Account Statement-1637560464683 [PDF]

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Account Statement Rekening Nama Alamat Periode Saldo Awal Saldo Akhir Total Debet Total Kredit No



: IDR 8315023360 - BSI TABUNGAN EASY WADIAH : YAYASAN PESANTREN BABUSSALAM : JL KH HASYIM ASYARI : 20210801 - 20210830 :0 : 76,440,215 : 35,000,000 : 111,440,215



1



TrxId FT21228BTN56



Tanggal 20210816



Trx Time 10.12



D/K K



Mutasi 108,325,000.00



2



FT21228X8CJK



20210816



10.16



D



35,000,000.00-



3 4 5 6 7



FT212320RRB3 FT21235J9PDG FT2123963Z6Z FT21242GHY35 FT21242MCT10



20210820 20210823 20210827 20210830 20210830



08.44 04.48 18.42 09.39 10.13



K K K K K



600,000.00 588,000.00 1,747,215.00 30,000.00 150,000.00



Saldo Keterangan 108,325,000 A20210816100944.2196018931 TRANSFER.BNIS0804.BSM8086 MIGRASI SALDO BSI 73,325,000 TARIK TUNAI 73,925,000 74,513,000 76,260,215 76,290,215 76,440,215



TRF Dari - 886 TRF Dari - 002 - DIAN PUSPITA SARI MIGRASI SALDO.8315023360.1 TRF Dari - 002 - SURYOKO TRF Dari - 002 - WINDRA KURNIAWAN