rekening koran

Kepada Yth / To No. Rekening/Account Number : 136-00-8851617-1

13604 Nama Produk/Product Name : TAB BISNIS MANDIRI
PT SAJADA BANGUN PERMATA Valuta/Currency : Indonesia Rupiah
JL BOROBUDUR TIMUR XIV NO 14 Periode/Period : 1/12/20 s/d 31/01/21
RT 009 RW 009 Cabang/Branch : KCP Semarang Sugiyopranoto
SEMARANG BARAT No. Kartu/Card Number : 4837950003180087
Kembangarum SEMARANG 50148 No. NPWP/NPWP Number : -

3231890363

HALAMAN: 1

Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
Date Val.Date Description / Reference No. Debet / Credit Balance
----- ------- ---------------------------------------------------------- ------------------------ ----------------------------
Saldo Pemindahan 1,679,406,000.00
02/11 02/11 MCM InhouseTrf - 865,000,000.00 2,544,406,000.00
02/11 02/11 Tarik Tunai - 994127160114127190301517741 75,583,830.00 D 2,468,822,170.00
03/11 03/11 Tarik Tunai - 994127160114127190301517733 216,422,500.00 D 2,252,399,670.00
03/11 03/11 MCM InhouseTrf - 520,000,000.00 D 1,732,399,670.00
04/11 04/11 - 72158918 /0000508092/VAP- 132,979,090.00 D 1,599,420,580.00
06/11 06/11 - MONTHLY CARD CHARGE 0006032988902956502 4,500.00 D 1,599,416,080.00
10/11 10/11 - UBP601188708018000008870881390023553 58,899,900.00 D 1,540,516,180.00
11/11 11/11 MCM InhouseTrf - 885,000,000.00 2,425,516,180.00
12/11 12/11 - S1AW1C5U /6753854138/LMP-00000000002/G1 931,000,000.00 D 1,494,516,180.00
12/11 12/11 - 4,000.00 D 1,494,512,180.00
13/11 13/11 - 72049526 /0000128519/VAP- 8,302,000.00 D 1,486,210,180.00
14/11 14/11 - DB712242 /0000005094/JPN-0000000000014 177,254,500,00 D 1,308,955,680.00
16/11 16/11 - 73043356 /0000810849/VAP- 73,516,710.00 D 1,235,438,970.00
18/11 18/11 MCM InhouseTrf - 845,500,000.00 2,080,938,970.00
21/11 21/11 MCM InhouseTrf - 925,000,000.00 3,005,938,970.00
24/11 24/11 - 73087236 /0000569615/vap- 228,901,700.00 D 2,777,037,270.00
25/11 25/11 Tarik Tunai - 994127160114127190301517741 118,512,800.00 D 2,658,524,470.00
25/11 25/11 Tarik Tunai - 994127160114127190301517733 616,472,500.00 D 2,042,051,970.00
27/11 27/11 - S1AW1C5U /6753856037/LMP-00000000002/G1 732,000,000.00 D 1,310,051,970.00
27/11 27/11 - 4,000.00 D 1,310,047,470.00
30/11 30/11 Biaya Adm - 12,500.00 D 1,310,035,470.00
30/11 30/11 Bunga - 1,965,053.21 1,312,000,523.00
30/11 30/11 Pajak - 29,475.80 D 1,311,971,047.00
01/12 01/12 Setor Tunai - 1,260,000,000.00 2,571,971,047.00
01/12 01/12 - S1AD1C5A /6753652889/LMP-00200000000/G1 115,000,000.00 D 2,456,971,047.00
02/12 02/12 - 4,000.00 D 2,456,967,047.00
03/12 03/12 Tarik Tunai - 200,000,000.00 D 2,256,967,047.00
04/12 04/12 Tarik Tunai - 175,000,000.00 D 2,081,967,047.00
04/12 04/12 - 73087236 /0000523392/VAP-SPBU 44-501 30,289,500.00 D 2,051,677,047.00

FFO 018
 rekening koran

Kepada Yth / To No. Rekening/Account Number : 136-00-8851617-1

13604 Nama Produk/Product Name : TAB BISNIS MANDIRI
PT SAJADA BANGUN PERMATA Valuta/Currency : Indonesia Rupiah
JL BOROBUDUR TIMUR XIV NO 14 Periode/Period : 1/12/20 s/d 31/01/21
RT 009 RW 009 Cabang/Branch : KCP Semarang Sugiyopranoto
SEMARANG BARAT No. Kartu/Card Number : 4837950003180087
Kembangarum SEMARANG 50148 No. NPWP/NPWP Number : -

