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  • 10 Jul 2018

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    Anonymous IDh2PM
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    The document is a transaction history for a savings account from July 1-10, 2018. It lists multiple debit and credit transactions including ATM withdrawals, transfers between accounts, and point of sale purchases. The total debited from the account over this period is approximately 20 million rupiah and the total credited is approximately 3 million rupiah.

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    The document is a transaction history for a savings account from July 1-10, 2018. It lists multiple debit and credit transactions including ATM withdrawals, transfers between accounts, and point of sale purchases. The total debited from the account over this period is approximately 20 million rupiah and the total credited is approximately 3 million rupiah.

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    © All Rights Reserved
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    123 views5 pages

    10 Jul 2018

    Uploaded by

    Anonymous IDh2PM
    The document is a transaction history for a savings account from July 1-10, 2018. It lists multiple debit and credit transactions including ATM withdrawals, transfers between accounts, and point of sale purchases. The total debited from the account over this period is approximately 20 million rupiah and the total credited is approximately 3 million rupiah.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 5

    10 Jul 2018, 22:06:41 HELP

    MUTASI REKENING

    Nomor Transaksi : 1807100021314


    Nomor Rekening : 1420006030166 Rp.
    Jenis Rekening : Tabungan
    Periode Transaksi : 1 Jul 2018- 10 Jul 2018
    Tampilkan Berdasarkan : Tanggal
    Urutkan Berdasarkan : Mulai dari yang kecil

