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  • PK H Dadang

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    PK H DADANG

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    22 views5 pages

    PK H Dadang

    Uploaded by

    Bakesbangpol Garut

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    DADANG

    SALDO IDR 74,276,211.01


    Nomor Rekening 1770017190726
    Hold Amount IDR 0.00
    Periode 01/12/2022 Hingga23/03/2022

    TANGGAL TRANSAKSI DEBIT KREDIT

    01/12 Bunga Rekening Bunga Rekening - 800.72

    01/12 Biaya Administrasi Biaya Administrasi 12,500.00 -

    01/12 SA Cash Dep NoBook DADANG - 14,000,000.00

    DDG To CASA/SITI
    05/12 - 12,096,099.00
    00059DADANG

    DDG To CASA/SITI
    05/12 2,750.00 -
    KOPKAR BL 00059DADANG

    ATM-MP SA CWD XMD S1AN11W3 /4987510787/ATM-


    06/12 01 4616993207759345 01 1,500,000.00 -

    06/12 ATM-MP Iss Dr Tfr S1AW11VS /4986834104/LMP- 1,000,000.00 -


    0000200000000 5731019010539 4616993207759345
    9000027673665

    SA Cash Dep NoBook TRANSFER/ SITI


    08/12 DADANG - 25,000,000.00

    ATM-MP SA CWD XMD S1AN11W3 /4987510787/ATM-


    08/12 01 4616993207759345 01 1,000,000.00 -

    SA Cash Dep NoBook TRANSFER/ TK SINAR GUNTUR


    09/12 DADANG 1,800,000.00 -

    ATM-MP Iss Dr Tfr S1AW11VS /4986834104/LMP-


    16/12 0000200000000 5731510274620 4365412387103 1,250,000.00 -

    ATM-MP Iss Dr Tfr S1AW11VS /4986834104/LMP-


    16/12 0000200000000 5731513245610 4365457432015 1,250,000.00 -

    ATM-MP Iss Dr Tfr S1AW11VS /4986834104/LMP-


    16/12 0000200000000 5731557563221 4365457563612 1,250,000.00 -

    ATM-MP Iss Dr Tfr S1AW11VS /4986834104/LMP-


    16/12 0000200000000 5731525435510 4365413254525 1,250,000.00 -
    ATM-MP SA CWD XMD S1AN11W3 /4987510787/ATM-
    25/12 01 4616993224561245 01 1,250,000.00 -

    ATM-MP SA CWD XMD S1AN11W3 /4987510787/ATM-


    25/12 01 4616993257432552 01 1,250,000.00 -

    SA Cash Dep NoBook TRANSFER/ SITI


    26/12 DADANG - 16,850,000.00

    SA Cash Dep NoBook TRANSFER/ TK SUMBER MEUBEL


    29/12 DADANG 2,800,000.00 -

    SA Cash Dep NoBook TRANSFER/ TK SUMBER MEUBEL


    01/01 DADANG 1,400,000.00 -

    SA Cash Dep NoBook TRANSFER/ TB UTAMA


    04/01 DADANG 2,240,000.00 -

    ATM-MP SA CWD XMD S1AN11W3 /4987510787/ATM-


    07/01 01 461699325756421054 01 1,250,000.00 -

    ATM-MP SA CWD XMD S1AN11W3 /4987510787/ATM-


    08/01 01 461699325736586145054 01 800,000.00 -

    ATM-MP SA CWD XMD S1AN11W3 /4987510787/ATM-


    11/01 01 461699325736586145572 01 1,100,000.00 -

    SA Cash Dep NoBook TRANSFER/ TK SUMBER REZEKI


    19/01 DADANG 1,148,000.00 -

    ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM-


    26/01 2430115KM10 4616993207759345 2430115KM10 1,250,000.00 -

    ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM-


    26/01 2430115KM10 4616993207574521 2430115KM10 1,250,000.00 -

    SA Cash Dep NoBook TRANSFER/ TK SUMBER MEUBEL


    30/01 DADANG 2,200,000.00 -

    DDG To CASA/SITI
    01/02 00059DADANG - 35,000,000.00

    SA Cash Dep NoBook TRANSFER/ TK ABADI JAYA


    06/02 DADANG 1,200,000.00 -

    SA Cash Dep NoBook TRANSFER/ TK MERDEKA


    08/02 DADANG 700,000.00 -

    ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM-


    08/12 2430115KM10 4616993207760940 2430115KM10 1,200,000.00 -

    ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM-


    08/02 2430115KM10 4616993208747976 2430115KM10 1,000,000.00 -
    ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM-
    11/02 2430115KM10 4616993208757900 2430115KM10 1,250,000.00 -

    ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM-


    11/02 2430115KM10 46169932077784800 2430115KM10 1,250,000.00 -

    ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM-


    11/02 2430115KM10 46169932077575998 2430115KM10 1,000,000.00 -

    SA Cash Dep NoBook TRANSFER/ SITI


    19/02 DADANG 2,000,000.00 -

    SA Cash Dep NoBook TRANSFER/ TK SAMPOERNA


    23/02 DADANG 800,000.00 -

    SA Cash Dep NoBook TRANSFER/ TK MIGA


    25/02 DADANG 1,200,000.00 -

    ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM-


    28/02 2430115KM10 4616993207867556 2430115KM10 500,000.00 -

    ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM-


    04/03 2430115KM10 4616993207777588 2430115KM10 500,000.00 -

    ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM-


    07/03 2430115KM10 4616993207786849 2430115KM10 1,000,000.00 -

    ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM-


    11/03 2430115KM10 461699320775U06 2430115KM10 1,000,000.00 -

    ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM-


    16/03 2430115KM10 4616993207758689 2430115KM10 1,250,000.00 -

    ATM-MP SA CWD XMD S1AW11L5 /4976536259/ATM-


    16/03 2430115KM10 4616993207759954 2430115KM10 1,250,000.00 -

    SA Cash Dep NoBook TRANSFER/ SITI


    20/03 DADANG 2,200,000.00 -

    SA Cash Dep NoBook TRANSFER/ TK MITRA ABADI


    21/03 DADANG 1,100,000.00 -

    SA Cash Dep NoBook TRANSFER/ TK SINAR GUNTUR


    23/03 DADANG 980,000.00 -

    22,199,561.29
    Saldo Awal

    50,870,250.00
    Total Debit
    102,946,899.72
    Total Kredit

    74,276,211.01
    Saldo Akhir

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