LAPORAN MUTASI HARIAN

PT. BANK DANAMON INDONESIA, TBK

842

BDS MAKASSAR VETERAN

Account No
:
Account Title :

003584293868
KPRI UNM

Address

JALAN RAYA PENDIDIKAN B4

RT 000 RW 000
BALLA, PANAKKUKANG
MAKASSAR KOTA - 6100

GIRO SYARIAH iB WD IDR

TGL
TGL
TRANS VLT

BRANCH

01/01

B/F ...

842

003585107042

01/04

05/04 06/04

REFF

Period :
Page

CCY

User ID:

KETERANGAN

DEBITS

01/04/2015 S/D 30/04/2015

1
INDONESIAN RUPIAH
ILHAM69124

CREDITS

BALANCE

1,108,001,302.33

1,108,001,302.33

BYR ANGS/DRAW

1,174,543.22

1,106,826,759.11

BYR ANGS/DRAW

946,381.96

1,105,880,377.15

BYR ANGS/DRAW

12,779,968.43

1,093,100,408.72

BYR ANGS/DRAW

3,356,839.04

1,089,743,569.68

BYR ANGS/DRAW

1,708,332.41

1,088,035,237.27

BYR ANGS/DRAW

1,239,708.20

1,086,795,529.07

BYR ANGS/DRAW

7,342,770.59

1,079,452,758.48

BYR ANGS/DRAW

1,436,925.08

1,078,015,833.40

BYR ANGS/DRAW

270,405.40

1,077,745,428.00

BYR ANGS/DRAW

1,961,848.84

1,075,783,579.16

BYR ANGS/DRAW

1,168,823.46

1,074,614,755.70

BYR ANGS/DRAW

12,371,096.46

1,062,243,659.24

BYR ANGS/DRAW

2,531,079.39

1,059,712,579.85

BYR ANGS/DRAW

3,853,904.67

1,055,858,675.18

DOWN FR CASA
05/04

06/04

842

003585107414
DOWN FR CASA

05/04

06/04

842

003585109311
DOWN FR CASA

05/04

06/04

842

003585109857
DOWN FR CASA

05/04

06/04

842

003585110665
DOWN FR CASA

05/04

06/04

842

003585112380
DOWN FR CASA

05/04

06/04

842

003585112737
DOWN FR CASA

05/04

06/04

842

003585119203
DOWN FR CASA

05/04

06/04

842

003585119260
DOWN FR CASA

05/04

06/04

842

003585119369
DOWN FR CASA

05/04

06/04

842

003585119682
DOWN FR CASA

05/04

06/04

842

003585122793
DOWN FR CASA

05/04

06/04

842

003585122827
DOWN FR CASA

05/04

06/04

842

003585122835
DOWN FR CASA

LAPORAN MUTASI HARIAN

PT. BANK DANAMON INDONESIA, TBK
842

BDS MAKASSAR VETERAN

Account No
:
Account Title :

003584293868
KPRI UNM

Address

JALAN RAYA PENDIDIKAN B4

RT 000 RW 000
BALLA, PANAKKUKANG
MAKASSAR KOTA - 6100

TGL
TGL
TRANS VLT

BRANCH

05/04 06/04

842

REFF

GIRO SYARIAH iB WD IDR

Page

CCY

User ID:

KETERANGAN

003585122876

Period :

DEBITS

01/04/2015 S/D 30/04/2015

2
INDONESIAN RUPIAH
ILHAM69124

CREDITS

BALANCE

BYR ANGS/DRAW

2,700,904.36

1,053,157,770.82

BYR ANGS/DRAW

6,931,182.70

1,046,226,588.12

BYR ANGS/DRAW

2,200,938.43

1,044,025,649.69

BYR ANGS/DRAW

2,055,049.23

1,041,970,600.46

BYR ANGS/DRAW

35,975,894.25

1,005,994,706.21

BYR ANGS/DRAW

2,572,250.68

1,003,422,455.53

BYR ANGS/DRAW

311,834.89

1,003,110,620.64

BYR ANGS/DRAW

6,620,616.16

996,490,004.48

BYR ANGS/DRAW

3,393,528.73

993,096,475.75

BYR ANGS/DRAW

1,150,836.00

991,945,639.75

BYR ANGS/DRAW

11,827,060.85

980,118,578.90

BYR ANGS/DRAW

449,501.06

979,669,077.84

000000054704 TRK TUNAI CEK/CHECK WITHDRAWAL

850,000,000.00

129,669,077.84

DOWN FR CASA
05/04

06/04

842

003588272181
DOWN FR CASA

05/04

06/04

842

003588273171
DOWN FR CASA

05/04

06/04

842

003588273197
DOWN FR CASA

05/04

06/04

842

003588273239
DOWN FR CASA

05/04

06/04

842

003588273437
DOWN FR CASA

05/04

06/04

842

003589131907
DOWN FR CASA

05/04

06/04

842

003589132046
DOWN FR CASA

05/04

06/04

842

003589132152
DOWN FR CASA

05/04

06/04

842

003589132285
DOWN FR CASA

05/04

06/04

842

003589150212
DOWN FR CASA

05/04

06/04

842

003589150279
DOWN FR CASA

08/04

08/04

443

LAPORAN MUTASI HARIAN

PT. BANK DANAMON INDONESIA, TBK
842

BDS MAKASSAR VETERAN

Account No
:
Account Title :

003584293868
KPRI UNM

Address

JALAN RAYA PENDIDIKAN B4

RT 000 RW 000
BALLA, PANAKKUKANG
MAKASSAR KOTA - 6100

Opening Balance
Total Debit Amt
Total Credit Amt
Closing Balance

:
:
:
:

* * * * * * * * * * *

Period :

GIRO SYARIAH iB WD IDR

Page

CCY

User ID:

1,108,001,302.33
978,332,224.49
0.00
129,669,077.84

----------------- END OF STATEMENT -----------------

01/04/2015 S/D 30/04/2015

3
INDONESIAN RUPIAH
ILHAM69124