IB-Personal 

Riwayat Rekening
Daftar Mutasi Giro/Tabungan

No Rekening : 3069055256

Nama Rekening : MOKHAMMAD KHOLILUL ROKHMAN

Cabang Bank jateng : CAPEM CEPU

Minimum Saldo : Rp. 0

Blokir Saldo : Rp. 0

Saldo yang tersedia : Rp. 8.571.883

Mutasi 20 Transaksi Terakhir

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Db /
No Tanggal ID Referensi Ib Deskripsi Cr Nominal Saldo

1 28/12/2021 4248ATM00204 Transaksi Tarik Tunai D -400.000 4.057.281

2 29/12/2021 PE01618423228 518050761477-FARIDA D -100.000 3.957.281

3 29/12/2021 PE01618423228 f Fee-518050761477-FARIDA D -3.000 3.954.281

4 31/12/2021 016BO0859172971 TPG PNSD OKT-DES'21 DISDIK C 9.518.346 13.472.627

 Db /
No Tanggal ID Referensi Ib Deskripsi Cr Nominal Saldo

5 31/12/2021 3069055256INC PEMBAYARAN BUNGA JAGIR/TAB. C 231 13.472.858

6 31/12/2021 340792S1G997ZV W/D DI JARINGAN PRIMA (ISS) D -400.000 13.072.858

7 31/12/2021 340792S1G997ZV1 BY W/D DI JRGN.PRIMA(Iss)RKP D -7.500 13.065.358

8 31/12/2021 606901373993944 R-Bya ATM 6274516069013739 C 7.500 13.072.858

9 31/12/2021 6412ATM00562 Transaksi Tarik Tunai D -3.000.000 10.072.858

10 01/01/2022 D069148411-2301 D069148411 DPLK JT 01-01-2022 D -50.000 10.022.858

11 01/01/2022 005051750703F BY TARIK TUNAI ATMB D -7.500 10.015.358

12 01/01/2022 005051750703S Transaksi Tarik Tunai ATMB D -1.250.000 8.765.358

13 01/01/2022 005051752982F BY TARIK TUNAI ATMB D -7.500 8.757.858

14 01/01/2022 005051752982S Transaksi Tarik Tunai ATMB D -2.000.000 6.757.858

15 01/01/2022 606901373995105 R-Bya ATM 6274516069013739 C 7.500 6.765.358

16 01/01/2022 606901373995224 R-Bya ATM 6274516069013739 C 7.500 6.772.858

17 03/01/2022 3069055256*GJ GAJI JAN'22/DINAS PENDIDIKAN C 4.115.000 10.887.858

18 03/01/2022 3069055256*PL Potongan Lain-lain D -1.308.475 9.579.383

19 03/01/2022 597855S1BCPUA0 W/D DI JARINGAN PRIMA (ISS) D -1.000.000 8.579.383

20 03/01/2022 597855S1BCPUA01 BY W/D DI JRGN.PRIMA(Iss)RKP D -7.500 8.571.883