LAPORAN TRANSAKSI
*(NRI NIKS8N S JL. BUKIT BARISAN LINGKI - 9 K() )(KAN LABU*AN 3(AN K8T. 3(AN LABU*AN 3(AN
Tanggal eta!
"
##$%&$1'
)eri+de Trana!i
"
%1$1%$1& - ##$%&$1'
*alaan
"
" "
N+. Re!en !ening
" '/ '/-% -%1-% 1-%%0% %0%1010-//-%
Unit Kera
Naa )r+d2!
" SI3)((S U3U3
Alaat
3ata Uang
" IR
Tanggal 1$1%$1& #/"9"9
UNIT KUBU BAGAN SIA)I A)I KANA BAGAN SIA)I A)I KAN5IL )(KANBARU
Keterangan
e6it
Kredit
B2nga Re!ening
S a l d+
%.%%
9,//1.%%
1/,914,//1.%%
1$1%$1& #/"9"9
)aa!
1,0&&.%%
%.%%
1/,91#,4&.%%
1&$1%$1& %%"%%"%%
Bia7a B2lanan AT3
1,%%.%%
%.%%
1/,91%,9&.%%
1&$1%$1& #/"9"9
Bia7a Adinitrai
,%%.%%
%.%%
1/,9%,4&.%%
#4$1%$1& 11"'"1'
&%1/%1///%#01%%%9%/'/
#,%%%,%%%.%%
%.%%
11,9%,4&.%% /#191
#4$1%$1& 11"0"#9
&%1/%1///%#01%%%9%/'/
#,%%%,%%%.%%
%.%%
9,9%,4&.%% /#191
#4$1%$1& 1#"%/"%9
&%1/%1///%#01%%%9%/'/
1,%%%,%%%.%%
%.%%
0,9%,4&.%% /#191
#$1%$1& 11"#'"4#
&%1/%1///%#01c%1'0914'
&,%%.%%
%.%%
0,090,9&.%% /#191
#$1%$1& 11"#'"4#
&%1/%1///%#01c%1'0914'
,%%%,%%%.%%
%.%%
/,090,9&.%% /#191
#&$1%$1& 11"%#"%&
ARI /##%1%%%%4&4%9 K( '/%1%%0%10/%
1%.%%%.%%%.%%
1#,090,9&.%% /#19#
#&$1%$1& 11"%4"##
&%1/%1///%#01%%%%''
1,%%%,%%%.%%
%.%%
9,090,9&.%% /#19#
#&$1%$1& 11"%"##
&%1/%1///%#01%%%%''
1,%%%,%%%.%%
%.%%
0,909,9&.%% /#19#
#&$1%$1& 11"%&"#
&%1/%1///%#01%%%%''
%%,%%%.%%
%.%%
0,409,9&.%% /#19#
1$11$1& #/"9"9
ARI /'%1%%%%4&4%9 K( '/%1%%0%10/%
%.%%
1.%%%.%%%.%%
#/,490,9&.%% /#19#
1&$11$1& %%"%%"%%
Bia7a B2lanan AT3
1,%%.%%
%.%%
1&$11$1& #/" 9 9"9
3(RI BR *83BING
',%%,%%%. %% %%
/%,9%%,#4.%%
%#$1#$1& 11"%'"#
*(NRI-'/%1%%0%10/%
%.%%
#,%%,%%%.%%
//,4%%,#4.%% '/%#
1$1#$1& #/"9"9
B2nga Re!ening
%.%%
'''.%%
#,09,0%1.%%
1&$1#$1& %%"%%"%%
Bia7a B2lanan AT3
1,%%.%%
%.%%
#,094,/%1.%%
1&$1#$1& #/"9"9
Bia7a Adinitrai
,%%.%%
%.%%
#,000,0%1.%%
##$1#$1& 10"%0"/#
&%1/%1///%#01%%%9%/'/
#,%%%,%%%.%%
%.%%
1$%1$1' #/"9"9
