Laporan Rekening

OCT 01,2021 - OCT 31,2021

No. Nasabah: 0014482947

Cabang: 617 BDI MEDAN ISKANDAR MUDA

RONI SARTIKA TAMPUBO

JL. PERJUANGAN GG GEREJA NO. 9 C

RT 000 RW 000

PANCING, MEDAN TEMBUNG

MEDAN KOTA - 3300 SUMATERA UTARA

ID

20222

RINCIAN TRANSAKSI

TABUNGAN DANAMON LEBIH STATEMENT - IDR - 3634694123

Tgl Trans Tgl Valuta Keterangan Reff Debit Kredit Saldo

04/10 04/10 RD Drawdown for Acct 003634700 90.000,00 17.119.660,36
05/10 05/10 ATM 9574 00001746 RCCV 000017469574 50.000,00 17.069.660,36

MEDAN\P
05/10 05/10 ATM 9576 00001746 RCCV 000017469576 100.000,00 16.969.660,36

MEDAN\P
05/10 05/10 ALTO TRF 2288003237 ALTOPAY 8700064596190519445 400.000,00 17.369.660,36

96 1
07/10 07/10 ATM 5106 00003004 RCCV 000030045106 100.000,00 17.269.660,36

MEDAN\C
08/10 07/10 BERS TRF 1050014060184 60170100175179 1.000.000,00 16.269.660,36

ANDIRI
08/10 08/10 HPB PMT 6017810128 25507 6017000160172137509 12.000,00 16.257.660,36

0
08/10 08/10 RINTIS FEE PAYMENT 6017000160172137509 2.000,00 16.255.660,36

0
08/10 08/10 PRIMA TRF 1951130082 CA 60170100110485 5.850.000,00 10.405.660,36

110485
09/10 08/10 DMB Customer Transfer 3690995467175247 43.000,00 10.362.660,36
09/10 08/10 ALTO TRF 2288003237 ALTOPAY 8700064582910821215 100.000,00 10.462.660,36

82 4
09/10 09/10 ATM 9745 00001746 RCCV 000017469745 200.000,00 10.262.660,36

MEDAN\P
10/10 10/10 ALTO 962267324 15316902 15316902962267324 200.000,00 10.062.660,36

RAMAYA
11/10 11/10 ALTO TRF 0537316572 NI 147633 60140001147633 200.000,00 9.862.660,36
12/10 11/10 IB PMT 6014810128 26294 6014000110118378848 10.000,00 9.852.660,36

5
12/10 11/10 RINTIS FEE PAYMENT 6014000110118378848 2.000,00 9.850.660,36

5
12/10 12/10 IB PMT 6014000141 60140001745672 100.000,00 9.750.660,36

115708564855
12/10 12/10 DOB Indosat Ooredoo FEE 085648 21101284745678 1.500,00 9.749.160,36
13/10 13/10 IB PMT 6014810128 88847 6014000110138569897 40.000,00 9.709.160,36

9
13/10 13/10 RINTIS FEE PAYMENT 6014000110138569897 2.000,00 9.707.160,36

9
15/10 15/10 FEE PASSBOOK IDR 5.000,00 9.702.160,36
17/10 17/10 ATM 57 00001746 RCCV 0000174657 150.000,00 9.552.160,36

MEDAN\PLA
18/10 18/10 BERS TRF 1190007505512 60140001518350 85.000,00 9.467.160,36

ANDIRI
20/10 20/10 BERS 032375 00451438 9936- 00451438032375 100.000,00 9.367.160,36

ALFA
20/10 20/10 BERS TRF 1050014060184 S1RO1JOI002727 1.000.000,00 10.367.160,36

MANDIRI
21/10 21/10 IB PMT 6014810128 25507 6014000110210496796 14.000,00 10.353.160,36

7
21/10 21/10 RINTIS FEE PAYMENT 6014000110210496796 2.000,00 10.351.160,36

7
22/10 22/10 BERS TRF 1060013423804 6014000153823 500.000,00 9.851.160,36

ANDIRI
23/10 23/10 Utang kini cafe 21102308021492 67.000,00 9.784.160,36
25/10 25/10 GAJI OKT 2021PCM 3955 4.621.600,00 14.405.760,36

003578742037
25/10 25/10 ALTO TRF 0537316572 NI 427791 60140001427791 1.000.000,00 13.405.760,36
25/10 25/10 IB PMT 6014810128 88847 6014000110250952029 50.000,00 13.355.760,36

8
25/10 25/10 RINTIS FEE PAYMENT 6014000110250952029 2.000,00 13.353.760,36

8
25/10 25/10 PRIMA 2853 S1EMDN02 KCU S1EMDN022853 100.000,00 13.253.760,36

MEDAN
25/10 25/10 BERS TRF 535401000794532 RI 60140001547707 500.000,00 12.753.760,36

54
25/10 25/10 PRIMA 7450 S1BMDNR0 KCP S1BMDNR07450 100.000,00 12.653.760,36

AKSARA
27/10 27/10 ATM 5517 00003004 RCCV 000030045517 200.000,00 12.453.760,36

MEDAN\C
27/10 27/10 IB PMT 6014810128 88847 6014000110271312015 98.000,00 12.355.760,36

6
27/10 27/10 RINTIS FEE PAYMENT 6014000110271312015 2.000,00 12.353.760,36

6
28/10 28/10 PRIMA TRF BNI 3300 S1AUSU09 S1AUSU093300 500.000,00 12.853.760,36

K
30/10 30/10 IB PMT 6014000133 6014000185296 15.000,00 12.838.760,36

082362762954
30/10 30/10 DOB Telkomsel FEE 21103000085309 1.500,00 12.837.260,36

082362762954
30/10 30/10 PRIMA TRF 5930853625 CA 60140001652587 250.000,00 12.587.260,36

652587
31/10 31/10 Credit Interest Capitalised 1.030,50 12.588.290,86
31/10 31/10 TAX Deducted 206,10 12.588.084,76

empty
TOTAL 11.244.206,10 6.622.630,50 12.588.084,76

Jasa Giro Bulan ini : 0,00

Pajak Atas Jasa Giro : 0,00

---AKHIR LAPORAN---