INFORMASI REKENING - MUTASI REKENING

Nomor Rekening : 0844447945

Nama : ANDI PURNAMA
Periode : 01/07/2014 - 31/07/2014
Mata Uang : IDR

Tgl. Keterangan Cab. Mutasi Saldo

TRSF E-BANKING CR
0107/FTSCY/WS95011
01/07 100000.00 0458 100,000.00 CR 120,284.73
sticker an bharata
WINDY EKA SANTY
TRSF E-BANKING CR
01/07 07/01 WSID:21251 0998 88,000.00 CR 208,284.73
MURRY AYUNDARI S P
TARIKAN ATM
01/07 0998 50,000.00 DB 158,284.73
TARIKAN ATM 01/07
SWITCHING CR
02/07 TRANSFER DR 002 WAHYU 0998 214,000.00 CR 372,284.73
ROZANA 2101-PUBL J
KARTU DEBIT
02/07 0998 48,000.00 DB 324,284.73
KURNIA PROMOTION-H
TARIKAN ATM
02/07 0998 300,000.00 DB 24,284.73
TARIKAN ATM 02/07
SWITCHING CR
03/07 TRANSFER DR 009 SDR SDR 0998 95,000.00 CR 119,284.73
YONI IRWAKK THAMRIN
TARIKAN ATM
03/07 0998 100,000.00 DB 19,284.73
TARIKAN ATM 03/07
TRSF E-BANKING CR
0707/FTSCY/WS95051
50000.00
07/07 0428 50,000.00 CR 69,284.73
UANG MUKA
PO GIN/14/070144
CJ KOREA EXPRESS I
SWITCHING DB
07/07 TRANSFER KE 008 MILAD 0998 50,000.00 DB 19,284.73
YAUMIL KARIMBANK CENTRA
SWITCHING DB
07/07 BIAYA TXN KE 008 MILAD 0998 5,000.00 DB 14,284.73
YAUMIL KARIMBANK CENTRA
TRSF E-BANKING CR
08/07 07/08 WSID:187D1 0998 200,000.00 CR 214,284.73
ENDANG ROSADI
TARIKAN ATM
08/07 0998 200,000.00 DB 14,284.73
TARIKAN ATM 08/07
TRSF E-BANKING CR
08/07 07/08 WSID:09561 0998 288,000.00 CR 302,284.73
FELIX LEE
SETORAN VIA CDM
11/07 11/07 WSID:93571 ANDI 0998 20,000.00 CR 322,284.73
PURNAMA
TARIKAN ATM
11/07 0998 300,000.00 DB 22,284.73
TARIKAN ATM 11/07
SWITCHING CR
11/07 TRANSFER DR 014 ALAN 0998 83,000.00 CR 105,284.73
KANDELA MALL CLAN
SWITCHING CR
11/07 TRANSFER DR 124 RAHMAT 0998 450,000.00 CR 555,284.73
SUJATMIKO KTR BUPATI
SWITCHING CR
TANGGAL :12/07 TRANSFER DR
14/07 0998 305,000.00 CR 860,284.73
009 BPK ANDI PURNAMA
ALFAMART PE
14/07 TARIKAN ATM 0998 850,000.00 DB 10,284.73
 TARIKAN ATM 12/07
SWITCHING CR
TANGGAL :13/07 TRANSFER DR
14/07 0998 78,000.00 CR 88,284.73
009 SDR ANTON PRASANTSPBU
34.164
TARIKAN ATM
14/07 0998 50,000.00 DB 38,284.73
TARIKAN ATM 14/07
TRSF E-BANKING CR
14/07 07/14 WSID:01531 0998 108,000.00 CR 146,284.73
RANGGA ERLY PRATAM
TRSF E-BANKING CR
15/07 07/15 WSID:210F1 0998 230,000.00 CR 376,284.73
JESSICA ANTONETTA
SWITCHING CR
15/07 TRANSFER DR 008 CANDRA 0998 200,000.00 CR 576,284.73
WIJAYA KCP TJ RDEP
TARIKAN ATM
16/07 0998 500,000.00 DB 76,284.73
TARIKAN ATM 16/07
KARTU DEBIT
17/07 0998 54,000.00 DB 22,284.73
KURNIA PROMOTION-H
TRSF E-BANKING CR
1707/FTSCY/WS95051
450000.00
17/07 0428 450,000.00 CR 472,284.73
DP II STICKER LOGO
PO GIN/14/070144
CJ KOREA EXPRESS I
KARTU DEBIT
17/07 0998 85,000.00 DB 387,284.73
FRES COM
TARIKAN ATM
17/07 0998 100,000.00 DB 287,284.73
TARIKAN ATM 17/07
TRSF E-BANKING CR
07/17 95031
17/07 0998 184,000.00 CR 471,284.73
