Nomor Rekening:1950344748
Nama:ASWIN ONGJI PUTRA
Periode:01/09/2015 - 30/09/2015
Mata Uang:IDR
Tgl.KeteranganCab.MutasiSaldo
03/09KARTU DEBIT 03/09GIORDANO,BAYWALK P0000238,000.00DB63,942,324.69
07/09BYR VIA E-BANKINGTANGGAL :05/0905/09 WSID53641710830 TELKOMSEL081260714480000156,791.00DB63,785,533.69
07/09BYR VIA E-BANKINGTANGGAL :05/0905/09 WSID53641710830 TELKOMSEL081160759620000101,491.00DB63,684,042.69
07/09TARIKAN ATM 05/0900002,000,000.00DB61,684,042.69
07/09TARIKAN ATM 07/0900002,000,000.00DB59,684,042.69
08/09TARIKAN ATM 08/0900002,000,000.00DB57,684,042.69
10/09BYR VIA E-BANKING10/09 WSID95071370830 TELKOMSEL08126019769ASWIN ONGJI PUTRA0000212,080.00DB57,471,962.69
10/09TARIKAN ATM 10/0900002,000,000.00DB55,471,962.69
10/09TARIKAN ATM 10/0900002,000,000.00DB53,471,962.69
10/09TARIKAN ATM 10/0900002,000,000.00DB51,471,962.69
14/09TARIKAN ATM 13/0900002,000,000.00DB49,471,962.69
14/09BYR VIA E-BANKING14/09 WSID95071020860 PLN SUMUT120010434961ASWIN ONGJI PUTRA00001,100,570.00DB48,371,392.69
15/09TARIKAN ATM 15/0900002,000,000.00DB46,371,392.69
17/09TARIKAN ATM 17/0900002,000,000.00DB44,371,392.69
17/09KR OTOMATISLLG-DEUTSCHE BANK ASURANSI JIWA MANU17515X333N 4210925121BCA ASIA MEDANR096515,385,805.07CR59,757,197.76
17/09KARTU KREDITCUST NO.:0145627160960614,250.00DB59,142,947.76
18/09BIAYA ADM000020,000.00DB59,122,947.76
21/09TARIKAN ATM 19/0900002,000,000.00DB57,122,947.76
21/09TARIKAN ATM 20/0900002,000,000.00DB55,122,947.76
21/09TARIKAN ATM 21/0900002,000,000.00DB53,122,947.76
22/09TARIKAN ATM 22/0900002,000,000.00DB51,122,947.76
25/09KR OTOMATISSMEMFTS EFT61555 EQUITY FINANCE IND9 01050040010535,127,600.00CR86,250,547.76
25/09TARIKAN ATM 25/0900002,000,000.00DB84,250,547.76
28/09TARIKAN ATM 27/0900002,000,000.00DB82,250,547.76
28/09TRSF E-BANKING CR28/09 WSID:336Q1LINA WATY000010,000,000.00CR92,250,547.76
28/09TRSF E-BANKING CR28/09 WSID:336Q1LINA WATY000010,000,000.00CR102,250,547.76
29/09TARIKAN ATM 29/0900002,000,000.00DB100,250,547.76
29/09TRSF E-BANKING CR29/09 WSID:53641LINA WATY000011,000,000.00CR111,250,547.76
29/09KARTU DEBIT 29/09DELIMEGAH VALUTIND000050,625,000.00DB60,625,547.76
30/09BUNGA000042,172.73CR60,667,720.49
30/09PAJAK BUNGA00008,434.55DB60,659,285.94
Saldo Awal:64,180,324.69
Mutasi Kredit:81,555,577.80
Mutasi Debet:85,076,616.55
Saldo Akhir:60,659,285.94