No.

Rekening : 1122118366 Periode : FEBRUARI 2024

Jenis Rekening : TABUNGAN IB SINAR KPE MDRBH Tanggal Cetak : 05/03/2024 07:45:31
Nama Rekening : YENRIPUL
Mata Uang : IDR
Tanggal Trace No. Keterangan Jumlah Saldo
SALDO AWAL 514.435

01 Feb 2024 000004672 FEE -7.000 507.435

04 Feb 2024 267787196 PMN PLN 6274921303945862 -100.000 407.435

11960179

04 Feb 2024 267787197 FEE PLN 6274921303945862 -2.000 405.435

11960179

05 Feb 2024 268020237 GAJI PNS & PPPK GURU +4.362.200 4.767.635
DISDIKBUD FEB 2024

05 Feb 2024 268020238 POTONGAN PINJAMAN DISDIK -4.004.861 762.774

FEB 2024

06 Feb 2024 268314930 AJA TRF 6274921303945862 -400.000 362.774

11960179

06 Feb 2024 268314931 AJA TRF 6274921303945862 -6.500 356.274

11960179

13 Feb 2024 269634958 PMN TSEL 6274921303945862 -21.500 334.774

11960176

13 Feb 2024 269802143 PMN PLN 6274921303945862 -100.000 234.774

11960176

13 Feb 2024 269802144 FEE PLN 6274921303945862 -2.000 232.774

11960176

14 Feb 2024 269897586 PMN TSEL 6274921303945862 -21.500 211.274

11960176

17 Feb 2024 270555772 PMN TSEL 6274921303945862 -51.500 159.774

11960170

22 Feb 2024 271605379 PMN PLN 6274921303945862 -100.000 59.774

11960175

22 Feb 2024 271605380 FEE PLN 6274921303945862 -2.000 57.774

11960175

29 Feb 2024 273111894 TRANSFER 6274924300696470 +2.000.000 2.057.774

11960114

29 Feb 2024 698015043 DIST. BAGI HASIL +123 2.057.897

Saldo Awal : 514.435

Total Kredit : 6.362.323
Total Debet : 4.818.861
Saldo Rekening : 2.057.897