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  • Kalkulasi Mandiri

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    jjumasih430
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    KALKULASI MANDIRI

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    3 views2 pages

    Kalkulasi Mandiri

    Uploaded by

    jjumasih430

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    rekening koran

    account statement

    Saldo Pemindahan 3.451.219,00


    01/02 01/02 ATMB trf Debit - 0000A505 /0000006170/ATB-0000000000025 1.300.000,00 D 2.151.219,00
    02/02 02/02 ATMB trf Debit - 6.500,00 D 2.144.719,00
    02/10 02/10 - 500.000,00 2.644.719,00
    06/10 06/10 - 165.000,00 2.809.719,00
    06/10 06/10 PRMA DR Transf - S1AWA732/ 6910 /ATM-KWGLAMARAN 02 1.000.000,00 D 1.809.719,00
    06/10 06/10 PRMA DR Transf - 6.500,00 D 1.803.219,00
    16/09 16/10 Cek Saldo Link - S1AWA732/ 6910 /TLK-0010000000009 4.000,00 D 1.799.219,00
    17/10 17/10 Tarif Link - S1AWA732/ 6910 /TLK-0010000000009 500.000,00 D 1.299.219,00
    20/10 20/10 Tarif Link - S1AWA732/ 6910 /TLK-0010000000009 7.500,00 D 1.291.719,00
    27/10 27/10 PRMA DR Transf - S1G998397U/1561 /PRM-BANK CENTRA 50.000,00 D 1.241.719,00
    30/10 30/10 PRMA DR Transf - 6.500,00 D 1.235.219,00
    30/10 30/10 - MONTHLY CARD CHARGE 0006032988681084866 2.000,00 D 1.233.219,00
    02/11 02/11 PRMA SA BAL IN - S1G998397U/1561 /PRM-BANK CENTRA 4.000,00 D 1.229.219,00
    14/11 14/11 PRMA SA CSH WD - S1G998397U/1561 /PRM-BANK CENTRA 500.000,00 D 729.219,00
    18/11 18/11 PRMA SA CSH WD - S1G998397U/1561 /PRM-BANK CENTRA 75.000,00 D 654.219,00
    03/12 03/12 PRMA SA CSH WD - S1G998397U/1561 /PRM-BANK CENTRA 500.000,00 D 154.219,00
    20/11 20/11 - S1G998397U/1561 /PRM-BANK CENTRA 7.500,00 D 146.719,00
    26/11 26/11 MTS-Transfer - PT. BINTANG MUR PERKASA 8.889.263,00 9.035.982,00
    31/11 31/11 - 2.500,00 D 9.033.482,00
    03/12 03/12 PRMA SA BAL IN - S1G998397U/1561 /PRM-BANK CENTRA 4.000,00 D 9.029.482,00
    08/12 08/12 PRMA SA CSH WD - S1G998397U/1561 /PRM-BANK CENTRA 3.600.000,00 D 5.429.482,00
    13/12 13/12 PRMA SA CSH WD - S1G998397U/1561 /PRM-BANK CENTRA 7.500,00 D 5.421.982,00
    20/12 20/12 PRMA SA CSH WD - S1G998397U/1561 /PRM-BANK CENTRA 2.000.000,00 D 3.421.982,00
    21/12 21/12 PRMA SA CSH WD - S1G998397U/1561 /PRM-BANK CENTRA 7.500,00 D 3.414.482,00
    25/12 25/12 500.000,00 2.914.482,00
    26/12 26/12 Biaya Adm - 12.500,00 D 2.901.982,00
    29/12 26/12 Bunga - 460,00 2.902.442,00

    29/12 26/12 Tarik ATM - S1AWA732/ 6910 /ATM-KWGLAMARAN 02 2.000.000,00 D 902.442,00


    29/12 26/12 - UBP601488708018000008870889605199474 10.100,00 D 892.342,00

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