Mutasi Rekening

Account Statement

IIN DATAU
11001610178664 01 March 2024 s/d 19 March 2024

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

Saldo Awal
957.964,00
Begining Balance

03/03/2024 18:50:49 0,00 200.000,00 1.157.964,00

BIFAST Incoming SA
BI FAST TRF
DR 00000000003660043708 INKLUSI KEUANGAN
000080588498 DANAMON

03/03/2024 20:03:47 200.000,00 0,00 957.964,00

ATM SA Withdrawal
T2011004 6221006502317172 000000019729
2003450303200 6011000000019729

04/03/2024 06:45:49 0,00 50.000,00 1.007.964,00

BIFAST Incoming SA

DR 00000000007242498838 ISMAIL SAPUTRA

000071571128 BSI

05/03/2024 08:20:32 0,00 50.000,00 1.057.964,00

TRF SA SA

DR 11001610176060 SITI NUR FITRI DJ. K

ESB265909217 6285242379275

06/03/2024 09:18:29 5.000,00 0,00 1.052.964,00

Pay QRIS Iss SA
PAY 9360000200132078200 LAPAK NAGET ANSH
MOB 13000009 13207820
ESB488604609

07/03/2024 10:38:14 100.000,00 0,00 952.964,00

ATM SA Withdrawal
T2011004 6221006502317172 000000020986
1038140307200 6011000000020986

13/03/2024 17:10:29 Cr salary crediting(employee) 0,00 5.700.000,00 6.652.964,00

SalCre BIAYA BNT HIDUP PIP KIP 2024

13/03/2024 21:38:28 PLN Prepaid SA 53.500,00 0,00 6.599.464,00

PAY PLN 316103599349 PREPAID
NMB 13000007 IMAN DATAU
ESB088607356 6285241068351

16/03/2024 15:43:36 ATM SA Withdrawal 100.000,00 0,00 6.499.464,00

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

T2011004 6221006502317172 000000023374

1543360316200 6011000000023374

17/03/2024 13:02:14 95.000,00 0,00 6.404.464,00

Bill Pay OVO SA
TOPUP OVO 085241068351
MOB 13000008
ESB329202835

18/03/2024 14:20:32 27.500,00 0,00 6.291.964,00

BIFAST Outgoing SA

TRF 00000000008110071548 IIN DATAU

ESB267107309 MUAMALAT

18/03/2024 14:20:32 27.500,00 0,00 6.376.964,00

BIFAST Outgoing SA

TRF 00000000008110071548 IIN DATAU

ESB267107309 MUAMALAT

19/03/2024 01:36:06 7.500,00 0,00 6.319.464,00

ATM SA Bersama Wdr
00190437 6221006502317172 000000

19/03/2024 01:36:06 50.000,00 0,00 6.326.964,00

ATM SA Bersama Wdr
00190437 6221006502317172 000000

Total
666.000,00 6.000.000,00
Total

Saldo akhir
6.319.464,00
Ending Balance

Karena Hidup Gak Cuma Tentang

Hari Ini 2

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