Results 1 - 79 of 79

KIKI AMALIA NASUTION

KP PASIR KALIKI
REKENING : IDR 1023897403 - BSI Tabungan Easy Wadiah
PERIODE : 01 JULI 2023 - 25 JULI 2023
SALDO AWAL 74,403,536.93
TGL TRN TGL VALUTA REFF KETERANGAN D/K MUTASI SALDO
01 JUL 23 01 JUL 23 FT23182P5JPK Transfer BI Fast Dari SOVA HANAFI K 20,000,000.00 94,403,536.93
01 JUL 23 01 JUL 23 FT23182TZ4WQ Transfer BI Fast Dari INKLUSI KEUANGAN NUSANTAR A PT K 20,649,500.00 115,053,036.93
01 JUL 23 01 JUL 23 FT231822C3M6 200243314338-608085720018001-102389 7403-100000-Shopee-MB-UBP D 101,000.00- 114,952,036.93
02 JUL 23 02 JUL 23 FT231838R143 Transfer BI Fast Dari WAHYU FARYANA K 2,337,450.00 117,289,486.93
02 JUL 23 02 JUL 23 FT2318309CFL Transfer BI Fast Dari INKLUSI KEUANGAN NUSANTAR A PT K 20,524,500.00 137,813,986.93
02 JUL 23 02 JUL 23 FT23183XK3VS Transfer BI Fast Dari BAKRI K 2,269,500.00 140,083,486.93
03 JUL 23 03 JUL 23 FT23184XYFBL 20230703BSMDIDJA010O0262045216 D 2,500.00- 140,080,986.93
03 JUL 23 03 JUL 23 FT23184XYFBL 20230703BSMDIDJA010O0262045216 D 80,000,000.00- 60,080,986.93
03 JUL 23 03 JUL 23 FT2318402QW2 20230703BSMDIDJA010O0262051437 D 2,500.00- 60,078,486.93
03 JUL 23 03 JUL 23 FT2318402QW2 20230703BSMDIDJA010O0262051437 D 36,000,000.00- 24,078,486.93
04 JUL 23 04 JUL 23 FT23185WKLPS Transfer BI Fast Dari SOVA HANAFI K 10,000,000.00 34,078,486.93
04 JUL 23 04 JUL 23 FT231852G3FK Transfer BI Fast Dari INKLUSI KEUANGAN NUSANTAR A PT K 10,546,500.00 44,624,986.93
04 JUL 23 04 JUL 23 FT23185HJ318 Transfer BI Fast Dari BAKRI K 5,171,000.00 49,795,986.93
04 JUL 23 04 JUL 23 FT23185PW5X8 Transfer BI Fast Dari SOVA HANAFI K 20,000,000.00 69,795,986.93
05 JUL 23 05 JUL 23 FT23186ZHRQ2 20230705BSMDIDJA010O0265441309 D 2,500.00- 69,793,486.93
05 JUL 23 05 JUL 23 FT23186ZHRQ2 20230705BSMDIDJA010O0265441309 D 42,179,500.00- 27,613,986.93
06 JUL 23 06 JUL 23 FT23187XTFPX Transfer BI Fast Dari WAHYU FARYANA K 2,011,000.00 29,624,986.93
06 JUL 23 06 JUL 23 FT231878MFCB Transfer BI Fast Dari ENENG IRMA ROSITA K 3,448,700.00 33,073,686.93
06 JUL 23 06 JUL 23 FT23187ZN30G 170046637883-608085720018001-102389 7403-200000-Shopee-MB-UBP D 201,000.00- 32,872,686.93
06 JUL 23 06 JUL 23 FT23187ZYTFN Transfer BI Fast Dari INKLUSI KEUANGAN NUSANTAR A PT K 21,228,250.00 54,100,936.93
07 JUL 23 07 JUL 23 FT23188CR2X3 Transfer BI Fast Dari WAHYU FARYANA K 472,000.00 54,572,936.93
07 JUL 23 07 JUL 23 FT23188FKXHW\BNK Trf Bersama to BSI - Bersama\014371647095\650812 K 1,400,000.00 55,972,936.93
07 JUL 23 07 JUL 23 FT23188YVGP7\BNK Trf PRIMA to BSI - Prima\181988\139018 K 646,500.00 56,619,436.93
07 JUL 23 07 JUL 23 FT23188C4B52 20230707BSMDIDJA010O0268957618 D 100,000.00- 56,519,436.93
07 JUL 23 07 JUL 23 FT23188C4B52 20230707BSMDIDJA010O0268957618 D 2,500.00- 56,516,936.93
