PT. BANK PEMBANGUNAN DAERAH BALI Kepada Yth.

REKENING KORAN ONLINE 0140105006401

BEND PENGELUARAN PEMBANTU KELURAHAN PAKET AGUNG

REKENING KORAN GIRO

Periode : 01-Oct-2021 s/d 29-Oct-2021

Di Cetak oleh :5966 - I KETUT DARMAYA via Windows / Chrome-95.0.4638.54 / 172.16.16.16 / 28-10-2021 10:43
Tgl. Tx Kode Keterangan No. Arsip Mutasi Saldo Akhir OP-ID LTx
Saldo Sebelumnya 1,101,301.00
06/10/2021 299 02480/SP2D/LS/2021 O19080855 14,246,065.00 Kr 15,347,366.00 O1908 014
07/10/2021 299 02588/SP2D/GU/2021 O19081215 7,441,987.00 Kr 22,789,353.00 O1908 014
07/10/2021 299 02585/SP2D/GU/2021 O19081216 15,386,640.00 Kr 38,175,993.00 O1908 014
07/10/2021 299 02584/SP2/GU/2021 O19081218 15,234,288.00 Kr 53,410,281.00 O1908 014
07/10/2021 299 02590/SP2/GU/2021 O19081219 739,084.00 Kr 54,149,365.00 O1908 014
07/10/2021 299 02589/SP2/GU/2021 O19081220 745,422.00 Kr 54,894,787.00 O1908 014
07/10/2021 299 02587/SP2/GU/2021 O19081221 2,016,494.00 Kr 56,911,281.00 O1908 014
07/10/2021 299 02586/SP2/GU/2021 O19081222 1,609,620.00 Kr 58,520,901.00 O1908 014
11/10/2021 200 TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING (ARTA 0129970491 493,500.00 Db 58,027,401.00 IBBIS 014
11/10/2021 200 FEE TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING ( 0129970491 6,500.00 Db 58,020,901.00 IBBIS 014
11/10/2021 200 TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING (ARTA 0129970730 941,000.00 Db 57,079,901.00 IBBIS 014
11/10/2021 200 FEE TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING ( 0129970730 6,500.00 Db 57,073,401.00 IBBIS 014
11/10/2021 200 TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING (ARTA 0129970601 941,000.00 Db 56,132,401.00 IBBIS 014
11/10/2021 200 FEE TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING ( 0129970601 6,500.00 Db 56,125,901.00 IBBIS 014
11/10/2021 200 TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING (ARTA 0129970751 969,500.00 Db 55,156,401.00 IBBIS 014
11/10/2021 200 FEE TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING ( 0129970751 6,500.00 Db 55,149,901.00 IBBIS 014
11/10/2021 200 TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING (ARTA 0129970783 979,000.00 Db 54,170,901.00 IBBIS 014
11/10/2021 200 FEE TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING ( 0129970783 6,500.00 Db 54,164,401.00 IBBIS 014
11/10/2021 410 TRF KE 129 0140212196538 LUH RELO UTAMI VIA INTERNET BANKING BELANJA PRA IBB1970879 1,347,324.00 Db 52,817,077.00 IBBIS 014
11/10/2021 410 TRF KE 129 0140111003934 CV DEWATA SOLUSINDO VIA INTERNET BANKING BELANJIBB1970967 1,143,945.00 Db 51,673,132.00 IBBIS 014
11/10/2021 410 TRF KE 129 0140111003934 CV DEWATA SOLUSINDO VIA INTERNET BANKING BELAN IBB1971014 695,200.00 Db 50,977,932.00 IBBIS 014
11/10/2021 410 TRF KE 129 0140202621288 TOMMY FERNANDO VIA INTERNET BANKING BELANJA SE IBB1971306 1,788,500.00 Db 49,189,432.00 IBBIS 014
11/10/2021 471 MPN_025602323540139 IBB1971423 182,500.00 Db 49,006,932.00 IBBIS 014
