*********************************
MUTASI HARIAN
*********************************
NO. REKENING
: 2200569523
NAMA
TARIGAN, SE : JOSHUA TARIGAN,
PERIODE R/K
: 05/01/2015 s/d 22/06/2015
HAL
: 1
USER ID
: 069T
JAM
: 22/06/2015 / 13:20
TGL
KETERANGAN
CABANG
MUTASI
SALDO
05/01
TARIKAN ATM 05/01
0000
1.250.000,00
20.306.422,65
06/01
SETORAN TUNAI
8085
3.500.000,00
23.806.422,65
07/01
TARIKAN ATM 07/01
0000
1.000.000,00
22.806.422,65
08/01
TRSF E-BANKING CR
0221
970.000,00
23.776.422,65
0998
1.000.000,00
22.776.422,65
0998
5.000,00
22.771.422,65
6102/ACSCY/0000100 11013100127580 00019 dari e ginting 09/01
SWITCHING WITHDRAWAL DI 013 PERMATA BANK
09/01
SWITCHING BIAYA TXN DI 013 PERMATA BANK
11/01
TARIKAN ATM 11/01
0000
1.250.000,00
21.521.422,65
16/01
SETORAN TUNAI
8085
2.550.000,00
24.071.422,65
19/01
SETORAN TUNAI
8085
750.000,00
24.821.422,65
22/01
TARIKAN ATM 22/01
0000
1.250.000,00
23.571.422,65
30/01
TRSF E-BANKING CR
0021
2.000.000,00
25.571.422,65
3101/ACSCY/0000100 11013100127580 da ri zul Adri 31/01
BUNGA
0000
23.014,28
25.594.436,93
02/02
SETORAN TUNAI
8085
2.000.000,00
27.571.422,65
03/02
TARIKAN ATM 03/02
0000
500.000,00
27.071.422,65
10/02
SETORAN TUNAI
8085
5.000.000,00
32.071.422,65
12/02
TARIKAN ATM 12/02
0000
500.000,00
31.571.422,65
13/02
TARIKAN ATM 13/02
0000
500.000,00
31.071.422,65
14/02
KARTU DEBIT 14/02
0000
1.041.480,00
31.029.942,65
LOTTE MART, PKNBRU 16/02
SETORAN TUNAI
8085
6.000.000,00
38.071.422,65
18/02
BIAYA ADM
0000
10.000,00
38.061.422,65
23/02
SETORAN TUNAI
8085
1.100.000,00
39.161.422,65
24/02
TARIKAN ATM 24/02
0000
500.000,00
38.661.422,65
26/02
SETORAN TUNAI
8085
1.750.000,00
40.411.422,65
*********************************
MUTASI HARIAN
*********************************
NO. REKENING
: 2200569523
NAMA
: JOSHUA TARIGAN, SE
PERIODE R/K
: 05/01/2015 s/d 22/06/2015
HAL
: 2
USER ID
: 069T
JAM
: 22/06/2015 / 13:20
TGL
KETERANGAN
CABANG
MUTASI
SALDO
28/02
BUNGA
0000
36.370,28
40.447.792,93
02/03
TARIKAN ATM 02/03
0000
2.500.000,00
37.947.792,93
02/03
TARIKAN ATM 02/03
0000
2.500.000,00
35.447.792,93
05/03
TARIKAN ATM 05/03
0000
1.000.000,00
34.447.792,93
09/03
SETORAN TUNAI
8085
7.500.000,00
41.947.792,93
13/03
SETORAN TUNAI
8085
1.500.000,00
43.447.792,93
15/03
TARIKAN ATM 15/03
0000
800.000,00
42.647.792,93
16/03
TRSF E-BANKING CR
0221
3.500.000,00
46.147.792,93
6102/ACSCY/0000100 110302000758708 da ri putri aurora 16/03
SETORAN TUNAI
8085
1.375.000,00
47.522.792,93
17/03
TARIKAN ATM 17/03
0000
2.000.000,00
45.522.792,93
18/03
