LAPORAN REKENING MANDIRI

25 JULI '19 - 25 AGUSTUS '19

TGL LOKASI KETERANGAN OUT IN
Jul-25 - Gaji Juli 19 - 2,300,000
Tamansari Parama Mandiri ATM Tarik Gaji 1,000,000 -
Tamansari Parama Mandiri ATM Top Up Go-Pay 30,000 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BALANCE
2,300,000
1,300,000
1,270,000
1,270,000
1,270,000
1,270,000
1,270,000
1,270,000
1,270,000
1,270,000
1,270,000
1,270,000
1,270,000
1,270,000
1,270,000
1,270,000
1,270,000
 DOMPET SINDI
25 JULI '19 - 25 AGUSTUS '19
TGL LOKASI KETERANGAN OUT IN
Jul-25 Tamansari Parama Mandiri ATM Trm Tarik Gaji - 1,000,000
Wahid Hasyim Makan Siang Paket 10 ribu 10,000 -
Ice Hill Sabang 21,500 -
Office Talangin Uang JNE Parjan 68,000 -
Office Kue Pak Julindra 46,000 -
Halte Busway Senen Central Top Up Flazz 50,000 -
- Saldo Awal 1,000
BALANCE
1,000,000
990,000
968,500
900,500
854,500
804,500
805,500
805,500
805,500
805,500
805,500
805,500
805,500
805,500
805,500
805,500
805,500