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Nama ALFREN SITOHANG Nama ALFREN SITOHANG Nama ALFREN SITOHANG

Bank BCA Bank BCA Bank BCA


No. Rek 1070480111 No. Rek 1070480111 No. Rek 1070480111
Bulan FEBRUARI 2021 Bulan MARET 2021 Bulan Apr-21
Saldo awal Rp 172,198,365.53 Saldo awal Rp 140,053,744.23 Saldo awal Rp 225,316,755.47
Tgl Debet Kredit Adm/Bng/Pjk
Adm/Bng/Pjk (D)
(K) Saldo Tgl Debet Kredit Saldo Tgl Debet Kredit Saldo
1 Rp - Rp - Rp 172,198,365.53 1 Rp - Rp - Rp 140,053,744.23 1 Rp - Rp - Rp 225,316,755.47
2 Rp - Rp - Rp 172,198,365.53 2 Rp - Rp - Rp 140,053,744.23 2 Rp - Rp - Rp 225,316,755.47
3 Rp 27,725,812.00 Rp 10,924,860.00 Rp 155,397,413.53 3 Rp 7,500,000.00 Rp 41,900,152.00 Rp 174,453,896.23 3 Rp - Rp - Rp 225,316,755.47
4 Rp 25,330,800.00 Rp 31,125,000.00 Rp 161,191,613.53 4 Rp - Rp - Rp 174,453,896.23 4 Rp - Rp - Rp 225,316,755.47
5 Rp 45,978,850.00 Rp 31,586,990.00 Rp 146,799,753.53 5 Rp 13,291,530.00 Rp 12,500,000.00 Rp 173,662,366.23 5 Rp 24,429,490.00 Rp 77,873,600.00 Rp 278,760,865.47
6 Rp - Rp - Rp 146,799,753.53 6 Rp - Rp - Rp 173,662,366.23 6 Rp 35,037,700.00 Rp 12,492,500.00 Rp 256,215,665.47
7 Rp - Rp - Rp 146,799,753.53 7 Rp - Rp - Rp 173,662,366.23 7 Rp 255,045,417.71 Rp 7,760,000.00 Rp 8,930,247.76
8 Rp 24,577,000.00 Rp 15,924,860.00 Rp 138,147,613.53 8 Rp 8,160,070.00 Rp 4,248,600.00 Rp 169,750,896.23 8 Rp - Rp 16,696,700.00 Rp 25,626,947.76
9 Rp 25,505,250.00 Rp 43,021,500.00 Rp 155,663,863.53 9 Rp - Rp - Rp 169,750,896.23 9 Rp - Rp - Rp 25,626,947.76
10 Rp 36,419,700.00 Rp 7,762,800.00 Rp 127,006,963.53 10 Rp - Rp - Rp 169,750,896.23 10 Rp - Rp - Rp 25,626,947.76
11 Rp 14,824,440.00 Rp 9,032,500.00 Rp 121,215,023.53 11 Rp - Rp - Rp 169,750,896.23 11 Rp - Rp - Rp 25,626,947.76
12 Rp - Rp - Rp 121,215,023.53 12 Rp 40,280,000.00 Rp 22,500,000.00 Rp 151,970,896.23 12 Rp 26,028,500.00 Rp 11,363,600.00 Rp 10,962,047.76
13 Rp - Rp - Rp 121,215,023.53 13 Rp - Rp - Rp 151,970,896.23 13 Rp - Rp 10,962,047.76
14 Rp - Rp - Rp 121,215,023.53 14 Rp - Rp - Rp 151,970,896.23 14 Rp 15,020,000.00 Rp 25,241,930.00 Rp 21,183,977.76
15 Rp 10,655,250.00 Rp 51,351,570.00 Rp 161,911,343.53 15 Rp 15,500,000.00 Rp 56,787,775.00 Rp 193,258,671.23 15 Rp 23,847,500.00 Rp 5,254,000.00 Rp 2,590,477.76
16 Rp 21,952,700.00 Rp 19,460,320.00 Rp 159,418,963.53 16 Rp 3,070,000.00 Rp 19,752,100.00 Rp 209,940,771.23 16 Rp 2,533,000.00 Rp 10,000,000.00 Rp 10,057,477.76
17 Rp 6,700,000.00 Rp 33,413,000.00 Rp 186,131,963.53 17 Rp - Rp - Rp 209,940,771.23 17 Rp - Rp - Rp 10,057,477.76
18 Rp - Rp - Rp 186,131,963.53 18 Rp - Rp - Rp 209,940,771.23 18 Rp - Rp - Rp 10,057,477.76
19 Rp 1,770,000.00 Rp 25,575,200.00 Rp 209,937,163.53 19 Rp 29,773,260.00 Rp - Rp 180,167,511.23 19 Rp 3,000,000.00 Rp - Rp 7,057,477.76
20 Rp - Rp - Rp 209,937,163.53 20 Rp - Rp - Rp 180,167,511.23 20 Rp 6,958,000.00 Rp - Rp 99,477.76
21 Rp - Rp - Rp 209,937,163.53 21 Rp - Rp - Rp 180,167,511.23 21 Rp - Rp - Rp 99,477.76
22 Rp 47,196,078.00 Rp 19,923,480.00 Rp 182,664,565.53 22 Rp 6,505,370.00 Rp 3,602,500.00 Rp 177,264,641.23 22 Rp 6,645,000.00 Rp 27,050,000.00 Rp 20,504,477.76
23 Rp - Rp - Rp 182,664,565.53 23 Rp - Rp 4,252,500.00 Rp 181,517,141.23 23 Rp - Rp - Rp 20,504,477.76
24 Rp - Rp - Rp 182,664,565.53 24 Rp - Rp - Rp 181,517,141.23 24 Rp - Rp - Rp 20,504,477.76
25 Rp 36,774,760.00 Rp 21,573,200.00 Rp 167,463,005.53 25 Rp - Rp - Rp 181,517,141.23 25 Rp - Rp - Rp 20,504,477.76
26 Rp 9,423,675.00 Rp 2,100,000.00 Rp 160,139,330.53 26 Rp 2,150,000.00 Rp 72,346,200.00 Rp 251,713,341.23 26 Rp 1,006,500.00 Rp - Rp 19,497,977.76
27 Rp - Rp - Rp 160,139,330.53 27 Rp - Rp - Rp 251,713,341.23 27 Rp - Rp - Rp 19,497,977.76
28 Rp 20,094,228.43 Rp 8,642.13 Rp 140,053,744.23 28 Rp - Rp - Rp 251,713,341.23 28 Rp 8,506,500.00 Rp - Rp 10,991,477.76
29 Rp - Rp - Rp 140,053,744.23 29 Rp - Rp 1,500,000.00 Rp 253,213,341.23 29 Rp 2,000,000.00 Rp 73,820,000.00 Rp 82,811,477.76
30 Rp - Rp - Rp 140,053,744.23 30 Rp 27,905,183.00 Rp - Rp 225,308,158.23 30 Rp 346,573.86 Rp 85,903,869.30 Rp 168,368,773.20
31 Rp 6,000.00 Rp - Rp 140,047,744.23 31 Rp 2,149.31 Rp 10,746.55 Rp 225,316,755.47 31 Rp - Rp - Rp 168,368,773.20

