MUTASI REKENING

Nomor Rekening: 2070201016796 Saldo Awal: Rp 131,846

Periode: 01 Mar 2024 - 19 Mar 2024 Mutasi Debet: Rp 4,260,167

Mutasi Kredit: Rp 4,245,700

Saldo Akhir: Rp 117,379

ID
Tanggal Keterangan Debet Kredit
Transaksi

02/03/20 G00000006 GAJI DINAS PPPK SD KOTA SORON-2024-03-02-206-00000006-0000000006 Rp

24 1 4,245,700

02/03/20 wro409083 SMS NOTIF G000000061 4,245,700 2070201016796 2070201016796 Rp 1,000

24 2

04/03/20 044000888 [ATM]_TRK_6038443205082485_2070201016796_RYLICH_PANORAMA_HOTEL____SORONG__PPB Rp

24 6 _ID 2070201016796 1,500,000

04/03/20 044000888 [ATM]_TRK_6038443205082485_2070201016796_RYLICH_PANORAMA_HOTEL____SORONG__PPB Rp

24 8 _ID 2070201016796 600,000

04/03/20 wro413043 SMS NOTIF 0440008886 1,500,000 2070201016796 2070201016796 Rp 1,000

24 0

04/03/20 wro413044 SMS NOTIF 0440008888 600,000 2070201016796 2070201016796 Rp 1,000

24 6

05/03/20 AFI3200930 BYR KWJBN 2060532009303 Rp

24 3 1,841,667

06/03/20 wro418888 SMS NOTIF AFI32009303 1,841,667 2070201016796 2070201016796 Rp 1,000

24 0

06/03/20 017300745 [ATM]_TRK_6038443205082485_2070201016796_KCP_BOSWEZEN_____________BOSWESE_PPA Rp

24 0 _ID 2070201016796 300,000

15/03/20 ADMT0216 BIAYA ADM 3 2024 Rp 12,000

24 054

15/03/20 ADMK0000 BIAYA ADM CARD 603844XXXXXX2485 32 3 2024 2070201016796 Rp 2,500

24 385

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