Rincian Rekening Koran: Tanggal Transaksi Debet Kredit Saldo

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Rincian

Rekening Koran

Yth. Bapak/Ibu KEVIN GEOFEBICASTRY


No. Rekening 050901021207506
Mata Uang IDR
Periode Feb-19
Tertanggal 4/3/19

tanggal transaksi debet kredit Saldo


Saldo Awal 37.843,91
TRANSFER ATMSTRBCA 50729 001576965 5235040295 TRF
4/2/19 PRIMA TO KEVIN GEOFEBICAS 6.500,00 31.343,91
TRANSFER ATMSTRBCA 50729 001576965 5235040295 TRF
4/2/19 PRIMA TO KEVIN GEOFEBICAS 4.900.000,00 -4.868.656,09
4/2/19 PENARIKAN DARI ATM 522184103749864800550729 100.000,00 -4.968.656,09
4/2/19 SPAN:20170904:171271503001055000003 5.035.000,00 66.343,91
11/2/19 Salary crediting TUNJ KERJA 2.924.000,00 2.990.343,91
18/02/19 5221841037498648007780 000 4.000,00 2.986.343,91
TRANSFER ATMLTRBCA 8410L 000007782 5235040295 TRF
18/02/19 PRIMA TO KEVIN GEOFEBICAS 6.500,00 2.979.843,91
TRANSFER ATMLTRBCA 8410L 000007782 5235040295 TRF
18/02/19 PRIMA TO KEVIN GEOFEBICAS 2.900.000,00 79.843,91
19/02/19 5.22184E+27 4.000,00 75.843,91
20/02/19 Bunga Rekening 401,00 76.244,91
20/09/19 Biaya administrasi 11.000,00 65.244,91
20/02/19 Biaya Bulanan ATM 2.000,00 63.244,91
TRANSAKSI KREDIT DARI BANK LAIN ATMLTRBCA B9503
000939974 05090102120750 TRF PRIMA FROM KEVIN
26/02/19 GEOFEBICAS 250.000,00 313.244,91
TRANSFER ATMSTRBCA 50729 001647503 4740486310 TRF
26/02/19 PRIMA TO ABDUL HAFIZ SAKO 6.500,00 306.744,91
TRANSFER ATMSTRBCA 50729 001647503 4740486310 TRF
26/02/19 PRIMA TO ABDUL HAFIZ SAKO 235.000,00 71.744,91
28/02/19 5221841037498648005429 000 4.000,00 67.744,91
28/02/19 Salary crediting TUNJ.KINERJA 1.006.815,00 1.074.559,91
Total Mutasi 8.179.500,00 9.216.216,00
Saldo Akhir 1.074.559,91

Catatan :

Data mutasi rekening ini adalah posisi data 04 Mar 2019 15:56:04

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