LAPORAN TRANSAKSI

Kepada Yth,
HENRI NIKSON S
JL. BUKIT BARISAN LINGKI - 9
Tanggal Cetak : 22/06/17
KEP PEKAN LABUHAN
MEDAN KOT. MEDAN LABUHAN MEDAN Periode Transaksi : 01/10/16 - 22/06/17
Halaman :

No. Rekening : 7535-01-008018-53-0 Unit Kerja : UNIT KUBU BAGAN SIAPI API
Nama Produk : SIMPEDES UMUM Alamat : KANCA BAGAN SIAPI API
Mata Uang : IDR KANWIL PEKANBARU

Tanggal Keterangan Debit Kredit Saldo User ID

15/10/16 23:59:59 Bunga Rekening 0.00 9,331.00 13,914,331.00
15/10/16 23:59:59 Pajak 1,866.00 0.00 13,912,465.00
16/10/16 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 13,910,965.00
16/10/16 23:59:59 Biaya Administrasi 5,500.00 0.00 13,905,465.00
24/10/16 11:57:17 601301333502851500090373 2,000,000.00 0.00 11,905,465.00 5321951
24/10/16 11:58:29 601301333502851500090373 2,000,000.00 0.00 9,905,465.00 5321951
24/10/16 12:03:09 601301333502851500090373 1,000,000.00 0.00 8,905,465.00 5321951
25/10/16 11:27:42 6013013335028515#629901789147 6,500.00 0.00 8,898,965.00 5321951
25/10/16 11:27:42 6013013335028515#629901789147 5,000,000.00 0.00 3,898,965.00 5321951
26/10/16 11:02:06 DARI 532201000046409 KE 10.000.000.00 12,898,965.00 5321952
753501008018530
26/10/16 11:04:22 601301333502851500550077 1,000,000.00 0.00 9,898,965.00 5321952
26/10/16 11:05:22 601301333502851500550077 1,000,000.00 0.00 8,989,965.00 5321952
26/10/16 11:06:25 601301333502851500550077 500,000.00 0.00 8,489,965.00 5321952
15/11/16 23:59:59 DARI 537501000046409 KE 0.00 15.000.000.00 23,498,965.00 5321952
753501008018530
16/11/16 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 23,400,524.00
16/11/16 23:59:59 MERI BR HOMBING 7,500,000.00 30,900,524.00
02/12/16 11:07:25 HENRI-753501008018530 0.00 2,500,000.00 33,400,524.00 7535052
15/12/16 23:59:59 Bunga Rekening 0.00 777.00 2,895,801.00
16/12/16 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 2,894,301.00
16/12/16 23:59:59 Biaya Administrasi 5,500.00 0.00 2,888,801.00
22/12/16 18:08:32 601301333502851500090373 2,000,000.00 0.00 888,801.00 5321951
15/01/17 23:59:59 Bunga Rekening 0.00 333.00 889,134.00
16/01/17 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 887,634.00
16/01/17 11:11:39 HENDRI-753501008018530 0.00 3,500,000.00 4,387,634.00 7535052
16/01/17 16:54:57 601301333502851500090373 2,000,000.00 0.00 2,387,634.00 5321951
16/01/17 16:56:49 601301333502851500090373 1,500,000.00 0.00 887,634.00 5321951
16/01/17 23:59:59 Biaya Administrasi 5,500.00 0.00 882,134.00
16/02/17 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 880,634.00
16/02/17 23:59:59 Biaya Administrasi 5,500.00 0.00 875,134.00
23/02/17 09:39:20 ATM RUMONA SIAGIAN TO HENRI 0.00 2,000,000.00 2,875,134.00 9820124
25/02/17 13:59:09 601301333502851500090373 2,000,000.00 0.00 875,134.00 5321951
15/03/17 23:59:59 Bunga Rekening 0.00 110.00 875,244.00
16/03/17 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 873,744.00
16/03/17 23:59:59 Biaya Administrasi 5,500.00 0.00 868,244.00
23/03/17 10:31:27 HENRY-753501008018530 0.00 2,000,000.00 2,868,244.00 7535052
23/03/17 13:38:01 601301333502851500090373 2,000,000.00 0.00 868,244.00 5321951
07/04/17 11:42:22 HENDRI-753501008018530 0.00 1,000,000.00 1,868,244.00 7535052
08/04/17 08:15:44 601301333502851500090373 1,500,000.00 0.00 368,244.00 5321951
15/04/17 23:59:59 Bunga Rekening 0.00 36.00 368,280.00
16/04/17 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 366,780.00

