BANK SUMUT SALWINDAR SINGH BE

KANTOR KAS JAMIN GINTING JL KARYA AMAL NO 16 A LK VIII

Jl. JAMIN GINTING NO 896 B KELURAHAN TITI
RANTE KECAMATAN MEDAN BARU -

NO. REKENING : 13702040021632

MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 58.922.690.1.823.000
PERIODE : 01/01/2023 s.d 31/12/2023
REKENING KORAN
Hal 1 dari 3
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 79,637,281.00 K

Pengembalian Adm
1 13/01/2023 SI202307 297 15,000.00 79,652,281.00 K s9999 001
Desember 2022
2 15/01/2023 ADMBNK0204 125 Administrasi Bank 15,000.00 79,637,281.00 K s9999 137
BNGD0000002 BNG DEPO 1 2023
3 29/01/2023 229 5,833,333.00 85,470,614.00 K s9999 137
13703010004482
BNGD0000002 PJK DEPO 1 2023
4 29/01/2023 199 1,166,667.00 84,303,947.00 K s9999 137
13703010004482
PENUTUPAN REKENING
5 30/01/2023 b117500002 299 2,000,000,000.00 2,084,303,947.00 K b1175 137
13703010004482
BNGT0002002 BNG TAB 1 2023
6 31/01/2023 228 247,404.00 2,084,551,351.00 K s9999 137
13702040021632
PJK TAB 1 2023
7 31/01/2023 PJKT0000344 128 49,481.00 2,084,501,870.00 K s9999 137
13702040021632
Pengembalian Adm Januari
8 14/02/2023 SI202307 297 15,000.00 2,084,516,870.00 K s9999 001
2023
9 15/02/2023 ADMBNK0204 125 Administrasi Bank 15,000.00 2,084,501,870.00 K s9999 137
BNGT0002014 BNG TAB 2 2023
10 28/02/2023 228 2,798,349.00 2,087,300,219.00 K s9999 137
13702040021632
PJK TAB 2 2023
11 28/02/2023 PJKT0000332 128 559,670.00 2,086,740,549.00 K s9999 137
13702040021632
Pengembalian Adm
12 14/03/2023 SI202307 297 15,000.00 2,086,755,549.00 K s9999 001
Februari 2023
RTGS
13 14/03/2023 rtggw000110 299 1,000,000,000.00 3,086,755,549.00 K rtggw 100
0710519000609401BMRII
DJA (SALWINDAR SINGH
JL.KARYA AMAL NO.16-A LK
VIII RT 000 RW 000
PENEMPATAN DANA DEPO-
14 14/03/2023 b269600015 199 3,000,000,000.00 86,755,549.00 K b2696 137
13703010005764
15 15/03/2023 ADMBNK0204 125 Administrasi Bank 15,000.00 86,740,549.00 K s9999 137
BNGT0002003 BNG TAB 3 2023
16 31/03/2023 228 1,322,021.00 88,062,570.00 K s9999 137
13702040021632
PJK TAB 3 2023
17 31/03/2023 PJKT0000340 128 264,405.00 87,798,165.00 K s9999 137
13702040021632
TARIK INT VIA ATM-
18 12/04/2023 A0175175909 199 2,000,000.00 85,798,165.00 K A0175 001
6274860010917816
MELALUI BANK SUMUT
EMVA0175 REF
310206175909
BNGD0000006 BNG DEPO 4 2023
19 14/04/2023 229 11,250,000.00 97,048,165.00 K s9999 137
13703010005764
BNGD0000006 PJK DEPO 4 2023
20 14/04/2023 199 2,250,000.00 94,798,165.00 K s9999 137
13703010005764
PENUTUPAN REKENING
21 14/04/2023 b117500002 299 3,000,000,000.00 3,094,798,165.00 K b1175 137
13703010005764
KU-5957 SETOR TRF:137-
22 14/04/2023 b269600007 196 3,000,000,000.00 94,798,165.00 K b2696 137
>001
KU-5957 BIA TRF:137-
23 14/04/2023 b269600007 196 30,000.00 94,768,165.00 K b2696 137
>001

