Mutasi Rekening

Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir

SALDO AWAL 24,380,480.00

03 Dec 2023 03 Dec 2023 DEBIT 622011990003092905 DI BORMA (1,355,790.00) - 23,024,690.00
PADALARANG, BANDUNG BARAT

03 Dec 2023 03 Dec 2023 TARIK 622011990003092905 DI BORMA (2,000,000.00) - 21,024,690.00

PADALARANG

07 Dec 2023 07 Dec 2023 0027-800459-360/K624-0027K624/STN - 8,350,700.00 29,375,390.00

@8.350.700 O/ RIKA ROMAYANTI

12 Dec 2023 12 Dec 2023 TARIK 622011990003092905 DI JL PASIR (2,000,000.00) - 27,375,390.00

KALIKI NO 25-27 KEBON JERUK KEC
ANDIR KOTA BAN

12 Dec 2023 12 Dec 2023 TARIK 622011990003092905 DI JL PASIR (2,000,000.00) - 25,375,390.00

KALIKI NO 25-27 KEBON JERUK KEC
ANDIR KOTA BAN

16 Dec 2023 16 Dec 2023 0027-800459-360/K624-0027K624/STN - 4,700,000.00 30,075,390.00

@4.700.000 O/ RIKA ROMAYANTI

18 Dec 2023 18 Dec 2023 TRF KE BCA KIKI SITI NURAI NOREK (7,300,000.00) - 22,775,390.00
7750813873

18 Dec 2023 18 Dec 2023 BY TRF KE BCA KIKI SITI NURAI NOREK (6,500.00) - 22,768,890.00
7750813873

18 Dec 2023 18 Dec 2023 TARIK 622011990003092905 DI JL (2,000,000.00) - 20,768,890.00

PADALARANG NO 57

18 Dec 2023 18 Dec 2023 TARIK 622011990003092905 DI JL (1,000,000.00) - 19,768,890.00

PADALARANG NO 57

18 Dec 2023 18 Dec 2023 I435/GAJI SEPTEMBER 2022/MEGA BHAKTI - 7,600,000.00 27,368,890.00
TEKNIK/@17.278.890

18 Dec 2023 18 Dec 2023 TARIK 622011990003092905 DI BORMA (2,000,000.00) - 25,368,890.00

PADALARANG

21 Dec 2023 21 Dec 2023 TARIK 622011990003092905 DI BORMA (1,000,000.00) - 24,368,890.00

PADALARANG

Saldo Akhir 20,662,290.00 20,650,700.00 24,368,890.00