16/04/17 23:59:59 Biaya Administrasi 5,500.00 0.00 361,280.00

27/04/17 16:00:13 601301333502851500660230 0.00 1,800,000.00 2,161,280.00 5321900
27/04/17 16:01:10 ATM HENRI NIKSON S TO 750.00 0.00 2,160,530.00 5321900

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27/04/17 16:01:10 ATM HENRI NIKSON S TO 1,800,000.00 0.00 360,530.00 5321900
03/05/17 10:31:43 601301333502851500660230 0.00 3,800,000.00 4,160,530.00 5321900
03/05/17 10:33:22 ATM HENRI NIKSON S TO 750.00 0.00 4,159,780.00 5321900
03/05/17 10:33:22 ATM HENRI NIKSON S TO 3,800,000.00 0.00 359,780.00 5321900
09/05/17 12:51:31 601301333502851500660230 0.00 4,000,000.00 4,359,780.00 5321900
09/05/17 12:53:18 ATM HENRI NIKSON S TO 750.00 0.00 4,359,030.00 5321900
09/05/17 12:53:18 ATM HENRI NIKSON S TO 4,000,000.00 0.00 359,030.00 5321900
16/05/17 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 357,530.00
16/05/17 23:59:59 Biaya Administrasi 5,500.00 0.00 352,030.00
31/05/17 10:42:30 601301333502851500660230 0.00 2,400,000.00 2,752,030.00 5321900
31/05/17 10:43:54 ATM HENRI NIKSON S TO 750.00 0.00 2,751,280.00 5321900
31/05/17 10:43:54 ATM HENRI NIKSON S TO 2,400,000.00 0.00 351,280.00 5321900
05/06/17 15:13:30 ATM MANONDANG S TO HENRI 0.00 3,950,000.00 4,301,280.00 5321900
12/06/17 14:44:45 ATM HENRI NIKSON S TO 750.00 0.00 4,300,530.00 5321951
12/06/17 14:44:45 ATM HENRI NIKSON S TO 2,300,000.00 0.00 2,000,530.00 5321951
15/06/17 23:59:59 Bunga Rekening 0.00 731.00 2,001,261.00
16/06/17 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 1,999,761.00
16/06/17 23:59:59 Biaya Administrasi 5,500.00 0.00 1,994,261.00
19/06/17 12:17:16 601301333502851500660230 0.00 600,000.00 2,594,261.00 5321900
19/06/17 12:21:40 ATM HENRI NIKSON S TO 750.00 0.00 2,593,511.00 5321900
19/06/17 12:21:40 ATM HENRI NIKSON S TO 600,000.00 0.00 1,993,511.00 5321900
19/06/17 12:32:01 ATM HENRI NIKSON S TO 1,700,000.00 0.00 293,511.00 5321900
19/06/17 12:32:01 ATM HENRI NIKSON S TO 750.00 0.00 292,761.00 5321900

Saldo Awal Total Debit Total Credit Saldo Akhir

13,905,000.00 41,176,616.00 27,564,377.00 2
Terbilang :
DUA RATUS SEMBILAN PULUH DUA RIBU TUJUH RATUS ENAM PULUH SATU RUPIAH

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 SEQ
0
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0
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1164402
1165299
1168933
1789147
1789147
1632091

1634174
1635118
1636132
1636132

0
0
4000189
0
0
0
1870450
0
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4000161
1830326
1831621
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1720828
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1139865
1762597
1763231
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1598920
1599414
1599414
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1088019
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92,761.00

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