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Nama SONNY NOLDY ROBERT TOLOLIU Nama SONNY NOLDY ROBERT TOLOLIU Nama SONNY NOLDY ROBERT TOLOLIU

Bank BANK BCA Bank BANK BCA Bank BANK BCA


No. Rek 6120347614 No. Rek 6120347614 No. Rek 6120347614
Bulan Dec-20 Bulan Jan-21 Bulan Feb-21
Saldo awal Rp 3,945,330.74 Saldo awal Rp 50,766.10 Saldo awal Rp 112,500.00
Tgl Debet Kredit Adm/Bng/Pjk
Adm/Bng/Pjk (D)
(K) Saldo Tgl Debet Kredit Saldo Tgl Debet Kredit Saldo
1 Rp 31,600,000.00 Rp 29,550,000.00 Rp 1,895,330.74 1 Rp 50,766.10 1 Rp 62,420.90 Rp 50,079.10
2 Rp 11,095,000.00 Rp 12,480,000.00 Rp 3,280,330.74 2 Rp 50,766.10 2 Rp 50,079.10
3 Rp 1,137,130.00 Rp 2,143,200.74 3 Rp 50,766.10 3 Rp 2,156,000.00 Rp 2,156,000.00 Rp 50,079.10
4 Rp 11,600,000.00 Rp 14,224,000.00 Rp 4,767,200.74 4 Rp 6,308,130.00 Rp 6,375,500.00 Rp 118,136.10 4 Rp 4,000,000.00 Rp 4,072,500.00 Rp 122,579.10
5 Rp 4,767,200.74 5 Rp 118,136.10 5 Rp 72,500.00 Rp 50,079.10
6 Rp 4,767,200.74 6 Rp 68,000.00 Rp 50,136.10 6 Rp 50,079.10
7 Rp 11,715,499.00 Rp 19,553,000.00 Rp 12,604,701.74 7 Rp 12,096,900.00 Rp 13,000,000.00 Rp 953,236.10 7 Rp 50,079.10
8 Rp 6,856,800.00 Rp 12,500,000.00 Rp 18,247,901.74 8 Rp 1,832,765.00 Rp 20,207,000.00 Rp 19,327,471.10 8 Rp 8,647,000.00 Rp 10,647,000.00 Rp 2,050,079.10
9 Rp 18,247,901.74 9 Rp 19,327,471.10 9 Rp 2,000,000.00 Rp 50,079.10
10 Rp 25,267,765.00 Rp 7,250,000.00 Rp 230,136.74 10 Rp 19,327,471.10 10 Rp 50,079.10
11 Rp 177,400.00 Rp 52,736.74 11 Rp 26,583,190.00 Rp 7,500,000.00 Rp 244,281.10 11 Rp 50,079.10
12 Rp 52,736.74 12 Rp 1,023,879.00 Rp 1,500,000.00 Rp 720,402.10 12 Rp 50,079.10
13 Rp 52,736.74 13 Rp 50,000.00 Rp 310,800.00 Rp 981,202.10 13 Rp 50,079.10
14 Rp 1,973,500.00 Rp 17,788,000.00 Rp 15,867,236.74 14 Rp 331,202.00 Rp 15,000,000.00 Rp 15,650,000.10 14 Rp 50,079.10
15 Rp 12,348,425.00 Rp 3,518,811.74 15 Rp 15,650,000.10 15 Rp 50,079.10
16 Rp 4,549,315.00 Rp 5,150,000.00 Rp 4,119,496.74 16 Rp 15,650,000.10 16 Rp 1,000,000.00 Rp 1,050,079.10
17 Rp 4,119,496.74 17 Rp 15,650,000.10 17 Rp 1,000,000.00 Rp 50,079.10
18 Rp 1,389,000.00 Rp 383,000.00 Rp 3,113,496.74 18 Rp 16,060,388.00 Rp 6,125,000.00 Rp 5,714,612.10 18 Rp 1,600,000.00 Rp 1,600,000.00 Rp 50,079.10
19 Rp 3,113,496.74 19 Rp 6,912,733.00 Rp 1,350,000.00 Rp 151,879.10 19 Rp 11,520,000.00 Rp 11,500,000.00 Rp 30,079.10
20 Rp 3,113,496.74 20 Rp 1,522,800.00 Rp 6,437,000.00 Rp 5,066,079.10 20 Rp 30,079.10
21 Rp 20,025,160.00 Rp 17,800,000.00 Rp 888,336.74 21 Rp 4,996,500.00 Rp 69,579.10 21 Rp 30,079.10
22 Rp 778,800.00 Rp 7,077,000.00 Rp 7,186,536.74 22 Rp 69,579.10 22 Rp 11,270,000.00 Rp 11,290,000.00 Rp 50,079.10
23 Rp 13,190,999.00 Rp 24,620,000.00 Rp 18,615,537.74 23 Rp 69,579.10 23 Rp 4,000,000.00 Rp 4,000,000.00 Rp 50,079.10
24 Rp 18,615,537.74 24 Rp 69,579.10 24 Rp 50,079.10
25 Rp 18,615,537.74 25 Rp 19,579.10 Rp 50,000.00 25 Rp 50,079.10
26 Rp 18,615,537.74 26 Rp 50,000.00 26 Rp 50,079.10
27 Rp 18,615,537.74 27 Rp 6,137,500.00 Rp 6,250,000.00 Rp 162,500.00 27 Rp 50,079.10
28 Rp 22,965,260.00 Rp 4,400,000.00 Rp 50,277.74 28 Rp 50,000.00 Rp 112,500.00 28 Rp 50,079.10
29 Rp 50,277.74 29 Rp 112,500.00 29 Rp 50,079.10
30 Rp 488.36 Rp 50,767.00 30 Rp 112,500.00 30 Rp 50,079.10
31 Rp 50,767.00 31 Rp 112,500.00 31 Rp 50,080.00

