TRANSAKSI KRE
DIT DARI BANK
LAIN 4616993
271016267#000
11/04/21 004258394#EDC 1.415.000,00 1.465.000,00
#TRFLA LA
0894010498495
37EDC46169932
71016267
TRANSFER PTR
ASEP SETIAWA
N TO ABDUL
11/04/21 AZIS FROM08 3.000,00 1.462.000,00
9401049849537
TO3775010209
08533EDC
TRANSFER PTR
ASEP SETIAWA
N TO ABDUL
11/04/21 AZIS FROM08 1.410.000,00 52.000,00
9401049849537
TO3775010209
08533EDC
TRANSFER ATM
SITI HOTIMA H
TO ASEP S
ETIAWAN M
14/04/21 2.500.000,00 2.552.000,00
FROM443701013
581535 TO0894
01049849537AT
M
TRANSFER PTR
ASEP SETIAWA
N TO ABDUL
15/04/21 AZIS FROM08 3.000,00 2.549.000,00
9401049849537
TO3775010209
08533EDC
tanggal transaksi debet kredit Saldo
TRANSFER PTR
ASEP SETIAWA
N TO ABDUL
15/04/21 AZIS FROM08 2.505.000,00 44.000,00
9401049849537
TO3775010209
08533EDC
15/04/21 Bunga Rekeni ng 14,00 44.014,00
Biaya Bulana n
16/04/21 2.500,00 41.514,00
ATM
Biaya Admini
16/04/21 5.500,00 36.014,00
strasi
3.929.000,00 3.915.014,00
Total Mutasi