Mutasi Rekening April
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Transcript of Mutasi Rekening April
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5/7/2015 BankMandiriInternetBanking
https://ib.bankmandiri.co.id/retail/TrxHistoryInq.do 1/2
05Jul2015,07:50:09 HELP
MUTASIREKENING
NomorTransaksi : 1507050088671NomorRekening : 1100006542432Rp.JenisRekening : TabunganPeriodeTransaksi : 1Apr201530Apr2015TampilkanBerdasarkan : TanggalUrutkanBerdasarkan : Mulaidariyangkecil
Tanggal KeteranganTransaksi Debet Kredit
05/04/2015 SAMonthlyFeeMONTHLYCARDCHARGE0004617005118313622 6.500,00 0,00
05/04/2015SAATMDrTrfKEKEKELUPITASARIS1AW11T3/7039/ATMCBPATTIMUR
3.500.225,00 0,00
05/04/2015
SACDMDepositS1DK11T9/361/ATMPATIMURA4617005118313622PATIMURAKEMUHAMMADRIFKIELMUAMMARY
0,00 1.100.000,00
05/04/2015
SACDMDepositS1DK11T9/360/ATMPATIMURA4617005118313622PATIMURAKEMUHAMMADRIFKIELMUAMMARY
0,00 1.200.000,00
05/04/2015
SACDMDepositS1DK11T9/359/ATMPATIMURA4617005118313622PATIMURAKEMUHAMMADRIFKIELMUAMMARY
0,00 1.900.000,00
06/04/2015SAATMDrTrfKEKEKELUPITASARIS1AD11JX/121/ATMMALLPRIMA
3.500.808,00 0,00
06/04/2015 MBKTRFCA/SADARIEDISON 0,00 1.500.000,00
06/04/2015
SACDMDepositS1DK11T9/531/ATMPATIMURA4617005118313622PATIMURAKEMUHAMMADRIFKIELMUAMMARY
0,00 50.000,00
06/04/2015
SACDMDepositS1DK11T9/530/ATMPATIMURA4617005118313622PATIMURAKEMUHAMMADRIFKIELMUAMMARY
0,00 1.300.000,00
09/04/2015SAOBSANoBookbeliiphone5s32GbBlackDARISUNARTOUNTUNGWASKITO
0,00 6.380.000,00
10/04/2015SAATMWithdrawalS1AD11JY/3747/ATMABADISWA4617005118313622ABADISWA
2.100.000,00 0,00
10/04/2015SAATMWithdrawalS1AD11JY/3744/ATMABADISWA4617005118313622ABADISWA
2.000.000,00 0,00
SAATMWithdrawalS1AD11JY/3743/ATMABADISWA
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5/7/2015 BankMandiriInternetBanking
https://ib.bankmandiri.co.id/retail/TrxHistoryInq.do 2/2
10/04/2015 4617005118313622ABADISWA
2.000.000,00 0,00
11/04/2015VEOnUsPOSSA06998049/0000029617/VAP4617005118313622
299.825,00 0,00
18/04/2015SAATMDrTrfKEHAMSULHS.S1AW11T3/5474/ATMCBPATTIMUR
390.000,00 0,00
18/04/2015
SACDMDepositS1DK11T9/3555/ATMPATIMURA4617005118313622PATIMURAKEMUHAMMADRIFKIELMUAMMARY
0,00 400.000,00
25/04/2015
SACDMDepositS1DK11T9/5207/ATMPATIMURA4617005118313622PATIMURAKEMUHAMMADRIFKIELMUAMMARY
0,00 50.000,00
25/04/2015
SACDMDepositS1DK11T9/5206/ATMPATIMURA4617005118313622PATIMURAKEMUHAMMADRIFKIELMUAMMARY
0,00 700.000,00
26/04/2015SAATMDrTrfKEHAMSULHS.S1AN1A09/1884/ATMBANGUNAN
650.000,00 0,00
30/04/2015 BungaRekening 0,00 160,48
30/04/2015 Biayasaldominimal 5.000,00 0,00
30/04/2015 BiayaAdministrasi 11.500,00 0,00
SaldoAwal : 85.885,12TotalKredit : 14.580.160,48TotalDebet : 14.463.858,00SaldoAkhir : 202.187,60
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