rekening koran jan 2013 qq

: 1302010028859

: 1640000415861 Rp.

: Tabungan

:

: Tanggal

: Mulai dari yang kecil

Tanggal Keterangan Transaksi Debet Kredit

1/2/2013

SA Cash Dep NoBook

0 300,000,000.00WIWIN BUDIMAN

1/2/2013

INT-B DR SA BILL PMT

100,000.00 0

120000160140812080357105 PP

Telkomsel Prepaid 0812080357105

1/3/2013

SA OB SA No Book

200,000.00 0

pembayaran pek Yarmuks

KE WINA WINARTI

1/3/2013

SA OB SA No Book

0 17,000,000.00

pengembalian salah transfer pak indra

DARI SUSIANIH

1/3/2013

SA OB SA No Book

9,084,000.00 0

pbayaran material sekolah permata madani

KE SUWITA

1/4/2013

SA OB SA No Book

50,000,000.00 0

pembayaran PT RBS

KE SRI UTAMI

1/4/2013

SA ATM Dr Trf

18,000,000.00 0

KE ATIN

S1ND1BHT /5578 /ATM-NONCASH

1/4/2013

ATMLINK DR Transfer

6,000,000.00 0

S1ND1BHT /5576 /LNK-0000900000000

3651000879500 4617005106786615

1640000415861

1/4/2013

ATMLINK DR Transfer

5,000.00 0

3651000879500 4617005106786615

S1ND1BHT /5576 /LNK-0000900000000

1640000415861

1/5/2013

SA ATM Withdrawal

2,500,000.00 0

S1AWA28Z /5484 /ATM-HUMPUS

4617005106786610

01 Feb 2013, 10:39: HELP

MUTASI REKENING

Nomor Transaksi

Nomor Rekening

Jenis Rekening

Periode Transaksi

1 Jan 2013- 31 Jan 2013

Tampilkan Berdasarkan

Urutkan Berdasarkan

https://ib.bankmandiri.co.id/retail/TrxHistoryInq.do

1/5/2013 HUMPUS 2,500,000.00 0

1/5/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

HUMPUS

1/5/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

HUMPUS

1/5/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

HUMPUS

1/5/2013

SA ATM Dr Trf

10,000,000.00 0

KE DEDE SULAEMAN

S1ND1BHS /1821 /ATM-PMLG SWANGI

1/5/2013

SA OB SA No Book

12,000,000.00 0

proyek Yarmuks

KE PARNO

1/7/2013

SA OB SA No Book

306,000,000.00 0

Gaji Des dan bonus 2012 temen2 RBS

KE SUSIANIH

1/7/2013

SA Overbooking SA

479,000,000.00 0

PMBLIAN TNH SHM 00360 BHAKTI JAYA

KE ESTI SESPAWATI

1/7/2013

SA Overbooking SA

479,000,000.00 0

PMBELIAN TNH SHM NO 00358 BHAKTI JAYA

KE DEWI ASMARINI

1/7/2013

SA Cash Withdrawal

20,000,000.00 0SUSIANIH

1/7/2013

SA OB SA No Book

2,286,000.00 0

pbelian CNP 75 sekolahan

KE ATIN

1/8/2013

SA ATM Dr Trf

5,207,000.00 0

KE SULY SITA RINI


1/9/2013

SA OB SA No Book

10,100,000.00 0

Proyek trisakti 2

KE ROHIMIN

1/9/2013

Inward RTGS Cr SAcps

0 200,000,000.00

RANCANG BANGUN SEJAHTERA,PT

PT. BANK MUAMALAT INDONESIA


388|388 TRANSFER RTG303CJT

1/9/2013

SA Cash Withdrawal

200,000,000.00 0SUSIANIH

1/10/2013

SA OB SA No Book

4,215,000.00 0

pbayaran suwanto n wakirno YARMUKS

KE SUWITA

1/10/2013

SA OB SA No Book

11,360,000.00 0

pembayaran kodri n rohadi yarmuks

KE SUWITA

1/10/2013

INT-BK Outw CN

20,000,000.00 0

DP PT RBS invoice 008 PIRH12013

1/10/2013

PT.PUNCAK INTERLAND

20,000,000.00 0

BCA

BIAYA KLIRING

1/10/2013

INT-BK Outw CN

5,000.00 0BIAYA KLIRING

1/10/2013

SA OB CA No Book

9,000,000.00 0

Basil pak Makmuri PT RBS januari 2013

KE KJKS IBU MANDIRI

1/10/2013

SA ATM Withdrawal

2,500,000.00 0

S1AD12HM /5514 /ATM-TGRSERPONG1

4617005106786610

TGRSERPONG1

1/10/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/10/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/10/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/10/2013

