99693 11/24-1/30-2039 REKENING KORAN

NOMOR REKENING : 039810076793

Kepada Yth: 99693
CABANG : 99693 - DIGITAL
HARIYADI HIDAYAT,S.T
PERIODE : 01 Maret 2024 - 30 Maret 2024
PERUM BANJARARUM BLOK B
SINGOSARI MALANG 88441 TANGGAL PERCETAKAN : 20240117

MATA UANG : IDR

HALAMAN : 1 Of 5

TGL TGL
URAIAN DEBET KREDIT SALDO
TRANS VALUTA
Kode Mata Uang : IDR
Saldo Awal 251,323,817.00
01/03/2024 01/03/2024 Memo Debet 10,000,000.00 0.00 241,323,817.00
Berita : 8888 403 ASTERIUS SOPI
01/03/2024 01/03/2024 Memo Debet 6,500,000.00 0.00 234,823,817.00
Berita : 8888 292 HIJRAH AHMAD
01/03/2024 01/03/2024 Memo Debet 26,600,000.00 0.00 208,243,817.00
Berita : 8888 414 FRANSISKUS OMANTU
01/03/2024 01/03/2024 Transfer Masuk 0.00 247,000,000.00 435,243,817.00
Berita : 8888 691 AGUSTINO
01/03/2024 01/03/2024 Memo Debet 30,000,000.00 0.00 405,243,817.00
Berita : 8888 403 ASTERIUS SOPI
01/03/2024 01/03/2024 Memo Debet 40,000,000.00 0.00 365,243,817.00
Berita : 8888 391 MATHIAS TEGU
01/03/2024 01/03/2024 Memo Debet 50,000,000.00 0.00 315,243,817.00
Berita : 8888 391 MATHIAS TEGU
03/03/2024 03/03/2024 Memo Debet 50,000,000.00 0.00 265,243,817.00
Berita : 8888 085 INTAN PS PUA RAG
03/03/2024 03/03/2024 Memo Debet 5,000,000.00 0.00 260,243,817.00
Berita : 8888 371 HIJRAH AHMAD
03/03/2024 03/03/2024 Memo Debet 56,000,000.00 0.00 204,243,817.00
Berita : 8888 047 HIJRAH AHMAD
03/03/2024 03/03/2024 Memo Debet 20,000,000.00 0.00 184,243,817.00
Berita : 8888 599 ASTERIUS SOPI
03/03/2024 03/03/2024 Memo Debet 25,000,000.00 0.00 159,243,817.00
99693 11/24-1/30-2039 REKENING KORAN
NOMOR REKENING : 039810076793
Kepada Yth: 99693
CABANG : 99693 - DIGITAL
HARIYADI HIDAYAT,S.T
PERIODE : 01 Maret 2024 - 30 Maret 2024
PERUM BANJARARUM BLOK B
SINGOSARI MALANG 88441 TANGGAL PERCETAKAN : 20240117

