No.

Rekening : 1122118494 Periode : FEBRUARI 2024

Jenis Rekening : TABUNGAN IB SINAR KPE MDRBH Tanggal Cetak : 04/03/2024 20:16:59
Nama Rekening : IWAN KURNIAWAN S PD
Mata Uang : IDR
Tanggal Trace No. Keterangan Jumlah Saldo
SALDO AWAL 9.530.093

01 Feb 2024 000004768 FEE -7.000 9.523.093

01 Feb 2024 267027898 TRANSFER 6274922001055624 +2.000.000 11.523.093

11960171

03 Feb 2024 267637904 TRANSFER 6274922001055590 -2.140.000 9.383.093

11960172

05 Feb 2024 268020577 GAJI PNS & PPPK GURU +4.421.100 13.804.193
DISDIKBUD FEB 2024

05 Feb 2024 268020578 POTONGAN PINJAMAN DISDIK FEB -3.704.881 10.099.312

2024

16 Feb 2024 270342875 TRANSFER 6274922001055624 +1.000.000 11.099.312

11960171

18 Feb 2024 270693916 TRANSFER 6274922001055590 -1.560.000 9.539.312

11960172

19 Feb 2024 270701893 BIFAST TO 216001006817508 -2.440.000 7.099.312

20240219PDRIID

19 Feb 2024 270701894 FEE BIFAST TO 216001006817508 -2.500 7.096.812

20240219PD

19 Feb 2024 270706272 TRANSFER 6274922001055590 -250.000 6.846.812

11960170

19 Feb 2024 270881347 PMN TSEL 6274922001055590 -21.500 6.825.312

11960170

21 Feb 2024 271178569 PMN TSEL 6274922001055590 -21.500 6.803.812

11960170

21 Feb 2024 271364732 TRANSFER 6274922001055624 +1.000.000 7.803.812

11960172

22 Feb 2024 271487114 BIFAST TO 0342029939 -1.500.000 6.303.812

20240222PDRIIDJA010

22 Feb 2024 271487115 FEE BIFAST TO 0342029939 -2.500 6.301.312

20240222PDRIIDJ

22 Feb 2024 271488215 BIFAST TO 0342029939 -100.000 6.201.312

20240222PDRIIDJA010

22 Feb 2024 271488216 FEE BIFAST TO 0342029939 -2.500 6.198.812

20240222PDRIIDJ

29 Feb 2024 698015385 DIST. BAGI HASIL +3.366 6.202.178

29 Feb 2024 698015386 PAJAK BAGI HASIL -674 6.201.504

Saldo Awal : 9.530.093

Total Kredit : 8.424.466
Total Debet : 11.753.055
Saldo Rekening : 6.201.504