Rekening Koran

Account Statement

Kepada Yth . No. Rekening : 1827003961

JONI EMPANG Valuta : IDR
SAJAU RT 013 RW 000 Periode : 01-01-2023 s/d 31-03-2024
SAJAU Cabang : Cabang Tanjung Selor
BULUNGAN NPWP : 0

TANGGAL KETERANGAN MUTASI NO REFERENSI DEBET KREDIT SALDO

31-12-2023 SALDO AWAL 0.00 133,834,981.56 133,834,981.56

01-01-2024 PEMBAYARAN BUNGA 1827003961INC 0.00 2,189.68 133,837,171.24
01-01-2024 PAJAK 1827003961PAJ 614.88 0.00 133,836,556.36
02-01-2024 PB-INDAH ARINI NURI/016 0.00 7,500,000.00 141,336,556.36
03-01-2024 TAUFIK ALI-BRI TRF/MBANKING 0.00 3,800,000.00 145,136,556.36
04-01-2024 TARIK TUNAI PRIMA ISSUER 6557KTM00708 12,800,000.00 0.00 132,336,556.36
04-01-2024 TARIK TUNAI PRIMA ISSUERFEE 6557KTM00708FEE 6,500.00 0.00 132,330,056.36
05-01-2024 IBFT ATMB BENEFICIARY 2114KTM0500UH 0.00 2,500,000.00 134,830,056.36
06-01-2024 PB-HENDRI S NISA/031 0.00 7,800,000.00 142,630,056.36
07-01-2024 TRF TO NURAINI TRF/MBANKING 27,200,000.00 0.00 115,430,056.36
07-01-2024 TARIK TUNAI ON US 2270KTM10873 2,500,000.00 0.00 112,930,056.36
09-01-2024 SETORAN JONI EMPANG ARIN/031 0.00 10,000,000.00 122,930,056.36
10-01-2024 TARIK TUNAI PRIMA ISSUER 6557KTM00708 2,250,000.00 0.00 120,680,056.36
11-01-2024 TARIK TUNAI PRIMA ISSUERFEE 6557KTM00708FEE 6,500.00 0.00 120,673,556.36
12-01-2024 INDRA SANI-BRI 2114KTM0500UH 0.00 8,500,000.00 129,173,556.36
15-01-2024 TARIK TUNAI ON US 1807KTM00762 2,500,000.00 0.00 126,673,556.36
15-01-2024 TRF TO JONATHAN S TRF/MBANKING 3,000,000.00 0.00 123,673,556.36
16-01-2024 ANITA BNI TRF/MBANKING 0.00 4,500,000.00 128,173,556.36
17-01-2024 IBFT PRIMA BENEFICIARY S1HBPN12003771 0.00 2,750,000.00 130,923,556.36
17-01-2024 TARIK TUNAI ON US 1027KTM00217 2,500,000.00 0.00 128,423,556.36
18-01-2024 NURSALIM-BNI TRF/MBANKING 0.00 2,000,000.00 130,423,556.36
18-01-2024 IBFT ATMB ISS-ACQUIRER 1772KTM10076 2,800,000.00 0.00 127,623,556.36
18-01-2024 IBFT ATMB ISS-ACQUIRERFREE 1772KTM10076FEE 6,500.00 0.00 127,617,056.36
19-01-2024 PENARIKAN JONI EMPANG AYU/021 15,500,000.00 0.00 112,117,056.36
22-01-2024 IBFT ATMB ISS-ACQUIRER 2118KTM02161 1,500,000.00 0.00 110,617,056.36
