Bank Pembiayaan Rakyat Syariah

BHAKTI SUMEKAR
Jalan Trunojoyo 137, Sumenep 69416

DAFTAR TRANSAKSI
No Rekening : 001.580.023047
Nama : NUR WATI
Alamat : KAMP MANDAR 005/002, SAPEKEN
Periode Transaksi : 01-01-2020 / 06-04-2021

MUTASI
TANGGAL KETERANGAN DEBET KREDIT SALDO
31-01-2020 03 BONUS 001.580.023047 0 532 440.304
29-02-2020 03 BONUS 001.580.023047 0 550 440.854
31-03-2020 03 BONUS 001.580.023047 0 258 441.112
30-04-2020 03 BONUS 001.580.023047 0 276 441.388
31-05-2020 03 BONUS 001.580.023047 0 276 441.664
30-06-2020 03 BONUS 001.580.023047 0 276 441.940
31-07-2020 03 BONUS 001.580.023047 0 276 442.216
31-08-2020 03 BONUS 001.580.023047 0 294 442.510
30-09-2020 03 BONUS 001.580.023047 0 277 442.787
31-10-2020 03 BONUS 001.580.023047 0 268 443.055
03-11-2020 13 SETORAN ANTAR KANTOR 0 10.000.000 10.443.055
09-11-2020 13 SETORAN ANTAR KANTOR 0 250.000 10.693.055
30-11-2020 03 BONUS 001.580.023047 0 6.225 10.699.280
30-11-2020 04 PAJAK 001.580.023047 1.245 0 10.698.035
31-12-2020 03 BONUS 001.580.023047 0 6.039 10.704.074
31-12-2020 04 PAJAK 001.580.023047 1.208 0 10.702.866
31-01-2021 03 BONUS 001.580.023047 0 6.689 10.709.555
31-01-2021 04 PAJAK 001.580.023047 1.338 0 10.708.217
28-02-2021 03 BONUS 001.580.023047 0 6.454 10.714.671
28-02-2021 04 PAJAK 001.580.023047 1.291 0 10.713.380
31-03-2021 03 BONUS 001.580.023047 0 6.264 10.719.644
31-03-2021 04 PAJAK 001.580.023047 1.253 0 10.718.391
TOTAL 6.335 10.284.954

Jam / Tanggal Cetak : 15.11.11 / 06.04.2021 Halaman : 1 / 1