BANTUAN GUGUS TUGAS PERCEPATAN PENANGANAN CORONA VIRUS DISEASE (COVID-19)
KABUPATEN PADANG LAWAS UTARA
NO.REKENING 231.01.020019190 (BANK SUMUT)

 

NO
TANGGAL
NOMOR ARSIP
KODE
KETERANGAN
MUTASI KREDIT
SALDO
1
16 April 2020 60010662178 299 Transfer on line via ATM 5371760880019899From Bank BNI AC 001001961203002360 Bapak Ali Umar 662178001001961203002360 Rp 20,000,000 Rp 20,000,000
2
17 April 2020 231-b 334600073 201 1. PT.SSS L April 2020 Rp 20,000,000 Rp 40,000,000
3
20 April 2020 50010016067 299 TRF.onlineVia Internet banking 6032989814401726 from BANK MANDIRI AC 9000021303095 AN.SUTARNO 2020042094411263 REF 000000816376001001961900002360 Rp 25,000,000 Rp 65,000,000
4
20 April 2020 b196100048 201 Pimpinan Barumun Nagari Rp 3,000,000 Rp 68,000,000
5
21 April 2020 skngw 00568 299 KLRG BNINIDJA (PT.WONOREJO PERDANA)20200421000547759584 Rp 10,000,000 Rp 78,000,000
6
21 April 2020 K022900023 299 BMRIIDJA CHANG YAW ENG 20200421000547800786 Rp 7,000,000 Rp 85,000,000
7
22 April 2020 K022900021 299 BMRIIDJA SUMBER TANI AGUNG 202000422000548318324 Rp 10,000,000 Rp 95,000,000
8
22 April 2020 K022900022 299 BMRIIDJA SUMBER TANI AGUNG RESOURCES 202000422000548318326 Rp 10,000,000 Rp 105,000,000
9
23 April 2020 n388000024 201 PT.SUMBER SAWIT NUSANTARA Rp 20,000,000 Rp 125,000,000