SA ATM Dr Trf

10,000,000.00 0

KE DEDE SULAEMAN


1/12/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/12/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/12/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/12/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/12/2013

SA ATM Dr Trf

10,000,000.00 0

KE DEDE SULAEMAN


1/12/2013

SA ATM Dr Trf

10,000,000.00 0

KE SUNDARI WAHYUNINGSIH


1/14/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/14/2013

SA ATM Withdrawal

2,500,000.00 0

1/14/2013


2,500,000.00 0

4617005106786610

TGRSERPONG1

1/14/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/14/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/14/2013

SA ATM Dr Trf

4,500,000.00 0

KE DEDE SULAEMAN


1/14/2013

ATMLINK DR Transfer

7,700,000.00 0

S1AD1B8J /4005 /LNK-0000200000000

4401003634539 4617005106786615

1640000415861

1/14/2013

ATMLINK DR Transfer

5,000.00 0

4401003634539 4617005106786615

S1AD1B8J /4005 /LNK-0000200000000

1640000415861

1/14/2013

PRMA DR Transfer

10,000,000.00 0

S1AD1B8J /4003 /PRM-KK SERPONG1

8990064459 4617005106786615

1640000415861

1/14/2013

PRMA DR Transfer

5,000.00 0

8990064459 4617005106786615


1640000415861

1/14/2013

PRMA DR Transfer

5,049,400.00 0


8990064459 4617005106786615

1640000415861

1/14/2013

PRMA DR Transfer

5,000.00 0

8990064459 4617005106786615


1640000415861

1/14/2013

SA OB SA No Book

6,250,000.00 0

pembayaran ujin jarnuji trisakti 3

KE EUIS SARTIKA

1/15/2013

SA OB SA No Book

9,700,000.00 0

pbayaran teguh waluyo dan kodri yarmuks

KE SUWITA

1/15/2013

SA OB SA No Book

4,000,000.00 0

pbayaran proyek trisakti kerjatambah RBS

KE ROHIMIN

1/15/2013

SA OB SA No Book

17,700,000.00 0

pelunasan material sekolah

KE SAIDY

1/17/2013

SA OB SA No Book

3,885,000.00 0

pelunasan F 1671 n F0074 JM

KE AGUS SUKARTA

1/17/2013

ATMB DR Transfer

5,337,000.00 0

S1AS12HY /4174 /ATB-0000200000000

0210039908 4617005106786615

1/17/2013

ATMB DR Transfer

5,000.00 0

0210039908 4617005106786615

S1AS12HY /4174 /ATB-0000200000000

1/17/2013

SA OB SA No Book

5,337,000.00 0

pembelian alat ketebalan cat PT RBS

KE AGUNG SISWAHYU

1/18/2013

SA ATM Dr Trf

0 5,337,000.00

DARI AGUNG SISWAHYU

S1AW15O8 /2798 /ATM-CEMARA

1/18/2013

SA ATM Withdrawal

2,500,000.00 0

S1AD1B8J /5488 /ATM-KK SERPONG1

4617005106786610

KK SERPONG1

1/18/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

KK SERPONG1

1/18/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

KK SERPONG1

1/18/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

KK SERPONG1

1/18/2013

SA ATM Dr Trf

10,000,000.00 0

KE DEDE SULAEMAN


1/18/2013

SA OB SA No Book

1,400,000.00 0

pbayaran material Maryono Sekolah

KE SAIDY

1/18/2013


0 760,000,000.00




388|388 TRANSFER RTG303GIU

1/19/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/19/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/19/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/19/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

1/19/2013 TGRSERPONG1 2,500,000.00 0

1/19/2013

SA ATM AIRLINES DR

4,571,000.00 0

5.9502146011188E+023

4617005106786610


1/19/2013

SA ATM AIRLINES DR

3,918,000.00 0

5.9502146011188E+023

4617005106786610


1/19/2013

SA OB SA No Book

90,082,500.00 0

pBelian material PT RBS Trisakti 4

KE JOH SIONG PING

1/21/2013

ATMLINK DR Transfer

300,000.00 0

S1ND1BHT /7091 /LNK-0000900000000

0109545931 4617005106786615

1640000415861

1/21/2013

ATMLINK DR Transfer

5,000.00 0

0109545931 4617005106786615

S1ND1BHT /7091 /LNK-0000900000000

1640000415861

1/21/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/21/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/21/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/21/2013