BEAT FI HELLO KT
ANGGA SATIA NUGRAH
TRSF E-BANKING CR
18/07 07/17 95031 0000 75,000.00 CR 546,284.73
DWI ARDIANSYAH BAS
TARIKAN ATM
18/07 0998 150,000.00 DB 396,284.73
TARIKAN ATM 18/07
18/07 BIAYA ADM 0000 13,000.00 DB 383,284.73
KARTU DEBIT
21/07 0998 154,000.00 DB 229,284.73
KURNIA PROMOTION-H
TRSF E-BANKING CR
07/19 95031
21/07 0998 28,000.00 CR 257,284.73
STIKER ASHA
ANGGA SATIA NUGRAH
SWITCHING DB
TANGGAL :19/07 TRANSFER KE
21/07 0998 40,000.00 DB 217,284.73
022 ANDI PURNAMA BANK
CENTRA
SWITCHING DB
TANGGAL :19/07 BIAYA TXN KE
21/07 0998 5,000.00 DB 212,284.73
022 ANDI PURNAMA BANK
CENTRA
TARIKAN ATM
21/07 0998 100,000.00 DB 112,284.73
TARIKAN ATM 19/07
SWITCHING DB
TANGGAL :19/07 TRANSFER KE
21/07 0998 50,000.00 DB 62,284.73
008 MILAD YAUMIL KARIMBANK
CENTRA
SWITCHING DB
TANGGAL :19/07 BIAYA TXN KE
21/07 0998 5,000.00 DB 57,284.73
008 MILAD YAUMIL KARIMBANK
CENTRA
21/07 TRSF E-BANKING CR 5270 100,000.00 CR 157,284.73
2007/FTSCY/WS95011
100000.00
 stiker
MAHAR PRASETIO
TRSF E-BANKING CR
21/07 07/20 95031 0998 650,000.00 CR 807,284.73
ALFIAN
TRSF E-BANKING DB
TANGGAL :20/07
21/07 0998 420,000.00 DB 387,284.73
07/20 WSID:270Z1
NUR RAHMAT SETYAWA
KARTU DEBIT
21/07 0998 309,000.00 DB 78,284.73
KURNIA PROMOTION-H
TRSF E-BANKING CR
21/07 07/21 WSID:116C1 0998 180,000.00 CR 258,284.73
IYAN PERMADI
TRSF E-BANKING CR
2107/FTSCY/WS95051
882000.00
21/07 0428 882,000.00 CR 1,140,284.73
PELUNASAN
PO GIN/14/070144
CJ KOREA EXPRESS I
TRSF E-BANKING DB
21/07 07/21 WSID:270Y1 0998 100,000.00 DB 1,040,284.73
RICKY CANDRA ADI P
SWITCHING DB
21/07 TRANSFER KE 110 JANIAN BANK 0998 100,000.00 DB 940,284.73
CENTRA
SWITCHING DB
21/07 BIAYA TXN KE 110 JANIAN BANK 0998 5,000.00 DB 935,284.73
CENTRA
SWITCHING DB
21/07 TRANSFER KE 022 ANDI 0998 60,000.00 DB 875,284.73
PURNAMA BANK CENTRA
SWITCHING DB
21/07 BIAYA TXN KE 022 ANDI 0998 5,000.00 DB 870,284.73
PURNAMA BANK CENTRA
SWITCHING DB
21/07 TRANSFER KE 009 SDR 0998 200,000.00 DB 670,284.73
ANUGRAH R LALABANK CENTRA
SWITCHING DB
21/07 BIAYA TXN KE 009 SDR 0998 5,000.00 DB 665,284.73
ANUGRAH R LALABANK CENTRA
TARIKAN ATM
21/07 0998 50,000.00 DB 615,284.73
TARIKAN ATM 21/07
TARIKAN ATM
22/07 0998 150,000.00 DB 465,284.73
TARIKAN ATM 22/07
KARTU DEBIT
22/07 0998 225,000.00 DB 240,284.73
KURNIA PROMOTION-H
TRSF E-BANKING CR
22/07 07/22 WSID:06801 0998 199,000.00 CR 439,284.73
WAHYU TEJO PRAMONO
TARIKAN ATM
23/07 0998 100,000.00 DB 339,284.73
TARIKAN ATM 23/07
TARIKAN ATM
23/07 0998 100,000.00 DB 239,284.73
TARIKAN ATM 23/07
TARIKAN ATM
25/07 0998 200,000.00 DB 39,284.73
TARIKAN ATM 25/07
TRSF E-BANKING CR
25/07 07/25 WSID:123Z1 0998 100,000.00 CR 139,284.73
WINNATA

Saldo Awal : 20,284.73

Mutasi Kredit : 5,357,000.00
Mutasi Debet : 5,238,000.00
Saldo Akhir : 139,284.73