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  • Rekening Koran

    Uploaded by

    Hetny Manahampi
    22 views3 pages
    The document appears to be a transaction log containing details of financial transactions including the date, reference number, description, amount, and debit or credit indicator. It includes transactions related to payments of salaries, benefits, and allowances as well as receipts and expenses across different dates from 2023 to 2024 involving various codes for branches and users.

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    The document appears to be a transaction log containing details of financial transactions including the date, reference number, description, amount, and debit or credit indicator. It includes transactions related to payments of salaries, benefits, and allowances as well as receipts and expenses across different dates from 2023 to 2024 involving various codes for branches and users.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    22 views3 pages

    Rekening Koran

    Uploaded by

    Hetny Manahampi
    The document appears to be a transaction log containing details of financial transactions including the date, reference number, description, amount, and debit or credit indicator. It includes transactions related to payments of salaries, benefits, and allowances as well as receipts and expenses across different dates from 2023 to 2024 involving various codes for branches and users.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Sheet1

    Kode TransaksTanggal TransNomor Arsip Keterangan Nominal DB/CR Kode Cabang Kode User
    '299 2023-10-17 19EU00 1091 78017-Pembayara 27034000 K '017 'KEU01
    '199 2023-10-19 161601 1460 114017-Siltap Hu 3000000 D '017 'BAS03
    '199 2023-10-19 161602 0360 203017-Siltap Ka 2023000 D '017 'BAS03
    '199 2023-10-19 161602 2860 228017-Siltap Kas 2023000 D '017 'BAS03
    '199 2023-10-19 161627 1962 719017-Siltap Ka 2023000 D '017 'BAS03
    '199 2023-10-19 161627 5162 751017-Siltap Kep 2023000 D '017 'BAS03
    '199 2023-10-19 161628 2062 820017-Tunjanga 1000000 D '017 'BAS03
    '199 2023-10-19 161628 4262 842017-Tunjangan 500000 D '017 'BAS03
    '199 2023-10-19 161629 2562 925017-Tunjanga 500000 D '017 'BAS03
    '199 2023-10-19 161636 4363 643017-Siltap Kas 2023000 D '017 'BAS03
    '199 2023-10-19 161637 0563 705017-Siltap Kas 2023000 D '017 'BAS03
    '199 2023-10-19 161637 2663 726017-Siltap Kep 2023000 D '017 'BAS03
    '199 2023-10-19 161638 1963 819017-Tunjanga 500000 D '017 'BAS03
    '199 2023-10-19 161639 2263 922017-Tunjangan 550000 D '017 'BAS03
    '199 2023-10-19 161639 4463 944017-Tunjangan 700000 D '017 'BAS03
    '199 2023-10-19 161640 0864 008017-Tunjangan 600000 D '017 'BAS03
    '199 2023-10-19 161640 2864 028017-Tunjangan 500000 D '017 'BAS03
    '199 2023-10-19 161643 0564 305017-Siltap Kep 2023000 D '017 'BAS03
    '199 2023-10-19 161643 2964 329017-Siltap Sek 2500000 D '017 'BAS03
    '199 2023-10-19 161647 0064 700017-Tunjangan 500000 D '017 'BAS03
    '199 2023-11-01 00ADMT 0309 95034-BIAYA AD 5000 D '034 'dco01
    '299 2023-11-01 01BNGT 0186 63034-BNG TAB 586 K '034 'dco01
    '299 2023-11-16 11EU00 1429 77017-Pembayara 26093050 K '017 'KEU01
    '199 2023-11-16 121255 0525 505017-Bayar Silt 2500000 D '017 'BAS03
    '199 2023-11-16 131259 5425 954017-Bayar Sil 3000000 D '017 'BAS03
    '199 2023-11-17 101047 3304 733017-Bayar Sil 1918450 D '017 'BAS03
    '199 2023-11-17 101048 1804 818017-Bayar Silt 1918450 D '017 'BAS03
    '199 2023-11-17 101051 1305 113017-Bayar Silt 700000 D '017 'BAS03
    '199 2023-11-17 101053 3305 333017-Bayar Silt 1918450 D '017 'BAS03
    '199 2023-11-17 131328 2332 823017-Bayar Silt 1918450 D '017 'BAS03
    '199 2023-11-17 131328 4532 845017-Bayar Silt 1918450 D '017 'BAS03
    '199 2023-11-17 131329 1032 910017-Bayar Sil 1918450 D '017 'BAS03
    '199 2023-11-17 131329 4332 943017-Bayar Silt 1918450 D '017 'BAS03
    '199 2023-11-17 181806 1780 617017-Bayar Sil 500000 D '017 'BAS03
    '199 2023-11-17 181806 3780 637017-Bayar Inse 500000 D '017 'BAS03
    '199 2023-11-17 181807 0580 705017-Bayar Tun 1000000 D '017 'BAS03
    '199 2023-11-17 181807 3280 732017-Bayar Tun 500000 D '017 'BAS03
    '199 2023-11-17 181807 5680 756017-Bayar Tun 550000 D '017 'BAS03
    '199 2023-11-17 181808 2580 825017-Bayar Silt 600000 D '017 'BAS03
    '199 2023-11-17 181809 0580 905017-Bayar Silt 1918450 D '017 'BAS03
    '199 2023-11-18 141435 1843 518017-Bayar Inse 500000 D '017 'BAS03
    '199 2023-11-18 141435 3743 537017-Bayar Tun 500000 D '017 'BAS03
    '299 2023-11-23 12u147 4233 479000-BMRIIDJA- 118677200 K '000 'u1474
    '161 2023-11-24 12k104 9000 22 001-TARIKAN 118677200 D '001 'k1049
    '199 2023-12-01 00ADMT 0308 26034-BIAYA AD 5000 D '034 'dco01
    '299 2023-12-01 03BNGT 0188 44034-BNG TAB 1961 K '034 'dco01
    '299 2023-12-06 10u156 1264 388000-BMRIIDJA-R 47700000 K '000 'u1561
    '299 2023-12-14 09EU00 1793 21017-Pembayaran 26562077 K '017 'KEU01
    '101 2023-12-14 10k093 2000 13 034-DJANWAR 47700000 D '034 'k0932
    '101 2023-12-14 11k093 2000 14 034-DJANWAR 26562077 D '034 'k0932
    '299 2023-12-14 17EU00 1804 88017-Pembayara 27034000 K '017 'KEU01
    '199 2023-12-14 202038 4903 849017-bayar silt 3000000 D '017 'BAS03

