LAPORAN TRANSAKSI

Kepada Yth.

NAHDIYATI
Tanggal Laporan : 22/02/21

JL H SULAIMAN GG H JABAR NO 69 Periode Transaksi : 01/12/20 ‐ 31/12/20

RT004 RW0
Halaman : 1
PETUKANGAN UTARA

KOTA ADM JAKARTA SELATAN

PESANGGRAHAN KOTA ADM JAK

No. Rekening : 039201003537530 Unit Kerja : KC Ciledug

No. Kartu : Alamat Unit Kerja : JL HOS COKROAMINOTO NO 71 CILEDUG

Nama Produk : SIMPEDES UMUM TANGERANG KWL JKT2

Valuta : IDR

Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller

No
01/12/20 11:26:44 601301306721562900058539 500,000.00 D 0.00 16,991,958.20 K 9824375
03/12/20 07:09:27 6013013067215629#000000000318#MP #TRFHMB LN 4,000.00 D 0.00 16,987,958.20 K 0888878
0090334204541MP 6013013067215629
03/12/20 07:09:27 6013013067215629#000000000318#MP #TRFHMB LN 610,000.00 D 0.00 16,377,958.20 K 0888878
0090334204541MP 6013013067215629
03/12/20 07:09:58 601301306721562900520976 1,000,000.00 D 0.00 15,377,958.20 K 9826371
04/12/20 08:21:30 601301306721562900058539 500,000.00 D 0.00 14,877,958.20 K 9824375
04/12/20 11:07:21 601301306721562900054089 400,000.00 D 0.00 14,977,958.20 K 9824174
05/12/20 07:13:26 601301306721562900054089 500,000.00 D 0.00 14,377,958.20 K 9824174
06/12/20 11:45:30 601301306721562900050734 500,000.00 D 0.00 14,477,958.20 K 9891165
06/12/20 17:46:33 6013013067215629#000000006177#MP #TRFHMB LN 4,000.00 D 0.00 14,373,958.20 K 0888874
0089000034904376MP 6013013067215629
06/12/20 17:46:33 6013013067215629#000000006177#MP #TRFHMB LN 1,200,000.00 D 0.00 13,173,958.20 K 0888874
0089000034904376MP 6013013067215629 K
06/12/20 19:46:03 601301306721562900054089 500,000.00 D 0.00 12,673,958.20 K 9824174
08/12/20 13:35:08 601301306721562900054089 200,000.00 D 0.00 12,473,958.20 K 9824174
08/12/20 13:36:22 601301306721562900054089 50,000.00 D 0.00 12,623,958.20 K 9824174
08/12/20 23:59:59 081291469783|1SMS|01/12/2020‐ 01/12/2020 500.00 D 0.00 12,473,458.20 K DDY402
08/12/20 23:59:59 081291469783|2SMS|29/12/2020‐ 30/12/2020 1,000.00 D 0.00 12,622,958.20 K DDY402
11/12/20 23:59:59 081291469783|2SMS|03/12/2020‐ 06/12/2020 1,000.00 D 0.00 12,472,458.20 K DDY402
11/12/20 23:59:59 081291469783|2SMS|04/12/2020‐ 05/12/2020 1,000.00 D 0.00 12,621,958.20 K DDY402
11/12/20 23:59:59 081291469783|3SMS|03/12/2020‐ 06/12/2020 1,500.00 D 0.00 12,470,958.20 K DDY402
15/12/20 23:59:59 Bunga Rekening 0.00 1,975.00 K 14,300,475.20 K
16/12/20 00:00:00 Biaya Bulanan ATM 2,500.00 D 0.00 14,297,975.20 K
16/12/20 23:59:59 Biaya Administrasi 5,500.00 D 0.00 14,292,475.20 K
23/12/20 11:44:07 1/BUMI PRATAMA CEMERLANG‐BANK BTN‐0024101300007881 0.00 13,800,000.00 K 28,092,475.20 K BRI0372
26/12/20 11:47:28 601301306721562900058623 500,000.00 D 0.00 27,592,475.20 K 9823582
26/12/20 14:30:16 60301306721562900058539 1,000,000.00 D 0.00 26,592,475.20 K 9824375
26/12/20 14:31:04 60301306721562900058539 1,000,000.00 D 0.00 25,592,475.20 K 9824375
26/12/20 18:40:27 601301306721562900002082 500,000.00 D 0.00 25,092,475.20 K 0434901
27/12/20 08:06:31 601301306721562900861251 1,000,000.00 D 0.00 24,092,475.20 K 0392901
28/12/20 06:46:17 601301306721562900058539 550,000.00 D 0.00 23,542,475.20 K 9824375
29/12/20 23:59:59 081291469783|1SMS|19/12/2020‐ 19/12/2020 500.00 D 0.00 23,541,975.20 K DDY402
29/12/20 23:59:59 081291469783|2SMS|19/12/2020‐ 19/12/2020 1,000.00 D 0.00 23,540,975.20 K DDY402
29/12/20 23:59:59 081291469783|4SMS|19/12/2020‐ 21/12/2020 2,000.00 D 0.00 23,538,975.20 K DDY402

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

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