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REKENING

[Type text] KORAN [Type text] [Type text]

Kepada No. Rekening/ Account Number : 8002-3456-789


Sandy Praharsa Nama Produk/ Product Name :
Jl. Tiparbaru III No.23 Kec. Rawalo Periode/Period :10/04/2018-20/04/2018
Kab. Banyumas Jawa tengah No. Kartu/Card Number :9215 0502 8094 8002
No. NPWP/NPWP Number :09.651.096.7-521.000

RincianTransaksi/
Tgl Tgl Val. No. Referensi Debit/Kredit Saldo
Description/
Date Val. Date Reference No. Debet/Credit Balances

SaldoAwal 25,500,000.49

02/01/2018 02/01/2018 PENARIKAN PENARIKAN 2,000,000.00 23,500,000.49


ATM
PENARIKAN
09/01/2018 09/01/2018 PENARIKAN 1,500,000.00 22,000,000.49
ATM

09/01/2018 09/01/2018 TRANSFER PEMBAYARAN 3,000,000.00 19,000,000.49

27/01/2018 27/01/2018 TRANSFER TABUNGAN 3,500,000.00 22,500,000.49

PENARIKAN
06/02/2018 06/02/2018 PENARIKAN 1,500,000.00 23,500,000.49
ATM
PENARIKAN
17/02/2018 17/02/2018 TABUNGAN 750,000.00 23,750,000.49
ATM
PENARIKAN
25/02/2018 25/02/2018 PENARIKAN 1,000,000.00 22,750,000.49
ATM

28/02/2018 28/02/2017 TRANSFER TABUNGAN 4,000,000.00 26,750,000.49

SaldoAwal : 25,500,000.49
SaldoAkhir : 26,750,000.49

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