    Page 1
    Sheet1

    '199 2023-12-14 202039 2503 925017-bayar silt 2023000 D '017 'BAS03


    '199 2023-12-14 202039 5903 959017-bayar silt 2395450 D '017 'BAS03
    '199 2023-12-14 202040 4004 040017-bayar silt 2023000 D '017 'BAS03
    '199 2023-12-14 202042 0104 201017-bayar silt 2030000 D '017 'BAS03
    '199 2023-12-14 202049 3804 938017-bayar silta 2023000 D '017 'BAS03
    '199 2023-12-14 202050 0905 009017-bayar silt 2023000 D '017 'BAS03
    '199 2023-12-14 202050 3705 037017-bayar silt 2023000 D '017 'BAS03
    '199 2023-12-14 202052 3505 235017-bayar insen 600000 D '017 'BAS03
    '199 2023-12-14 202053 0205 302017-bayar inse 500000 D '017 'BAS03
    '199 2023-12-14 202053 5505 355017-bayar tun 500000 D '017 'BAS03
    '199 2023-12-15 111135 2213 522017-bayar silt 2023000 D '017 'BAS03
    '199 2023-12-15 111136 1913 619017-bayar inse 500000 D '017 'BAS03
    '199 2023-12-15 111137 0713 707017-bayar tun 500000 D '017 'BAS03
    '199 2023-12-15 111137 3113 731017-bayar tunj 550000 D '017 'BAS03
    '199 2023-12-15 111137 5613 756017-bayar tun 700000 D '017 'BAS03
    '199 2023-12-15 111138 2513 825017-bayar tunj 1000000 D '017 'BAS03
    '199 2023-12-15 191910 4891 048017-bayar inse 500000 D '017 'BAS03
    '199 2023-12-15 191911 2091 120017-bayar silt 2023000 D '017 'BAS03
    '199 2024-01-01 12ADMT 0306 65034-BIAYA AD 5000 D '034 'dco01
    '299 2024-01-01 19BNGT 0201 95034-BNG TAB 2848 K '034 'dco01
    '299 2024-01-11 09EU00 1257 67017-Pembayara 27034000 K '017 'KEU01
    '199 2024-01-11 201959 1895 918017-Bayar Silt 2023000 D '017 'BAS03
    '199 2024-01-11 202004 2600 426017-Bayar Silt 2500000 D '017 'BAS03
    '199 2024-01-11 202004 5600 456017-Bayar Silt 2023000 D '017 'BAS03
    '199 2024-01-12 090907 5390 753017-Bayar Inse 500000 D '017 'BAS03
    '199 2024-01-12 090908 1390 813017-Bayar Silt 2023000 D '017 'BAS03
    '199 2024-01-12 090908 3790 837017-Bayar Tun 500000 D '017 'BAS03
    '199 2024-01-12 191912 2491 224017-Bayar Silt 2023000 D '017 'BAS03
    '199 2024-01-12 191914 3491 434017-Bayar Sil 3000000 D '017 'BAS03
    '199 2024-01-12 191916 0091 600017-Bayar Inse 600000 D '017 'BAS03
    '199 2024-01-12 191916 4991 649017-Bayar Inse 500000 D '017 'BAS03
    '199 2024-01-12 191919 3191 931017-Bayar Silt 2023000 D '017 'BAS03
