optransactionhistory24-01-2014

MUTASI REKENING

Kriteria PencarianRekening: TabunganTanggal Awal: 17-Dec-2013Tanggal Akhir: 11-Jan-2014Periode: 1 Bulan Terakhir

Daftar Transaksi - KARTU TANDA MHS (KTM)- (IDR) - 00000000198983210

Tanggal Transaksi Uraian Transaksi Tipe Jumlah Pembayaran Saldo11-Jan-2014 TRANSFER KE GUNAWAN 11 Dr. 200,000.00 160,322.00

08-Jan-2014 TRANSFER KE GUNAWAN 11 Dr. 100,000.00 360,322.00

06-Jan-2014 PENARIKAN TUNAI Dr. 400,000.00 460,322.00

06-Jan-2014 SETOR TUNAI H MUH TAHIR Cr. 850,000.00 860,322.00

03-Jan-2014 PENARIKAN TUNAI Dr. 160,000.00 10,322.00

03-Jan-2014 PENARIKAN TUNAI Dr. 1,500,000.00 170,322.00

03-Jan-2014 TRF/PAY/TOP-UP ECHANNEL ibu EVI A.MD.KEB Cr. 1,650,000.00 1,670,322.00

02-Jan-2014 TRANSFER KE GUNAWAN Dr. 100,000.00 20,322.00

01-Jan-2014 SETOR TUNAI Cr. 20,000.00 120,322.00

31-Dec-2013 BY KEL REK Dr. 1,500.00 100,322.00

31-Dec-2013 PENARIKAN TUNAI Dr. 100,000.00 101,822.00

29-Dec-2013 TRANSFER KE GUNAWAN 11 Dr. 120,000.00 201,822.00



27-Dec-2013 TRF/PAY/TOP-UP ECHANNEL Cr. 400,000.00 521,822.00


25-Dec-2013 BIAYA ATM LINK Dr. 5,000.00 271,822.00

25-Dec-2013 TRF/PAY/TOP-UP ECHANNEL Dr. 650,000.00 276,822.00

24-Dec-2013 SETOR TUNAI Cr. 850,000.00 926,822.00

24-Dec-2013 TRF/PAY/TOP-UP ECHANNEL FIF 607000174510 Dr. 333,000.00 76,822.00

24-Dec-2013 SETOR TUNAI Cr. 350,000.00 409,822.00





23-Dec-2013 TRANSFER KE GUNAWAN 11 Dr. 100,000.00 109,822.00

23-Dec-2013 TRANSFER KE Bpk JEMS JEIKE JANTJE Dr. 30,000.00 209,822.00




19-Dec-2013 TRF/PAY/TOP-UP ECHANNEL VCRTLKOMSEL0852042547354 Dr. 25,000.00 289,822.00

18-Dec-2013 TRANSFER DARI Ibu TETI HARYATI W13510566 Cr. 205,000.00 314,822.00

17-Dec-2013 TRF/PAY/TOP-UP ECHANNEL Sdri LINDAYATI DJAMIL Dr. 150,000.00 109,822.00

Printed on 24/01/2014 07:33:24 WIB Page 1 of 2

Printed on 24/01/2014 07:33:24 WIB Page 2 of 2

optransactionhistory24-01-2014

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