Sheet1

*) Saldo Akhir : Sisa Balance + Dana Dalam Pengawasan

Tanggal Penarikan 2024-04-04 08:35:58
Dana Dalam Pengawas 0
Saldo Akhir* 0
Periode 2024-03-01 - 2024-03-15

Date Mutation (Debit/Credit)

2024-03-15 14:37:55 Debit
2024-03-14 22:44:50 Debit
2024-03-14 22:44:50 Credit
2024-03-14 13:45:31 Debit
2024-03-14 13:45:31 Credit
2024-03-14 11:59:24 Debit
2024-03-14 11:59:24 Debit
2024-03-14 11:59:24 Credit
2024-03-13 14:07:23 Debit
2024-03-13 14:07:23 Credit
2024-03-12 18:33:20 Debit
2024-03-12 18:33:20 Credit
2024-03-11 11:44:11 Debit
2024-03-11 11:44:11 Credit
2024-03-04 14:11:25 Debit
2024-03-04 14:11:25 Debit
2024-03-04 14:11:25 Credit
2024-03-01 15:07:17 Debit
2024-03-01 15:07:17 Credit
2024-02-19 10:17:28 Debit

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 Sheet1
Balance + Dana Dalam Pengawasan
2024-04-04 08:35:58

2024-03-01 - 2024-03-15

Withdrawal (PT. BCA (BANK CENTRAL ASIA)Description

TBK - 6275227564 - PAULUS)
* 2024-03-15 14:37:56 : Processed
Pemotongan Biaya Layanan Power Merchant Pro - INV/20240314/MPL/3791848169
Transaksi Penjualan Berhasil - INV/20240314/MPL/3791848169
Dipotong karena Solusi dari Resolusi - INV/20240309/MPL/3783384328
Transaksi Penjualan Berhasil - INV/20240309/MPL/3783384328
Pemotongan Biaya Layanan Bebas Ongkir Power Merchant Pro - INV/20240310/MPL/3784688360
Pemotongan Biaya Layanan Power Merchant Pro - INV/20240310/MPL/3784688360
Transaksi Penjualan Berhasil - INV/20240310/MPL/3784688360
Pemotongan Biaya Layanan Power Merchant Pro - INV/20240312/MPL/3787950466
Transaksi Penjualan Berhasil - INV/20240312/MPL/3787950466
Pemotongan Biaya Layanan Power Merchant Pro - INV/20240311/MPL/3787210613
Transaksi Penjualan Berhasil - INV/20240311/MPL/3787210613
Pemotongan Biaya Layanan Power Merchant Pro - INV/20240308/MPL/3782335731
Transaksi Penjualan Berhasil - INV/20240308/MPL/3782335731
Pemotongan Biaya Layanan Bebas Ongkir Power Merchant Pro - INV/20240302/MPL/3769920555
Pemotongan Biaya Layanan Power Merchant Pro - INV/20240302/MPL/3769920555
Transaksi Penjualan Berhasil - INV/20240302/MPL/3769920555
Pemotongan Biaya Layanan Power Merchant Pro - INV/20240228/MPL/3763455373
Transaksi Penjualan
* 2024-02-19 Berhasil
10:17:28 - INV/20240228/MPL/3763455373
: Processed
* 2024-02-19 10:20:00 : Completed

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 Sheet1

Nominal (Rp) Balance (Rp)

-1,827,419 0
-3,441 1,827,419
111,000 1,830,860
-118,500 1,719,860
118,500 1,838,360
-9,840 1,719,860
-7,626 1,729,700
246,000 1,737,326
-14,880 1,491,326
480,000 1,506,206
-2,480 1,026,206
80,000 1,028,686
-2,294 948,686
74,000 950,980
-14,500 876,980
-14,260 891,480
460,000 905,740
-14,260 445,740
460,000 460,000
-16,325,047 0

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