08 JUL 23 08 JUL 23 FT2318959M3P 20230708BSMDIDJA010O0269383617 D 200,000.00- 56,316,936.93
08 JUL 23 08 JUL 23 FT2318959M3P 20230708BSMDIDJA010O0269383617 D 2,500.00- 56,314,436.93
08 JUL 23 08 JUL 23 FT231893RPVW\BNK Trf PRIMA to BSI - Prima\337529\171135 K 338,500.00 56,652,936.93
09 JUL 23 09 JUL 23 FT23190K1NJT Transfer BI Fast Dari BAKRI K 1,000,000.00 57,652,936.93
09 JUL 23 09 JUL 23 FT23190NSGP0 Transfer BI Fast Dari RURY HANAFI K 2,119,500.00 59,772,436.93
10 JUL 23 10 JUL 23 FT23191X5BSG 20230710BSMDIDJA010O0271979383 D 2,500.00- 59,769,936.93
10 JUL 23 10 JUL 23 FT23191X5BSG 20230710BSMDIDJA010O0271979383 D 43,000,000.00- 16,769,936.93
10 JUL 23 10 JUL 23 FT23191H1K0M pembayaran beras st\101523034247\163467 K 1,000,000.00 17,769,936.93
10 JUL 23 10 JUL 23 FT23191LD8PD\D89 FLP417264700 K 446,600.00 18,216,536.93
11 JUL 23 11 JUL 23 FT231920BR52 Transfer BI Fast Dari SOVA HANAFI K 10,000,000.00 28,216,536.93
11 JUL 23 11 JUL 23 FT23192LL8G5\BNK Trf PRIMA to BSI - Prima\891013\433612 K 471,000.00 28,687,536.93
11 JUL 23 11 JUL 23 FT23192DFG97 20230711BSMDIDJA010O0273778043 D 2,500.00- 28,685,036.93
11 JUL 23 11 JUL 23 FT23192DFG97 20230711BSMDIDJA010O0273778043 D 740,000.00- 27,945,036.93
12 JUL 23 12 JUL 23 FT23193T0B5F Transfer BI Fast Dari WAHYU FARYANA K 3,171,500.00 31,116,536.93
12 JUL 23 12 JUL 23 FT23193G7VJH Transfer BI Fast Dari SOVA HANAFI K 20,000,000.00 51,116,536.93
12 JUL 23 12 JUL 23 FT23193Q4LNL Transfer BI Fast Dari ACHMAD HUSEN ABU MADIAN K 10,723,500.00 61,840,036.93
12 JUL 23 12 JUL 23 FT23193MPLLK 20230712BSMDIDJA010O0274747765 D 17,560,375.00- 44,279,661.93
12 JUL 23 12 JUL 23 FT23193MPLLK 20230712BSMDIDJA010O0274747765 D 2,500.00- 44,277,161.93
12 JUL 23 12 JUL 23 FT23193X41HV 212344802649-08979489403-1023897403 -30000-DANA-MB-UBP D 30,000.00- 44,247,161.93
12 JUL 23 12 JUL 23 FT23193X41HV 212344802649-08979489403-1023897403 -30000-DANA-MB-UBP D 500.00- 44,246,661.93
13 JUL 23 13 JUL 23 FT231940TY87 Transfer BI Fast Dari ARIF SUNANDAR K 1,000,000.00 45,246,661.93
13 JUL 23 13 JUL 23 FT231949J70J Transfer BI Fast Dari RURY HANAFI K 1,274,500.00 46,521,161.93
13 JUL 23 13 JUL 23 FT23194FR44L Transfer BI Fast Dari SAEPUL HADI K 100,000.00 46,621,161.93
13 JUL 23 13 JUL 23 FT23194HL9YL\BNK Trf PRIMA to BSI - Prima\233036\784364 K 516,000.00 47,137,161.93
14 JUL 23 14 JUL 23 FT23195QD032 Transfer BI Fast Dari WAHYU FARYANA K 590,000.00 47,727,161.93
14 JUL 23 14 JUL 23 FT23195GJP8T 20230714BSMDIDJA010O0277649647 D 2,500.00- 47,724,661.93
14 JUL 23 14 JUL 23 FT23195GJP8T 20230714BSMDIDJA010O0277649647 D 30,000,000.00- 17,724,661.93
15 JUL 23 15 JUL 23 FT23196M8C2M\BNK Trf PRIMA to BSI - Prima\498330\957442 K 13,176,000.00 30,900,661.93
15 JUL 23 15 JUL 23 FT23196QT8R1 beras st\151723313489\711948 K 540,000.00 31,440,661.93
