Rekening Koran 3
Rekening Koran 3
Rekening Koran 3
Rekening/Account N
17302 Nama Produk/Product Na
JAMAR SUSANTO Valuta/Currency
Krajan Rt 02 Rw 09 Periode/Period
Rt 002 Rw 009 Kel Palumbonsari Cabang/Branch
Karawang Timur No. Kartu/Card Number
Karawang Wil.Kec. Lainnya KARAWANG 41351 No. NPWP/NPWP Number
Saldo Pemindahan
02/10 02/10 Setor Tunai - SETOR GARAM 38
04/10 04/10 BilPymDbCustAc - 00066016-1001021783568AMFS RC
04/10 04/10 Setor Tunai - SETOR KOLAM
09/10 09/10 BilPymDbCustAc - 00036016-1001221607775AMFS RC
09/10 09/10 Setor Tunai - SETOR KOLAM
11/10 11/10 Setor Tunai - SETOR GARAM 39
11/10 11/10 Setor Tunai - 1
12/10 12/10 TARIK TUNAI - PEMBAYARAN TANAH H. JUNAEDI 2,00
16/10 16/10 BilPymDbCustAc - 00036016-1001140422697AMFS RC
16/10 16/10 Trf Inw CN - VINDI JUNIAR SAGITA - 016
16/10 16/10 Setor Tunai - SETOR GARAM 29
16/10 16/10 PRMA DR Transf - S1AWA732 /5551507755/PRM-CB KRW LMRA
16/10 16/10 PRMA DR Transf -
16/10 16/10 BilPymDbCustAc - 00016016-10235227
23/10 23/10 Setor Tunai - SETOR KOLAM
23/10 23/10 Setor Tunai - SETOR GARAM 37
25/10 25/10 BilPymDbCustAc - 00226016-5129851324 AXA MANDIR
26/10 26/10 - MONTH CARD CHARGE 0004617005104297573
27/10 27/10 Tarik TUNAI - PEMBELIAN GARAM 65
27/10 27/10 Tarik ATM - S1AWA736 /5551548022/ATM-CB WANAYASA
30/10 30/10 Setor Tunai - SETOR GARAM 36
31/10 31/10 BilPymDbCustAc - 00056016-1001021783568AMFS RC
31/10 31/10 Biaya Adm -
31/10 31/10 Biaya Saldo Min -
31/10 31/10 Bunga -
31/10 31/10 Pajak -
02/11 02/11 Setor Tunai - 29
02/11 02/11 Setor Tunai - SETOR GARAM 28
03/11 03/11 Tarik ATM - S1AW173V /5551864712/ATM-KRW AM JOHA
Saldo Pemindahan
02/01 02/01 Setor Tunai - SETOR GARAM 38
04/01 04/01 BilPymDbCustAc - 00066016-1001021783568AMFS RC
04/01 04/01 Setor Tunai - SETOR KOLAM 1
09/01 09/01 BilPymDbCustAc - 00036016-1001221607775AMFS RC
09/01 09/01 Setor Tunai - SETOR KOLAM
11/01 11/01 Setor Tunai - SETOR GARAM 39
11/01 11/01 Setor Tunai - 2
12/01 12/01 Transfer ATM - KE SOBUR 1
15/01 15/01 BilPymDbCustAc - 00036016-1001140422697AMFS RC
15/01 15/01 TARIK TUNAI - PEMBELIAAN GARAM 66
15/01 15/01 Setor Tunai - SETOR GARAM 38
15/01 15/01 PRMA DR Transf - S1AWA732 /5551507755/PRM-CB KRW LMRA
15/01 15/01 PRMA DR Transf -
16/01 16/01 BilPymDbCustAc - 00016016-10235227
22/01 22/01 Setor Tunai - SETOR KOLAM 1
22/01 22/01 Setor Tunai - SETOR GARAM 39
25/01 25/01 BilPymDbCustAc - 00226016-5129851324 AXA MANDIR
26/01 26/01 - MONTH CARD CHARGE 0004617005104297573
28/01 28/01 Tarik ATM - S1AWA736 /5551548020/ATM-CB WANAYASA
28/01 28/01 Tarik ATM - S1AWA736 /5551548022/ATM-CB WANAYASA
29/01 29/01 Setor Tunai - SETOR GARAM 39
31/01 31/01 BilPymDbCustAc - 00056016-1001021783568AMFS RC
31/01 31/01 Biaya Adm -
31/01 31/01 Biaya Saldo Min -
31/01 31/01 Bunga -
31/01 31/01 Pajak -
02/02 02/02 Setor Tunai - 5
02/02 02/02 Setor Tunai - SETOR GARAM 37
04/02 04/02 Tarik ATM - S1AW173V /5551864712/ATM-KRW AM JOHA
Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kred
Date Val.Date Description / Reference No. Debet / Cred
