Rekap Rekening Koran

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Rekap REKON

No Date FT Number Description Currency Amount DB CR Balance
1 2025-07-01 08:57:09 FT25182KTLNY\BNK Trf Dari - 126 - MUH ZAIN MACHMOED IDR 5,350,000 CR 5,400,000
2 2025-07-01 11:50:03 FT25182H42RX BIFAST - Mandiri ZAKIYAH SALIM IDR 4,200,000 CR 9,600,000
3 2025-07-02 10:11:00 FT25183SSD21 Trf Dari - Wali Murid IDR 1,000,000 CR 1,000,000
4 2025-07-03 08:00:00 FT25184ABC11 Dana BOS - Pemerintah IDR 30,000,000 CR 30,000,000
No Date FT Number Description Currency Amount DB CR Balance
No Date FT Number Description Currency Amount DB CR Balance
1 2025-07-02 10:11:00 FT25183SSD21 Trf Dari - Wali Murid IDR 1,000,000 CR 1,000,000
No Date FT Number Description Currency Amount DB CR Balance
No Date FT Number Description Currency Amount DB CR Balance
1 2025-07-03 08:00:00 FT25184ABC11 Dana BOS - Pemerintah IDR 30,000,000 CR 30,000,000
No Date FT Number Description Currency Amount DB CR Balance