REKENING KORAN

No. Rekening : 0982010000006715

Nama Nasabah : SRY RAHAYU
Saldo Awal: : IDR Rp 2.326.860
Saldo Akhir: : IDR Rp 4.065.583
Mata Uang : IDR

Tanggal Keterangan Debit Kredit

05-Jul-2021 PAYMENT PDAM@13010001 95.660

05-Jul-2021 PAYMENT PDAM@13010001 2.500
05-Jul-2021 PAYMENT PDAM@13010001 66.880
05-Jul-2021 PAYMENT PDAM@13010001 2.500
05-Jul-2021 Payment PLN@13010001 82.636
05-Jul-2021 Payment PLN@13010001 2.500
05-Jul-2021 Payment TELKOMSEL@13010001 172.018
05-Jul-2021 TRF.PRIMA@13010001@TO.170009 250.000
4943333@008
05-Jul-2021 TRF.PRIMA@13010001@TO.170009 6.500
4943333@008
11-Jul-2021 TRF.PRIMA@13010001@TO.038778 100.000
4324@009
11-Jul-2021 TRF.PRIMA@13010001@TO.038778 6.500
4324@009
13-Jul-2021 000008.090.420.0721|dr. Sri Rahayu, 1.900.000
S.Ked|HONORARIUM BULAN JUNI
2021
15-Jul-2021 TRF.ONUS@13010001@TO.090201 71.000
0000220346@FR.0982010000006715
21-Jul-2021 TRF.PRIMA@13010001@TO.110015
101.153
6705@014
21-Jul-2021 TRF.PRIMA@13010001@TO.110015 6.500
6705@014
23-Jul-2021 TRF.PRIMA@13010001@TO.191289 1.624.000
9581@014
23-Jul-2021 TRF.PRIMA@13010001@TO.191289 6.500
9581@014
23-Jul-2021 BIAYA PENGELOLA 11.500
23-Jul-2021 BIAYA ADMINISTRASI ATM 2.500
25-Jul-2021 Payment PLN@13010001 406.031
25-Jul-2021 Payment PLN@13010001 2.500
27-Jul-2021 PAYMENT PDAM@13010001 92.500
 Tanggal Keterangan Debit Kredit

27-Jul-2021 PAYMENT PDAM@13010001 2.500

31-Jul-2021 JATAB-21.6715 298
02-Agu-2021 9090462@INSENTIF COVID KOTA 2.857.143
PALOPO-9090462