Rekening Koran

Account Statement

K*pada Yth / To t{0. Rekening/Account l,lulber 108{ltH{02937-9

17?00 llara Produk/Product llane Tab lhndiri
AM'iliU$ iffiHGGOLAil Ualuta/Currency Indonesia Rupiah
Jl li{erdeka Baru Periode/Period l/06/1s std 2/Lzlts
RT 0e0 Rlt 000 CabanglBranch KC 0urai Sudirran
Il*nai Tinur tlo. l(artu/Card ltnbsr 4617m370534d522
Teluk Binjai 0tfiAl 2SB1I llo. l$tlPllPtlP htSer
37053{{.5?2

Tgl. Tgl. Ual Rincian Transalsi / ih. Referensi 0ebet / Kredit Saldo
0ate Ual.Bate Des*iption / Reference ilo. Sehet / Credit Balanee

LULO Saldo Puindahan

1{/to r4l10
201 ,263,856.00
1,fr!0,(xx).fr) 0 201 ,283,956.00
r4lt0 t{/to - Transfer Fee ?01910t415218777?4 6,5t$.m 0 201,257,350.00
r{/10 L*{10 i{fr,{ InhouseTrf - 9,200,m.m 0 192,057,356,00
1{./10 t4lLt l,l0,l InhouseTrf -
15,080,m0.m 0 176,977,356.00
14/10 r4/10 llCll InhouseTrf -
12,5$,0m.m D 164,477,356.00
r{lr0 l4/to ll$l InhouseTrf - 500,m.00 D 163,977,356.00
r4110 t{/rr} - t 0800s402937910r36000s450569701215101007 50,m0,0m.00 0 I 13,977,356.00
1{lr0 r4/r0 - Transfer Fee 6,5m.00 D 113,970,956.00
151r0 r5/r0 ll$l InhouseTrf - {5,0m,000.$ D s9,970,956.00
15/10 r5lr0 llCl{ InhouseTrf - 12,190,MI.m 81,160,956.00
15/10 r5lr0 - 10s0094029379/0t36000sr5217564/543801010 6,(ts0,0s.{x} 0 75, 160,856. 00
151r0 r5/10 - Transfer Fee 6,5{X}.m D 75,154,356.00
l5/10 r5l10 - 108009{.029379/0r3$00CI845224733/773001004 6,m0,0m,00 D 6,154,356.00
l5lto 151r0 - Transfer Fee 6,500.00 D 69,147,956.00
15/10 r5/r0 lto{ InhouseTrf - 16,000,0m.00 D 53,147,956.00
r6/r0 r5110 rs{ InhouseTrf - 50,000,0m.m D 3, 147,956. 00
r6/10 t6/to Trf Tnr fiTGS - EII{BO PA}IJf,}IO SI${BER ilnxHUft 18t,t5{,0m.00 184,301,956.00
16/r0 l6/to - slAHA7?F lls11?az?lll(ill-ilmJAyA 01 500,{m.00 D 183,801,856,00
10/10 r6110 1060055787870 46170037053{4522 50,000,m.00 D t33,801,856.00
16/10 lGlr0 - 1060055787870 4S17m37053{4522 50,$0,m.00 D 83,801,856.00
l8lto t6/r0 1,200,m.00 D 8t,601.,956- 0s
r6lr0 16110 - Transfer Fee 2019101635845S77 6,500.00 D 82,595,356.00
16/t0 r6/10 - 108009402937910I3$0CI0fi{5587194/e 15101007 50,0m,t}m.m 0 32,595,356,00
161r0 r6/10 - Transfer Fee 6,5m.00 0 32,588,858.00
L7 lL[ L7 ILA - 1080094029379/0I3fifJ00845679738/54390100S 20,000,m0.m D 12,589,956.00
LULA L7 ILA - Transfer Fee 6,5m.00 0 12,582,356.00
L7 ILA r7lr0 Ail,lB - trf Credt 25,000,000.00 37,582,356.00
t7 ltl L7 lLo l{Cll InhouseTrf -
24,39{,000.00 6l ,976,356.00
L7 lt9 L7 ILA l{tlil lnhouseTrf -
50,fi!0,0{x}.00 B l1,976,356.00
,.7lL[ fllla ll$l'l InhouseTrf - 5,700,000.00 D 6,276,356.00

*
mandln