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  • Mutasi Transaksi - TabunganBebas4307 - 219202110565

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    ekavellynda
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    This document summarizes transactions in a bank account from September 1-21, 2021. It shows deposits, withdrawals, transfers and purchases. Key transactions include a Rp10 million transfer from Bambang Supriyan, Rp4.5 million payment to Permatamobile, Rp600,000 payment to Allianz, and several purchases at Hypermart Villa Melati and SPBU gas stations totaling over Rp1 million. Reoccurring purchases were also made at Mie Ucuan totaling around Rp250,000 and interest income of Rp4,181 was earned.

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    This document summarizes transactions in a bank account from September 1-21, 2021. It shows deposits, withdrawals, transfers and purchases. Key transactions include a Rp10 million transfer from Bambang Supriyan, Rp4.5 million payment to Permatamobile, Rp600,000 payment to Allianz, and several purchases at Hypermart Villa Melati and SPBU gas stations totaling over Rp1 million. Reoccurring purchases were also made at Mie Ucuan totaling around Rp250,000 and interest income of Rp4,181 was earned.

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    © All Rights Reserved
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    10 views4 pages

    Mutasi Transaksi - TabunganBebas4307 - 219202110565

    Uploaded by

    ekavellynda
    This document summarizes transactions in a bank account from September 1-21, 2021. It shows deposits, withdrawals, transfers and purchases. Key transactions include a Rp10 million transfer from Bambang Supriyan, Rp4.5 million payment to Permatamobile, Rp600,000 payment to Allianz, and several purchases at Hypermart Villa Melati and SPBU gas stations totaling over Rp1 million. Reoccurring purchases were also made at Mie Ucuan totaling around Rp250,000 and interest income of Rp4,181 was earned.

    Copyright:

    © All Rights Reserved
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    of 4

    Mutasi Transaksi

    Periode September 2021

    Tabungan Bebas
    0041-0036-4307

    21 September 2021

    PAY ACC 0110016400234900 PERMATAMOBILE 10:55:09 Rp 4,537,500.00

    PAY ALLIANZ 8801000128088940 PERMATAMOBILE


    Rp 600,000.00
    10:52:57

    TRF DARI BAMBANG SUPRIYAN BANK CENTRAL ASIA ATM


    Rp 10,000,000.00
    PRIMA (BANK PERMATA TBK) 10:50:27

    PB DARI KREDITUR PENAMPUNGAN BACH PAY QR


    Rp 27,804.00
    MERCHANT MIE UCUAN 801386699 09-21-2021

    20 September 2021

    PB CB BILLPAYMENT AGS 21 Rp 10,000.00

    17 September 2021

    PB DARI KREDITUR PENAMPUNGAN BACH MPV BATCH


    Rp 43,692.00
    06:48:10 PAY QR MERCHANT MIE UCUAN 801386699 09-

    15 September 2021

    PAY NO. 25134572 AUTODEBET 13:17:15 Rp 925,000.00

    14 September 2021

    PURCHASE ALTO 17:57:26 HYPERMART VILLA MELATI


    Rp 349,585.00
    TANGERANG SLTID

    PURCHASE ALTO 17:54:58 HYPERMART VILLA MELATI


    Rp 329,150.00
    TANGERANG SLTID

    PURCHASE ALTO 17:49:32 HYPERMART VILLA MELATI


    Rp 293,125.00
    TANGERANG SLTID
    Mutasi Transaksi
    Periode September 2021

    Tabungan Bebas
    0041-0036-4307

    PB DARI KREDITUR PENAMPUNGAN BACH MPV BATCH


    Rp 85,398.00
    06:48:27 PAY QR MERCHANT MIE UCUAN 801386699 09-

    13 September 2021

    PURCHASE ALTO 17:34:48 SPBU 34.15319,ALAM STR


    Rp 280,000.00
    TANGERANG SLTID

    PB CB 5% Bebas Aug'21 Rp 218,554.00

    PB DARI KREDITUR PENAMPUNGAN BACH MPV BATCH


    Rp 249,243.00
    06:45:50 PAY QR MERCHANT MIE UCUAN 801386699 09-

    PAY GO-PAY CUSTOMER 8980XXXXXXX2233


    Rp 150,000.00
    PERMATAMOBILE 05:15:49

    BIAYA ADM. PAY GO-PAY CUSTOMER 8980XXXXXXX2233


    Rp 1,000.00
    PERMATAMOBILE 05:15:49

    12 September 2021

    PURCHASE ALTO 18:16:03 SPBU 34.15807,GDG.NIAG


    Rp 200,000.00
    TANGERANG ID

    PB DARI KREDITUR PENAMPUNGAN BACH MPV BATCH


    Rp 124,125.00
    06:48:52 PAY QR MERCHANT MIE UCUAN 801386699 09-

    11 September 2021

    PB DARI KREDITUR PENAMPUNGAN BACH MPV BATCH


    Rp 30,783.00
    13:46:05 PAY QR MERCHANT MIE UCUAN 801386699 09-

    10 September 2021

    PURCHASE DI LOTTEMART ALAM SUTRA 16:59:17 Rp 821,281.00


    Mutasi Transaksi
    Periode September 2021

    Tabungan Bebas
    0041-0036-4307

    09 September 2021

    PAY SHOPEEPAY 706082122186539 PERMATAMOBILE


    Rp 100,000.00
    19:06:48

    PAY TELKOM 0122433327442 PERMATAMOBILE 16:37:56 Rp 346,500.00

    BIAYA ADM. PAY TELKOM 0122433327442


    Rp 2,500.00
    PERMATAMOBILE 16:37:56

    07 September 2021

    PURCHASE DI LOTTEMART ALAM SUTRA 17:06:44 Rp 1,581,945.00

    06 September 2021

    PAY GO-PAY CUSTOMER 8980XXXXXXX2233


    Rp 100,000.00
    PERMATAMOBILE 05:42:04

    BIAYA ADM. PAY GO-PAY CUSTOMER 8980XXXXXXX2233


    Rp 1,000.00
    PERMATAMOBILE 05:42:04

    05 September 2021

    PB DARI KREDITUR PENAMPUNGAN BACH MPV BATCH


    Rp 88,377.00
    06:49:25 PAY QR MERCHANT MIE UCUAN 801386699 09-

    04 September 2021

    PB DARI KREDITUR PENAMPUNGAN BACH MPV BATCH


    Rp 35,748.00
    06:49:30 PAY QR MERCHANT MIE UCUAN 801386699 09-

    03 September 2021

    PURCHASE ALTO 19:23:49 SPBU 34.15807,GDG.NIAG


    Rp 200,000.00
    TANGERANG ID
    Mutasi Transaksi
    Periode September 2021

    Tabungan Bebas
    0041-0036-4307

    01 September 2021

    PENDAPATAN BUNGA Rp 4,181.00

    PAJAK ATAS BUNGA Rp 836.00

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