MUTASI REKENING

PERIODE : 01 NOV 2023 - 30 NOV 2023 ALAMAT : BUKIT CIKASUNGKA BLOK EF 07/03
NO REKENING : 0027540430100 - RAHMAWATI 005/0113/004
PRODUK : SIMPEDA CIKASUNGKA
CABANG : 0012 - CABANG TANGERANG SOLEAR
MATA UANG : IDR KABUPATEN TANGERANG
Tanggal Cetak : 15 DES 2023
Jam Cetak : 11:48:54

TANGGAL TANGGAL
NO KETERANGAN MUTASI DEBET MUTASI KREDIT SALDO AKHIR
POSTING VALUTA
SALDO AWAL 5.124.037
1 01 NOV 2023 01 NOV 2023 K694/GAJI NON PNS OKT 2023 RSU 2.735.483 7.859.520
KAB TANGERANG RAHMAWATI
2 02 NOV 2023 02 NOV 2023 DF TARIK 622011020015942861 DI 009 3.000 7.856.520
3 02 NOV 2023 02 NOV 2023 BY INFO 622011020015942861 DI 008 M 4.000 7.852.520
ANDIRI
4 17 NOV 2023 17 NOV 2023 TARIK 622011020015942861 DI JL Prin tis 100.000 7.752.520
Kemerdekaan I TNG ID
5 20 NOV 2023 20 NOV 2023 20231120SUNIIDJA010O0220809012 TRF 2.200.000 9.952.520
DARI SUNIIDJA/RAHMAWATI
6 20 NOV 2023 20 NOV 2023 TARIK 622011020015942861 DI 300 - A 1.000.000 8.952.520
TM JALIN
7 20 NOV 2023 20 NOV 2023 BY TARIK 622011020015942861 DI 300 - 7.500 8.945.020
ATM JALIN
8 20 NOV 2023 20 NOV 2023 TARIK 622011020015942861 DI 300 - A 1.000.000 7.945.020
 TM JALIN
9 20 NOV 2023 20 NOV 2023 BY TARIK 622011020015942861 DI 300 - 7.500 7.937.520
ATM JALIN
10 20 NOV 2023 20 NOV 2023 DF TARIK 622011020015942861 DI 001 3.000 7.934.520
11 20 NOV 2023 20 NOV 2023 TARIK 622011020015942861 DI 300 - A 100.000 7.834.520
TM JALIN
12 20 NOV 2023 20 NOV 2023 BY TARIK 622011020015942861 DI 300 - 7.500 7.827.020
ATM JALIN
13 20 NOV 2023 20 NOV 2023 E849/JASA PELAYANAN PEG 3.567.381 11.394.401
PELAKASANA OKT 2023 PKW RSUD
KAB TANGERANG Rah mawati
14 20 NOV 2023 20 NOV 2023 TARIK 622011020015942861 DI 300 - A 300.000 11.094.401
TM JALIN
15 20 NOV 2023 20 NOV 2023 BY TARIK 622011020015942861 DI 300 - 7.500 11.086.901
ATM JALIN
16 24 NOV 2023 24 NOV 2023 920 KR -Bunga 84 11.086.985
17 26 NOV 2023 26 NOV 2023 150 DB -Biaya Administrasi 6.000 11.080.985
18 27 NOV 2023 27 NOV 2023 157 DB -Biaya Adm ATM 10.500 11.070.485
SALDO AKHIR 2.556.500 8.502.948 11.070.485