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Rincian Rekening Koran

Yth. Bapak/Ibu BUNGA TRISNA


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

tanggal transaksi debet kredit Saldo


  Saldo Awal     67.241,00

TRANSFER IBN K
YULIS DAMIA TI
TO BUNGA TRISNA
13/10/18 FROM7 301.000,00 368.241,00
6120100144150
4 TO323401021
728532IBN
PENARIKAN DAR I
ATM 6013012
14/10/18 300.000,00 68.241,00
3456710900000
0293
TRANSFER ATM
NURINDRO SU YON
TO BUNGA TRISNA
15/10/18 FROM7 100.000,00 168.241,00
2930100048350
9 TO323401021
728532ATM
Biaya Bulana n
16/10/18 1.500,00 166.741,00
ATM
Biaya Admini
16/10/18 5.500,00 161.241,00
strasi
TRANSFER SMS
RIZKI IMAN RAH
TO BUNGA TRISNA
17/10/18 FROM0 100.000,00 261.241,00
3330103859150
5 TO323401021
728532SMS
PENARIKAN DAR I
ATM 6013012
17/10/18 200.000,00 61.241,00
3456710900000
0293
TRANSFER IBN K
DWI ARIYANT A
TO BUNGA TRISNA
19/10/18 FROM1 150.000,00 211.241,00
1590101165150 3
TO323401021
728532IBN
tanggal transaksi debet kredit Saldo
TRANSFER IBN K
M SHODIQ TO
BUNGA TRISNA
20/10/18 FROM3 650.000,00 861.241,00
1690100414250
2 TO323401021
728532IBN
PURCHASE MAST
ER CARD NP 07
473 000103398
20/10/18 NP601301234 400.000,00 461.241,00
5671090000000
1033980000101
062
PENARIKAN DAR I
ATM 6013012
21/10/18 200.000,00 261.241,00
3456710900035
1137
PENARIKAN DAR I
ATM 6013012
22/10/18 200.000,00 61.241,00
3456710900000
0293
TRANSFER IBN K
EDMUND E H SIA
TO BUNGA TRISNA
28/10/18 FROM0 1.600.000,00 1.661.241,00
9460100662150
7 TO323401021
728532IBN
PENARIKAN DAR I
ATM 6013012
29/10/18 1.000.000,00 661.241,00
3456710900005
7333
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
tanggal transaksi debet kredit Saldo
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
   2.915.607,00    2.901.000,00
  Total Mutasi  

Saldo Akhir    52.634,00


     
   Catatan :

Data mutasi rekening ini adalah posisi data 30 Oct 2018 04:55:02

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