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Rekening Koran ISMONO
Rekening Koran ISMONO
bank bjb
Nama : ISMONO SENDRAN Cabang : 0238-KCP SAWANGAN
No Rekening : 0057242590100 Jenis : Tabungan Tandamata
Tanggal Data : 01 Mei 2021 s.d 02 Agustus 2021 Tanggal Cetak : 2/08/2021 10:1:56 AM
Alamat : JL PAKARENA IV NO 252008/011 Dicetak Oleh : CS79-ELIK HERA VRIYANTI
Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
SALDO AWAL - 364,488,607.00 364,488,607.00
0017-800475-360/F571-0665WITA|KK -
05 Jan 2017 05 Jan 2017 BAYONGBONG|CABANG GARUTSTTN OLEH 10,000,000.00 374,488,607.00
920 KR -Bunga -
31 Jan 2017 31 Jan 2017 1,148,530.00 492,122,137.00
E707/PERTHY/NO.REF./BPJS/KapitasiSusulan -
14 Feb 2017 14 Feb 2017 Jan 2017 BPJS KC Tsm 305,000.00 609,062,137.00
920 KR -Bunga -
28 Feb 2017 28 Feb 2017 1,294,460.00 610,356,597.00
920 KR -Bunga -
31 Mar 2017 31 Mar 2017 1,523,205.00 545,342,660.00
920 KR -Bunga -
30 Apr 2017 30 Apr 2017 1,395,509.00 523,311,607.00
920 KR -Bunga -
31 May 2017 31 May 2017 1,377,808.00 556,918,448.00
920 KR -Bunga -
30 Jun 2017 30 Jun 2017 1,422,643.00 586,343,357.00
Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
Kapitasi Susulan Juni 2017 BPJS -
14 Jul 2017 14 Jul 2017 KCTsmBPJSSKN TRANSAKSI 151,750.00 594,896,730.00
920 KR -Bunga -
31 Jul 2017 31 Jul 2017 1,458,608.00 596,355,338.00
920 KR -Bunga -
31 Aug 2017 31 Aug 2017 1,557,947.00 588,774,052.00
920 KR -Bunga -
30 Sep 2017 30 Sep 2017 1,478,020.00 594,816,022.00
920 KR -Bunga -
31 Oct 2017 31 Oct 2017 1,524,851.00 616,428,453.00
920 KR -Bunga -
30 Nov 2017 30 Nov 2017 1,690,917.00 730,503,870.00
920 KR -Bunga -
31 Dec 2017 31 Dec 2017 1,365,681.00 368,571,233.00