B2nga Re!ening
%.%%
///.%%
009,1/4.%%
1&$%1$1' %%"%%"%%
Bia7a B2lanan AT3
1,%%.%%
%.%%
00',&/4.%%
1&$%1$1' 11"11"/9
*(NRI-'/%1%%0%10/%
%.%%
/,%%,%%%.%%
4,/0',&/4.%% '/%#
1&$%1$1' 1&"4"'
&%1/%1///%#01%%%9%/'/
#,%%%,%%%.%%
%.%%
#,/0',&/4.%% /#191
1&$%1$1' 1&"&"49
&%1/%1///%#01%%%9%/'/
1,%%,%%%.%%
%.%%
00',&/4.%% /#191
1&$%1$1' #/"9"9
Bia7a Adinitrai
,%%.%%
%.%%
00#,1/4.%%
1&$%#$1' %%"%%"%%
Bia7a B2lanan AT3
1,%%.%%
%.%%
00%,&/4.%%
1&$%#$1' #/"9"9
Bia7a Adinitrai
,%%.%%
%.%%
0',1/4.%%
#/$%#$1' %9"/9"#%
AT3 RU38NA SIAGIAN T8 *(NRI
%.%%
#,%%%,%%%.%%
#,0',1/4.%% 90#%1#4
#,%%%,%%%.%%
%.%%
0',1/4.%% /#191
%.%%
11%.%%
0',#44.%%
#/,4%%,#4.%%
000,0%1.%% /#191
#$%#$1' 1/"9"%9
&%1/%1///%#01%%%9%/'/
1$%/$1' #/"9"9
B2nga Re!ening
1&$%/$1' %%"%%"%%
Bia7a B2lanan AT3
1,%%.%%
%.%%
0'/,'44.%%
1&$%/$1' #/"9"9
Bia7a Adinitrai
,%%.%%
%.%%
0&0,#44.%%
#/$%/$1' 1%"/1"#'
*(NRY-'/%1%%0%10/%
%.%%
#,%%%,%%%.%%
#/$%/$1' 1/"/0"%1
&%1/%1///%#01%%%9%/'/
%'$%4$1' 11"4#"##
*(NRI-'/%1%%0%10/%
%0$%4$1' %0"1"44
&%1/%1///%#01%%%9%/'/
1$%4$1' #/"9"9
B2nga Re!ening
1&$%4$1' %%"%%"%%
Bia7a B2lanan AT3
#,0&0,#44.%% '/%#
#,%%%,%%%.%%
%.%%
0&0,#44.%% /#191
%.%%
1,%%%,%%%.%%
1,0&0,#44.%% '/%#
1,%%,%%%.%%
%.%%
/&0,#44.%% /#191
%.%%
/&.%%
/&0,#0%.%%
1,%%.%%
%.%%
/&&,'0%.%%
1 dari 4
Uer I
1&$%4$1' #/"9"9
Bia7a Adinitrai
#'$%4$1' 1&"%%"1/
&%1/%1///%#01%%&&%#/%
,%%.%%
%.%%
/&1,#0%.%%
%.%%
1,0%%,%%%.%%
#,1&1,#0%.%% /#19%%
#'$%4$1' 1&"%1"1%
AT3 *(NRI NIKS8N S T8
'%.%%
%.%%
#,1&%,/%.%% /#19%%
#'$%4$1' 1&"%1"1%
AT3 *(NRI NIKS8N S T8
1,0%%,%%%.%%
%.%%
/&%,/%.%% /#19%%
%.%%
/,0%%,%%%.%%
4,1&%,/%.%% /#19%%
%/$%$1' 1%"/1"4/
&%1/%1///%#01%%&&%#/%
%/$%$1' 1%"//"##
AT3 *(NRI NIKS8N S T8
'%.%%
%.%%
4,19,'0%.%% /#19%%
%/$%$1' 1%"//"##
AT3 *(NRI NIKS8N S T8
/,0%%,%%%.%%
%.%%
/9,'0%.%% /#19%%
%9$%$1' 1#"1"/1
%.%%
4,%%%,%%%.%%
4,/9,'0%.%% /#19%%
