Rincian Transaksi

Nama : SDN 1 TANAH ABANG

No. Rekening : 01573010133 / Giro

Laporan Transaksi : 01/05/2021 - 31/05/2021

Tanggal Keterangan Debet Kredit Saldo No. Referensi

SPAN SP2D
11-05-2021 210141303007177002769 0,00 124.920.000,00 127.005.800,00 627454732
P
000990146/627452 990146
01573010133472040 TR PAYROLL
16-05-2021 13.012.500,00 0,00 113.993.300,00 628228873
COMPANY SDN5D05D BATCH
SDN5D05D01160521
000990234/627452 990234
01573010133472040 TR PAYROLL
16-05-2021 7.440.000,00 0,00 106.553.300,00 628233350
COMPANY SDN5D05D BATCH
SDN5D05D02160521
000054161/627452 054161
01573010133472040 TR PAYROLL
24-05-2021 4.800.000,00 0,00 101.753.300,00 629789100
COMPANY SDN5D05D BATCH
SDN5D05D133240521

25-05-2021 0,00 21.774,00 101.775.074,00 000000105

TARIK XFER UNTUK GIRO

25-05-2021 21.774,00 0,00 101.753.300,00 000000106
01573000001
000094452/627452 094452
01573010133472040 TR PAYROLL
28-05-2021 150.000,00 0,00 101.603.300,00 630614819
COMPANY SDN5D05D BATCH
SDN5D05D64280521
000108698/627452 108698
01573010133472040 TR PAYROLL
29-05-2021 2.600.000,00 0,00 99.003.300,00 630854674
COMPANY SDN5D05D BATCH
SDN5D05D43290521
000108746/627452 108746
01573010133472040 TR PAYROLL
29-05-2021 3.100.000,00 0,00 95.903.300,00 630854822
COMPANY SDN5D05D BATCH
SDN5D05D44290521
000108752/627452 108752
01573010133472040 TR PAYROLL
29-05-2021 1.950.000,00 0,00 93.953.300,00 630855143
COMPANY SDN5D05D BATCH
SDN5D05D46290521

Total 33.074.274,00 124.941.774,00

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