Mutasi Rekening

Account Statement

MUHAMMAD HISYAM FIRD

6201560034559 01 August 2023 s/d 21 August 2023

Tgl & Waktu Jenis Transaksi Debit (Rp) Kredit (Rp) Saldo (Rp)
Date & Time Transaction Type Debit (Rp) Credit (Rp) Balance (Rp)

Saldo Awal
616.826,78
Begining Balance

01/08/2023 14:10:28 50.000,00 0,00 566.826,78

AMP Iss Withdr SA
S1JBGRA0 6221008303916590 5690
1410270801009 60115690

01/08/2023 14:38:34 6.500,00 0,00 460.326,78

ATM Prima Tfr SA Ex
TRF CITRA ANGGUN MANDIRI SY 007212659244
6221008303916590 ATM S1JBGRA070
REF 005711

01/08/2023 14:38:34 100.000,00 0,00 466.826,78

ATM Prima Tfr SA Ex
TRF CITRA ANGGUN MANDIRI SY 007212659244
6221008303916590 ATM S1JBGRA070
REF 005711

02/08/2023 11:19:02 0,00 300.000,00 760.326,78

BIFAST Incoming SA
Lainnya
DR 00000001030004394736 GUNAWAN
000025276873 BMRI MANDIRI

07/08/2023 18:23:09 100.000,00 0,00 660.326,78

ATM SA Withdrawal
20996204 6221008303916590 3075
1823090807200 60113075

07/08/2023 18:59:02 50.000,00 0,00 603.826,78

AMP IssAcq SA Ex
TRF CITRA ANGGUN MANDIRI SY 007212659244
6221008303916590 ATM 20996204
REF 3077

07/08/2023 18:59:02 6.500,00 0,00 653.826,78

AMP IssAcq SA Ex
TRF CITRA ANGGUN MANDIRI SY 007212659244
6221008303916590 ATM 20996204
REF 3077

09/08/2023 12:06:52 100.000,00 0,00 503.826,78

ATM SA Withdrawal
20996204 6221008303916590 3245
1206520809200 60113245

11/08/2023 16:58:20 100.000,00 0,00 403.826,78

AMP Iss Withdr SA

1
 Tgl & Waktu Jenis Transaksi Debit (Rp) Kredit (Rp) Saldo (Rp)
Date & Time Transaction Type Debit (Rp) Credit (Rp) Balance (Rp)

S1AD14A4 6221008303916590 9359

1653580811008 9359

12/08/2023 18:40:04 100.000,00 0,00 297.326,78

AMP IssAcq SA Ex
TRF CITRA ANGGUN MANDIRI SY 007212659244
6221008303916590 ATM 20996204
REF 3422

12/08/2023 18:40:04 6.500,00 0,00 397.326,78

AMP IssAcq SA Ex
TRF CITRA ANGGUN MANDIRI SY 007212659244
6221008303916590 ATM 20996204
REF 3422

14/08/2023 18:20:03 50.000,00 0,00 240.826,78

AMP IssAcq SA Ex
TRF MUHAMMAD AMI BANK BCA 006670757194
6221008303916590 ATM 20996204
REF 3634

14/08/2023 18:20:03 6.500,00 0,00 290.826,78

AMP IssAcq SA Ex
TRF MUHAMMAD AMI BANK BCA 006670757194
6221008303916590 ATM 20996204
REF 3634

14/08/2023 18:21:15 50.000,00 0,00 184.326,78

AMP IssAcq SA Ex
TRF CITRA ANGGUN MANDIRI SY 007212659244
6221008303916590 ATM 20996204
REF 3636

14/08/2023 18:21:15 6.500,00 0,00 234.326,78

AMP IssAcq SA Ex
TRF CITRA ANGGUN MANDIRI SY 007212659244
6221008303916590 ATM 20996204
REF 3636

14/08/2023 18:22:11 100.000,00 0,00 84.326,78

ATM SA Withdrawal
20996204 6221008303916590 3638
1822100814200 60113638

15/08/2023 11:51:37 0,00 150.000,00 234.326,78

BIFAST Incoming SA
-
DR 00000000006670757194 MUHAMMAD AMIRUL
000061574546 BCA

16/08/2023 20:50:26 50.000,00 0,00 184.326,78

ATM SA Withdrawal
20996204 6221008303916590 3828
2050260816200 60113828

20/08/2023 18:04:16 0,00 150.000,00 880.326,78

BIFAST Incoming SA

DR 00000000007182002105 RR DYAH SRI W D

000033869298 BSI

2
 Tgl & Waktu Jenis Transaksi Debit (Rp) Kredit (Rp) Saldo (Rp)
Date & Time Transaction Type Debit (Rp) Credit (Rp) Balance (Rp)

20/08/2023 18:04:16 BIFAST Incoming SA 0,00 150.000,00 334.326,78

DR 00000000007182002105 RR DYAH SRI W D

000033869298 BSI

20/08/2023 21:19:48 BIFAST Incoming SA 0,00 198.000,00 730.326,78

Lainnya
DR 00000001410018900472 HAFIZH ITSAAR SA
000020457939 BMRI MANDIRI

20/08/2023 21:19:48 BIFAST Incoming SA 0,00 198.000,00 532.326,78

Lainnya
DR 00000001410018900472 HAFIZH ITSAAR SA
000020457939 BMRI MANDIRI

Total
882.500,00 1.146.000,00
Total

Saldo akhir
532.326,78
Ending Balance

Karena Hidup Gak Cuma Tentang

Hari Ini 3

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