Laporan Rekening Koran

(Account Statement Report)

Account No 20112124266 IDR SMK AL-JIHAD

Period 01 Oct 2023 - 31 Oct 2023

Currency IDR

Branch BANK DKI-CABANG WALIKOTA

Posting Date
Remark Reference No Debit Credit Balance

Oct 15, 2023

JAGIR OKTOBER 2023 336002657 0.00 152,986.00 372,409,524.00
00:09:57 WIB

Oct 15, 2023

PAJAK JAGIR 336002658 30,598.00 0.00 372,378,926.00
00:09:57 WIB

Oct 16, 2023

BIAYA ADMINISTRASI 336002659 25,000.00 0.00 372,353,926.00
02:42:06 WIB

Oct 17, 2023 KEPSEK DAN BEND

051284563 300,000,000.00 0.00 72,353,926.00
11:50:40 WIB DATANG/SPP KJP

Oct 24, 2023 PINBUKCMS Corporate

055301006 150,000.00 0.00 72,203,926.00
10:00:31 WIB Billing Charge
PINBUKCMS
Oct 26, 2023
PEMBAYARAN BUKU 056520844 36,504,000.00 0.00 35,699,926.00
11:19:34 WIB
LKS

No of Debit 5

Total Amount Debited 336,709,598.00

No of Credit 1

Total Amount Credited 152,986.00

Opening Balance 372,256,538.00

Closing Balance 35,699,926.00

Printed by taufikramadhan, Nov 02, 2023 07:04:40