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  • Laporan Buku Tabungan: PT. BPR CINDE WILIS (Kantor Cabang Banyuwangi)

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    Ardy Ansyah
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    The document is a bank statement for an account held by Wahyudi Santoso from June 2018 to June 2021. It shows deposits, withdrawals, loan payments, interest payments and fees. The account balance increased over time due to regular deposits and interest payments, but was reduced periodically by loan payments of 6,666,670 with interest of 2,800,000. The current balance is 4,240,052.

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    The document is a bank statement for an account held by Wahyudi Santoso from June 2018 to June 2021. It shows deposits, withdrawals, loan payments, interest payments and fees. The account balance increased over time due to regular deposits and interest payments, but was reduced periodically by loan payments of 6,666,670 with interest of 2,800,000. The current balance is 4,240,052.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    61 views2 pages

    Laporan Buku Tabungan: PT. BPR CINDE WILIS (Kantor Cabang Banyuwangi)

    Uploaded by

    Ardy Ansyah
    The document is a bank statement for an account held by Wahyudi Santoso from June 2018 to June 2021. It shows deposits, withdrawals, loan payments, interest payments and fees. The account balance increased over time due to regular deposits and interest payments, but was reduced periodically by loan payments of 6,666,670 with interest of 2,800,000. The current balance is 4,240,052.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Page : 1 of 2

    PT. BPR CINDE WILIS (Kantor Cabang Banyuwangi) 28-06-2021 14:21:06 U17626
    Jl PB Sudirman
    Laporan Buku Tabungan

    Rekening : 04.12.014836.01
    Antara Tanggal : 07 Juni 2018 s.d 28 Juni 2021
    Atas Nama : WAHYUDI SANTOSO
    Alamat : DUSUN KRAJAN BARU WONOSOBO RT/RW 06/05, Kel. Wonosobo, Kec. Srono, Banyuwangi, Kab.
    Status : Aktif

