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  • Bni Padi

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    muslim brotherhood
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    The document lists transaction details including dates, descriptions, debits and credits for a bank account over multiple dates from January 2019 to February 2020. It shows numerous transfers into and out of the account as well as cash withdrawals, resulting in a changing account balance over time. The final entry shows the account balance as of March 4, 2020 after a cash withdrawal.

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    BNI PADI

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    The document lists transaction details including dates, descriptions, debits and credits for a bank account over multiple dates from January 2019 to February 2020. It shows numerous transfers into and out of the account as well as cash withdrawals, resulting in a changing account balance over time. The final entry shows the account balance as of March 4, 2020 after a cash withdrawal.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views6 pages

    Bni Padi

    Uploaded by

    muslim brotherhood
    The document lists transaction details including dates, descriptions, debits and credits for a bank account over multiple dates from January 2019 to February 2020. It shows numerous transfers into and out of the account as well as cash withdrawals, resulting in a changing account balance over time. The final entry shows the account balance as of March 4, 2020 after a cash withdrawal.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 6

    TANGGAL TRANSAKSI URAIAN DEBET KREDIT

    23 JANUARI 2019 TRANSFER MASUK IDR 300,000.00

    25 JANUARI 2019 TRANSFER MASUK IDR 2,000,000.00


    TRANSFER MASUK IDR 1,000,000.00
    TRANSFER MASUK IDR 2,500,000.00
    TRANSFER MASUK IDR 600,000.00
    TRANSFER MASUK IDR 250,000.00
    TRANSFER MASUK IDR 1,000,000.00

    26 JANUARI 2019 TRANSFER MASUK IDR 1,000,000.00


    TRANSFER MASUK IDR 1,000,000.00
    TRANSFER MASUK IDR 500,000.00

    28 JANUARI 2019 TRANSFER KELUAR IDR 5,000,000.00


    CASH KELUAR IDR 2,000,000.00
    TRANSFER MASUK IDR 1,000,000.00

    9 FEBRUARI 2019 TRANSFER MASUK IDR 1,500,000.00


    TRANSFER MASUK IDR 250,000.00

    24 MARET 2019 TRANSFER MASUK IDR 500,000.00


    TRANSFER MASUK IDR 454,000.00
    TRANSFER MASUK IDR 250,000.00
    TRANSFER MASUK IDR 500,000.00
    TRANSFER MASUK IDR 500,000.00
    TRANSFER MASUK IDR 250,000.00
    TRANSFER MASUK IDR 500,000.00
    TRANSFER MASUK IDR 200,000.00
    TRANSFER MASUK IDR 250,000.00
    TRANSFER MASUK IDR 750,000.00
    TRANSFER KELUAR IDR 2,908,000.00

