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  • Januari 2024 Mb5656a048

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    Sonia Novitasari
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    JANUARI_2024_MB5656A048

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    3 views2 pages

    Januari 2024 Mb5656a048

    Uploaded by

    Sonia Novitasari

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    No.

    Rekening : 8203141971 Periode : JANUARI 2024


    Jenis Rekening : TABUNGAN IB SINAR WADIAH Tanggal Cetak : 14/01/2024 12:27:55
    Nama Rekening : SONY NOVITA SARI
    Mata Uang : IDR
    Tanggal Trace No. Keterangan Jumlah Saldo
    SALDO AWAL 1.039.010

    02 Jan 2024 260389306 PMN PLN 6274924600390329 -100.000 939.010


    11960178

    02 Jan 2024 260389307 FEE PLN 6274924600390329 -2.000 937.010


    11960178

    02 Jan 2024 260508646 BRK TARIK 6274924600390329 -400.000 537.010


    11960114

    05 Jan 2024 261139484 GAJI P3K JAN 2024 +3.722.300 4.259.310

    06 Jan 2024 261466027 RTS TRF 6274924600390329 -100.000 4.159.310


    11960179

    06 Jan 2024 261466028 RTS TRF 6274924600390329 -6.500 4.152.810


    11960179

    07 Jan 2024 261518628 RTS TRF 6274924600390329 -50.000 4.102.810


    11960174

    07 Jan 2024 261518629 RTS TRF 6274924600390329 -6.500 4.096.310


    11960174

    07 Jan 2024 261534218 RTS TRF 6274924600390329 -240.000 3.856.310


    11960174

    07 Jan 2024 261534219 RTS TRF 6274924600390329 -6.500 3.849.810


    11960174

    07 Jan 2024 261546855 RTS TRF 6274924600390329 -800.000 3.049.810


    11960174

    07 Jan 2024 261546856 RTS TRF 6274924600390329 -6.500 3.043.310


    11960174

    08 Jan 2024 261739730 AJA TRF 6274924600390329 -1.000.000 2.043.310


    11960174

    08 Jan 2024 261739731 AJA TRF 6274924600390329 -6.500 2.036.810


    11960174

    08 Jan 2024 261744259 BIFAST FR 1080019965384 +1.000.000 3.036.810


    20240108BMRIIDJA

    08 Jan 2024 261744802 BIFAST FR 107901039874507 +700.000 3.736.810


    20240108BRINID

    09 Jan 2024 261862043 AJA TRF 6274924600390329 -1.000.000 2.736.810


    11960179

    09 Jan 2024 261862044 AJA TRF 6274924600390329 -6.500 2.730.310


    11960179

    09 Jan 2024 262004988 BRK TARIK 6274924600390329 -1.000.000 1.730.310


    11960114

    09 Jan 2024 262019840 PMN TSEL 6274924600390329 -101.500 1.628.810


    11960179

    09 Jan 2024 262019879 PMN TSEL 6274924600390329 -16.500 1.612.310


    11960179

    14 Jan 2024 262977766 AJA TRF 6274924600390329 -1.000.000 612.310


    11960176

    14 Jan 2024 262977767 AJA TRF 6274924600390329 -6.500 605.810


    11960176

    Saldo Awal : 1.039.010


    Total Kredit : 5.422.300
    Total Debet : 5.855.500
    Saldo Rekening : 605.810

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