TRANFERAN KE ORANG LUAR

BOK SALUR TAHAP 1 2023

JUMLAH UANG
No NAMA NO REKENING NAMA BANK
JANUARI
1 MIRA 1770013957870 MANDIRI
1,279,800

3,839,400

1,277,100

725,220
2 0096926863100 BJB
TIARA SAGITA DEWI 1,410,000
3 33856091100 BJB
MULYANA -
4 0129921064103 BJB
1,610,000
RINI KUSMIYATI
1,692,000
5 1480760049 BCA
RAHMAT HIDAYAT -
6 ATEP CAHYA 361185376 BNI 140,000

280,000
7 GITA MNAISYARAH ZULFI 289668309 BNI 630,000

1,050,000
TRANFERAN KE ORANG LUAR
BOK SALUR TAHAP 1 2023

JUMLAH UANG TOTAL SEBELUM

TOTAL
FEBRUARI MARET APRIL DI POTONG

1,919,700 1,706,400 725,220 5,631,120

3,839,400 725,220 - 8,404,020

17,912,070
1,874,610 - - 3,151,710

- - - 725,220

1,410,000 1,410,000 1,410,000 5,640,000 5,640,000

- 1,282,500 - 1,282,500 1,282,500

1,610,000 1,610,000 1,610,000 6,440,000

8,132,000
- - - 1,692,000

6,373,147 - 6,373,147 6,373,147

140,000 280,000 560,000

1,540,000
280,000 140,000 280,000 980,000

840,000 1,050,000 2,520,000

3,570,000
1,050,000
POTONGAN TF UANG TF BERSIH ADM KEMBALI BERSIH

26,000 5,605,120.000

19,500 8,384,520
17,847,070 1,000,000 16,847,070
13,000 3,138,710

6,500 718,720

26,000 5,614,000 5,614,000 400,000 5,214,000

6,500 1,276,000 1,276,000 200,000 1,076,000

26,000 6,414,000
8,099,500 400,000 7,699,500
6,500 1,685,500

6,500 6,366,647 6,366,647 400,000 5,966,647

1,540,000

3,570,000