KCP GRAND SUDIRMAN

GUSTI MADE TEGUH ARYAVATA 6110575554

KOLAM RENANG TIRTA BAYU NO 7 1 / 4
RT000 RW000 BALI
JULI 2021
JL RAYA DALUNG KOMP
BADUNG 80361 IDR
INDONESIA

01/07 SALDO AWAL 5,899,328.22

01/07 TRSF E-BANKING CR 3006/FTSCY/WS95011 5,500,000.00
TANGGAL :30/06 5500000.00
BUTCHERS AGUSTUS
02/07 TRSF E-BANKING CR 3006/FTSCY/WS95011 4,850,000.00 16,249,328.22
TANGGAL :30/06 4850000.00
FRANK FEB
MIRAH SARI
02/07 TRSF E-BANKING CR 3006/FTSCY/WS95011 11,000,000.00
TANGGAL :30/06 11000000.00
INOVA REB JULI
2018
TRSF E-BANKING DB
02/07 3007/FTSCY/WS95011 6,500,000.00
TANGGAL :02/10 DB
6500000.00
AVANZA INOVA BALI
CENTRAL RENT CAR
02/07 BYR VIA E-BANKING 02/07 WSID9501100 205,000.00 DB 20,544,328.22
5940 TOKOPEDIA
142044785606161429
PLS1060873770
06/07 BYR VIA E-BANKING 06/07 WSID9501100 205,000.00 DB 20,339,328.22
5940 TOKOPEDIA
142044785606161430
PLS1060873493
TRSF E-BANKING DB
06/07 0607/FTSCY/WS95011 550,600.00 DB
TANGGAL :16/10
550600.00
SUDAL
06/07 TRSF E-BANKING DB 0507/FTFVA/WS95011 1,500,000.00 DB
TANGGAL :05/07 00419/ HOME COTAGE
-
-
0011596
06/07 TRSF E-BANKING DB 0507/FTSCY/WS95011 370,000.00 DB
TANGGAL :05/07 370000.00
OFFICE I=II OKT
2018
I GUSTI NGURAH ADI
17/07 TRSF E-BANKING CR 1707/FTSCY/WS95011 2,500,000.00
25000000.00
DWIPAYANA
17/07 TRSF E-BANKING DB 1707/FTFVA/WS95011 1,500,000.00 DB 18,918,728.22
00419/HOME COTAGE
18/07 BYR VIA E-BANKING 18/07 WSID9501100 720,000.00 DB 18,198,728.22
1409 MNC VISION

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KCP GRAND SUDIRMAN

GUSTI MADE TEGUH ARYAVATA 6110575554

KOLAM RENANG TIRTA BAYU NO 7 2 / 4
RT000 RW000 BALI
JULI 2021
JL RAYA DALUNG KOMP
BADUNG 80361 IDR
INDONESIA

411005175402
GUSTI MADE TEGUH A
18/07 TRSF E-BANKING DB 18/07 /95031/00000 6,314,000.00 DB 11,884,728.22
SERVICE INOVA 1489
18/07 TRSF E-BANKING DB 0312/FTFVA/WS95011 8,200,000.00 DB
80777/TOKOPEDIA
-
-
082330000630
18/07 KR OTOMATIS LLG-BNI 0938 9,000,000.00
PT BALI INTERNUSA
SEWA INOVA OKTOBER
18/07 KR OTOMATIS LLG-BNI 0938 11,850,000.00
PT BALI INTERNUSA
SEWA INOVA DRIVER
OKTOBER
18/07 KR OTOMATIS LLG-BNI 0938 9,000,000.00
PT BALI INTERNUSA
SEWA INOVA OKTOBER
18/07 TRSF E-BANKING DB 18/07 /95031/00000 2,500,000.00 DB
SERVICE HIACE
18/07 TRSF E-BANKING DB 1801/FTFVA/WS95011 491,000.00 DB
80777/TOKOPEDIA
-
-
082330000630
18/07 TARIKAN ATM 18/07 2,000,000.00 DB
18/07 BYR VIA E-BANKING 18/07 WSID9503100 26,500.00 DB
1200 TELKOMSEL
082330000630
GUSTI MADE TEGUH A
18/07 TARIKAN ATM 18/07 2,000,000.00 DB
18/07 FLAZZ BCA TOPUP WSID : 83981 500,000.00 DB
0145007201494243
18/07 BYR VIA E-BANKING 18/07 WSID9503100 26,500.00 DB
1200 TELKOMSEL
082330000630
GUSTI MADE TEGUH A
18/07 TARIKAN ATM 18/07 2,000,000.00 DB 23,990,728.22
19/07 KARTU DEBIT PRODIA WIDYAHUSADA 240,000.00 DB
TANGGAL :19/07 5307952018188170
19/07 SETORAN VIA CDM 19/07 WSID:Z08H1 9,800,000.00 33,550,728.22
GUSTI MADE TEGUH A

