No.

Rekening : 1022129945 Periode : JULI 2024

Jenis Rekening : TABUNGAN IB SINAR MUDHARABAH Tanggal Cetak : 08/07/2024 16:19:01
Nama Rekening : AFRILINDA FURWANTI
Mata Uang : IDR
Tanggal Trace No. Keterangan Jumlah Saldo
SALDO AWAL 8.433.407

01 Jul 2024 000014787 FEE -7.000 8.426.407

01 Jul 2024 309339609 BRK TARIK 6274921303421179 -100.000 8.326.407

11960114

02 Jul 2024 309461580 BRK TARIK 6274921303421179 -500.000 7.826.407

11960114

02 Jul 2024 309582575 001402 140402860702121315 414 +3.006.100 10.832.507

Pembayaran

02 Jul 2024 309766819 RTS TRF 6274921303421179 -321.000 10.511.507

11960178

02 Jul 2024 309766820 RTS TRF 6274921303421179 -6.500 10.505.007

11960178

04 Jul 2024 310466414 BRK TARIK 6274921303421179 -250.000 10.255.007

11960114

04 Jul 2024 310670995 BRK TARIK 6274921303421179 -150.000 10.105.007

11960114

04 Jul 2024 310752100 TRANSFER 6274921303421179 -500.000 9.605.007

11960171

05 Jul 2024 311073625 TRANSFER 6274921303421179 -27.000 9.578.007

11960171

05 Jul 2024 311125812 PMN TSEL 6274921303421179 -21.500 9.556.507

11960179

05 Jul 2024 311146323 BRK TARIK 6274921303421179 -150.000 9.406.507

11960114

06 Jul 2024 311456512 PMN TSEL 6274921303421179 -151.500 9.255.007

11960179

06 Jul 2024 311465111 BRK TARIK 6274921303421179 -300.000 8.955.007

11960114

06 Jul 2024 311499600 RTS TRF 6274921303421179 -1.000.000 7.955.007

11960179

06 Jul 2024 311499601 RTS TRF 6274921303421179 -6.500 7.948.507

11960179

07 Jul 2024 311643986 BRK TARIK 6274921303421179 -250.000 7.698.507

11960114

07 Jul 2024 311671429 RTS TRF 6274921303421179 -493.000 7.205.507

11960179

07 Jul 2024 311671430 RTS TRF 6274921303421179 -6.500 7.199.007

11960179

07 Jul 2024 311671882 RTS TRF 6274921303421179 -493.000 6.706.007

11960179

07 Jul 2024 311671883 RTS TRF 6274921303421179 -6.500 6.699.507

11960179

08 Jul 2024 311741387 BRK TARIK 6274921303421179 -1.600.000 5.099.507

11960114

08 Jul 2024 311902678 AJA TRF 6274921303421179 -150.000 4.949.507

11960179

08 Jul 2024 311902679 AJA TRF 6274921303421179 -6.500 4.943.007

11960179
08 Jul 2024 311919089 BIFAST FR 0524460779 +50.000 4.993.007
20240708BNINIDJA010

Saldo Awal : 8.433.407

Total Kredit : 3.056.100
Total Debet : 6.496.500
Saldo Rekening : 4.993.007