Mutasi Rekening

Nama : CUCU HAYATI Cabang : 0027-CABANG TAMANSARI

No Rekening : 0023955301100 Jenis : Tandamata Sertifikas
Tanggal Data : 01 Nov 2019 S.D Tanggal Cetak : 03/06/2020 10:03:33 AM
Alamat : LIO UTARA NO 72RT 002 RW 009 Dicetak Oleh : y255 - RENDY DIONA CINANTYA

Tgl Postingan Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
SALDO AWAL - 1,361,872.00 1,361,872.00
12 Nov 2019 12 Nov 2019 TRF DARI SRI SUSILOWATINOREK - 600,000.00 1,961,872.00
22 Nov 2019 22 Nov 2019 150 DB -Biaya Administrasi- (6,000.00) - 1,955,872.00
22 Nov 2019 22 Nov 2019 920 KR -Bunga- - 2,006.00 1,957,878.00
02 Dec 2019 02 Dec 2019 TJ PROFESI TRIWULAN 3 TAHAP 6 2019- - 8,942,790.00 10,900,668.00
04 Dec 2019 04 Dec 2019 0024-800474-360/Y932-0488TTN O/ CUCU (10,600,000.00) - 300,668.00
19 Dec 2019 19 Dec 2019 TJ PROFESI TRIWULAN 4 TAHAP 2 2019- - 8,943,790.00 9,244,458.00
22 Dec 2019 22 Dec 2019 150 DB -Biaya Administrasi- (6,000.00) - 9,238,458.00
22 Dec 2019 22 Dec 2019 920 KR -Bunga- - 3,945.00 9,242,403.00
24 Dec 2019 24 Dec 2019 TRF DARI SRI SUSILOWATINOREK - 800,000.00 10,042,403.00
26 Dec 2019 26 Dec 2019 0024-800474-360/Y932-0488TTN O/ CUCU (9,000,000.00) - 1,042,403.00
21 Jan 2020 21 Jan 2020 TRF DARI SRI SUSILOWATINOREK - 700,000.00 1,742,403.00
22 Jan 2020 22 Jan 2020 150 DB -Biaya Administrasi- (6,000.00) - 1,736,403.00
22 Jan 2020 22 Jan 2020 920 KR -Bunga- - 2,861.00 1,739,264.00
Saldo Akhir 1,739,264.00