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    Estatement 21032024

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    widia.fitri1201

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    © All Rights Reserved
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    Estatement 21032024

    Uploaded by

    widia.fitri1201
    20 views2 pages

    Original Title

    estatement_21032024

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    © © All Rights Reserved

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    Copyright:

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    20 views2 pages

    Estatement 21032024

    Uploaded by

    widia.fitri1201

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Mutasi Rekening

    Account Statement

    WIDIA FITRI NOVITA S


    3901610095585 01 May 2023 s/d 31 May 2023

    Tgl & Waktu Jenis Transaksi Debit (IDR) Kredit (IDR) Saldo(IDR)
    Date & Time Transaction Type Debit (IDR) Credit (IDR) Balance (IDR)

    Saldo Awal
    78.417,84
    Begining Balance

    13/05/2023 21:05:10 20.000,00 0,00 58.417,84


    AMP Iss Withdr SA
    S1BPBRA0 4215708304262968 6334
    2105090513009 60116334

    21/05/2023 17:58:53 0,00 1.000.000,00 1.058.417,84


    BIFAST Incoming SA
    Lainnya
    DR 00000001070010870352 SUYADI
    000025842669 BMRI MANDIRI

    21/05/2023 21:20:34 250.000,00 0,00 808.417,84


    AMP Iss Withdr SA
    S1BPBRA0 4215708304262968 1043
    2120330521009 60111043

    21/05/2023 22:04:20 100.000,00 0,00 708.417,84


    ATM SA Withdrawal
    40003916 4215708304262968 8330
    2204200521200 60118330

    23/05/2023 10:22:19 100.000,00 0,00 600.917,84


    ATM SA Link Wdr
    S1DPBRR0 4215708304262968 964
    1022190523009 964

    23/05/2023 10:22:19 7.500,00 0,00 700.917,84


    ATM SA Link Wdr
    S1DPBRR0 4215708304262968 964
    1022190523009 964

    25/05/2023 20:13:48 ATM Ber Tfr Ex SA 0,00 493.500,00 1.094.417,84


    DR MANDIRI 080015148811
    6032989912829907 ATM 99102000
    REF 000000088745

    26/05/2023 21:00:56 ATM SA Withdrawal 100.000,00 0,00 994.417,84


    40003914 4215708304262968 3285
    2100560526200 60113285

    28/05/2023 22:08:54 AMP IssAcq SA Ex 200.000,00 0,00 790.417,84

    1
    Tgl & Waktu Jenis Transaksi Debit (IDR) Kredit (IDR) Saldo(IDR)
    Date & Time Transaction Type Debit (IDR) Credit (IDR) Balance (IDR)

    TRF MHD HARIS AM BANK BRI 201034848509


    4215708304262968 ATM 40003930
    REF 6612

    28/05/2023 22:08:54 4.000,00 0,00 990.417,84


    AMP IssAcq SA Ex
    TRF MHD HARIS AM BANK BRI 201034848509
    4215708304262968 ATM 40003930
    REF 6612

    28/05/2023 22:09:11 100.000,00 0,00 690.417,84


    ATM SA Withdrawal
    40003930 4215708304262968 6613
    2209110528200 60116613

    30/05/2023 09:16:39 200.000,00 0,00 490.417,84


    ATM SA Withdrawal
    60115001 4215708304262968 8673
    0916390530200 60118673

    31/05/2023 00:00:00 2.000,00 0,00 488.547,53


    Biaya Administrasi

    31/05/2023 00:00:00 0,00 129,69 490.547,53


    Bunga Rekening

    31/05/2023 23:59:59 2.500,00 0,00 486.047,53


    Biaya Adm Kartu Atm
    ADM ATM CARD 0000003901610095585

    Total
    1.086.000,00 1.493.629,69
    Total

    Saldo akhir
    486.047,53
    Ending Balance

    Karena Hidup Gak Cuma Tentang


    Hari Ini 2

    © PT Bank Tabungan Negara (Persero) TBK

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