    '199 2024-01-12 191920 1392 013017-Bayar Silt 2023000 D '017 'BAS03
    '199 2024-01-12 191926 0792 607017-Bayar Tun 1000000 D '017 'BAS03
    '199 2024-01-12 191926 3292 632017-Bayar Inse 500000 D '017 'BAS03
    '199 2024-01-14 171754 5175 451017-Bayar Silt 2023000 D '017 'BAS03
    '199 2024-01-14 171755 1075 510017-Bayar Sil 2023000 D '017 'BAS03
    '199 2024-01-14 181755 2975 529017-Bayar Tun 700000 D '017 'BAS03
    '199 2024-01-14 181755 4975 549017-Bayar Tun 500000 D '017 'BAS03
    '199 2024-01-14 181756 1875 618017-Bayar Tun 550000 D '017 'BAS03
    '199 2024-02-01 00ADMT 0304 77034-BIAYA AD 5000 D '034 'dco01
    '299 2024-02-01 01BNGT 0176 08034-BNG TAB 407 K '034 'dco01
    '299 2024-02-07 09EU00 1337 72017-Pembayara 26076850 K '017 'KEU01
    '199 2024-02-08 151503 3750 337017-Bayar Sil 3000000 D '017 'BAS03
    '199 2024-02-08 151504 1250 412017-Bayar Silt 2393650 D '017 'BAS03
    '199 2024-02-08 151504 4950 449017-Bayar Silt 1916000 D '017 'BAS03
    '199 2024-02-10 181831 0083 100017-Bayar Silt 1916000 D '017 'BAS03
    '199 2024-02-10 181831 2883 128017-Bayar Silt 1916000 D '017 'BAS03
    '199 2024-02-10 212058 2005 820017-Bayar Silt 1916000 D '017 'BAS03
    '199 2024-02-10 212059 5705 957017-Bayar Silt 1916000 D '017 'BAS03
    '199 2024-02-10 212100 2510 025017-Bayar Silt 1916000 D '017 'BAS03
    '199 2024-02-10 212101 0610 106017-Bayar Sil 1916000 D '017 'BAS03
    '199 2024-02-10 212101 5810 158017-Bayar Inse 500000 D '017 'BAS03

    Page 2
    Sheet1

    '199 2024-02-10 212102 2510 225017-Bayar inse 500000 D '017 'BAS03


    '199 2024-02-10 212102 5910 259017-Bayar Tun 1000000 D '017 'BAS03
    '199 2024-02-10 212103 2410 324017-Bayar Tun 500000 D '017 'BAS03
    '199 2024-02-10 212103 4910 349017-Bayar Tun 700000 D '017 'BAS03
    '199 2024-02-10 212104 1510 415017-Bayar Inse 600000 D '017 'BAS03
    '199 2024-02-10 212104 5010 450017-Bayar Tun 550000 D '017 'BAS03
    '199 2024-02-12 111152 5615 256017-Bayar Silt 1916000 D '017 'BAS03
    '199 2024-02-12 111153 2215 322017-Bayar Inse 500000 D '017 'BAS03
    '199 2024-02-12 111154 0515 405017-Bayar Tun 500000 D '017 'BAS03
    '199 2024-03-01 01ADMT 0303 92034-BIAYA AD 5000 D '034 'dco01
    '299 2024-03-01 03BNGT 0171 77034-BNG TAB 651 K '034 'dco01

    Page 3

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