    Tanggal Keterangan Transaksi Debet Kredit


    SA ATM VISA Paym DR
    995573160115573388800200631
    02/07/2018 4617008104675749 1.150.000,00 0,00
    S1AWA4KW /5275870963/ATM-PB DHRMA HS
    Mandiri Visa 5573388800200631
    ATMB DR Transfer
    02/07/2018 S1AWA4KW /5275870958/ATB-0000000000002 1.511.125,00 0,00
    7082770873 4617008104675749
    ATMB DR Transfer
    02/07/2018 7082770873 4617008104675749 6.500,00 0,00
    S1AWA4KW /5275870958/ATB-0000000000002
    ATMB DR Transfer
    02/07/2018 S1AWA4KW /5275870955/ATB-0000000000002 1.854.250,00 0,00
    7082770873 4617008104675749
    ATMB DR Transfer
    02/07/2018 7082770873 4617008104675749 6.500,00 0,00
    S1AWA4KW /5275870955/ATB-0000000000002
    ATMB DR Transfer
    02/07/2018 S1AWA4KW /5275870953/ATB-0000000000002 1.080.750,00 0,00
    7082770873 4617008104675749
    ATMB DR Transfer
    02/07/2018 7082770873 4617008104675749 6.500,00 0,00
    S1AWA4KW /5275870953/ATB-0000000000002
    ATMB DR Transfer
    02/07/2018 S1AWA4KW /5275870951/ATB-0000000000002 1.505.333,00 0,00
    7082770873 4617008104675749
    ATMB DR Transfer
    02/07/2018 7082770873 4617008104675749 6.500,00 0,00
    S1AWA4KW /5275870951/ATB-0000000000002
    ATM-MP SA IssDes XMD
    1140009853667 4617008104675749
    02/07/2018 200.000,00 0,00
    S1AWA4KW /5275870949/ATM-PB DHRMA HS
    1420006030166
    ATM-MP SA IssDes XMD
    1020005729196 4617008104675749
    02/07/2018 200.000,00 0,00
    S1AWA4KW /5275870947/ATM-PB DHRMA HS
    1420006030166
    ATMB DR Transfer
    02/07/2018 S1AWA4KW /5275870945/ATB-0000000000002 2.645.000,00 0,00
    7003639783 4617008104675749
    ATMB DR Transfer
    02/07/2018 7003639783 4617008104675749 6.500,00 0,00
    S1AWA4KW /5275870945/ATB-0000000000002
    ATM-MP SA IssDes XMD
    1090011791993 4617008104675749
    02/07/2018 284.000,00 0,00
    S1AWA4KW /5275870943/ATM-PB DHRMA HS
    1420006030166
    ATM-MP SA IssDes XMD
    1370004160723 4617008104675749
    02/07/2018 400.000,00 0,00
    S1AWA4KW /5275870941/ATM-PB DHRMA HS
    1420006030166
    ATM-MP SA IssDes XMD
    1170005875034 4617008104675749
    02/07/2018 1.040.000,00 0,00
    S1AWA4KW /5275870939/ATM-PB DHRMA HS
    1420006030166
    ATM-MP SA IssDes XMD
    1390009991039 4617008104675749
    02/07/2018 240.000,00 0,00
    S1AWA4KW /5275870937/ATM-PB DHRMA HS
    1420006030166
    ATM-MP SA IssDes XMD
    1320015449268 4617008104675749
    02/07/2018 1.625.000,00 0,00
    S1AWA4KW /5275870935/ATM-PB DHRMA HS
    1420006030166
    ATM-MP SA IssDes XMD
    9000025278863 4617008104675749
    02/07/2018 1.250.000,00 0,00
    S1AWA4KW /5275870933/ATM-PB DHRMA HS
    1420006030166
    ATM-MP SA IssDes XMD
    1010006634099 4617008104675749
    02/07/2018 200.000,00 0,00
    S1AWA4KW /5275870931/ATM-PB DHRMA HS
    1420006030166
    ATM-MP SA IssDes XMD
    1090011791993 4617008104675749
    02/07/2018 300.000,00 0,00
    S1AWA4KW /5275870929/ATM-PB DHRMA HS
    1420006030166
    ATM-MP SA IssDes XMD
    1080005252805 4617008104675749
    02/07/2018 491.500,00 0,00
    S1AWA4KW /5275870926/ATM-PB DHRMA HS
    1420006030166
    ATMB DR Transfer
    02/07/2018 S1AWA4KW /5275870924/ATB-0000000000002 210.000,00 0,00
    7116587647 4617008104675749
    ATMB DR Transfer
    02/07/2018 7116587647 4617008104675749 6.500,00 0,00
    S1AWA4KW /5275870924/ATB-0000000000002
    ATM-MP SA IssDes XMD
    1100005049173 4617008104675749
    02/07/2018 1.500.000,00 0,00
    S1AWA4KW /5275870922/ATM-PB DHRMA HS
    1420006030166
    ATM-MP SA IssDes XMD
    1100004031313 4617008104675749
    02/07/2018 1.875.000,00 0,00
    S1AWA4KW /5275870920/ATM-PB DHRMA HS
    1420006030166
    ATM-MP SA IssDes XMD
    1010006634099 4617008104675749
    02/07/2018 200.000,00 0,00
    S1AW14VT /5286843272/ATM-AM DHARMA
    1420006030166
    MCM InhouseTrf CS-CS
    02/07/2018 0,00 1.570.000,00
    DARI DWI SETYANINGSIH
    NIB Split Fee Prima
    582901000311505/OI36000834473420
    02/07/2018 550.000,00 0,00
    Transfer Fee
    1420006030166/OI36000834473420/582901000
    NIB Split Fee Prima
    02/07/2018 6.500,00 0,00
    Transfer Fee
    NIB Split Fee Prima
    78747000801/OI36000834410590
    02/07/2018 707.912,00 0,00
    Transfer Fee
    1420006030166/OI36000834410590/787470008
    NIB Split Fee Prima
    02/07/2018 6.500,00 0,00
    Transfer Fee
    NIB Split Fee Prima
    0288280737/OI36000834726606
    03/07/2018 2.650.000,00 0,00
    Transfer Fee
    1420006030166/OI36000834726606/028828073
    NIB Split Fee Prima
    03/07/2018 6.500,00 0,00
    Transfer Fee
    ATM-MP SA IssDes XMD
    1070004464428 4617008104675749
    03/07/2018 360.000,00 0,00
    S1AWKNJM /7874775642/ATM-KIOS DIPONE
    1420006030166
    ATM-MP SA IssDes XMD
    9000031005292 4617008104675749
    03/07/2018 660.000,00 0,00
    S1AWKNJM /7874775640/ATM-KIOS DIPONE
    1420006030166
    ATM-MP SA IssDes XMD
