LAPORAN TRANSAKSI

Kepada Yth.

MINDAWATI
Tanggal Laporan : 23/04/21

JL PURI ASIH IV NO 2 Periode Transaksi : 01/03/17 - 31/03/17

KEL CIPAMOKOLAN KEC RANCASARI Halaman : 1

BANDUNG KOT. RANCASARI BANDUNG
KOT.

No. Rekening : 368001000977531 Unit Kerja : UNIT RIUNG BANDUNG A H NASUTIO

No. Kartu : Alamat Unit Kerja : KANCA BDG AH NASUTION

Nama Produk : SIMPEDES UMUM KANWIL BANDUNG

Valuta : IDR

Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller

No

03/03/17 10:49:08 PLN-PRA 32000504822 ATM 6013010335822400 2,500.00D 0.00 5,210,068.00K 1107900
03/03/17 10:49:08 PLN-PRA 32000504822 ATM 6013010335822400 1,000,000.00D 0.00 4,210,068.00K 1107900
03/03/17 10:51:35 PLN-PRA 14230137672 ATM 6013010335822400 2,500.00D 0.00 4,207,568.00K 1107900
03/03/17 10:51:35 PLN-PRA 14230137672 ATM 6013010335822400 1,000,000.00D 0.00 3,207,568.00K 1107900
03/03/17 10:52:39 PLN-PRA 60004077693 ATM 6013010335822400 1,000,000.00D 0.00 2,207,568.00K 1107900
03/03/17 10:52:39 PLN-PRA 60004077693 ATM 6013010335822400 2,500.00D 0.00 2,205,068.00K 1107900
03/03/17 10:53:39 PLNPOST 535171243508ATM 6013010335822400 351,634.00D 0.00 1,853,434.00K 1107900
03/03/17 10:53:39 PLNPOST 535171243508ATM 6013010335822400 2,500.00D 0.00 1,850,934.00K 1107900
03/03/17 10:54:32 PLNPOST 535672252283ATM 6013010335822400 446,266.00D 0.00 1,404,668.00K 1107900
03/03/17 10:54:32 PLNPOST 535672252283ATM 6013010335822400 2,500.00D 0.00 1,402,168.00K 1107900
05/03/17 23:59:59 081395292750|2SMS|17/02/2017-17/02/2017 1,000.00D 0.00 1,401,168.00K DDY402
07/03/17 19:06:11 ATM ETI ROHAYATI TO MINDAWATI FROM005901012142536 0.00 1,600,000.00K 3,001,168.00K 9838105
TO368001000977531ATM
10/03/17 23:59:59 081395292750|3SMS|03/03/2017-03/03/2017 1,500.00D 0.00 2,999,668.00K DDY402
13/03/17 23:59:59 081395292750|1SMS|07/03/2017-07/03/2017 500.00D 0.00 2,999,168.00K DDY402
15/03/17 23:59:59 Bunga Rekening 0.00 2,189.00K 3,001,357.00K
16/03/17 00:00:00 Biaya Bulanan ATM 1,500.00D 0.00 2,999,857.00K
16/03/17 23:59:59 Biaya Administrasi 5,500.00D 0.00 2,994,357.00K
27/03/17 08:46:35 PLN-PRA 60004077693 ATM 6013010335822400 2,500.00D 0.00 2,991,857.00K 9825953
27/03/17 08:46:35 PLN-PRA 60004077693 ATM 6013010335822400 1,000,000.00D 0.00 1,991,857.00K 9825953
27/03/17 08:55:20 601301033582240000341270 200,000.00D 0.00 1,791,857.00K 9825953
31/03/17 08:16:47 601301033582240000341270 400,000.00D 0.00 1,391,857.00K 9825953

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

5,212,568.00K 5,422,900.00D 1,602,189.00K 1,391,857.00K

Terbilang

SATU JUTA TIGA RATUS SEMBILAN PULUH SATU RIBU DELAPAN RATUS LIMA PULUH TUJUH RUPIAH

Biaya materai telah dibayar Lunas

- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
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