INFORMASI REKENING - MUTASI

REKENING

Nomor
: 312558783
Rekening
ERIC TOMY
Nama :
SUGIARTO
01/08/2023 -
Periode :
09/08/2023
Mata Uang : IDR

Keteranga
Tgl. Cab. Mutasi Saldo
n
SWITCHING
DB
TRANSFER
KE 002
8-Jan WAHYU 998 1,337,229.00 DB 81,023,128.19
BERKAH
JAYA
KLIKBCA
IND
SWITCHING
DB
BIAYA TXN
KE 002
8-Jan WAHYU 998 6,500.00 DB 81,016,628.19
BERKAH
JAYA
KLIKBCA
IND
TARIKAN
8-Jan ATM 01/08 0 500,000.00 DB 80,516,628.19
5.2605E+15
TARIKAN
8-Mar ATM 03/08 0 1,350,000.00 DB 79,166,628.19
5.2605E+15
TARIKAN
8-Jul ATM 07/08 0 500,000.00 DB 78,666,628.19
5.2605E+15
TRSF E-
BANKING
0908/
CR
FTSCY/
WS95051
50000000
PEND SHOPEE_00 0 50,000,000.00 CR 128,666,628.19
0000006
1.6916E+17
AIRPAY
INTERNATI
ON
TRSF E-
BANKING
0908/
CR
FTSCY/
WS95051
50000000
PEND SHOPEE_00 0 50,000,000.00 CR 178,666,628.19
0000006
1.6916E+17
AIRPAY
INTERNATI
ON

Saldo Awal : 82,360,357.19

Mutasi
: 100,000,000.00
Kredit
Mutasi
: 3,693,729.00
Debet
Saldo Akhir : 178,666,628.19