Rincian Rekening Koran

Yth. Bapak/Ibu IKHWAN RAHMADI KOMBIH

No. Rekening  217501011277500
Mata Uang IDR
Periode Apr 2021
Tertanggal 28/05/2021

tanggal transaksi debet kredit Saldo

  Saldo Awal     54.048,47

KHAIRANI HAR
FISANI AMD-BS
09/04/21 2.000.000,00 2.054.048,47
M-pinjaman ka
mb
PENARIKAN DAR
I ATM 5221841
09/04/21 1.000.000,00 1.054.048,47
1379079360034
1430
PENARIKAN DAR
I ATM 5221841
09/04/21 1.000.000,00 54.048,47
1379079360034
1430
TRANSAKSI KRE
DIT DARI BANK
LAIN 5022821
053584768#000
000902204#MP
#TRFHMB TRF S
10/04/21 300.000,00 354.048,47
YA 00016019
FROM MINA AGU
STINA WA LN
217501011277
500MP 5022821
053584768
PENARIKAN TUN
AI ATM PRIMA
14/04/21 7.500,00 346.548,47
5221841137907
936006654 000
PENARIKAN TUN
AI ATM PRIMA
14/04/21 300.000,00 46.548,47
5221841137907
936006654 000
082273617574
15/04/21 |4SMS|09/04/2 2.000,00 44.548,47
021-10/04/202 1
RDI BNIAM IN
DEKS ID-STAND
16/04/21 497.518,58 542.067,05
CHARD-
REDEMPT IO
tanggal transaksi debet kredit Saldo
082273617574
18/04/21 |1SMS|14/04/2 500,00 541.567,05
021-14/04/202 1
BCA SENTRA S
ETE-BCA-39581
20/04/21 553.176,18 1.094.743,23
534--RDM SSMM
F
20/04/21 Bunga Rekeni ng 11,00 1.094.754,23
Biaya Bulana n
20/04/21 500,00 1.094.254,23
ATM
Biaya Admini
20/04/21 3.500,00 1.090.754,23
strasi
TRANSFER SMS
IKHWAN RAHM
ADI TO FATLIN
22/04/21 DA FROM21750 250,00 1.090.504,23
1011277500 TO
4483010036595
09SMS
TRANSFER SMS
IKHWAN RAHM
ADI TO FATLIN
22/04/21 DA FROM21750 50.979,00 1.039.525,23
1011277500 TO
4483010036595
09SMS
RDI BNIAM IN
DEKS ID-STAND
22/04/21 11.243,73 1.050.768,96
CHARD-
REDEMPT IO
RDI BNIAM IN
DEKS ID-STAND
22/04/21 325.291,29 1.376.060,25
CHARD-
REDEMPT IO
BCA SENTRA S
22/04/21 ETE-BCA-39581 97.303,29 1.473.363,54
530--RDM SSEF B
BCA SENTRA S
22/04/21 ETE-BCA-39581 187.275,62 1.660.639,16
530--RDM SSEF B
RDS MAJORIS
SUKUK NEGARA
22/04/21 388.657,00 2.049.296,16
INDONESIA-BAN
K
082273617574
22/04/21 |1SMS|16/04/2 500,00 2.048.796,16
021-16/04/202 1
tanggal transaksi debet kredit Saldo
TRANSFER SMS
IKHWAN RAHMA
DI TO PT FLIP
23/04/21 TECH LENTE F 250,00 2.048.546,16
ROM2175010112
77500 TO06720
1000361302SMS
TRANSFER SMS
IKHWAN RAHMA
DI TO PT FLIP
23/04/21 TECH LENTE F 542.733,00 1.505.813,16
ROM2175010112
77500 TO06720
1000361302SMS
TRANSFER SMS
IKHWAN RAHMA
DI TO PT FLIP
25/04/21 TECH LENTE F 250,00 1.505.563,16
ROM2175010112
77500 TO06720
1000361302SMS
TRANSFER SMS
IKHWAN RAHMA
DI TO PT FLIP
25/04/21 TECH LENTE F 302.056,00 1.203.507,16
ROM2175010112
77500 TO06720
1000361302SMS
082273617574
27/04/21 |4SMS|20/04/2 2.000,00 1.201.507,16
021-22/04/202 1
TRANSAKSI KRE
DIT DARI BANK
LAIN ATMLTRB
CA 00045 0000
30/04/21 1.980.000,00 3.181.507,16
06565 2175010
1127750 TRF P
RIMA FROM IKH
WAN RAHMADI K
TRANSFER SMS
IKHWAN RAHMA
DI TO PT FLIP
30/04/21 TECH LENTE F 250,00 3.181.257,16
ROM2175010112
77500 TO06720
1000361302SMS
tanggal transaksi debet kredit Saldo
TRANSFER SMS
IKHWAN RAHMA
DI TO PT FLIP
30/04/21 TECH LENTE F 986.550,00 2.194.707,16
ROM2175010112
77500 TO06720
1000361302SMS
PEMBAYARAN
BR
30/04/21 IVA8077708227 1.642.700,00 552.007,16
3617574SMS TK
P1042002760_
082273617574
30/04/21 |2SMS|23/04/2 1.000,00 551.007,16
021-25/04/202 1
   5.843.518,00    6.340.476,69
  Total Mutasi  

Saldo Akhir    551.007,16

     
   Catatan :

Data mutasi rekening ini adalah posisi data 5 Menit yang lalu

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