No.

Rekening : 703287239500
Jenis Produk : ON Account
Nama : HENRI PRATAMA
Mata Uang : IDR

Tanggal Uraian Transaksi Nominal Transaksi SALDO

2020-02-03 ATM WITHDRAWAL - 500,000.00 37,061,258.28
ATM Prima
5576920007398094
2020-02-03 CREDIT INTEREST 15,295.19 37,076,553.47
2020-02-03 WITHHOLDING TAX - 3,059.04 37,073,494.43
2020-02-10 FD TR (CR) TO CASA - PRC 60,000,000.00 97,073,494.43
0005001210222000077T
2020-02-10 FD TR (CR) TO CASA - INTEREST 234,410.96 97,307,905.39
PAYMENT
0005001210222000077T
2020-02-10 OVERBOOKING TO KWIK - 2,500,000.00 94,807,905.39
95956285211118895 GMB
8099085211118895 OVO HENRI
PRATAMA
2020-02-11 OVERBOOKING TO KWIK - 1,500,000.00 93,307,905.39
95956285211118895 GMB
8099085211118895 OVO HENRI
PRATAMA
2020-02-11 TR TO FD - 75,000,000.00 18,307,905.39
2020-02-12 ATM WITHDRAWAL - 250,000.00 18,057,905.39
ATM Prima
5576920007398094
2020-02-18 REMITTANCE CR - SKN 19,925,181.00 37,983,086.39
INCOMING SKN
BNINIDJA/AP. BPK ANDRE GRAIN
SIMANJUNTAK
-
2020-02-19 ATM WITHDRAWAL - 1,000,000.00 36,983,086.39
AtmBersama
5576920007398094
2020-02-20 OVERBOOKING - 200,000.00 36,783,086.39
Go Mobile TRF TO DEWI YULYANTI
95956285211118895 BANK
MANDIRI
2020-02-24 REMITTANCE CR - SKN 4,985,000.00 41,768,086.39
INCOMING SKN
BSMDIDJA/AP. HENRI PRATAMA
2020-02-24 OVERBOOKING TO KWIK - 2,000,000.00 39,768,086.39
95956285211118895 GMB
 8099085211118895 OVO HENRI
PRATAMA
2020-02-24 OVERBOOKING TO KWIK - 1,000,000.00 38,768,086.39
95956285211118895 GMB
8099085211118895 OVO HENRI
PRATAMA
2020-02-26 ATM WITHDRAWAL - 500,000.00 38,268,086.39
AtmBersama
5576920007398094
2020-02-26 OVERBOOKING - 3,554,600.00 34,713,486.39
Go Mobile TRF TO PT ASURANSI
JASINDO S
95956285211118895 SYARIAH
MANDIRI
2020-02-28 MFTS DEBIT - 250,000.00 34,463,486.39
Fall Below Fee CP 01
CMS TRF TO CIMB NIAGA
2020-02-28 ATM WITHDRAWAL - 1,000,000.00 33,463,486.39
AtmBersama
5576920007398094
2020-02-28 ATM WITHDRAWAL - 500,000.00 32,963,486.39
AtmBersama
5576920007398094
Saldo Awal : IDR 37,561,258.28
Total Kredit : IDR 85,159,887.15
Total Debit : IDR 89,757,659.04
Saldo Akhir : IDR 32,963,486.39