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  • Rekening Koran Sulselbar 20230731-160518

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    3 views2 pages

    Rekening Koran Sulselbar 20230731-160518

    Uploaded by

    Citra Dewi

    Copyright:

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

    REKENING KORAN

    No. Rekening : 0312010000111523


    Nama Nasabah : WAHYUDDIN
    Saldo Awal: : IDR Rp 8.802.810
    Saldo Akhir: : IDR Rp 4.183.898
    Mata Uang : IDR

    Tanggal Keterangan Debit Kredit

    02-Mei-2023 3131013@DINAS PENDIDIKAN KAB 4.618.900


    BARRU
    02-Mei-2023 3131013@DINAS PENDIDIKAN KAB 4.089.976
    BARRU
    02-Mei-2023 3131013@DINAS PENDIDIKAN KAB 115.472
    BARRU
    03-Mei-2023 TARIK ATM@031007 300.000
    03-Mei-2023 TRF.PRIMA@10001@TO.487801034 107.000
    216535@002
    03-Mei-2023 TRF.PRIMA@10001@TO.487801034 6.500
    216535@002
    04-Mei-2023 TRF.ATMB@@FROM.487801034216 180.000
    535@002
    04-Mei-2023 Payment PLN@0010001@001 20.000
    04-Mei-2023 Payment PLN@0010001@001 2.500
    05-Mei-2023 TRF.PRIMA@10001@TO.487801034 151.000
    216535@002
    05-Mei-2023 TRF.PRIMA@10001@TO.487801034 6.500
    216535@002
    05-Mei-2023 TRF.ATMB@@FROM.487801034216 150.000
    535@002
    06-Mei-2023 TRF.PRIMA@10001@TO.487801034 143.000
    216535@002
    06-Mei-2023 TRF.PRIMA@10001@TO.487801034 6.500
    216535@002
    23-Mei-2023 TRF.ONUS@0010001@TO.0312010 3.000.000
    000111523@FR.0312010000213334
    23-Mei-2023 TRF.PRIMA@10001@TO.152000739 1.175.000
    9252@008
    23-Mei-2023 TRF.PRIMA@10001@TO.152000739 6.500
    9252@008
    23-Mei-2023 TRF.PRIMA@10001@TO.123626000 260.000
    8516256@002
    23-Mei-2023 TRF.PRIMA@10001@TO.123626000 6.500
    8516256@002
    24-Mei-2023 TRF.PRIMA@10001@TO.487801028 500.000
    951537@002
    Tanggal Keterangan Debit Kredit

    24-Mei-2023 TRF.PRIMA@10001@TO.487801028 6.500


    951537@002
    24-Mei-2023 TRF.PRIMA@10001@TO.033049680 1.035.000
    7@009
    24-Mei-2023 TRF.PRIMA@10001@TO.033049680 6.500
    7@009
    25-Mei-2023 BIAYA PENGELOLA 11.500
    25-Mei-2023 BIAYA ADMINISTRASI ATM 2.500
    27-Mei-2023 TRF.ONUS@0010001@TO.0312010 1.000.000
    000111523@FR.0312010000213334
    27-Mei-2023 TRF.PRIMA@10001@TO.487801034 550.000
    216535@002
    27-Mei-2023 TRF.PRIMA@10001@TO.487801034 6.500
    216535@002
    28-Mei-2023 TRF.PRIMA@10001@TO.033049680 427.000
    7@009
    28-Mei-2023 TRF.PRIMA@10001@TO.033049680 6.500
    7@009
    31-Mei-2023 TRF.PRIMA@0@FROM.@009 600.000
    31-Mei-2023 PAYMENT TELKOM@0010001@001 580.464
    31-Mei-2023 PAYMENT TELKOM@0010001@001 2.500
    31-Mei-2023 TRF.PRIMA@10001@TO.033049680 11.000
    7@009
    31-Mei-2023 TRF.PRIMA@10001@TO.033049680 6.500
    7@009

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