Muta Mutasi
K Muta
Mutasi D
Sald Saldo
Ak
: 132-00-1196776-8
: TAB BISNIS MANDIRI
: Indonesia Rupiah
: 1/10/17 s/d 2/04/18
: KCP Karawang Kosambi
:
: -
HALAMAN: 1
it Saldo
it Balance
2,551,179,359.00
1,187,000.00 2,932,366,359.00
537,930.00 D 2,931,828,429.00
4,080,000.00 2,935,908,429.00
492,000.00 D 2,935,416,429.00
6,500,000.00 2,941,916,429.00
0,662,000.00 3,332,578,429.00
5,000,000.00 3,347,578,429.00
0,000,000.00 D 1,347,578,429.00
500,000.00 D 1,347,078,429.00
2,940,000.00 D 1,344,138,429.00
5,373,000.00 1,639,511,429.00
310,000.00 D 1,639,201,429.00
6,500.00 D 1,639,194,929.00
1,000,000.00 D 1,638,194,929.00
1,625,000.00 1,639,819,929.00
4,564,000.00 2,014,383,929.00
1,023,515.00 D 2,013,360,414.00
8,500.00 D 2,013,351,914.00
0,000,000.00 D 1,363,351,914.00
2,000,000.00 D 1,361,351,914.00
1,870,000.00 1,723,221,914.00
537,930.00 D 1,722,683,984.00
12,500.00 D 1,722,671,484.00
25,000.00 D 1,722,646,484.00
6,371,432.20 1,729,017,916.20
1,274,286.44 D 1,727,743,629.76
1,800,000.00 2,019,543,629.76
7,543,000.00 2,307,086,629.76
2,000,000.00 D 2,305,086,629.76
HALAMAN: 2
it Saldo
it Balance
2,305,086,629.76
3,570,000.00 2,398,656,629.76
7,795,000.00 D 2,380,861,629.76
492,000.00 D 2,380,369,629.76
5,000,000.00 D 2,365,369,629.76
2,591,000.00 2,457,960,629.76
5,500,000.00 2,843,460,629.76
1,000,000.00 D 2,112,460,629.76
577,000.00 2,113,037,629.76
3,263,000.00 2,126,300,629.76
1,940,000.00 2,138,240,629.76
0,000,000.00 2,148,240,629.76
1,000,000.00 D 2,147,240,629.76
1,023,514.00 D 2,146,217,115.76
848,244.54 D 2,145,368,871.22
8,500.00 D 2,145,360,371.22
0,000,000.00 D 2,135,360,371.22
6,500.00 D 2,135,353,871.22
4,128,000.00 2,149,481,871.22
6,429,000.00 2,165,910,871.22
3,000,000.00 2,548,910,871.22
0,000,000.00 2,558,910,871.22
12,500.00 D 2,558,898,371.22
9,464,418.63 D 2,549,433,952.59
1,892,883.73 D 2,547,541,068.86
537,930.00 D 2,547,003,138.86
400,000.00 D 2,546,603,138.86
6,500.00 D 2,546,596,638.86
2,000,000.00 D 2,544,596,638.86
6,500.00 D 2,544,590,138.86
0,000,000.00 D 2,534,590,138.86
HALAMAN: 3
it Saldo
it Balance
2,534,590,138.86
6,500.00 D 2,534,583,638.86
1,000,000.00 D 2,533,583,638.86
1,000,000.00 D 2,532,583,638.86
1,200,000.00 D 2,531,383,638.86
6,500.00 D 2,531,377,138.86
2,000,000.00 D 2,529,377,138.86
0,000,000.00 D 2,519,377,138.86
6,500.00 D 2,519,370,638.86
1,000,000.00 D 2,518,370,638.86
6,500.00 D 2,518,364,138.86
9,000,000.00 D 1,929,364,138.86
492,000.00 D 1,928,872,138.86
6.00 D 1,928,872,132.86
0,000,000.00 D 928,872,132.86
6,650,000.00 1,305,522,132.86
3,610,000.00 1,319,132,132.86
4,500,000.00 1,323,632,132.86
400,000.00 D 1,323,232,132.86
6,500.00 D 1,323,225,632.86
500,000.00 D 1,322,725,632.86
5,175,038.55 D 1,307,550,594.31
1,000,000.00 D 1,306,550,594.31
8,500.00 D 1,306,542,094.31
2,240,000.00 1,318,782,094.31
8,500,000.00 1,327,282,094.31
8,000,000.00 D 1,319,282,094.31
6,500.00 D 1,319,275,594.31
12,500.00 D 1,319,263,094.31
25,000.00 D 1,319,238,094.31
