7073500459 UPZ UNS

BANK TABUNGAN NEGARA SYARIAH BTN14738 D19707C1TL JAM: 15:05:10 TGL: 30-12-2022 HAL: 0005
ON REQUEST LAPORAN SALDO MUTASI REKENING SYS: 22-20-1230 LMT01K
CABANG : 707 - KCS SOLO
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NOMOR NOMOR TANGGAL DESKRIPSI CABANG MATA NILAI TRANSAKSI NILAI TRANSAKSI
REKENING REFERENSI POSTING TRANSAKSI TRANS UANG MODUL DEBET KREDIT SALDO
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7073500459 7073500459INC 1/12/2022 PEMBYR B.HASIL/BONUS REKENING 707 IDR RT 15,675 33,332,958
7073500459 7073500459PAJ 1/12/2022 PAJAK B.HASIL 707 IDR RT 3,135- 33,329,823
7073500459 Biaya002 1/12/2022 BIAYA ADMINISTRASI TAB RENCANA 707 IDR RT 12,540- 33,317,283
7073500459 13000001153107 1/12/2022 IBFT CREDIT KON-SYA DI BTNK 700 IDR RT 75,000 33,392,283
7073500459 00091587001373 13/12/2022 IBFT KREDIT AMP-SYA di AMP 700 IDR RT 200,000 33,592,283
7073500459 13000001281253 21/12/2022 IBFT CREDIT KON-SYA DI BTNK 700 IDR RT 500,000 34,092,283
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TOTAL RECORD : 241