KK Indah Kiat Serang

Gedung PT. Indah Kiat Pulp &

Jl. Raya Serang KM 76

M RUKI SAEFULLOH Tanggal : 01/09/2021 s/d 30/09/2021

Date
No. Rekening : 0053367337
KP CURUG PASIR
Account No.
Mata Uang : IDR
rangkasbitung
Currency
Hal : Page 1 of 1
Banten 42000
Page

Tgl Keterangan Debet Kredit Saldo

Date Description Debit Credit Balance
BALANCE AT PERIOD 7,000,941.00
01 Sep 2021 Transfer 388,000.00 7,388,941.00
WF670
02 Sep 2021 Outgoing SKN 388,000.00 7,000,941.00
null
24 Sep 2021 Transfer 8,800,000.00 15,800,941.00
WF826
24 Sep 2021 Outgoing SKN 5,800,000.00 10,000,941.00
null
28 Sep 2021 Transfer 2,332,025.00 12,332,966.00
WF861
28 Sep 2021 Transfer 2,361,950.00 12,694,916.00
WF860
28 Sep 2021 Outgoing SKN 694,900.00 14,000,016.00
null

MOVEMENT TOTALS 6,882,900.00 13,881,975.00

CLOSING BALANCE 14,000,016.00

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