No.

Rekening : 8203185185 Periode : OKTOBER 2023

Jenis Rekening : TABUNGAN IB SINAR WADIAH Tanggal Cetak : 13/11/2023 16:34:56
Nama Rekening : MARTIUS
Mata Uang : IDR
Tanggal Trace No. Keterangan Jumlah Saldo
SALDO AWAL 109.660

03 Oct 2023 233989948 GAJI OKTOBER 2023 PUPR +4.247.100 4.356.760

03 Oct 2023 233989949 ANGSURAN UB OKTOBER 2023 -3.895.139 461.621

03 Oct 2023 234113544 BRK TARIK 6274924600376013 -450.000 11.621

11960113

11 Oct 2023 236125375 TPP SEPTEMBER 2023 PUPR +6.674.042 6.685.663

12 Oct 2023 236511432 BRK TARIK 6274924600376013 -1.500.000 5.185.663

11960113

13 Oct 2023 236648971 000285 140109781013112208 1 +1.190.000 6.375.663

Pembayaran B

14 Oct 2023 236989617 BRK TARIK 6274924600376013 -250.000 6.125.663

11960113

16 Oct 2023 237327970 BRK TARIK 6274924600376013 -300.000 5.825.663

11960113

17 Oct 2023 237399826 AJA TRF 6274924600376013 -4.000.000 1.825.663

11960178

17 Oct 2023 237399827 AJA TRF 6274924600376013 -6.500 1.819.163

11960178

21 Oct 2023 238512149 PMN PLN 6274924600376013 -899.703 919.460

11960175

21 Oct 2023 238512150 FEE PLN 6274924600376013 -2.000 917.460

11960175

27 Oct 2023 239803368 AJA TRF 6274924600376013 -350.000 567.460

11960171

27 Oct 2023 239803369 AJA TRF 6274924600376013 -6.500 560.960

11960171

27 Oct 2023 239982597 BRK TARIK 6274924600376013 -300.000 260.960

11960113

Saldo Awal : 109.660

Total Kredit : 12.111.142
Total Debet : 11.959.842
Saldo Rekening : 260.960