%9$%$1' 1#"/"10
AT3 *(NRI NIKS8N S T8
&%1/%1///%#01%%&&%#/%
'%.%%
%.%%
4,/9,%/%.%% /#19%%
%9$%$1' 1#"/"10
AT3 *(NRI NIKS8N S T8
4,%%%,%%%.%%
%.%%
/9,%/%.%% /#19%%
1&$%$1' %%"%%"%%
Bia7a B2lanan AT3
1,%%.%%
%.%%
/',/%.%%
1&$%$1' #/"9"9
Bia7a Adinitrai
,%%.%%
%.%%
/#,%/%.%%
/1$%$1' 1%"4#"/%
&%1/%1///%#01%%&&%#/%
%.%%
#,4%%,%%%.%%
#,'#,%/%.%% /#19%%
/1$%$1' 1%"4/"4
AT3 *(NRI NIKS8N S T8
'%.%%
%.%%
#,'1,#0%.%% /#19%%
/1$%$1' 1%"4/"4
AT3 *(NRI NIKS8N S T8
#,4%%,%%%.%%
%.%%
/1,#0%.%% /#19%%
%$%&$1' 1"1/"/%
AT3 3AN8NANG S
%.%%
/,9%,%%%.%%
4,/%1,#0%.%% /#19%%
1#$%&$1' 14"44"4
AT3 *(NRI NIKS8N S T8
'%.%%
%.%%
4,/%%,/%.%% /#191
1#$%&$1' 14"44"4
AT3 *(NRI NIKS8N S T8
#,/%%,%%%.%%
%.%%
#,%%%,/%.%% /#191
1$%&$1' #/"9"9
B2nga Re!ening
%.%%
'/1.%%
#,%%1,#&1.%%
1&$%&$1' %%"%%"%%
Bia7a B2lanan AT3
1,%%.%%
%.%%
1,999,'&1.%%
1&$%&$1' #/"9"9
Bia7a Adinitrai
,%%.%%
%.%%
1,994,#&1.%%
19$%&$1' 1#"1'"1&
&%1/%1///%#01%%&&%#/%
%.%%
&%%,%%%.%%
#,94,#&1.%% /#19%%
T8 *(NRI
19$%&$1' 1#"#1"4%
AT3 *(NRI NIKS8N S T8
'%.%%
%.%%
#,9/,11.%% /#19%%
19$%&$1' 1#"#1"4%
AT3 *(NRI NIKS8N S T8
&%%,%%%.%%
%.%%
1,99/,11.%% /#19%%
19$%&$1' 1#"/#"%1
AT3 *(NRI NIKS8N S T8
1,'%%,%%%.%%
%.%%
#9/,11.%% /#19%%
19$%&$1' 1#"/#"%1
AT3 *(NRI NIKS8N S T8
'%.%%
%.%%
#9#,'&1.%% /#19%%
Sald+ A;al
T+tal e6it 1/,9%,%%%.%%
T+tal redit 41,1'&,&1&.%%
Ter6ilang " UA RATUS S(3BILAN )ULU* UA RIBU TUJU* RATUS (NA3 )ULU* SATU RU)IA*
# dari 4
#',&4,/''.%%
Sald+ A!hir #
S(< % % % % 11&44%# 11c 11&09// 1'0914' 1'0914' 1&/#%91 1&/41'4 1&/110 1&/&1/# 1&/&1/# % % 4%%%109 % % % 10'%4% % % 4%%%1&1 10/%/#& 10/1 % % % 1##&1 1'#%0#0 % % % 4%%%1%' 1/&%'/ 4%%%1&' 11'#09 % %
/ dari 4
% 11/9 11/90& 11/90& 1'9' 1'&/#/1 1'&/#/1 1909#% 199414 199414 % % 104#9%% 104/4%& 104/4%& 1%//# 1%00%19 1%00%19 % % % 14#/#4& 14#0'4 14#0'4 14/#/'9 14/#/'9
#,'&1.%%
4 dari 4