Mutasi Rekening

No. Rekening
1574000218
Nama
SPEEDNET
Tipe
Giro
Mata Uang
IDR
Periode Mutasi Rekening 23-Dec-2011 s/d 23-Dec-2011
Tanggal
Keterangan Transaksi
No Referensi
Mutasi
Saldo
PAYPLNPO
23/12/2011
405042 I1500033 (27.536,00) 1.259.294,00
523050937976I1500033
23/12/2011 Biaya PLNSYB Di IBS
405042FI1500033 (1.900,00) 1.257.394,00
PAYPLNPR 01101226080
23/12/2011
412898 I1500033 (50.000,00) 1.207.394,00
I1500033
PAYPLNPO
23/12/2011
443198 I1500033 (25.506,00) 1.181.888,00
523050244009I1500033
23/12/2011 Biaya PLNSYB Di IBS
443198FI1500033 (1.900,00) 1.179.988,00
23/12/2011 SMPE20082133587604 I1500033 111223457657
(20.000,00) 1.159.988,00
23/12/2011 DISKON SERA PREPAID
111223457657F 250,00
1.160.238,00
23/12/2011 FEE PLN PREPAID +
22_PPLNI1500033 4.000,00
1.164.238,00
PAYPLNPR 14027766766
23/12/2011
482178 I1500033 (50.000,00) 1.114.238,00
I1500033
PAYPLNPR 01116816636
23/12/2011
495423 I1500033 (100.000,00) 1.014.238,00
I1500033
Saldo Awal
1.286.830,00
Mutasi Kredit
4.250,00
Mutasi Debet
(276.842,00)
Saldo Akhir
1.014.238,00
23-Dec-2011 s/d 23-Dec-2011
Jenis
No. Rek.
Nomor
Mata
Tanggal
No. Ref Transaksi
Jumlah
Transaksi
Pengirim
Penerima
Uang
Transaksi
Pembelian
23-DecPLN
BPR-PI111223/05710 1574000218 01116816636 IDR 100.000,00 2011
Prabayar
21:23:13
Pembelian
23-DecPLN
BPR-PI111223/02579 1574000218 14027766766 IDR 50.000,00 2011
Prabayar
18:54:52
23-DecPembelian
BPR-SE111223/07083 1574000218 082133587604 IDR 19.750,00 2011
HP Pra Bayar
15:37:10
Pembayaran
23-DecTagihan
BPR-PL111223/08595 1574000218 523050244009 IDR 25.506,00 2011
Listrik
13:10:07
Pembelian
23-DecPLN
BPR-PI111223/06871 1574000218 01101226080 IDR 50.000,00 2011
Prabayar
08:30:23
Pembayaran
23-DecTagihan
BPR-PL111223/00841 1574000218 523050937976 IDR 27.536,00 2011
Listrik
06:51:10

Status
Transaksi
sukses
sukses
sukses
sukses
sukses

sukses