Rincian Rekening Koran

Yth. Bapak/Ibu FEBRIKO

No. Rekening  107901025418505
Mata Uang IDR
Periode 19-Jul-2019 s.d 20-Jul-2019
Tertanggal 20/07/2019

tanggal transaksi debet kredit Saldo

  Saldo Awal     1.507.214,00

PENARIKAN
DAR I ATM
19/07/19 6013011 100.000,00 1.407.214,00
0660648810034
0847
TRANSFER
ATMS TRBCA
19/07/19 11251 9 6.500,00 1.400.714,00
1120078 70224
63367
TRANSFER
ATMS TRBCA
19/07/19 11251 9 160.000,00 1.240.714,00
1120078 70224
63367
TRANSFER
ATMS TRBCA
19/07/19 11251 9 6.500,00 1.247.214,00
1120078 70224
63367
TRANSFER
ATMS TRBCA
19/07/19 11251 9 160.000,00 1.407.214,00
1120078 70224
63367
TRANSFER
ATMS TRBCA
19/07/19 11251 9 160.000,00 1.247.214,00
1121701 70224
63367
TRANSFER
ATMS TRBCA
19/07/19 11251 9 6.500,00 1.240.714,00
1121701 70224
63367
TRANSFER
ATMS TRBCA
19/07/19 11251 9 6.500,00 1.247.214,00
1121701 70224
63367
tanggal transaksi debet kredit Saldo
TRANSFER
ATMS TRBCA
19/07/19 11251 9 160.000,00 1.407.214,00
1121701 70224
63367
TRANSFER
ATMS TRBCA
19/07/19 11251 9 6.500,00 1.400.714,00
1122916 70224
63367
TRANSFER
ATMS TRBCA
19/07/19 11251 9 160.000,00 1.240.714,00
1122916 70224
63367
TRANSFER
ATMS TRBCA
19/07/19 11251 9 6.500,00 1.247.214,00
1122916 70224
63367
TRANSFER
ATMS TRBCA
19/07/19 11251 9 160.000,00 1.407.214,00
1122916 70224
63367
TRANSFER
ATMS TRBCA
20/07/19 11251 9 160.000,00 1.247.214,00
2050880 70224
63367
TRANSFER
ATMS TRBCA
20/07/19 11251 9 6.500,00 1.240.714,00
2050880 70224
63367
TRANSFER
ATMS TRBCA
20/07/19 11251 9 160.000,00 1.400.714,00
2050880 70224
63367
TRANSFER
ATMS TRBCA
20/07/19 11251 9 6.500,00 1.407.214,00
2050880 70224
63367
   766.000,00    666.000,00
  Total Mutasi  

Saldo Akhir    1.407.214,00

     
   Catatan :

Data mutasi rekening ini adalah posisi data ER

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