4,879,373.77 1,324,117,468.08
975,874.75
HALAMAN: 4
it Saldo
it Balance
1,324,117,468.08
1,187,000.00 1,705,304,468.08
537,930.00 D 1,704,766,538.08
2,080,000.00 1,716,846,538.08
492,000.00 D 1,716,354,538.08
9,500,000.00 1,725,854,538.08
2,662,000.00 2,118,516,538.08
0,428,000.00 2,138,944,538.08
0,000,000.00 D 2,128,944,538.08
500,000.00 D 2,128,444,538.08
7,940,000.00 D 1,460,504,538.08
4,373,000.00 1,844,877,538.08
310,000.00 D 1,844,567,538.08
6,500.00 D 1,844,561,038.08
1,000,000.00 D 1,843,561,038.08
1,625,000.00 1,855,186,038.08
3,564,000.00 2,248,750,038.08
1,023,515.00 D 2,247,726,523.08
8,500.00 D 2,247,718,023.08
2,000,000.00 D 2,245,718,023.08
2,000,000.00 D 2,243,718,023.08
7,870,000.00 2,641,588,023.08
537,930.00 D 2,641,050,093.08
12,500.00 D 2,641,037,593.08
25,000.00 D 2,641,012,593.08
9,768,128.77 2,650,780,721.85
1,953,625.75 D 2,648,827,096.10
1,918,000.00 2,700,745,096.10
5,543,000.00 3,076,288,096.10
2,000,000.00 D 3,074,288,096.10
HALAMAN: 5
it Saldo
it Balance
3,074,288,096.10
4,357,000.00 3,358,645,096.10
2,795,000.00 D 3,345,850,096.10
492,000.00 3,346,342,096.10
5,000,000.00 D 3,331,342,096.10
591,000.00 3,331,933,096.10
1,500,000.00 3,703,433,096.10
0,000,000.00 D 2,203,433,096.10
577,000.00 2,204,010,096.10
6,363,000.00 2,210,373,096.10
2,940,000.00 2,223,313,096.10
0,000,000.00 2,233,313,096.10
1,000,000.00 D 2,232,313,096.10
1,023,514.00 D 2,231,289,582.10
8,000,000.00 D 1,453,289,582.10
8,500.00 D 1,453,281,082.10
0,000,000.00 D 1,443,281,082.10
6,500.00 D 1,443,274,582.10
0,128,000.00 D 1,433,146,582.10
0,429,000.00 D 1,422,717,582.10
3,000,000.00 1,795,717,582.10
0,000,000.00 1,805,717,582.10
12,500.00 D 1,805,705,082.10
6,678,635.24 D 1,799,026,446.86
1,335,727.05 D 1,797,690,719.82
537,930.00 D 1,797,152,789.82
400,000.00 D 1,796,752,789.82
6,500.00 D 1,796,746,289.82
2,000,000.00 D 1,794,746,289.82
6,500.00 D 1,794,739,789.82
0,000,000.00 D 1,784,739,789.82
HALAMAN: 6
it Saldo
it Balance
1,784,739,789.82
6,500.00 D 1,784,733,289.82
1,000,000.00 D 1,783,733,289.82
1,000,000.00 D 1,782,733,289.82
1,200,000.00 D 1,781,533,289.82
6,500.00 D 1,781,526,789.82
2,000,000.00 D 1,779,526,789.82
0,000,000.00 D 1,769,526,789.82
6,500.00 D 1,769,520,289.82
1,000,000.00 D 1,768,520,289.82
6,500.00 D 1,768,513,789.82
8,000,000.00 D 910,513,789.82
492,000.00 D 910,021,789.82
6.00 D 910,021,783.82
1,000,000.00 D 909,021,783.82
6,650,000.00 1,295,671,783.82
3,610,000.00 1,309,281,783.82
1,500,000.00 1,310,781,783.82
400,000.00 D 1,310,381,783.82
6,500.00 D 1,310,375,283.82
7,500,000.00 D 652,875,283.82
5,175,038.55 D 637,700,245.27
1,000,000.00 D 636,700,245.27
8,500.00 D 636,691,745.27
4,240,000.00 1,010,931,745.27
2,500,000.00 1,023,431,745.27
8,000,000.00 D 1,015,431,745.27
6,500.00 D 1,015,425,245.27
12,500.00 D 1,015,412,745.27
25,000.00 D 1,015,387,745.27
3,755,543.72 1,019,143,288.98
751,108.74 D 1,018,392,180.24
HALAMAN: 7
it Saldo
it Balance
redit 11,382,193,369.30
ebet 9,671,561,129.84
hir ## 1,019,143,288.98