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KCP GRAND SUDIRMAN

GUSTI MADE TEGUH ARYAVATA 6110575554

KOLAM RENANG TIRTA BAYU NO 7 3 / 4
RT000 RW000 BALI
JULI 2021
JL RAYA DALUNG KOMP
BADUNG 80361 IDR
INDONESIA

19/07 TRSF E-BANKING CR 19/07 WSID:Z8651 15,000,000.00 48,550,728.22

TANGGAL :19/07 NI KOMANG SRI
19/07 TRSF E-BANKING CR 19/07 WSID:Z8651 7,000,000.00
TANGGAL :19/07 NI KOMANG SRI
19/07 TARIKAN ATM 19/07 2,500,000.00 DB
19/07 TARIKAN ATM 19/07 2,500,000.00 DB
19/07 TARIKAN ATM 19/07 2,500,000.00 DB
19/07 TARIKAN ATM 19/07 2,500,000.00 DB
19/07 TRSF E-BANKING DB 19/07 WSID:Z8671 1,200,000.00 DB
TANGGAL :19/07 GUSTI MADE TEGUH A
19/07 TRSF E-BANKING CR 19/07 WSID:Z09J1 NI 35,000,000.00
KOMANG SRI
19/07 BYR VIA E-BANKING 19/07 WSID9503101 200,000.00 DB 79,150,728.22
1211 XL/AXIS
087865430514 IGEDE
EKA PRATAMA
20/07 BYR VIA E-BANKING 20/07 WSID9501102 337,900.00 DB 78,812,828.22
TANGGAL :20/07 1409 MNC VISION
411004175402
GUSTI MADE TEGUH A
22/07 SETORAN VIA CDM 22/07 WSID:Z08H1 5,000,000.00
GUSTI MADE TEGUH A
22/07 BYR VIA E-BANKING 22/07 WSID9501100 115,000.00 DB
5940 TOKOPEDIA
142041181927080000
PLS1071516422
22/07 KARTU DEBIT LOTTEMART,DPS 3,121,000.00 DB
TANGGAL :22/07 5307952018188170
23/07 TARIKAN ATM 23/07 350,000.00 DB
23/07 TRSF E-BANKING DB 23/07 /95031/00000 19,270,000.00 DB 60,956,828.22
BAYAR SEWA VILLA
I WAYAN SUTARMA
24/07 TARIKAN ATM 24/07 500,000.00 DB
25/07 TRSF E-BANKING CR 25/07 /95031/00000 20,000,000.00
GROUP MAKASAR 65
PAX OKTOBER
SUANDI HERMAN
25/07 TRSF E-BANKING DB 25/07 /95031/00000 2,500,000.00 DB 77,956,828.22
LUKMAN SUCITYO
26/07 TARIKAN ATM 26/07 2,500,000.00 DB
27/07 TRSF E-BANKING DB 26/07 /95031/00000 355,000.00 DB
TANGGAL :26/07 I NYM MERTAYASA
27/07 TRSF E-BANKING DB 27/07 /95031/00000 5,000,000.00 DB 70,101,828.22

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KCP GRAND SUDIRMAN

GUSTI MADE TEGUH ARYAVATA 6110575554

KOLAM RENANG TIRTA BAYU NO 7 4 / 4
RT000 RW000 BALI
JULI 2021
JL RAYA DALUNG KOMP
BADUNG 80361 IDR
INDONESIA

I MADE SANTOSA
27/07 KARTU DEBIT YAKAMA RESTO HO 2,340,300.00 DB 67,761,528.22
5307952018188170
27/07 TRSF E-BANKING CR 27/07 /95031/00000 27,000,000.00 94,761,528.22
I NYM MERTAYASA
28/07 TARIKAN ATM 28/07 2,500,000.00 DB
28/07 TARIKAN ATM 28/07 500,000.00 DB
28/07 TARIKAN ATM 28/07 2,500,000.00 DB
28/07 TARIKAN ATM 28/07 500,000.00 DB
28/07 KR OTOMATIS LLG-BNI PT CAHAYA 0938 4,560,000.00 93,321,528.22
INDAH LESTARI
PANGAN
BYR VIA E-BANKING
29/07 29/07 WSID9503102 337,900.00 DB
TANGGAL :29/10
TANGGAL :29/07 1409 MNC VISION
401804175402
GUSTI MADE TEGUH A
29/07 TRSF E-BANKING DB 28/07 /95031/00000 5,500,000.00 DB 87,483,628.22
TANGGAL :28/07 PAK WAHYUDI
30/07 TRSF E-BANKING CR 3006/FTSCY/WS95011 2,500,000.00
DP HIACE NOV
PAK FRANS
30/07 TRSF E-BANKING DB 29/07 /95031/00000 500,000.00 DB
TANGGAL :29/07 PAK WAHYUDI
30/07 TRSF E-BANKING CR 30/07 /95031/0000 3,600,000.00 93,083,628.22
TANGGAL :30/07 TRISNA WATI
31/07 SETORAN TUNAI 7725 50,000,000.00
31/07 TRSF E-BANKING DB 3107/FTSCY/WS95011 6,300,000.00 DB
6300000.00
KOMANG ARIASIH
31/07 BUNGA 35,340.06 DB
31/07 PAJAK BUNGA 7,068.01 DB 136,741,220.15

SALDO AWAL : 5,899,328.22

MUTASI CR : 233,160,000.00 18
MUTASI DB : 102,318,108.07 46
SALDO AKHIR : 136,741,220.15