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  • Mutasi Rekening 1070019971425 2023-08-01 2023-09-30

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    Mutasi_Rekening_1070019971425_2023-08-01_2023-09-30

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    Mutasi Rekening 1070019971425 2023-08-01 2023-09-30

    Uploaded by

    romaito.sihombing

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    Cifno Nama No Rekening Tanggal Transaksi Jam Transaksi Cabang Transaksi User Transaksi Kode Transaksi Kode Transaksi

    i Kode Transaksi Kode Transaksi System Ket. Kode Transaksi Jenis Trans Remark Amount Saldo
    8003370002 HENDRA DARWIN SITEPU 1070019971425 2023-09-07 14:48:44 10770 1077051 2101 1 SA Cash Deposit C SET AWAL 300000000.00 300000000.00
    8003370002 HENDRA DARWIN SITEPU 1070019971425 2023-09-14 14:17:01 10770 1077051 2101 1 SA Cash Deposit C 140000000.00 440000000.00
    8003370002 HENDRA DARWIN SITEPU 1070019971425 2023-09-15 14:41:31 99101 9211258 8060 2 D 20230915BMRIIDJA010O0226024442 50000000.00 390000000.00
    8003370002 HENDRA DARWIN SITEPU 1070019971425 2023-09-15 14:41:31 99101 9211258 8060 4 D 20230915BMRIIDJA010O0226024442 2500.00 389997500.00
    8003370002 HENDRA DARWIN SITEPU 1070019971425 2023-09-21 11:47:28 99101 9210833 8060 2 D 20230921BMRIIDJA010O0225889437 11070000.00 378927500.00
    8003370002 HENDRA DARWIN SITEPU 1070019971425 2023-09-21 11:47:28 99101 9210833 8060 4 D 20230921BMRIIDJA010O0225889437 2500.00 378925000.00
    8003370002 HENDRA DARWIN SITEPU 1070019971425 2023-09-22 16:37:57 99101 9200977 7115 71 MCM CASA UBP Pym 1L D UBP601470014018000007001400009019328 75088301.00 303836699.00
    8003370002 HENDRA DARWIN SITEPU 1070019971425 2023-09-25 10:59:45 10770 1077051 2101 1 SA Cash Deposit C 150000000.00 453836699.00
    8003370002 HENDRA DARWIN SITEPU 1070019971425 2023-09-30 11:02:37 99101 9212577 8112 4 NIB Split Fee Prima D Transfer Fee 198322739614325935 6500.00 453830199.00
    8003370002 HENDRA DARWIN SITEPU 1070019971425 2023-09-30 11:02:37 99101 9212577 8112 2 NIB Split Fee Prima D 1070019971425/OE36000847491411/786062300 5146000.00 448684199.00
    8003370002 HENDRA DARWIN SITEPU 1070019971425 2023-09-30 15:00:43 99105 9943334 6546 89 PRMA CR Transfer C 3500000.00 452184199.00
    8003370002 HENDRA DARWIN SITEPU 1070019971425 2023-09-30 00:00:00 10770 160 Bunga Rekening C 24361.03 452208560.03
    8003370002 HENDRA DARWIN SITEPU 1070019971425 2023-09-30 00:00:00 10770 453 Biaya Administrasi D 12500.00 452196060.03
    8003370002 HENDRA DARWIN SITEPU 1070019971425 2023-09-30 00:00:00 10770 198 Pajak D 4872.21 452191187.82

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