REKENING KORAN

No. Rekening : 1382010000132410

Nama Nasabah : NURUL ISRA RIDWAN
Saldo Awal: : IDR Rp 48.770.126
Saldo Akhir: : IDR Rp 48.450.485
Mata Uang : IDR

Tanggal Keterangan Debit Kredit

13-Des-2021 PB KLS ANGS NOV 21 1.873.668

19-Des-2021 TARIK ATM@071019 300.000
25-Des-2021 BIAYA PENGELOLA 11.500
25-Des-2021 BIAYA ADMINISTRASI ATM 2.500
27-Des-2021 TARIK ATM@071011 2.500.000
27-Des-2021 TARIK ATM@071019 300.000
27-Des-2021 99907478@GAJI HONOR DINKES 6.875.000
OKT 21-99907478
27-Des-2021 99907478@GAJI HONOR DINKES 11.000
OKT 21
01-Jan-2022 JATAB-21.132410 21.234
01-Jan-2022 PAJAK ATAS BUNGA 4.233
10-Jan-2022 ANGSURAN KLS JANUARI 2022 1.873.668
11-Jan-2022 99907478@GAJI HONOR DINKES 13.750.000
2022-99907478
11-Jan-2022 99907478@GAJI HONOR DINKES 22.000
2022
25-Jan-2022 BIAYA PENGELOLA 11.500
25-Jan-2022 BIAYA ADMINISTRASI ATM 2.500
01-Feb-2022 JATAB-21.132410 25.685
01-Feb-2022 PAJAK ATAS BUNGA 5.127
09-Feb-2022 TRF.ATMB@071019@TO.021801018 7.500.000
286508@002
09-Feb-2022 TRF.ATMB@071019@TO.021801018 6.500
286508@002
09-Feb-2022 TRF.ATMB@071019@TO.803377771 98.141
900@022
09-Feb-2022 TRF.ATMB@071019@TO.803377771 6.500
900@022
09-Feb-2022 TARIK ATM@071019 400.000
14-Feb-2022 PB PEMBIYAAN KLS POLMAN FEB 1.873.668
22
 Tanggal Keterangan Debit Kredit

14-Feb-2022 TRF.ATMB@071019@TO.803377771 106.066

900@022
14-Feb-2022 TRF.ATMB@071019@TO.803377771 6.500
900@022
14-Feb-2022 TARIK ATM@071019 300.000
20-Feb-2022 TARIK ATM@071019 500.000
20-Feb-2022 TRF.ATMB@071019@TO.896082338 167.000
915506@008
20-Feb-2022 TRF.ATMB@071019@TO.896082338 6.500
915506@008
21-Feb-2022 TRF.ATMB@071019@TO.893082338 500.000
915506@008
21-Feb-2022 TRF.ATMB@071019@TO.893082338 6.500
915506@008
21-Feb-2022 TARIK ATM@071019 200.000
27-Feb-2022 BIAYA PENGELOLA 11.500
27-Feb-2022 BIAYA ADMINISTRASI ATM 2.500
28-Feb-2022 JATAB-21.132410 21.880
28-Feb-2022 PAJAK ATAS BUNGA 4.369
07-Mar-2022 PEMB ANGSURAN KLS POLMAN 1.873.668
MAR 22
07-Mar-2022 TARIK ATM@071019 400.000
11-Mar-2022 TARIK ATM@071011 2.000.000