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    Hamzah Shalahuddin
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    This document summarizes transactions for the bank account "IDR 7722557772 - LAZISMU SOLO KL ITS PKU (6010)" from April 1st to 12th. There were 15 transactions during this period, with a total credit of Rp7,740,005 and a total debit of Rp10,000. The ending balance on April 12th was Rp18,321,927.37. Most transactions were transfers from other accounts to this one.

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    its 1

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    This document summarizes transactions for the bank account "IDR 7722557772 - LAZISMU SOLO KL ITS PKU (6010)" from April 1st to 12th. There were 15 transactions during this period, with a total credit of Rp7,740,005 and a total debit of Rp10,000. The ending balance on April 12th was Rp18,321,927.37. Most transactions were transfers from other accounts to this one.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    32 views1 page

    Its 1

    Uploaded by

    Hamzah Shalahuddin
    This document summarizes transactions for the bank account "IDR 7722557772 - LAZISMU SOLO KL ITS PKU (6010)" from April 1st to 12th. There were 15 transactions during this period, with a total credit of Rp7,740,005 and a total debit of Rp10,000. The ending balance on April 12th was Rp18,321,927.37. Most transactions were transfers from other accounts to this one.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Mutasi Rekening

    Rekening

    IDR 7722557772 - LAZISMU SOLO KL ITS PKU (6010)

    Cabang

    ID0010013

    Periode : 01-04-2022 s/d 12-04-2022


    Total Debet (Dalam Periode) : 10,000.00-
    Total Kredit (Dalam Periode) : 7,740,005.00
    Saldo riil awal per 01-04-2022 : 10,591,922.37
    Saldo riil awal per 12-04-2022 : 18,321,927.37

    Waktu Nama Bank Nama Bank


    No No. Referensi Deskripsi Debet Kredit Saldo Riil Kode
    Transaksi Pengirim Pengirim Penerima Penerima
    1 06-04-2022 7722557772.10.202204 LAZISMU Bank Biaya 10,000.00- 10,581,922.37 961
    00:03 SOLO KL ITS Syariah Administrasi
    PKU Indonesia

    2 07-04-2022 FT22097QL6XY\BNK MAULANA BANK BJB LAZISMU Bank TRF Dari - 110 106,000.00 10,687,922.37 213
    19:18 IMRON SOLO KL Syariah - MAULANA
    ITS PKU Indonesia IMRON

    3 08-04-2022 FT220982SMX1\E57 SRI Bank LAZISMU Bank Buka Puasa 250,005.00 10,937,927.37 213
    04:02 MINTARSIH Syariah SOLO KL Syariah Ramadhan
    Indonesia ITS PKU Indonesia Bersama Anak
    Yatim

    4 09-04-2022 FT22099LMD4Q\BNK MARIA ULFA Bank BRI LAZISMU Bank TRF Dari - 002 24,000.00 10,961,927.37 213
    08:00 DWI HASTU SOLO KL Syariah - MARIA ULFA
    ITS PKU Indonesia DWI HASTU

    5 09-04-2022 FT22099R2BNG\BNK BAMBANG Bank LAZISMU Bank TRF Dari - 113 1,000,000.00 11,961,927.37 213
    08:48 SRIWIDODO Jateng - SOLO KL Syariah - BAMBANG
    UUS ITS PKU Indonesia SRIWIDODO

    6 10-04-2022 FT221007VBY6\BNK INDAH Bank LAZISMU Bank TRF Dari - 147 50,000.00 12,011,927.37 213
    10:50 KUSUMAWATI Muamalat SOLO KL Syariah - INDAH
    ITS PKU Indonesia KUSUMAWATI

    7 10-04-2022 FT22100K8PNG\K54 ROHAYA Bank LAZISMU Bank TRF Dari - 451 100,000.00 12,111,927.37 213
    14:54 RAHMADHANI Syariah SOLO KL Syariah - ROHAYA
    AZWAR Indonesia ITS PKU Indonesia RAHMADHANI
    AZWAR

    8 11-04-2022 FT22101S1BCS\K19 ROHMAN Bank LAZISMU Bank Donasi Buka 500,000.00 12,611,927.37 213
    03:24 Syariah SOLO KL Syariah Puasa bagi
    Indonesia ITS PKU Indonesia Anak Yatim

    9 11-04-2022 FT22101H0VD4\C37 DONI NUR Bank LAZISMU Bank TRF Dari - 451 150,000.00 12,761,927.37 213
    06:09 SETYAWAN Syariah SOLO KL Syariah - DONI NUR
    Indonesia ITS PKU Indonesia SETYAWAN

    10 11-04-2022 FT22101V81D5\B16 YUNI Bank LAZISMU Bank mhs transfer 100,000.00 12,861,927.37 213
    08:37 SETYORINI Syariah SOLO KL Syariah S1 yuni dan
    Indonesia ITS PKU Indonesia lisna RS
    nirmala suri

    11 11-04-2022 FT22101ZLYX0\N85 LAZISMU Bank Infak 100,000.00 12,961,927.37 52


    11:07 SOLO KL Syariah Shodaqoh
    ITS PKU Indonesia

    12 11-04-2022 FT22101V3ZWT\BNK ERLINDA Bank LAZISMU Bank TRF Dari - 014 30,000.00 12,991,927.37 213
    11:48 YULIANI Central SOLO KL Syariah - ERLINDA
    Asia ITS PKU Indonesia YULIANI

    13 11-04-2022 FT22101LMTQY\BNK SYAHRIZAL LAZISMU Bank TRF Dari - 886 100,000.00 13,091,927.37 213
    13:43 HANIF SOLO KL Syariah - SYAHRIZAL
    ITS PKU Indonesia HANIF

    14 11-04-2022 FT22101NQFWX NUR ROSID Bank LAZISMU Bank infak buka 1,800,000.00 14,891,927.37 213
    13:53 Syariah SOLO KL Syariah bersama anak
    Indonesia ITS PKU Indonesia yatim dari Mhs
    RS JIH Solo

    15 11-04-2022 FT22101QLY4M\D89 PT FLIP Bank LAZISMU Bank Sri Hastuti 50,000.00 14,941,927.37 213
    14:05 Syariah SOLO KL Syariah FLP183437603
    Indonesia ITS PKU Indonesia
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