LAPORAN TRANSAKSI

Kepada Yth,
HENRI NIKSON S
Tanggal Cetak : 22/06/17
JL. BUKIT BARISAN LINGKI - 9 Periode Transaksi : 01/10/16 - 22/06/17
KEP PEKAN LABUHAN
MEDAN KOT. MEDAN LABUHAN MEDAN
Halaman :
Tanggal Cetak : 22/06/17
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
15/10/16 23:59:59 Bunga Rekening 0.00 9,331.00
15/10/16 23:59:59 Pajak 1,866.00 0.00
16/10/16 00:00:00 Biaya Bulanan ATM 1,500.00 0.00
16/10/16 23:59:59 Biaya Administrasi 5,500.00 0.00
24/10/16 11:57:17 601301333502851500090373 2,000,000.00 0.00
24/10/16 11:58:29 601301333502851500090373 2,000,000.00 0.00
24/10/16 12:03:09 601301333502851500090373 1,000,000.00 0.00
25/10/16 11:27:42 6013013335028515#629901789147 6,500.00 0.00
25/10/16 11:27:42 6013013335028515#629901789147 5,000,000.00 0.00
26/10/16 11:02:06 DARI 532201000046409 KE 10.000.000.00
753501008018530
26/10/16 11:04:22 601301333502851500550077 1,000,000.00 0.00
26/10/16 11:05:22 601301333502851500550077 1,000,000.00 0.00
26/10/16 11:06:25 601301333502851500550077 500,000.00 0.00
15/11/16 23:59:59 DARI 537501000046409 KE 0.00 15.000.000.00
753501008018530

