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JOKO WALUYO

SALDO IDR 14,994,165.73


Nomor Rekening 1210006809333
Hold Amount IDR 0.00

Periode 01/04/2020 Hingga 25/04/2020

TANGGAL TRANSAKSI DEBIT KREDIT

SA Monthly Fee MONTHLY CARD CHARGE


24/04 4,500.00 -
0004097663107616345

MCM InhouseTrf CS-CS Pulsa 24 april 2020 KE ALIMIN


24/04 150,053.00 -
Pulsa 24 april 2020

MCM InhouseTrf CS-CS Pulsa 21 April 2020 KE ALIMIN


21/04 150,306.00 -
Pulsa 21 April 2020

MCM InhouseTrf CS-CS Pulsa 20 April 2020 KE ALIMIN


20/04 150,177.00 -
Pulsa 20 April 2020

MCM InhouseTrf CS-CS Pulsa 18 April 2020 KE ALIMIN


18/04 150,641.00 -
Pulsa 18 April 2020

MCM InhouseTrf CS-CS Pulsa 17 April 2020 KE ALIMIN


17/04 150,834.00 -
Pulsa 17 April 2020

MCM InhouseTrf CS-CS pulsa 16 April 2020 KE ALIMIN


16/04 150,767.00 -
pulsa 16 April 2020

MCM InhouseTrf CS-CS Pulsa 15 April 2020 KE ALIMIN


15/04 150,578.00 -
Pulsa 15 April 2020

MCM InhouseTrf CS-CS Pulsa 13 April 2020 KE ALIMIN


13/04 150,379.00 -
Pulsa 13 April 2020

NIB Split Fee Prima


11/04 50,000.00 -
1210006809333/OI36000802424736/012303022

11/04 NIB Split Fee Prima Transfer Fee 11042020 6,500.00 -

MCM InhouseTrf CS-CS Pulsa 11 April 2020 KE ALIMIN


11/04 200,020.00 -
Pulsa 11 April 2020

MCM InhouseTrf CS-CS Pulsa 10 April 2020 KE ALIMIN


10/04 150,826.00 -
Pulsa 10 April 2020

MCM InhouseTrf CS-CS Pulsa 07 April 2020 KE ALIMIN


08/04 150,274.00 -
Pulsa 07 April 2020
TANGGAL TRANSAKSI DEBIT KREDIT

MCM InhouseTrf CS-CS Infak covid 19 KE SATU UNTUK


06/04 50,000.00 -
NEGERI TVONE Infak covid 19

MCM InhouseTrf CS-CS Pulsa 05 april 2020 KE ALIMIN


05/04 150,916.00 -
Pulsa 05 april 2020

MCM InhouseTrf CS-CS Pulsa 04 April 2020 KE ALIMIN


04/04 200,442.00 -
Pulsa 04 April 2020

MCM InhouseTrf CS-CS pulsa 1 april 2020 ke2 KE


01/04 150,708.00 -
ALIMIN pulsa 1 april 2020 ke2

MCM InhouseTrf CS-CS Pulsa 1 April 2020 KE ALIMIN


01/04 150,549.00 -
Pulsa 1 April 2020

MCM InhouseTrf CS-CS GAJI MARET 2020 DARI


01/04 - 3,932,000.00
MARDIANA GAJI MARET 2020

Saldo Awal 13,530,635.73

Total Debit 2,468,470.00

Total Kredit 3,932,000.00

Saldo Akhir 14,994,165.73

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