Refund Agoda

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RISSELLA JIHAN SYANI

SALDO IDR 5,293,163.59


Nomor Rekening 1310013854296
Hold Amount IDR 0.00

Periode 26/06/2022 Hingga 26/06/2022

TANGGAL TRANSAKSI DEBIT KREDIT

26/06 MCM InhouseTrf CS-CS KE TRINUSA TRAVELINDO 3,359,238.00 -

26/06 MCM InhouseTrf CS-CS KE TRINUSA TRAVELINDO 1,679,572.00 -

VE POS SA E-COMM WPGTID01 /0000298822/VAP-


26/06 2,419,998.00 -
AGODA.COM

MCM CASA UBP Pym 1L


26/06 800,500.00 -
UBP60148930801FFFFFF89308112406667

BIFAST Out CS-GL


26/06 20220626BMRIIDJA010O0225174564 2,800,000.00 -
CENAIDJA/RISSELLA JIHAN SYANITA 3580643905
Punya sella

BIFAST Out CS-GL


26/06 2,500.00 -
20220626BMRIIDJA010O0225174564

MCM CASA UBP Pym 1L


26/06 4,100,000.00 -
UBP60146040101FFFFFF08121015123

26/06 MCM InhouseTrf CS-CS KE AGUS MAHARDIKA 1,500,000.00 -

MCM CASA UBP Pym 1L


26/06 385,000.00 -
UBP60145301801FFFFFF1211635761726

MCM CASA UBP Pym 1L


26/06 34,500.00 -
UBP60148930801FFFFFF89308112406667

Saldo Awal 834,627.59

Total Debit 17,081,308.00

Total Kredit 0.00

Saldo Akhir 17,353,319.59

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