    1090003265105 4617008104675749
    03/07/2018 2.040.000,00 0,00
    S1AWKNJM /7874775638/ATM-KIOS DIPONE
    1420006030166
    ATM-MP SA IssDes XMD
    1220005026854 4617008104675749
    03/07/2018 2.200.000,00 0,00
    S1AWKNJM /7874775636/ATM-KIOS DIPONE
    1420006030166
    ATM-MP SA IssDes XMD
    1420004729041 4617008104675749
    03/07/2018 700.000,00 0,00
    S1AWKNJM /7874775634/ATM-KIOS DIPONE
    1420006030166
    ATM-MP SA IssDes XMD
    1420016180555 4617008104675749
    03/07/2018 1.100.000,00 0,00
    S1AWKNJM /7874775632/ATM-KIOS DIPONE
    1420006030166
    ATM-MP SA IssDes XMD
    1420014364615 4617008104675749
    03/07/2018 1.200.000,00 0,00
    S1AWKNJM /7874775630/ATM-KIOS DIPONE
    1420006030166
    ATM-MP SA IssDes XMD
    0060098059722 4617008104675749
    03/07/2018 1.500.000,00 0,00
    S1AWKNJM /7874775628/ATM-KIOS DIPONE
    1420006030166
    VE OnUs POS SA
    04/07/2018 67390228/0000127229/VAP- 604.943,00 0,00
    4617008104675749
    VE OnUs POS SA
    04/07/2018 67238628/0000099444/VAP- 693.500,00 0,00
    4617008104675749
    ATM-MP SA CWD XMD
    S1ADKDJZ /6874908800/ATM-SM BONNET
    05/07/2018 2.000.000,00 0,00
    4617008104675749
    SM BONNET
    ATM-MP SA IssDes XMD
    1410012573127 4617008104675749
    05/07/2018 516.500,00 0,00
    S1ADKDJZ /6874908799/ATM-SM BONNET
    1420006030166
    ATM-MP SA IssDes XMD
    1410012573127 4617008104675749
    05/07/2018 400.000,00 0,00
    S1ADKDJZ /6874908797/ATM-SM BONNET
    1420006030166
    ATM-MP SA IssDes XMD
    1410012573127 4617008104675749
    05/07/2018 179.550,00 0,00
    S1ADKDJZ /6874908795/ATM-SM BONNET
    1420006030166
    ATM-MP SA IssDes XMD
    1350007169236 4617008104675749
    05/07/2018 1.535.000,00 0,00
    S1ADKDJZ /6874908793/ATM-SM BONNET
    1420006030166
    ATM-MP SA IssDes XMD
    1090015952344 4617008104675749
    05/07/2018 3.717.000,00 0,00
    S1ADKDJZ /6874908791/ATM-SM BONNET
    1420006030166
    ATM-MP SA IssDes XMD
    1120005520122 4617008104675749
    05/07/2018 4.802.162,00 0,00
    S1ADKDJZ /6874908789/ATM-SM BONNET
    1420006030166
    ATM-MP SA IssDes XMD
    1120094006942 4617008104675749
    05/07/2018 2.785.000,00 0,00
    S1ADKDJZ /6874908787/ATM-SM BONNET
    1420006030166
    SA Cash Dep NoBook
    05/07/2018 0,00 3.112.900,00
    SADEWANTORO KUSUMAJA
    SA Cash Dep NoBook
    05/07/2018 INV PRODIA MADIUN, KUDUS, SEMARANG 5/18 0,00 15.522.000,00
    SADEWANTORO KUSUMAJA
    SA Cash Dep NoBook
    AL KES
    05/07/2018 DIDI cakra medika 0,00 45.077.500,00
    8/SDW/BLN/III/2018
    30,33,34,45/SDW/III/2018
    NIB Split Fee Prima
    78747052690/OI36000834902764
    05/07/2018 1.352.492,00 0,00
    Transfer Fee
    1420006030166/OI36000834902764/787470526
    NIB Split Fee Prima
    05/07/2018 6.500,00 0,00
    Transfer Fee
    MCM InhouseTrf CS-CS
    Biaya rujukan PT. KF Diagnostika
    06/07/2018 DARI KIMIA FARMA DIAGNOSTIKA 0,00 61.064.026,00
    Transfer Fee PT. KF Diagnostika
    57,59A,90/SDW/IV/2018,3,4/SDW/VI/2018
    NIB Split Fee Prima
    384301016471537/OI36000835237958
    07/07/2018 200.000,00 0,00
    Transfer Fee
    1420006030166/OI36000835237958/384301016
    NIB Split Fee Prima
    07/07/2018 6.500,00 0,00
    Transfer Fee
    MCM InhouseTrf CS-CS
    08/07/2018 2.000.000,00 0,00
    KE DESSY DAMAYANTI
    MCM InhouseTrf CS-CS
    09/07/2018 40.000.000,00 0,00
    KE PRITA WIDYASARI
    NIB Split Fee Prima
    78747098824/OI36000835516228
    09/07/2018 774.797,00 0,00
    Transfer Fee
    1420006030166/OI36000835516228/787470988
    NIB Split Fee Prima
    09/07/2018 6.500,00 0,00
    Transfer Fee
    MCM InhouseTrf CS-CS
    09/07/2018 445.594,00 0,00
    KE TRINUSA TRAVELINDO
    SA OB SA No Book
    09/07/2018 Invoice 56/SDW/III/2018 Tiara Medika 0,00 2.500.000,00
    DARI IDA JUBAEDAH
    NIB Split Fee Prima
    547501000709501/OI36000835444130
    09/07/2018 6.600.000,00 0,00
    Transfer Fee
    1420006030166/OI36000835444130/547501000
    NIB Split Fee Prima
    09/07/2018 6.500,00 0,00
    Transfer Fee
    MCM InhouseTrf CS-CS
    09/07/2018 6.385.600,00 0,00
    KE PRITA WIDYASARI
    NIB Split Fee Prima
    78747090613/OI36000835425115
    09/07/2018 2.159.838,00 0,00
    Transfer Fee
    1420006030166/OI36000835425115/787470906
    NIB Split Fee Prima
    09/07/2018 6.500,00 0,00
    Transfer Fee
    MCM InhouseTrf CS-CS
    10/07/2018 13.933.200,00 0,00
    KE EKA SUSY APRIANI
    NIB Split Fee Prima
    10/07/2018 6.500,00 0,00
    Transfer Fee
    NIB Split Fee Prima
    10/07/2018 0706370152/OI36000835660569 2.500.000,00 0,00
    Transfer Fee
    CA Overbooking SA
    10/07/2018 BY MCU PT PHE APRIL 2018 0,00 12.540.000,00
    DARI GNC

    Saldo Awal : 438.088.222,08

    Total Kredit : 141.386.426,00

    Total Debet : 127.112.546,00

    Saldo Akhir : 452.362.102,08

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