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    Statement-20201229 022408

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    Kelurahan Kebun Bunga
    The document is a transaction report from January 1st to December 29th, 2020 for a bank account belonging to Kelurahan Kebun. It shows deposits made on December 2nd and 28th and a withdrawal made on December 29th. The ending balance on December 29th was 14,004,880.00.

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    Statement-20201229 022408

    Uploaded by

    Kelurahan Kebun Bunga
    9 views1 page
    The document is a transaction report from January 1st to December 29th, 2020 for a bank account belonging to Kelurahan Kebun. It shows deposits made on December 2nd and 28th and a withdrawal made on December 29th. The ending balance on December 29th was 14,004,880.00.

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    The document is a transaction report from January 1st to December 29th, 2020 for a bank account belonging to Kelurahan Kebun. It shows deposits made on December 2nd and 28th and a withdrawal made on December 29th. The ending balance on December 29th was 14,004,880.00.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    9 views1 page

    Statement-20201229 022408

    Uploaded by

    Kelurahan Kebun Bunga
    The document is a transaction report from January 1st to December 29th, 2020 for a bank account belonging to Kelurahan Kebun. It shows deposits made on December 2nd and 28th and a withdrawal made on December 29th. The ending balance on December 29th was 14,004,880.00.

    Copyright:

    © All Rights Reserved
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    of 1

    Rincian Transaksi

    Nama : KELURAHAN KEBUN

    No. Rekening : 20331000008 / Giro

    Laporan Transaksi : 01/12/2020 - 29/12/2020

    Tanggal Keterangan Debet Kredit Saldo No. Referensi


    000716324/627452
    02-12-2020 716324S01509777150015030100194 0,00 5.200.000,00 5.212.880,00 589647737
    71040 PAYROLL FROM KANE3661

    03-12-2020 000311697/FEBRI 5.200.000,00 0,00 12.880,00 590065361


    000216659/627452
    28-12-2020 216659S01509777150015030100194 0,00 52.200.000,00 52.212.880,00 596338011
    71040 PAYROLL FROM KANE3661
    000224853/627452 224853
    20331000008472040 TR PAYROLL
    28-12-2020 52.200.000,00 0,00 12.880,00 596419918
    COMPANY KEL21D67 BATCH
    KEL21D67579281220
    000246649/627452
    29-12-2020 246649S01509777150015030100294 0,00 13.992.000,00 14.004.880,00 596677186
    71040 PAYROLL FROM DINFEEF2

    Total 57.400.000,00 71.392.000,00

    Page: 1

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