11/10/2021 471 MPN_025602300989066 IBB1971512 36,500.00 Db 48,970,432.00 IBBIS 014
11/10/2021 410 TRF KE 129 0140202621288 TOMMY FERNANDO VIA INTERNET BANKING BELANJA SE IBB1971580 1,430,000.00 Db 47,540,432.00 IBBIS 014
11/10/2021 200 TRF KE 002 476001019404532 I GUSTI NGURAH PAWAR VIA INTERNET BANKING (ART 0129971844 3,504,500.00 Db 44,035,932.00 IBBIS 014
11/10/2021 200 FEE TRF KE 002 476001019404532 I GUSTI NGURAH PAWAR VIA INTERNET BANKING 0129971844 6,500.00 Db 44,029,432.00 IBBIS 014
11/10/2021 471 MPN_025602348791144 IBB1971867 351,100.00 Db 43,678,332.00 IBBIS 014
11/10/2021 410 TRF KE 129 0140111003934 CV DEWATA SOLUSINDO VIA INTERNET BANKING BELAN IBB1972667 623,000.00 Db 43,055,332.00 IBBIS 014
11/10/2021 410 TRF KE 129 0140111003934 CV DEWATA SOLUSINDO VIA INTERNET BANKING BELAN IBB1986362 700.00 Db 43,054,632.00 IBBIS 014
11/10/2021 410 TRF KE 129 0140111003934 CV DEWATA SOLUSINDO VIA INTERNET BANKING BELAN IBB1972795 496,160.00 Db 42,558,472.00 IBBIS 014
11/10/2021 410 TRF KE 129 0140111003934 CV DEWATA SOLUSINDO VIA INTERNET BANKING BELANJIBB1972756 825,455.00 Db 41,733,017.00 IBBIS 014
11/10/2021 410 TRF KE 129 0140111003934 CV DEWATA SOLUSINDO VIA INTERNET BANKING BELAN IBB1972724 594,000.00 Db 41,139,017.00 IBBIS 014
13/10/2021 410 TRF KE 129 0140100061760 PT POS INDONESIA VIA INTERNET BANKING MATERAI S IBB2027949 480,000.00 Db 40,659,017.00 IBBIS 014
13/10/2021 410 TRF KE 129 0140202741258 KOMANG RUSMINI VIA INTERNET BANKING JASA KADER IBB2029054 94,000.00 Db 40,565,017.00 IBBIS 014
13/10/2021 410 TRF KE 129 0140207086158 NI MADE REMBEN VIA INTERNET BANKING JASA KADER IBB2029071 94,000.00 Db 40,471,017.00 IBBIS 014
13/10/2021 410 TRF KE 129 0140202731772 NYOMAN SRI UTAMI VIA INTERNET BANKING JASA KADE IBB2029064 94,000.00 Db 40,377,017.00 IBBIS 014
13/10/2021 410 TRF KE 129 0140202741258 KOMANG RUSMINI VIA INTERNET BANKING JASA KADER IBB2029255 94,000.00 Db 40,283,017.00 IBBIS 014
13/10/2021 410 TRF KE 129 0140202731772 NYOMAN SRI UTAMI VIA INTERNET BANKING JASA KADE IBB2029318 94,000.00 Db 40,189,017.00 IBBIS 014
13/10/2021 410 TRF KE 129 0140207086158 NI MADE REMBEN VIA INTERNET BANKING JASA KADER IBB2029343 94,000.00 Db 40,095,017.00 IBBIS 014
13/10/2021 200 TRF KE 002 476001015529534 NYOMAN SRI NARIADI VIA INTERNET BANKING (ARTAJ 0129029092 87,500.00 Db 40,007,517.00 IBBIS 014
13/10/2021 200 FEE TRF KE 002 476001015529534 NYOMAN SRI NARIADI VIA INTERNET BANKING (A 0129029092 6,500.00 Db 40,001,017.00 IBBIS 014
13/10/2021 200 TRF KE 002 476001021636531 NI NYOMAN KRESNI TUS VIA INTERNET BANKING (AR 0129029105 87,500.00 Db 39,913,517.00 IBBIS 014
13/10/2021 200 0129029105 6,500.00 Db 39,907,017.00 IBBIS 014
13/10/2021 200 TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING (ARTA 0129029117 87,500.00 Db 39,819,517.00 IBBIS 014
13/10/2021 200 FEE TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING ( 0129029117 6,500.00 Db 39,813,017.00 IBBIS 014
