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Rincian Rekening Koran

Yth. Bapak/Ibu MUSTAQIM SIGA

No. Rekening 015001015865509
Mata Uang IDR
Periode Jul 2017
Tertanggal 04/07/2017

tanggal transaksi debet kredit Saldo

Saldo Aw al 16.109.163,00

03/07/17 SPAN:20170703:170191503000832001328 3.198.700,00 19.307.863,00

TRANSFER IBNK MUSTAQIM SIGA TO
04/07/17 250,00 19.307.613,00
BPN 019 STIA LAN
TRANSFER IBNK MUSTAQIM SIGA TO
04/07/17 7.500.000,00 11.807.613,00
BPN 019 STIA LAN
7.500.250,00 3.198.700,00
Total Mutasi

Saldo Akhir 11.807.613,00

Catatan :

Data mutasi rekening ini adalah posisi data 04 Jul 2017 21:21:18

1 of 1 7/4/17, 9:26 PM