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  • Rek Koran An Mindawati Bulan Februari 2017-1

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    Hani Suhani
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    Rek Koran an Mindawati Bulan Februari 2017-1

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    47 views1 page

    Rek Koran An Mindawati Bulan Februari 2017-1

    Uploaded by

    Hani Suhani

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    LAPORAN TRANSAKSI

    Kepada Yth.

    MINDAWATI
    Tanggal Laporan : 23/04/21

    JL PURI ASIH IV NO 2 Periode Transaksi : 01/02/17 - 28/02/17

    KEL CIPAMOKOLAN KEC RANCASARI Halaman : 1


    BANDUNG KOT. RANCASARI BANDUNG
    KOT.

    No. Rekening : 368001000977531 Unit Kerja : UNIT RIUNG BANDUNG A H NASUTIO

    No. Kartu : Alamat Unit Kerja : KANCA BDG AH NASUTION

    Nama Produk : SIMPEDES UMUM KANWIL BANDUNG

    Valuta : IDR

    Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller


    No

    01/02/17 13:00:00 601301033582240000050794 300,000.00D 0.00 12,335,857.00K 9826207


    01/02/17 13:00:32 601301033582240000050794 300,000.00D 0.00 12,035,857.00K 9826207
    04/02/17 05:23:33 601301033582240000080173 1,500,000.00D 0.00 10,535,857.00K 9839201
    04/02/17 05:24:08 601301033582240000080173 1,500,000.00D 0.00 9,035,857.00K 9839201
    04/02/17 05:24:34 601301033582240000080173 500,000.00D 0.00 8,535,857.00K 9839201
    09/02/17 23:59:59 081395292750|3SMS|04/02/2017-04/02/2017 1,500.00D 0.00 8,534,357.00K DDY402
    15/02/17 23:59:59 Bunga Rekening 0.00 6,620.00K 8,540,977.00K
    15/02/17 23:59:59 Pajak 1,324.00D 0.00 8,539,653.00K
    16/02/17 00:00:00 Biaya Bulanan ATM 1,500.00D 0.00 8,538,153.00K
    16/02/17 23:59:59 Biaya Administrasi 5,500.00D 0.00 8,532,653.00K
    17/02/17 11:18:34 ATM MINDAWATI TO ELAH k FROM368001000977531 750.00D 0.00 8,531,903.00K 9839201
    TO016601030632506ATM
    17/02/17 11:18:34 ATM MINDAWATI TO ELAH k FROM368001000977531 2,500,000.00D 0.00 6,031,903.00K 9839201
    TO016601030632506ATM
    17/02/17 11:19:28 PLNPOST 535171243508ATM 6013010335822400 2,500.00D 0.00 6,029,403.00K 9839201
    17/02/17 11:19:28 PLNPOST 535171243508ATM 6013010335822400 244,860.00D 0.00 5,784,543.00K 9839201
    17/02/17 11:20:01 PLNPOST 535672252283ATM 6013010335822400 569,475.00D 0.00 5,215,068.00K 9839201
    17/02/17 11:20:01 PLNPOST 535672252283ATM 6013010335822400 2,500.00D 0.00 5,212,568.00K 9839201

    SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

    12,635,857.00K 7,429,909.00D 6,620.00K 5,212,568.00K

    Terbilang

    LIMA JUTA DUA RATUS DUA BELAS RIBU LIMA RATUS ENAM PULUH DELAPAN RUPIAH

    Biaya materai telah dibayar Lunas

    - Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
    - Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
    - Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI

    1 dari 1

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