BIAYA ADM
0000
10.000,00
45.512.792,93
19/03
SETORAN TUNAI
8085
2.000.000,00
47.522.792,93
23/03
SETORAN TUNAI
8085
5.000.000,00
52.522.792,93
24/03
TARIKAN ATM 24/03
0000
1.250.000,00
51.272.792,93
25/03
SETORAN TUNAI
8085
2.000.000,00
53.272.792,93
26/03
TARIKAN ATM 26/03
0000
500.000,00
52.772.792,93
27/03
SETORAN TUNAI
8085
1.500.000,00
54.022.792,93
29/03
TARIKAN ATM 29/03
0000
1.000.000,00
53.022.792,93
31/03
BUNGA
0000
47.720,51
53.070.513,44
01/04
SETORAN TUNAI
8085
2.250.000,00
55.272.792,93
02/04
SWITCHING DB
0998
1.000.000,00
54.272.792,93
0998
5.000,00
54.267.792,93
TRANSFER KE 002 YASMI SUSANTI BANK CENTRA 02/04
SWITCHING BIAYA TXN KE 002 YASMI SUSANTI BANK CENTRA
06/04
SETORAN TUNAI
8085
4.850.000,00
59.122.792,93
09/04
SETORAN TUNAI
8085
1.800.000,00
60.922.792,93
13/04
TARIKAN ATM 13/04
0000
1.250.000,00
59.672.792,93
15/04
SETORAN TUNAI
8085
1.000.000,00
60.672.792,93
*********************************
MUTASI HARIAN
*********************************
NO. REKENING
: 2200569523
NAMA
: JOSHUA TARIGAN, SE
PERIODE R/K
: 05/01/2015 s/d 22/06/2015
HAL
: 3
USER ID
: 069T
JAM
: 22/06/2015 / 13:20
TGL
KETERANGAN
CABANG
MUTASI
SALDO
15/04
DB INTERCHANGE
0000
500.000,00
60.172.792,93
0000
25.000,00
60.147.792,93
CAPEM PGKL KERINCI 6019002535017497 15/04
DB INTERCHANGE CAPEM PGKL KERINCI 6019002535017497
18/04
BIAYA ADM
0000
10.000,00
60.137.792,93
20/04
SETORAN TUNAI
8085
4.000.000,00
64.137.792,93
21/04
TARIKAN ATM 21/04
0000
1.000.000,00
63.137.792,93
24/04
TRSF E-BANKING CR
0221
1.350.000,00
64.487.792,93
6102/ACSCY/0000100 11032200789527 da ri can subri 24/04
SETORAN TUNAI
8085
3.800.000,00
68.287.792,93
29/04
SETORAN TUNAI
8085
1.255.000,00
69.542.792,93
30/04
TARIKAN ATM 30/04
0000
500.000,00
69.042.792,93
30/04
BUNGA
0000
62.138,51
69.104.931,44
04/05
SETORAN TUNAI
8085
3.700.000,00
72.742.792,93
06/05
TARIKAN ATM 06/05
0000
2.500.000,00
70.242.792,93
06/05
TARIKAN ATM 06/05
0000
2.500.000,00
67.742.792,93
06/05
TARIKAN ATM 06/05
0000
2.500.000,00
65.242.792,93
08/05
SETORAN TUNAI
8085
4.100.000,00
69.342.792,93
11/05
SETORAN TUNAI
8085
3.500.000,00
73.742.792,93
11/05
TRSF E-BANKING CR
0221
1.750.000,00
75.492.792,93
6102/ACSCY/0000100 11013100127580 00019 dari e ginting 13/05
SETORAN TUNAI
8085
1.800.000,00
77.292.792,93
15/05
TARIKAN ATM 15/05
0000
1.250.000,00
76.042.792,93
18/05
BIAYA ADM
0000
10.000,00
76.032.792,93
19/05
SETORAN TUNAI
8085
2.600.000,00
78.632.792,93
21/05
TARIKAN ATM 21/05
0000
500.000,00
78.132.792,93
22/05
