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    Tanggal Transaksi Debet Kredit Saldo

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    sari
    - This document provides a transaction history for a bank account from May 1, 2021 to May 30, 2021 including deposits, withdrawals, transfers and the ending balance of Rp667,516.00. There are numerous deposits from loans and transfers from other accounts, as well as several withdrawals and transfers out. The document tracks the running balance after each transaction.

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    Tanggal Transaksi Debet Kredit Saldo

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    sari
    15 views2 pages
    - This document provides a transaction history for a bank account from May 1, 2021 to May 30, 2021 including deposits, withdrawals, transfers and the ending balance of Rp667,516.00. There are numerous deposits from loans and transfers from other accounts, as well as several withdrawals and transfers out. The document tracks the running balance after each transaction.

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    - This document provides a transaction history for a bank account from May 1, 2021 to May 30, 2021 including deposits, withdrawals, transfers and the ending balance of Rp667,516.00. There are numerous deposits from loans and transfers from other accounts, as well as several withdrawals and transfers out. The document tracks the running balance after each transaction.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    15 views2 pages

    Tanggal Transaksi Debet Kredit Saldo

    Uploaded by

    sari
    - This document provides a transaction history for a bank account from May 1, 2021 to May 30, 2021 including deposits, withdrawals, transfers and the ending balance of Rp667,516.00. There are numerous deposits from loans and transfers from other accounts, as well as several withdrawals and transfers out. The document tracks the running balance after each transaction.

    Copyright:

    © All Rights Reserved
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    of 2

    Periode May 2021

    Tertanggal 02/07/2021
    tanggal transaksi debet kredit Saldo
    Saldo Awal 101.036,00
    01/05/202 210501020054372253 2.050.000,00 2.151.036,0
    1 WS_OB;210501170054540641;38532 0
    ESB:T:0371854:S:0371892:WSOB
    01/05/202 TRANSFER ATMSTRBCA 11251 409092950 6.500,00 2.144.536,0
    1 8145044908 0
    01/05/202 TRANSFER ATMSTRBCA 11251 409092950 2.000.000,00 144.536,00
    1 8145044908
    03/05/202 TRANSAKSI KREDIT DARI BANK LAIN 2.310.000,00 2.454.536,0
    1 6010049860521800#100000837093#ATM 0
    #TRFHM TRF LINK FROM - ASTRA WELAB DI
    LN 124701005303533ATM 6010049860521800

