Kepada Yth:

BANK SULTRA 001 01055007242

Jl. Mayjen Soetoyo No.95, Tlp.0401-3121526,3122551 40402563 SD NEGERI 26 KENDARI
JALAN IMAM BONJOL

REKENING KORAN GIRO

PERIODE : 01 Januari 2022 s/d 30 Juni 2022
User Cetak : 001-20105306

Tgl. Tx Kode Keterangan No. Arsip Jumlah Tx DB/CR Saldo Akhir Lok. Tx Key
SALDO AWAL 0
16/02/2022 299 RPKBUN.SPAN-MDRI 7320000075 64,530,000 CR 64,530,000 001 4716
24/02/2022 102 CE 1841891/SITTI ARFAH CE1841891 30,000,000 DB 34,530,000 001 d036
24/02/2022 199 201053-422/001/SDN-26KDI/2022 1zu0000035 10,732,500 DB 23,797,500 001 618e
24/02/2022 199 201053-422/002/SDN-26KDI/2022 1zu0000041 1,500,000 DB 22,297,500 001 d299
04/03/2022 199 201053-422/005/SDN-26KDI/2022 1ry0000025 750,000 DB 21,547,500 001 75c
04/03/2022 199 201053-422/006/SDN-26KDI/2022 1ry0000027 3,700,000 DB 17,847,500 001 5a7
07/03/2022 162 CE 1841893/ST ARFAH CE1841893 17,847,500 DB 0 218 6abd
03/06/2022 299 RPKBUN.SPAN-MDRI 7320001140 86,040,000 CR 86,040,000 001 26a
28/06/2022 102 CE1841894/ANDI ST MARHANA CE1841894 58,715,000 DB 27,325,000 001 2f7f
28/06/2022 199 201053-422/005/SDN-26KDI/22 1zu0000007 750,000 DB 26,575,000 001 a8d3
28/06/2022 199 201053-422/011/SDN-26KDI/2022 1zu0000009 750,000 DB 25,825,000 001 f26a
28/06/2022 199 201053-422/012/SDN-26KDI/2022 1zu0000011 750,000 DB 25,075,000 001 62a8
28/06/2022 199 201053-422/013/SDN-26KDI/2022 1zu0000013 20,272,500 DB 4,802,500 001 e4f5

Total Mutasi Debet : 145,767,500

Total Mutasi Kredit : 150,570,000

Bilamana selama 14 hari setelah mencetak Rekening Koran ini, kami tidak menerima tanggapan apapun, maka kami menganggap bahwa rekening koran ini
telah disetujui.

BANK SULTRA
Tanggal, 20 Juli 2022