22-01-2024 IBFT ATMB ISS-ACQUIRERFREE 2118KTM02161FEE 6,500.00 0.00 110,610,556.36
23-01-2024 AMRIZAL-BRI TRF/MBANKING 0.00 6,000,000.00 116,610,556.36
24-01-2024 TARIK TUNAI ON US 1878KTM00989 1,200,000.00 0.00 115,410,556.36
25-01-2024 Biaya ATM REGULER (1 KARTU) BiayaATM1 6,000.00 0.00 115,404,556.36
26-01-2024 BIAYA ADMINISTRASI Biaya002 5,000.00 0.00 115,399,556.36
26-01-2024 CASH DEPOSIT 1982KTM0092878 0.00 3,000,000.00 118,399,556.36
29-01-2024 IBFT ATMB BENEFICIARY 1176KTM0087EB 0.00 500,000.00 118,899,556.36
31-01-2024 SETORAN JONI EMPANG ERIN/023 0.00 14,000,000.00 132,899,556.36
01-02-2024 PEMBAYARAN BUNGA 1827003961INC 0.00 2,292.37 132,901,848.73
01-02-2024 PAJAK 1827003961PAJ 602.76 0.00 132,901,245.97
05-02-2024 TRF TO DINA IRIANA TRF/MBANKING 4,000,000.00 0.00 128,901,245.97
07-02-2024 PEMINDAHAN BUKU IM/IB 1089KTM11082 5,000,000.00 0.00 123,901,245.97
10-02-2024 PB-DARMA UTAMA YENI/032 0.00 3,000,000.00 126,901,245.97
11-02-2024 TARIK TUNAI ON US 1027KTM00214 2,000,000.00 0.00 124,901,245.97
12-02-2024 ALI DAUD-BRI TRF/MBANKING 0.00 25,800,000.00 150,701,245.97
15-02-2024 IBFT ATMB ISS-ACQUIRER 4627KTM01403 8,700,000.00 0.00 142,001,245.97
15-02-2024 IBFT ATMB ISS-ACQUIRERFREE 4627KTM01403FEE 6,500.00 0.00 141,994,745.97
16-02-2024 PB-AMINAH JUNA/017 0.00 20,400,000.00 162,394,745.97
17-02-2024 TRF TO MUSTAFA TRF/MBANKING 2,600,000.00 0.00 159,794,745.97
19-02-2024 TRF TO FARIDA YATI TRF/MBANKING 4,300,000.00 0.00 155,494,745.97
20-02-2024 PB-ADRIAN TINA/025 0.00 18,000,000.00 173,494,745.97
23-02-2024 TARIKAN MANSUR HENY/011 20,000,000.00 0.00 153,494,745.97
25-02-2024 Biaya ATM SILVER (REGULER) BiayaATM1 5,000.00 0.00 153,489,745.97
26-02-2024 BIAYA ADMINISTRASI Biaya002 3,500.00 0.00 153,486,245.97
27-02-2024 TRF TO DINA IRIANA TRF/MBANKING 3,800,000.00 0.00 149,686,245.97
28-02-2024 PB-KHAIDIR RINA/019 0.00 8,600,000.00 158,286,245.97
29-02-2024 TARIK TUNAI PRIMA ISSUER 6557KTM00712 6,000,000.00 0.00 152,286,245.97
29-02-2024 TARIK TUNAI PRIMA ISSUERFEE 6557KTM00712FEE 6,500.00 0.00 152,279,745.97

