Informasi Rekening - Mutasi Rekening

  No. rekening : 502-0332044

  Nama : FINANSIA MULTI FINANCE P
  Periode : 01/10/2019 - 01/10/2019
  Kode Mata Uang : Rp

Tgl Keterangan Cabang Jumlah Saldo

TRSF E-BANKING DB
0110/FTLLG/0000100 0090010PT. BANK NE
 PEND  0000 95,000,000.00 DB  5,944,500.00
TRANSFER VIA LLG REF NO PPU =TPTD
Sdri YOAN LOPULALA
BA JASA E-BANKING
 PEND 0110/DMCHG/0000100 BIAYA TRANSFER  0000 3,500.00 DB  5,941,000.00
SME
TRSF E-BANKING CR
 PEND 0110/ACSCY/0000100 19100100934274  5020 109,725,000.00 CR  115,666,000.00
null FINANSIA MULTI FIN
TRSF E-BANKING DB
 PEND 0110/FTSCY/WS95051 10000000.00  0000 10,000,000.00 DB  105,666,000.00
Deposit BBN Yoan L DIONISIUS SIMANJUN
TRSF E-BANKING DB
0110/FTSCY/WS95051 4725000.00
 PEND  0000 4,725,000.00 DB  100,941,000.00
Fee channel 105jt Yoan Lopulalan
PATRICIA DAYANNA P
Saldo Awal : 100,944,500.00  
Mutasi Debet : 109,728,500.00 4
Mutasi Kredit : 109,725,000.00 1
Saldo Akhir : 100,941,000.00  
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