Laporan Rekening

Page : -
Periode : APR 01,2024 - APR 30,2024
No. Nasabah : 000043007

Cabang : 3007 BDI PALEMBANG BASUKI RAHMAT

KARTINI

JL. SOSIAL NO.399 RT 009 RW 002

SUKA BANGUN SUKARAMI
KOTA - PALEMBANG
SUMATERA SELATAN ID-INDONESIA - 31042

RINGKASAN TRANSAKSI
TABUNGAN PAYROLL-IDR-000071843007
Tgl. Tgl Keterangan Reff Debit Kredit Saldo
Trans Valuta
SALDO BULAN LALU 298,301,358.49
01/04 01/04 PRIMA TRF 2050065416 CA 601701006119 11,130,000.00 287,171,358.49
611970 60170100 BANK
DANAMON INDONES IA\\
PLB\
01/04 01/04 BERS TRF 89308984815555 601701008795 40,000,000.00 247,171,358.49
MANDIRI 879568 60170100
BANK DANAMON
INDONESIA\\
KA\
01/04 01/04 BERS TRF FEE 7,500.00 247,163,858.49
87956860170100 DANAMON
INDONESIA\\ JK\
02/04 02/04 BERS TRF 89308984815555 601701003036 35,000,000.00 212,163,858.49
MANDIRI 303694 60170100
BANK DANAMON
INDONESIA\\
KA\
02/04 02/04 BERS TRF FEE 7,500.00 212,156,358.49
30369460170100 DANAMON
INDONESIA\\ JK\
02/04 02/04 BERS TRF 89308984815555 601701005366 40,000,000.00 172,156,358.49
ANDIRI 536649 60170100 BANK
DANAMON INDONESIA\\
KA\
02/04 02/04 BERS TRF FEE 7,500.00 172,148,858.49
53664960170100 B ANK
DANAMON INDONESIA\\ JK\
03/04 03/04 BERS TRF 89308984815555 601701007104 29,000,000.00 143,148,858.49
MANDIRI 710434 60170100
BANK DANAMON
INDONESIA\\
PLB\
03/04 03/04 BERS TRF FEE 7,500.00 143,141,358.49
71043460170100 B ANK
DANAMON INDONESIA\\ JK\
05/04 05/04 BERS TRF 89308984815555 601701001563 18,000,000.00 125,141,358.49
MANDIRI 156397 60170100
BANK DANAMON
INDONESIA\\
PLB\
05/04 05/04 BERS TRF FEE 7,500.00 125,133,858.49
15639760170100 B ANK
DANAMON INDONESIA\\ JK\
06/04 06/04 THP PT SAM 3955 49,000,000.00 174,133,858.49
07/04 07/04 PRIMA TRF 0948525871 CA 601701001657 21,200,000.00 152,933,858.49
165778 60170100 BANK
DANAMON INDONES IA\\
PLB\
07/04 07/04 BERS TRF 89308984815555 601701003330 10,000,000.00 142, 933,858.49
333023 60170100 BANK
DANAMON INDONESIA\\
PLB\

14446765/LB/BD_SingleStatementMail_Hold.txt-20210402- 1
 Laporan Rekening
Page : -
Periode : APR 01,2024 - APR 30,2024
No. Nasabah : 000043007

Cabang : 3007 BDI PALEMBANG BASUKI RAHMAT

KARTINI

JL. SOSIAL NO.399 RT 009 RW 002

SUKA BANGUN SUKARAMI
KOTA - PALEMBANG
SUMATERA SELATAN ID-INDONESIA - 31042

RINGKASAN TRANSAKSI
TABUNGAN PAYROLL-IDR-000071843007
Tgl. Tgl Keterangan Reff Debit Kredit Saldo
Trans Valuta
08/04 08/04 PRIMA TRF 2050065416 CA 601701006119 104,950,000.00 247,838,858.49
611970 60170100 BANK
DANAMON INDONES IA\\
JK\
08/04 08/04 THP PT SAM 303694 60170100 BANK 601701008795 20,000,000.00 227, 838,858.49
DANAMON INDONESIA\\PLB

