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Danamolil-
LaporanRekening

No. Nasabah : 001 1055203 Page 1

Periode: JUL 01,2018- JUL 31,2018

Cabang : 0501 BDI PALANGKARAYAA.YANI(H)

SAHABAT BARITO RAYA-CV PilihanhadiahD-Pointsemakinberagam.Sekarang
JALAN CENDRAWASIH NOMOR 9 D-PointdapatditukardenganFrequbntFlyerMiles
RTOO3 RWO23
PALANGKA.JEKANRAYA dari maskapaipenerbanganfavoritAnda.
PALANGKARAYA KOTA- 58OO CukupakseswebsitepenukaranD-Pointvia
KALIMANTANTENGAH - O9OO2
ID-INDONESIA com info 1-500-090.
https://www.danamonline.
73112

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KG01088G00823/HOLD/KG/o31
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RINCIANTRANSAKSI

ACASMECBR-tDR-003561
171939
Tgl Tgl Keterangan Reff Debil Kredit Saldo
Ttans. Valuta
SATJDO BUIAN IAIJU 385,459,916 .81-
o3/o7 03/07 KRS KE SBR/PI'M 20180?030003 L1r ,646 ,020 . OO 2r4,aL3,A96.AL-
CV SAI{ABAT BAR SKN K
EITI!4ANTAN RIA -}.{ANDIRI
o4/o7 o4/o7 0 9233 / 0L8 07 0 6L2424't L5 /XR/ cArro]- rD(1807040 0 00 1 , 0 8 2. 9 0 { . 0 0 215, 896,800 .81-
E 1FAA36EDO
04/07 04/07 09233/0 18 0 ? 0 6L54442L5 /EF./CNNOI MX1807040000 8 5 5 , 1 5 5. 0 0 2L6,752,965.41-
45ED4F"A5FD
04/01 o4/o7 FEE E'UI{D TRAI.ISFER E CI{AI{NEI. 20920180?040 3 , 0 0 0. 0 0 215f?55,965.81-
o4/o7 o4/o7 KW 005929 Pcr,ro035611?1939 040720L44245 3 , 4 3 ?, 1 1 s . 0 0 220 , 193 .080 .81-
04/o'l o4/o7 IRK TUNAI CEKICHECK IiITHDR,AYIAT 0000003210 50 r . o 0, o 0 o, 0 0 0. 0 0 320,193,080.81-
06/01 06/0'l PENARIKAN KI.TRING_PKRY-O OOOO2 3 000000023569 8 , 3 8 9 . 0 0 0. 0 0 328,582,080.81-
569
09/01 o9/o7 PETdARIKA}I KT,IRING-PKRY-O OOO02 3 00000002 35?2 L0,7?{,000.00 339/355/080.8X-
512
LO/ O',t LO/O7 DEBIT INTEREST CAPITATIZED 3 t 1 7 5, 2 7 8. 0 2 342 ,531 ,358 . 83-
rL/07 L!/07 TRK TI'NAT CEK/CHECK TIITHDBTTiAT 0 00000321051 5 0 , 0 0 0r 0 0 0 . 0 0 392 ,531 ,358 . 83-
L4/01 14/01 AT!.{ TRE 00005?438228 PAWUS SU 00002?s46307 13,500 ,000 . 00 3?9,031 ,358 . 83-
TANTO 630? OOOO2?54 BDI PAIANG
KAIAYA PAI,ANGKA$^YA SENDXS S'{A
L4/O7 L4/O7 MONTHLY EDMINISTRATION FEE 3 8, 0 0 0. 0 0 379,069,358 . 83-
L7,tO1 L'|/0',1 KRS KE SAITABAT BARIr 20180?170003 3 1 " 1, 1 ? 6 , 8 3 5 . 0 0 67 ,492 ,522.43-
Cl/ SE}IABAT BER SKN K
AIJIMArIIjAII PJA -I4ANDIRI
L7/O7 L7/O7 ATA KE SAIIABAT BARIT 20180?1?0003 373,372 t794.0O 3 0 5 , 4 A O, 2 7 L . L 7
CV SAfiASAT BAR SKN A
RCHI PEI,AGO TIM_I{ANDTRI
L7/O7 L7/O1 PE!{ARIKA}I KT,IRING-PKRY-OOOO639 000000639229 13.432,000.00

