LAPORAN TRANSAKSI

Kepada Yth.

CV MITRA TERMUDA JAYA

Tanggal Laporan : 08/07/19

Periode Transaksi : 01/05/19 - 31/05/19

JL BENCONGAN KRAMAT NO 126 RT 003
RW 001 Halaman : 1

BENCONGAN
TANGERANG KELAPA DUA TANGERANG

No. Rekening : 040601000712308 Unit Kerja : KC Cirebon Gunung Jati

No. Kartu : Alamat Unit Kerja : Jl. Kesambi No. 58A, Kel Kesambi

Nama Produk : Giro Umum-IDR Bandung

Valuta : IDR

Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller

No

10/05/19 15:23:22 RETAIL ESTATE SOLUTION P-BCA-TRANSFER DA 0.00 22,680,000.00K 22,680,000.00K BRI0372
11/05/19 15:25:32 522184970037718900351740 1,250,000.00D 0.00 21,430,000.00K 9824602
11/05/19 19:28:55 PUL-IM3 085775939129SMS 5221849700377189 100,000.00D 0.00 21,330,000.00K 0888801
12/05/19 16:37:01 522184970037718900340082 1,250,000.00D 0.00 20,080,000.00K 9825637
13/05/19 11:42:20 PERHIMPUNAN P R S MENARA MATAHARI-BANK C 0.00 68,040,000.00K 88,120,000.00K BRI0372
13/05/19 12:14:16 PUL-SIM 081282246566SMS 5221849700377189 1,500.00D 0.00 88,118,500.00K 0888774
13/05/19 12:14:16 PUL-SIM 081282246566SMS 5221849700377189 50,000.00D 0.00 88,068,500.00K 0888774
13/05/19 15:06:17 ATMSTRBCA 11234 278003 7610446081 6,500.00D 0.00 88,062,000.00K 0888810
13/05/19 15:06:17 ATMSTRBCA 11234 278003 7610446081 10,000,000.00D 0.00 78,062,000.00K 0888810
13/05/19 15:07:52 522184970037718900054052 2,000,000.00D 0.00 76,062,000.00K 9824101
13/05/19 15:08:45 522184970037718900054052 2,000,000.00D 0.00 74,062,000.00K 9824101
13/05/19 15:09:35 522184970037718900054052 2,000,000.00D 0.00 72,062,000.00K 9824101
13/05/19 15:10:25 522184970037718900054052 2,000,000.00D 0.00 70,062,000.00K 9824101
13/05/19 15:11:14 522184970037718900054052 2,000,000.00D 0.00 68,062,000.00K 9824101
14/05/19 11:28:12 522184970037718900340082 1,250,000.00D 0.00 66,812,000.00K 9825637
14/05/19 11:28:43 522184970037718900340082 1,250,000.00D 0.00 65,562,000.00K 9825637
14/05/19 11:29:22 522184970037718900340082 1,250,000.00D 0.00 64,312,000.00K 9825637
14/05/19 11:29:51 522184970037718900340082 1,250,000.00D 0.00 63,062,000.00K 9825637
14/05/19 12:14:42 SMS MITRA TERMUDA TO ROSANA FROM040601000712308 250.00D 0.00 63,061,750.00K 0888800
TO117701000101539SMS
14/05/19 12:14:42 SMS MITRA TERMUDA TO ROSANA FROM040601000712308 32,250,000.00D 0.00 30,811,750.00K 0888800
TO117701000101539SMS
15/05/19 03:47:01 TOPD6013500153794210ATM 5221849700377189 100,000.00D 0.00 30,711,750.00K 9824101
15/05/19 03:47:02 522184970037718900054052 1,000,000.00D 0.00 29,711,750.00K 9824101
15/05/19 03:47:34 5221849700377189#000003948864#SMS #TRFLA LA 6,500.00D 0.00 29,705,250.00K 0888802
0090469257307SMS 5221849700377189
15/05/19 03:47:34 5221849700377189#000003948864#SMS #TRFLA LA 5,000,000.00D 0.00 24,705,250.00K 0888802
0090469257307SMS 5221849700377189
15/05/19 16:15:59 ATMSTRBCA 11234 664818 7610446081 6,500.00D 0.00 24,698,750.00K 0888768
15/05/19 16:15:59 ATMSTRBCA 11234 664818 7610446081 4,000,000.00D 0.00 20,698,750.00K 0888768
17/05/19 17:21:09 522184970037718900340082 500,000.00D 0.00 20,198,750.00K 9825637
19/05/19 12:27:05 5221849700377189#000008883610#SMS #TRFLA LA 6,500.00D 0.00 20,192,250.00K 0888771
009437577389SMS 5221849700377189
19/05/19 12:27:05 5221849700377189#000008883610#SMS #TRFLA LA 1,000,000.00D 0.00 19,192,250.00K 0888771
009437577389SMS 5221849700377189
19/05/19 12:56:56 5221849700377189#000008911856#SMS #TRFLA LA 6,500.00D 0.00 19,185,750.00K 0888776
0090469257307SMS 5221849700377189
19/05/19 12:56:56 5221849700377189#000008911856#SMS #TRFLA LA 1,500,000.00D 0.00 17,685,750.00K 0888776
0090469257307SMS 5221849700377189

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Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