08/04 08/04 BERS TRF FEE 7,500.00 227, 876,358.49

87956860170100 B ANK
DANAMON INDONESIA\\ JK\
09/04 09/04 BERS TRF 89308984815555 601701003036 40,000,000.00 187, 876,358.49
MANDIRI 303694 60170100
BANK DANAMON
INDONESIA\\

09/04 09/04 BERS TRF FEE 7,500.00 187, 868,858.49

30369460170100 B ANK
DANAMON INDONESIA\\ JK\
09/04 09/04 BERS TRF 89308984815555 601701005366 40,000,000.00 147, 868,858.49
ANDIRI 536649 60170100 BANK
DANAMON INDONESIA\\
JK\
10/04 10/04 BERS TRF FEE 7,500.00 147, 861,358.49
53664960170100 B ANK
DANAMON INDONESIA\\ JK\
11/04 11/04 BERS TRF 89308984815555 601701007104 42,000,000.00 105, 861,358.49
MANDIRI 710434 60170100
BANK DANAMON
INDONESIA\\
JK\
11/04 11/04 BERS TRF FEE 7,500.00 105,853,858.49
71043460170100 B ANK
DANAMON INDONESIA\\ JK\
12/04 12/04 BERS TRF 89308984815555 601701001563 38,000,000.00 102,053,858.49
MANDIRI 156397 60170100
BANK DANAMON
INDONESIA\\
JK\
12/04 12/04 BERS TRF FEE 7,500.00 102,046,358.49
15639760170100 B ANK
DANAMON INDONESIA\\ JK\
13/04 13/04 THP PT SAM 3955 140,100,000.00 242,146,358.49
14/04 14/04 PRIMA TRF 0948525871 CA 601701001657 41,200,000.00 200,946,358.49
165778 60170100 BANK
DANAMON INDONES IA\\
JK\
15/04 15/04 BERS TRF 89308984815555 601701003330 30,000,000.00 230,946,358.49
MANDIRI 333023 60170100
BANK DANAMON
INDONESIA\\
JK\

14446765/LB/BD_SingleStatementMail_Hold.txt-20210402- 2
 Laporan Rekening
Page : -
No. Nasabah : 0014446765 Periode : APR 01,2024 - APR 30,2024

Cabang : 3007 BDI PALEMBANG BASUKI RAHMAT

KARTINI

JL. SOSIAL NO.399 RT 009 RW 002

SUKA BANGUN SUKARAMI
KOTA - PALEMBANG
SUMATERA SELATAN ID-INDONESIA - 31042
Tgl. Tgl Keterangan Reff Debit Kredit Saldo
Trans Valuta
15/04 15/04 BERS TRF FEE 7,500.00 230,938,858.49
33302360170100 B ANK
DANAMON INDONESIA\\ JK\
16/04 16/04 PRIMA 730 S1G997ZX BANK S1G997ZX730 5,000,000.00 225, 938,858.49
CENTRA L ASIA\\PTC\
051IDN
16/04 16/04 PRIMA W/D FEE 7,500.00 225, 931,358.49
730S1G997ZX BAN K
CENTRAL ASIA\\PTC\
051IDN
17/04 17/04 ID_PD SETIA_FLP55199 296 0Z3633548809 98,950,000.00 324,881,358.49

18/04 18/04 PRIMA 2128 S1G997Z8 BANK S1G997Z82128 19,000,000.00 305,881,358.49

CENTR AL ASIA\\PTC\ 051
IDN
19/04 19/04 BERS TRF 89308984815555 601701001508 5,000,000.00 300,881,358.49
MANDIRI 150874 60170100
BANK DANAMON
INDONESIA\\
JK\
20/04 20/04 ID_PD SETIA_FLP55199 296 45,000,000.00 345,881,358.49

29/04 29/04 MONTHLY 7,500.00 345,873,858.49

ADMINISTRATION FEE
29/04 29/04 PENALTY BELOW MIN BAL 7,500.00 345,866,358.49
30/04 30/04 CREDIT INTEREST 26.28 345,866,384.77
CAPITALISED
30/04 30/04 TAX DEDUCTED 5.05 345,866,379.72
TOTAL 454,627,505.05 468,000,026.28 345,866,379.72

----- AKHIR LAPORAN -----

14446765/LB/BD_SingleStatementMail_Hold.txt-20240402- 1