Tgl Tgl Value Rincian Transaksi D K Saldo

Saldo Pemindahan 29,415,108

8/1/2019 7/31/2019 125,130 29,540,238
8/2/2019 8/1/2019 256,603 29,796,841
8/4/2019 8/3/2019 87,071 29,883,912
8/5/2019 8/4/2019 1,094,451 30,978,363
8/5/2019 8/5/2019 MONTHLY CARD CHARGE 8,500 30,969,863
8/6/2019 8/5/2019 227,348 31,197,211
8/7/2019 8/6/2019 735,397 31,932,608
8/8/2019 8/7/2019 138,392 32,071,000
8/10/2019 8/9/2019 109,560 32,180,560
8/11/2019 8/10/2019 193,501 32,374,061
8/12/2019 8/11/2019 280,822 32,654,883
8/14/2019 8/13/2019 59,970 32,714,853
8/15/2019 8/14/2019 148,014 32,862,867
8/17/2019 8/16/2019 52,226 32,915,093
8/18/2019 8/17/2019 154,768 33,069,861
8/19/2019 8/18/2019 396,148 33,466,009
8/24/2019 8/23/2019 451,418 33,917,427
8/25/2019 8/24/2019 452,081 34,369,508
8/26/2019 8/25/2019 333,872 34,703,380
8/27/2019 8/26/2019 217,110 34,920,490
8/27/2019 8/27/2019 Biaya Stmt 5,000 34,915,490
8/28/2019 8/27/2019 207,092 35,122,582
8/29/2019 8/28/2019 225,301 35,347,883
8/30/2019 8/29/2019 103,218 35,451,101
8/31/2019 8/30/2019 121,670 35,572,771
8/31/2019 8/31/2019 Biaya Adm 12,500 35,560,271
8/31/2019 8/31/2019 Bunga 19,589 35,579,860
8/31/2019 8/31/2019 Pajak 3,917 35,575,943
9/1/2019 8/31/2019 355,909 35,931,852
9/2/2019 9/1/2019 90,532 36,022,384
9/3/2019 9/2/2019 577,603 36,599,987
9/4/2019 9/3/2019 145,312 36,745,299
9/5/2019 9/4/2019 84,189 36,829,488
9/5/2019 9/5/2019 MONTHLY CARD CHARGE 8,500 36,820,988
9/9/2019 9/8/2019 603,737 37,424,725
9/10/2019 9/9/2019 444,611 37,869,336
9/11/2019 9/10/2019 394,104 38,263,440
9/16/2019 9/15/2019 149,925 38,413,365
9/19/2019 9/18/2019 427,597 38,840,962
9/20/2019 9/19/2019 271,594 39,112,556
9/22/2019 9/21/2019 783,068 39,895,624
9/23/2019 9/22/2019 367,892 40,263,516
9/25/2019 9/24/2019 139,545 40,403,061
Tgl Rincian Transaksi D K Saldo
5/14/2019 ATM-TRF 1,000,000 1,000,000
5/15/2019 BY MATERAI 6,000 994,000
5/15/2019 BY ATM 15,000 979,000
5/31/2019 BY ADMINISTRASI 10,000 969,000
5/31/2019 BIAYA SALDO MIN 20,000 949,000
5/31/2019 BIAYA ADM KARTU 7,500 941,500
5/31/2019 TOTAL TRANSAKSI KREDIT 1 BLN TERAKHIR 1,000,000
5/31/2019 TOTAL TRANSAKSI DEBIT 1 BLN TERAKHIR 58,500
6/30/2019 BY ADMINISTRASI 10,000 931,500
6/30/2019 BIAYA SALDO MIN 20,000 911,500
6/30/2019 BIAYA ADM KARTU 7,500 904,000
6/30/2019 TOTAL TRANSAKSI DEBIT 1 BLN TERAKHIR 37,500
7/1/2019 2 904,002
7/4/2019 2 904,004
7/5/2019 211,048 1,115,052
7/11/2019 134,356 1,249,408
7/12/2019 208,741 1,458,149
7/15/2019 177,980 1,636,129
7/15/2019 89,379 1,725,508
7/31/2019 BY ADMINISTRASI 10,000 1,715,508
7/31/2019 BIAYA ADM KARTU 7,500 1,708,008
7/31/2019 TOTAL TRANSAKSI KREDIT 1 BLN TERAKHIR 821,508
7/31/2019 TOTAL TRANSAKSI DEBIT 1 BLN TERAKHIR 17,500
8/5/2019 203,488 1,911,496
8/5/2019 267,558 2,179,054
8/9/2019 134,932 2,313,986
8/26/2019 193,709 2,507,695
8/26/2019 197,383 2,705,078
8/27/2019 231,403 2,936,481
8/30/2019 318,169 3,254,650
8/31/2019 BY ADMINISTRASI 10,000 3,244,650
8/31/2019 BIAYA ADM KARTU 7,500 3,237,150
8/31/2019 TOTAL TRANSAKSI KREDIT 1 BLN TERAKHIR 1,546,642
8/31/2019 TOTAL TRANSAKSI DEBIT 1 BLN TERAKHIR 17,500
9/2/2019 299,675 3,536,825
9/2/2019 193,328 3,730,153
9/2/2019 309,779 4,039,932
9/4/2019 367,892 4,407,824
9/5/2019 200,093 4,607,917
9/10/2019 72,656 4,680,573
9/11/2019 185,100 4,865,673
9/12/2019 2 4,865,671
9/13/2019 176,849 5,042,520
9/13/2019 183,947 5,226,467
9/16/2019 107,831 5,334,298
9/17/2019 129,234 5,463,532
9/17/2019 424,402 5,887,934
9/19/2019 113,020 6,000,954
9/23/2019 431,347 6,432,301
9/23/2019 265,251 6,697,552
9/23/2019 294,660 6,992,212
9/23/2019 353,476 7,345,688
9/25/2019 146,465 7,492,153
9/26/2019 200,207 7,692,360
9/27/2019 136,663 7,829,023
9/30/2019 226,040 8,055,063
9/30/2019 163,188 8,218,251
9/30/2019 165,510 8,383,761
9/30/2019 JASA GIRO/BUNGA 782 8,384,543
9/30/2019 PPH 157 8,384,386
9/30/2019 BY ADMINISTRASI 10,000 8,374,386
9/30/2019 BIAYA ADM KARTU 7,500 8,366,886
9/30/2019 TOTAL TRANSAKSI KREDIT 1 BLN TERAKHIR 5,147,395
9/30/2019 TOTAL TRANSAKSI DEBIT 1 BLN TERAKHIR 17,659
10/2/2019 257,755 8,624,641