BANK MUAMALAT
Cabang : 305
SALINAN STATEMENT
TABUNGAN UMMAT PRATAMA
NAMA : MUHAMMAD DAFIQ SAIB QQ YSAK No. Rek. : 0101862383 /
valuta : 000 - RUPIAH
ALAMAT : KOMP.DEPKES II BLOK I/1-A,RT/RW Periode : 01-05-10 S/D
Kel. ,Kec. JATIBENING 19-07-10
Kota/Kab. PONDOK GEDE - BEKASI,Provinsi. Plafond : 0
Kode Pos 00000 Hold By : CS - CABANG KALIMALANG
Halaman : 1
---------------------------------------------------------------------------------------------------------------------------
TGL-POS TGL-EFF KETERANGAN NO SERI DEBET KREDIT SALDO
---------------------------------------------------------------------------------------------------------------------------
Saldo Awal 7,198,470.07
14-05-10 14-05-10 SETORAN TUNAI 4792313 0.00 2,000,000.00 9,198,470.07
31-05-10 31-05-10 PINBUK 0147 0000 DR 3050034520 MU 5287965 0.00 250,000.00 9,448,470.07
31-05-10 31-05-10 BAGI HASIL MEI 2010 1378015 0.00 14,742.10 9,463,212.17
31-05-10 31-05-10 BIAYA LAYANAN MEI 2010 1386673 7,500.00 0.00 9,455,712.17
02-06-10 02-06-10 PINBUK 0147 0000 KE 9198739099 HE 5286039 7,500,000.00 0.00 1,955,712.17
10-06-10 10-06-10 YESI NATASYA 5482664 0.00 2,600,000.00 4,555,712.17
11-06-10 11-06-10 PT CERIA UTAMA ABADI JKRT 5327965 0.00 2,500,000.00 7,055,712.17
16-06-10 16-06-10 PINBUK 0147 0000 KE 3050034520 MU 5281682 1,600,000.00 0.00 5,455,712.17
23-06-10 23-06-10 Nensy Triane, ST.MT.CHt-SETORAN T 5309189 0.00 1,000,000.00 6,455,712.17
30-06-10 30-06-10 BAGI HASIL Jun 2010 1485568 0.00 8,816.60 6,464,528.77
30-06-10 30-06-10 BIAYA LAYANAN Jun 2010 1494440 7,500.00 0.00 6,457,028.77
01-07-10 01-07-10 PINBUK 0147 0000 KE 9198739099 HE 5288448 6,000,000.00 0.00 457,028.77
07-07-10 07-07-10 SETORAN TUNAI SINTA 3365394 0.00 2,000,000.00 2,457,028.77
08-07-10 08-07-10 SETORAN TUNAI YUFIMAR ALI 5327956 0.00 3,000,000.00 5,457,028.77
09-07-10 09-07-10 PINBUK 0147 0000 KE 9198739099 HE 5284474 5,000,000.00 0.00 457,028.77
14-07-10 14-07-10 SETORAN TUNAI 9250 0.00 2,050,000.00 2,507,028.77
19-07-10 18-07-10 PINBUK 0147 0000 KE 9198739099 HE 5287574 2,000,000.00 0.00 507,028.77
19-07-10 19-07-10 SETORAN TUNAI 9150 0.00 10,000,000.00 10,507,028.77
** Akhir Data **
---------------------------------------------------------------------------------------------------------------------------
Jml.Item Debet: 7 Jml.Item Kredit: 11 22,115,000.00 25,423,558.70 10,507,028.77
------------------------------------------------------------------------------------
Komentar
Posting Komentar