Kepada Yth / To No.

Rekening/Account Number : 669-801-0224520-536

13886 Nama Produk/Product Name : BRI Britama
SUGIYARTO Valuta/Currency : Indonesia Rupiah
NGEMPLAK Periode/Period : 1/09/2020 s/d 04/11/2020
RT013 RW001 NHGEMPLAK Cabang/Brach : KCP Mranggen
MRANGGEN No. Kartu/Card Number : 6032984120408640
KAB DEMAK 57135 No. NPWP/NPWP Number : -

Tgl. Tgl. Val Data Transaksi / No. Referensi Debet / Kredit Saldo
Data Val. Date Desctription / Reference No. Debet / Credit Balance

Saldo Pemindahan 11,354,857.00

01/09 01/09 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,000.00 D 10,104,857.00
04/09 04/09 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,001.00 D 8,854,856.00
05/09 05/09 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,002.00 D 7,604,854.00
05/09 05/09 Biaya Adm - 1,500.00 D 7,603,354.00
10/09 10/09 Biaya Saldo Min - 5,000.00 D 7,598,354.00
12/09 12/09 - 70110141 /0000000051/UMP-99000/G2 2,000,000.00 D 9,598,354.00
12/09 12/09 - 70110141 /0000000051/UMP-99000/G2 7,500.00 D 9,605,854.00
17/09 17/09 Trf Inw RTGS - ANDRI SETYAWAN 7,000,000.00 16,605,854.00
17/09 17/09 Cek Saldo Link - 26225828 /00081449/ATB-00000000002 4,000.00 D 16,601,854.00
21/09 21/09 - S1GTRGA189/6672 /LMP-990000000/G1 2,556,000.00 D 14,045,854.00
23/09 23/09 - S1GTRGA189/6673 /LMP-990000000/G1 1,750,000.00 D 12,295,854.00
23/09 23/09 - 00650212 /00023141/LMP-99000000/G1 6,250,000.00 D 6,045,854.00
27/09 27/09 Trf Inw RTGS - NUR ANDRIYANTO 3,000,000.00 9,045,854.00
28/09 28/09 PRMA CR Transf - 1,000,000.00 10,045,854.00
30/09 30/09 Biaya Adm - 1,500.00 D 10,044,354.00
30/09 30/09 Biaya Saldo Min - 5,000.00 D 10,039,354.00
30/09 30/09 Bunga - 2,779.00 D 10,036,575.00
30/09 30/09 Pajak - 555.00 D 10,037,130.00
03/10 03/10 MCM InhouseTRF - 3,750,000.00 13,787,130.00
05/10 05/10 MCM InhouseTRF - 970,000.00 14,757,130.00
11/10 11/10 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,000.00 D 13,507,130.00
13/10 13/10 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,001.00 D 12,257,129.00
14/10 14/10 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,002.00 D 11,007,127.00
17/1]0 17/1]0 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,003.00 D 9,757,124.00
19/10 19/10 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,004.00 D 8,507,120.00
19/10 19/10 - S1AWK38Q /5156810161/ATM-KUSTATI 01 1,250,005.00 D 7,257,115.00
23/10 23/10 - UBP60112300000180000012150192 500,000.00 D 6,757,115.00
24/10 24/10 Tarik Tunai - TRIK TUNAI TANPA BUTAB 4,500,000.00 D 2,257,115.00
27/10 27/10 Trf Inw RTGS - ERMA SUSIANA 1,000,000.00 3,257,115.00
30/10 30/10 Biaya Adm - 1,500.00 D 3,255,615.00
30/10 30/10 Biaya Saldo Min - 5,000.00 D 3,250,615.00
30/10 30/10 Bunga - 2,779.00 D 3,247,836.00
30/10 30/10 Pajak - 555.00 D 3,247,281.00
01/11 01/11 PRMA CR Transf - 200,000.00 D 3,047,281.00
01/11 01/11 - S1HSMR04FY/3460 /UMP-990000000/G1 D 3,047,281.00
01/11 01/11 - S1HSMR04FY/3461 /UMP-990000000/G1 D 3,047,281.00
01/11 01/11 - 00650212 /00023141/LMP-99000000/G1 D 3,047,281.00
02/11 02/11 MCM InhouseTRF - 1,760,000.00 4,807,281.00
02/11 02/11 PRMA CR Transf - 5,325,000.00 10,132,281.00
02/11 02/11 - 70110152 /0000000051/UMP-99000/G2 200,000.00 D 9,932,281.00
02/11 02/11 - 70110164 /0000000051/UMP-99000/G2 350,000.00 D 9,582,281.00
02/11 02/11 - 70110164 /0000000051/UMP-99000/G3 725,000.00 D 8,857,281.00
03/11 03/11 Cek Saldo Link - 26225830 /00081449/ATB-00000000002 4,000.00 D 8,853,281.00
03/11 03/11 Tarik Tunai - TRIK TUNAI TANPA BUTAB 3,250,000.00 D 5,603,281.00
04/11 04/11 Tarik Tunai - TRIK TUNAI TANPA BUTAB 325,000.00 D 5,278,281.00
04/11 04/11 Tarik Tunai - TRIK TUNAI TANPA BUTAB 2,300,000.00 D 2,978,281.00