MATA UANG : IDR

HALAMAN : 2 Of 5

TGL TGL
URAIAN DEBET KREDIT SALDO
TRANS VALUTA
Berita : 8888 346 HIJRAH AHMAD
04/03/2024 04/03/2024 Memo Debet 1,000,000.00 0.00 158,243,817.00
Berita : 8888 580 IBRAHIM AMIR
04/03/2024 04/03/2024 Memo Debet 10,000,000.00 0.00 148,243,817.00
Berita : 8888 010 HIJRAH AHMAD
04/03/2024 04/03/2024 Memo Debet 1,500,000.00 0.00 146,723,817.00
Berita : 8888 245
04/03/2024 04/03/2024 Transfer Masuk 0.00 5,000,000.00 151,723,817.00
Berita : 0888 206 SHELLY YOLANDA
04/03/2024 04/03/2024 Biaya transaksi via ATM 6,500.00 0.00 151,717,317.00
Berita : 8888 421
04/03/2024 04/03/2024 Memo Debet 25,000,000.00 0.00 126,717,317.00
Berita : 8888 421
04/03/2024 04/03/2024 Biaya transaksi via ATM 6,500.00 0.00 126,710,817.00
Berita : 8888 407
07/03/2024 07/03/2024 Memo Debet 25,000,000.00 0.00 101,710,817.00
Berita : 8888 407
07/03/2024 07/03/2024 Transfer Masuk 0.00 100,000,000.00 201,710,817.00
Berita : 8888 662 AGUSTINO
07/03/2024 07/03/2024 Memo Debet 20,000,000.00 0.00 181,710,817.00
Berita : 8888 149 HIJRAH AHMAD
07/03/2024 07/03/2024 Memo Debet 515,000.00 0.00 181,195,817.00
Berita : 8888 577 JEFRI SURYA BAHAR
07/03/2024 07/03/2024 Memo Debet 30,000,000.00 0.00 151,195,817.00
Berita : 8888 331 HIJRAH AHMAD
99693 11/24-1/30-2039 REKENING KORAN
NOMOR REKENING : 039810076793
Kepada Yth: 99693
CABANG : 99693 - DIGITAL
HARIYADI HIDAYAT,S.T
PERIODE : 01 Maret 2024 - 30 Maret 2024
PERUM BANJARARUM BLOK B
SINGOSARI MALANG 88441 TANGGAL PERCETAKAN : 20240117

MATA UANG : IDR

HALAMAN : 3 Of 5

TGL TGL
URAIAN DEBET KREDIT SALDO
TRANS VALUTA
07/03/2024 07/03/2024 Memo Debet 27,000,000.00 0.00 124,195,817.00
Berita : 8888 240 NASHRULLAH
07/03/2024 07/03/2024 Memo Debet 11,500,000.00 0.00 112,695,817.00
Berita : 8888 517 HERIBERTUS WAJ
07/03/2024 07/03/2024 Memo Debet 12,600,000.00 0.00 100,095,817.00
Berita : 8888 071 DAVID DJO
09/03/2024 09/03/2024 Memo Debet 30,000,000.00 0.00 70,095,817.00
Berita : 8888 066 INTAN PS PUA RAG
09/03/2024 09/03/2024 Memo Debet 20,000,000.00 0.00 50,095,817.00
Berita : 8888 579 ASTERIUS SOPI
09/03/2024 09/03/2024 Memo Debet 35,000,000.00 0.00 15,095,817.00
Berita : 8888 528 MATHIAS TEGU
09/03/2024 09/03/2024 Memo Debet 35,000,000.00 0.00 -19,904,183.00
Berita : 8888 424 MATHIAS TEGU
09/03/2024 09/03/2024 Memo Debet 30,000,000.00 0.00 -49,904,183.00
Berita : 8888 181 INTAN PS PUA RAG
10/03/2024 10/03/2024 Memo Debet 5,000,000.00 0.00 -54,904,183.00
Berita : 8888 292 HIJRAH AHMAD
10/03/2024 10/03/2024 Memo Debet 2,700,000.00 0.00 -57,604,183.00
Berita : 8888 567 DEASY JIENY
10/03/2024 10/03/2024 Memo Debet 20,000,000.00 0.00 -77,604,183.00
Berita : 8888 038 HIJRAH AHMAD
10/03/2024 10/03/2024 Transfer Masuk 0.00 250,000,000.00 172,395,817.00
Berita : 8888 672 AGUSTINO
10/03/2024 10/03/2024 Transfer Masuk 0.00 50,000,000.00 242,395,817.00
99693 11/24-1/30-2039 REKENING KORAN
NOMOR REKENING : 039810076793
Kepada Yth: 99693
CABANG : 99693 - DIGITAL
HARIYADI HIDAYAT,S.T
PERIODE : 01 Maret 2024 - 30 Maret 2024
PERUM BANJARARUM BLOK B
SINGOSARI MALANG 88441 TANGGAL PERCETAKAN : 20240117