    No Tanggal Sandi Keterangan Debet Kredit Saldo Akhir User

    1 Saldo Awal 0.00


    2 10-10-2019 06 Pencairan Realisasi [04.71.014836.01] WAHYUDI SANTOSO 0.00 400,000,000.00 400,000,000.00 U13263
    3 10-10-2019 08 Administrasi Realisasi [04.71.014836.01] WAHYUDI SANTOSO 375,000.00 0.00 399,625,000.00 U13263
    4 10-10-2019 08 Notaris Realisasi [04.71.014836.01] WAHYUDI SANTOSO 3,250,000.00 0.00 396,375,000.00 U13263
    5 10-10-2019 08 Materai Realisasi [04.71.014836.01] WAHYUDI SANTOSO 12,000.00 0.00 396,363,000.00 U13263
    6 10-10-2019 08 Provisi Realisasi [04.71.014836.01] WAHYUDI SANTOSO 8,000,000.00 0.00 388,363,000.00 U13263
    7 10-10-2019 02 Penarikan Tunai [04.12.014836.01] WAHYUDI SANTOSO 378,800,000.00 0.00 9,563,000.00 U14301
    8 25-10-2019 04 Bunga Tabungan Periode Oct 2019 0.00 7,344.00 9,570,344.00 U09071
    9 25-10-2019 03 Pajak Bunga Tabungan Periode Oct 2019 1,472.00 0.00 9,568,872.00 U09071
    10 11-11-2019 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 2,902,202.00 U13263
    11 11-11-2019 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 102,202.00 U13263
    12 25-11-2019 04 Bunga Tabungan Periode Nov 2019 0.00 7,404.00 109,606.00 U17551
    13 25-11-2019 03 Pajak Bunga Tabungan Periode Nov 2019 1,472.00 0.00 108,134.00 U17551
    14 03-12-2019 06 SETOR TAB MANDIRI 02 U TAB AN WAHYUDI SANTOSO 0.00 9,500,000.00 9,608,134.00 U12197
    15 10-12-2019 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 2,941,464.00 U13263
    16 10-12-2019 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 141,464.00 U13263
    17 26-12-2019 04 Bunga Tabungan Periode Dec 2019 0.00 3,357.00 144,821.00 U17551
    18 26-12-2019 03 Pajak Bunga Tabungan Periode Dec 2019 644.00 0.00 144,177.00 U17551
    19 02-01-2020 06 SETOR TAB MANDIRI 02 U TAB AN WAHYUDI SANTOSO 0.00 10,000,000.00 10,144,177.00 U12197
    20 10-01-2020 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 3,477,507.00 U13263
    21 10-01-2020 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 677,507.00 U13263
    22 27-01-2020 04 Bunga Tabungan Periode Jan 2020 0.00 4,338.00 681,845.00 U17551
    23 27-01-2020 03 Pajak Bunga Tabungan Periode Jan 2020 776.00 0.00 681,069.00 U17551
    24 03-02-2020 06 SETOR TAB MANDIRI 02 U TAB AN WAHYUDI SANTOSO 0.00 10,000,000.00 10,681,069.00 U12197
    25 10-02-2020 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 4,014,399.00 U13263
    26 10-02-2020 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 1,214,399.00 U13263
    27 25-02-2020 04 Bunga Tabungan Periode Feb 2020 0.00 4,522.00 1,218,921.00 U17551
    28 25-02-2020 03 Pajak Bunga Tabungan Periode Feb 2020 714.00 0.00 1,218,207.00 U17551
    29 03-03-2020 06 SETOR TAB MANDIRI U TAB AN WAHYUDI SANTOSO 0.00 10,000,000.00 11,218,207.00 U19761
    30 10-03-2020 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 4,551,537.00 U13263
    31 10-03-2020 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 1,751,537.00 U13263
    32 26-03-2020 04 Bunga Tabungan Periode Mar 2020 0.00 5,290.00 1,756,827.00 U09071
    33 26-03-2020 03 Pajak Bunga Tabungan Periode Mar 2020 756.00 0.00 1,756,071.00 U09071
    34 03-04-2020 06 SETOR TAB MANDIRI U TAB AN WAHYUDI SANTOSO 0.00 10,000,000.00 11,756,071.00 U19761
    35 13-04-2020 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 5,089,401.00 U13263
    36 13-04-2020 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 2,289,401.00 U13263
    37 27-04-2020 04 Bunga Tabungan Periode Apr 2020 0.00 7,554.00 2,296,955.00 U17551
    38 27-04-2020 03 Pajak Bunga Tabungan Periode Apr 2020 1,130.00 0.00 2,295,825.00 U17551
    39 04-05-2020 06 SETOR TAB MANDIRI U TAB AN WAHYUDI SANTOSO 0.00 10,000,000.00 12,295,825.00 U19761
    40 11-05-2020 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 5,629,155.00 U13263
    41 11-05-2020 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 2,829,155.00 U13263
    42 26-05-2020 04 Bunga Tabungan Periode May 2020 0.00 6,550.00 2,835,705.00 U17551
    43 26-05-2020 03 Pajak Bunga Tabungan Periode May 2020 826.00 0.00 2,834,879.00 U17551
    44 03-06-2020 06 SETOR TAB MANDIRI U TAB AN WAHYUDI SANTOSO 0.00 7,000,000.00 9,834,879.00 U19761
    45 10-06-2020 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 3,168,209.00 U13263
    46 10-06-2020 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 368,209.00 U13263
    47 25-06-2020 04 Bunga Tabungan Periode Jun 2020 0.00 3,855.00 372,064.00 U17551
    48 25-06-2020 03 Pajak Bunga Tabungan Periode Jun 2020 567.00 0.00 371,497.00 U17551
    49 07-07-2020 06 SETOR TAB MANDIRI 02 U TAB AN WAHYUDI SANTOSO 0.00 10,000,000.00 10,371,497.00 U12197
    50 10-07-2020 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 3,704,827.00 U13263
    51 10-07-2020 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 904,827.00 U13263
    52 27-07-2020 04 Bunga Tabungan Periode Jul 2020 0.00 2,192.00 907,019.00 U09071
    53 27-07-2020 03 Pajak Bunga Tabungan Periode Jul 2020 297.00 0.00 906,722.00 U09071
    54 07-08-2020 06 SETOR TAB MANDIRI 02 U TAB AN WAHYUDI SANTOSO 0.00 10,000,000.00 10,906,722.00 U12197
    55 10-08-2020 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 4,240,052.00 U15368
    56 10-08-2020 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 1,440,052.00 U15368
    57 25-08-2020 04 Bunga Tabungan Periode Aug 2020 0.00 2,823.00 1,442,875.00 U09071
    58 25-08-2020 03 Pajak Bunga Tabungan Periode Aug 2020 315.00 0.00 1,442,560.00 U09071
    59 07-09-2020 06 SETOR TAB MANDIRI 02 U TAB AN WAHYUDI SANTOSO 0.00 10,000,000.00 11,442,560.00 U12197
    60 10-09-2020 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 4,775,890.00 U10074
    61 10-09-2020 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 1,975,890.00 U10074
    Page : 2 of 2
    PT. BPR CINDE WILIS (Kantor Cabang Banyuwangi) 28-06-2021 14:21:06 U17626
    Jl PB Sudirman
    Laporan Buku Tabungan