SETORAN TUNAI
8085
3.300.000,00
81.432.792,93
24/05
SETORAN TUNAI
8085
1.600.000,00
83.032.792,93
26/05
SETORAN TUNAI
8085
1.000.000,00
84.032.792,93
28/05
TARIKAN ATM 28/05
0000
1.250.000,00
82.782.792,93
30/05
BUNGA
0000
74.504,51
82.857.297,44
*********************************
MUTASI HARIAN
*********************************
NO. REKENING
: 2200569523
NAMA
: JOSHUA TARIGAN, SE
PERIODE R/K
: 05/01/2015 s/d 22/06/2015
HAL
: 4
USER ID
: 069T
JAM
: 22/06/2015 / 13:20
TGL
KETERANGAN
CABANG
MUTASI
SALDO
02/06
TARIK ATM 02/06
0000
500.000,00
82.357.297,44
03/06
TARIK ATM 03/06
0000
2.500.000,00
79.857.297,44
03/06
TARIK ATM 03/06
0000
2.500.000,00
77.357.297,44
03/06
TARIK ATM 03/06
0000
2.500.000,00
74.857.297,44
03/06
TARIK ATM 03/06
0000
1.250.000,00
73.607.297,44
03/06
TARIK ATM 03/06
0000
1.250.000,00
72.357.297,44
05/06
SWITCHING DB
0998
2.250.000,00
70.107.297,44
0998
5.000,00
70.102.297,44
TRANSFER KE 002 RIO FADLY BANK CENTRA 05/06
SWITCHING DB BIAYA TXN KE 002 RIO FADLY BANK CENTRA
08/06
SETORAN TUNAI
8085
5.500.000,00
75.602.297,44
11/06
TARIKAN ATM 11/06
0000
1.250.000,00
74.352.297,44
13/06
SETORAN TUNAI
8085
1.000.000,00
75.352.297,44
13/06
SETORAN TUNAI
8085
3.700.000,00
78.052.297,44
14/06
TARIKAN ATM 14/06
0000
500.000,00
77.552.297,44
15/06
TRSF E-BANKING CR
0221
2.225.000,00
79.777.297,44
6102/ACSCY/0000100 11013100127580 00019 dari e ginting 18/06
BIAYA ADM
0000
10.000,00
79.767.297,44
18/06
SETORAN TUNAI
8085
2.850.000,00
82.617.297,44
19/06
BYR VIA E-BANKING
0000
621.455,00
81.995.842,44
PLN 19/06 181203898738 SYAIFUL ANUAR 3 JOSHUA TARIGAN, SE 19/06
TARIKAN ATM 19/06
0000
500.000,00
81.495.842,44
20/06
SWITCHING DB
0998
3.000.000,00
78.495.842,44
0998
5.000,00
78.490.842,44
TRANSFER KE 019 EFRINTO PANJAITAN BANK CENTRA 20/06
SWITCHING DB BIAYA TXN KE 019 EFRINTO PANJAITAN BANK CENTRA
*********************************
MUTASI HARIAN
*********************************
NO. REKENING
: 2200569523
NAMA
: JOSHUA TARIGAN, SE
PERIODE R/K
: 05/01/2015 s/d 22/06/2015
HAL
: 5
USER ID
: 069T
JAM
: 22/06/2015 / 13:20
TGL
KETERANGAN
CABANG
MUTASI
SALDO
21/06
KARTU DEBIT 21/06
0000
2.760.000,00
75.730.842,44
0000
2.000.000,00
77.730.842,44
GLOBAL BANGUNAN, PEKANBARU 21/06
TRSF E-BANKING CR 3101/ACSCY/0000100 11022100140856 da ri Hitado Samosir
21/06
TARIKAN ATM 21/06
0000
500.000,00
77.230.842,44
21/06
TARIKAN ATM 21/06
0000
500.000,00
76.730.842,44
SALDO AWAL
:
21.556.422,65
MUTASI CR
:
111.168.748,10
MUTASI DB
:
55.994.328,31
SALDO AKHIR
:
76.730.842,44
