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Mutasi Rekening
Nama : DWITAMA PUTRA M Cabang : fl)2+CABANG SUCI
No Rekening : (X),63718467O02 Jenis : Giro Umum IDR
Tanggal Data :01 Jan 2014 s.d 18 Sep 2017 Tanggal Cetak : 9 I lal 2017 1:18:55 PM
AIAMAT : JL BANTENG NO 1AXEL BUMNGRANG Dicetak Oleh :
Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
SALDO AWAL o.oo
27 Feb 2015 27 Feb 2015 TRF DARI BCAIAKA DWITAMA 10,000,000.00 10,000,o00.00
27 Feb2015 27 Feb2OlS f631/suci/setun an ptdwitama putra 5,OOO,OOO.00 15,000,o00.00
27 Feb2015 2'1 Feb2OI5 151 DB -Biaya Buku Cek (9.0O0.00) 14,991,OOO.00
27 Feb2A15 21 Feb201.5 280 DB -Biaya Meterai (81,OOO.OO) 14,910,OO0.00
2l Feb2015 27 Feb2075 ProvlKom (MK Umum (Reali {3,soo,ooo.o0) 11,410,O00.00
27 Feb2Ot5 27 Feh2O75 Provisi/Fee-Adm-Realisasi KMK (s0o,0oo.0o) 10,910,O00.00
27 Feb 2015 27 Feb 2015 F91O/BIAYA ASURANSI KEBAKARAN ANPT (91s,770.00) 9,994,230.O0
27 Feb 2015 27 Feb 2OL5 625 KR -Pencairan Pinjaman 650,000,000.00 659,994,230.00
27 Feb 2Ol5 27 Feb 2075 F910/BIAYA NOTARIS AN PT (10,000,000.00) 549,994,230.00
27 Feb ZO1S 27 Feb 2075 g881/suci trk tnai cek oleh jaka dwitanja (613.30O,0O0.00) 36,694,230.0O
28 Feb 2015 28 Feb 2015 15O DB -Biaya Administrasi (10,ooo.oo) 36,684,230.O0
28 Feb 2015 28 Feb 2015 920 KR -Bunga 1,005.00 35,685,235.00
O4 Mar 2015 04 Mar 2015 875 KR -Deposit Decrease 50,000,o00.00 86,685,23s.00
11Mar2015 11Mar2015 D66T3TRKCEKOIAKADWITANA (so,0o0,oo0.0o) 36,585,235.00
17 Mar 2OLS 17 Mar 2015 TRF DARI BCtuAKA DWITAMA 9,000,000.00 4s,585,235.00
17 Mar 2015 17 Mar 2015 TRF DARI BRILAILA 1,500,000.00 47,185,235.00
17 Mar 2015 17 Mar 2015 Prov/Kom KMK Umum (Reali (9,0oo,000.0o) 38,185,235.00
17 Mar 2015 ti Mar 2O75 Provisi/Fee-Adm-Realisasi KMK (s0o,0oo.0o) 37,585,235.00
17 Mar 2015 17 Mar 2015 eOS9/sucil str tunai pt dwitama putra oleh 20,501,OOO.00 58,186,235.00
17Mar2OL5 17Mar2O15 F910/EIAYAASSKEBAKARANAN (9s1,194.0O) s7,235,041.00
17 Mar 2O15 17 Mar 2015 F91O/BIAYA NOTARIS AN PT (20,s01,00o.00) 36,734,O47_OO
17 Mar 2015 17 Mar 2015 876 KR -Deposit Decrease 285,000,000.00 321,734,041.00
17 Mar 2OL5 17 Mar 2015 e059/trk cek o jaka (270,27s,000.0O) s1,459,041.00
23 Mar 20L5 23 Mar 2015 F910/PEMB BUNGA BLN MARET 2015 (7,691,s73.00) 43,'167,468.OO
23 Mar 2015 23 Mar 2015 F910lPENGEMBALIAN KELEBIHAN 824,789.OO 44,592,251.OO
23 Mar 2015 23 Mar 2015 F9IO/PENGEMBALIAN KELEBIHAN 857,261.00 45,449,518.00
25 Mar 2015 25 Mar 2015 875 KR -Deposit Decrease 230,000,000.00 275,M9,5L8.OO
28 Mar 2O15 28 Mar 2015 150 DB -Biaya Administrasi (10,o00.0o) 275,439,518.AO
28 Mar 2015 28 Mar 2015 y876/trktun cek o/ jaka//mrtd (2 18,10O,00O.0O) 57,339,518.00
31 Mar 2015 31 Mar 2015 920 KR -Bunga 65,543.00 57,405,061.00
31 Mar 2015 31 Mar 2015 399 DB-Pajak Bunga ( 13,109.00) 57,391,952.00
02 Apr 2015 02 Apr 2015 H2S8/PINBUK AN PT DWITAMA (3s,0o0.00) 57,356,952.00
07 Apr 2015 07 Apr 2015 875 KR -Deposit Decrease 230,000,000.00 287,355,952.00
08 Apr 2o15 08 Apr 2015 Y594ITRK CEK JAKA DWITAMA (218,00O,00O.00) 69,355,952.0O
08Apr201s 08Apr2015 H0451938/3199/6/KEU 105,758,892.00 176,115,844.00
08Apr2015 08Apr2015 H0451938/3201/6/KEU s6,548,395.00 232,664,240.OO
08Apr2015 08Apr2015 H0451938/3202/LS/KEU 71,455,960.00 304,120,200.00
08 Apr 2015 O8 Apr 2015 H045 938/3203/IS/KEU
| 56,548,396.00 360,668,596.0O
09 Apr 2015 09 Apr 2015 F910/PEMB ANGS POKOK BLN APRIL 2015 (291,3 11,644.0O) 59,356,952.00
14 Apr 2015 14 Apr 2015 H258/pinbuk utk by ref bank anpt dwitama (7O,ooo.0o) 59,286,952.00
15Apr2015 15Apr2015 TrLF-938/3612/IS/KEU 106,758,892.00 776,O45,844.OO
15Apr201s 15Apr2015 ZYTF-938/3673/IS/KEU 71,455,960.00 247,507,804.OO
15 Apr 2015 15 Apr 2015 SPN20150415131038002 PT. DWITAMA 28,087,443.00 275,589,247.OO