    25 MARET 2019 TRANSFER MASUK IDR 250,000.00


    TRANSFER MASUK IDR 500,000.00

    4-Apr-19 TRANSFER MASUK IDR 300,000.00


    TRANSFER MASUK IDR 300,000.00
    TRANSFER MASUK IDR 1,000,000.00
    TRANSFER KELUAR IDR 1,000,000.00

    5-Apr-19 TRANSFER MASUK IDR 500,000.00


    16-Apr-19 CASH KELUAR IDR 2,500,000.00
    CASH KELUAR IDR 500,000.00

    3-May-19 TRANSFER KELUAR IDR 1,000,000.00

    8-May-19 TRANSFER MASUK IDR 1,900,000.00

    17-May CASH KELUAR IDR 1,500,000.00


    CASH KELUAR IDR 1,000,000.00

    20-May-19 CASH KELUAR IDR 1,000,000.00


    CASH KELUAR IDR 500,000.00
    CASH KELUAR IDR 400,000.00
    CASH KELUAR IDR 84,000.00

    24-May-19 TRANSFER MASUK IDR 100,000.00


    TRANSFER MASUK IDR 154,000.00

    26-May-19 TRANSFER MASUK IDR 50,000.00


    TRANSFER MASUK IDR 250,000.00
    TRANSFER MASUK IDR 100,000.00

    27-May-19 TRANSFER MASUK IDR 100,000.00


    TRANSFER MASUK IDR 500,000.00
    TRANSFER MASUK IDR 50,000.00
    TRANSFER MASUK IDR 100,000.00
    TRANSFER MASUK IDR 100,000.00
    TRANSFER MASUK IDR 50,000.00
    TRANSFER MASUK IDR 50,000.00
    TRANSFER MASUK IDR 50,000.00
    TRANSFER MASUK IDR 300,000.00
    TRANSFER MASUK IDR 50,000.00
    TRANSFER MASUK IDR 50,000.00

    28-May-19 TRANSFER MASUK IDR 100,000.00


    TRANSFER MASUK IDR 100,000.00
    TRANSFER MASUK IDR 400,000.00
    TRANSFER MASUK IDR 500,000.00
    CASH KELUAR IDR 1,200,000.00
    CASH KELUAR IDR 1,200,000.00
    CASH KELUAR IDR 1,100,000.00

    25 JANUARI 2020 TRANSFER MASUK IDR 2,700,000.00


    9 FEBRUARI 2020 TRANSFER MASUK IDR 360,000.00
    TRANSFER MASUK IDR 500,000.00

    10 FEBRUARI 2020 TRANSFER MASUK IDR 90,000.00


    TRANSFER MASUK IDR 360,800.00

    4 MARET 2020 CASH KELUAR IDR 1,300,000.00


    SALDO

    IDR 300,000.00

    IDR 2,300,000.00
    IDR 3,300,000.00
    IDR 5,800,000.00
    IDR 6,400,000.00
    IDR 6,650,000.00
    IDR 7,650,000.00

    IDR 8,650,000.00
    IDR 9,650,000.00
    IDR 10,150,000.00

    IDR 5,150,000.00
    IDR 3,150,000.00
    IDR 4,150,000.00

    IDR 5,650,000.00
    IDR 5,900,000.00

    IDR 6,400,000.00
    IDR 6,854,000.00
    IDR 7,104,000.00
    IDR 7,604,000.00
    IDR 8,104,000.00
    IDR 8,354,000.00
    IDR 8,854,000.00
    IDR 9,054,000.00
    IDR 9,304,000.00
    IDR 10,054,000.00
    IDR 7,146,000.00

    IDR 7,396,000.00
    IDR 7,896,000.00

    IDR 8,196,000.00
    IDR 8,496,000.00
    IDR 9,496,000.00
    IDR 8,496,000.00

    IDR 8,996,000.00
    IDR 6,496,000.00
    IDR 5,996,000.00

    IDR 4,996,000.00

    IDR 6,896,000.00

    IDR 5,396,000.00
    IDR 4,396,000.00

    IDR 3,396,000.00
    IDR 2,896,000.00
    IDR 2,496,000.00
    IDR 2,412,000.00

    IDR 2,512,000.00
    IDR 2,666,000.00

    IDR 2,716,000.00
    IDR 2,966,000.00
    IDR 3,066,000.00

    IDR 3,166,000.00
    IDR 3,666,000.00
    IDR 3,716,000.00
    IDR 3,816,000.00
    IDR 3,916,000.00
    IDR 3,966,000.00
    IDR 4,016,000.00
    IDR 4,066,000.00
    IDR 4,366,000.00
    IDR 4,416,000.00
    IDR 4,466,000.00

    IDR 4,566,000.00
    IDR 4,666,000.00
    IDR 5,066,000.00
    IDR 5,566,000.00
    IDR 4,366,000.00
    IDR 3,166,000.00
    IDR 2,066,000.00

    IDR 4,766,000.00
    IDR 5,126,000.00
    IDR 5,626,000.00

    IDR 5,716,000.00
    IDR 6,076,800.00

    IDR 4,776,800.00

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