16/11/16 00:00:00 Biaya Bulanan ATM 1,500.00 0.00

16/11/16 23:59:59 MERI BR HOMBING 7,500,000.00
02/12/16 11:07:25 HENRI-753501008018530 0.00 2,500,000.00
15/12/16 23:59:59 Bunga Rekening 0.00 777.00
16/12/16 00:00:00 Biaya Bulanan ATM 1,500.00 0.00
16/12/16 23:59:59 Biaya Administrasi 5,500.00 0.00
22/12/16 18:08:32 601301333502851500090373 2,000,000.00 0.00
15/01/17 23:59:59 Bunga Rekening 0.00 333.00
16/01/17 00:00:00 Biaya Bulanan ATM 1,500.00 0.00
16/01/17 11:11:39 HENDRI-753501008018530 0.00 3,500,000.00
16/01/17 16:54:57 601301333502851500090373 2,000,000.00 0.00
16/01/17 16:56:49 601301333502851500090373 1,500,000.00 0.00
16/01/17 23:59:59 Biaya Administrasi 5,500.00 0.00
16/02/17 00:00:00 Biaya Bulanan ATM 1,500.00 0.00
16/02/17 23:59:59 Biaya Administrasi 5,500.00 0.00
23/02/17 09:39:20 ATM RUMONA SIAGIAN TO HENRI 0.00 2,000,000.00
25/02/17 13:59:09 601301333502851500090373 2,000,000.00 0.00
15/03/17 23:59:59 Bunga Rekening 0.00 110.00
16/03/17 00:00:00 Biaya Bulanan ATM 1,500.00 0.00
16/03/17 23:59:59 Biaya Administrasi 5,500.00 0.00
23/03/17 10:31:27 HENRY-753501008018530 0.00 2,000,000.00
23/03/17 13:38:01 601301333502851500090373 2,000,000.00 0.00
07/04/17 11:42:22 HENDRI-753501008018530 0.00 1,000,000.00
08/04/17 08:15:44 601301333502851500090373 1,500,000.00 0.00
15/04/17 23:59:59 Bunga Rekening 0.00 36.00
16/04/17 00:00:00 Biaya Bulanan ATM 1,500.00 0.00
16/04/17 23:59:59 Biaya Administrasi 5,500.00 0.00
27/04/17 16:00:13 601301333502851500660230 0.00 1,800,000.00
27/04/17 16:01:10 ATM HENRI NIKSON S TO 750.00 0.00
27/04/17 16:01:10 ATM HENRI NIKSON S TO 1,800,000.00 0.00
03/05/17 10:31:43 601301333502851500660230 0.00 3,800,000.00
03/05/17 10:33:22 ATM HENRI NIKSON S TO 750.00 0.00
03/05/17 10:33:22 ATM HENRI NIKSON S TO 3,800,000.00 0.00
09/05/17 12:51:31 601301333502851500660230 0.00 4,000,000.00
09/05/17 12:53:18 ATM HENRI NIKSON S TO 750.00 0.00
09/05/17 12:53:18 ATM HENRI NIKSON S TO 4,000,000.00 0.00
16/05/17 00:00:00 Biaya Bulanan ATM 1,500.00 0.00
16/05/17 23:59:59 Biaya Administrasi 5,500.00 0.00
31/05/17 10:42:30 601301333502851500660230 0.00 2,400,000.00
31/05/17 10:43:54 ATM HENRI NIKSON S TO 750.00 0.00
31/05/17 10:43:54 ATM HENRI NIKSON S TO 2,400,000.00 0.00
05/06/17 15:13:30 ATM MANONDANG S TO HENRI 0.00 3,950,000.00
12/06/17 14:44:45 ATM HENRI NIKSON S TO 750.00 0.00
12/06/17 14:44:45 ATM HENRI NIKSON S TO 2,300,000.00 0.00
15/06/17 23:59:59 Bunga Rekening 0.00 731.00
16/06/17 00:00:00 Biaya Bulanan ATM 1,500.00 0.00
16/06/17 23:59:59 Biaya Administrasi 5,500.00 0.00
19/06/17 12:17:16 601301333502851500660230 0.00 600,000.00
19/06/17 12:21:40 ATM HENRI NIKSON S TO 750.00 0.00
19/06/17 12:21:40 ATM HENRI NIKSON S TO 600,000.00 0.00
19/06/17 12:32:01 ATM HENRI NIKSON S TO 1,700,000.00 0.00
19/06/17 12:32:01 ATM HENRI NIKSON S TO 750.00 0.00
Saldo User ID
13,914,331.00
13,912,465.00
13,910,965.00
13,905,465.00
11,905,465.00 5321951
9,905,465.00 5321951
8,905,465.00 5321951
8,898,965.00 5321951
3,898,965.00 5321951
12,898,965.00 5321952

9,898,965.00 5321952
8,989,965.00 5321952
8,489,965.00 5321952
23,498,965.00 5321952

23,400,524.00
30,900,524.00
33,400,524.00 7535052
2,895,801.00
2,894,301.00
2,888,801.00
888,801.00 5321951
889,134.00
887,634.00
4,387,634.00 7535052
2,387,634.00 5321951
887,634.00 5321951
882,134.00
880,634.00
875,134.00
2,875,134.00 9820124
875,134.00 5321951
875,244.00
873,744.00
868,244.00
2,868,244.00 7535052
868,244.00 5321951
1,868,244.00 7535052
368,244.00 5321951
368,280.00
366,780.00
361,280.00
2,161,280.00 5321900
2,160,530.00 5321900
360,530.00 5321900
4,160,530.00 5321900
4,159,780.00 5321900
359,780.00 5321900
4,359,780.00 5321900
4,359,030.00 5321900
359,030.00 5321900
 357,530.00
352,030.00
2,752,030.00 5321900
2,751,280.00 5321900
351,280.00 5321900
4,301,280.00 5321900
4,300,530.00 5321951
2,000,530.00 5321951
2,001,261.00
1,999,761.00
1,994,261.00
2,594,261.00 5321900
2,593,511.00 5321900
1,993,511.00 5321900
293,511.00 5321900
292,761.00 5321900
 Saldo Awal Total Debit
13,905,000.00 41,176,616.00
Terbilang :
DUA RATUS SEMBILAN PULUH DUA RIBU TUJUH RATUS ENAM PULUH SATU RUPIAH
 Total Credit Saldo Akhir
27,564,377.00 2

IAH