Estatement 05062024

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Mutasi Rekening

Account Statement

FAHRUL
25101500253243 01 May 2024 s/d 31 May 2024

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

Saldo Awal
2.045.127,00
Begining Balance

03/05/2024 19:52:05 100.000,00 0,00 1.945.127,00


AMP Iss Withdr SA
S1BSRGA0 4693458203023431 8786
1952050503009 60118786

07/05/2024 00:00:01 0,00 3.746.408,00 5.691.535,00


Cr salary crediting(employee)
Salary crediting SALARY PT.NIKOMAS GEMIL

07/05/2024 16:06:57 502.500,00 0,00 5.189.035,00


BIFAST Outgoing SA

TRF 00000000001795272799 FIRDA


ESB715502117 BNI 46

07/05/2024 18:24:40 1.502.500,00 0,00 3.686.535,00


BIFAST Outgoing SA

TRF 00000000004921330698 ZULHIJRAH SYAMS


ESB023109393 BCA

07/05/2024 18:28:23 1.002.500,00 0,00 2.684.035,00


BIFAST Outgoing SA

TRF 00000000001336184546 FAHRUL


ESB294309740 BNI 46

07/05/2024 18:34:41 1.002.500,00 0,00 1.681.535,00


BIFAST Outgoing SA

TRF 00000000001336184546 FAHRUL


ESB084104264 BNI 46

08/05/2024 17:33:24 250.000,00 0,00 1.431.535,00


TRF SA SA
BTN dari FAHRUL ke ADI PURNOMO
25101500253243 ke 25101500253120
REFF ESB469002711

08/05/2024 19:30:51 500.000,00 0,00 931.535,00


AMP Iss Withdr SA
S1AWAF3C 4693458203023431 9277
1922080508008 9277

08/05/2024 20:22:26 0,00 183.000,00 1.114.535,00


TRF SA SA

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

DR 25101500253162 ARFIAN RAMADHAN


ESB670008669 6281328085927

11/05/2024 19:55:43 Bill SA VA TOKPED 25.800,00 0,00 1.088.735,00


PAY TOPED 085399946362 TKPTokopediafahr
MOB 13000008 99017085399946362
ESB199101803 TKP2650112082

18/05/2024 20:12:27 AMP Iss Withdr SA 200.000,00 0,00 888.735,00


S1BSRGA0 4693458203023431 1637
2012270518009 60111637

22/05/2024 21:11:25 ATM SA Withdrawal 100.000,00 0,00 788.735,00


40994702 4693458203023431 6274
2111250522200 60116274

23/05/2024 20:17:19 52.500,00 0,00 736.235,00


BIFAST Outgoing SA

TRF 00000000005285106572 SUSMA SERLINDA


ESB962309233 BCA

24/05/2024 20:48:18 151.500,00 0,00 584.735,00


Bill Pay TSEL SA
PAY TSEL 0085399946362
NEWMB 3000007 PREPAID
ESB923302477

27/05/2024 15:52:31 100.000,00 0,00 484.735,00


ATM SA Withdrawal
T2004714 4693458203023431 000000039789
1552300527200 6011000000039789

30/05/2024 17:35:26 52.500,00 0,00 432.235,00


BIFAST Outgoing SA

TRF 00000000005285106572 SUSMA SERLINDA


ESB675303260 BCA

31/05/2024 00:00:00 12.500,00 0,00 419.802,00


Biaya Administrasi

31/05/2024 00:00:00 0,00 67,00 432.302,00


Bunga Rekening

31/05/2024 19:51:25 100.000,00 0,00 319.802,00


AMP Iss Withdr SA
S1AWAF3C 4693458203023431 1742
1942190531008 1742

31/05/2024 23:59:59 6.500,00 0,00 313.302,00


Biaya Adm Kartu Atm
ADM ATM CARD 0000025101500253243

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

Total
5.661.300,00 3.929.475,00
Total

Saldo akhir
313.302,00
Ending Balance

Karena Hidup Gak Cuma


Tentang Hari Ini 3

© PT Bank Tabungan Negara (Persero) TBK

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