13/10/2021 200 TRF KE 014 8270380477 NYOMAN RUSMINI KORIAWAN VIA INTERNET BANKING (PRIM0129029146 87,500.00 Db 39,725,517.00 IBBIS 014
13/10/2021 200 FEE TRF KE 014 8270380477 NYOMAN RUSMINI KORIAWAN VIA INTERNET BANKING ( 0129029146 6,500.00 Db 39,719,017.00 IBBIS 014
13/10/2021 471 MPN_025602446375024 IBB2029161 42,000.00 Db 39,677,017.00 IBBIS 014
13/10/2021 200 TRF KE 002 476001015529534 NYOMAN SRI NARIADI VIA INTERNET BANKING (ARTAJ 0129029362 87,500.00 Db 39,589,517.00 IBBIS 014
13/10/2021 200 FEE TRF KE 002 476001015529534 NYOMAN SRI NARIADI VIA INTERNET BANKING (A 0129029362 6,500.00 Db 39,583,017.00 IBBIS 014
13/10/2021 200 TRF KE 002 476001021636531 NI NYOMAN KRESNI TUS VIA INTERNET BANKING (AR 0129029371 87,500.00 Db 39,495,517.00 IBBIS 014
13/10/2021 200 FEE TRF KE 002 476001021636531 NI NYOMAN KRESNI TUS VIA INTERNET BANKING 0129029371 6,500.00 Db 39,489,017.00 IBBIS 014
13/10/2021 200 TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING (ARTA 0129029391 87,500.00 Db 39,401,517.00 IBBIS 014
13/10/2021 200 FEE TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING ( 0129029391 6,500.00 Db 39,395,017.00 IBBIS 014
13/10/2021 200 TRF KE 014 8270380477 NYOMAN RUSMINI KORIAWAN VIA INTERNET BANKING (PRI 0129029399 87,500.00 Db 39,307,517.00 IBBIS 014
13/10/2021 200 FEE TRF KE 014 8270380477 NYOMAN RUSMINI KORIAWAN VIA INTERNET BANKING ( 0129029399 6,500.00 Db 39,301,017.00 IBBIS 014
13/10/2021 410 TRF KE 129 0140202741258 KOMANG RUSMINI VIA INTERNET BANKING JASA KADER IBB2029417 94,000.00 Db 39,207,017.00 IBBIS 014
13/10/2021 410 TRF KE 129 0140202731772 NYOMAN SRI UTAMI VIA INTERNET BANKING JASA KADE IBB2029420 94,000.00 Db 39,113,017.00 IBBIS 014
13/10/2021 410 TRF KE 129 0140207086158 NI MADE REMBEN VIA INTERNET BANKING JASA KADER IBB2029424 94,000.00 Db 39,019,017.00 IBBIS 014
13/10/2021 200 TRF KE 002 476001015529534 NYOMAN SRI NARIADI VIA INTERNET BANKING (ARTAJ 0129029434 87,500.00 Db 38,931,517.00 IBBIS 014
13/10/2021 200 FEE TRF KE 002 476001015529534 NYOMAN SRI NARIADI VIA INTERNET BANKING (A 0129029434 6,500.00 Db 38,925,017.00 IBBIS 014
13/10/2021 200 TRF KE 002 476001021636531 NI NYOMAN KRESNI TUS VIA INTERNET BANKING (ART 0129029461 87,500.00 Db 38,837,517.00 IBBIS 014
13/10/2021 200 FEE TRF KE 002 476001021636531 NI NYOMAN KRESNI TUS VIA INTERNET BANKING 0129029461 6,500.00 Db 38,831,017.00 IBBIS 014
13/10/2021 200 TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING (ARTA 0129029475 87,500.00 Db 38,743,517.00 IBBIS 014
13/10/2021 200 FEE TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING ( 0129029475 6,500.00 Db 38,737,017.00 IBBIS 014
13/10/2021 200 TRF KE 014 8270380477 NYOMAN RUSMINI KORIAWAN VIA INTERNET BANKING (PRIM0129029497 87,500.00 Db 38,649,517.00 IBBIS 014
13/10/2021 200 FEE TRF KE 014 8270380477 NYOMAN RUSMINI KORIAWAN VIA INTERNET BANKING ( 0129029497 6,500.00 Db 38,643,017.00 IBBIS 014
13/10/2021 410 TRF KE 129 0140202741258 KOMANG RUSMINI VIA INTERNET BANKING JASA KADE IBB2029529 94,000.00 Db 38,549,017.00 IBBIS 014
