA KIRANA,'0998,10100000.00,DB,39896833.95
    '07/09,SWITCHING DB TRANSFER KE 009 TKPTOKOPEDIARINI M-
    BCA,'0000,308000.00,DB,39588833.95
    '07/09,SWITCHING DB BIAYA TXN KE 009 TKPTOKOPEDIARINI M-
    BCA,'0000,6500.00,DB,39582333.95
    '07/09,SWITCHING CR TRANSFER DR 451 YPMC - SMP QURAN ABANK
    SYARIA,'0998,8000000.00,CR,47582333.95
    '07/09,TRSF E-BANKING DB 09/07 95031 DP KE 10 RINI PURA KIRANA
    MISAYA PROPERINDO,'0998,8000000.00,DB,39582333.95
    '08/09,KARTU DEBIT SUSHI TEI MALL CIP,'0998,490738.00,DB,39091595.95
    '08/09,BYR VIA E-BANKING 08/09 WSID95031000180 BNI 5184460010157439 RINI
    PURA KIRANA,'0998,4800000.00,DB,34291595.95
    '08/09,KARTU DEBIT KING CUTS,'0998,100000.00,DB,34191595.95
    '08/09,KARTU DEBIT GUARDIAN KOTA WISA,'0998,379800.00,DB,33811795.95
    '09/09,TARIKAN ATM TARIKAN ATM 09/09,'0998,1000000.00,DB,32811795.95
    '09/09,KARTU DEBIT TRUE CARE KLINIK-H,'0998,750000.00,DB,32061795.95
    '10/09,SWITCHING DB TRANSFER KE 013 RINI PURA KIRANA M-
    BCA,'0998,3200000.00,DB,28861795.95
    '10/09,SWITCHING DB BIAYA TXN KE 013 RINI PURA KIRANA M-
    BCA,'0998,6500.00,DB,28855295.95
    '10/09,TRSF E-BANKING DB 1009/FTFVA/WS9503170001/GO-PAY
    CUSTO081510977797,'0000,301000.00,DB,28554295.95
    '10/09,KARTU DEBIT YOSHINOYA T3 ULTIM,'0998,253000.00,DB,28301295.95
    '13/09,SWITCHING DB TANGGAL :11/09 TRANSFER KE 002 MARINAH M-
    BCA,'0000,200000.00,DB,28101295.95
    '13/09,SWITCHING DB TANGGAL :11/09 BIAYA TXN KE 002 MARINAH M-
    BCA,'0000,6500.00,DB,28094795.95
    '13/09,TRSF E-BANKING DB 09/12 95031 PENGEMBALIAN DP N TAMBAHAN 500RB NUR
    NADIROTUS SYAM,'0998,1000000.00,DB,27094795.95
    '13/09,TRSF E-BANKING CR 09/12 95031 PENGEMBALIAN DENDA SG III NUR
    NADIROTUS SYAM,'0998,500000.00,CR,27594795.95
    '15/09,KARTU DEBIT EKA HOSPITAL CIBUB,'0998,1232260.00,DB,26362535.95
    '15/09,KARTU DEBIT MARUGAME UDON CITR,'0998,77000.00,DB,26285535.95
    '15/09,KARTU DEBIT OPTIK MELAWAICIBU,'0998,5082000.00,DB,21203535.95
    '17/09,SWITCHING DB TRANSFER KE 002 MARINAH M-
    BCA,'0000,520000.00,DB,20683535.95
    '17/09,SWITCHING DB BIAYA TXN KE 002 MARINAH M-
    BCA,'0000,6500.00,DB,20677035.95
    '17/09,TRSF E-BANKING DB 09/17 95031 ARISAN SEPT KIRANA W2 NO 78 L
    DIMAS ADITYA,'0998,550000.00,DB,20127035.95
    '17/09,BIAYA ADM ,'0000,17000.00,DB,20110035.95
    '20/09,TRSF E-BANKING DB 1809/FTFVA/WS9503139921/XXI-MTIX
