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Rincian Rekening Koran

Yth. Bapak/Ibu SRI LESTARI SAMOSIR

No. Rekening 108301000625532
Mata Uang IDR
Periode Jan 2018
Tertanggal 21/01/2018

tanggal transaksi debet kredit Saldo

Saldo Awal 4.718.169,00

TRANSFER ATM ANDRE SIRAIT TO SRI

03/01/18 LESTARI SAMO FROM338501024686532 240.000,00 4.958.169,00
TO108301000625532ATM
TRANSFER ATM DERMAWAN EVA L TO
SRI LESTARI SAMO
04/01/18 200.000,00 5.158.169,00
FROM005301068561506
TO108301000625532ATM
TRANSFER FROM531801015319533
05/01/18 150.000,00 5.308.169,00
TO108301000625532MP
TRANSFER ATM SRI LESTARI SA TO TRI
06/01/18 ASTUTI FROM108301000625532 750,00 5.307.419,00
TO327501029432539ATM
TRANSFER ATM SRI LESTARI SA TO TRI
06/01/18 ASTUTI FROM108301000625532 151.000,00 5.156.419,00
TO327501029432539ATM
TRANSFER ATM SRI LESTARI SA TO TRI
08/01/18 ASTUTI FROM108301000625532 750,00 5.155.669,00
TO327501029432539ATM
TRANSFER ATM SRI LESTARI SA TO TRI
08/01/18 ASTUTI FROM108301000625532 210.000,00 4.945.669,00
TO327501029432539ATM
TRANSFER FROM069201007085505
08/01/18 2.914.000,00 7.859.669,00
TO108301000625532MP
TRANSFER ATM TRISHNA SOVIAN TO
SRI LESTARI SAMOk
08/01/18 300.000,00 8.159.669,00
FROM338201022579533
TO108301000625532ATM
TRANSFER EDC IRWAN SUTRISNO TO
SRI LESTARI SAM
08/01/18 540.000,00 8.699.669,00
FROM338001042731531
TO108301000625532EDC
TRANSAKSI KREDIT DARI BANK LAIN
6010040068172627#000000005139#MP
09/01/18 135.000,00 8.834.669,00
#TRFHMB LN 108301000625532MP
6010040068172627
TRANSFER ATM SRI LESTARI SA TO
ASRI WAHYUNI,SE
09/01/18 750,00 8.833.919,00
FROM108301000625532
TO531601016930538ATM

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tanggal transaksi debet kredit Saldo

TRANSFER ATM SRI LESTARI SA TO
ASRI WAHYUNI,SE
09/01/18 2.300.000,00 6.533.919,00
FROM108301000625532
TO531601016930538ATM
TRANSFER SMS SRIMAYANTI SIR TO SRI
LESTARI SAMOS
10/01/18 260.000,00 6.793.919,00
FROM534301014740536
TO108301000625532SMS
TRANSAKSI KREDIT DARI BANK LAIN
6274862410007693#000000045161#ATM
10/01/18 #TRFLA TRF BERSAMA FROM MERRY 362.000,00 7.155.919,00
HANNA SILA LA 108301000625532ATM
6274862410007693
TRANSFER ATM DEWI SARTIKA A TO
SRI LESTARI SAMO
11/01/18 50.000,00 7.205.919,00
FROM066601001219535
TO108301000625532ATM
TRANSFER ATM SRI LESTARI SA TO TRI
11/01/18 ASTUTI FROM108301000625532 750,00 7.205.169,00
TO327501029432539ATM
TRANSFER ATM SRI LESTARI SA TO TRI
11/01/18 ASTUTI FROM108301000625532 580.000,00 6.625.169,00
TO327501029432539ATM
TRANSAKSI KREDIT DARI BANK LAIN
6221009404524762#801101275333#ATM
11/01/18 #TRFHM TRF LINK FROM RENI 220.000,00 6.845.169,00
FRANSISCA L LN 108301000625532ATM
6221009404524762
TRANSFER ATM SRY KANDY HUTA TO
SRI LESTARI SAMOo
12/01/18 142.000,00 6.987.169,00
FROM026601009920536
TO108301000625532ATM
TRANSFER ATM SRI LESTARI SA TO TRI
13/01/18 ASTUTI FROM108301000625532 750,00 6.986.419,00
TO327501029432539ATM
TRANSFER ATM SRI LESTARI SA TO TRI
13/01/18 ASTUTI FROM108301000625532 130.000,00 6.856.419,00
TO327501029432539ATM
PENARIKAN DARI ATM
13/01/18 2.000.000,00 4.856.419,00
601301035618844200091618
PENARIKAN DARI ATM
13/01/18 700.000,00 4.156.419,00
601301035618844200091618
089638705827|2SMS|08/01/2018-
14/01/18 1.000,00 4.155.419,00
09/01/2018
15/01/18 Bunga Rekening 3.193,00 4.158.612,00
16/01/18 Biaya Bulanan ATM 1.500,00 4.157.112,00
TRANSFER ATM WALMAN REJEKI TO
SRI LESTARI SAMO
16/01/18 50.000,00 4.207.112,00
FROM023801040069504
TO108301000625532ATM
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TRANSFER ATM DEWI SARTIKA A TO
SRI LESTARI SAMO
16/01/18 1.177.000,00 5.384.112,00
FROM066601001219535
TO108301000625532ATM
16/01/18 Biaya Administrasi 5.500,00 5.378.612,00
TRANSFER SMS MELVA OKTAVIA TO
SRI LESTARI SAMOS
17/01/18 260.000,00 5.638.612,00
FROM525101010536534
TO108301000625532SMS
TRANSFER ATM SRI LESTARI SA TO
FITRI HANDAYANI
17/01/18 750,00 5.637.862,00
FROM108301000625532
TO217801003711504ATM
TRANSFER ATM SRI LESTARI SA TO
FITRI HANDAYANI
17/01/18 100.000,00 5.537.862,00
FROM108301000625532
TO217801003711504ATM
TRANSFER ATM SRI LESTARI SA TO TRI
17/01/18 ASTUTI FROM108301000625532 230.000,00 5.307.862,00
TO327501029432539ATM
TRANSFER ATM SRI LESTARI SA TO TRI
17/01/18 ASTUTI FROM108301000625532 750,00 5.307.112,00
TO327501029432539ATM
TRANSAKSI KREDIT DARI BANK LAIN
ATMLTRBCA 8513J 000001643
17/01/18 32.000,00 5.339.112,00
10830100062553 TRF PRIMA FROM M
HAFIZ ARBI
TRANSFER ATM SRI LESTARI SA TO
ASRI WAHYUNI,SE
18/01/18 750,00 5.338.362,00
FROM108301000625532
TO531601016930538ATM
TRANSFER ATM SRI LESTARI SA TO
ASRI WAHYUNI,SE
18/01/18 2.241.000,00 3.097.362,00
FROM108301000625532
TO531601016930538ATM
TRANSFER ATM DEWI SARTIKA A TO
SRI LESTARI SAMO
18/01/18 338.000,00 3.435.362,00
FROM066601001219535
TO108301000625532ATM
089638705827|1SMS|13/01/2018-
18/01/18 500,00 3.434.862,00
13/01/2018
TRANSFER ATM SRI LESTARI SA TO
21/01/18 750,00 3.434.112,00
ENDANG SUMIYATI
TRANSFER ATM SRI LESTARI SA TO
21/01/18 400.344,00 3.033.768,00
ENDANG SUMIYATI
9.057.594,00 7.373.193,00
Total Mutasi

Saldo Akhir 3.033.768,00

Catatan :

Data mutasi rekening ini adalah posisi data ER

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