MUTASI REKENING

a.n PT. Karya Mandiri Satya

Periode November 2017 sd April 2018
IDR
Nov-17 Des-17 Jan-18 Feb-18 Mar-18 April-18
Kredit Kredit Kredit Kredit Kredit Kredit
125,000,000 11,200,000 91,690,000 120,000,000 32,000,000
64,500,000 81,550,000 81,375,000 3,440,000 23,500,000
47,452,000 34,900,000 72,600,000 252,000,000 52,500,000
29,170,000 37,500,000 54,180,000 210,000,000 84,500,000
84,450,000 115,500,000 58,128,000 23,500,000 22,752,000
73,600,000 55,285,000 75,500,000 145,000,000 61,170,000
62,300,000 47,560,000 55,470,000 26,300,000 74,450,000
81,150,000 74,508,000 37,800,000 22,500,000 53,600,000
41,200,000 49,550,000 24,500,000 41,250,000
4,550,000 25,000,000 54,500,000
96,058,000 24,500,000 32,200,000
77,675,000 52,000,000 35,500,000
80,500,000 21,520,000 23,400,000
112,476,000 12,600,000
226,000,000
22,000,000
23,250,000
245,000,000
22,350,000
567,622,000 870,462,000 1,250,513,000 972,840,000 445,722,000 -

Total Mutasi Rekening dari November 2017 sd April 2018 : 4,107,159,000

Rata-Rata Mutasi Rekening per bulan : 684,526,500.00
Rata-Rata per hari (30) : 22,817,550