    081510977797,'0000,300000.00,DB,19810035.95
    '20/09,KARTU DEBIT HERO SPM KOTA WISA,'0998,696100.00,DB,19113935.95
    '20/09,SWITCHING DB TRANSFER KE 013 RINI PURA KIRANA M-
    BCA,'0998,4800000.00,DB,14313935.95
    '20/09,SWITCHING DB BIAYA TXN KE 013 RINI PURA KIRANA M-
    BCA,'0998,6500.00,DB,14307435.95
    '20/09,SWITCHING DB TRANSFER KE 046 RINI PURA KIRANA M-
    BCA,'0000,10100000.00,DB,4207435.95
    '20/09,SWITCHING DB BIAYA TXN KE 046 RINI PURA KIRANA M-
    BCA,'0000,6500.00,DB,4200935.95
    '20/09,TRSF E-BANKING DB 2009/FTFVA/WS9503170001/GO-PAY
    CUSTO081510977797,'0000,301000.00,DB,3899935.95
    '23/09,KR OTOMATIS LLG-DANAMON EMBASSY OF JAPAN Outgoing Payment
    Transaction(Initiat210923000768538426,'0938,500000.00,CR,4399935.95
    '23/09,KR OTOMATIS LLG-DANAMON EMBASSY OF JAPAN Outgoing Payment
    Transaction(Initiat210923000768551537,'0938,500000.00,CR,4899935.95
    '23/09,KR OTOMATIS LLG-DANAMON EMBASSY OF JAPAN Outgoing Payment
    Transaction(Initiat210923000768552256,'0938,3160000.00,CR,8059935.95
    '27/09,TRSF E-BANKING DB 09/25 95031 JAHIT RACHMAYANTI
    SE,'0998,520000.00,DB,7539935.95
    '27/09,SWITCHING CR TANGGAL :26/09 TRANSFER DR 451 TAUFIK HIDAYAT TAUFIK
    HIDA,'0000,1000000.00,CR,8539935.95
    '27/09,SWITCHING DB TRANSFER KE 002 MARINAH M-
    BCA,'0000,700000.00,DB,7839935.95
    '27/09,SWITCHING DB BIAYA TXN KE 002 MARINAH M-
    BCA,'0000,6500.00,DB,7833435.95
    '28/09,SWITCHING CR TRANSFER DR 008 ADDY TAMPUBOLON PLAZA
    MANDI,'0998,25000000.00,CR,32833435.95
    '28/09,TRSF E-BANKING DB 09/28 95031 PENGUKURAN TANAH MART
    TRIANTO,'0998,5500000.00,DB,27333435.95
    '28/09,TRSF E-BANKING DB 09/28 95031 BAGIAN UANG TANAH ARIEF SULISTIYO
    PR,'0998,5000000.00,DB,22333435.95
    '28/09,SWITCHING DB TRANSFER KE 110 AMIN M-
    BCA,'0000,2000000.00,DB,20333435.95
    '28/09,SWITCHING DB BIAYA TXN KE 110 AMIN M-
    BCA,'0000,6500.00,DB,20326935.95
    '30/09,BYR VIA E-BANKING TANGGAL :29/09 29/09 WSID95031020110 CITIBANK
    5520422040599397 RINI PURA KIRANA,'0000,4300000.00,DB,16026935.95
    '30/09,TRSF E-BANKING DB 3009/FTFVA/WS9503170001/GO-PAY
    CUSTO081510977797,'0000,301000.00,DB,15725935.95
    '30/09,BUNGA ,'0000,818.28,CR,15726754.23
    '30/09,PAJAK BUNGA ,'0000,163.66,DB,15726590.57
    Saldo Awal,=,55168733.95
    Kredit,=,38660818.28
    Debet,=,78102961.66
    Saldo Akhir,=,15726590.57

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