    62 25-09-2020 04 Bunga Tabungan Periode Sep 2020 0.00 3,651.00 1,979,541.00 U17551
    63 25-09-2020 03 Pajak Bunga Tabungan Periode Sep 2020 330.00 0.00 1,979,211.00 U17551
    64 06-10-2020 06 SETOR TAB MANDIRI 02 U TAB AN WAHYUDI SANTOSO 0.00 10,000,000.00 11,979,211.00 U12197
    65 12-10-2020 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 5,312,541.00 U14301
    66 12-10-2020 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 2,512,541.00 U14301
    67 23-10-2020 04 Bunga Tabungan Periode Oct 2020 0.00 5,490.00 2,518,031.00 U09071
    68 23-10-2020 03 Pajak Bunga Tabungan Periode Oct 2020 690.00 0.00 2,517,341.00 U09071
    69 05-11-2020 06 SETOR TAB MANDIRI 02 U TAB AN WAHYUDI SANTOSO 0.00 10,000,000.00 12,517,341.00 U12197
    70 10-11-2020 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 5,850,671.00 U10074
    71 10-11-2020 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 3,050,671.00 U10074
    72 25-11-2020 04 Bunga Tabungan Periode Nov 2020 0.00 6,236.00 3,056,907.00 U17551
    73 25-11-2020 03 Pajak Bunga Tabungan Periode Nov 2020 600.00 0.00 3,056,307.00 U17551
    74 07-12-2020 06 SETOR TAB MANDIRI 02 U TAB AN WAHYUDI SANTOSO 0.00 10,000,000.00 13,056,307.00 U12197
    75 10-12-2020 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 6,389,637.00 U13263
    76 10-12-2020 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 3,589,637.00 U13263
    77 28-12-2020 04 Bunga Tabungan Periode Dec 2020 0.00 6,076.00 3,595,713.00 U17551
    78 28-12-2020 03 Pajak Bunga Tabungan Periode Dec 2020 375.00 0.00 3,595,338.00 U17551
    79 08-01-2021 06 SETOR TAB MANDIRI 02 U TAB AN WAHYUDI SANTOSO 0.00 10,000,000.00 13,595,338.00 U12197
    80 11-01-2021 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 6,928,668.00 U13263
    81 11-01-2021 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 4,128,668.00 U13263
    82 13-01-2021 06 Pencairan Realisasi [04.71.014836.02] WAHYUDI SANTOSO 0.00 500,000,000.00 504,128,668.00 U13263
    83 13-01-2021 08 Administrasi Realisasi [04.71.014836.02] WAHYUDI SANTOSO 975,000.00 0.00 503,153,668.00 U13263
    84 13-01-2021 08 Notaris Realisasi [04.71.014836.02] WAHYUDI SANTOSO 4,250,000.00 0.00 498,903,668.00 U13263
    85 13-01-2021 08 Materai Realisasi [04.71.014836.02] WAHYUDI SANTOSO 24,000.00 0.00 498,879,668.00 U13263
    86 13-01-2021 08 Provisi Realisasi [04.71.014836.02] WAHYUDI SANTOSO 10,000,000.00 0.00 488,879,668.00 U13263
    87 13-01-2021 02 Penarikan Tunai [04.12.014836.01] WAHYUDI SANTOSO 484,751,000.00 0.00 4,128,668.00 U19762
    88 25-01-2021 04 Bunga Tabungan Periode Jan 2021 0.00 5,986.00 4,134,654.00 U09071
    89 25-01-2021 03 Pajak Bunga Tabungan Periode Jan 2021 390.00 0.00 4,134,264.00 U09071
    90 09-02-2021 06 SETOR TAB MANDIRI 02 U TAB AN WAHYUDI SANTOSO 0.00 25,000,000.00 29,134,264.00 U12197
    91 10-02-2021 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 22,467,594.00 U13263
    92 10-02-2021 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 19,667,594.00 U13263
    93 15-02-2021 08 Pokok Auto Debet Kredit Rekening [04.71.014836.02] an. WAHYUDI SANTOSO 10,416,670.00 0.00 9,250,924.00 U13263
    94 15-02-2021 08 Bunga Auto Debet Kredit Rekening [04.71.014836.02] an. WAHYUDI SANTOSO 4,000,000.00 0.00 5,250,924.00 U13263
    95 25-02-2021 04 Bunga Tabungan Periode Feb 2021 0.00 10,868.00 5,261,792.00 U09071
    96 25-02-2021 03 Pajak Bunga Tabungan Periode Feb 2021 1,224.00 0.00 5,260,568.00 U09071