13/10/2021 410 TRF KE 129 0140202731772 NYOMAN SRI UTAMI VIA INTERNET BANKING JASA KAD IBB2029548 94,000.00 Db 38,455,017.00 IBBIS 014
13/10/2021 410 TRF KE 129 0140207086158 NI MADE REMBEN VIA INTERNET BANKING JASA KADE IBB2029554 94,000.00 Db 38,361,017.00 IBBIS 014
13/10/2021 200 TRF KE 002 476001015529534 NYOMAN SRI NARIADI VIA INTERNET BANKING (ARTA 0129029575 87,500.00 Db 38,273,517.00 IBBIS 014
13/10/2021 200 FEE TRF KE 002 476001015529534 NYOMAN SRI NARIADI VIA INTERNET BANKING ( 0129029575 6,500.00 Db 38,267,017.00 IBBIS 014
13/10/2021 200 TRF KE 002 476001021636531 NI NYOMAN KRESNI TUS VIA INTERNET BANKING (AR 0129029685 87,500.00 Db 38,179,517.00 IBBIS 014
13/10/2021 200 FEE TRF KE 002 476001021636531 NI NYOMAN KRESNI TUS VIA INTERNET BANKING 0129029685 6,500.00 Db 38,173,017.00 IBBIS 014
13/10/2021 200 TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING (ART 0129029691 87,500.00 Db 38,085,517.00 IBBIS 014
13/10/2021 200 FEE TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING 0129029691 6,500.00 Db 38,079,017.00 IBBIS 014
13/10/2021 200 TRF KE 014 8270380477 NYOMAN RUSMINI KORIAWAN VIA INTERNET BANKING (PRI 0129029697 87,500.00 Db 37,991,517.00 IBBIS 014
13/10/2021 200 FEE TRF KE 014 8270380477 NYOMAN RUSMINI KORIAWAN VIA INTERNET BANKING 0129029697 6,500.00 Db 37,985,017.00 IBBIS 014
13/10/2021 471 MPN_025602447804133 IBB2029753 42,000.00 Db 37,943,017.00 IBBIS 014
13/10/2021 471 MPN_025602448091088 IBB2029888 42,000.00 Db 37,901,017.00 IBBIS 014
14/10/2021 471 MPN_025602447369131 IBB2053727 42,000.00 Db 37,859,017.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140212818023 MADE SINAR YASIH VIA INTERNET BANKING BELANJA LEMIBB2138758 235,000.00 Db 37,624,017.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140212855069 NENGAH ARYA WIARTAMA VIA INTERNET BANKING BELANIBB2138761 235,000.00 Db 37,389,017.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140215921273 MADE BUDA ARTAWAN VIA INTERNET BANKING BELANJA IBB2138764 188,000.00 Db 37,201,017.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140215920982 KETUT SUDIARTINI VIA INTERNET BANKING BELANJA LEMIBB2138767 188,000.00 Db 37,013,017.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140215921077 AGUS WIDIARTAWAN VIA INTERNET BANKING BELANJA LEIBB2138772 235,000.00 Db 36,778,017.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140215887490 PUTU EKA FEBRIANA VIA INTERNET BANKING BELANJA LEIBB2138775 237,500.00 Db 36,540,517.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140215878373 IDA AYU NYOMAN KEMBARAWATI VIA INTERNET BANKINGIBB2138778 190,000.00 Db 36,350,517.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140215888093 MADE JONIK ARININGSIH VIA INTERNET BANKING BELANJIBB2138781 427,500.00 Db 35,923,017.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140215040995 KETUT NURAGIA VIA INTERNET BANKING BELANJA LEMBURIBB2138784 427,500.00 Db 35,495,517.00 IBBIS 014