    03/05/202 6,01301E+23 4.000,00 2.450.536,0


    1 0
    03/05/202 TRANSFER ATMLTRBCA 13809 000000389 6.500,00 2.444.036,0
    1 8145044908 TRF PRIMA TO MUNIF 0
    03/05/202 TRANSFER ATMLTRBCA 13809 000000389 2.300.000,00 144.036,00
    1 8145044908 TRF PRIMA TO MUNIF
    05/05/202 085336229962|1SMS|28/04/2021-28/04/2021 500 143.536,00
    1
    05/05/202 085336229962|1SMS|28/04/2021-28/04/2021 500 143.036,00
    1
    09/05/202 085336229962|2SMS|01/05/2021-01/05/2021 1.000,00 142.036,00
    1
    12/05/202 085336229962|2SMS|03/05/2021-03/05/2021 1.000,00 141.036,00
    1
    15/05/202 ~6A4Hh SYF loan 1.000.000,00 1.141.036,0
    1 WS_OB;16210572851470792341;94948 0
    ESB:T:0371896:S:0371892:WSOB
    15/05/202 TRANSFER ATMSTRBCA 11251 29124248 6.500,00 1.134.536,0
    1 8145044908 0
    15/05/202 TRANSFER ATMSTRBCA 11251 29124248 1.000.000,00 134.536,00
    1 8145044908
    16/05/202 Biaya Bulanan ATM 2.500,00 132.036,00
    1
    16/05/202 TRANSAKSI KREDIT DARI BANK LAIN 940.000,00 1.072.036,0
    1 5893859990001495#000000930734#ATM 0
    #TRFLA TRF BERSAMA FROM FINACCEL
    DIGITAL LA 124701005303533ATM
    5893859990001495
    16/05/202 TRANSFER ATMSTRBCA 11251 43882445 6.500,00 1.065.536,0
    1 8145044908 0
    16/05/202 TRANSFER ATMSTRBCA 11251 43882445 940.000,00 125.536,00
    1 8145044908
    16/05/202 Biaya Administrasi 5.500,00 120.036,00
    1
    18/05/202 TRANSAKSI KREDIT DARI BANK LAIN 800.000,00 920.036,00
    1 ATMLTRBCA B9501 000977170
    12470100530353 TRF PRIMA FROM MUNIF
    18/05/202 TRANSFER IBNK RISMA PRATIWI TO HADI 760.500,00 159.536,00
    1 MUNIF FROM124701005303533
    TO637801036215539IBN
    18/05/202 TRANSFER 6.500,00 153.036,00
    1 6013012019717070#222253738927#IBNK#TRFH
    M LNA PRATIWI
    PUSPI033IBNK6013012019717070
    18/05/202 TRANSFER 15.000,00 138.036,00
    1 6013012019717070#222253738927#IBNK#TRFH
    M LNA PRATIWI
    PUSPI033IBNK6013012019717070
    20/05/202 ~6GshU SYF 102105207610660201664687 1.552.480,00 1.690.516,0
    1 WS_OB;16214923992525623225;94948 0
    ESB:T:0371883:S:0371892:WSOB
    21/05/202 TRANSFER ATMLTRBCA 13809 000000058 6.500,00 1.684.016,0
    1 8145044908 TRF PRIMA TO MUNIF 0
    21/05/202 TRANSFER ATMLTRBCA 13809 000000058 1.540.000,00 144.016,00
    1 8145044908 TRF PRIMA TO MUNIF
    21/05/202 ts:1621571020517id:238879958993215488 300.000,00 444.016,00
    1 WS_OB;238879958993215488;30918
    ESB:T:0371852:S:0371892:WSOB
    21/05/202 TRANSFER ATMSTRBCA 11251 15010815 6.500,00 437.516,00
    1 8145044908
    21/05/202 TRANSFER ATMSTRBCA 11251 15010815 300.000,00 137.516,00
    1 8145044908
    21/05/202 ~6IEk2 SYF Pjindo Disburse 630.000,00 767.516,00
    1 WS_OB;16215809475634922084;94948
    ESB:T:0371850:S:0371892:WSOB
    21/05/202 TRANSFER ATMSTRBCA 11251 15822634 6.500,00 761.016,00
    1 8145044908
    21/05/202 TRANSFER ATMSTRBCA 11251 15822634 600.000,00 161.016,00
    1 8145044908
    22/05/202 TRANSAKSI KREDIT DARI BANK LAIN 1.300.000,00 1.461.016,0
    1 ATMLTRBCA B9501 000695876 0
    12470100530353 TRF PRIMA FROM MUNIF
    22/05/202 PEMBAYARAN BRIVA35012106000962 2.000,00 1.459.016,0
    1 IBNKMUNIF 0
    22/05/202 PEMBAYARAN BRIVA35012106000962 1.279.000,00 180.016,00
    1 IBNKMUNIF
    23/05/202 TRANSFER ATMSTRBCA 11251 23889992 6.500,00 173.516,00
    1 8145044908
    23/05/202 TRANSFER ATMSTRBCA 11251 23889992 80.000,00 93.516,00
    1 8145044908
    23/05/202 ~6Klov SYF 011621741767257703745 860.000,00 953.516,00
    1 WS_OB;16217418242454695450;94948
    ESB:T:0371847:S:0371892:WSOB
    23/05/202 TRANSFER ATMSTRBCA 11251 25666164 6.500,00 947.016,00
    1 8145044908
    23/05/202 TRANSFER ATMSTRBCA 11251 25666164 850.000,00 97.016,00
    1 8145044908
    24/05/202 085336229962|1SMS|15/05/2021-15/05/2021 500 96.516,00
    1
    24/05/202 085336229962|1SMS|15/05/2021-15/05/2021 500 96.016,00
    1
    26/05/202 085336229962|3SMS|20/05/2021-22/05/2021 1.500,00 94.516,00
    1
    26/05/202 085336229962|1SMS|21/05/2021-21/05/2021 500 94.016,00
    1
    27/05/202 210527020001482361 2.200.000,00 2.294.016,0
    1 WS_OB;210527170003032747;38532 0
    ESB:T:0371855:S:0371892:WSOB
    27/05/202 TRANSFER ATMSTRBCA 11251 44515305 6.500,00 2.287.516,0
    1 8145044908 0
    27/05/202 TRANSFER ATMSTRBCA 11251 44515305 2.113.500,00 174.016,00
    1 8145044908
    29/05/202 TRANSFER ATMSTRBCA 11251 55287447 6.500,00 167.516,00
    1 8145044908
    29/05/202 TRANSFER ATMSTRBCA 11251 55287447 100.000,00 67.516,00
    1 8145044908
    30/05/202 TRANSAKSI KREDIT DARI BANK LAIN 600.000,00 667.516,00
    1 ATMLTRBCA B9501 000258172
    12470100530353 TRF PRIMA FROM MUNIF
    Total Mutasi      
    13.976.000,00 14.542.480,00
    Saldo Akhir   
    667.516,00

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