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Nov 2021

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Account Activity

Period 01 Nov 2021 - 30 Nov 2021 Alamat EQUITY TOWER LT.37

Corporate YUDHISTIRA EKA SAKTI PT JL JEND SUDIRMAN KAV 53-54

Account 0113910542001 - YUDHISTIRA EKA SCBD

Product Giro Umum IDR

Branch 0136 - CAB. KEBAYORAN BARU

Currency IDR

Print Date 24 Jan 2022 14:30:47 Oleh NUR AYU SUTANTI

No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

TRF KE BTPN MAULANA ACHMAD NOREK


1 01 Nov 2021 01 Nov 2021 3,000,000.00 43,083,538.00
90360157485

BY TRF KE BTPN MAULANA ACHMAD


2 01 Nov 2021 01 Nov 2021 6,500.00 43,077,038.00
RAFSANJANI AMRA NOREK 90360157485

TRF KE BTPN MAULANA ACHMAD NOREK


3 02 Nov 2021 02 Nov 2021 5,000,000.00 38,077,038.00
90360157485

KOR TRF KE BTPN MAULANA ACHMAD NOREK


4 02 Nov 2021 02 Nov 2021 5,000,000.00 43,077,038.00
90360157485

TRF KE MANDIRI MAULANA ACHMAD NOREK


5 02 Nov 2021 02 Nov 2021 5,000,000.00 38,077,038.00
1180010125689

BY TRF KE MANDIRI MAULANA ACHMAD RAFSA


6 02 Nov 2021 02 Nov 2021 6,500.00 38,070,538.00
NOREK 1180010125689

TRF KE MANDIRI MAULANA ACHMAD RAFSA


7 04 Nov 2021 04 Nov 2021 2,500,000.00 35,570,538.00
NOREK 1180010125689

TRF KE MANDIRI MAULANA ACHMAD NOREK


8 05 Nov 2021 05 Nov 2021 15,000,000.00 20,570,538.00
1180010125689

BY TRF KE MANDIRI MAULANA ACHMAD RAFSA


9 05 Nov 2021 05 Nov 2021 6,500.00 20,564,038.00
NOREK 1180010125689

TRF KE BTPN MAULANA ACHMAD NOREK


10 10 Nov 2021 10 Nov 2021 10,000,000.00 10,564,038.00
90360157485

BY TRF KE BTPN MAULANA ACHMAD


11 10 Nov 2021 10 Nov 2021 6,500.00 10,557,538.00
RAFSANJANI AMRA NOREK 90360157485

TRF KE BTPN MAULANA ACHMAD NOREK


12 14 Nov 2021 14 Nov 2021 10,000,000.00 557,538.00
90360157485

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No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

BY TRF KE BTPN MAULANA ACHMAD


13 14 Nov 2021 14 Nov 2021 6,500.00 551,038.00
RAFSANJANI AMRA NOREK 90360157485

14 28 Nov 2021 28 Nov 2021 150 DB -Biaya Administrasi 10,000.00 541,038.00

15 30 Nov 2021 30 Nov 2021 920 KR -Bunga 4,235.00 545,273.00

16 30 Nov 2021 30 Nov 2021 399 DB-Pajak Bunga 847.00 544,426.00

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