REKENING TAHAPAN

KCU DENPASAR

I WAYAN
INDRA
IHSAN URIP ARIAWAN
RUKMANA
SUGIHARTO 3820093827
6585071785
0402820966
3820093827
3820093827
DENPASAR
SIMBANG
JL TIMUR
KULON
DAMANHURI BLOK
II 2 NO
PERUM 168
SKM 3
1
5
1 // 51
3
2
1 3
KEL SUMEREIA
BLOK
SIMBANGK/45 RTKELOD
KULON 042
RT RW
004-RW 002 2 // 55
SEPTEMBER
MEI 2021 2019
JL NARAKUSUMA NO. 39 DPS SEBUDI
MUGIREJO
BUARAN APRIL
MEI
JULI 2019
SEPTEMBER
JULI 2019
2019 2019
2019
PEKALONGAN IDR
IDR
DENPASAR
SUNGAI 80235
PINANG
IDR
SAMARINDA
INDONESIA IDR
INDONESIA 75119
51171
IDR

01/05 SALDO AWAL 85.647.355,31

03/05 TRSF E-BANKING DB 03/O5 /95031/00000 13.300.000,00 DB 72.347.355,31
ROSITA
05/05 TRSF E-BANKING CR 05/05 /95031/00000 20.000.000,00 92.347.355,31
RIKE PERMATASARI
10/05 TRSF E-BANKING DB 1005/FTFVA/WS95031 251.000,00 DB 92.096.355,31
70001/GO-PAY CUSTO
-
-
085325355106
10/05 TRSF E-BANKING CR 10/05 /95031/00000 13.185.000,00 105.281.355,31
NURATIKAH SALIM
11/05 TRSF E-BANKING DB 11/05 /95031/00000 9.587.400,00 DB 95.693.955,31
FATHUROJI
17/05 TARIKAN ATM 17/05 1.000.000,00 DB 94.693.955,31
17/05 TRSF E-BANKING DB 17/05 /95031/00000 15.000.000,00 DB 79.693.955,31
RINA MAYASARI
21/05 BIAYA ADM 20.000,00 DB 79.673.955,31
24/05 TRSF E-BANKING CR 24/05 /95031/00000 14.547.000,00 94.220.955,31
IDA NUR AYU
24/05 TRSF E-BANKING DB 2405/FTFVA/WS95031 312.550,00 DB 93.908.405,31
39052/LAZADA
-
-
085325355106
24/05 TRSF E-BANKING CR 24/05 /95031/00000 12.540.000,00 106.448.405,31
WINA WINIARTI PUTR
25/05 TARIKAN ATM 25/05 2.500.000,00 DB 103.948.405,31
25/05 TRSF E-BANKING DB 25/05 /95031/00000 10.840.000,00 DB 93.108.405,31
NI KADEK RIA WULAN
25/05 TRSF E-BANKING DB 25/05 /95031/00000 5.000.000,00 DB 88.108.405,31
KADEK DONI YUDIANA
25/05 TRSF E-BANKING CR 25/05 /95031/00000 9.320.000,00 97.428.405,31
PUSPA JAYA
27/05 TARIKAN ATM 27/05 1.500.000,00 DB 95.928.405,31
28/05 TARIKAN ATM 28/05 2.500.000,00 DB 93.428.405,31
31/05 TRSF E-BANKING CR 31/05 /95031/00000 10.300.000,00 103.728.405,31
WINA NATALIA
31/05 BUNGA 82.982,72 103.811.388,04
31/05 PAJAK BUNGA 16.596,54 DB 103.794.791,49

SALDO AWAL : 85.647.355,31

MUTASI CR : 79.974.982,72 7
MUTASI DB : 61.827.546,54 13
SALDO AKHIR : 103.794.791,49