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  • Rincian Transaksi: Tanggal Keterangan Debet Kredit Saldo No. Referensi

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    This document is a transaction report from a bank from March 1st to March 27th. It shows details of debits and credits to customer accounts including loan payments, payroll deposits, and transfers. There are multiple cash deposits and withdrawals as well as payments towards loans, payroll, and other obligations. The total debits for the period are 520,010,018 and total credits are 425,186,962.

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    This document is a transaction report from a bank from March 1st to March 27th. It shows details of debits and credits to customer accounts including loan payments, payroll deposits, and transfers. There are multiple cash deposits and withdrawals as well as payments towards loans, payroll, and other obligations. The total debits for the period are 520,010,018 and total credits are 425,186,962.

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    © All Rights Reserved
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    25 views2 pages

    Rincian Transaksi: Tanggal Keterangan Debet Kredit Saldo No. Referensi

    Uploaded by

    puspa
    This document is a transaction report from a bank from March 1st to March 27th. It shows details of debits and credits to customer accounts including loan payments, payroll deposits, and transfers. There are multiple cash deposits and withdrawals as well as payments towards loans, payroll, and other obligations. The total debits for the period are 520,010,018 and total credits are 425,186,962.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Rincian Transaksi

    Nama : BANK PERKREDITAN

    No. Rekening : 01424800001 / Giro

    Laporan Transaksi : 01/03/2023 - 27/03/2023

    Tanggal Keterangan Debet Kredit Saldo No. Referensi

    01-03-2023 10.000,00 0,00 2.316.327.792,21 000000256

    ANGSURAN PINJAMAN BLN MARET


    01-03-2023 0,00 52.327.339,00 2.368.655.131,21 805340664
    2023 RSUD LAHAT
    SET PINJAMAN BPR-AN DESTIAWATY
    01-03-2023 0,00 604.166,00 2.369.259.297,21 805346348
    KARTIKA

    01-03-2023 DINAS PERPU MARET 2023 0,00 2.804.388,00 2.372.063.685,21 805371589

    SET ANGS PEGAWAI MAR 23


    01-03-2023 0,00 11.284.023,00 2.383.347.708,21 805400460
    KEC.PSEKSU

    01-03-2023 BPT SETDA MARET23 0,00 23.230.500,00 2.406.578.208,21 805409715

    SET ANGS MARET 23 AN UJANG


    01-03-2023 0,00 3.220.671,00 2.409.798.879,21 805413715
    HERMAN KIMTIM

    01-03-2023 KEC KOTA AGUNG 0,00 5.631.167,00 2.415.430.046,21 805466208

    01-03-2023 STAF DIKNAS 0,00 3.672.619,00 2.419.102.665,21 805470788

    01-03-2023 SD 0,00 42.345.127,00 2.461.447.792,21 805478685

    01-03-2023 SMP 0,00 2.655.179,00 2.464.102.971,21 805484989

    01-03-2023 BAPPEDA-SET MARET 23 0,00 4.223.611,00 2.468.326.582,21 805496733

    01-03-2023 ANGSURAN MARET-MERAPI SEL 0,00 5.184.105,00 2.473.510.687,21 805507975

    01-03-2023 SET PINJAMAN LHT SEL 0,00 18.156.963,00 2.491.667.650,21 805600288

    01-03-2023 MERAPI BRT-SET PINJAMAN 0,00 11.367.170,00 2.503.034.820,21 805617256


    000155276/627452
    01-03-2023 155276S01409777140014030116504 0,00 9.203.684,00 2.512.238.504,21 805661609
    71040 PAYROLL FROM DIN44B26

    01-03-2023 0,00 87,00 2.512.238.591,21 985000023

    01-03-2023 18,00 0,00 2.512.238.573,21 985000024

    02-03-2023 000251297/FITRI TUNAI 250.000.000,00 0,00 2.262.238.573,21 805931008

    02-03-2023 DINKES-TAGIHAN BPR MARET 23 0,00 33.428.495,00 2.295.667.068,21 805949710

    000501527/BIFAST/BNINIDJA/97537
    07-03-2023 0,00 25.000.000,00 2.320.667.068,21 807532036
    8078229/0455481797 /AMIK R
    000139596/627452
    139596S01420113866413511400001
    07-03-2023 0,00 4.730.556,00 2.325.397.624,21 807639416
    1980471000 Angsuran kmnag n tab
    vra

    13-03-2023 DESSY SISKA 0,00 77.430.556,00 2.402.828.180,21 809228810

    13-03-2023 EFSI 0,00 77.430.556,00 2.480.258.736,21 809229233

    000612531/BIFAST/BRINIDJA/40578
    15-03-2023 0,00 756.000,00 2.481.014.736,21 809770377
    0553349/004001031629508/NANY I
    000374551/627452
    17-03-2023 374551S01420902072627452310060 0,00 1.000.000,00 2.482.014.736,21 810302623
    9665471000

    Total 520.010.018,00 425.186.962,00

    Page: 1
    Nama : BANK PERKREDITAN

    No. Rekening : 01424800001 / Giro

    Laporan Transaksi : 01/03/2023 - 27/03/2023

    Tanggal Keterangan Debet Kredit Saldo No. Referensi

    20-03-2023 000251298/PUSPA 270.000.000,00 0,00 2.212.014.736,21 811036940

    SET. PELUNASAN PINJAMAN AN


    21-03-2023 0,00 9.500.000,00 2.221.514.736,21 811321511
    ZULKAISI

    Total 520.010.018,00 425.186.962,00

    Page: 2

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