02/03/23, 11.38 https://corp.bankjatim.co.id/corp/front/transactioninquiry.do?

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Mutasi Rekening
Perusahaan :  BAZNASSPG - BAZNAS KAB SAMPANG
Rekening :  0242129244 / BAZNAS KAB SAMPANG - INFAQ ( IDR )
Unit Organisasi Rekening :  024 - CABANG SAMPANG
Jangka Waktu :  01/02/2023 - 28/02/2023
Saldo Awal :   IDR  921,016.70
Saldo Akhir :   IDR  932,180.32
No Tanggal Tanggal Rekening Nama Keterangan Mata Debet Kredit Saldo Nomor
Posting Efektif Lawan Uang Referensi
1 01/02/2023 01/02/2023 G02TONGANRSUD0242129244BADANAM IDR 0.00 4,775,000.00 5,696,016.70 000155670508
10:44:09
2 01/02/2023 01/02/2023 G02NGANDINKES0242129244BAZKABU IDR 0.00 130,000.00 5,826,016.70 000155684302
11:24:14
3 01/02/2023 01/02/2023 G02NGANDINKES0242129244BAZKABU IDR 0.00 15,280,000.00 21,106,016.70 000155684337
11:24:17
4 01/02/2023 01/02/2023 G02TARIADDPRD0242129244BAZNAS IDR 0.00 700,000.00 21,806,016.70 000155759588
15:30:47
5 01/02/2023 01/02/2023 G02TARIADDPRD0242129244BAZNAS IDR 0.00 460,000.00 22,266,016.70 000155759683
15:30:54
6 01/02/2023 01/02/2023 G02POTBKPSDM0242129244BAZ IDR 0.00 840,000.00 23,106,016.70 000155799838
17:14:16
7 01/02/2023 01/02/2023 G02DISKOMINFO0242129244BADANAM IDR 0.00 550,000.00 23,656,016.70 000155800615
17:17:17
8 01/02/2023 01/02/2023 G02POTDPUPR0242129244BAZ IDR 0.00 2,230,000.00 25,886,016.70 000155801710
17:21:07
9 01/02/2023 01/02/2023 G02KECSAMPANG0242129244BAZNAS IDR 0.00 480,000.00 26,366,016.70 000155802701
17:24:34
10 01/02/2023 01/02/2023 G02POTDPMD0242129244BAZ IDR 0.00 625,000.00 26,991,016.70 000155803656
17:28:43
11 01/02/2023 01/02/2023 G02OTDISPERTA0242129244BAZ IDR 0.00 625,000.00 27,616,016.70 000155806267
17:37:02
12 01/02/2023 01/02/2023 G02OTDISPERTA0242129244BAZ IDR 0.00 85,000.00 27,701,016.70 000155806275
17:37:03
13 01/02/2023 01/02/2023 G02CBANYUATES0242129244IURANBA IDR 0.00 370,000.00 28,071,016.70 000155809217
17:43:35
14 01/02/2023 01/02/2023 G02ECKETAPANG0242129244BAZNAS IDR 0.00 173,500.00 28,244,516.70 000155810789
17:51:23
15 01/02/2023 01/02/2023 G02CSOKOBANAH0242129244BAZ IDR 0.00 417,500.00 28,662,016.70 000155811161
17:53:14
16 01/02/2023 01/02/2023 G02RIADDAERAH0242129244BAZNAS IDR 0.00 2,865,000.00 31,527,016.70 000155811551
17:55:30
17 01/02/2023 01/02/2023 G02POTDISHUB0242129244BAZ IDR 0.00 241,000.00 31,768,016.70 000155811897
17:57:31
18 01/02/2023 01/02/2023 G02OTONGANDLH0242129244BASNAS IDR 0.00 1,325,000.00 33,093,016.70 000155812279
17:59:54
19 01/02/2023 01/02/2023 G02KESBANGPOL0242129244BAZ IDR 0.00 665,000.00 33,758,016.70 000155813184
18:04:21
20 01/02/2023 01/02/2023 G02ELITBANGDA0242129244BAZ IDR 0.00 700,000.00 34,458,016.70 000155813473
18:05:57
21 01/02/2023 01/02/2023 G02NSPEKTORAT0242129244BAZ IDR 0.00 820,000.00 35,278,016.70 000155813793
18:07:31
22 01/02/2023 01/02/2023 G02POTDINSOS0242129244BAZ IDR 0.00 965,000.00 36,243,016.70 000155814112
18:09:22
23 01/02/2023 01/02/2023 G02ENDUKCAPIL0242129244BAZ/INF IDR 0.00 380,000.00 36,623,016.70 000155814470
18:10:57
24 01/02/2023 01/02/2023 G02PORABUDPAR0242129244BAZ IDR 0.00 575,000.00 37,198,016.70 000155814782
18:12:42
25 01/02/2023 01/02/2023 G02ISKOPINDAG0242129244BAZ IDR 0.00 1,570,000.00 38,768,016.70 000155822343
