Jenis Rekening : TABUNGAN IB SINAR MUDHARABAH Tanggal Cetak : 21/03/2024 04:43:24 Nama Rekening : MAHADI Mata Uang : IDR Tanggal Trace No. Keterangan Jumlah Saldo SALDO AWAL 20.342
01 Feb 2024 000002825 FEE -342 20.000
02 Feb 2024 267321924 GAJI DISDIK FEBRUARI 2024 +3.793.200 3.813.200
02 Feb 2024 267326342 POT ANG PEMBY -2.419.117 1.394.083
02 Feb 2024 267357923 BIFAST TO 262148211190023 -260.000 1.134.083
20240202PDRIID
02 Feb 2024 267357924 FEE BIFAST TO 262148211190023 -2.500 1.131.583
20240202PD
02 Feb 2024 267358217 TRANSFER 6274921301495209 -111.500 1.020.083
11960171
02 Feb 2024 267358407 TRANSFER 6274921301495209 -1.000.000 20.083
11960171
08 Feb 2024 268939671 TRANSFER 6274921301564293 +800.000 820.083
11960172
08 Feb 2024 268939783 TRANSFER 6274921301495209 -800.083 20.000
11960172
14 Feb 2024 269949150 TRANSFER 6274923300057246 +1.050.000 1.070.000
11960171
14 Feb 2024 269951633 TRANSFER 6274921301495209 -1.050.000 20.000
11960171
16 Feb 2024 270289149 TRANSFER 6274923300057246 +1.000.000 1.020.000
11960171
16 Feb 2024 270289443 TRANSFER 6274921301495209 -1.000.000 20.000
11960171
19 Feb 2024 270804731 TRANSFER 6274923300057246 +800.000 820.000
11960171
19 Feb 2024 270823511 TRANSFER 6274921301495209 -800.000 20.000
11960171
24 Feb 2024 271988756 TRANSFER 6274923300057246 +800.000 820.000
11960171
24 Feb 2024 272003312 TRANSFER 6274921301495209 -800.000 20.000
11960171
29 Feb 2024 722005689 DIST. BAGI HASIL +14 20.014
29 Feb 2024 000002887 BIAYA ADMINISTRASI -14 20.000
Saldo Awal : 20.342
Total Kredit : 8.243.214 Total Debet : 8.243.556 Saldo Rekening : 20.000