MATA UANG : IDR

HALAMAN : 4 Of 5

TGL TGL
URAIAN DEBET KREDIT SALDO
TRANS VALUTA
Berita : 8888 684 AGUSTINO
14/03/2024 14/03/2024 Transfer Masuk 0.00 250,000,000.00 472,395,817.00
Berita : 8888 703 AGUSTINO
14/03/2024 14/03/2024 Transfer Masuk 0.00 13,000,000.00 485,395,817.00
Berita : 8888 424 HIJRAH AHMAD
14/03/2024 14/03/2024 Memo Debet 15,000,000.00 0.00 470,395,817.00
Berita : 8888 076 HIJRAH AHMAD
14/03/2024 14/03/2024 Memo Debet 7,500,000.00 0.00 462,895,817.00
Berita :8888 162 AGUS SINDORO
14/03/2024 14/03/2024 Memo Debet 300,000,000.00 0.00 162,895,817.00
Berita : 8888 170 KRISPIANUS RABU
14/03/2024 14/03/2024 Memo Debet 4,700,000.00 0.00 158,195,817.00
Berita : 8888 394 SYAFRIZAL
17/03/2024 17/03/2024 Transfer Masuk 0.00 150,000,000.00 308,195,817.00
Berita : 8888 624 AGUSTINO
17/03/2024 17/03/2024 Memo Debet 5,000,000.00 0.00 303,195,817.00
Berita : 8888 432 HIJRAH AHMAD
17/03/2024 17/03/2024 Memo Debet 38,500,000.00 0.00 264,695,817.00
Berita : 8888 110 MATHIAS TEGU
17/03/2024 17/03/2024 Memo Debet 4,000,000.00 0.00 260,695,817.00
Berita : 8888 091 YOHAKIM BATA
20/03/2024 20/03/2024 Memo Debet 20,000,000.00 0.00 240,695,817.00
Berita : 8888 060 ASTERIUS SOPI
20/03/2024 20/03/2024 Memo Debet 50,000,000.00 0.00 190,695,817.00
Berita : 8888 003 HIJRAH AHMAD
99693 03/24-1/28-2039 REKENING KORAN
NOMOR REKENING : 039810076793
Kepada Yth: 99693
CABANG : 99693 - DIGITAL
HARIYADI HIDAYAT,S.T
PERIODE : 01 Februari 2024 - 29 Februari 2024
PERUM BANJARARUM BLOK B
SINGOSARI MALANG 88441 TANGGAL PERCETAKAN : 20240331

MATA UANG : IDR

HALAMAN : 5 Of 5

TGL TGL
URAIAN DEBET KREDIT SALDO
TRANS VALUTA
20/02/2024 20/02/2024 Memo Kredit 0.00 3,135.00 190,698,952.00
Berita : Bunga Rekening
20/02/2024 20/02/2024 Memo Debet 627.00 0.00 190,698,325.00
Berita : Pajak Bunga
23/02/2024 23/02/2024 Memo Debet 5,000,000.00 0.00 185,698,325.00
Berita : 0852 095 MASHURI
23/02/2024 23/02/2024 Biaya transfer via ATM 3,000.00 0.00 185,695,325.00
Berita : 0852 043 DASIMA M NUR
23/02/2024 23/02/2024 Memo Debet 10,000,000.00 0.00 175,695,325.00
Berita : 0852 043 DASIMA M NUR
23/02/2024 23/02/2024 Memo Debet 20,000,000.00 0.00 155,695,325.00
Berita : 8888 261 ASTERIUS SOPI
27/02/2024 27/02/2024 Transfer Masuk 0.00 5,000,000.00 160,695,325.00
Berita : 0888 748 SHELLY YOLANDA
27/02/2024 27/02/2024 Memo Debet 10,000,000.00 0.00 150,695,325.00
Berita : 8888 447 NASHRULLAH

Mata Uang Tunggakan Bunga Tunggakan Denda Tunggakan Biaya Lain Total Tunggakan
0.00 0.00 0.00 0.00
IDR

Mata Uang Kurs Valas IDR Saldo Saldo Dalam Mata Uang
150,695,325.00 150,695,325.00
IDR 1.00
150,695,325.00
Total Saldo Dalam IDR

CATATAN : Kurs Valas / IDR adalah Kurs Indikasi Penutupan yang berlaku di Bank OCBC NISP