TOTAL Rp 176,670,053.00 Rp 172,775,488.36


### TOTAL Rp 83,993,566.10 Rp 84,055,300.00 TOTAL Rp 46,327,920.90 Rp 46,265,500.00 TOTAL
RATA-RATA Rp 11,041,878.31 Rp 12,341,106.31
### Rp 6,755,790.34 RATA-RATA Rp 5,599,571.07 Rp 7,641,390.91 Rp 4,382,052.53 RATA-RATA Rp 4,211,629.17 Rp 5,783,187.50 Rp 147,256.55
FREKUENSI 16 ###
14 31 FREKUENSI 15 11 31 FREKUENSI 11 8 31
MIN Rp 177,400.00 Rp 488.36
### Rp 50,277.74 MIN Rp 19,579.10 Rp 310,800.00 Rp 50,000.00 MIN Rp 62,420.90 Rp 1,000,000.00 Rp 30,079.10
MAX Rp 31,600,000.00 Rp 29,550,000.00
### Rp 18,615,537.74 MAX Rp 26,583,190.00 Rp 20,207,000.00 Rp 19,327,471.10 MAX Rp 11,520,000.00 Rp 11,500,000.00 Rp 2,050,079.10
Nama : SONNY NOLDY ROBERT TOLOLIU
Bank : BANK BCA
No Rek : 6120347614

Debet Kredit
Bulan Saldo Rata - Rata Saldo Akhir
Mutasi Frekuensi Mutasi Frekuensi
Dec-20 Rp 176,670,053.00 16 Rp 172,775,488.36 14 Rp 6,755,790.34 Rp 50,767.00
01/21 Rp 83,993,566.10 15 Rp 84,055,300.00 11 Rp 4,382,052.53 Rp 112,500.00
02/21 Rp 46,327,920.90 11 Rp 46,265,500.00 8 Rp 147,256.55 Rp 50,080.00
03/21 Rp - 0 Rp - 0 Rp 50,080.00 Rp 50,080.00
03/21 Rp - 0 Rp - 0 Rp 50,080.00 Rp 50,080.00
05/21 Rp - 0 Rp - 0 Rp 50,080.00 Rp 50,080.00
06/21 Rp - 0 Rp - 0 Rp 50,080.00 Rp 50,080.00
Total Rp 306,991,540.00 42 Rp 303,096,288.36 33 Rp 11,485,419.41 Rp 413,667.00
Rata-rata 2 Bulan Rp 130,331,809.55 15.5 Rp 128,415,394.18 12.5 Rp 5,568,921.43 Rp 81,633.50
Rata-rata 3 Bulan Rp 102,330,513.33 14 Rp 101,032,096.12 11 Rp 3,761,699.80 Rp 71,115.67
Rata-rata 4 Bulan Rp 76,747,885.00 10.5 Rp 75,774,072.09 8.25 Rp 2,833,794.85 Rp 65,856.75
Rata-rata 5 Bulan Rp 61,398,308.00 8.4 Rp 60,619,257.67 6.6 Rp 2,277,051.88 Rp 62,701.40
Rata-rata 6 Bulan Rp 51,165,256.67 7 Rp 50,516,048.06 5.5 Rp 1,905,889.90 Rp 60,597.83
Rata-rata 7 Bulan Rp 43,855,934.29 6 Rp 43,299,469.77 4.714286 Rp 1,640,774.20 Rp 59,095.29