ANALISA REKENING KORAN

Nama Calon Debitur :

Bank :
No rekening :

Mutasi Cr
Bulan Tanggal
Total Mutasi Cr Nama Frekuensi
Hari Aktifitas
April 4/1/2019
8,150,000.00 Dedy Switching
2,950,000.00 Dedy Switching
12,000,000.00 Asep Mulyana

8,500,000.00 Tonny Agustinus

16,400,000.00 Oclyeven

10,000,000.00 Dedy Switching

5,450,000.00 Dedy Switching

5,000,000.00 Dedy Switching

4,150,000.00 Dedy
50,000,000.00 Tomy Aluwi
10,000,000.00 Edwin Andriyanto

4,950,000.00 Agus Mulyono

4/2/2019 35,600,000.00 Setoran Tunai

10,000,000.00 Edwin Andriyanto
16,178,000.00 Heru Saputra
46,000,000.00 Asep Mulyana

4/4/2019
283,000.00 Dedy Switching
38,700,000.00 PWA Agus Triandy
43,800,000.00 Denny Dauhan
 4/5/2019 19,800,000.00 Setoran Tunai
7,000,000.00 Asep Mulyana
400,000.00 Asep Mulyana
10,000,000.00 Heru Saputra Switcing

4/8/2019 54,300,000.00 Wiliam Putra

6,500,000.00 Dedy Switching
3,500,000.00 Dedy Switching
10,000,000.00 Dedy Switching

1,300,000.00 Adrian Switching

10,600,000.00 Edwin Andrianto
1,325,000.00 Dimitri

15,000,000.00 Asep Mulyana

30,000,000.00 Handry Gunawan

10,000,000.00 Dedy
20,000,000.00 Asep Mulyana

250,000,000.00 Heru Saputra KR Otomatis

10,000,000.00 Asep Muyana

37,350,000.00 Tonny Agustinus

11,500,000.00 Dimitri
5,000,000.00 Edwin Andriyanto
22,600,000.00 Indra Gunawan
5,000,000.00 Dedy
1,500,000.00 Danly
98,000,000.00 Asep Mulyana
4/12/2019
 10,000,000.00 Edwin Andriyanto

4/15/2019
37,200,000.00 Denny Dauhan
12,000,000.00 Hadi Agus

24,000,000.00 Setoran Tunai

60,000,000.00 Asep Mulyana

16,400,000.00 Indra Gunawan

13,000,000.00 AsepMulyana

25,820,000.00 Erisa Margaret

25,000,000.00 Oclieven
75,058,000.00 Tonny Agustinus
2,841,000.00 Willy Herman Tjong

4/18/2019 8,670,000.00 Erisa Margaret

7,900,000.00 Wahyudi Tanu Soetta
34,800,000.00 Agus Mulyono
280,000,000.00 Setoran Tunai Agus Mulyono
 Mutasi Db
Saldo Tertinggi
Total Mutasi Debet Nama Frekuensi Hari aktifitas
42,495,667.10 Saldo Awal

61,300,000.00 Candra Susanto,Ir

1,000,000.00 Tarikan ATM

100,000.00 Eclyeven

53,500,000.00 Gerbang Mitra Selu

56,240,000.00 Novia Sari

1,350,000.00 Maria Ngatinem 9

57,000,000.00 Sisia
23,700,000.00 Lina Chandra
2,000,150.00 Ursula APRIL
19,600,000.00 Hadianto
2,600,000.00 Willy Winata
2,500,000.00 Tarikan ATM
500,000.00 Tarikan ATM

13,550,000.00 Fendy
600,000.00 Henny Agustin
 10,684,000.00 Willy Winarta
26,000,000.00 Hery Saputra

75,500,000.00 Mulyadi Mahirin

9,800,800.00 Kartu Kredit Heru Saputra

1,000,000.00 Tarikan ATM

3,000,000.00 Dedy Sanjaya

55,500,000.00 Novian Sari

40,000,000.00 Hadianto

63,250,000.00 Lina Candra

2,255,000.00 Jeremias Abraham

5,000,000.00 Hadianto
152,662,000.00 Kentjana Widjaja
3,000,000.00 Dedy Sanjaya

300,000.00 Asep Has Sonjaya

15,500,000.00 Dicky Arris
4,500,000.00 Johnny Komala
40,530,000.00 Novia Sari
87,000,000.00 Lina Chandra
 1,330,381.00 PLN dan PAM

196,700.00 Happy Mart CC

8,600,000.00 Maria Yuliana

90,000.00 Multi Toys Kartu Debit

122,143,600.00 Tomes
2,841,000.00 Herman Tjom
6,098,000.00 Mitsui Leasing
2,850,000.00 Gunawan Tan

500,000.00 Tarikan ATM

11,600,000.00 Lina Chandra
20,000,000.00 Novia Sari
2,841,000.00 Herman

200,000.00 Happy Mart Kartu Debit

5,378,000.00 Novia Sari
37,000,000.00 Sisia
33,020,000.00 Lina Chandra
 Saldo rata2 Sakhir
Saldo Terendah Hari