MUTASI REKENING TAHAPAN

Cabang Pemohon Tanggal :

Nomor Rekening : Hitung Anto Periode : Nov
Type / MTU Halaman :

NO TGL.TXN KET MUTASI DEBET MUTASI KREDIT SALDO Hari

0.00 0.00 11,195,204.00
1 17/10/2017 bng 0.00 38,308.00 11,233,512.00
2 17/10/2017 pjk bng 5,663.00 0.00 11,227,849.00
3 17/10/2017 adm 6,500.00 0.00 11,221,349.00 17
4 20/10/2017 tarikan 11,000,000.00 0.00 221,349.00 3
5 27/10/2017 kr oto 0.00 65,000,000.00 65,221,349.00 7
6 27/10/2017 tarikan 10,000,000.00 0.00 55,221,349.00 1
7 31/10/2017 tarikan 27,000,000.00 0.00 28,221,349.00 4

Total 48,012,163.00 65,038,308.00 Hari 32

Rata2 26,325,263.48

bunga saldo rata2 = 8 jt 41956.1626849315

bunga saldo rata2 = saldo 26 jt buat nov 134,150.66
 MUTASI REKENING TAHAPAN

Cabang Pemohon Tanggal :

Nomor Rekening : Hitung Anto Periode : Nov
Type / MTU Halaman :

NO TGL.TXN KET MUTASI DEBET MUTASI KREDIT SALDO Hari

0.00 0.00 28,221,349.00
1 17/11/2017 bng 0.00 134,150.00 28,355,499.00
2 17/11/2017 pjk bng 26,830.00 0.00 28,328,669.00
3 17/11/2017 adm 6,500.00 0.00 28,322,169.00 17
4 21/11/2017 set tunai 0.00 2,500,000.00 30,822,169.00 4
5 27/11/2017 kr oto 0.00 65,000,000.00 95,822,169.00 6
6 28/11/2017 set tunai 0.00 1,000,000.00 96,822,169.00 1
7 28/11/2017 tarikan 26,000,000.00 0.00 70,822,169.00 1

Total 26,033,330.00 68,634,150.00 Hari 29

Rata2 43,462,674.23

78,232,813.20
Bunga Buat Des 214,336.47
 MUTASI REKENING TAHAPAN

Cabang Pemohon Tanggal :

Nomor Rekening : Hitung Anto Periode : Dec
Type / MTU Halaman :

NO TGL.TXN KET MUTASI DEBET MUTASI KREDIT SALDO Hari

0.00 0.00 70,822,169.00
1 05/12/2017 set tunai 0.00 5,000,000.00 75,822,169.00 5
2 06/12/2017 set tunai 0.00 1,500,000.00 77,322,169.00 1
3 17/12/2017 bng 0.00 147,916.00 77,470,085.00 11
4 17/12/2017 pjk bng 29,583.00 0.00 77,440,502.00 1
5 17/12/2017 adm 6,500.00 0.00 77,434,002.00 1
6 21/12/2017 set tunai 0.00 1,000,000.00 78,434,002.00 4
7 27/12/2017 kr oto 0.00 65,000,000.00 143,434,002.00 6
8 28/12/2017 set tunai 0.00 4,500,000.00 147,934,002.00 1
9 28/12/2017 tarikan 75,000,000.00 0.00 72,934,002.00 1

Total 75,036,083.00 77,147,916.00 Hari 31

Rata2 92,215,692.81

166,073,864.40
Bunga Buat Jan 454,996.89
 MUTASI REKENING TAHAPAN

Cabang Pemohon Tanggal :

Nomor Rekening : Hitung Anto Periode : Jan
Type / MTU Halaman :

NO TGL.TXN KET MUTASI DEBET MUTASI KREDIT SALDO Hari

0.00 0.00 72,934,002.00
1 05/01/2018 set tunai 0.00 10,000,000.00 82,934,002.00 4
2 08/01/2018 set tunai 0.00 2,000,000.00 84,934,002.00 3
3 17/01/2018 bng 0.00 152,734.00 85,086,736.00 9
4 17/01/2018 pjk bng 30,546.80 0.00 85,056,189.20 1
5 17/01/2018 adm 6,500.00 0.00 85,049,689.20 1
6 24/01/2018 set tunai 0.00 1,000,000.00 86,049,689.20 7
7 26/01/2018 kr oto 0.00 65,000,000.00 151,049,689.20 1
8 26/01/2018 set tunai 0.00 2,000,000.00 153,049,689.20 1
9 30/01/2018 tarikan 70,000,000.00 0.00 83,049,689.20 4

Total 70,037,046.80 80,152,734.00 Hari 31

Rata2 89,066,789.55 83,049,689.00

166,073,864.40
Bunga Buat Jan 454,996.89
 MUTASI REKENING TAHAPAN

Cabang Pemohon Tanggal :

Nomor Rekening : Hitung Anto Periode : Feb
Type / MTU Halaman :

NO TGL.TXN KET MUTASI DEBET MUTASI KREDIT SALDO Hari

0.00 0.00 83,049,689.00
1 01/02/2018 set tunai 0.00 1,000,000.00 84,049,689.00 1
2 02/02/2018 set tunai 0.00 1,000,000.00 85,049,689.00 1
3 16/02/2018 bng 0.00 152,742.00 85,202,431.00 11
4 16/02/2018 pjk bng 30,548.40 0.00 85,171,882.60 1
5 16/02/2018 adm 6,500.00 0.00 85,165,382.60 1
6 16/02/2018 set tunai 0.00 2,000,000.00 87,165,382.60 1
7 27/02/2018 kr oto 0.00 65,000,000.00 152,165,382.60 1
8 27/02/2018 set tunai 0.00 1,000,000.00 153,165,382.60 10
9 28/02/2018 tarikan 90,000,000.00 0.00 63,165,382.60 1

Total 90,037,048.40 70,152,742.00 Hari 28

Rata2 100,348,818.00

166,073,864.40
Bunga Buat Jan 454,996.89
 MUTASI REKENING TAHAPAN

Cabang Pemohon Tanggal :

Nomor Rekening : Hitung Anto Periode : Mar
Type / MTU Halaman :

NO TGL.TXN KET MUTASI DEBET MUTASI KREDIT SALDO Hari

0.00 0.00 63,165,382.60
1 02/03/2018 set tunai 0.00 2,000,000.00 65,165,382.60 2
2 05/03/2018 set tunai 0.00 3,000,000.00 68,165,382.60 3
3 16/03/2018 bng 0.00 150,008.00 68,315,390.60 9
4 16/03/2018 pjk bng 30,001.60 0.00 68,285,389.00 1
5 16/03/2018 adm 6,500.00 0.00 68,278,889.00 1
6 19/03/2018 set tunai 0.00 1,000,000.00 69,278,889.00 3
7 27/03/2018 kr oto 0.00 65,000,000.00 134,278,889.00 8
8 28/03/2018 set tunai 0.00 3,000,000.00 137,278,889.00 1
9 30/03/2018 tarikan 70,000,000.00 0.00 67,278,889.00 2

Total 70,036,501.60 74,150,008.00 Hari 30

Rata2 85,165,617.82

166,073,864.40
Bunga Buat Jan 454,996.89