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    SDN Ciherang 04 - 12112024

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    m erwandp

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    © All Rights Reserved
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    SDN Ciherang 04 - 12112024

    Uploaded by

    m erwandp
    4 views1 page

    Original Title

    SDN CIHERANG 04_12112024

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    4 views1 page

    SDN Ciherang 04 - 12112024

    Uploaded by

    m erwandp

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Mutasi Rekening

    Nama : 20230463 SDN CIHERANG 04 Cabang : 0090-KCP DRAMAGA


    No Rekening : 0120532601100 Jenis : Tabungan Tandamata
    Tanggal Data : 01 Jan 2024 s.d 11 Nov 2024 Tanggal Cetak : 11/12/2024 2:35:44 PM
    Alamat : JL CIHERANG GEDE002/001
    Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir
    SALDO AWAL - - 0,00
    18 Jan 2024 18 Jan 2024 SPAN 24023130200020600198620230463 - 210.255.000,00 210.255.000,00
    29 Jan 2024 29 Jan 2024 SDN CIHERANG 04TGL 18.01.2024 - M138/
    H454/SI/400-3-5-5/BOS-SDNCHR4/X/PEMBY (13.550.000,00) - 196.705.000,00
    05 Feb 2024 05 Feb 2024 HONOR DLLSDN CIHERANG 04 -
    H454/SI/400-3-5-5/BOS-SDNCHR4/II/PEMBY (13.550.000,00) - 183.155.000,00
    13 Feb 2024 HONORSDN CIHERANG 04 -
    13 Feb 2024 H454/SI/400-3-5-5/BOS- (61.606.152,00) - 121.548.848,00
    05 Mar 2024 05 Mar 2024 SDNCHR04/X/PEMBY HONOR DLLSDN
    H454/SI/400-3-5-5/BOS-SDNCHR4/III/PEMBY (27.171.522,00) - 94.377.326,00
    02 Apr 2024 02 Apr 2024 HONOR DLLSDN CIHERANG 04 -
    H454/SI/400-3-5-5/BOS-SDNCHR4/III/PEMBY (24.829.076,00) - 69.548.250,00
    26 Apr 2024 NON TUNAISDN CIHERANG 04 -
    26 Apr 2024 H454/SI/400-3-5-5/BOS-SDNCHR4/III/PEMBY (1.340.000,00) - 68.208.250,00
    06 May 2024 06 May 2024 NON TUNAISDN CIHERANG 04 -
    H454/SI/400-3-5-5/BOS- (22.241.756,00) - 45.966.494,00
    21 May 2024 21 May 2024 SDNCHR04/IIIPEMBY NON TUNAISDN
    H454/SI/400-3-5-5/BOS-SDNCHR4/III/PEMBY (4.400.000,00) - 41.566.494,00
    06 Jun 2024 NON TUNAISDN CIHERANG
    06 Jun 2024 H454/SI/400-3-5-5/BOS-SDNCHR4/III/PEMBY (20.174.284,00) - 21.392.210,00
    13 Jun 2024 13 Jun 2024 NON TUNAISDN CIHERANG
    H454/SI/400-3-5-5/BOS-SDNCHR4/III/PEMBY (11.306.000,00) - 10.086.210,00
    09 Aug 2024 NON TUNAISDN CIHERANG
    09 Aug 2024 BOR003768/7699111021503601SPAN - 210.255.000,00 220.341.210,00
    13 Aug 2024 13 Aug 2024 240231302012464000811 ah- - M138/
    J611/400-3-5-5/BOS-SDNCHR04/III/2024 (22.600.000,00) - 197.741.210,00
    26 Aug 2024 26 Aug 2024 SDN CIHERANG 04 -
    J611/400-3-5-5/BOS-SDNCHR04/III/2024 (23.206.862,00) - 174.534.348,00
    29 Aug 2024 SDN CIHERANG 04 -
    29 Aug 2024 J611/400-3-5-5/BOS-SDNCHR04/III/2024 (11.440.000,00) - 163.094.348,00
    03 Sep 2024 03 Sep 2024 SDN CIHERANG 04 -
    J611/400-3-5-5/BOS-SDNCHR04/III/2024 (11.300.000,00) - 151.794.348,00
    13 Sep 2024 13 Sep 2024 SDN CIHERANG 04 -
    J611/400-3-5-5/BOS-SDNCHR04/III/2024 (56.085.000,00) - 95.709.348,00
    03 Oct 2024 SDN CIHERANG 04 -
    03 Oct 2024 J611/400-3-5-5/BOS-SDNCHR04/III/2024 (29.196.917,00) - 66.512.431,00
    16 Oct 2024 16 Oct 2024 SDN CIHERANG 04 -
    J611/400-3-5-5/BOS-SDNCHR04/III/2024 (18.930.000,00) - 47.582.431,00
    01 Nov 2024 SDN CIHERANG 04 -
    01 Nov 2024 Z82D/400355/BOS-SDNCHR04/III/24SDN (11.300.000,00) - 36.282.431,00
    07 Nov 2024 07 Nov 2024 CIHERANG 04BLJ NON TUNAI -
    J611/400-3-5-5/BOS-SDNCHR04/III/2024 (8.569.090,00) - 27.713.341,00
    SDN CIHERANG 04 - Saldo Akhir 27.713.341,00

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