Laporan Rekening Koran

(Account Statement Report)

Account No 1110091112736 IDR KOPERASI KELUARGA BE

Period 01 Dec 2021 - 28 Dec 2021

Currency IDR

Branch KCP Padang Indarung

Opening Balance 515,735,156.43

Posting Date Remark Reference No Debit Credit Balance

ARIYANTO
T/KKSP/PELUNASAN
01/12/2021 08:49:
PINJAMAN KOPER - 0.00 105,881,831.00 621,616,987.43
58
Overbooking DARI ARIYAN
TRISNO11103
CK 006519-KKSP
01/12/2021 13:41:
SIMPANPINJAM Tarik - 165,558,619.90 0.00 456,058,367.53
35
Tunai 00006519 11103
01/12/2021 13:48: BY SKN
- 2,900.00 0.00 456,055,467.53
13 Biaya rupa2 11103
CK 006520-KKSP
01/12/2021 14:05:
SIMPANPINJAM Tarik - 200,000,000.00 0.00 256,055,467.53
37
Tunai 00006520 11103
Bulan desember
02/12/2021 15:53:
MCM InhouseTrf DARI - 0.00 948,382.00 257,003,849.53
49
HENDRA SUSILA99101
desember 2021
03/12/2021 19:56: MCM InhouseTrf DARI
- 0.00 11,122,224.00 268,126,073.53
05 ISKANDAR ZULKARNAIN
LUBIS99101
angsuran koperasi
BpkHERMAWAN ARDIYANTO
04/12/2021 11:58: HERMAWAN
HERMAWAN ARDIYANTO 0.00 7,818,702.00 275,944,775.53
52 ARDIYANTO
MCM InhouseTrf DARI
MELINA IRMAYENI99101
07/12/2021 07:28:
MCM InhouseTrf DARI - 0.00 7,061,021.00 283,005,796.53
03
EDINAL99101
CK 006522-KKSP
07/12/2021 10:27:
SIMPANPINJAM Tarik - 5,200,000.00 0.00 277,805,796.53
25
Tunai 00006522 11103
07/12/2021 10:43:
MCM InhouseTrf DARI - 0.00 15,843,489.00 293,649,285.53
10
EDWIN99101
10/12/2021 08:33: KKSP PEMINDAHAN SALDO
- 0.00 30,000,000.00 323,649,285.53
10 Setor Tunai 11103
CK 006521-KKSP
13/12/2021 14:05:
SIMPANPINJAM Tarik - 72,937,248.54 0.00 250,712,036.99
08
Tunai 00006521 11103
LUNS AN YEVERSON
13/12/2021 15:15:
KKSPCCLA1877 - 47,499,796.96 0.00 203,212,240.03
38
Plunas-Giro 11100
13/12/2021 23:59:
- 25,000.00 0.00 203,187,240.03
00 Buku Cek 00125051 11103

13/12/2021 23:59:
- 250,000.00 0.00 202,937,240.03
00 Meterai 00125051 11103
CK 006525-PEMBY
14/12/2021 08:21:
BIAYANOTARIS - 2,000,000.00 0.00 200,937,240.03
56
00006525 ANDIKA11103
14/12/2021 08:22: BY SKN
- 2,900.00 0.00 200,934,340.03
56 Biaya rupa2 11103
CK 125051-KKSP
16/12/2021 10:20:
SIMPANPINJAM Tarik - 34,007,732.31 0.00 166,926,607.72
25
Tunai 00125051 11103
16/12/2021 10:23: BY SKN K BSI PADANG
- 2,900.00 0.00 166,923,707.72
23 Biaya rupa2 11103

20/12/2021 11:27: TIFFANIE TELAMBANUA -451

- 0.00 156,650,099.00 323,573,806.72
25 11103
CK 006523-KKSP
21/12/2021 11:13:
SIMPANPINJAM Tarik - 247,924,342.04 0.00 75,649,464.68
59
Tunai 00006523 11103
CK 125054-PEMBAYARAN
22/12/2021 10:35: UANG PERLINDUNGAN B
- 29,086,940.25 0.00 46,562,524.43
06 00125054 PT ASURANSI JIWA
SYARIAH AL AMIN11103
22/12/2021 10:36: BIAYA SKN K BSI PALEMBANG
- 2,900.00 0.00 46,559,624.43
06 Biaya rupa2 11103

22/12/2021 11:46:
1110091112736 - 0.00 285,000.00 46,844,624.43
33
194634060015773499105
 CK 125055-KKSP
23/12/2021 09:49:
SIMPANPINJAM Tarik - 4,550,000.00 0.00 42,294,624.43
28
Tunai 00125055 11103
23/12/2021 11:03: KOPERASI KELUARGA BE -
- 0.00 300,000,000.00 342,294,624.43
50 002 11103
CK 125052-KKSP
24/12/2021 15:20:
SIMPANPINJAM Tarik - 102,969,714.86 0.00 239,324,909.57
54
Tunai 00125052 11103
DARI PURWO SUMIRAT
27/12/2021 11:38: Transfer ATM S1RK1AKP
- 0.00 21,585,762.00 260,910,671.57
34 /6575800854/ATM-CB
INDARUNG99105
27/12/2021 00:21:
MCM InhouseTrf DARI - 0.00 3,859,351.00 264,770,022.57
54
NILMAIZAR99101
27/12/2021 14:05:
MCM InhouseTrf DARI IRFAK - 0.00 4,304,128.00 269,074,150.57
59
IZMA RI99101
pelunasan pinjaman Fanny
28/12/2021 10:59: Faisal 8611202 nny Faisal
nny Faisal 8611202 0.00 20,735,111.00 289,809,261.57
19 8611202 MCM InhouseTrf
CS-CS DARI FANNY FAISAL
28/12/2021 11:08: MCM InhouseTrf CS-CS
- 0.00 15,227,429.00 305,036,690.57
41 DARI EDWIN

No of Debit 17

Total Amount Debited 912,020,994.86

No of Credit 15

Total Amount Credited 701,322,529.00

Closing Balance 305,036,690.57