No.

Rekening : 706028303200
Jenis Produk : Tabunganku
Nama : MARIA VERONIKA PUTRI
UHING
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2020-09-01 DIRECT CREDIT 3,883,200.00 3,999,094.36
Payroll AGUSTUS 2020
ID24280PPH 202008311641635826
2020-09-01 OVERBOOKING TO KWIK - 300,000.00 3,699,094.36
95956282161215922 GMB
8099085751985967 OVO MAXXA
VEXXXXXA PUXX
2020-09-01 FEE CHARGE - 1,000.00 3,698,094.36
95956282161215922 GMB
8099085751985967 OVO MAXXA
VEXXXXXA PUXX
2020-09-01 OVERBOOKING TO KWIK - 100,000.00 3,598,094.36
95956282161215922 GMB
2849085751985967 GOPAY MARIA
VERONIKA PU
2020-09-01 FEE CHARGE - 1,000.00 3,597,094.36
95956282161215922 GMB
2849085751985967 GOPAY MARIA
VERONIKA PU
2020-09-03 TR TO SAVINGS - 100,000.00 3,497,094.36
Deposit TRF TO MARIA VERONIKA
PUTRI
2020-09-03 OVERBOOKING TO KWIK - 100,000.00 3,397,094.36
95956282161215922 GMB
8059081903745998 DANA DNID
081903745998
2020-09-03 OVERBOOKING TO KWIK - 50,000.00 3,347,094.36
95956282161215922 GMB
8059081903745998 DANA DNID
081903745998
2020-09-03 OVERBOOKING TO KWIK - 100,000.00 3,247,094.36
95956282161215922 GMB
8059081903745998 DANA DNID
081903745998
2020-09-03 OVERBOOKING TO KWIK - 1,000,000.00 2,247,094.36
95956282161215922 GMB
8059081903745998 DANA DNID
081903745998
2020-09-03 OVERBOOKING TO KWIK - 100,000.00 2,147,094.36
95956282161215922 GMB
 8059081903745998 DANA DNID
081903745998
2020-09-06 OVERBOOKING TO KWIK - 500,000.00 1,647,094.36
95956282161215922 GMB
8059081903745998 DANA DNID
081903745998
2020-09-09 REMITTANCE CR - SKN 1,200,000.00 2,847,094.36
INCOMING SKN
BNINIDJA/AP. KEMNAKER
SUBSIDI GAJI PEKERJA BATCH 2
2020-09-10 ATM WITHDRAWAL - 300,000.00 2,547,094.36
ATM/CDM
5576920046599488
9456
2020-09-14 OVERBOOKING TO KWIK - 800,000.00 1,747,094.36
95956282161215922 GMB
8059081903745998 DANA DNID
081903745998
2020-09-15 OVERBOOKING TO KWIK - 200,000.00 1,547,094.36
95956282161215922 GMB
8099085751985967 OVO MAXXA
VEXXXXXA PUXX
2020-09-15 FEE CHARGE - 1,000.00 1,546,094.36
95956282161215922 GMB
8099085751985967 OVO MAXXA
VEXXXXXA PUXX
2020-09-17 ATM WITHDRAWAL - 500,000.00 1,046,094.36
ATM/CDM
5576920046599488
0268
2020-09-19 CREDIT INTEREST 1,084.65 1,047,179.01
2020-09-28 OVERBOOKING TO KWIK - 200,000.00 847,179.01
95956282161215922 GMB
8099085751985967 OVO MAXXA
VEXXXXXA PUXX
2020-09-28 FEE CHARGE - 1,000.00 846,179.01
95956282161215922 GMB
8099085751985967 OVO MAXXA
VEXXXXXA PUXX
Saldo Awal : IDR 115,894.36
Total Kredit : IDR 5,084,284.65
Total Debit : IDR 4,354,000.00
Saldo Akhir : IDR 846,179.01