Dicetak oleh Lusiana tanggal 18-04-2024 10:21 Halaman 1 dari 2

 Rekening Koran
Account Statement

TANGGAL KETERANGAN MUTASI NO REFERENSI DEBET KREDIT SALDO

01-03-2024 PEMBAYARAN BUNGA 1827003961INC 0.00 2,393.05 152,282,139.02
01-03-2024 PAJAK 1827003961PAJ 662.39 0.00 152,281,476.63
02-03-2024 RUSLI-BRI TRF/MBANKING 0.00 4,600,000.00 156,881,476.63
03-03-2024 IBFT ATMB ISS-ACQUIRER 2330KTM00702 1,600,000.00 0.00 155,281,476.63
03-03-2024 IBFT ATMB ISS-ACQUIRERFREE 2330KTM00702FEE 6,500.00 0.00 155,274,976.63
03-03-2024 PB-RISNAWATI ADIL/031 0.00 5,000,000.00 160,274,976.63
04-03-2024 PEMINDAHAN BUKU IM/IB 1708KTM011372 1,500,000.00 0.00 158,774,976.63
04-03-2024 TRF TO BUDIANTO TRF/MBANKING 1,000,000.00 0.00 157,774,976.63
05-03-2024 CASH DEPOSIT CD1809KTM1705 0.00 2,500,000.00 160,274,976.63
06-03-2024 BIFI000022041778 230707333930 0.00 700,000.00 160,974,976.63
06-03-2024 TARIK TUNAI ON US 3113KTM01201 2,500,000.00 0.00 158,474,976.63
07-03-2024 SETORAN JONI EMPANG NIA/011 0.00 13,000,000.00 171,474,976.63
07-03-2024 TRF TO HARTONO 0127KTM00702 2,700,000.00 0.00 168,774,976.63
08-03-2024 CASH DEPOSIT IN1087KTM0218 0.00 5,000,000.00 173,774,976.63
08-03-2024 PB-JAMILAH ASMI/032 0.00 2,000,000.00 175,774,976.63
09-03-2024 TARIK TUNAI ON US 9232KTM01209 2,500,000.00 0.00 173,274,976.63
09-03-2024 TRF TO M TAUFIK TRF/MBANKING 200,000.00 0.00 173,074,976.63
10-03-2024 TARIK TUNAI PRIMA ISSUER 6557KTM00708 1,300,000.00 0.00 171,774,976.63
10-03-2024 TARIK TUNAI PRIMA ISSUERFEE 6557KTM00708FEE 6,500.00 0.00 171,768,476.63
12-03-2024 SETORAN JONI EMPANG YENI/032 0.00 20,000,000.00 191,768,476.63
12-03-2024 PB-ANITA DEWI LINA/023 0.00 8,200,000.00 199,968,476.63
13-03-2024 TRF TO JUMAIN TRF/MBANKING 2,000,000.00 0.00 197,968,476.63
14-03-2024 TARIK TUNAI PRIMA ISSUER 221189963827 3,000,000.00 0.00 194,968,476.63
14-03-2024 TARIK TUNAI PRIMA ISSUERFEE 221189963827FEE 6,500.00 0.00 194,961,976.63
14-03-2024 PEMINDAHBUKUAN ATM 2114KTM0500UH 0.00 5,200,000.00 200,161,976.63
15-03-2024 PB-JAMALUDDIN VINA/018 0.00 2,700,000.00 202,861,976.63
15-03-2024 IBRAHIM-BNI TRF/MBANKING 0.00 6,000,000.00 208,861,976.63
19-03-2024 TARIKAN JONI EMPANG YANI/031 15,000,000.00 0.00 193,861,976.63
19-03-2024 IBFT ATMB ISS-ACQUIRER 4627KTM01403 5,000,000.00 0.00 188,861,976.63
19-03-2024 IBFT ATMB ISS-ACQUIRERFREE 4627KTM01403FEE 6,500.00 0.00 188,855,476.63
20-03-2024 PB-LUKMAN ABDI NISA/031 0.00 4,000,000.00 192,855,476.63
21-03-2024 TRF TO ARBIANSYAH TRF/MBANKING 1,800,000.00 0.00 191,055,476.63
23-03-2024 PEMINDAHBUKUAN 1098KTM000908 1,000,000.00 0.00 190,055,476.63
25-03-2024 Biaya ATM REGULER (1 KARTU) BiayaATM1 6,000.00 0.00 190,049,476.63
26-03-2024 BIAYA ADMINISTRASI Biaya002 5,000.00 0.00 190,044,476.63
26-03-2024 PB-MUH SAINI AFIFAH/014 0.00 2,750,000.00 192,794,476.63
26-03-2024 Trf Berhasil TRF/MBANKING 0.00 1,800,000.00 194,594,476.63
27-03-2024 IBFT ATMB ISS-ACQUIRER 1772KTM10076 2,000,000.00 0.00 192,594,476.63
27-03-2024 IBFT ATMB ISS-ACQUIRERFREE 1772KTM10076FEE 6,500.00 0.00 192,587,976.63
28-03-2024 TARIKAN JONI EMPANG TINA/033 13,000,000.00 0.00 179,587,976.63
29-03-2024 TRF TO M TAUFIK TRF/MBANKING 400,000.00 0.00 179,187,976.63
30-03-2024 TARIK TUNAI PRIMA ISSUER 6557KTM00708 2,300,000.00 0.00 176,887,976.63
30-03-2024 TARIK TUNAI PRIMA ISSUERFEE 6557KTM00708FEE 6,500.00 0.00 176,881,476.63
31-03-2024 ERISKA-BRI TRF/MBANKING 0.00 6,000,000.00 182,881,476.63
31-03-2024 SALDO AKHIR 189,060,380.03 238,106,875.10 182,881,476.63

1. Bilamana dalam 14 hari setelah menerima rekening koran ini kami tidak menerima sanggahan
apapun, maka kami menganggap bahwa Rekening Koran ini telah Sdr. Setujui
2. Rekening Koran ini sah tanpa tanda tangan dan / atau stempel Bank.
3. Bilamana terdapat perbedaan antara cetakan rekening dengan pembukuan Bank, maka
yang berlaku adalah pembukuan Bank.
4. Bank setiap saat berhak melakukan koreksi apabila terdapat kesalahan pada Rekening Koran.

Dicetak oleh Lusiana tanggal 18-04-2024 10:21 Halaman 2 dari 2