Rincian Rekening Koran

Yth. Bapak/Ibu BUNGA TRISNA

No. Rekening  323401021728532
Mata Uang IDR
Periode 30-Oct-2018 s.d 30-Oct-2018
Tertanggal 30/10/2018

tanggal transaksi debet kredit Saldo

  Saldo Awal     661.241,00

TRANSFER ATMS
TRBCA 91027 0
30/10/18 50.000,00 611.241,00
01434889 0036
17192012
TRANSFER ATMS
TRBCA 91027 0
30/10/18 6.500,00 604.741,00
01434889 0036
17192012
PENARIKAN DAR I
ATM 6013012
30/10/18 100.000,00 504.741,00
3456710900009
1027
TRANSFER ATM
BUNGA TRISN A
30/10/18 30.000,00 474.741,00
TO SANOL
NURHASANAHG
TRANSFER ATM
BUNGA TRISN A
30/10/18 750,00 473.991,00
TO SANOL
NURHASANAHG
TRANSFER ATMS
TRBCA 91027 0
30/10/18 40.000,00 433.991,00
01435095 0036
17192012
TRANSFER ATMS
TRBCA 91027 0
30/10/18 6.500,00 427.491,00
01435095 0036
17192012
TRANSFER ATMS
TRBCA 91027 0
30/10/18 140.123,00 287.368,00
01426949 0036
06947426
TRANSFER ATMS
TRBCA 91027 0
30/10/18 6.500,00 280.868,00
01426949 0036
06947426
TRANSFER ATM
BUNGA TRISN A
30/10/18 50.111,00 230.757,00
TO MOH. A MIN
EKO PUG
TRANSFER ATM
BUNGA TRISN A
30/10/18 750,00 230.007,00
TO MOH. A MIN
EKO PUG
PENARIKAN DAR I
ATM 6013012
30/10/18 100.000,00 130.007,00
3456710900009
1027
TRANSFER ATM
BUNGA TRISN A
30/10/18 20.000,00 110.007,00
TO MOH. A MIN
EKO PUG
TRANSFER ATM
BUNGA TRISN A
30/10/18 750,00 109.257,00
TO MOH. A MIN
EKO PUG
TRANSFER ATMS
TRBCA 91027 0
30/10/18 50.123,00 59.134,00
01431633 0036
06947426
TRANSFER ATMS
TRBCA 91027 0
30/10/18 6.500,00 52.634,00
01431633 0036
06947426
   608.607,00    0,00
  Total Mutasi  

Saldo Akhir    52.634,00

     
   Catatan :

Data mutasi rekening ini adalah posisi data 30 Oct 2018 13:25:34

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