Welcome To BRI Internet Banking

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Rincian Rekening Koran

Yth. Bapak/Ibu KHOIRUL ANAM


No. Rekening  607701012177531
Mata Uang IDR
Periode Jan 2021
Tertanggal 27/01/2021

tanggal transaksi debet kredit Saldo


  Saldo Awal     53.901,00

Biaya Bulana n
16/01/21 2.500,00 51.401,00
ATM
Biaya Admini
16/01/21 5.500,00 45.901,00
strasi
TRANSFER ATM
M. ILMAN KH
ARI TO KHOIRU L
ANAM j
17/01/21 1.450.000,00 1.495.901,00
FROM105801005
419539 TO6077
01012177531AT
M
PENARIKAN DAR
I ATM 6013014
17/01/21 400.000,00 1.095.901,00
0559075570055
0835
PEMBAYARAN
BR
21/01/21 IVA1120877435 270.000,00 825.901,00
59099ATM
ANAM KENDO
TRANSFER FRO
M607701012177
21/01/21 150.931,00 674.970,00
531 TO0327010
12773538MP
TRANSFER 6013
014055907557#
000000023397#
23/01/21 MP #TRFHMB L 4.000,00 670.970,00
N 0092103
201469MP 6013
014055907557
TRANSFER 6013
014055907557#
000000023397#
23/01/21 MP #TRFHMB L 50.000,00 620.970,00
N 0092103
201469MP 6013
014055907557
tanggal transaksi debet kredit Saldo
PENARIKAN DAR
I ATM 6013014
23/01/21 200.000,00 420.970,00
0559075570045
1657
PEMBAYARAN IN
FO5 0000000
26/01/21 500,00 420.470,00
26756ATM 6013
014055907557
PEMBAYARAN IN
FO5 0000000
26/01/21 500,00 419.970,00
26757ATM 6013
014055907557
   1.083.931,00    1.450.000,00
  Total Mutasi  

Saldo Akhir    419.970,00


     
   Catatan :

Data mutasi rekening ini adalah posisi data ER

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