ZIHAN ZAKIA

SALDO IDR 130,720.01

Nomor Rekening 9000027673665
Hold Amount IDR 0.00
Periode 01/05/2019 Hingga31/05/2019

TANGGAL TRANSAKSI DEBIT KREDIT

31/05 Bunga Rekening Bunga Rekening - 800.72

31/05 Biaya Administrasi Biaya Administrasi 12,500.00 -

31/05 SA Cash Dep NoBook ZIHAN ZAKIA - 1,000,000.00

MTS GL To CASA GAJI/KOPKAR PATRA

27/05 - 2,096,099.00
00059ZIHAN ZAKIA KOPERASI KARYAWAN PATRA

MTS GL To CASA KOPERASI KARYAWAN PATRA

27/05 2,750.00 -
GAJI/KOPKAR PATRA 00059ZIHAN ZAKIA

ATM-MP SA CWD XMD S1AN11W3 /4987510787/ATM-

22/05 ANGKATAN 01 4616993207759345 ANGKATAN 01 100,000.00 -

15/05 ATM-MP Iss Dr Tfr S1AW11VS /4986834104/LMP- 100,000.00 -

0000200000000 5731019010539 4616993207759345
9000027673665

SA Cash Dep NoBook TRANSFER/ IKA SARTIKA

03/05 ZIHAN ZAKIA - 1,050,000.00

ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM-

01/05 2430115KM10 4616993207759345 2430115KM10 100,000.00 -

Saldo Awal 2,199,561.29

Total Debit 14,954,700.00

Total Kredit 15,615,558.72

Saldo Akhir 2,860,420.01