SA ATM Withdrawal

2,500,000.00 0


4617005106786610

TGRSERPONG1

1/21/2013

SA OB SA No Book

10,000,000.00 0

proyek power house trisakti jilid 4

KE DEDE SULAEMAN

1/21/2013

SA OB SA No Book

234,000,000.00 0

pBayaran Tanah SHM 00360 Bakti Jaya

KE ESTI SESPAWATI

1/21/2013

SA OB SA No Book

234,000,000.00 0

pembayaran Tanah SHM 00358 Bakti jaya

KE DEWI ASMARINI

1/22/2013

SA OB SA No Book

22,850,000.00 0

pembayaran usaha travel haji arminareka

KE INDRA NURWINANTO

1/22/2013

ATMLINK DR Transfer

10,000,000.00 0

S1ND1BHT /7177 /LNK-0000900000000

0911034776533 4617005106786615

1640000415861

1/22/2013

ATMLINK DR Transfer

5,000.00 0

1/22/2013

0911034776533 4617005106786615

5,000.00 0

S1ND1BHT /7177 /LNK-0000900000000

1640000415861

1/22/2013

SA ATM Dr Trf

10,000,000.00 0

KE DEDE SULAEMAN


1/23/2013

SA ATM Withdrawal

2,500,000.00 0

S1AWA28M /6792 /ATM-34-15417

4617005106786610

34-15417

1/23/2013

SA ATM Withdrawal

2,500,000.00 0

S1AWA28M /6791 /ATM-34-15417

4617005106786610

34-15417

1/23/2013

SA ATM Withdrawal

2,500,000.00 0

S1AWA28M /6790 /ATM-34-15417

4617005106786610

34-15417

1/23/2013

SA ATM Withdrawal

2,500,000.00 0

S1AWA28M /6789 /ATM-34-15417

4617005106786610

34-15417

1/23/2013

ATMB DR Transfer

1,000,000.00 0

S1AWA28M /6788 /ATB-0000200000000

0017073646 4617005106786615

1/23/2013

ATMB DR Transfer

5,000.00 0

0017073646 4617005106786615

S1AWA28M /6788 /ATB-0000200000000

1/25/2013

INT-BK Outw CN

10,000,000.00 0

Pelunasan Invoice 022 PT RBS

PT.PUNCAK INTERLAND

BCA

BIAYA KLIRING

1/25/2013

INT-BK Outw CN

5,000.00 0BIAYA KLIRING

1/25/2013

SA OB SA No Book

20,000,000.00 0

proyek trisakti Jilid 4

KE DEDE SULAEMAN

1/28/2013

SA Monthly Fee

6,000.00 0

1/28/2013

SA ATM Dr Trf

0 31,400,000.00

DARI HADI SANTOSO

S1ADA1EK /8935 /ATM-JKT JL KOPI

1/28/2013

SA OB SA No Book

10,000,000.00 0

tambahn utk Family gathering PT RBS

KE SUNDARI WAHYUNINGSIH

1/28/2013

SA OB SA No Book

35,000,000.00 0

pelunasan 2 sewa triller PT RBS

KE HADI SANTOSO

1/28/2013

SA OB SA No Book

20,000,000.00 0

proyek trisakti jilid 4

KE DEDE SULAEMAN

1/29/2013

SA ATM Dr Trf

1,100,000.00 0

MONTHLY CARD CHARGE 0004617005106786615

1/29/2013

KE SYAMSU RIZAL

1,100,000.00 0S1ND1BHS /3502 /ATM-PMLG SWANGI

1/29/2013

INT-BK Outw RTGS

500,000,000.00 0

-

Susianih and Indra Nurwinanto


BIAYA RTGS

1/29/2013

INT-BK Outw RTGS

15,000.00 0BIAYA RTGS

1/29/2013


0 624,000,000.00

PT RANCANG BANGUN SEJAHTERA


PT RANCANG BANGUN SEJAHTERA

388|388 TRANSFER RTG303DLU

1/31/2013 Bunga Rekening 0 782,879.85

1/31/2013 Pajak 156,575.97 0

1/31/2013 Biaya Administrasi 10,000.00 0

1/31/2013

SA Cash Dep NoBook

0 1,200,000.00SUSIANIH

1/31/2013

SA OB SA No Book

15,000,000.00 0

proyek trisakti jilid 4

KE DEDE SULAEMAN

Saldo Awal : 1,294,656,141.44

Total Kredit : 1,939,719,879.85

Total Debet : 3,084,469,475.97

Saldo Akhir : 149,906,545.32

rekening koran jan 2013 qq

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kk serpong1 4

humpus 4

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