Mutasi Rekening

Account Statement

ASEP JUHANA
20501500274664 01 February 2024 s/d 29 February 2024

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

Saldo Awal
35.408,00
Begining Balance

05/02/2024 15:33:36 0,00 3.700.000,00 3.735.408,00

ATM ALTO Tfr Ex SA
DR MEI LINDASAR BANK BCA
5307952050408658 ATM G997ZY85
REF 000000008890

06/02/2024 09:51:05 32.500,00 0,00 3.702.908,00

BIFAST Outgoing SA

TRF 00000000008100155746 ASEP JUHANA

ESB544901754 BCA

06/02/2024 16:26:56 52.500,00 0,00 3.650.408,00

BIFAST Outgoing SA

TRF 00000000008100155746 ASEP JUHANA

ESB636000280 BCA

06/02/2024 22:16:22 100.000,00 0,00 3.550.408,00

Pay QRIS Iss SA
PAY 9360000201105332467 SPBU 34-13416
MOB 13000009 000001999315594
ESB027201259

07/02/2024 12:07:07 105.500,00 0,00 3.444.908,00

BIFAST Outgoing SA

TRF 00000308101001735506 HERY PUJI MURNI

ESB776708371 BRI

07/02/2024 18:04:36 0,00 500.000,00 3.944.908,00

TRF SA SA

DR 118201880000231 FAHMI AMRI DINILLAH

ESB661709809 6285711001355

08/02/2024 17:34:42 620.500,00 0,00 3.324.408,00

BIFAST Outgoing SA

TRF 00000000008100155746 ASEP JUHANA

ESB219709198 BCA

08/02/2024 19:40:54 3.273.800,00 0,00 50.608,00

AGF (Auto Grab Fund)
FROM 020501500274664 TO 013301050045738

29/02/2024 00:00:00 12.500,00 0,00 33.139,00

Biaya Administrasi

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

29/02/2024 00:00:00 5.000,00 0,00 45.639,00

Pungutan denda saldo dibawah

29/02/2024 00:00:00 0,00 31,00 50.639,00

Bunga Rekening

29/02/2024 23:59:59 558,00 0,00 32.581,00

Biaya SMS Notifikasi
ADM SMS NOTIF 0000020501500274664

Total
4.202.858,00 4.200.031,00
Total

Saldo akhir
32.581,00
Ending Balance

Karena Hidup Gak Cuma Tentang

Hari Ini 2

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