LAPORAN TRANSAKSI

Kepada Yth.

MINDAWATI
Tanggal Laporan : 23/04/21

JL PURI ASIH IV NO 2 Periode Transaksi : 01/04/17 - 30/04/17

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

02/04/17 18:42:17 PLN-PRA 32000504822 ATM 6013010335822400 2,500.00D 0.00 1,389,357.00K 9839201
02/04/17 18:42:17 PLN-PRA 32000504822 ATM 6013010335822400 1,000,000.00D 0.00 389,357.00K 9839201
03/04/17 08:42:38 0988054 2111 SA Cash Dep NoBook 0.00 4,000,000.00K 4,389,357.00K 0988054
05/04/17 23:59:59 081395292750|1SMS|27/03/2017-27/03/2017 500.00D 0.00 4,388,857.00K DDY402
09/04/17 23:59:59 081395292750|2SMS|02/04/2017-03/04/2017 1,000.00D 0.00 4,387,857.00K DDY402
13/04/17 19:55:34 601301033582240000341270 200,000.00D 0.00 4,187,857.00K 9825953
15/04/17 07:08:20 PUL-SIM 081395292750ATM 6013010335822400 1,500.00D 0.00 4,186,357.00K 9825953
15/04/17 07:08:20 PUL-SIM 081395292750ATM 6013010335822400 50,000.00D 0.00 4,136,357.00K 9825953
15/04/17 23:59:59 Bunga Rekening 0.00 1,904.00K 4,138,261.00K
16/04/17 00:00:00 Biaya Bulanan ATM 1,500.00D 0.00 4,136,761.00K
16/04/17 23:59:59 Biaya Administrasi 5,500.00D 0.00 4,131,261.00K
28/04/17 12:08:15 PLN-PRA 14230137672 ATM 6013010335822400 2,500.00D 0.00 4,128,761.00K 9839201
28/04/17 12:08:15 PLN-PRA 14230137672 ATM 6013010335822400 1,000,000.00D 0.00 3,128,761.00K 9839201
28/04/17 12:10:39 PLN-PRA 60004077693 ATM 6013010335822400 1,000,000.00D 0.00 2,128,761.00K 9839201
28/04/17 12:10:39 PLN-PRA 60004077693 ATM 6013010335822400 2,500.00D 0.00 2,126,261.00K 9839201
28/04/17 12:11:35 PLN-PRA 32000504822 ATM 6013010335822400 2,500.00D 0.00 2,123,761.00K 9839201
28/04/17 12:11:35 PLN-PRA 32000504822 ATM 6013010335822400 1,000,000.00D 0.00 1,123,761.00K 9839201
30/04/17 20:50:33 6220112060800121#000000032165#ATM #TRFLA TRF BERSAMA 0.00 7,500,000.00K 8,623,761.00K 0888751
FROM MINDAWATI LA 368001000977531ATM 6220112060800121
30/04/17 20:55:44 PLNPOST 535672252283ATM 6013010335822400 2,500.00D 0.00 8,621,261.00K 9839201
30/04/17 20:55:44 PLNPOST 535672252283ATM 6013010335822400 530,920.00D 0.00 8,090,341.00K 9839201

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

1,391,857.00K 4,803,420.00D 11,501,904.00K 8,090,341.00K

Terbilang

DELAPAN JUTA SEMBILAN PULUH RIBU TIGA RATUS EMPAT PULUH SATU 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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