18:24:22
26 01/02/2023 01/02/2023 G02NGANDISDIK0242129244BAZ IDR 0.00 76,820,000.00 115,588,016.70 000155824942
18:30:51
27 01/02/2023 01/02/2023 G02NGANDISDIK0242129244BAZ IDR 0.00 6,660,000.00 122,248,016.70 000155825018
18:31:00
28 01/02/2023 01/02/2023 G02TPERIKANAN0242129244BAZ IDR 0.00 685,000.00 122,933,016.70 000155826179
18:34:13
29 01/02/2023 01/02/2023 G02POTBPPKAD0242129244ZAKATBA IDR 0.00 1,520,000.00 124,453,016.70 000155827328
18:37:59
30 02/02/2023 02/02/2023 G02OTSATPOLPP0242129244BAZ IDR 0.00 795,000.00 125,248,016.70 000155936634
10:24:46
31 02/02/2023 02/02/2023 G02POTDPMPTSP0242129244BAZNAS IDR 0.00 590,000.00 125,838,016.70 000155937732
10:30:35
32 02/02/2023 02/02/2023 G02OTDISARPUS0242129244BAZ IDR 0.00 162,500.00 126,000,516.70 000155938129
10:32:29
33 02/02/2023 02/02/2023 G02ANGARENGAN0242129244BAZNAS IDR 0.00 130,000.00 126,130,516.70 000155940437
10:47:57
34 02/02/2023 02/02/2023 G02RANGPENANG0242129244IURANB IDR 0.00 175,000.00 126,305,516.70 000155940696
10:49:44
35 02/02/2023 02/02/2023 G02KECROBATAL0242129244BAZNAS IDR 0.00 260,000.00 126,565,516.70 000155941252
10:54:06
36 02/02/2023 02/02/2023 G02AMBELANGAN0242129244BAZ IDR 0.00 345,000.00 126,910,516.70 000155953982
11:48:39
37 02/02/2023 02/02/2023 G02KEDUNGDUNG0242129244BAZNAS IDR 0.00 108,500.00 127,019,016.70 000155954971
11:52:26
38 02/02/2023 02/02/2023 G02TKECSRESEH0242129244IURANBA IDR 0.00 230,000.00 127,249,016.70 000155955655
11:55:06
39 02/02/2023 02/02/2023 G02KECJRENGIK0242129244IURANBA IDR 0.00 86,500.00 127,335,516.70 000155956140
11:57:06
40 02/02/2023 02/02/2023 G02TKECTORJUN0242129244BAZNAS IDR 0.00 405,000.00 127,740,516.70 000155956360
11:58:54
41 02/02/2023 02/02/2023 G02ECCAMPLONG0242129244IURANBA IDR 0.00 435,000.00 128,175,516.70 000155956778
12:02:03
42 02/02/2023 02/02/2023 G02OTKECOMBEN0242129244BAZ IDR 0.00 540,000.00 128,715,516.70 000155957070
12:04:07
43 02/02/2023 02/02/2023 G02POTBPBD0242129244BAZ IDR 0.00 275,000.00 128,990,516.70 000155958233
12:13:01
44 02/02/2023 02/02/2023 G02SDKETAPANG0242129244BADANAM IDR 0.00 800,000.00 129,790,516.70 000155959792
12:25:29
45 02/02/2023 02/02/2023 G02AMKARDANPD0242129244BAZ IDR 0.00 315,000.00 130,105,516.70 000155960676
12:32:58
46 02/02/2023 02/02/2023 G02OTDISNAKER0242129244BAZ IDR 0.00 335,000.00 130,440,516.70 000155961138
12:36:23
47 06/02/2023 06/02/2023 0241028054 BAZNAS IB:persiapan pendis IDR 103,807,600.00 0.00 26,632,916.70 302067503387
16:39:46 KAB
SAMPANG-
INFAQ
48 06/02/2023 06/02/2023 0241024423 BAZNAS IB:hak amil IDR 25,951,900.00 0.00 681,016.70 302068130657
16:39:47 KAB
SAMPANG
49 16/02/2023 16/02/2023 PEMBAYARAN BUNGA IDR 0.00 17,704.52 698,721.22 0242129244INC
02:15:51
50 16/02/2023 16/02/2023 PAJAK IDR 3,540.90 0.00 695,180.32 0242129244PAJ
02:26:40

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02/03/23, 11.38 https://corp.bankjatim.co.id/corp/front/transactioninquiry.do?action=doPrint
51 24/02/2023 24/02/2023 POT SEDEKAH BJ SMPG FEB'23 IDR 0.00 240,000.00 935,180.32 031
10:03:02
52 27/02/2023 27/02/2023 BIAYA ADM SIMPEDA KPE IDR 3,000.00 0.00 932,180.32 BiayaATM2
02:35:52
              129,766,040.90 129,777,204.52 932,180.32  
Cetak Tutup

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