Account Mutation Detail

Dear Mr./Mrs. ADE SULAEMAN

Account No.  486101020491532
Currency IDR
Period Feb 2022
Statement Date 26/02/2022

Date Transaction Debit Transaction Balance

  Previous Balance     21.617.406,40

PENARIKAN DAR
I ATM 6013010
02/02/22 2.500.000,00 19.117.406,40
2053953470009
4143
TRANSAKSI KRE
DIT DARI BANK
LAIN 6220119
900016714#000
000504244#ATM
02/02/22 #TRFLA TRF B 3.000.000,00 22.117.406,40
ERSAMA FROM
A DE SULAEMAN
L A 486101020
491532ATM 622
0119900016714
SHOPEE_00000
0006_27785202
1 WS_OB;17757
03/02/22 8866704193667 350.000,00 22.467.406,40
67;89168 ESB:
T:0371862:S:0
371892:WSOB
TRANSFER EDC
RASUDIN TO
ADE S ULAEMAN
03/02/22 FROM 145.000,00 22.612.406,40
3852010348845
35 TO48610102
0491532EDC
SHOPEE_00000
0006_27931589
8 WS_OB;59299
08/02/22 6565463459252 250.000,00 22.862.406,40
;89168 ESB:T:
0371866:S:037
1892:WSOB
Date Transaction Debit Transaction Balance
TRANSAKSI KRE
DIT DARI BANK
LAIN 5028141
107448911#010
327700714#ATM
#TRFLA TRF B
12/02/22 ERSAMA FROM 73.500,00 22.935.906,40
D ANA-ADE
SULAE MA LA
48610
1020491532ATM
502814110744
8911
WD193050828
ADE SULAEMAN
13/02/22 97.000,00 23.032.906,40
ESB:T:0374609
:CMS
Biaya Bulana n
16/02/22 2.500,00 23.030.406,40
ATM
DANA 2022021
6154052614114
ADE SULAEMAN
WS_OB;202202
16/02/22 50.000,00 23.080.406,40
1615405261411
4;72133 ESB:T
:0371858:S:03
71892:WSOB
Biaya Admini
16/02/22 5.500,00 23.074.906,40
strasi
EDCSETOR#026
9906674 48610
1020491532#02
19/02/22 01 STR#01020 181.000,00 23.255.906,40
491532 TRX#80
00201EDC08521
075
SHOPEE_00000
0006_28444387
2 WS_OB;61826
20/02/22 8800036556350 450.000,00 23.705.906,40
8;89168 ESB:T
:0371872:S:03
71892:WSOB
DANA 2022022
0165257127214
ADE SULAEMAN
WS_OB;202202
20/02/22 500.000,00 24.205.906,40
2016525712721
4;72133 ESB:T
:0371864:S:03
71892:WSOB
Date Transaction Debit Transaction Balance
DANA 2022022
1142307955214
ADE SULAEMAN
WS_OB;202202
21/02/22 500.000,00 24.705.906,40
2114230795521
4;72133 ESB:T
:0371846:S:03
71892:WSOB
SHOPEE_10800
0803_36596672
WS_OB;A10061
23/02/22 5915426201688 100.000,00 24.805.906,40
8;89168 ESB:T
:0371881:S:03
71892:WSOB
SHOPEE_00000
0006_28656509
1 WS_OB;15059
25/02/22 5082744707589 500.000,00 25.305.906,40
70;89168 ESB:
T:0371882:S:0
371892:WSOB
DANA 2022022
26/02/22 6201923446714 89.001,00 25.394.907,40
ADE SULAEMAN
01/01/70 SALDO AKHIR 0,00 0,00 25.394.907,40

  
2.508.000,00   
6.285.501,00
  Total Mutation  

Current Balance   
25.394.907,40
     
   Notes :

This account mutation position is on 5 Menit yang lalu.

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