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It. HORO NG RA Yn
KO$4 P G RA HA d AN N Ttl CAN D i BLK A2 3
Reben in g : i 010090404 - 'l"s bu ngan Taseio frem in in iB

Cxbn‹›g : ID00I00?8 / KC UA KASSAR

Periods : 01 SEPT Eat b ER ?6 t7 - Tfi JANUARY 2018
Setdo A » nl 2 i 9.86i,o46.00
J'gl Ten oslksi Tgl Cfeki il No. Reterensi Keterenguo D/K Debit
?7 NOV 1 7 27 NOT' i 7 ET1 733 IS2X KC Tank Tunai A TM D 89,546.895 00
27 NOU 1 7 ?7 NOV 1 7 FT1733 I XYQLD Tank Tunai ATM D 88,046,895 00
27 NO \' i 7 27 NO\' 1 7 FT1 733 I 2H LPB Tuik Tuna i A TM D of 86,546,895.00
27 TOP' 1 7 27 NOV 1 7 FT1 73316DMBT TariE Tunai .ATM D OOO 86,046.895 00
30 NO\' 1 7 30 TO V 1 7 10 I (D9O454 Hagi Hasil atau Bonus K 1,081,778 OO 87,1 28,673 00
30 NOV 17 4 NOT' \ 7 \ 0100904 S4 Pcmotongan Pajak Deli D 2 I 6,336 00 loo 86,9 I 2,31 7 00
27 DEC 17 ?7 DEC ) 7 FT1736 I 9LCZC Tmnsfer ReL D I 5.{O0,QX).00 OOO 7 I ,91 2.31 7 00
27 DEL 17 ?J DEL \ 0 FT 173619LCZC Biaya punsfer ATMB D OOO 7 I .905,81 7 00
27 DEC 17 ?7 DEL 17 FTP 7361M I YND Transfer Rek. D 68,005,81 7 00
27 DEC I ?? DEC 17 FT1 736) M I YND Biaya tmns£er ATMB D 6,300 00 67,999,31 7.00
27 DEC 17 ?7 DEL 17 IT I 736I B4 I3R Transfer &ek D 10,000,000 00 57,999,31 7.00
?T DF.6 11 ?1 DLL \ FT \ J361 B4 I 3R Biaya nansfer ATMB D 6,300.00 57,992,8 I 7.00
3 I DCC 17 7› I DLL i 101 0090434 B•8' Hasil atau Bonus K 0 00 55, 1 81 478 00
58. l 43,746.00
0s JD I b 05 JA 7 8 FTI B003 FD20G PB REK MA RWAH KE RR K 1L! H Y UNUS K 0 00 I 88.e0o.0Uo tjo 246,74 3, 746 00
\ JAN 18 \ JA? \ 8 FT180t 3FQCH8 Biaya cek saJdo ATR1P D 4,000 00 246,739.746 00
I d J Afi i 8 15 .IA N 18 FT 18013FVVPC Biaya cek saldo ATMP D 4,Q)0.00 246, 735, 746. 00
1 JAN 18 \ J.A ) 8 FJ 1801 SS53YQ Biaya cek sat do ATMP D 4,000 00 246, 731 ,746 00
13 JA 18 13 J.4 I fi FT 180 I 32dJ Y9 Transr r RsL D I 3,000.000 00 23 I, 73 I , 746 00
\ 3 ] AN IB \ 3 JA N \ 8 FT 180) S24J Y9 Biaya ‹rans her ATM P D 6,300 00 23 I , 725,246 00
13 JAN 18 ! JAN 18 FT1801395QM I TmnsFer ReL D I 0,000,000 00 221,725,246.00
15 GA N 18 13 JAN ) 8 FT1801393QM \ Biaya transfer .ATMP D 6,300 00 2 2 I , 7 l 8,7A6.00
13 J AN 18 ! 5 ./. ' i 8 FTP 80I 3JQ7ZQ B›aya ceL sat do ATMP D 4,000 00 22 I ,7 I 4,746 00
Satdo Akh›r 221,71 4, 746. 00
Totel Debit (D) -634,946,TJS.WO ( 9a la in periode yg sama)
Total Wedi‹ (K› 636795.87JOO ( dalam periode yg sama)
Saldo Minimum i Dalam pen ode yg sama)
Satdo Mak simun1 3?6,5 ] 3,89 00 (Dalam periode yg sama)

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