Printed By : JUNI ERIKA MELIALA

NO. REKENING : 13702040021632
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 58.922.690.1.823.000
PERIODE : 01/01/2023 s.d 31/12/2023
REKENING KORAN
Hal 2 dari 3
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 79,637,281.00 K

24 15/04/2023 ADMBNK0204 125 Administrasi Bank 15,000.00 94,753,165.00 K s9999 137

BNGT0001985 BNG TAB 4 2023
25 30/04/2023 228 37,622.00 94,790,787.00 K s9999 137
13702040021632
PJK TAB 4 2023
26 30/04/2023 PJKT0000342 128 7,525.00 94,783,262.00 K s9999 137
13702040021632
27 15/05/2023 ADMBNK0204 125 Administrasi Bank 15,000.00 94,768,262.00 K s9999 137
BNGT0001978 BNG TAB 5 2023
28 31/05/2023 228 40,238.00 94,808,500.00 K s9999 137
13702040021632
PJK TAB 5 2023
29 31/05/2023 PJKT0000346 128 8,048.00 94,800,452.00 K s9999 137
13702040021632
30 15/06/2023 ADMBNK0204 125 Administrasi Bank 15,000.00 94,785,452.00 K s9999 137
BNGT0001978 BNG TAB 6 2023
31 30/06/2023 228 38,940.00 94,824,392.00 K s9999 137
13702040021632
PJK TAB 6 2023
32 30/06/2023 PJKT0000343 128 7,788.00 94,816,604.00 K s9999 137
13702040021632
33 15/07/2023 ADMBNK0204 125 Administrasi Bank 15,000.00 94,801,604.00 K s9999 137
KU-149520 SETOR TRF:
34 27/07/2023 b245400010 196 94,700,000.00 101,604.00 K b2454 100
100->001
KU-149520 BIA TRF:100-
35 27/07/2023 b245400010 196 2,900.00 98,704.00 K b2454 100
>001
BNGT0001898 BNG TAB 7 2023
36 31/07/2023 228 33,748.00 132,452.00 K s9999 137
13702040021632
PJK TAB 7 2023
37 31/07/2023 PJKT0000337 128 6,750.00 125,702.00 K s9999 137
13702040021632
38 15/08/2023 ADMBNK0204 125 Administrasi Bank 15,000.00 110,702.00 K s9999 137

39 15/09/2023 ADMBNK0204 125 Administrasi Bank 15,000.00 95,702.00 K s9999 137

40 15/10/2023 ADMBNK0204 125 Administrasi Bank 15,000.00 80,702.00 K s9999 137

REF 000025175966 TRF
41 17/10/2023 20092031229 299 100,000,000.00 100,080,702.00 K 20092 100
BIFAST VIA MOBILE
BANKING-
8888880000000000 FROM
BANK MANDIRI AC
1050061977777 AN
SALWINDAR SINGH
Investasi
001002210143001360
PENEMPATAN DANA DEPO-
42 17/10/2023 b269600027 199 100,000,000.00 80,702.00 K b2696 137
13703020004306
43 15/11/2023 ADMBNK0204 125 Administrasi Bank 15,000.00 65,702.00 K s9999 137
BNGD0000003 BNG DEPO 11 2023
44 17/11/2023 229 416,666.00 482,368.00 K s9999 137
13703020004306
BNGD0000003 PJK DEPO 11 2023
45 17/11/2023 199 83,334.00 399,034.00 K s9999 137
13703020004306
46 15/12/2023 ADMBNK0204 125 Administrasi Bank 15,000.00 384,034.00 K s9999 137
BNGD0000003 BNG DEPO 12 2023
47 17/12/2023 229 416,666.00 800,700.00 K s9999 137
13703020004306
BNGD0000003 PJK DEPO 12 2023
48 17/12/2023 199 83,334.00 717,366.00 K s9999 137
13703020004306

Printed By : JUNI ERIKA MELIALA

SALDO AWAL 79,637,281.00 K
MUTASI DB 6,201,399,902.00
MUTASI KR 6,122,479,987.00
SALDO AKHIR 717,366.00 K

MEDAN

Tgl : 06 Februari 2024 10:57:08

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