ZIHAN ZAKIA
SALDO
IDR 130,720.01
Hold Amount
IDR 0.00
Nomor Rekening 9000027673665
Periode
TANGGAL
01/05/2019
Hingga31/05/2019
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