3231890363

HALAMAN: 2

Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
Date Val.Date Description / Reference No. Debet / Credit Balance
----- ------- ---------------------------------------------------------- ------------------------ ----------------------------
Saldo Pemindahan 2,051,677,547.00
07/12 07/12 - MONTHLY CARD CHARGE 0006032988902956502 4,500.00 D 2,051,682.047.00
10/12 10/12 - S1RK1C0U /6779855261/ATM-CB MAJAPAHI 250,000,000.00 D 1,801,682,047.00
14/12 14/12 - S1RK1C0U /6779855262/ATM-CB MAJAPAHI 215,000,000,00 D 1,586,682,047.00
14/12 14/12 MCM InhouseTrf - 800,000,000.00 2,386,682,047.00
17/12 17/12 - 73048739 /0000244641/VAP- 15,500,000.00 D 2,371,182,047.00
18/12 18/12 - 72158918 /0000566784/VAP- 29,206,800.00 D 2,341,975,247.00
21/12 21/12 - S1AW1CET /6769846637/LMP-00200000000/G1 253,875,000.00 D 2,088,100,247.00
21/12 21/12 - 4,000.00 D 2,088,096,247.00
22/12 22/12 - 1350017776517 6032988902956502 200,000,000.00 D 1,888,096,247.00
22/12 22/12 Setor Tunai - 955,000,000.00 2,843,096,247.00
23/12 23/12 Tarik Tunai - 73048739 /0000244641/VAP- 115,500,000.00 D 2,727,596,247.00
23/12 23/12 Tarik Tunai - 72158918 /0000566784/VAP- 229,206,800.00 D 2,498,389,447.00
28/12 28/12 - S1AW1CET /6769846637/LMP-00200000000/G1 158,750,000.00 D 2,339,639,447.00
31/12 31/12 Biaya Adm - 12,500.00 D 2,339,626,947.00
31/12 31/12 Bunga - 3,509,440.42 2,343,136,387.00
31/12 31/12 Pajak - 52,641.61 D 2,343,083,746.00
02/01 02/01 - 250,000,000.00 2,093,083,746.00
02/01 02/01 Tarik Tunai - 994127160114127190301517741 187,588,100.00 D 1,905,495,646.00
05/01 05/01 Tarik Tunai - 994127160114127190301517733 116,422,500.00 D 1,789,073,146.00
05/01 05/01 - DB481009 /0000003598/JPN-000000000014 231,686,300.00 D 1,557,386,846.00
06/01 06/01 - MONTHLY CARD CHARGE 0006032988902956502 4,500.00 D 1,557,382,346.00
07/01 07/01 MCM InhouseTrf - 1,185,000,000.00 2,742,382,346.00
12/01 12/01 - 73060611 /0000896247/VAP- 629,910,000.00 D 2,112,472,346.00
13/01 13/01 - S1AW1C5U /6753857544/LMP-00000000002/G1 943,210,000.00 D 1,169,262,346.00
13/01 13/01 - 4,000.00 D 1,169,258,346.00
19/01 19/01 - 72018018 /0000518528/VAP- 331,383,422.00 D 837,874,924.00
20/01 20/01 MCM InhouseTrf - DQ200928 /0000108983/JPN-0000000000014 950,000,000.00 1,787,874,924.00
26/01 26/01 MCM InhouseTrf - 922,000,000.00 2,709,874,924.00
26/01 26/01 - 131,000,000.00 D 2,578,874,924.00

* END OF REPORT *

Status Biaya Statement Nasabah :

FFO 018
000
 rekening koran

Kepada Yth / To No. Rekening/Account Number : 136-00-8851617-1

13604 Nama Produk/Product Name : TAB BISNIS MANDIRI
PT SAJADA BANGUN PERMATA Valuta/Currency : Indonesia Rupiah
JL BOROBUDUR TIMUR XIV NO 14 Periode/Period : 1/12/20 s/d 31/01/21
RT 009 RW 009 Cabang/Branch : KCP Semarang Sugiyopranoto
SEMARANG BARAT No. Kartu/Card Number : 4837950003180087
Kembangarum SEMARANG 50148 No. NPWP/NPWP Number : -

3231890363

HALAMAN: 3

Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo
Date Val.Date Description / Reference No. Debet / Credit Balance
----- ------- ---------------------------------------------------------- ------------------------ ----------------------------
Saldo Pemindahan 2,578,874,924.00
30/01 30/01 Biaya Adm - 12,500.00 D 2,578,862,424.00
30/01 30/01 Bunga - 3,868,293.64 2,582,730,717.00
30/01 30/01 Pajak - 58,024.40 D 2,582,672,693.00

1,679,406,000.00
Mutasi Kredit : 9,601,847,287.00 14
Mutasi Debet : 8,698,580,593.00 47
Saldo Akhir : 2,582,672,693.00

* END OF REPORT *

Status Biaya Statement Nasabah :

FFO 018
000