19/10/2021 471 MPN_025705305295064 IBB2137904 136,500.00 Db 35,359,017.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140202625130 NYOMAN KAYENDRA VIA INTERNET BANKING UANG MAKAIBB2138892 329,000.00 Db 35,030,017.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140212848201 NYOMAN RAI MAS VIA INTERNET BANKING UANG MAKAN IBB2138896 329,000.00 Db 34,701,017.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140212855069 NENGAH ARYA WIARTAMA VIA INTERNET BANKING UANGIBB2138899 329,000.00 Db 34,372,017.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140215921273 MADE BUDA ARTAWAN VIA INTERNET BANKING UANG MAIBB2138905 329,000.00 Db 34,043,017.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140215921077 AGUS WIDIARTAWAN VIA INTERNET BANKING UANG MAKAIBB2138908 329,000.00 Db 33,714,017.00 IBBIS 014
19/10/2021 471 MPN_025705305262059 IBB2138021 105,000.00 Db 33,609,017.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140202692859 GEDE EKA DHARMA PUTRA VIA INTERNET BANKING BLNJIBB2138160 388,800.00 Db 33,220,217.00 IBBIS 014
19/10/2021 471 MPN_025704771045059 IBB2138177 7,200.00 Db 33,213,017.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140212805399 I NYOMAN KADJENG VIA INTERNET BANKING BELANJA SEIBB2138328 3,459,500.00 Db 29,753,517.00 IBBIS 014
19/10/2021 471 MPN_025704757862020 IBB2138340 345,950.00 Db 29,407,567.00 IBBIS 014
19/10/2021 471 MPN_025704759375066 IBB2138348 51,893.00 Db 29,355,674.00 IBBIS 014
19/10/2021 410 TRF KE 129 0140212805399 I NYOMAN KADJENG VIA INTERNET BANKING BELANJA IBB2138366 599,000.00 Db 28,756,674.00 IBBIS 014
19/10/2021 491 PLNPOS_551600530024 0002138478 75,124.00 Db 28,681,550.00 IBBIS 014
19/10/2021 491 F_PLNPOS_551600530024 0002138478 2,500.00 Db 28,679,050.00 IBBIS 014
19/10/2021 458 TELKOM_0362000028875 IBB2138483 379,500.00 Db 28,299,550.00 IBBIS 014
19/10/2021 458 F_TELKOM_0362000028875 IBB2138483 2,000.00 Db 28,297,550.00 IBBIS 014
19/10/2021 518 PDAMSG_01002784 0002138550 458,920.00 Db 27,838,630.00 IBBIS 014
19/10/2021 518 F_PDAMSG_01002784 0002138550 2,000.00 Db 27,836,630.00 IBBIS 014
21/10/2021 200 TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING (ARTA 0129157304 969,500.00 Db 26,867,130.00 IBBIS 014
21/10/2021 200 FEE TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING ( 0129157304 6,500.00 Db 26,860,630.00 IBBIS 014
21/10/2021 200 TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING (ARTA 0129157328 979,000.00 Db 25,881,630.00 IBBIS 014
21/10/2021 200 FEE TRF KE 002 476001011980534 NYOMAN SRI SUDIASIH VIA INTERNET BANKING ( 0129157328 6,500.00 Db 25,875,130.00 IBBIS 014

Total Mutasi CR 57,419,600.00

Total Mutasi DB 32,645,771.00

Bilamana selama 14 hari setelah menerima rekening koran ini, kami tidak menerima tanggapan apapun, maka kami mengganggap bahwa rekening koran ini telah disetujui.
 Selisih
3,459,500 3,459,500
345,590 345,950 (360)
51,893 51,893
3,805,090 3,805,450