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YANTI SUSANTI IDR 114,971,630.72



SALDO Nomor Rekening 1320015431639



IDR 0.00



Hold Amount Periode



TANGGAL



01/07/2022



Hingga 31/07/2022



TRANSAKSI



31/05



Bunga Rekening Bunga Rekening



31/05



Biaya Administrasi Biaya Administrasi



31/05



DEBIT



KREDIT



-



800.72



12,500.00



-



SA Cash Dep NoBook ZIHAN ZAKIA



-



1,000,000.00



27/05



MTS GL To CASA GAJI/KOPKAR PATRA 00059ZIHAN ZAKIA KOPERASI KARYAWAN PATRA



-



2,096,099.00



27/05



MTS GL To CASA KOPERASI KARYAWAN PATRA GAJI/KOPKAR PATRA 00059ZIHAN ZAKIA



2,750.00



-



22/05



ATM-MP SA CWD XMD S1AN11W3 /4987510787/ATMANGKATAN 01 4616993207759345 ANGKATAN 01



100,000.00



-



15/05



ATM-MP Iss Dr Tfr S1AW11VS /4986834104/LMP-



100,000.00



-



-



1,050,000.00



100,000.00



-



0000200000000 5731019010539 4616993207759345 9000027673665



03/05



SA Cash Dep NoBook TRANSFER/ IKA SARTIKA ZIHAN ZAKIA



01/05



ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM2430115KM10 4616993207759345 2430115KM10



Saldo Awal



2,199,561.29



Total Debit



14,954,700.00



Total Kredit



15,615,558.72



Saldo Akhir



2,860,420.01