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  • Tanggal Transaksi Debet Kredit Saldo

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    امام البخارى
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    This bank statement summarizes the transactions in Imam Bukhori's bank account in September 2018. It shows deposits totaling Rp. 5,249,130,000 including salary credits and transfers from other accounts. It also shows withdrawals totaling Rp. 6,962,316,000 including several ATM withdrawals and payments to Halo, Pulau, and other recipients. The ending balance as of September 30, 2018 was Rp. 392,889,000.

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    September 2018

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    This bank statement summarizes the transactions in Imam Bukhori's bank account in September 2018. It shows deposits totaling Rp. 5,249,130,000 including salary credits and transfers from other accounts. It also shows withdrawals totaling Rp. 6,962,316,000 including several ATM withdrawals and payments to Halo, Pulau, and other recipients. The ending balance as of September 30, 2018 was Rp. 392,889,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    23 views4 pages

    Tanggal Transaksi Debet Kredit Saldo

    Uploaded by

    امام البخارى
    This bank statement summarizes the transactions in Imam Bukhori's bank account in September 2018. It shows deposits totaling Rp. 5,249,130,000 including salary credits and transfers from other accounts. It also shows withdrawals totaling Rp. 6,962,316,000 including several ATM withdrawals and payments to Halo, Pulau, and other recipients. The ending balance as of September 30, 2018 was Rp. 392,889,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 4

    Rincian Rekening Koran

    Yth. Bapak/Ibu IMAM BUKHORI


    No. Rekening  564001010406530
    Mata Uang IDR
    Periode Sep 2018
    Tertanggal 02/01/2019

    tanggal transaksi debet kredit Saldo


      Saldo Awal     2.106.075,00

    PENARIKAN
    DAR I ATM
    02/09/18 6013012 200.000,00 1.906.075,00
    3836474080005
    9388
    PEMBAYARAN
    PU L-AS
    03/09/18 0852592 1.500,00 1.904.575,00
    16485IBNK6013
    012383647408
    PEMBAYARAN
    PU L-AS
    03/09/18 0852592 100.000,00 1.804.575,00
    16485IBNK6013
    012383647408
    PENARIKAN
    DAR I ATM
    04/09/18 6013012 100.000,00 1.704.575,00
    3836474080005
    9393
    PENARIKAN
    DAR I ATM
    05/09/18 6013012 300.000,00 1.404.575,00
    3836474080005
    9388
    081333258050
    |7SMS|28/08/2
    06/09/18 3.500,00 1.401.075,00
    018-29/08/201
    8
    TRANSFER EDC
    SALAMUN TO
    IMAM BUKHORI
    08/09/18 FROM 1.500.000,00 2.901.075,00
    5783010189975
    37 TO56400101
    0406530EDC
    PENARIKAN
    DAR I ATM
    09/09/18 6013012 1.200.000,00 1.701.075,00
    3836474080005
    9388
    tanggal transaksi debet kredit Saldo
    TRANSFER IBN
    K IMAM
    BUKHOR I TO
    ISTIKH AROH
    09/09/18 250,00 1.700.825,00
    FROM564
    001010406530
    TO56400101017
    2539IBN
    TRANSFER IBN
    K IMAM
    BUKHOR I TO
    ISTIKH AROH
    09/09/18 800.000,00 900.825,00
    FROM564
    001010406530
    TO56400101017
    2539IBN
    TRANSFER IBN
    K AHMAD RIFAI
    TO IMAM B
    11/09/18 UKHORI FROM5 250.000,00 1.150.825,00
    6400101218853
    6 TO564001010
    406530IBN
    PEMBAYARAN
    PR OXL
    14/09/18 62878875 100.000,00 1.050.825,00
    51245IBNK6013
    012383647408
    PEMBAYARAN
    PR OXL
    14/09/18 62878875 200.000,00 850.825,00
    51245IBNK6013
    012383647408
    TRANSFER EDC
    APRIO JUNAR
    KO TO IMAM
    15/09/18 BUKHORI FROM 1.000.000,00 1.850.825,00
    0357010007085
    62 TO56400101
    0406530EDC
    15/09/18 Bunga Rekeni ng 637,00 1.851.462,00
    081333258050
    |2SMS|08/09/2
    15/09/18 1.000,00 1.850.462,00
    018-09/09/201
    8
    Biaya Bulana n
    16/09/18 1.500,00 1.848.962,00
    ATM
    Biaya Admini
    16/09/18 5.500,00 1.843.462,00
    strasi
    tanggal transaksi debet kredit Saldo
    TRANSFER
    ATMS TRBCA
    17/09/18 11251 1 044545 6.500,00 1.836.962,00
    212001
    07102066
    TRANSFER
    ATMS TRBCA
    17/09/18 11251 1 044545 384.000,00 1.452.962,00
    212001
    07102066
    Salary credi ting
    19/09/18 Gaji Kop erasi 60.993,00 1.513.955,00
    Sari Ma km
    TRANSFER EDC
    SALAMUN TO
    IMAM BUKHORI
    19/09/18 FROM 300.000,00 1.813.955,00
    5783010189975
    37 TO56400101
    0406530EDC
    PEMBAYARAN
    HA LO 81132
    21/09/18 137.500,00 1.676.455,00
    78872IBNK6013
    012383647408
    PEMBAYARAN
    HA LO 081132
    21/09/18 224.224,00 1.452.231,00
    78901IBNK6013
    012383647408
    PEMBAYARAN
    PL NPOST
    21/09/18 1426000 3.000,00 1.449.231,00
    21989IBNK6013
    012383647408
    PEMBAYARAN
    PL NPOST
    21/09/18 1426000 86.342,00 1.362.889,00
    21989IBNK6013
    012383647408
    PENARIKAN
    DAR I ATM
    22/09/18 6013012 1.000.000,00 362.889,00
    3836474080005
    9388
    081333258050
    |1SMS|15/09/2
    23/09/18 500,00 362.389,00
    018-15/09/201
    8
    tanggal transaksi debet kredit Saldo
    TRANSFER EDC
    AHMAD SHODI
    Q TO IMAM
    24/09/18 BUKHORI FROM 2.000.000,00 2.362.389,00
    5640010060705
    33 TO56400101
    0406530EDC
    TRANSFER
    ATMS TRBCA
    27/09/18 6.500,00 2.355.889,00
    11251 7 171022
    103408 4878
    TRANSFER
    ATMS TRBCA
    27/09/18 2.000.000,00 355.889,00
    11251 7 171022
    103408 4878
    081333258050
    |1SMS|22/09/2
    27/09/18 500,00 355.389,00
    018-22/09/201
    8
    KorHALO:6013
    012383647408:
    29/09/18 137.500,00 492.889,00
    21/09/18:2177
    19
    PENARIKAN
    DAR I ATM
    30/09/18 6013012 100.000,00 392.889,00
    3836474080005
    9388
       6.962.316,00    5.249.130,00
      Total Mutasi  

    Saldo Akhir    392.889,00


         
       Catatan :

    Data mutasi rekening ini adalah posisi data 02 Jan 2019 10:28:04

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