LAPORAN TRANSAKSI

Kepada Yth.

HUTAMA SINERGI INDON

Tanggal Laporan : 28/07/21

Periode Transaksi : 01/07/21 - 28/07/21

JL GRAND GALAXY RSA 2 NOMOR 37
Halaman : 1
JAKA SETIA KEL
BEKASI KOT. BEKASI SELATAN BEKASI
KOT.

No. Rekening : 115001000258308 Unit Kerja : KCP GALAXY

No. Kartu : Alamat Unit Kerja : TAMAN GALAXY INDAH BLOK H NO. 1

Nama Produk : Giro Umum-IDR JAKA SETIA BEKASI

Valuta : IDR

Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller

No

02/07/21 11:40:37 NBMB HUTAMA SINERGI TO TEGOEH RIDWAN EFF 500,000.00D 0.00 1,608,556.00K 8888076
ESB:NBMB:0001500F:424321727384
06/07/21 16:22:16 ATM TJUTJU SAEFULL TO HUTAMA SINERGI Ic 0.00 10,000,000.00K 11,608,556.00K 0286903
FROM000501117590502 TO115001000258308ATM
07/07/21 13:33:08 NBMB HUTAMA SINERGI TO DEITJE J PITOY 5,000,000.00D 0.00 6,608,556.00K 8888371
ESB:NBMB:0001500F:424585863479
09/07/21 04:03:37 ATMSTRBCA 08888 000600793 1178707394 6,500.00D 0.00 6,602,056.00K 8888396
ESB:NBMB:0005T00F:424671600793
09/07/21 04:03:37 ATMSTRBCA 08888 000600793 1178707394 750,000.00D 0.00 5,852,056.00K 8888396
ESB:NBMB:0005T00F:424671600793
09/07/21 05:50:39 ATMSTRBCA 08888 000704922 5150491519 6,500.00D 0.00 5,845,556.00K 8888220
ESB:NBMB:0005T00F:424672704922
09/07/21 05:50:39 ATMSTRBCA 08888 000704922 5150491519 500,000.00D 0.00 5,345,556.00K 8888220
ESB:NBMB:0005T00F:424672704922
10/07/21 17:08:51 NBMB HUTAMA SINERGI TO RIKI SEPTIAN 2,500,000.00D 0.00 2,845,556.00K 8888562
ESB:NBMB:0001500F:424762289959
20/07/21 07:13:26 5260512022954356#000000404363#ATM #TRFLA TRF BERSAMA 0.00 10,000,000.00K 12,845,556.00K 0888623
FROM TEGOEH RIDWAN EF LA 115001000258308ATM
5260512022954356
21/07/21 11:01:59 5221847700774868#425319631672#NBMB#TRFLA LA 6,500.00D 0.00 12,839,056.00K 8888127
0081650001415109NBMB5221847700774868
ESB:NBMB:0005N00F:425319631672
21/07/21 11:01:59 5221847700774868#425319631672#NBMB#TRFLA LA 400,000.00D 0.00 12,439,056.00K 8888127
0081650001415109NBMB5221847700774868
ESB:NBMB:0005N00F:425319631672
21/07/21 18:50:05 ATMSTRBCA 08888 000587739 0661488173 6,500.00D 0.00 12,432,556.00K 8888342
ESB:NBMB:0005T00F:425345587739
21/07/21 18:50:05 ATMSTRBCA 08888 000587739 0661488173 2,000,000.00D 0.00 10,432,556.00K 8888342
ESB:NBMB:0005T00F:425345587739
22/07/21 02:57:25 ATMSTRBCA 08888 000592293 8480890303 6,500.00D 0.00 10,426,056.00K 8888415
ESB:NBMB:0005T00F:425358592293
22/07/21 02:57:25 ATMSTRBCA 08888 000592293 8480890303 2,494,000.00D 0.00 7,932,056.00K 8888415
ESB:NBMB:0005T00F:425358592293
23/07/21 12:23:47 ATMSTRBCA 08888 000185566 4920328755 6,500.00D 0.00 7,925,556.00K 8888494
ESB:NBMB:0005T00F:425435185566
23/07/21 12:23:47 ATMSTRBCA 08888 000185566 4920328755 700,000.00D 0.00 7,225,556.00K 8888494
ESB:NBMB:0005T00F:425435185566
24/07/21 12:50:29 ATMSTRBCA 08888 000645235 5350165969 6,500.00D 0.00 7,219,056.00K 8888259
ESB:NBMB:0005T00F:425493645235
24/07/21 12:50:29 ATMSTRBCA 08888 000645235 5350165969 350,000.00D 0.00 6,869,056.00K 8888259
ESB:NBMB:0005T00F:425493645235
24/07/21 13:40:06 ATMSTRBCA 08888 000181954 6610889962 6,500.00D 0.00 6,862,556.00K 8888517
ESB:NBMB:0005T00F:425496181954

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Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

24/07/21 13:40:06 ATMSTRBCA 08888 000181954 6610889962 500,000.00D 0.00 6,362,556.00K 8888517
ESB:NBMB:0005T00F:425496181954
24/07/21 15:50:46 ATMSTRBCA 08888 000621444 8610105689 6,500.00D 0.00 6,356,056.00K 8888009
ESB:NBMB:0005T00F:425502621444
24/07/21 15:50:46 ATMSTRBCA 08888 000621444 8610105689 517,000.00D 0.00 5,839,056.00K 8888009
ESB:NBMB:0005T00F:425502621444
25/07/21 14:35:43 5221847700774868#425548230365#NBMB#TRFLA LA 6,500.00D 0.00 5,832,556.00K 8888491
0081650001415109NBMB5221847700774868
ESB:NBMB:0005N00F:425548230365
25/07/21 14:35:43 5221847700774868#425548230365#NBMB#TRFLA LA 1,000,000.00D 0.00 4,832,556.00K 8888491
0081650001415109NBMB5221847700774868
ESB:NBMB:0005N00F:425548230365
25/07/21 18:58:38 ATMSTRBCA 08888 000544606 5350165969 6,500.00D 0.00 4,826,056.00K 8888113
ESB:NBMB:0005T00F:425560544606
25/07/21 18:58:38 ATMSTRBCA 08888 000544606 5350165969 1,000,000.00D 0.00 3,826,056.00K 8888113
ESB:NBMB:0005T00F:425560544606
25/07/21 23:59:59 Bunga Rekening TUNAI; 0.00 204.00K 3,826,260.00K
25/07/21 23:59:59 Biaya Bulanan ATM TUNAI; 5,000.00D 0.00 3,821,260.00K
25/07/21 23:59:59 Biaya administrasi TUNAI; 31,000.00D 0.00 3,790,260.00K
26/07/21 00:08:34 ATMSTRBCA 08888 000375958 0661488173 6,500.00D 0.00 3,783,760.00K 8888449
ESB:NBMB:0005T00F:425572375958
26/07/21 00:08:34 ATMSTRBCA 08888 000375958 0661488173 500,000.00D 0.00 3,283,760.00K 8888449
ESB:NBMB:0005T00F:425572375958
28/07/21 09:55:19 ATMSTRBCA 08888 000131081 5350165969 6,500.00D 0.00 3,277,260.00K 8888159
28/07/21 09:55:19 ATMSTRBCA 08888 000131081 5350165969 200,000.00D 0.00 3,077,260.00K 8888159

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

2,108,556.00K 19,031,500.00D 20,000,204.00K 3,077,260.00K

Terbilang

TIGA JUTA TUJUH PULUH TUJUH RIBU DUA RATUS ENAM PULUH RUPIAH

Biaya materai telah dibayar Lunas

- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
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