L7/07 L7/O'1 TRK TUNAI CEK/CHSCK I| THDRET,'IAI, 000000321062 385 ,000 ,000 . 00
L8/O7 Lg/O't PENARIKAN KI.IRING-PKRY-O OOO02 3 000000023559 8 ,389 , 000 . 00
559
L9/07 L9/07 2083569-r.0Ar,I r,rQUrDAtrON PRrNC 6 ,95L ,3t2.93
I ; -LD-820N403X?1390001
L9/O7 r9/O1 EEE FUI{D TRANSEER E CHANNEIJ 20 920180?1.90 3 ,000. 00
L9/O7 L9/O7 xw 005950 PcM0035511?1939 190720185145 22.438.800.00
2o/o't 20/07 PENARIKAN KLIRING-PKRY_O OOO02 3 000000023533 9 ,300 ,000 . 00
533

Jangantunda penempatanDepositomelaluiDanamonOnlineBanking(https://www.danamonline.com) atau D-Bank

Nikmatibunga p.a.dg min.penempatan
spesial6.250lo dana mulaiRpSjuta utkjangkawaktu3,6 atau12 bln
Periodehingga31 Agustus'18.Untukinformasilebihlanjutkunjungihttps:/ldana.mnlonlinedeposit2

Bayartransaksi onlinetidakcumapakaikartukredit,kiniAndabisabayartransaksi
belanjadi merchant
denganKartuDebitDanamon. Selainmudah, amandenganperlindungan
transaksiAnda 3D Secure& limit
transaksiharianygAndatentukan sendirivia https://www.danamonline.com.
InfoHefloDanamon 1-500-090.
KG01088G00823rHOLDlKG{108c.DATfi 456 Hello Danamon1-500490
I
PT Bank DanamonIndonesia.'l'bk Detailtransaksi D-Pointklik https/w.danamonline.com
3
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Danamori*
LaporanRekening

No. Nasabah 0011055203 Page 2

Periode: JUL 01,2018- JUL 31,2018

Cabang : 0501BDIPALANGKARAYAA.YANI
SAHABAT BARITO RAYA'CV
JALAN CENDRAWASIHNOMOR 9
RTOO3RWO23
PALANGKA, JEKAN RAYA
PALANGKARAYA KOTA . 58OO
KALIMANTANTENGAHID.INDONESIA73I12

Tgl Tgl Keterangan Reff Debit Kredit Saldo

Trans, Valuta
24/01 24/07 IRK TUI{AI CEKICHECK WIT}IDRA'BT 000000321053 5 0 , 0 0 0, 0 0 0. 0 0 190 ,033 ,841 . ?6-
2',1/o1 27/07 FATCTURNo SLO233L2 pCM00356117 270720L87204 1 , 6 4 0, 0 0 0. 0 0 Lgr,673,84t.76-
1939
27/07 27/07 E'EE EI'ND TRA}ISEER E CHAI{NEL 20920L807270 3 ,000 .00 LgL t6'16 t84r.',t6-
21/O1 21/O7 PENARIKAN KLIRING_PKRY_OOOO5?8 0000-005?8?9? 4 , ?00 ,000 .00 _1P9r]19rLaL.7_6:
_

27/07 27/07 PENARTKANKT.IRING PKRY OOOOO23 0 0 0 0 0 0 0 2 3 5 48 1 0, 2 9 0, 0 0 0. 0 0 206,666,44L.76-

548
3O/O7 3Ol07 ATA KE SAflABAT BARIT 2 0 x 8 0 ? 3 0 00 0 3 s8f001/7!.3.00 r48 ,665,L28.76-
CI' SAIIAEAT BAR-SKN-A
RCHI PEI,AGO IIIT_IIAI{DIRI
3 0/ O 7 30/07 KRS KE SAIAAAT BARIT 20180?300003 92 t611,284.OO 55,987 ,444.76
Cv SAIIAAAT EAR-SKN-K
AIIMANTA}I RIA _IIAI{DIRI
30/o7 30 / 07 0 92 33/0180?5320244155/TR/Cer{o 1 !o<1807300002 3 9 , 5 3 0, 3 8 0. 0 0 95 t5L8t224.76-
2C82ECgDA?
3L/O7 3L/O7 TRK TT'NAI CEK/CHECK WITHDR,AIqIJ 0 00000321054 100,000/000.00 L95,5rA ,224.76-

8 2 9, 4 3 2 , 9 5 4 . 9 s L , 0 2 O, 3 7 4 , 6 4 1. 0 0 L95 ,5r8 ,224.16

- - . . . AK H I R L A P O R A N . . - . -

KG0l 088G00823/HOLD/KG-01
08G.DAT/t457 rlello Danamon l-500-090
PT Bank Danamonlndonesia.Tbk. Detailtransaksi D-Pointklik httDs://ww.danamonline.com