Bank Mandiri - Internet Banking
20 Apr 2016, 06:25:20 HELP
MUTASI REKENING
Nomor Transaksi : 1604200082998
Nomor Rekening : 1300007845368 Rp.
Jenis Rekening : Tabungan
Periode Transaksi : 1 Jan 2016- 31 Jan 2016
Tampilkan Berdasarkan : Tanggal
Urutkan Berdasarkan : Mulai dari yang kecil
Tanggal Keterangan Transaksi Debet Kredit
SA ATM Withdrawal
S1AW1EBD /6966689419/ATM-KC
02/01/2016 KENDARI3 100.000,00 0,00
4616994161390093
KC KENDARI3
MTS Transaction
09727BPJSKes JAN2016 8988801425804974
05/01/2016 172.550,00 0,00
UBP60008988802FFFFFF8988801425804974
Autodebit BPJS Kesehatan
MTS Transaction
09728BPJSKes JAN2016 8988801425804017
05/01/2016 172.550,00 0,00
UBP60008988802FFFFFF8988801425804017
Autodebit BPJS Kesehatan
Cr many to many
05/01/2016 0,00 525.000,00
1620020 0931 Cr many to many
MTS Transaction
02011Biaya BPJSKes JAN2016
06/01/2016 8988801425804 2.500,00 0,00
974 02011Fee BPJSKes JAN 2016 8988
FEE Autodebit BPJS Kesehatan
MTS Transaction
02012Biaya BPJSKes JAN2016
06/01/2016 8988801425804 2.500,00 0,00
017 02012Fee BPJSKes JAN 2016 8988
FEE Autodebit BPJS Kesehatan
SA Monthly Fee
10/01/2016 MONTHLY CARD CHARGE 4.000,00 0,00
0004616994161390093
M-BK TRF CA/SA
12/01/2016 100.000,00 0,00
KE SITTI ASTRIATI LIMI
M-BK TRF CA/SA
15/01/2016 150.000,00 0,00
KE SITTI ASTRIATI LIMI
SA ATM Withdrawal
22/01/2016 S1AW16LO /5476796967/ATM-MESJID 200.000,00 0,00
1 of 2 26/05/2016 11:45
Bank Mandiri - Internet Banking
AGUN
4616994161390093
MESJID AGUN
PRMA CR Transfer
22/01/2016 1300007845368 6019001637793096 0,00 200.000,00
S1ACMB9503/159315 /PRM-M-BCA
SA ATM Dr Trf
KE PUSPARINI NUR FITRIATI
25/01/2016 4.500.000,00 0,00
S1AD16L2 /5476501062/ATM-MSJID
AGUNG
SA ATM Withdrawal
S1AD16L2 /5476501060/ATM-MSJID
25/01/2016 AGUNG 500.000,00 0,00
4616994161390093
MSJID AGUNG
AGF (Auto Grab Fund)
25/01/2016 3.030.000,00 0,00
Dari 1300007845368S Ke 1320101965185L
Cr salary crediting(employee)
25/01/2016 0,00 8.297.107,00
HC00000023922016000078625
Cr many to many
27/01/2016 0,00 525.000,00
1620041 0931 Cr many to many
31/01/2016 Biaya Administrasi 11.500,00 0,00
Saldo Awal : 305.969,17
Total Kredit : 9.547.107,00
Total Debet : 8.945.600,00
Saldo Akhir : 907.476,17
2 of 2 26/05/2016 11:45
