REKENING KORAN
24-NOV-2013 20:05:11
Yth Bpk./Ibu : ROFIKUL MAARIF
    DUSUN KEMITIR RT001
No. Rekening : 609701004808534
Mata Uang : IDR
Periode : 24-Nov-2013 s.d 24-Nov-2013
Tanggal Cetak : 24/11/2013

Tanggal Transaksi Debet Kredit Saldo
  Saldo Awal     4.216.994,00
24/11/13  TRANSFER SMS DWI KURNIAWAN TO ROFIKUL MAARIF
 
     115.999,00   4.332.993,00
24/11/13  TRANSFER SMS DWI ANTONI TO ROFIKUL MAARIF
 
     50.999,00   4.383.992,00
24/11/13  TRANSFER ATM NINING DWI ARN TO ROFIKUL MAARIF
 
     100.264,00   4.484.256,00
24/11/13  TRANSFER ATM ABDUR ROCHMAN TO ROFIKUL MAARIF
 
   100.733,00   4.584.989,00
24/11/13  TRANSAKSI KREDIT DARI BANK LAIN
5264220241580509#000000009666#ATM #TRFHM
 
     50.135,00   4.635.124,00
24/11/13  PENARIKAN DARI ATM SA ATM Withdrawal
 
  100.000,00      4.535.124,00
24/11/13  TRANSFER SMS INAYAH TO ROFIKUL MAARIF
 
     115.999,00   4.651.123,00
24/11/13  TRANSFER ATM TAUFIQQUL HIDA TO ROFIKUL MAARIF
 
     50.635,00   4.701.758,00
24/11/13  TRANSFER SMS WAHYONO HARI W TO ROFIKUL MAARIF
 
     100.620,00   4.802.378,00
24/11/13  TRANSFER ATM RIFATUL MUNAWA TO ROFIKUL MAARIF
 
     125.527,00   4.927.905,00
24/11/13  TRANSFER SMS DWI KURNIAWAN TO ROFIKUL MAARIF
 
     175.999,00   5.103.904,00
24/11/13  TRANSFER ATM  MAARIF TO ROFIKUL MAARIF
 
     100.327,00   5.204.231,00
24/11/13  TRANSFER ATM RIFATUL MUNAWA TO ROFIKUL MAARIF
 
     193.661,00   5.397.892,00
24/11/13  TRANSFER SMS ADITIA TO ROFIKUL MAARIF
 
    75.826,00   5.473.718,00
24/11/13  TRANSAKSI KREDIT DARI BANK LAIN
5264220241580509#000000009666#ATM #TRFHM
 
    53.045,00   5.526.763,00
24/11/13  PENARIKAN DARI ATM SA ATM Withdrawal
 
  600.000,00     4.926.763,00
24/11/13  TRANSFER ATM DUROTUL LATIFAH TO ROFIKUL MAARIF
 
    50.135,00    4.976.898,00
24/11/13  TRANSFER SMS SETIA DEWI TO ROFIKUL MAARIF
 
     125.748,00   5.102.646,00
24/11/13  TRANSFER ATM I GUSTI BAGUS TO ROFIKUL MAARIF 
FROM098501019902534 TO609701004516535ATM
 
     50.628,00 5.153.274,00
 
Total Mutasi   700.000,00 1.520.281,00
  Saldo Akhir     5.153.274,00

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