    97 10-03-2021 06 SETOR TAB MANDIRI 02 U TAB AN WAHYUDI SANTOSO 0.00 25,000,000.00 30,260,568.00 U12197
    98 10-03-2021 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 23,593,898.00 U13263
    99 10-03-2021 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 20,793,898.00 U13263
    100 15-03-2021 08 Pokok Auto Debet Kredit Rekening [04.71.014836.02] an. WAHYUDI SANTOSO 10,416,670.00 0.00 10,377,228.00 U15368
    101 15-03-2021 08 Bunga Auto Debet Kredit Rekening [04.71.014836.02] an. WAHYUDI SANTOSO 4,000,000.00 0.00 6,377,228.00 U15368
    102 25-03-2021 04 Bunga Tabungan Periode Mar 2021 0.00 10,459.00 6,387,687.00 U17551
    103 25-03-2021 03 Pajak Bunga Tabungan Periode Mar 2021 995.00 0.00 6,386,692.00 U17551
    104 08-04-2021 06 SETOR TAB MANDIRI 02 U TAB AN WAHYUDI SANTOSO 0.00 25,000,000.00 31,386,692.00 U12197
    105 12-04-2021 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 24,720,022.00 U13263
    106 12-04-2021 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 21,920,022.00 U13263
    107 13-04-2021 08 Pokok Auto Debet Kredit Rekening [04.71.014836.02] an. WAHYUDI SANTOSO 10,416,670.00 0.00 11,503,352.00 U13263
    108 13-04-2021 08 Bunga Auto Debet Kredit Rekening [04.71.014836.02] an. WAHYUDI SANTOSO 4,000,000.00 0.00 7,503,352.00 U13263
    109 26-04-2021 04 Bunga Tabungan Periode Apr 2021 0.00 14,789.00 7,518,141.00 U17551
    110 26-04-2021 03 Pajak Bunga Tabungan Periode Apr 2021 2,282.00 0.00 7,515,859.00 U17551
    111 10-05-2021 06 SETOR TAB MANDIRI 02 U TAB AN WAHYUDI SANTOSO 0.00 18,000,000.00 25,515,859.00 U12197
    112 10-05-2021 08 Pokok Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 6,666,670.00 0.00 18,849,189.00 U13263
    113 10-05-2021 08 Bunga Auto Debet Kredit Rekening [04.71.014836.01] an. WAHYUDI SANTOSO 2,800,000.00 0.00 16,049,189.00 U13263
    114 17-05-2021 08 Pokok Auto Debet Kredit Rekening [04.71.014836.02] an. WAHYUDI SANTOSO 10,416,670.00 0.00 5,632,519.00 U13263
    115 17-05-2021 08 Bunga Auto Debet Kredit Rekening [04.71.014836.02] an. WAHYUDI SANTOSO 4,000,000.00 0.00 1,632,519.00 U13263
    116 25-05-2021 04 Bunga Tabungan Periode May 2021 0.00 8,272.00 1,640,791.00 U09071
    117 25-05-2021 03 Pajak Bunga Tabungan Periode May 2021 1,576.00 0.00 1,639,215.00 U09071
    118 16-06-2021 06 SETOR TAB MANDIRI 02 U PEL KRD AN WAHYUDI SANTOSO 0.00 31,025,691.00 32,664,906.00 U12197
    119 16-06-2021 06 SETOR TAB MANDIRI 02 U PEL KRD AN WAHYUDI SANTOSO 0.00 479,000,000.00 511,664,906.00 U12197
    120 16-06-2021 06 SETOR TAB MANDIRI 02 U PEL KRD AN WAHYUDI SANTOSO 0.00 286,000,000.00 797,664,906.00 U12197
    121 16-06-2021 08 Pokok Pelunasan Kredit [04.71.014836.01] an. WAHYUDI SANTOSO 273,333,270.00 0.00 524,331,636.00 U13263
    122 16-06-2021 08 Bunga Pelunasan Kredit [04.71.014836.01] an. WAHYUDI SANTOSO 41,721,521.00 0.00 482,610,115.00 U13263
    123 16-06-2021 08 Denda Pelunasan Kredit [04.71.014836.01] an. WAHYUDI SANTOSO 85,200.00 0.00 482,524,915.00 U13263
    124 16-06-2021 08 Pokok Pelunasan Kredit [04.71.014836.02] an. WAHYUDI SANTOSO 458,333,320.00 0.00 24,191,595.00 U13263
    125 16-06-2021 08 Bunga Pelunasan Kredit [04.71.014836.02] an. WAHYUDI SANTOSO 22,552,380.00 0.00 1,639,215.00 U13263
    126 25-06-2021 04 Bunga Tabungan Periode Jun 2021 0.00 1,395.00 1,640,610.00 U17551

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