TOTAL Rp 354,934,543.43 Rp 322,783,922.13


### TOTAL Rp 154,137,562.31 Rp 239,400,573.55 TOTAL Rp 410,404,181.57 Rp 353,456,199.30 TOTAL
RATA-RATA Rp 11,449,501.40 Rp 10,412,384.58
### Rp 158,916,568.33 RATA-RATA Rp 4,972,179.43 Rp 7,722,599.15 Rp 188,041,823.08 RATA-RATA Rp 13,238,844.57 Rp 11,781,873.31 Rp 70,398,818.64
FREKUENSI 31 ###
31 31 FREKUENSI 31 31 31 FREKUENSI 31 30 31
MIN Rp - Rp ###
- Rp 121,215,023.53 MIN Rp - Rp - Rp 140,053,744.23 MIN Rp - Rp - Rp 99,477.76
MAX Rp 47,196,078.00 Rp 51,351,570.00
### Rp 209,937,163.53 MAX Rp 40,280,000.00 Rp 72,346,200.00 Rp 253,213,341.23 MAX Rp 255,045,417.71 Rp 85,903,869.30 Rp 278,760,865.47
Nama : ALFREN SITOHANG
Bank : BCA
No Rek : 1070480111

Debet Kredit
Bulan Saldo Rata - Rata Saldo Akhir
Mutasi Frekuensi Mutasi Frekuensi
FEBRUARI 2021 Rp 354,934,543.43 31 Rp 322,783,922.13 31 Rp 158,916,568.33 Rp 140,047,744.23
MARET 2021 Rp 154,137,562.31 31 Rp 239,400,573.55 31 Rp 188,041,823.08 Rp 225,316,755.47
Apr-21 Rp 410,404,181.57 31 Rp 353,456,199.30 30 Rp 70,398,818.64 Rp 168,368,773.20
May-21 Rp - 0 Rp - 0 Rp 168,368,773.20 Rp 168,368,773.20
May-21 Rp - 0 Rp - 0 Rp 168,368,773.20 Rp 168,368,773.20
Jun-21 Rp - 0 Rp - 0 Rp 168,368,773.20 Rp 168,368,773.20
Jul-21 Rp - 0 Rp - 0 Rp 168,368,773.20 Rp 168,368,773.20
Total Rp 919,476,287.31 93 Rp 915,640,694.98 92 Rp 1,090,832,302.84 Rp 1,207,208,365.70
Rata-rata 2 Bulan Rp 254,536,052.87 31 Rp 281,092,247.84 31 Rp 173,479,195.70 Rp 182,682,249.85
Rata-rata 3 Bulan Rp 306,492,095.77 31 Rp 305,213,564.99 30.66667 Rp 139,119,070.01 Rp 177,911,090.97
Rata-rata 4 Bulan Rp 229,869,071.83 23.25 Rp 228,910,173.75 23 Rp 146,431,495.81 Rp 175,525,511.53
Rata-rata 5 Bulan Rp 183,895,257.46 18.6 Rp 183,128,139.00 18.4 Rp 150,818,951.29 Rp 174,094,163.86
Rata-rata 6 Bulan Rp 153,246,047.89 15.5 Rp 152,606,782.50 15.33333 Rp 153,743,921.61 Rp 173,139,932.08
Rata-rata 7 Bulan Rp 131,353,755.33 13.28571 Rp 130,805,813.57 13.14286 Rp 155,833,186.12 Rp 172,458,337.96