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No.

Rekening : 1062141595 Periode : APRIL 2024


Jenis Rekening : TABUNGAN IB SINAR MUDHARABAH Tanggal Cetak : 27/04/2024 17:39:39
Nama Rekening : TATI RATNAWATI
Mata Uang : IDR
Tanggal Trace No. Keterangan Jumlah Saldo
SALDO AWAL 2.480.074

03 Apr 2024 283751007 GAJI P3K DISDIK UB APRIL 2024 +3.664.800 6.144.874

03 Apr 2024 283751008 P3K DISDIK_PINJAMAN GAJI APRIL -2.033.334 4.111.540


24

03 Apr 2024 283786074 PMN TOP UP GOPAY -24.000 4.087.540


6274923300105979

04 Apr 2024 284265662 TPP THR DISDIK P3K +2.894.900 6.982.440

04 Apr 2024 284300061 AJA TRF 6274923300105979 -1.000.000 5.982.440


11960171

04 Apr 2024 284300062 AJA TRF 6274923300105979 -6.500 5.975.940


11960171

04 Apr 2024 284328496 TRANSFER 6274923300105979 -450.000 5.525.940


11960171

04 Apr 2024 284349123 TRANSFER 6274921303891496 +1.500.000 7.025.940


11960171

04 Apr 2024 284363837 RTS DEBIT 6274923300105979 9 -302.880 6.723.060


60120

04 Apr 2024 284380216 RTS DEBIT 6274923300105979 9 -332.900 6.390.160


60120

04 Apr 2024 284603437 AJA TRF 6274923300105979 -130.000 6.260.160


11960171

04 Apr 2024 284603438 AJA TRF 6274923300105979 -6.500 6.253.660


11960171

04 Apr 2024 284633109 RTS TRF 6274923300105979 -85.000 6.168.660


11960171

04 Apr 2024 284633110 RTS TRF 6274923300105979 -6.500 6.162.160


11960171

04 Apr 2024 284660855 PMN QRIS 936009163004886168 -21.628 6.140.532


HOTELMURAH.C

04 Apr 2024 284712206 AJA TRF 6274923300105979 -300.000 5.840.532


11960171

04 Apr 2024 284712207 AJA TRF 6274923300105979 -6.500 5.834.032


11960171

04 Apr 2024 284749952 DINAS PENDIDIKAN GAJI14 P3K +3.597.600 9.431.632


THN 2024

04 Apr 2024 284778480 AJA TRF 6274923300105979 -5.000.000 4.431.632


11960171

04 Apr 2024 284778481 AJA TRF 6274923300105979 -6.500 4.425.132


11960171

04 Apr 2024 284781122 TRANSFER 6274923300105979 -285.000 4.140.132


11960172

05 Apr 2024 285575974 P3K TPP DISDIK 2024 +2.773.839 6.913.971

05 Apr 2024 285586581 PMN QRIS 936009180020606006 -19.332 6.894.639


Takapedia

05 Apr 2024 285613671 PMN QRIS 936009143818759702 -50.000 6.844.639


Bobed Joki

05 Apr 2024 285624502 TRANSFER 6274923300105979 -300.000 6.544.639


11960172
06 Apr 2024 285729021 PMN QRIS 936009163004886168 -52.525 6.492.114
HOTELMURAH.C

06 Apr 2024 285756217 AJA TRF 6274923300105979 -1.000.000 5.492.114


11960171

06 Apr 2024 285756218 AJA TRF 6274923300105979 -6.500 5.485.614


11960171

06 Apr 2024 285912990 RTS TRF 6274923300105979 -145.000 5.340.614


11960172

06 Apr 2024 285912991 RTS TRF 6274923300105979 -6.500 5.334.114


11960172

06 Apr 2024 286014313 PMN TOP UP GOPAY -29.000 5.305.114


6274923300105979

06 Apr 2024 286014482 PMN TOP UP GOPAY -20.000 5.285.114


6274923300105979

06 Apr 2024 286027691 PMN QRIS 936009163004886168 -26.777 5.258.337


HOTELMURAH.C

07 Apr 2024 286089215 PMN QRIS 936009163004886168 -21.628 5.236.709


HOTELMURAH.C

07 Apr 2024 286188042 RTS DEBIT 6274923300105979 -91.000 5.145.709


20060120

07 Apr 2024 286285850 PMN QRIS 936009163004886168 -26.777 5.118.932


HOTELMURAH.C

07 Apr 2024 286315879 BRK TARIK 6274923300105979 -50.000 5.068.932


11960114

08 Apr 2024 286445826 RTS TRF 6274923300105979 -115.000 4.953.932


11960172

08 Apr 2024 286445827 RTS TRF 6274923300105979 -6.500 4.947.432


11960172

08 Apr 2024 286466901 PMN TSEL 6274923300105979 -21.500 4.925.932


11960172

08 Apr 2024 286578869 PMN TSEL 6274923300105979 -16.500 4.909.432


11960172

09 Apr 2024 286589737 PMN PLN 6274923300105979 -100.000 4.809.432


11960172

09 Apr 2024 286589738 FEE PLN 6274923300105979 -2.000 4.807.432


11960172

09 Apr 2024 286660524 AJA TRF 6274923300105979 -700.000 4.107.432


11960172

09 Apr 2024 286660525 AJA TRF 6274923300105979 -6.500 4.100.932


11960172

11 Apr 2024 286962657 PMN QRIS 936004908000040502 -11.000 4.089.932


hotelmurah.c

26 Apr 2024 008457013 ANGSURAN UB APRIL 2024 -2.033.334 2.056.598

Saldo Awal : 2.480.074


Total Kredit : 14.431.139
Total Debet : 14.854.615
Saldo Rekening : 2.056.598

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