Laporan Rekening Koran

(Account Statement Report)

Account No 20112124266 IDR SMK AL-JIHAD

Period 01 Feb 2023 - 28 Feb 2023

Currency IDR

Branch BANK DKI-CABANG WALIKOTA

Posting Date
Remark Reference No Debit Credit Balance

Feb 15, 2023 PINBUKCMS BUKU

890093734 9,909,000.00 0.00 15,482,179.00
09:48:00 WIB PENGAYAAN

Feb 16, 2023

BIAYA ADMINISTRASI 580002457 25,000.00 0.00 15,457,179.00
03:40:52 WIB

Feb 16, 2023 SPP KJP JULDES22 SMK

890594273 0.00 419,040,000.00 434,497,179.00
10:04:25 WIB AL JIHAD

Feb 24, 2023 PINBUKCMS Corporate

894632188 150,000.00 0.00 434,347,179.00
10:00:31 WIB Billing Charge

No of Debit 3

Total Amount Debited 10,084,000.00

No of Credit 1

Total Amount Credited 419,040,000.00

Opening Balance 25,391,179.00

Closing Balance 434,347,179.00
Account No 20112124266 IDR SMK AL-JIHAD

Period 01 Jan 2023 - 31 Jan 2023

Currency IDR

Branch BANK DKI-CABANG WALIKOTA

Posting Date
Remark Reference No Debit Credit Balance

Jan 16, 2023 02:

BIAYA ADMINISTRASI 175002451 25,000.00 0.00 25,541,179.00
44:25 WIB

Jan 24, 2023 10: PINBUKCMS Corporate

875863004 150,000.00 0.00 25,391,179.00
00:09 WIB Billing Charge

No of Debit 2

Total Amount Debited 175,000.00

No of Credit 0

Total Amount Credited 0.00

Opening Balance 25,566,179.00

Closing Balance 25,391,179.00
Account No 20112124266 IDR SMK AL-JIHAD

Period 01 Dec 2022 - 31 Dec 2022

Currency IDR

Branch BANK DKI-CABANG WALIKOTA

Posting Date
Remark Reference No Debit Credit Balance

Dec 16, 2022

BIAYA ADMINISTRASI 259002452 25,000.00 0.00 25,716,179.00
03:11:48 WIB

Dec 24, 2022 PINBUKCMS Corporate

859655168 150,000.00 0.00 25,566,179.00
10:00:24 WIB Billing Charge

No of Debit 2

Total Amount Debited 175,000.00

No of Credit 0

Total Amount Credited 0.00

Opening Balance 25,741,179.00

Closing Balance 25,566,179.00

Printed by taufikramadhan, Mar 27, 2023 07:30:04