TANGGAL : 13/04/2021 JAM : 12.

07

Nomor Rekening : 2537501223

Nama : ROY OWEN

Periode : JUNI 2020 – MARET 2021

Mata Uang : RUPIAH

Tgl. Keterangan Cab- Mutasi Saldo

SALDO AWAL 15.000.000.000

26/06/20 BIAYA ADMIN 5.000 DB 14.999.995.000

10:25:37
28/06/20 PENARIKAN TUNAI 9.100.000 DB 14.990.895.000
19:50:54
02/07/20 TRANSFER a-n 5.040.000 CR 14.995.935.000
09:08:21 KEMENTERIAN
KEUANGAN-BTN
17/07/20 PENARIKAN TUNAI 6.000.000 DB 14.989.935.000
14:00:51
19/07/20 TRANSFER a-n 13.040.000 CR 15.002.975.000
17:30:54 KEMENTERIAN
KEUANGAN-BTN
25/07/20 TRANSFER a-n 50.000.000 CR 15.052.975.000
11:09:30 QANIN PTE LTD-
DBS
25/07/20 PENARIKAN TUNAI 17.500.000 DB 15.035.475.000
20:05:04
26/07/20 BIAYA ADMIN 5.000 DB 15.035.470.000
10:07:23
28/07/20 PENARIKAN TUNAI 9.500.000 DB 15.025.970.000
11:09:30
02/08/20 TRANSFER a-n 5.040.000 CR 15.031.010.000
09:08:21 KEMENTERIAN
KEUANGAN-BTN
17/08/20 PENARIKAN TUNAI 6.000.000 DB 15.025.010.000
14:00:51
19/08/20 TRANSFER a-n 13.040.000 CR 15.038.050.000
17:30:54 KEMENTERIAN
KEUANGAN-BTN
25/08/20 TRANSFER a-n 50.000.000 CR 15.088.050.000
11:09:30 QANIN PTE LTD-
DBS
25/08/20 PENARIKAN TUNAI 17.500.000 DB 15.070.550.000
20:05:04
26/08/20 BIAYA ADMIN 5.000 DB 15.070.545.000
10:07:23
28/08/20 PENARIKAN TUNAI 9.500.000 DB 15.061.045.000
11:09:30
02/09/20 TRANSFER a-n 5.040.000 CR 15.066.085.000
09:08:21 KEMENTERIAN
KEUANGAN-BTN
17/09/20 PENARIKAN TUNAI 6.000.000 DB 15.060.085.000
14:00:51
19/09/20 TRANSFER a-n 13.040.000 CR 15.073.125.000
17:30:54 KEMENTERIAN
KEUANGAN-BTN
25/09/20 TRANSFER a-n 50.000.000 CR 15.123.125.000
11:09:30 QANIN PTE LTD-
DBS
25/09/20 PENARIKAN TUNAI 17.500.000 DB 15.105.625.000
20:05:04
26/09/20 BIAYA ADMIN 5.000 DB 15.105.620.000
10:07:23
28/09/20 PENARIKAN TUNAI 9.500.000 DB 15.096.120.000
11:09:30
02/10/20 TRANSFER a-n 5.040.000 CR 15.101.160.000
09:08:21 KEMENTERIAN
KEUANGAN-BTN
17/10/20 PENARIKAN TUNAI 6.000.000 DB 15.095.160.000
14:00:51
19/10/20 TRANSFER a-n 13.040.000 CR 15.108.200.000
17:30:54 KEMENTERIAN
KEUANGAN-BTN
25/10/20 TRANSFER a-n 50.000.000 CR 15.158.200.000
11:09:30 QANIN PTE LTD-
DBS
25/10/20 PENARIKAN TUNAI 17.500.000 DB 15.140.700.000
20:05:04
26/10/20 BIAYA ADMIN 5.000 DB 15.140.695.000
10:07:23
28/10/20 PENARIKAN TUNAI 9.500.000 DB 15.131.195.000
11:09:30
02/11/20 TRANSFER a-n 5.040.000 CR 15.136.235.000
09:08:21 KEMENTERIAN
KEUANGAN-BTN
17/11/20 PENARIKAN TUNAI 6.000.000 DB 15.130.235.000
14:00:51