21/05/19 13:35:10 5221849700377189#000002272525#SMS #TRFLA LA 6,500.00D 0.00 17,679,250.00K 0888777

0090469257307SMS 5221849700377189
21/05/19 13:35:10 5221849700377189#000002272525#SMS #TRFLA LA 2,500,000.00D 0.00 15,179,250.00K 0888777
0090469257307SMS 5221849700377189
21/05/19 17:12:38 522184970037718900340082 500,000.00D 0.00 14,679,250.00K 9825637
21/05/19 23:59:59 081283238886|1SMS|11/05/2019-11/05/2019 500.00D 0.00 14,678,750.00K DDY402
22/05/19 15:43:09 ATMSTRBCA 11234 579841 4661079082 6,500.00D 0.00 14,672,250.00K 0888803
22/05/19 15:43:09 ATMSTRBCA 11234 579841 4661079082 500,000.00D 0.00 14,172,250.00K 0888803
22/05/19 19:32:33 ATMSTRBCA 11234 781673 6510335340 6,500.00D 0.00 14,165,750.00K 0888794
22/05/19 19:32:33 ATMSTRBCA 11234 781673 6510335340 1,000,000.00D 0.00 13,165,750.00K 0888794
23/05/19 16:00:03 ATMSTRBCA 11234 721844 7610446081 6,500.00D 0.00 13,159,250.00K 0888797
23/05/19 16:00:03 ATMSTRBCA 11234 721844 7610446081 500,000.00D 0.00 12,659,250.00K 0888797
24/05/19 05:47:17 SMS MITRA TERMUDA TO MANAN FROM040601000712308 250.00D 0.00 12,659,000.00K 0888775
TO091801047037532SMS
24/05/19 05:47:17 SMS MITRA TERMUDA TO MANAN FROM040601000712308 5,500,000.00D 0.00 7,159,000.00K 0888775
TO091801047037532SMS
25/05/19 23:59:59 Bunga Rekening 0.00 2,294.00K 7,161,294.00K
25/05/19 23:59:59 Pajak 459.00D 0.00 7,160,835.00K
25/05/19 23:59:59 Biaya Bulanan ATM 6,500.00D 0.00 7,154,335.00K
26/05/19 16:34:49 522184970037718900340082 500,000.00D 0.00 6,654,335.00K 9825637
26/05/19 23:59:59 081283238886|14SMS|10/05/2019-14/05/2019 7,000.00D 0.00 6,647,335.00K DDY402
27/05/19 09:42:43 RETAIL ESTATE SOLUTION P-BCA-TRANSFER DA 0.00 26,082,000.00K 32,729,335.00K BRI0372
27/05/19 12:23:40 PERHIMPUNAN P R S MENARA MATAHARI-BANK C 0.00 68,040,000.00K 100,769,335.00K BRI0372
28/05/19 13:33:14 SMS MITRA TERMUDA TO WANTO FROM040601000712308 250.00D 0.00 100,769,085.00K 0888799
TO162301000108506SMS
28/05/19 13:33:14 SMS MITRA TERMUDA TO WANTO FROM040601000712308 40,000,000.00D 0.00 60,769,085.00K 0888799
TO162301000108506SMS
28/05/19 13:45:28 522184970037718900351740 1,250,000.00D 0.00 59,519,085.00K 9824602
28/05/19 13:46:18 522184970037718900351740 1,250,000.00D 0.00 58,269,085.00K 9824602
28/05/19 13:49:25 522184970037718900080459 2,500,000.00D 0.00 55,769,085.00K 9824581
28/05/19 13:49:54 522184970037718900080459 2,500,000.00D 0.00 53,269,085.00K 9824581
28/05/19 13:50:24 522184970037718900080459 2,500,000.00D 0.00 50,769,085.00K 9824581
28/05/19 13:54:51 ATMSTRBCA 11234 153261 7610446081 6,500.00D 0.00 50,762,585.00K 0888770
28/05/19 13:54:51 ATMSTRBCA 11234 153261 7610446081 10,000,000.00D 0.00 40,762,585.00K 0888770
28/05/19 23:59:59 081283238886|7SMS|15/05/2019-21/05/2019 3,500.00D 0.00 40,759,085.00K DDY402
29/05/19 16:49:04 5221849700377189#000003803175#SMS #TRFLA LA 6,500.00D 0.00 40,752,585.00K 0888771
0081550000695216SMS 5221849700377189
29/05/19 16:49:04 5221849700377189#000003803175#SMS #TRFLA LA 25,000,000.00D 0.00 15,752,585.00K 0888771
0081550000695216SMS 5221849700377189
30/05/19 16:18:25 SMS MITRA TERMUDA TO MANAN FROM040601000712308 250.00D 0.00 15,752,335.00K 0888793
TO040601019657503SMS
30/05/19 16:18:25 SMS MITRA TERMUDA TO MANAN FROM040601000712308 5,000,000.00D 0.00 10,752,335.00K 0888793
TO040601019657503SMS
30/05/19 16:22:26 SMS MITRA TERMUDA TO WISNU TRI APRIYAN 250.00D 0.00 10,752,085.00K 0888779
FROM040601000712308 TO082601017487536SMS
30/05/19 16:22:26 SMS MITRA TERMUDA TO WISNU TRI APRIYAN 500,000.00D 0.00 10,252,085.00K 0888779
FROM040601000712308 TO082601017487536SMS
30/05/19 16:30:26 HALO 081283238886SMS 5221849700377189 882,670.00D 0.00 9,369,415.00K 0888771
31/05/19 15:16:18 ATMSTRBCA 11234 136985 7610446081 6,500.00D 0.00 9,362,915.00K 0888777
31/05/19 15:16:18 ATMSTRBCA 11234 136985 7610446081 2,000,000.00D 0.00 7,362,915.00K 0888777

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

0.00 177,481,379.00D 184,844,294.00K 7,362,915.00K

Terbilang

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