16 JUL 23 16 JUL 23 FT23197V41X2 Transfer BI Fast Dari BAKRI K 4,480,000.00 35,920,661.93
16 JUL 23 16 JUL 23 FT23197QV5R3 Transfer BI Fast Dari RURY HANAFI K 1,131,000.00 37,051,661.93
16 JUL 23 16 JUL 23 FT23197TN7XY Transfer BI Fast Dari DINA YULIANTI K 628,800.00 37,680,461.93
16 JUL 23 16 JUL 23 FT231971SWV4 Transfer BI Fast Dari DINA YULIANTI K 200,000.00 37,880,461.93
17 JUL 23 17 JUL 23 FT231986P2B5 Transfer BI Fast Dari WAHYU FARYANA K 3,249,000.00 41,129,461.93
17 JUL 23 17 JUL 23 FT23198Z4J8B\BNK Trf PRIMA to BSI - Prima\800417\999137 K 21,210,000.00 62,339,461.93
17 JUL 23 17 JUL 23 FT23198J8DKC 20230717BSMDIDJA010O0281386846 D 2,500.00- 62,336,961.93
17 JUL 23 17 JUL 23 FT23198J8DKC 20230717BSMDIDJA010O0281386846 D 60,000,000.00- 2,336,961.93
17 JUL 23 17 JUL 23 FT231982PF2F Transfer BI Fast Dari ERZI IRWANDI K 400,000.00 2,736,961.93
17 JUL 23 17 JUL 23 FT2319856FC9 Transfer BI Fast Dari LIDA MAULIDA PAJARINA K 700,000.00 3,436,961.93
17 JUL 23 17 JUL 23 FT23198WDWNF Transfer BI Fast Dari FLIPTECH LENTERA INSPIRAS I PERTIWI PT K 98,100.00 3,535,061.93
17 JUL 23 17 JUL 23 FT23198NRJGC Transfer BI Fast Dari SAEPUL HADI K 1,600,000.00 5,135,061.93
18 JUL 23 18 JUL 23 FT23199C2WKH 20230718BSMDIDJA010O0282997559 D 2,500.00- 5,132,561.93
18 JUL 23 18 JUL 23 FT23199C2WKH 20230718BSMDIDJA010O0282997559 D 5 000 000 00 132 561 93
18 JUL 23 18 JUL 23 FT23199C2WKH 20230718BSMDIDJA010O0282997559 D 5,000,000.00- 132,561.93
18 JUL 23 18 JUL 23 FT231995C4YF\BNK Trf PRIMA to BSI - Prima\085762\919076 K 1,185,500.00 1,318,061.93
18 JUL 23 18 JUL 23 FT23199PZK6Z Transfer BI Fast Dari SOVA HANAFI K 10,000,000.00 11,318,061.93
18 JUL 23 18 JUL 23 FT23199YD7MX\BNK Trf PRIMA to BSI - Prima\056947\045446 K 100,000.00 11,418,061.93
20 JUL 23 20 JUL 23 FT23201LPD5T Transfer BI Fast Dari BAKRI K 502,500.00 11,920,561.93
21 JUL 23 21 JUL 23 FT23202HF9WH\BNK Trf PRIMA to BSI - Prima\521079\689743 K 11,610,500.00 23,531,061.93
22 JUL 23 22 JUL 23 FT23203516BP Transfer BI Fast Dari WAHYU FARYANA K 2,333,000.00 25,864,061.93
22 JUL 23 22 JUL 23 FT23203JBJYK Transfer BI Fast Dari MUHAMMAD RIZAL ZULKIFLI K 370,000.00 26,234,061.93
23 JUL 23 23 JUL 23 FT23204PX3QQ\BNK Trf PRIMA to BSI - Prima\853261\817550 K 11,644,500.00 37,878,561.93
23 JUL 23 23 JUL 23 FT23204P1YJ5 Transfer BI Fast Dari ARIF SUNANDAR K 200,000.00 38,078,561.93
24 JUL 23 24 JUL 23 FT23205QVZ9C Transfer BI Fast Dari LIDA MAULIDA PAJARINA K 1,069,000.00 39,147,561.93
25 JUL 23 25 JUL 23 FT23206080X6 Transfer BI Fast Dari BAKRI K 5,016,000.00 44,163,561.93
SALDO AKHIR 44,163,561.93
Total Debet (D) 315,139,875.00- (Dalam periode yg sama)
Total Kredit (K) 284,899,900.00 (Dalam periode yg sama)
Saldo Minimum 132,561.93 (Dalam periode yg sama)
Saldo Maksimum 140,083,486.93 (Dalam periode yg sama)