19/11/20 TRANSFER a-n 13.040.000 CR 15.143.275.000
17:30:54 KEMENTERIAN
KEUANGAN-BTN
25/11/20 TRANSFER a-n 150.000.000 CR 15.293.275.000
11:09:30 QANIN PTE LTD-
DBS
25/11/20 PENARIKAN TUNAI 17.500.000 DB 15.275.775.000
20:05:04
26/11/20 BIAYA ADMIN 5.000 DB 15.275.770.000
10:07:23
28/11/20 PENARIKAN TUNAI 9.500.000 DB 15.266.270.000
11:09:30
02/12/20 TRANSFER a-n 5.040.000 CR 15.271.310.000
09:08:21 KEMENTERIAN
KEUANGAN-BTN
17/12/20 PENARIKAN TUNAI 6.000.000 DB 15.263.310.000
14:00:51
19/12/20 TRANSFER a-n 13.040.000 CR 15.278.350.000
17:30:54 KEMENTERIAN
KEUANGAN-BTN
25/12/20 TRANSFER a-n 75.000.000 CR 15.353.350.000
11:09:30 QANIN PTE LTD-
DBS
25/12/20 PENARIKAN TUNAI 17.500.000 DB 15.335.850.000
20:05:04
26/12/20 BIAYA ADMIN 5.000 DB 15.335.845.000
10:07:23
28/12/20 PENARIKAN TUNAI 9.500.000 DB 15.326.345.000
11:09:30
02/01/21 TRANSFER a-n 5.040.000 CR 15.331.385.000
09:08:21 KEMENTERIAN
KEUANGAN-BTN
17/01/21 PENARIKAN TUNAI 6.000.000 DB 15.325.385.000
14:00:51
19/01/21 TRANSFER a-n 13.040.000 CR 15.338.425.000
17:30:54 KEMENTERIAN
KEUANGAN-BTN
25/01/21 TRANSFER a-n 50.000.000 CR 15.388.425.000
11:09:30 QANIN PTE LTD-
DBS
25/01/21 PENARIKAN TUNAI 17.500.000 DB 15.370.925.000
20:05:04
26/01/21 BIAYA ADMIN 5.000 DB 15.370.920.000
10:07:23
28/01/21 PENARIKAN TUNAI 9.500.000 DB 15.361.420.000
11:09:30
02/02/21 TRANSFER a-n 5.040.000 CR 15.366.460.000
09:08:21 KEMENTERIAN
KEUANGAN-BTN
17/02/21 PENARIKAN TUNAI 6.000.000 DB 15.360.460.000
14:00:51
19/02/21 TRANSFER a-n 13.040.000 CR 15.373.500.000
17:30:54 KEMENTERIAN
KEUANGAN-BTN
25/02/21 TRANSFER a-n 50.000.000 CR 15.423.500.000
11:09:30 QANIN PTE LTD-
DBS
25/02/21 PENARIKAN TUNAI 17.500.000 DB 15.406.000.000
20:05:04
26/02/21 BIAYA ADMIN 5.000 DB 15.405.995.000
10:07:23
28/02/21 PENARIKAN TUNAI 9.500.000 DB 15.396.495.000
11:09:30
02/03/21 TRANSFER a-n 5.040.000 CR 15.401.535.000
09:08:21 KEMENTERIAN
KEUANGAN-BTN
17/03/21 PENARIKAN TUNAI 6.000.000 DB 15.395.535.000
14:00:51
19/03/21 TRANSFER a-n 13.040.000 CR 15.408.575.000
17:30:54 KEMENTERIAN
KEUANGAN-BTN
25/03/21 TRANSFER a-n 50.000.000 CR 15.458.575.000
11:09:30 QANIN PTE LTD-
DBS
25/03/21 PENARIKAN TUNAI 17.500.000 DB 15.441.075.000
20:05:04
26/03/21 BIAYA ADMIN 5.000 DB 15.441.070.000
10:07:23
28/03/21 PENARIKAN TUNAI 9.500.000 DB 15.431.570.000
11:09:30

Saldo Awal :15.000.000.000

Mutasi Kredit :306.150.000
Mutasi Debet :737.720.000
Saldo Akhir :15.431.570.000