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  • Mutasi Rekening

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    Dwi Apriyo
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    The document is a bank statement for an account belonging to Masjid Al-Ishlah from April 1st to April 20th, 2023. It shows deposits totaling Rp1,095,087 and withdrawals of Rp1,000,000, resulting in an ending balance of Rp381,626. There were 17 transactions during the period involving deposits from QR code transfers.

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    The document is a bank statement for an account belonging to Masjid Al-Ishlah from April 1st to April 20th, 2023. It shows deposits totaling Rp1,095,087 and withdrawals of Rp1,000,000, resulting in an ending balance of Rp381,626. There were 17 transactions during the period involving deposits from QR code transfers.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views5 pages

    Mutasi Rekening

    Uploaded by

    Dwi Apriyo
    The document is a bank statement for an account belonging to Masjid Al-Ishlah from April 1st to April 20th, 2023. It shows deposits totaling Rp1,095,087 and withdrawals of Rp1,000,000, resulting in an ending balance of Rp381,626. There were 17 transactions during the period involving deposits from QR code transfers.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
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    of 5

    <table border='0' cellpadding=1><tr>Rekening : 7881100996 - MASJID

    AL-ISHLAH (6001)</tr><tr>Cabang : ID0010018</tr><tr>Periode


    : 01-04-2023 s/d 20-04-2023</tr><tr>Total Debet (dlm Periode)
    : 1,000,000.00-</tr><tr>Total Kredit (dlm Periode) :
    1,095,087.00</tr><tr>Saldo rill awal per : 01-04-2023
    286,539.00</tr><tr>Saldo rill akhir per : 20-04-2023 381,626.00</tr><table
    border='1' cellpadding='2'>
    <tr>
    <td>No</td>
    <td>Waktu Transaksi</td>
    <td>No. Referensi</td>
    <td>Nama Pengirim</td>
    <td>Bank Pengirim</td>
    <td>Nama Penerima</td>
    <td>Bank Penerima</td>
    <td>Deskripsi</td>
    <td>Debet</td>
    <td>Kredit</td>
    <td>Saldo Riil</td>
    <td>Kode</td>
    </tr><tr>
    <td>1</td>
    <td>03-04-2023 13:56</td>
    <td>FT23093J8LVD\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 310323 5755 MASJID AL ISLAH </td>
    <td></td>
    <td>100,000.00</td>
    <td>386,539.00</td>
    <td>90</td>
    </tr><tr>
    <td>2</td>
    <td>03-04-2023 14:49</td>
    <td>FT23093HL0YJ\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 020423 4053 MASJID AL ISHLAH </td>
    <td></td>
    <td>75,000.00</td>
    <td>461,539.00</td>
    <td>90</td>
    </tr><tr>
    <td>3</td>
    <td>03-04-2023 15:25</td>
    <td>FT23093WPYB7\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 010423 8178 MASJID AL ISHLAH </td>
    <td></td>
    <td>10,000.00</td>
    <td>471,539.00</td>
    <td>90</td>
    </tr><tr>
    <td>4</td>
    <td>06-04-2023 14:51</td>
    <td>FT23096S867P\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 050423 5265 MASJID AL ISLAH </td>
    <td></td>
    <td>20,000.00</td>
    <td>491,539.00</td>
    <td>90</td>
    </tr><tr>
    <td>5</td>
    <td>10-04-2023 16:05</td>
    <td>FT23100949K2\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 070423 6754 MASJID AL ISLAH </td>
    <td></td>
    <td>50,000.00</td>
    <td>541,539.00</td>
    <td>90</td>
    </tr><tr>
    <td>6</td>
    <td>10-04-2023 16:21</td>
    <td>FT23100MVVHR\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 080423 8727 MASJID AL ISHLAH </td>
    <td></td>
    <td>200,000.00</td>
    <td>741,539.00</td>
    <td>90</td>
    </tr><tr>
    <td>7</td>
    <td>10-04-2023 16:26</td>
    <td>FT23100R5SYF\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 080423 6026 MASJID AL ISHLAH </td>
    <td></td>
    <td>45,000.00</td>
    <td>786,539.00</td>
    <td>90</td>
    </tr><tr>
    <td>8</td>
    <td>11-04-2023 10:44</td>
    <td>FT231011HR9Z\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 100423 3372 MASJID AL ISHLAH </td>
    <td></td>
    <td>200,000.00</td>
    <td>986,539.00</td>
    <td>90</td>
    </tr><tr>
    <td>9</td>
    <td>11-04-2023 15:03</td>
    <td>FT23101BV0MN\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 100423 1735 MASJID AL ISHLAH </td>
    <td></td>
    <td>75,000.00</td>
    <td>1,061,539.00</td>
    <td>90</td>
    </tr><tr>
    <td>10</td>
    <td>17-04-2023 09:36</td>
    <td>FT23107WVNMJ\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 150423 9529 MASJID AL ISHLAH </td>
    <td></td>
    <td>45,000.00</td>
    <td>1,106,539.00</td>
    <td>90</td>
    </tr><tr>
    <td>11</td>
    <td>17-04-2023 09:39</td>
    <td>FT23107CWT8N\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 140423 9354 MASJID AL ISHLAH </td>
    <td></td>
    <td>135,000.00</td>
    <td>1,241,539.00</td>
    <td>90</td>
    </tr><tr>
    <td>12</td>
    <td>17-04-2023 10:02</td>
    <td>FT23107B0G5L\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 140423 3757 MASJID AL ISHLAH </td>
    <td></td>
    <td>87.00</td>
    <td>1,241,626.00</td>
    <td>90</td>
    </tr><tr>
    <td>13</td>
    <td>17-04-2023 11:04</td>
    <td>FT231076C0BY\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 160423 5259 MASJID AL ISHLAH </td>
    <td></td>
    <td>10,000.00</td>
    <td>1,251,626.00</td>
    <td>90</td>
    </tr><tr>
    <td>14</td>
    <td>17-04-2023 11:14</td>
    <td>FT231074BFSJ\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 160423 9637 MASJID AL ISHLAH </td>
    <td></td>
    <td>75,000.00</td>
    <td>1,326,626.00</td>
    <td>90</td>
    </tr><tr>
    <td>15</td>
    <td>17-04-2023 11:15</td>
    <td>FT2310751K83\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 160423 1222 MASJID AL ISHLAH </td>
    <td></td>
    <td>50,000.00</td>
    <td>1,376,626.00</td>
    <td>90</td>
    </tr><tr>
    <td>16</td>
    <td>17-04-2023 11:20</td>
    <td>FT23107LD98W\BNK</td>
    <td></td>
    <td></td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td>QR 160423 2351 MASJID AL ISLAH </td>
    <td></td>
    <td>5,000.00</td>
    <td>1,381,626.00</td>
    <td>90</td>
    </tr><tr>
    <td>17</td>
    <td>18-04-2023 09:14</td>
    <td>FT23108M77ML</td>
    <td>MASJID AL-ISHLAH</td>
    <td>Bank Syariah Mandiri</td>
    <td></td>
    <td></td>
    <td>Penarkan </td>
    <td>1,000,000.00-</td>
    <td></td>
    <td>381,626.00</td>
    <td>26</td>
    </tr>

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