| No. rekening | 2403698181 |
| Nama | KARACOCO NUCIFERA PRATAM |
| Periode | 01/12/2020 - 31/12/2020 |
| Kode Mata Uang | Rp |
| Tanggal Transaksi | Keterangan | Cabang | Jumlah | Saldo |
| 15/12 | SWITCHING CR TRANSFER DR 002 SADRI 00011230 DS | 0998 | 3,952,000.00 CR | 147,548,766.00 |
| 15/12 | KR OTOMATIS LLG-MANDIRI AROMA PRIMA TETAP KARACOCO PT KARAC | 0938 | 1,681,178.00 CR | 149,229,944.00 |
| 30/12 | SWITCHING CR TRANSFER DR 002 TAUFIQ 00011230 DS | 0998 | 2,850,000.00 CR | 152,079,944.00 |
| 30/12 | ND-LAINNYA | 0240 | 50,000.00 DB | 152,029,944.00 |
| 30/12 | TRSF E-BANKING CR 12/30 95031 SETOR TUNAI KNP ME DAN HENDRA | 0998 | 55,446,194.00 CR | 207,476,138.00 |
| 31/12 | BIAYA ADM | 0000 | 30,000.00 DB | 207,446,138.00 |
| Saldo Awal | 143,596,766.00 | |
| Mutasi Debet | 80,000.00 | 2 |
| Mutasi Kredit | 63,929,372.00 | 4 |
| Saldo Akhir | 207,446,138.00 |