REKENING KORAN

No. Rekening : 0132010000007850

Nama Nasabah : BERLIANI YUDHA
Saldo Awal: : IDR Rp 768.448
Saldo Akhir: : IDR Rp 917.619
Mata Uang : IDR

Tanggal Keterangan Debit Kredit

27-Agu-2022 TRF.ONUS@13010001@TO.013201 610.000

0000007850@FR.0102010000122931
27-Agu-2022 TRF.ONUS@13010001@TO.041201 300.000
0000097044@FR.0132010000007850
27-Agu-2022 TRF.PRIMA@13010001@TO.496601 300.000
016133530@002
27-Agu-2022 TRF.PRIMA@13010001@TO.496601 6.500
016133530@002
31-Agu-2022 JATAB-21.7850 32
01-Sep-2022 10131244@UPT PUSKESMAS KEC 2.912.500
TANRALIL
01-Sep-2022 10131244@UPT PUSKESMAS KEC 55.000
TANRALIL
01-Sep-2022 10131244@UPT PUSKESMAS KEC 709.800
TANRALIL
01-Sep-2022 TRF.PRIMA@13010001@TO.496601 2.200.000
016133530@002
01-Sep-2022 TRF.PRIMA@13010001@TO.496601 6.500
016133530@002
06-Sep-2022 000008.010.909.0922|BERLIANI 400.000
YUDHA|TNT HONORARIUM
PENGELOLA BLUD AGUSTUS TA
2022
06-Sep-2022 000011.010.909.0922|BERLIANI 658.570
YUDHA|TNT JASA PELAYANAN
KAPITASI BULAN AGUSTUS TA
2022
06-Sep-2022 TRF.PRIMA@0@FROM.@008 500.000
08-Sep-2022 TRF.ONUS@13010001@TO.010201 152.000
0000147291@FR.0132010000007850
08-Sep-2022 Payment PLN@13010001 217.131
08-Sep-2022 Payment PLN@13010001 2.500
09-Sep-2022 TRK.PRIMA@000000@002 200.000
13-Sep-2022 TRK.PRIMA@000000@002 100.000
17-Sep-2022 TRK.PRIMA@000000@002 100.000
 Tanggal Keterangan Debit Kredit

19-Sep-2022 000001.010.2080.0922|Berliani 560.000

Yudha, Amd.KG|TNT PERJADIN BOK
KES BUMIL JAN SD MARET TA 2022
19-Sep-2022 TARIK ATM@010006 100.000
21-Sep-2022 TRK.PRIMA@000000@002 200.000
21-Sep-2022 TRF.PRIMA@13010001@TO.022401 100.000
048006501@002
21-Sep-2022 TRF.PRIMA@13010001@TO.022401 6.500
048006501@002
21-Sep-2022 TRK.PRIMA@000000@002 100.000
23-Sep-2022 BIAYA PENGELOLA 11.500
23-Sep-2022 BIAYA ADMINISTRASI ATM 2.500
24-Sep-2022 TRF.ONUS@13010001@TO.013201 88.000
0000007850@FR.0102010000122931
25-Sep-2022 TRF.ONUS@13010001@TO.010201 900.000
0000147291@FR.0132010000007850
25-Sep-2022 TRF.ONUS@13010001@TO.013201 800.000
0000007850@FR.0102010000147291