 |
|
Nomor Transaksi |
: |
1301150048074 |
| Nomor Rekening |
: |
1220005687374 Rp. |
| Jenis Rekening |
: |
Tabungan |
| Periode Transaksi |
: |
08 2013-
15 2013
|
| Tampilkan Berdasarkan | : |
Tanggal |
| Urutkan Berdasarkan | : |
Mulai dari yang kecil |
| 08/01/2013 |
SA ATM Dr Trf
DARI BAGUS DWI SAPUTRA
S1AW1CHM /3905 /ATM-KK SOLO BAR
|
0,00 |
66.000,00 |
| 08/01/2013 |
M-BK TRF CA/SA
DARI BUDI ARIANSYAH
|
0,00 |
1.308.292,00 |
| 08/01/2013 |
M-BK TRF CA/SA
DARI FEBI YUDISTIRA
|
0,00 |
282.599,00 |
| 09/01/2013 |
SA ATMB Dr Transfer
99162680 /1626862602/IBB-139.228.47.
9999999905687374
|
110.849,00 |
0,00 |
| 09/01/2013 |
SA ATMB Dr Transfer
9999999905687374
99162680 /1626862602/IBB-139.228.47.
|
5.000,00 |
0,00 |
| 09/01/2013 |
ATMLINK CR Transfer
1220005687374 4097662189050084
0000080378/0901107355/LNK-0010000000002
1180006953003 |
0,00 |
900.800,00 |
| 10/01/2013 |
M-BK TRF CA/SA W/TXT
sony xperia go
DARI YUDHA RIDWAN
|
0,00 |
95.470,00 |
| 10/01/2013 |
M-BK TRF CA/SA W/TXT
xperia p ebay
DARI YUDHA RIDWAN
|
0,00 |
96.557,00 |
| 10/01/2013 |
SA Cash Dep NoBook
RENDRA
|
0,00 |
1.202.000,00 |
| 11/01/2013 |
SA OB SA No Book
Item Number:140900476654
DARI ROCHYADI
|
0,00 |
292.295,00 |
| 12/01/2013 |
ATMLINK CR Transfer
1220005687374 5264220061758284
S1EMDN03NX/3181 /LNK-0010000000009
|
0,00 |
2.081.000,00 |
| 13/01/2013 |
SA ATM Withdrawal
S1AD10AY /7599 /ATM-KIOSK PIM2-
4616994600334355
KIOSK PIM2-
|
500.000,00 |
0,00 |
| 13/01/2013 |
SA OB SA No Book
Refund C8C9D7A3B3 - Order No : 2249
KE APRIAN DWI PUTRA
|
464.350,00 |
0,00 |
| 13/01/2013 |
SA ATMB Dr Transfer
99164600 /1646037491/IBB-139.228.19.
9999999905687374
|
1.192.000,00 |
0,00 |
| 13/01/2013 |
SA ATMB Dr Transfer
9999999905687374
99164600 /1646037491/IBB-139.228.19.
|
5.000,00 |
0,00 |
| 14/01/2013 |
SA ATM Dr Trf
DARI REVAN SATRIO
S1AW1AB4 /2784 /ATM-SPBU ROMI
|
0,00 |
464.350,00 |
| 14/01/2013 |
SA OB SA No Book
DARI YOSEPH STEFANUS
|
0,00 |
118.272,00 |
| 14/01/2013 |
M-BK TRF CA/SA
DARI BUDI ARIANSYAH
|
0,00 |
1.692.361,00 |
| 14/01/2013 |
ATMLINK CR Transfer
1220005687374 6221009900731952
10006401 /5026 /LNK-0010000000200
0000006401510049162 |
0,00 |
121.000,00 |
| 15/01/2013 |
ATMB CR Transfer
00201902 /0115160135/ATB-0000000000147
1010006140
|
0,00 |
168.368,00 |
||||
| Saldo Awal |
: |
16.588.301,81
|
| Total Kredit |
: |
8.889.364,00
|
| Total Debet |
: |
2.277.199,00
|
| Saldo Akhir |
: |
23.200.466,81
|
|
