feb

14 Feb 2015, 08:23:41
	MUTASI REKENING Nomor Transaksi : 1502140082088 Nomor Rekening : 1330010363265 Rp. Jenis Rekening : Tabungan Periode Transaksi : 1 Jan 2015- 31 Jan 2015 Tampilkan Berdasarkan : Tanggal Urutkan Berdasarkan : Mulai dari yang kecil Tanggal Keterangan Transaksi Debet Kredit 26/01/2015 SA ATM Withdrawal S1ANKMCO /2765 /ATM-PB CIBUBULA 4097662487246442 PB CIBUBULA 600.000,00 0,00 26/01/2015 SA Fee Charges DR S1ANKMCO /2764 /ATM-PB CIBUBULA 43011314 4097662487246442 1.000,00 0,00 26/01/2015 ATMLINK DR Transfer S1ANKMCO /2763 /LNK-0000200000000 6611018196535 4097662487246442 1330010363265 100.000,00 0,00 26/01/2015 ATMLINK DR Transfer 6611018196535 4097662487246442 S1ANKMCO /2763 /LNK-0000200000000 1330010363265 6.500,00 0,00 26/01/2015 CA/SA UBP DR/CR-ATM UBP601123997018000008899801336055488 1 S1ANKMCO /2761 /ATM-PB CIBUBULA P8899801336055488 25.500,00 0,00 26/01/2015 SA ATM Dr Trf KE HENDRIK S1ANKMCO /2758 /ATM-PB CIBUBULA 300.000,00 0,00 26/01/2015 MTS GL To CASA Gaji / Fastrata Buana 00142Viriya dhamana visatha FASTRATA BUANA 0,00 2.949.098,25 27/01/2015 SA Monthly Fee MONTHLY CARD CHARGE 0004097662487246442 1.500,00 0,00 31/01/2015 Bunga Rekening 0,00 261,69 31/01/2015 Biaya Administrasi 10.000,00 0,00   Saldo Awal : 155.805,51 Total Kredit : 2.949.359,94 Total Debet : 1.044.500,00 Saldo Akhir : 2.060.665,45 CSV (Excel) TXT (Text)